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 | 5,679 | 77 | SH | DFND | 2,15 | 0 | 77 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 1,906,511 | 25,851 | SH | DFND | 3,15 | 0 | 25,851 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 10,178 | 138 | SH | DFND | 1,16 | 0 | 138 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 3,155,615 | 42,788 | SH | DFND | 1,15 | 0 | 9,728 | 33,060 | |
| AAON INC | COM PAR $0.004 | 000360206 | 232,233 | 3,149 | SH | DFND | 1,20 | 0 | 3,149 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 143,518 | 1,946 | SH | DFND | 1,13 | 0 | 1,946 | 0 | |
| AAON INC | COM PAR $0.004 | 000360206 | 36,339,944 | 492,745 | SH | DFND | 15 | 0 | 492,745 | 0 | |
| AAR CORP | COM | 000361105 | 906,927 | 13,184 | SH | DFND | 3,15 | 0 | 13,184 | 0 | |
| AAR CORP | COM | 000361105 | 56,743,770 | 824,884 | SH | DFND | 1 | 0 | 732,507 | 92,377 | |
| AAR CORP | COM | 000361105 | 1,024,489 | 14,893 | SH | DFND | 1,2 | 0 | 14,893 | 0 | |
| AAR CORP | COM | 000361105 | 925,707 | 13,457 | SH | DFND | 1,15 | 0 | 3,389 | 10,068 | |
| AAR CORP | COM | 000361105 | 688 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| AAR CORP | COM | 000361105 | 69,891 | 1,016 | SH | DFND | 1,13 | 0 | 1,016 | 0 | |
| AAR CORP | COM | 000361105 | 23,481,604 | 341,352 | SH | DFND | 15 | 0 | 341,352 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 235,976 | 65,915 | SH | DFND | 3,15 | 0 | 65,915 | 0 | |
| ACCO BRANDS CORP | COM | 00081T108 | 37,719 | 10,536 | SH | DFND | 1,15 | 0 | 7,328 | 3,208 | |
| ACCO BRANDS CORP | COM | 00081T108 | 739,653 | 206,607 | SH | DFND | 15 | 0 | 206,607 | 0 | |
| ACNB CORP | COM | 000868109 | 287,456 | 6,710 | SH | DFND | 3,15 | 0 | 6,710 | 0 | |
| ACNB CORP | COM | 000868109 | 47,595 | 1,111 | SH | DFND | 1,15 | 0 | 818 | 293 | |
| ACNB CORP | COM | 000868109 | 464,257 | 10,837 | SH | DFND | 15 | 0 | 10,837 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 237 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,624,860 | 89,229 | SH | DFND | 3,15 | 0 | 89,229 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 180,600,916 | 9,917,678 | SH | DFND | 1 | 0 | 9,335,810 | 581,868 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,274,026 | 69,963 | SH | DFND | 1,2 | 0 | 69,963 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,706,659 | 93,721 | SH | DFND | 1,15 | 0 | 26,056 | 67,665 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 10,981 | 603 | SH | DFND | 1,20 | 0 | 603 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 677,703 | 37,216 | SH | DFND | 1,11 | 0 | 37,216 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 956,007 | 52,499 | SH | DFND | 1,6 | 0 | 52,499 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 121,861 | 6,692 | SH | DFND | 1,13 | 0 | 6,692 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 40,015,510 | 2,197,447 | SH | DFND | 15 | 0 | 2,197,447 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 5,189,267 | 284,968 | SH | DFND | 6 | 0 | 284,968 | 0 | |
| ADMA BIOLOGICS INC | COM | 000899104 | 1,240,320 | 68,112 | SH | DFND | 6,2 | 0 | 68,112 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 1,066,949 | 125,968 | SH | DFND | 3,15 | 0 | 125,968 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 508,505 | 60,036 | SH | DFND | 1 | 0 | 60,036 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 641,484 | 75,736 | SH | DFND | 1,15 | 0 | 56,910 | 18,826 | |
| ADT INC DEL | COM | 00090Q103 | 94,491 | 11,156 | SH | DFND | 1,13 | 0 | 11,156 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 3,673,803 | 433,743 | SH | DFND | 15 | 0 | 433,743 | 0 | |
| ADT INC DEL | COM | 00090Q103 | 250,458 | 29,570 | SH | DFND | 5 | 0 | 10,312 | 19,258 | |
| ABSCI CORPORATION | COM | 00091E109 | 68,048 | 26,478 | SH | DFND | 3,15 | 0 | 26,478 | 0 | |
| ABSCI CORPORATION | COM | 00091E109 | 34,094 | 13,266 | SH | DFND | 1,15 | 0 | 10,503 | 2,763 | |
| ABSCI CORPORATION | COM | 00091E109 | 13,498 | 5,252 | SH | DFND | 15 | 0 | 5,252 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 952,146 | 58,702 | SH | DFND | 3,15 | 0 | 58,702 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 404,543 | 24,941 | SH | DFND | 1,15 | 0 | 19,803 | 5,138 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 746 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 73,185 | 4,512 | SH | DFND | 1,13 | 0 | 4,512 | 0 | |
| ACV AUCTIONS INC | COM CL A | 00091G104 | 884,282 | 54,518 | SH | DFND | 15 | 0 | 54,518 | 0 | |
| ABM INDS INC | COM | 000957100 | 7,034 | 149 | SH | DFND | 2,15 | 0 | 149 | 0 | |
| ABM INDS INC | COM | 000957100 | 593,996 | 12,582 | SH | DFND | 14 | 0 | 12,582 | 0 | |
| ABM INDS INC | COM | 000957100 | 1,112,787 | 23,571 | SH | DFND | 3,15 | 0 | 23,571 | 0 | |
| ABM INDS INC | COM | 000957100 | 51,873,734 | 1,098,787 | SH | DFND | 1 | 0 | 973,294 | 125,493 | |
| ABM INDS INC | COM | 000957100 | 942,595 | 19,966 | SH | DFND | 1,2 | 0 | 19,966 | 0 | |
| ABM INDS INC | COM | 000957100 | 1,109,246 | 23,496 | SH | DFND | 1,15 | 0 | 5,742 | 17,754 | |
| ABM INDS INC | COM | 000957100 | 9,772 | 207 | SH | DFND | 1,20 | 0 | 207 | 0 | |
| ABM INDS INC | COM | 000957100 | 82,381 | 1,745 | SH | DFND | 1,13 | 0 | 1,745 | 0 | |
| ABM INDS INC | COM | 000957100 | 29,982,457 | 635,087 | SH | DFND | 15 | 0 | 635,087 | 0 | |
| AFLAC INC | COM | 001055102 | 714,175 | 6,772 | SH | DFND | 2,15 | 0 | 6,772 | 0 | |
| AFLAC INC | COM | 001055102 | 38,148,573 | 361,735 | SH | DFND | 14 | 0 | 361,735 | 0 | |
| AFLAC INC | COM | 001055102 | 20,820,757 | 197,428 | SH | DFND | 3,15 | 0 | 197,428 | 0 | |
| AFLAC INC | COM | 001055102 | 20,292,076 | 192,415 | SH | DFND | 1 | 0 | 192,415 | 0 | |
| AFLAC INC | COM | 001055102 | 14,975 | 142 | SH | DFND | 1,2 | 0 | 142 | 0 | |
| AFLAC INC | COM | 001055102 | 343,800 | 3,260 | SH | DFND | 1,4 | 0 | 3,260 | 0 | |
| AFLAC INC | COM | 001055102 | 47,141 | 447 | SH | DFND | 1,16 | 0 | 447 | 0 | |
| AFLAC INC | COM | 001055102 | 13,549,184 | 128,477 | SH | DFND | 1,15 | 0 | 32,600 | 95,877 | |
| AFLAC INC | COM | 001055102 | 6,960 | 66 | SH | DFND | 1,5 | 0 | 66 | 0 | |
| AFLAC INC | COM | 001055102 | 6,894,448 | 65,375 | SH | DFND | 1,13 | 0 | 55,651 | 9,724 | |
| AFLAC INC | COM | 001055102 | 327,249,129 | 3,103,064 | SH | DFND | 15 | 0 | 3,103,064 | 0 | |
| AFLAC INC | COM | 001055102 | 6,706,834 | 63,596 | SH | DFND | 5 | 0 | 12,118 | 51,478 | |
| AFLAC INC | COM | 001055102 | 114,002 | 1,081 | SH | DFND | 5,2 | 0 | 1,081 | 0 | |
| AFLAC INC | COM | 001055102 | 1,596,348 | 15,137 | SH | DFND | 5,4 | 0 | 15,137 | 0 | |
| AFLAC INC | COM | 001055102 | 107,042 | 1,015 | SH | DFND | 5,16 | 0 | 0 | 1,015 | |
| AFLAC INC | COM | 001055102 | 5,273 | 50 | SH | DFND | 5,3 | 0 | 50 | 0 | |
| AFLAC INC | COM | 001055102 | 1,586,329 | 15,042 | SH | DFND | 5,15 | 0 | 15,042 | 0 | |
| AFLAC INC | COM | 001055102 | 102,402 | 971 | SH | DFND | 5,11 | 0 | 971 | 0 | |
| AFLAC INC | COM | 001055102 | 212,818 | 2,018 | SH | DFND | 5,6 | 0 | 2,018 | 0 | |
| AFLAC INC | COM | 001055102 | 1,266 | 12 | SH | DFND | 5,13 | 0 | 12 | 0 | |
| AFLAC INC | COM | 001055102 | 968,966 | 9,188 | SH | DFND | 11 | 0 | 9,188 | 0 | |
| AFLAC INC | COM | 001055102 | 62,749 | 595 | SH | DFND | 11,15 | 0 | 595 | 0 | |
| AGCO CORP | COM | 001084102 | 825 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| AGCO CORP | COM | 001084102 | 206,320 | 2,000 | SH | DFND | 14 | 0 | 2,000 | 0 | |
| AGCO CORP | COM | 001084102 | 2,410,643 | 23,368 | SH | DFND | 3,15 | 0 | 23,368 | 0 | |
| AGCO CORP | COM | 001084102 | 160,950,129 | 1,560,199 | SH | DFND | 1 | 0 | 1,532,123 | 28,076 | |
| AGCO CORP | COM | 001084102 | 467,418 | 4,531 | SH | DFND | 1,2 | 0 | 4,531 | 0 | |
| AGCO CORP | COM | 001084102 | 3,954,329 | 38,332 | SH | DFND | 1,15 | 0 | 10,038 | 28,294 | |
| AGCO CORP | COM | 001084102 | 5,880 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| AGCO CORP | COM | 001084102 | 184,141 | 1,785 | SH | DFND | 1,13 | 0 | 1,785 | 0 | |
| AGCO CORP | COM | 001084102 | 10,308,882 | 99,931 | SH | DFND | 15 | 0 | 99,931 | 0 | |
| AGCO CORP | COM | 001084102 | 16,712 | 162 | SH | DFND | 11,15 | 0 | 162 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 498,782 | 19,258 | SH | DFND | 3,15 | 0 | 19,258 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 164,569 | 6,354 | SH | DFND | 1,15 | 0 | 4,579 | 1,775 | |
| ACM RESH INC | COM CL A | 00108J109 | 1,217 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 39,705 | 1,533 | SH | DFND | 1,13 | 0 | 1,533 | 0 | |
| ACM RESH INC | COM CL A | 00108J109 | 20,688,842 | 798,797 | SH | DFND | 15 | 0 | 798,797 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 104,635 | 23,356 | SH | DFND | 3,15 | 0 | 23,356 | 0 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 9,045 | 2,019 | SH | DFND | 1,15 | 0 | 1,465 | 554 | |
| ADVANCED FLOWER CAP INC | COM | 00109K105 | 105,979 | 23,656 | SH | DFND | 15 | 0 | 23,656 | 0 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | 274,405 | 36,345 | SH | DFND | 3,15 | 0 | 36,345 | 0 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | 25,232 | 3,342 | SH | DFND | 1,15 | 0 | 2,346 | 996 | |
| AG MTG INVT TR INC | COM NEW | 001228501 | 423,993 | 56,158 | SH | DFND | 15 | 0 | 56,158 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 582,683 | 63,404 | SH | DFND | 14 | 0 | 63,404 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 3,325,714 | 361,884 | SH | DFND | 3,15 | 0 | 361,884 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 1,927,345 | 209,722 | SH | DFND | 1,15 | 0 | 163,780 | 45,942 | |
| AGNC INVT CORP | COM | 00123Q104 | 35,078 | 3,817 | SH | DFND | 1,20 | 0 | 3,817 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 236,514 | 25,736 | SH | DFND | 1,13 | 0 | 25,736 | 0 | |
| AGNC INVT CORP | COM | 00123Q104 | 16,818,095 | 1,830,043 | SH | DFND | 15 | 0 | 1,830,043 | 0 | |
| AES CORP | COM | 00130H105 | 553,994 | 52,661 | SH | DFND | 14 | 0 | 52,661 | 0 | |
| AES CORP | COM | 00130H105 | 2,769,516 | 263,262 | SH | DFND | 3,15 | 0 | 263,262 | 0 | |
| AES CORP | COM | 00130H105 | 14,000,163 | 1,330,814 | SH | DFND | 1 | 0 | 1,330,814 | 0 | |
| AES CORP | COM | 00130H105 | 2,670,870 | 253,885 | SH | DFND | 1,15 | 0 | 116,342 | 137,543 | |
| AES CORP | COM | 00130H105 | 210,926 | 20,050 | SH | DFND | 1,13 | 0 | 20,050 | 0 | |
| AES CORP | COM | 00130H105 | 209,720,703 | 19,935,428 | SH | DFND | 15 | 0 | 19,935,428 | 0 | |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 6,883,175 | 2,079,509 | SH | DFND | 4 | 0 | 2,079,509 | 0 | |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 338,411 | 102,239 | SH | DFND | 15 | 0 | 102,239 | 0 | |
| ATRENEW INC | SPONSORED ADS | 00138L108 | 1,024,912 | 309,641 | SH | DFND | 6,4 | 0 | 309,641 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 1,237,428 | 25,326 | SH | DFND | 14 | 0 | 25,326 | 0 | |
| ALPS ETF TR | ALERIAN MLP | 00162Q452 | 530,620 | 10,860 | SH | DFND | 1,20 | 0 | 10,860 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 113,073 | 18,034 | SH | DFND | 3,15 | 0 | 18,034 | 0 | |
| AMC NETWORKS INC | CL A | 00164V103 | 23,299 | 3,716 | SH | DFND | 1,15 | 0 | 2,656 | 1,060 | |
| AMC NETWORKS INC | CL A | 00164V103 | 1,177,688 | 187,829 | SH | DFND | 15 | 0 | 187,829 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 383,854 | 123,824 | SH | DFND | 3,15 | 0 | 123,824 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 159,145 | 51,337 | SH | DFND | 1,15 | 0 | 37,405 | 13,932 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,237 | 399 | SH | DFND | 1,20 | 0 | 399 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 34,236 | 11,044 | SH | DFND | 1,13 | 0 | 11,044 | 0 | |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | 1,246,707 | 402,163 | SH | DFND | 15 | 0 | 402,163 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 103 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 253,683 | 12,273 | SH | DFND | 3,15 | 0 | 12,273 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 291,984 | 14,126 | SH | DFND | 1,15 | 0 | 3,225 | 10,901 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 3,741 | 181 | SH | DFND | 1,20 | 0 | 181 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 23,605 | 1,142 | SH | DFND | 1,13 | 0 | 1,142 | 0 | |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | 6,808,202 | 329,376 | SH | DFND | 15 | 0 | 329,376 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J107 | 21,485 | 16,785 | SH | DFND | 3,15 | 0 | 16,785 | 0 | |
| OUTDOOR HOLDING CO | COM | 00175J107 | 12,676 | 9,903 | SH | DFND | 1,15 | 0 | 6,865 | 3,038 | |
| OUTDOOR HOLDING CO | COM | 00175J107 | 191,570 | 149,664 | SH | DFND | 15 | 0 | 149,664 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 168,568 | 7,600 | SH | DFND | 3,15 | 0 | 7,600 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 47,354 | 2,135 | SH | DFND | 1,15 | 0 | 1,517 | 618 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 12,266 | 553 | SH | DFND | 1,13 | 0 | 553 | 0 | |
| A-MARK PRECIOUS METALS INC | COM | 00181T107 | 2,185,506 | 98,535 | SH | DFND | 15 | 0 | 98,535 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 65 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 415,447 | 6,367 | SH | DFND | 3,15 | 0 | 6,367 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 463,079 | 7,097 | SH | DFND | 1,15 | 0 | 2,185 | 4,912 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 32,560 | 499 | SH | DFND | 1,13 | 0 | 499 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 10,333,186 | 158,363 | SH | DFND | 15 | 0 | 158,363 | 0 | |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | 8,483 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
| ANGI INC | CL A NEW | 00183L201 | 210,695 | 13,807 | SH | DFND | 3,15 | 0 | 13,807 | 0 | |
| ANGI INC | CL A NEW | 00183L201 | 240,772 | 15,778 | SH | DFND | 1,15 | 0 | 3,828 | 11,950 | |
| ANGI INC | CL A NEW | 00183L201 | 17,168 | 1,125 | SH | DFND | 1,13 | 0 | 1,125 | 0 | |
| ANGI INC | CL A NEW | 00183L201 | 3,464,112 | 227,006 | SH | DFND | 15 | 0 | 227,006 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 4,801,712 | 94,059 | SH | DFND | 3,15 | 0 | 94,059 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 47,528,061 | 931,010 | SH | DFND | 1 | 0 | 875,048 | 55,962 | |
| API GROUP CORP | COM STK | 00187Y100 | 7,597,720 | 148,829 | SH | DFND | 1,15 | 0 | 38,369 | 110,460 | |
| API GROUP CORP | COM STK | 00187Y100 | 14,345 | 281 | SH | DFND | 1,20 | 0 | 281 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 18,837 | 369 | SH | DFND | 1,5 | 0 | 0 | 369 | |
| API GROUP CORP | COM STK | 00187Y100 | 297,826 | 5,834 | SH | DFND | 1,13 | 0 | 5,834 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 18,011,002 | 352,811 | SH | DFND | 15 | 0 | 352,811 | 0 | |
| API GROUP CORP | COM STK | 00187Y100 | 2,092,999 | 40,999 | SH | DFND | 5 | 0 | 9,971 | 31,028 | |
| API GROUP CORP | COM STK | 00187Y100 | 1,429 | 28 | SH | DFND | 5,13 | 0 | 28 | 0 | |
| ASGN INC | COM | 00191U102 | 250 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ASGN INC | COM | 00191U102 | 824,544 | 16,514 | SH | DFND | 3,15 | 0 | 16,514 | 0 | |
| ASGN INC | COM | 00191U102 | 39,675,127 | 794,615 | SH | DFND | 1 | 0 | 705,150 | 89,465 | |
| ASGN INC | COM | 00191U102 | 721,738 | 14,455 | SH | DFND | 1,2 | 0 | 14,455 | 0 | |
| ASGN INC | COM | 00191U102 | 1,163,818 | 23,309 | SH | DFND | 1,15 | 0 | 4,088 | 19,221 | |
| ASGN INC | COM | 00191U102 | 61,713 | 1,236 | SH | DFND | 1,13 | 0 | 1,236 | 0 | |
| ASGN INC | COM | 00191U102 | 3,839,817 | 76,904 | SH | DFND | 15 | 0 | 76,904 | 0 | |
| AT&T INC | COM | 00206R102 | 2,432,262 | 84,045 | SH | DFND | 2,15 | 0 | 84,045 | 0 | |
| AT&T INC | COM | 00206R102 | 5,018,254 | 173,402 | SH | DFND | 14 | 0 | 173,402 | 0 | |
| AT&T INC | COM | 00206R102 | 82,203,607 | 2,840,484 | SH | DFND | 3,15 | 0 | 2,840,484 | 0 | |
| AT&T INC | COM | 00206R102 | 516,020,329 | 17,830,696 | SH | DFND | 1 | 0 | 17,830,696 | 0 | |
| AT&T INC | COM | 00206R102 | 218,844 | 7,562 | SH | DFND | 1,2 | 0 | 7,562 | 0 | |
| AT&T INC | COM | 00206R102 | 1,357,228 | 46,898 | SH | DFND | 1,4 | 0 | 46,898 | 0 | |
| AT&T INC | COM | 00206R102 | 450,393 | 15,563 | SH | DFND | 1,16 | 0 | 15,563 | 0 | |
| AT&T INC | COM | 00206R102 | 1,519,958 | 52,521 | SH | DFND | 1,3 | 0 | 52,521 | 0 | |
| AT&T INC | COM | 00206R102 | 54,937,873 | 1,898,337 | SH | DFND | 1,15 | 0 | 451,575 | 1,446,762 | |
| AT&T INC | COM | 00206R102 | 1,093,614 | 37,789 | SH | DFND | 1,5 | 0 | 34,632 | 3,157 | |
| AT&T INC | COM | 00206R102 | 25,703,582 | 888,168 | SH | DFND | 1,13 | 0 | 754,714 | 133,454 | |
| AT&T INC | COM | 00206R102 | 791,898,735 | 27,363,467 | SH | DFND | 15 | 0 | 27,363,467 | 0 | |
| AT&T INC | COM | 00206R102 | 9,673 | 334 | SH | DFND | 20 | 0 | 0 | 334 | |
| AT&T INC | COM | 00206R102 | 31,554,758 | 1,090,351 | SH | DFND | 5 | 0 | 431,476 | 658,875 | |
| AT&T INC | COM | 00206R102 | 547,371 | 18,914 | SH | DFND | 5,2 | 0 | 18,914 | 0 | |
| AT&T INC | COM | 00206R102 | 3,370,497 | 116,465 | SH | DFND | 5,4 | 0 | 116,465 | 0 | |
| AT&T INC | COM | 00206R102 | 368,667 | 12,739 | SH | DFND | 5,16 | 0 | 0 | 12,739 | |
| AT&T INC | COM | 00206R102 | 24,281 | 839 | SH | DFND | 5,3 | 0 | 839 | 0 | |
| AT&T INC | COM | 00206R102 | 12,176,679 | 420,756 | SH | DFND | 5,15 | 0 | 420,756 | 0 | |
| AT&T INC | COM | 00206R102 | 644,291 | 22,263 | SH | DFND | 5,11 | 0 | 22,263 | 0 | |
| AT&T INC | COM | 00206R102 | 1,165,356 | 40,268 | SH | DFND | 5,6 | 0 | 40,268 | 0 | |
| AT&T INC | COM | 00206R102 | 7,495 | 259 | SH | DFND | 5,13 | 0 | 259 | 0 | |
| AT&T INC | COM | 00206R102 | 3,627,340 | 125,340 | SH | DFND | 11 | 0 | 125,340 | 0 | |
| AT&T INC | COM | 00206R102 | 1,170,247 | 40,437 | SH | DFND | 11,15 | 0 | 40,437 | 0 | |
| AT&T INC | COM | 00206R102 | 3,216,652 | 111,149 | SH | DFND | 6 | 0 | 111,149 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | 167,198 | 32,978 | SH | DFND | 3,15 | 0 | 32,978 | 0 | |
| ATYR PHARMA INC | COM NEW | 002120202 | 64,049 | 12,633 | SH | DFND | 1,15 | 0 | 9,662 | 2,971 | |
| ATYR PHARMA INC | COM NEW | 002120202 | 2,800,653 | 552,397 | SH | DFND | 15 | 0 | 552,397 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 77 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 727,812 | 37,613 | SH | DFND | 3,15 | 0 | 37,613 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 552,230 | 28,539 | SH | DFND | 1,15 | 0 | 8,076 | 20,463 | |
| A10 NETWORKS INC | COM | 002121101 | 4,276 | 221 | SH | DFND | 1,20 | 0 | 221 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 42,377 | 2,190 | SH | DFND | 1,13 | 0 | 2,190 | 0 | |
| A10 NETWORKS INC | COM | 002121101 | 10,207,338 | 527,511 | SH | DFND | 15 | 0 | 527,511 | 0 | |
| ATN INTL INC | COM | 00215F107 | 34,141 | 2,101 | SH | DFND | 3,15 | 0 | 2,101 | 0 | |
| ATN INTL INC | COM | 00215F107 | 20,183 | 1,242 | SH | DFND | 1,15 | 0 | 855 | 387 | |
| ATN INTL INC | COM | 00215F107 | 2,828 | 174 | SH | DFND | 1,20 | 0 | 174 | 0 | |
| ATN INTL INC | COM | 00215F107 | 310,473 | 19,106 | SH | DFND | 15 | 0 | 19,106 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 1,414,652 | 136,946 | SH | DFND | 14 | 0 | 136,946 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 46,805 | 4,531 | SH | DFND | 1 | 0 | 4,531 | 0 | |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 | 47,973 | 4,644 | SH | DFND | 1,20 | 0 | 4,644 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 3,067,684 | 65,647 | SH | DFND | 3,15 | 0 | 65,647 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 1,752,655 | 37,506 | SH | DFND | 1,15 | 0 | 24,854 | 12,652 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 248,417 | 5,316 | SH | DFND | 1,13 | 0 | 5,316 | 0 | |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | 17,152,807 | 367,062 | SH | DFND | 15 | 0 | 367,062 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 24,721,346 | 775,450 | SH | DFND | 2 | 0 | 775,450 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 606 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 12,558,584 | 393,933 | SH | DFND | 1,2 | 0 | 393,933 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 74,727 | 2,344 | SH | DFND | 1,13 | 0 | 2,344 | 0 | |
| ATS CORPORATION | COM | 00217Y104 | 525,414 | 16,481 | SH | DFND | 15 | 0 | 16,481 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 97,505 | 13,248 | SH | DFND | 3,15 | 0 | 13,248 | 0 | |
| ASP ISOTOPES INC | COM | 00218A105 | 55,252 | 7,507 | SH | DFND | 1,15 | 0 | 5,699 | 1,808 | |
| ASP ISOTOPES INC | COM | 00218A105 | 3,315,415 | 450,464 | SH | DFND | 15 | 0 | 450,464 | 0 | |
| AZZ INC | COM | 002474104 | 189 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AZZ INC | COM | 002474104 | 974,183 | 10,311 | SH | DFND | 3,15 | 0 | 10,311 | 0 | |
| AZZ INC | COM | 002474104 | 1,110,140 | 11,750 | SH | DFND | 1,15 | 0 | 3,248 | 8,502 | |
| AZZ INC | COM | 002474104 | 7,275 | 77 | SH | DFND | 1,20 | 0 | 77 | 0 | |
| AZZ INC | COM | 002474104 | 75,490 | 799 | SH | DFND | 1,13 | 0 | 799 | 0 | |
| AZZ INC | COM | 002474104 | 10,626,827 | 112,477 | SH | DFND | 15 | 0 | 112,477 | 0 | |
| AZZ INC | COM | 002474104 | 65,853 | 697 | SH | DFND | 5 | 0 | 0 | 697 | |
| ABBOTT LABS | COM | 002824100 | 3,267,232 | 24,022 | SH | DFND | 2,15 | 0 | 24,022 | 0 | |
| ABBOTT LABS | COM | 002824100 | 17,121,755 | 125,886 | SH | DFND | 14 | 0 | 125,886 | 0 | |
| ABBOTT LABS | COM | 002824100 | 95,993,410 | 705,782 | SH | DFND | 3,15 | 0 | 705,782 | 0 | |
| ABBOTT LABS | COM | 002824100 | 96,242,376 | 707,613 | SH | DFND | 1 | 0 | 707,613 | 0 | |
| ABBOTT LABS | COM | 002824100 | 9,901,256 | 72,798 | SH | DFND | 1,2 | 0 | 72,798 | 0 | |
| ABBOTT LABS | COM | 002824100 | 1,577,444 | 11,598 | SH | DFND | 1,4 | 0 | 11,598 | 0 | |
| ABBOTT LABS | COM | 002824100 | 839,862 | 6,175 | SH | DFND | 1,16 | 0 | 6,175 | 0 | |
| ABBOTT LABS | COM | 002824100 | 65,296,497 | 480,086 | SH | DFND | 1,15 | 0 | 118,010 | 362,076 | |
| ABBOTT LABS | COM | 002824100 | 782,330 | 5,752 | SH | DFND | 1,5 | 0 | 4,903 | 849 | |
| ABBOTT LABS | COM | 002824100 | 1,639,465 | 12,054 | SH | DFND | 1,6 | 0 | 0 | 12,054 | |
| ABBOTT LABS | COM | 002824100 | 29,176,865 | 214,520 | SH | DFND | 1,13 | 0 | 182,426 | 32,094 | |
| ABBOTT LABS | COM | 002824100 | 536,059,477 | 3,941,324 | SH | DFND | 15 | 0 | 3,941,324 | 0 | |
| ABBOTT LABS | COM | 002824100 | 796,339 | 5,855 | SH | DFND | 10 | 0 | 5,855 | 0 | |
| ABBOTT LABS | COM | 002824100 | 20,189,188 | 148,439 | SH | DFND | 5 | 0 | 33,922 | 114,517 | |
| ABBOTT LABS | COM | 002824100 | 571,378 | 4,201 | SH | DFND | 5,2 | 0 | 4,201 | 0 | |
| ABBOTT LABS | COM | 002824100 | 3,769,109 | 27,712 | SH | DFND | 5,4 | 0 | 27,712 | 0 | |
| ABBOTT LABS | COM | 002824100 | 415,375 | 3,054 | SH | DFND | 5,16 | 0 | 0 | 3,054 | |
| ABBOTT LABS | COM | 002824100 | 52,500 | 386 | SH | DFND | 5,3 | 0 | 386 | 0 | |
| ABBOTT LABS | COM | 002824100 | 622,926 | 4,580 | SH | DFND | 5,11 | 0 | 4,580 | 0 | |
| ABBOTT LABS | COM | 002824100 | 877,401 | 6,451 | SH | DFND | 5,6 | 0 | 6,451 | 0 | |
| ABBOTT LABS | COM | 002824100 | 8,705 | 64 | SH | DFND | 5,13 | 0 | 64 | 0 | |
| ABBOTT LABS | COM | 002824100 | 4,117,023 | 30,270 | SH | DFND | 11 | 0 | 30,270 | 0 | |
| ABBOTT LABS | COM | 002824100 | 2,261,030 | 16,624 | SH | DFND | 11,15 | 0 | 16,624 | 0 | |
| ABBOTT LABS | COM | 002824100 | 292,548,669 | 2,150,935 | SH | DFND | 11,6 | 0 | 2,150,935 | 0 | |
| ABBOTT LABS | COM | 002824100 | 72,437,702 | 532,591 | SH | DFND | 6 | 0 | 527,326 | 5,265 | |
| ABBVIE INC | COM | 00287Y109 | 4,404,763 | 23,730 | SH | DFND | 2,15 | 0 | 23,730 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 33,578,101 | 180,897 | SH | DFND | 14 | 0 | 180,897 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 133,206,666 | 717,631 | SH | DFND | 3,15 | 0 | 717,631 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 324,548,147 | 1,748,455 | SH | DFND | 1 | 0 | 1,748,455 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 288,082 | 1,552 | SH | DFND | 1,2 | 0 | 1,552 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 2,199,040 | 11,847 | SH | DFND | 1,4 | 0 | 11,847 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 270,634 | 1,458 | SH | DFND | 1,16 | 0 | 1,458 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 941,465 | 5,072 | SH | DFND | 1,3 | 0 | 5,072 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 110,220,785 | 593,798 | SH | DFND | 1,15 | 0 | 203,998 | 389,800 | |
| ABBVIE INC | COM | 00287Y109 | 1,048,753 | 5,650 | SH | DFND | 1,5 | 0 | 5,107 | 543 | |
| ABBVIE INC | COM | 00287Y109 | 40,759,739 | 219,587 | SH | DFND | 1,13 | 0 | 186,851 | 32,736 | |
| ABBVIE INC | COM | 00287Y109 | 587,970,469 | 3,167,603 | SH | DFND | 15 | 0 | 3,167,603 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 918,819 | 4,950 | SH | DFND | 10 | 0 | 4,950 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 158 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ABBVIE INC | COM | 00287Y109 | 28,273,638 | 152,320 | SH | DFND | 5 | 0 | 41,297 | 111,023 | |
| ABBVIE INC | COM | 00287Y109 | 662,478 | 3,569 | SH | DFND | 5,2 | 0 | 3,569 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 4,637,530 | 24,984 | SH | DFND | 5,4 | 0 | 24,984 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 409,106 | 2,204 | SH | DFND | 5,16 | 0 | 0 | 2,204 | |
| ABBVIE INC | COM | 00287Y109 | 39,723 | 214 | SH | DFND | 5,3 | 0 | 214 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 16,352,751 | 88,098 | SH | DFND | 5,15 | 0 | 88,098 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 722,247 | 3,891 | SH | DFND | 5,11 | 0 | 3,891 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 987,313 | 5,319 | SH | DFND | 5,6 | 0 | 5,319 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 10,023 | 54 | SH | DFND | 5,13 | 0 | 54 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 5,730,832 | 30,874 | SH | DFND | 11 | 0 | 30,874 | 0 | |
| ABBVIE INC | COM | 00287Y109 | 530,316 | 2,857 | SH | DFND | 11,15 | 0 | 2,857 | 0 | |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 | 127,294 | 37,112 | SH | DFND | 15 | 0 | 37,112 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 331 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 583,844 | 7,047 | SH | DFND | 14 | 0 | 7,047 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,519,469 | 18,340 | SH | DFND | 3,15 | 0 | 18,340 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 13,242,413 | 159,836 | SH | DFND | 1 | 0 | 159,836 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 2,179,204 | 26,303 | SH | DFND | 1,15 | 0 | 5,269 | 21,034 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 6,352 | 77 | SH | DFND | 1,20 | 0 | 77 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 114,002 | 1,376 | SH | DFND | 1,13 | 0 | 1,376 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 42,958,885 | 518,514 | SH | DFND | 15 | 0 | 518,514 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 38,940 | 470 | SH | DFND | 5 | 0 | 0 | 470 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 5,248,713 | 63,352 | SH | DFND | 6 | 0 | 63,352 | 0 | |
| ABERCROMBIE & FITCH CO | CL A | 002896207 | 1,281,358 | 15,466 | SH | DFND | 6,2 | 0 | 15,466 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 94,055 | 16,559 | SH | DFND | 3,15 | 0 | 16,559 | 0 | |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | 36,102 | 6,356 | SH | DFND | 1,15 | 0 | 4,864 | 1,492 | |
| ABRDN ASIA PACIFIC INCOME FU | COM NEW | 003009867 | 8,070,007 | 506,910 | SH | DFND | 15 | 0 | 506,910 | 0 | |
| ABRDN GLOBAL DYNAMIC DIVIDEN | COM | 00302M106 | 265,037 | 24,007 | SH | DFND | 14 | 0 | 24,007 | 0 | |
| ABRDN INCOME CREDIT STRATEGI | COM | 003057106 | 801,651 | 135,873 | SH | DFND | 15 | 0 | 135,873 | 0 | |
| ABRDN TOTAL DYNAMIC DIVIDEND | COM SH BEN INT | 00326L100 | 239,787 | 27,064 | SH | DFND | 14 | 0 | 27,064 | 0 | |
| ABRDN GLOBAL INFRA INCOME FU | COM SHS BEN INT | 00326W106 | 1,311,657 | 64,360 | SH | DFND | 14 | 0 | 64,360 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 244,160 | 68,201 | SH | DFND | 3,15 | 0 | 68,201 | 0 | |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | 15,637 | 4,368 | SH | DFND | 1,15 | 0 | 3,086 | 1,282 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 518,362 | 11,568 | SH | DFND | 14 | 0 | 11,568 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,192,349 | 26,609 | SH | DFND | 3,15 | 0 | 26,609 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 1,123,342 | 25,069 | SH | DFND | 1,15 | 0 | 6,061 | 19,008 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 86,304 | 1,926 | SH | DFND | 1,13 | 0 | 1,926 | 0 | |
| ACADEMY SPORTS & OUTDOORS IN | COM | 00402L107 | 13,303,910 | 296,896 | SH | DFND | 15 | 0 | 296,896 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 45 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 772,504 | 34,046 | SH | DFND | 3,15 | 0 | 34,046 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,283,505 | 56,567 | SH | DFND | 1,15 | 0 | 14,533 | 42,034 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 2,451 | 108 | SH | DFND | 1,20 | 0 | 108 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 58,858 | 2,594 | SH | DFND | 1,13 | 0 | 2,594 | 0 | |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 3,980,802 | 175,443 | SH | DFND | 15 | 0 | 175,443 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 151 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,042,629 | 48,337 | SH | DFND | 3,15 | 0 | 48,337 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 1,063,466 | 49,303 | SH | DFND | 1,15 | 0 | 14,212 | 35,091 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2,286 | 106 | SH | DFND | 1,20 | 0 | 106 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 65,853 | 3,053 | SH | DFND | 1,13 | 0 | 3,053 | 0 | |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | 16,332,243 | 757,174 | SH | DFND | 15 | 0 | 757,174 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 149 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 867,349 | 46,707 | SH | DFND | 3,15 | 0 | 46,707 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 808,371 | 43,531 | SH | DFND | 1 | 0 | 0 | 43,531 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 911,843 | 49,103 | SH | DFND | 1,15 | 0 | 12,270 | 36,833 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 9,805 | 528 | SH | DFND | 1,20 | 0 | 528 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 1,161,498 | 62,547 | SH | DFND | 1,13 | 0 | 62,547 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 15,625,634 | 841,445 | SH | DFND | 15 | 0 | 841,445 | 0 | |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | 174,205 | 9,381 | SH | DFND | 11,15 | 0 | 9,381 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 404,982 | 34,408 | SH | DFND | 3,15 | 0 | 34,408 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 86,239 | 7,327 | SH | DFND | 1,15 | 0 | 5,540 | 1,787 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 494 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 17,290 | 1,469 | SH | DFND | 1,13 | 0 | 1,469 | 0 | |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | 9,801,491 | 832,752 | SH | DFND | 15 | 0 | 832,752 | 0 | |
| ACCURAY INC | COM | 004397105 | 37,726 | 27,537 | SH | DFND | 3,15 | 0 | 27,537 | 0 | |
| ACCURAY INC | COM | 004397105 | 18,406 | 13,435 | SH | DFND | 1,15 | 0 | 10,290 | 3,145 | |
| ACCURAY INC | COM | 004397105 | 183,802 | 134,162 | SH | DFND | 15 | 0 | 134,162 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 367 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 1,834,839 | 39,966 | SH | DFND | 3,15 | 0 | 39,966 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 1,932,031 | 42,083 | SH | DFND | 1,15 | 0 | 12,168 | 29,915 | |
| ACI WORLDWIDE INC | COM | 004498101 | 15,931 | 347 | SH | DFND | 1,20 | 0 | 347 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 136,169 | 2,966 | SH | DFND | 1,13 | 0 | 2,966 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 47,169,265 | 1,027,429 | SH | DFND | 15 | 0 | 1,027,429 | 0 | |
| ACI WORLDWIDE INC | COM | 004498101 | 52,888 | 1,152 | SH | DFND | 5 | 0 | 0 | 1,152 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 48,865 | 34,412 | SH | DFND | 3,15 | 0 | 34,412 | 0 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 16,380 | 11,535 | SH | DFND | 1,15 | 0 | 8,435 | 3,100 | |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | 126,922 | 89,382 | SH | DFND | 15 | 0 | 89,382 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 388,832 | 43,348 | SH | DFND | 3,15 | 0 | 43,348 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 92,472 | 10,309 | SH | DFND | 1,15 | 0 | 7,599 | 2,710 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 19,573 | 2,182 | SH | DFND | 1,13 | 0 | 2,182 | 0 | |
| ADTRAN HOLDINGS INC | COM | 00486H105 | 2,038,827 | 227,294 | SH | DFND | 15 | 0 | 227,294 | 0 | |
| ACUITY INC | COM | 00508Y102 | 895 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ACUITY INC | COM | 00508Y102 | 78,762 | 264 | SH | DFND | 14 | 0 | 264 | 0 | |
| ACUITY INC | COM | 00508Y102 | 3,399,286 | 11,394 | SH | DFND | 3,15 | 0 | 11,394 | 0 | |
| ACUITY INC | COM | 00508Y102 | 312,660 | 1,048 | SH | DFND | 1 | 0 | 1,048 | 0 | |
| ACUITY INC | COM | 00508Y102 | 13,425 | 45 | SH | DFND | 1,16 | 0 | 45 | 0 | |
| ACUITY INC | COM | 00508Y102 | 5,731,410 | 19,211 | SH | DFND | 1,15 | 0 | 5,024 | 14,187 | |
| ACUITY INC | COM | 00508Y102 | 375,013 | 1,257 | SH | DFND | 1,20 | 0 | 1,257 | 0 | |
| ACUITY INC | COM | 00508Y102 | 259,556 | 870 | SH | DFND | 1,13 | 0 | 870 | 0 | |
| ACUITY INC | COM | 00508Y102 | 102,472,928 | 343,477 | SH | DFND | 15 | 0 | 343,477 | 0 | |
| ACUITY INC | COM | 00508Y102 | 12,761,792 | 42,776 | SH | DFND | 5 | 0 | 26,735 | 16,041 | |
| ACUITY INC | COM | 00508Y102 | 244,042 | 818 | SH | DFND | 5,2 | 0 | 818 | 0 | |
| ACUITY INC | COM | 00508Y102 | 137,833 | 462 | SH | DFND | 5,16 | 0 | 0 | 462 | |
| ACUITY INC | COM | 00508Y102 | 7,636,311 | 25,596 | SH | DFND | 5,15 | 0 | 25,596 | 0 | |
| ACUITY INC | COM | 00508Y102 | 205,556 | 689 | SH | DFND | 5,11 | 0 | 689 | 0 | |
| ACUITY INC | COM | 00508Y102 | 700,204 | 2,347 | SH | DFND | 5,6 | 0 | 2,347 | 0 | |
| ACUITY INC | COM | 00508Y102 | 29,237 | 98 | SH | DFND | 11,15 | 0 | 98 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 146 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 202,148 | 2,776 | SH | DFND | 14 | 0 | 2,776 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 859,567 | 11,804 | SH | DFND | 3,15 | 0 | 11,804 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 12,378,963 | 169,994 | SH | DFND | 1 | 0 | 169,994 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 783,252 | 10,756 | SH | DFND | 1,15 | 0 | 3,168 | 7,588 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 583 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 61,387 | 843 | SH | DFND | 1,13 | 0 | 843 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 10,699,151 | 146,926 | SH | DFND | 15 | 0 | 146,926 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 4,850,103 | 66,604 | SH | DFND | 6 | 0 | 66,604 | 0 | |
| ACUSHNET HLDGS CORP | COM | 005098108 | 1,214,565 | 16,679 | SH | DFND | 6,2 | 0 | 16,679 | 0 | |
| ACUREN CORP | COM | 00510N102 | 433,254 | 39,244 | SH | DFND | 3,15 | 0 | 39,244 | 0 | |
| ACUREN CORP | COM | 00510N102 | 153,776 | 13,929 | SH | DFND | 1,15 | 0 | 10,394 | 3,535 | |
| ACUREN CORP | COM | 00510N102 | 16,991 | 1,539 | SH | DFND | 1,13 | 0 | 1,539 | 0 | |
| ACUREN CORP | COM | 00510N102 | 106,282 | 9,627 | SH | DFND | 15 | 0 | 9,627 | 0 | |
| INVIVYD INC | COM | 00534A102 | 97,780 | 136,755 | SH | DFND | 15 | 0 | 136,755 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 542,016 | 46,525 | SH | DFND | 3,15 | 0 | 46,525 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 289,374 | 24,839 | SH | DFND | 1,15 | 0 | 20,847 | 3,992 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 35,661 | 3,061 | SH | DFND | 1,13 | 0 | 3,061 | 0 | |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | 9,715,972 | 833,989 | SH | DFND | 15 | 0 | 833,989 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 354,097 | 37,550 | SH | DFND | 3,15 | 0 | 37,550 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 363,385 | 38,535 | SH | DFND | 1,15 | 0 | 8,597 | 29,938 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 24,433 | 2,591 | SH | DFND | 1,13 | 0 | 2,591 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 17,194,162 | 1,823,347 | SH | DFND | 15 | 0 | 1,823,347 | 0 | |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | 38,192 | 4,050 | SH | DFND | 5 | 0 | 0 | 4,050 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 115 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 842,845 | 7,317 | SH | DFND | 3,15 | 0 | 7,317 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 32,710,389 | 283,969 | SH | DFND | 1 | 0 | 251,024 | 32,945 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 594,150 | 5,158 | SH | DFND | 1,2 | 0 | 5,158 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 799,879 | 6,944 | SH | DFND | 1,15 | 0 | 1,797 | 5,147 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 2,995 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 58,862 | 511 | SH | DFND | 1,13 | 0 | 511 | 0 | |
| ADDUS HOMECARE CORP | COM | 006739106 | 15,597,878 | 135,410 | SH | DFND | 15 | 0 | 135,410 | 0 | |
| ADEIA INC | COM | 00676P107 | 85 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ADEIA INC | COM | 00676P107 | 612,955 | 43,349 | SH | DFND | 3,15 | 0 | 43,349 | 0 | |
| ADEIA INC | COM | 00676P107 | 606,366 | 42,883 | SH | DFND | 1,15 | 0 | 11,961 | 30,922 | |
| ADEIA INC | COM | 00676P107 | 2,460 | 174 | SH | DFND | 1,20 | 0 | 174 | 0 | |
| ADEIA INC | COM | 00676P107 | 45,658 | 3,229 | SH | DFND | 1,13 | 0 | 3,229 | 0 | |
| ADEIA INC | COM | 00676P107 | 5,787,587 | 409,306 | SH | DFND | 15 | 0 | 409,306 | 0 | |
| ADOBE INC | COM | 00724F101 | 7,115,110 | 18,391 | SH | DFND | 2,15 | 0 | 18,391 | 0 | |
| ADOBE INC | COM | 00724F101 | 7,055,144 | 18,236 | SH | DFND | 14 | 0 | 18,236 | 0 | |
| ADOBE INC | COM | 00724F101 | 66,662,132 | 172,307 | SH | DFND | 3,15 | 0 | 172,307 | 0 | |
| ADOBE INC | COM | 00724F101 | 30,281,554 | 78,271 | SH | DFND | 1 | 0 | 78,271 | 0 | |
| ADOBE INC | COM | 00724F101 | 147,401 | 381 | SH | DFND | 1,2 | 0 | 381 | 0 | |
| ADOBE INC | COM | 00724F101 | 1,102,221 | 2,849 | SH | DFND | 1,4 | 0 | 2,849 | 0 | |
| ADOBE INC | COM | 00724F101 | 38,301 | 99 | SH | DFND | 1,16 | 0 | 99 | 0 | |
| ADOBE INC | COM | 00724F101 | 56,290,653 | 145,499 | SH | DFND | 1,15 | 0 | 52,654 | 92,845 | |
| ADOBE INC | COM | 00724F101 | 505,265 | 1,306 | SH | DFND | 1,5 | 0 | 1,132 | 174 | |
| ADOBE INC | COM | 00724F101 | 20,648,172 | 53,371 | SH | DFND | 1,13 | 0 | 45,496 | 7,875 | |
| ADOBE INC | COM | 00724F101 | 1,478,574,889 | 3,821,792 | SH | DFND | 15 | 0 | 3,821,792 | 0 | |
| ADOBE INC | COM | 00724F101 | 757,511 | 1,958 | SH | DFND | 10 | 0 | 1,958 | 0 | |
| ADOBE INC | COM | 00724F101 | 12,213,028 | 31,568 | SH | DFND | 5 | 0 | 6,606 | 24,962 | |
| ADOBE INC | COM | 00724F101 | 439,109 | 1,135 | SH | DFND | 5,2 | 0 | 1,135 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,310,834 | 5,973 | SH | DFND | 5,4 | 0 | 5,973 | 0 | |
| ADOBE INC | COM | 00724F101 | 278,167 | 719 | SH | DFND | 5,16 | 0 | 0 | 719 | |
| ADOBE INC | COM | 00724F101 | 6,577 | 17 | SH | DFND | 5,3 | 0 | 17 | 0 | |
| ADOBE INC | COM | 00724F101 | 10,705,743 | 27,672 | SH | DFND | 5,15 | 0 | 27,672 | 0 | |
| ADOBE INC | COM | 00724F101 | 433,692 | 1,121 | SH | DFND | 5,11 | 0 | 1,121 | 0 | |
| ADOBE INC | COM | 00724F101 | 639,513 | 1,653 | SH | DFND | 5,6 | 0 | 1,653 | 0 | |
| ADOBE INC | COM | 00724F101 | 6,964 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| ADOBE INC | COM | 00724F101 | 2,867,941 | 7,413 | SH | DFND | 11 | 0 | 7,413 | 0 | |
| ADOBE INC | COM | 00724F101 | 5,962,981 | 15,413 | SH | DFND | 6 | 0 | 15,413 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 509 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,859,594 | 14,616 | SH | DFND | 3,15 | 0 | 14,616 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 1,833,130 | 14,408 | SH | DFND | 1,15 | 0 | 4,134 | 10,274 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 16,667 | 131 | SH | DFND | 1,20 | 0 | 131 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 133,846 | 1,052 | SH | DFND | 1,13 | 0 | 1,052 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 57,145,736 | 449,153 | SH | DFND | 15 | 0 | 449,153 | 0 | |
| ADTALEM GLOBAL ED INC | COM | 00737L103 | 78,501 | 617 | SH | DFND | 5 | 0 | 0 | 617 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 279 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 34,868 | 750 | SH | DFND | 14 | 0 | 750 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 977,685 | 21,030 | SH | DFND | 3,15 | 0 | 21,030 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,046,676 | 22,514 | SH | DFND | 1,15 | 0 | 5,429 | 17,085 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 78,336 | 1,685 | SH | DFND | 1,13 | 0 | 1,685 | 0 | |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | 16,407,948 | 352,935 | SH | DFND | 15 | 0 | 352,935 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 283,296 | 21,910 | SH | DFND | 3,15 | 0 | 21,910 | 0 | |
| AEHR TEST SYS | COM | 00760J108 | 49,108 | 3,798 | SH | DFND | 1,15 | 0 | 2,820 | 978 | |
| AEHR TEST SYS | COM | 00760J108 | 50,711 | 3,922 | SH | DFND | 15 | 0 | 3,922 | 0 | |
| ADVENT CONV & INCOME FD | COM | 00764C109 | 973,583 | 80,395 | SH | DFND | 14 | 0 | 80,395 | 0 | |
| AECOM | COM | 00766T100 | 1,806 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| AECOM | COM | 00766T100 | 866,313 | 7,676 | SH | DFND | 14 | 0 | 7,676 | 0 | |
| AECOM | COM | 00766T100 | 6,153,240 | 54,521 | SH | DFND | 3,15 | 0 | 54,521 | 0 | |
| AECOM | COM | 00766T100 | 226,282,043 | 2,004,980 | SH | DFND | 1 | 0 | 2,004,980 | 0 | |
| AECOM | COM | 00766T100 | 74,713 | 662 | SH | DFND | 1,2 | 0 | 662 | 0 | |
| AECOM | COM | 00766T100 | 9,388,033 | 83,183 | SH | DFND | 1,15 | 0 | 21,915 | 61,268 | |
| AECOM | COM | 00766T100 | 122,831 | 1,088 | SH | DFND | 1,20 | 0 | 1,088 | 0 | |
| AECOM | COM | 00766T100 | 295,467 | 2,618 | SH | DFND | 1,5 | 0 | 2,217 | 401 | |
| AECOM | COM | 00766T100 | 2,060,146 | 18,254 | SH | DFND | 1,13 | 0 | 15,765 | 2,489 | |
| AECOM | COM | 00766T100 | 234,625,105 | 2,078,904 | SH | DFND | 15 | 0 | 2,078,904 | 0 | |
| AECOM | COM | 00766T100 | 10,643,714 | 94,309 | SH | DFND | 5 | 0 | 57,149 | 37,160 | |
| AECOM | COM | 00766T100 | 278,426 | 2,467 | SH | DFND | 5,2 | 0 | 2,467 | 0 | |
| AECOM | COM | 00766T100 | 219,513 | 1,945 | SH | DFND | 5,16 | 0 | 0 | 1,945 | |
| AECOM | COM | 00766T100 | 74,826 | 663 | SH | DFND | 5,15 | 0 | 663 | 0 | |
| AECOM | COM | 00766T100 | 230,912 | 2,046 | SH | DFND | 5,11 | 0 | 2,046 | 0 | |
| AECOM | COM | 00766T100 | 672,420 | 5,958 | SH | DFND | 5,6 | 0 | 5,958 | 0 | |
| AECOM | COM | 00766T100 | 2,257 | 20 | SH | DFND | 5,13 | 0 | 20 | 0 | |
| AECOM | COM | 00766T100 | 237,006 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| AECOM | COM | 00766T100 | 38,937 | 345 | SH | DFND | 11,15 | 0 | 345 | 0 | |
| ARQ INC | COM | 00770C101 | 44,013 | 8,196 | SH | DFND | 3,15 | 0 | 8,196 | 0 | |
| ARQ INC | COM | 00770C101 | 17,614 | 3,280 | SH | DFND | 1,15 | 0 | 2,425 | 855 | |
| ARQ INC | COM | 00770C101 | 40,678 | 7,575 | SH | DFND | 15 | 0 | 7,575 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 171,901 | 11,483 | SH | DFND | 3,15 | 0 | 11,483 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 99,760 | 6,664 | SH | DFND | 1,15 | 0 | 5,285 | 1,379 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 15,494 | 1,035 | SH | DFND | 1,13 | 0 | 1,035 | 0 | |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | 232,005 | 15,498 | SH | DFND | 15 | 0 | 15,498 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 48 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 313,951 | 13,219 | SH | DFND | 3,15 | 0 | 13,219 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 232,703 | 9,798 | SH | DFND | 1,15 | 0 | 2,143 | 7,655 | |
| ADVANSIX INC | COM | 00773T101 | 1,215 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 18,881 | 795 | SH | DFND | 1,13 | 0 | 795 | 0 | |
| ADVANSIX INC | COM | 00773T101 | 4,883,071 | 205,603 | SH | DFND | 15 | 0 | 205,603 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,216,232 | 71,996 | SH | DFND | 2,15 | 0 | 71,996 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 128,845 | 908 | SH | DFND | 14 | 0 | 908 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 92,565,059 | 652,326 | SH | DFND | 3,15 | 0 | 652,326 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 78,095,200 | 550,354 | SH | DFND | 1 | 0 | 550,354 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 57,186 | 403 | SH | DFND | 1,2 | 0 | 403 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,526,276 | 10,756 | SH | DFND | 1,4 | 0 | 10,756 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 70,276,543 | 495,254 | SH | DFND | 1,15 | 0 | 160,061 | 335,193 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 262,515 | 1,850 | SH | DFND | 1,5 | 0 | 1,707 | 143 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 28,512,109 | 200,931 | SH | DFND | 1,13 | 0 | 170,867 | 30,064 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,470,858,065 | 10,365,455 | SH | DFND | 15 | 0 | 10,365,455 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 1,068,507 | 7,530 | SH | DFND | 10 | 0 | 7,530 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 139 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 10,807,672 | 76,164 | SH | DFND | 5 | 0 | 12,797 | 63,367 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 237,541 | 1,674 | SH | DFND | 5,2 | 0 | 1,674 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 2,062,942 | 14,538 | SH | DFND | 5,4 | 0 | 14,538 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 100,465 | 708 | SH | DFND | 5,16 | 0 | 0 | 708 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 61,727 | 435 | SH | DFND | 5,15 | 0 | 435 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 149,279 | 1,052 | SH | DFND | 5,11 | 0 | 1,052 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 298,700 | 2,105 | SH | DFND | 5,6 | 0 | 2,105 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 3,689 | 26 | SH | DFND | 5,13 | 0 | 26 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 4,018,466 | 28,319 | SH | DFND | 11 | 0 | 28,319 | 0 | |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | 7,348,150 | 51,784 | SH | DFND | 11,15 | 0 | 51,784 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 574 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 2,393,338 | 20,837 | SH | DFND | 14 | 0 | 20,837 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 3,053,094 | 26,581 | SH | DFND | 3,15 | 0 | 26,581 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 5,002,957 | 43,557 | SH | DFND | 1,15 | 0 | 11,324 | 32,233 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 21,823 | 190 | SH | DFND | 1,20 | 0 | 190 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 238,335 | 2,075 | SH | DFND | 1,13 | 0 | 2,075 | 0 | |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | 105,237,948 | 916,228 | SH | DFND | 15 | 0 | 916,228 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 110,454 | 83,677 | SH | DFND | 3,15 | 0 | 83,677 | 0 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 14,685 | 11,125 | SH | DFND | 1,15 | 0 | 7,475 | 3,650 | |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 | 193,855 | 146,860 | SH | DFND | 15 | 0 | 146,860 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 398 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 2,030,960 | 15,328 | SH | DFND | 3,15 | 0 | 15,328 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 1,978,093 | 14,929 | SH | DFND | 1,15 | 0 | 4,209 | 10,720 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 6,228 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 140,848 | 1,063 | SH | DFND | 1,13 | 0 | 1,063 | 0 | |
| ADVANCED ENERGY INDS | COM | 007973100 | 39,161,965 | 295,562 | SH | DFND | 15 | 0 | 295,562 | 0 | |
| ADVANCED ENERGY INDS | NOTE 2.500% 9/1 | 007973AE0 | 2,395,800 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 3,084,584 | 10,825 | SH | DFND | 3,15 | 0 | 10,825 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 56,617,000 | 198,691 | SH | DFND | 1 | 0 | 198,691 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 3,204,263 | 11,245 | SH | DFND | 1,15 | 0 | 3,222 | 8,023 | |
| AEROVIRONMENT INC | COM | 008073108 | 15,387 | 54 | SH | DFND | 1,20 | 0 | 54 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 1,118,429 | 3,925 | SH | DFND | 1,11 | 0 | 3,925 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 1,507,101 | 5,289 | SH | DFND | 1,6 | 0 | 5,289 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 226,535 | 795 | SH | DFND | 1,13 | 0 | 795 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 97,276,516 | 341,381 | SH | DFND | 15 | 0 | 341,381 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 8,467,004 | 29,714 | SH | DFND | 6 | 0 | 29,714 | 0 | |
| AEROVIRONMENT INC | COM | 008073108 | 2,023,145 | 7,100 | SH | DFND | 6,2 | 0 | 7,100 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 181,670 | 30,228 | SH | DFND | 3,15 | 0 | 30,228 | 0 | |
| AERSALE CORPORATION | COM | 00810F106 | 22,303 | 3,711 | SH | DFND | 1,15 | 0 | 2,560 | 1,151 | |
| AERSALE CORPORATION | COM | 00810F106 | 354,157 | 58,928 | SH | DFND | 15 | 0 | 58,928 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 394 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 2,218,975 | 11,277 | SH | DFND | 3,15 | 0 | 11,277 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 279,020 | 1,418 | SH | DFND | 1 | 0 | 1,418 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 4,526 | 23 | SH | DFND | 1,16 | 0 | 23 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 3,457,839 | 17,573 | SH | DFND | 1,15 | 0 | 4,454 | 13,119 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 31,090 | 158 | SH | DFND | 1,20 | 0 | 158 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 159,384 | 810 | SH | DFND | 1,13 | 0 | 810 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 10,021,890 | 50,932 | SH | DFND | 15 | 0 | 50,932 | 0 | |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 | 13,380 | 68 | SH | DFND | 5 | 0 | 0 | 68 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 15,764 | 228 | SH | DFND | 2,15 | 0 | 228 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 7,073,229 | 102,303 | SH | DFND | 3,15 | 0 | 102,303 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 51,896,484 | 750,600 | SH | DFND | 1 | 0 | 750,600 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 4,019,385 | 58,134 | SH | DFND | 1,15 | 0 | 40,763 | 17,371 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 422,169 | 6,106 | SH | DFND | 1,20 | 0 | 6,106 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 180,179 | 2,606 | SH | DFND | 1,11 | 0 | 0 | 2,606 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 491,585 | 7,110 | SH | DFND | 1,13 | 0 | 7,110 | 0 | |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | 11,915,864 | 172,344 | SH | DFND | 15 | 0 | 172,344 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 435,530 | 11,525 | SH | DFND | 3,15 | 0 | 11,525 | 0 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 157,622 | 4,171 | SH | DFND | 1,15 | 0 | 3,444 | 727 | |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | 22,625,440 | 598,715 | SH | DFND | 15 | 0 | 598,715 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 393,445 | 3,334 | SH | DFND | 2,15 | 0 | 3,334 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 85,085 | 721 | SH | DFND | 14 | 0 | 721 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 12,868,282 | 109,044 | SH | DFND | 3,15 | 0 | 109,044 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 18,105,307 | 153,422 | SH | DFND | 1 | 0 | 153,422 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 13,217 | 112 | SH | DFND | 1,2 | 0 | 112 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 224,455 | 1,902 | SH | DFND | 1,4 | 0 | 1,902 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 7,671 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 10,906,130 | 92,417 | SH | DFND | 1,15 | 0 | 37,125 | 55,292 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,918 | 423 | SH | DFND | 1,5 | 0 | 336 | 87 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 4,208,827 | 35,665 | SH | DFND | 1,13 | 0 | 30,419 | 5,246 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 183,835,388 | 1,557,795 | SH | DFND | 15 | 0 | 1,557,795 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 139,252 | 1,180 | SH | DFND | 10 | 0 | 1,180 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1,545,695 | 13,098 | SH | DFND | 5 | 0 | 0 | 13,098 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 383,296 | 3,248 | SH | DFND | 5,4 | 0 | 3,248 | 0 | |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | 560,429 | 4,749 | SH | DFND | 11 | 0 | 4,749 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 5,533,813 | 46,530 | SH | DFND | 2 | 0 | 46,530 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 3,381,656 | 28,434 | SH | DFND | 2,15 | 0 | 28,434 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,322,145 | 11,117 | SH | DFND | 3,15 | 0 | 11,117 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 366,712,568 | 3,083,432 | SH | DFND | 1 | 0 | 3,083,432 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 20,285,177 | 170,564 | SH | DFND | 1,2 | 0 | 170,564 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 395,442 | 3,325 | SH | DFND | 1,4 | 0 | 3,325 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 234,649 | 1,973 | SH | DFND | 1,15 | 0 | 1,973 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 155,798 | 1,310 | SH | DFND | 1,20 | 0 | 1,310 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 141,765 | 1,192 | SH | DFND | 1,5 | 0 | 1,192 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 144,857 | 1,218 | SH | DFND | 1,6 | 0 | 1,218 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 7,512,808 | 63,170 | SH | DFND | 1,13 | 0 | 53,821 | 9,349 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 27,526,586 | 231,452 | SH | DFND | 15 | 0 | 231,452 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 16,440,526 | 138,237 | SH | DFND | 5 | 0 | 59,630 | 78,607 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 241,785 | 2,033 | SH | DFND | 5,2 | 0 | 2,033 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,134,830 | 9,542 | SH | DFND | 5,4 | 0 | 9,542 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 150,684 | 1,267 | SH | DFND | 5,16 | 0 | 0 | 1,267 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 17,864,832 | 150,213 | SH | DFND | 5,15 | 0 | 150,213 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 366,780 | 3,084 | SH | DFND | 5,11 | 0 | 3,084 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 343,113 | 2,885 | SH | DFND | 5,6 | 0 | 2,885 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 2,498 | 21 | SH | DFND | 5,13 | 0 | 21 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 1,035,048 | 8,703 | SH | DFND | 11 | 0 | 8,703 | 0 | |
| AGNICO EAGLE MINES LTD | COM | 008474108 | 24,302,632 | 204,344 | SH | DFND | 6 | 0 | 204,344 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 229 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 1,046,549 | 9,129 | SH | DFND | 3,15 | 0 | 9,129 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 52,281,687 | 456,051 | SH | DFND | 1 | 0 | 428,639 | 27,412 | |
| AGILYSYS INC | COM | 00847J105 | 1,067,298 | 9,310 | SH | DFND | 1,15 | 0 | 2,910 | 6,400 | |
| AGILYSYS INC | COM | 00847J105 | 85,751 | 748 | SH | DFND | 1,13 | 0 | 748 | 0 | |
| AGILYSYS INC | COM | 00847J105 | 8,041,537 | 70,146 | SH | DFND | 15 | 0 | 70,146 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 699,225 | 21,023 | SH | DFND | 3,15 | 0 | 21,023 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 234,683 | 7,056 | SH | DFND | 1,15 | 0 | 5,099 | 1,957 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7,317 | 220 | SH | DFND | 1,20 | 0 | 220 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 50,722 | 1,525 | SH | DFND | 1,13 | 0 | 1,525 | 0 | |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 2,753,695 | 82,793 | SH | DFND | 15 | 0 | 82,793 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 511 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 487,310 | 6,670 | SH | DFND | 14 | 0 | 6,670 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 3,443,829 | 47,137 | SH | DFND | 3,15 | 0 | 47,137 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 54,305,011 | 743,293 | SH | DFND | 1 | 0 | 231,209 | 512,084 | |
| AGREE RLTY CORP | COM | 008492100 | 221,883 | 3,037 | SH | DFND | 1,2 | 0 | 3,037 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 3,872 | 53 | SH | DFND | 1,16 | 0 | 53 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 1,438,844 | 19,694 | SH | DFND | 1,3 | 0 | 19,694 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 5,701,456 | 78,038 | SH | DFND | 1,15 | 0 | 27,972 | 50,066 | |
| AGREE RLTY CORP | COM | 008492100 | 11,397 | 156 | SH | DFND | 1,20 | 0 | 156 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 17,018,304 | 232,936 | SH | DFND | 1,6 | 0 | 232,936 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 3,792,545 | 51,910 | SH | DFND | 1,13 | 0 | 51,910 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 16,801,170 | 229,964 | SH | DFND | 15 | 0 | 229,964 | 0 | |
| AGREE RLTY CORP | COM | 008492100 | 569,941 | 7,801 | SH | DFND | 11,15 | 0 | 7,801 | 0 | |
| AGORA INC | ADS | 00851L103 | 257,914 | 67,694 | SH | DFND | 15 | 0 | 67,694 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 337,587 | 146,777 | SH | DFND | 3,15 | 0 | 146,777 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 98,622 | 42,879 | SH | DFND | 1,15 | 0 | 32,461 | 10,418 | |
| AGILON HEALTH INC | COM | 00857U107 | 966 | 420 | SH | DFND | 1,20 | 0 | 420 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 21,052 | 9,153 | SH | DFND | 1,13 | 0 | 9,153 | 0 | |
| AGILON HEALTH INC | COM | 00857U107 | 1,124,597 | 488,955 | SH | DFND | 15 | 0 | 488,955 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 137,149 | 23,285 | SH | DFND | 3,15 | 0 | 23,285 | 0 | |
| AIRSHIP AI HLDGS INC | COM | 008940108 | 10,631 | 1,805 | SH | DFND | 1,15 | 0 | 1,698 | 107 | |
| AIRBNB INC | COM CL A | 009066101 | 1,147,123 | 8,668 | SH | DFND | 2,15 | 0 | 8,668 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 1,451,373 | 10,967 | SH | DFND | 14 | 0 | 10,967 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 22,801,653 | 172,296 | SH | DFND | 3,15 | 0 | 172,296 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 49,198,389 | 371,758 | SH | DFND | 1 | 0 | 371,758 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 373,596 | 2,823 | SH | DFND | 1,4 | 0 | 2,823 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 4,890,889 | 36,957 | SH | DFND | 1,16 | 0 | 36,957 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 19,097,059 | 144,303 | SH | DFND | 1,15 | 0 | 50,573 | 93,730 | |
| AIRBNB INC | COM CL A | 009066101 | 7,236,616 | 54,682 | SH | DFND | 1,13 | 0 | 46,597 | 8,085 | |
| AIRBNB INC | COM CL A | 009066101 | 575,239,367 | 4,346,678 | SH | DFND | 15 | 0 | 4,346,678 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 119 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AIRBNB INC | COM CL A | 009066101 | 1,018,489 | 7,696 | SH | DFND | 5 | 0 | 0 | 7,696 | |
| AIRBNB INC | COM CL A | 009066101 | 431,164 | 3,258 | SH | DFND | 5,4 | 0 | 3,258 | 0 | |
| AIRBNB INC | COM CL A | 009066101 | 979,316 | 7,400 | SH | DFND | 11 | 0 | 7,400 | 0 | |
| AIRBNB INC | NOTE 3/1 | 009066AB7 | 74,188,476 | 76,959,000 | PRN | DFND | 1 | 0 | 74,392,000 | 2,567,000 | |
| AIR LEASE CORP | CL A | 00912X302 | 409 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 2,357,966 | 40,314 | SH | DFND | 3,15 | 0 | 40,314 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 163,249,099 | 2,791,060 | SH | DFND | 1 | 0 | 2,678,348 | 112,712 | |
| AIR LEASE CORP | CL A | 00912X302 | 1,027,845 | 17,573 | SH | DFND | 1,2 | 0 | 17,573 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 2,817,346 | 48,168 | SH | DFND | 1,15 | 0 | 16,769 | 31,399 | |
| AIR LEASE CORP | CL A | 00912X302 | 23,513 | 402 | SH | DFND | 1,20 | 0 | 402 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 174,885 | 2,990 | SH | DFND | 1,13 | 0 | 2,990 | 0 | |
| AIR LEASE CORP | CL A | 00912X302 | 18,578,588 | 317,637 | SH | DFND | 15 | 0 | 317,637 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 939,542 | 3,331 | SH | DFND | 2,15 | 0 | 3,331 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 12,346,330 | 43,772 | SH | DFND | 14 | 0 | 43,772 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 25,663,511 | 90,986 | SH | DFND | 3,15 | 0 | 90,986 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 142,613,423 | 505,614 | SH | DFND | 1 | 0 | 505,614 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 417,167 | 1,479 | SH | DFND | 1,4 | 0 | 1,479 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 23,411 | 83 | SH | DFND | 1,16 | 0 | 83 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 713,048 | 2,528 | SH | DFND | 1,3 | 0 | 2,528 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 16,167,115 | 57,318 | SH | DFND | 1,15 | 0 | 13,979 | 43,339 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 7,815,318 | 27,708 | SH | DFND | 1,13 | 0 | 23,637 | 4,071 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 194,992,873 | 691,317 | SH | DFND | 15 | 0 | 691,317 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,359,247 | 4,819 | SH | DFND | 5 | 0 | 0 | 4,819 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 1,080,290 | 3,830 | SH | DFND | 11 | 0 | 3,830 | 0 | |
| AIR PRODS & CHEMS INC | COM | 009158106 | 40,335 | 143 | SH | DFND | 11,15 | 0 | 143 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 109,559 | 22,683 | SH | DFND | 3,15 | 0 | 22,683 | 0 | |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | 6,347 | 1,314 | SH | DFND | 1,15 | 0 | 1,087 | 227 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 150,746 | 1,890 | SH | DFND | 2,15 | 0 | 1,890 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,866,224 | 23,398 | SH | DFND | 14 | 0 | 23,398 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,504,606 | 56,477 | SH | DFND | 3,15 | 0 | 56,477 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 15,753,796 | 197,515 | SH | DFND | 1 | 0 | 197,515 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 10,768 | 135 | SH | DFND | 1,2 | 0 | 135 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 77,447 | 971 | SH | DFND | 1,4 | 0 | 971 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 3,689,299 | 46,255 | SH | DFND | 1,15 | 0 | 18,179 | 28,076 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 13,559 | 170 | SH | DFND | 1,5 | 0 | 170 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1,516,636 | 19,015 | SH | DFND | 1,13 | 0 | 16,312 | 2,703 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 215,851,696 | 2,706,265 | SH | DFND | 15 | 0 | 2,706,265 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 500,255 | 6,272 | SH | DFND | 5 | 0 | 0 | 6,272 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 4,546 | 57 | SH | DFND | 5,3 | 0 | 57 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 186,957 | 2,344 | SH | DFND | 11 | 0 | 2,344 | 0 | |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 46,181 | 579 | SH | DFND | 11,15 | 0 | 579 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 450,799 | 123,846 | SH | DFND | 3,15 | 0 | 123,846 | 0 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 103,645 | 28,474 | SH | DFND | 1,15 | 0 | 21,277 | 7,197 | |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 | 836,800 | 229,890 | SH | DFND | 15 | 0 | 229,890 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 1,488,424 | 27,894 | SH | DFND | 3,15 | 0 | 27,894 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 556,331 | 10,426 | SH | DFND | 1,15 | 0 | 7,856 | 2,570 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 82,975 | 1,555 | SH | DFND | 1,13 | 0 | 1,555 | 0 | |
| AKERO THERAPEUTICS INC | COM | 00973Y108 | 6,799,665 | 127,430 | SH | DFND | 15 | 0 | 127,430 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 437 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 279,745 | 1,281 | SH | DFND | 14 | 0 | 1,281 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 759,744 | 3,479 | SH | DFND | 3,15 | 0 | 3,479 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 863,911 | 3,956 | SH | DFND | 1,15 | 0 | 996 | 2,960 | |
| ALAMO GROUP INC | COM | 011311107 | 321,674 | 1,473 | SH | DFND | 1,20 | 0 | 1,473 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 62,893 | 288 | SH | DFND | 1,13 | 0 | 288 | 0 | |
| ALAMO GROUP INC | COM | 011311107 | 14,610,932 | 66,906 | SH | DFND | 15 | 0 | 66,906 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 318,136 | 11,978 | SH | DFND | 2,15 | 0 | 11,978 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 244,883 | 9,220 | SH | DFND | 3,15 | 0 | 9,220 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 58,802,353 | 2,213,944 | SH | DFND | 1 | 0 | 2,213,944 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 44,594 | 1,679 | SH | DFND | 1,15 | 0 | 1,679 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 1,468,343 | 55,284 | SH | DFND | 1,13 | 0 | 47,287 | 7,997 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 3,105,767 | 116,934 | SH | DFND | 15 | 0 | 116,934 | 0 | |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 | 196,544 | 7,400 | SH | DFND | 11 | 0 | 7,400 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 57 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 999,592 | 17,670 | SH | DFND | 3,15 | 0 | 17,670 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 1,091,688 | 19,298 | SH | DFND | 1,15 | 0 | 5,229 | 14,069 | |
| ALARM COM HLDGS INC | COM | 011642105 | 75,125 | 1,328 | SH | DFND | 1,13 | 0 | 1,328 | 0 | |
| ALARM COM HLDGS INC | COM | 011642105 | 10,759,388 | 190,196 | SH | DFND | 15 | 0 | 190,196 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 643 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 308,359 | 6,232 | SH | DFND | 14 | 0 | 6,232 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 2,270,687 | 45,891 | SH | DFND | 3,15 | 0 | 45,891 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 3,722,133 | 75,225 | SH | DFND | 1,15 | 0 | 19,222 | 56,003 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 31,618 | 639 | SH | DFND | 1,20 | 0 | 639 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 42,751 | 864 | SH | DFND | 1,13 | 0 | 864 | 0 | |
| ALASKA AIR GROUP INC | COM | 011659109 | 11,313,899 | 228,656 | SH | DFND | 15 | 0 | 228,656 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 963,516 | 13,739 | SH | DFND | 3,15 | 0 | 13,739 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 813,298 | 11,597 | SH | DFND | 1,15 | 0 | 2,936 | 8,661 | |
| ALBANY INTL CORP | CL A | 012348108 | 351 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 60,382 | 861 | SH | DFND | 1,13 | 0 | 861 | 0 | |
| ALBANY INTL CORP | CL A | 012348108 | 5,252,036 | 74,890 | SH | DFND | 15 | 0 | 74,890 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 116,692 | 1,862 | SH | DFND | 2,15 | 0 | 1,862 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 10,215 | 163 | SH | DFND | 14 | 0 | 163 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 2,789,003 | 44,503 | SH | DFND | 3,15 | 0 | 44,503 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 17,763,874 | 283,451 | SH | DFND | 1 | 0 | 283,451 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 2,608,889 | 41,629 | SH | DFND | 1,15 | 0 | 18,889 | 22,740 | |
| ALBEMARLE CORP | COM | 012653101 | 207,626 | 3,313 | SH | DFND | 1,13 | 0 | 3,313 | 0 | |
| ALBEMARLE CORP | COM | 012653101 | 161,823,905 | 2,582,159 | SH | DFND | 15 | 0 | 2,582,159 | 0 | |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 | 4,102,380 | 127,800 | SH | DFND | 1 | 0 | 127,800 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 645 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 311,400 | 14,477 | SH | DFND | 4 | 0 | 14,477 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 3,412,605 | 158,652 | SH | DFND | 3,15 | 0 | 158,652 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 5,483,394 | 254,923 | SH | DFND | 1,15 | 0 | 68,832 | 186,091 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 2,861 | 133 | SH | DFND | 1,20 | 0 | 133 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 989,180 | 45,987 | SH | DFND | 1,13 | 0 | 39,561 | 6,426 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 59,481,689 | 2,765,304 | SH | DFND | 15 | 0 | 2,765,304 | 0 | |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | 135,513 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
| ALCOA CORP | COM | 013872106 | 915 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | |
| ALCOA CORP | COM | 013872106 | 216,721 | 7,344 | SH | DFND | 14 | 0 | 7,344 | 0 | |
| ALCOA CORP | COM | 013872106 | 2,761,900 | 93,592 | SH | DFND | 3,15 | 0 | 93,592 | 0 | |
| ALCOA CORP | COM | 013872106 | 4,715,964 | 159,809 | SH | DFND | 1,15 | 0 | 41,988 | 117,821 | |
| ALCOA CORP | COM | 013872106 | 11,155 | 378 | SH | DFND | 1,20 | 0 | 378 | 0 | |
| ALCOA CORP | COM | 013872106 | 217,872 | 7,383 | SH | DFND | 1,13 | 0 | 7,383 | 0 | |
| ALCOA CORP | COM | 013872106 | 10,977,454 | 371,991 | SH | DFND | 15 | 0 | 371,991 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 139,274 | 36,364 | SH | DFND | 3,15 | 0 | 36,364 | 0 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 26,454 | 6,907 | SH | DFND | 1,15 | 0 | 5,336 | 1,571 | |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | 303,700 | 79,295 | SH | DFND | 15 | 0 | 79,295 | 0 | |
| ALECTOR INC | COM | 014442107 | 106,337 | 75,955 | SH | DFND | 3,15 | 0 | 75,955 | 0 | |
| ALECTOR INC | COM | 014442107 | 12,552 | 8,966 | SH | DFND | 1,15 | 0 | 6,426 | 2,540 | |
| ALECTOR INC | COM | 014442107 | 189 | 135 | SH | DFND | 1,20 | 0 | 135 | 0 | |
| ALECTOR INC | COM | 014442107 | 127,043 | 90,745 | SH | DFND | 15 | 0 | 90,745 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 185,736 | 8,583 | SH | DFND | 3,15 | 0 | 8,583 | 0 | |
| ALERUS FINL CORP | COM | 01446U103 | 62,258 | 2,877 | SH | DFND | 1,15 | 0 | 2,102 | 775 | |
| ALERUS FINL CORP | COM | 01446U103 | 514,469 | 23,774 | SH | DFND | 15 | 0 | 23,774 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 71 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 479,538 | 26,895 | SH | DFND | 3,15 | 0 | 26,895 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 491,127 | 27,545 | SH | DFND | 1,15 | 0 | 6,826 | 20,719 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 802 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 621,643 | 34,865 | SH | DFND | 1,13 | 0 | 34,865 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 5,839,289 | 327,498 | SH | DFND | 15 | 0 | 327,498 | 0 | |
| ALEXANDER & BALDWIN INC NEW | COM | 014491104 | 93,839 | 5,263 | SH | DFND | 11,15 | 0 | 5,263 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 223,968 | 994 | SH | DFND | 3,15 | 0 | 994 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 66,244 | 294 | SH | DFND | 1,15 | 0 | 218 | 76 | |
| ALEXANDERS INC | COM | 014752109 | 15,322 | 68 | SH | DFND | 1,13 | 0 | 68 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 721,925 | 3,204 | SH | DFND | 15 | 0 | 3,204 | 0 | |
| ALEXANDERS INC | COM | 014752109 | 34,474 | 153 | SH | DFND | 11,15 | 0 | 153 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 130,661 | 1,799 | SH | DFND | 2,15 | 0 | 1,799 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 247,305 | 3,405 | SH | DFND | 4 | 0 | 3,405 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 185,642 | 2,556 | SH | DFND | 14 | 0 | 2,556 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,816,386 | 66,314 | SH | DFND | 3,15 | 0 | 66,314 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 19,791,257 | 272,494 | SH | DFND | 1 | 0 | 256,183 | 16,311 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 82,943 | 1,142 | SH | DFND | 1,4 | 0 | 1,142 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 4,029,803 | 55,484 | SH | DFND | 1,15 | 0 | 24,833 | 30,651 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 263,211 | 3,624 | SH | DFND | 1,6 | 0 | 3,624 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 7,051,356 | 97,086 | SH | DFND | 1,13 | 0 | 94,181 | 2,905 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 229,239,672 | 3,156,267 | SH | DFND | 15 | 0 | 3,156,267 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 99,140 | 1,365 | SH | DFND | 5 | 0 | 1,365 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 174,312 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 899,305 | 12,382 | SH | DFND | 11,15 | 0 | 12,382 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 19,140 | 2,778 | SH | DFND | 1,13 | 0 | 2,778 | 0 | |
| ALGOMA STL GROUP INC | COM | 015658107 | 287,127 | 41,673 | SH | DFND | 15 | 0 | 41,673 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 2,928,454 | 511,074 | SH | DFND | 2 | 0 | 511,074 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 627,790 | 109,562 | SH | DFND | 2,15 | 0 | 109,562 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 157,827 | 27,544 | SH | DFND | 1 | 0 | 27,544 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 12,528,668 | 2,186,504 | SH | DFND | 1,2 | 0 | 2,186,504 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 647,771 | 113,049 | SH | DFND | 1,13 | 0 | 113,049 | 0 | |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 | 780,054 | 136,135 | SH | DFND | 15 | 0 | 136,135 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 123,390 | 1,088 | SH | DFND | 14 | 0 | 1,088 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 131,070,319 | 1,155,721 | SH | DFND | 1 | 0 | 1,155,721 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5,391,965 | 47,544 | SH | DFND | 1,2 | 0 | 47,544 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,759,443 | 15,514 | SH | DFND | 1,3 | 0 | 15,514 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 129,514 | 1,142 | SH | DFND | 1,15 | 0 | 1,142 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 349,076 | 3,078 | SH | DFND | 1,20 | 0 | 3,078 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 197,901,357 | 1,745,008 | SH | DFND | 1,6 | 0 | 1,745,008 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 25,528,364 | 225,098 | SH | DFND | 15 | 0 | 225,098 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 111 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 335,920 | 2,962 | SH | DFND | 5 | 0 | 0 | 2,962 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 346,241 | 3,053 | SH | DFND | 6 | 0 | 3,053 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,033,165 | 9,110 | SH | DFND | 6,2 | 0 | 9,110 | 0 | |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 6,720,336 | 59,257 | SH | DFND | 6,3 | 0 | 59,257 | 0 | |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 | 8,502,749 | 6,675,000 | PRN | DFND | 1 | 0 | 6,675,000 | 0 | |
| ALICO INC | COM | 016230104 | 173,662 | 5,314 | SH | DFND | 3,15 | 0 | 5,314 | 0 | |
| ALICO INC | COM | 016230104 | 22,386 | 685 | SH | DFND | 1,15 | 0 | 467 | 218 | |
| ALICO INC | COM | 016230104 | 358,042 | 10,956 | SH | DFND | 15 | 0 | 10,956 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 14,200 | 75 | SH | DFND | 2,15 | 0 | 75 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 701,468 | 3,705 | SH | DFND | 14 | 0 | 3,705 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,355,578 | 28,287 | SH | DFND | 3,15 | 0 | 28,287 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 16,212,517 | 85,631 | SH | DFND | 1 | 0 | 85,631 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 12,685 | 67 | SH | DFND | 1,2 | 0 | 67 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 89,364 | 472 | SH | DFND | 1,4 | 0 | 472 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 4,122,093 | 21,772 | SH | DFND | 1,15 | 0 | 8,602 | 13,170 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 5,680 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 1,700,183 | 8,980 | SH | DFND | 1,13 | 0 | 7,645 | 1,335 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 177,514,672 | 937,594 | SH | DFND | 15 | 0 | 937,594 | 0 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 409,521 | 2,163 | SH | DFND | 5 | 0 | 0 | 2,163 | |
| ALIGN TECHNOLOGY INC | COM | 016255101 | 227,196 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,107,008 | 79,072 | SH | DFND | 3,15 | 0 | 79,072 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 55,694,268 | 3,978,162 | SH | DFND | 1 | 0 | 3,904,401 | 73,761 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 299,754 | 21,411 | SH | DFND | 1,15 | 0 | 17,945 | 3,466 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 39,704 | 2,836 | SH | DFND | 1,13 | 0 | 2,836 | 0 | |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | 1,246,672 | 89,048 | SH | DFND | 15 | 0 | 89,048 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 794,873 | 140,437 | SH | DFND | 3,15 | 0 | 140,437 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 301,616 | 53,289 | SH | DFND | 1,15 | 0 | 38,755 | 14,534 | |
| ALIGHT INC | COM CL A | 01626W101 | 67,926 | 12,001 | SH | DFND | 1,13 | 0 | 12,001 | 0 | |
| ALIGHT INC | COM CL A | 01626W101 | 955,057 | 168,738 | SH | DFND | 15 | 0 | 168,738 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 635,833 | 21,096 | SH | DFND | 3,15 | 0 | 21,096 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 28,524,285 | 946,393 | SH | DFND | 1 | 0 | 946,393 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 294,197 | 9,761 | SH | DFND | 1,15 | 0 | 7,670 | 2,091 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 2,622 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 61,486 | 2,040 | SH | DFND | 1,13 | 0 | 2,040 | 0 | |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | 3,269,437 | 108,475 | SH | DFND | 15 | 0 | 108,475 | 0 | |
| ATI INC | COM | 01741R102 | 777 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| ATI INC | COM | 01741R102 | 357,793 | 4,144 | SH | DFND | 14 | 0 | 4,144 | 0 | |
| ATI INC | COM | 01741R102 | 4,609,002 | 53,382 | SH | DFND | 3,15 | 0 | 53,382 | 0 | |
| ATI INC | COM | 01741R102 | 164,343,269 | 1,903,443 | SH | DFND | 1 | 0 | 1,857,045 | 46,398 | |
| ATI INC | COM | 01741R102 | 642,715 | 7,444 | SH | DFND | 1,2 | 0 | 7,444 | 0 | |
| ATI INC | COM | 01741R102 | 7,526,603 | 87,174 | SH | DFND | 1,15 | 0 | 23,107 | 64,067 | |
| ATI INC | COM | 01741R102 | 23,859 | 276 | SH | DFND | 1,20 | 0 | 276 | 0 | |
| ATI INC | COM | 01741R102 | 932,904 | 10,805 | SH | DFND | 1,11 | 0 | 10,805 | 0 | |
| ATI INC | COM | 01741R102 | 1,365,640 | 15,817 | SH | DFND | 1,6 | 0 | 15,817 | 0 | |
| ATI INC | COM | 01741R102 | 342,942 | 3,972 | SH | DFND | 1,13 | 0 | 3,972 | 0 | |
| ATI INC | COM | 01741R102 | 95,121,555 | 1,101,709 | SH | DFND | 15 | 0 | 1,101,709 | 0 | |
| ATI INC | COM | 01741R102 | 7,515,206 | 87,042 | SH | DFND | 6 | 0 | 87,042 | 0 | |
| ATI INC | COM | 01741R102 | 1,848,280 | 21,407 | SH | DFND | 6,2 | 0 | 21,407 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 110 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 302,555 | 5,506 | SH | DFND | 3,15 | 0 | 5,506 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 297,774 | 5,419 | SH | DFND | 1,15 | 0 | 1,257 | 4,162 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 879 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 7,473 | 136 | SH | DFND | 1,13 | 0 | 136 | 0 | |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | 6,058,787 | 110,260 | SH | DFND | 15 | 0 | 110,260 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 376 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,612,093 | 47,151 | SH | DFND | 3,15 | 0 | 47,151 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 181,970,052 | 5,322,318 | SH | DFND | 1 | 0 | 5,117,351 | 204,967 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 1,131,586 | 33,097 | SH | DFND | 1,2 | 0 | 33,097 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 2,692,428 | 78,749 | SH | DFND | 1,15 | 0 | 19,482 | 59,267 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 786 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 124,076 | 3,629 | SH | DFND | 1,13 | 0 | 3,629 | 0 | |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | 26,312,521 | 769,597 | SH | DFND | 15 | 0 | 769,597 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 1,400,250 | 21,855 | SH | DFND | 3,15 | 0 | 21,855 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 1,976,303 | 30,846 | SH | DFND | 1,15 | 0 | 5,352 | 25,494 | |
| ALLETE INC | COM NEW | 018522300 | 80,728 | 1,260 | SH | DFND | 1,20 | 0 | 1,260 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 551,386 | 8,606 | SH | DFND | 1,13 | 0 | 8,606 | 0 | |
| ALLETE INC | COM NEW | 018522300 | 29,284,603 | 457,072 | SH | DFND | 15 | 0 | 457,072 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 343 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,000,514 | 17,516 | SH | DFND | 3,15 | 0 | 17,516 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 1,008,911 | 17,663 | SH | DFND | 1,15 | 0 | 4,293 | 13,370 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 12,681 | 222 | SH | DFND | 1,20 | 0 | 222 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 78,940 | 1,382 | SH | DFND | 1,13 | 0 | 1,382 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 26,150,964 | 457,825 | SH | DFND | 15 | 0 | 457,825 | 0 | |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | 55,464 | 971 | SH | DFND | 5 | 0 | 0 | 971 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 9,900,107 | 378,734 | SH | DFND | 1 | 0 | 378,734 | 0 | |
| ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 1,224,737 | 46,853 | SH | DFND | 15 | 0 | 46,853 | 0 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 117,900 | 10,689 | SH | DFND | 14 | 0 | 10,689 | 0 | |
| ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 11,464,847 | 1,039,424 | SH | DFND | 15 | 0 | 1,039,424 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 1,379,925 | 22,820 | SH | DFND | 14 | 0 | 22,820 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 5,881,615 | 97,265 | SH | DFND | 3,15 | 0 | 97,265 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 16,122,685 | 266,623 | SH | DFND | 1 | 0 | 266,623 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 103,646 | 1,714 | SH | DFND | 1,4 | 0 | 1,714 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 16,992 | 281 | SH | DFND | 1,16 | 0 | 281 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 5,024,755 | 83,095 | SH | DFND | 1,15 | 0 | 32,220 | 50,875 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 3,858,833 | 63,814 | SH | DFND | 1,13 | 0 | 59,057 | 4,757 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 261,232,940 | 4,320,042 | SH | DFND | 15 | 0 | 4,320,042 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 243,452 | 4,026 | SH | DFND | 5 | 0 | 0 | 4,026 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 8,163 | 135 | SH | DFND | 5,3 | 0 | 135 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 270,664 | 4,476 | SH | DFND | 11 | 0 | 4,476 | 0 | |
| ALLIANT ENERGY CORP | COM | 018802108 | 49,767 | 823 | SH | DFND | 11,15 | 0 | 823 | 0 | |
| ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 7,126,999 | 174,553 | SH | DFND | 15 | 0 | 174,553 | 0 | |
| ALLIED GOLD CORP | COM NEW | 01921D204 | 4,698,984 | 347,558 | SH | DFND | 1 | 0 | 347,558 | 0 | |
| ALLIED GOLD CORP | COM NEW | 01921D204 | 27,757 | 2,053 | SH | DFND | 1,13 | 0 | 2,053 | 0 | |
| ALLIENT INC | COM | 019330109 | 245,565 | 6,763 | SH | DFND | 3,15 | 0 | 6,763 | 0 | |
| ALLIENT INC | COM | 019330109 | 60,964 | 1,679 | SH | DFND | 1,15 | 0 | 1,192 | 487 | |
| ALLIENT INC | COM | 019330109 | 763 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| ALLIENT INC | COM | 019330109 | 679,687 | 18,719 | SH | DFND | 15 | 0 | 18,719 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 124,532 | 1,311 | SH | DFND | 14 | 0 | 1,311 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,114,437 | 32,787 | SH | DFND | 3,15 | 0 | 32,787 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 94,526,544 | 995,121 | SH | DFND | 1 | 0 | 924,031 | 71,090 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,085,071 | 11,423 | SH | DFND | 1,2 | 0 | 11,423 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 17,668 | 186 | SH | DFND | 1,16 | 0 | 186 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 1,833,212 | 19,299 | SH | DFND | 1,15 | 0 | 13,691 | 5,608 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 5,319 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 228,736 | 2,408 | SH | DFND | 1,13 | 0 | 2,408 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,611,235 | 38,017 | SH | DFND | 15 | 0 | 38,017 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 3,129,256 | 32,943 | SH | DFND | 5 | 0 | 19,867 | 13,076 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 98,600 | 1,038 | SH | DFND | 5,2 | 0 | 1,038 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 51,105 | 538 | SH | DFND | 5,16 | 0 | 0 | 538 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 110,188 | 1,160 | SH | DFND | 5,11 | 0 | 1,160 | 0 | |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | 255,618 | 2,691 | SH | DFND | 5,6 | 0 | 2,691 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 84,011 | 74,346 | SH | DFND | 3,15 | 0 | 74,346 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 17,381 | 15,381 | SH | DFND | 1,15 | 0 | 10,951 | 4,430 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 231 | 204 | SH | DFND | 1,20 | 0 | 204 | 0 | |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | 346,437 | 306,581 | SH | DFND | 15 | 0 | 306,581 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 626,477 | 3,112 | SH | DFND | 2,15 | 0 | 3,112 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 214,596 | 1,066 | SH | DFND | 14 | 0 | 1,066 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 20,574,083 | 102,201 | SH | DFND | 3,15 | 0 | 102,201 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 269,096,812 | 1,336,728 | SH | DFND | 1 | 0 | 1,310,168 | 26,560 | |
| ALLSTATE CORP | COM | 020002101 | 157,022 | 780 | SH | DFND | 1,2 | 0 | 780 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 352,091 | 1,749 | SH | DFND | 1,4 | 0 | 1,749 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 59,588 | 296 | SH | DFND | 1,16 | 0 | 296 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 580,175 | 2,882 | SH | DFND | 1,3 | 0 | 2,882 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 18,765,313 | 93,216 | SH | DFND | 1,15 | 0 | 40,848 | 52,368 | |
| ALLSTATE CORP | COM | 020002101 | 304,985 | 1,515 | SH | DFND | 1,5 | 0 | 1,247 | 268 | |
| ALLSTATE CORP | COM | 020002101 | 6,636,587 | 32,967 | SH | DFND | 1,13 | 0 | 28,089 | 4,878 | |
| ALLSTATE CORP | COM | 020002101 | 331,362,702 | 1,646,032 | SH | DFND | 15 | 0 | 1,646,032 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 18,743,974 | 93,110 | SH | DFND | 5 | 0 | 56,071 | 37,039 | |
| ALLSTATE CORP | COM | 020002101 | 304,985 | 1,515 | SH | DFND | 5,2 | 0 | 1,515 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 1,273,286 | 6,325 | SH | DFND | 5,4 | 0 | 6,325 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 179,971 | 894 | SH | DFND | 5,16 | 0 | 0 | 894 | |
| ALLSTATE CORP | COM | 020002101 | 4,677,840 | 23,237 | SH | DFND | 5,15 | 0 | 23,237 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 409,666 | 2,035 | SH | DFND | 5,11 | 0 | 2,035 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 959,443 | 4,766 | SH | DFND | 5,6 | 0 | 4,766 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 2,818 | 14 | SH | DFND | 5,13 | 0 | 14 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 901,466 | 4,478 | SH | DFND | 11 | 0 | 4,478 | 0 | |
| ALLSTATE CORP | COM | 020002101 | 36,437 | 181 | SH | DFND | 11,15 | 0 | 181 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 935 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 1,129,005 | 28,986 | SH | DFND | 14 | 0 | 28,986 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 4,055,513 | 104,121 | SH | DFND | 3,15 | 0 | 104,121 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 72,914 | 1,872 | SH | DFND | 1,4 | 0 | 1,872 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 6,632,172 | 170,274 | SH | DFND | 1,15 | 0 | 43,294 | 126,980 | |
| ALLY FINL INC | COM | 02005N100 | 24,188 | 621 | SH | DFND | 1,20 | 0 | 621 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 303,226 | 7,785 | SH | DFND | 1,13 | 0 | 7,785 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 17,289,126 | 443,880 | SH | DFND | 15 | 0 | 443,880 | 0 | |
| ALLY FINL INC | COM | 02005N100 | 356,198 | 9,145 | SH | DFND | 5,4 | 0 | 9,145 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 30,652 | 94 | SH | DFND | 2,15 | 0 | 94 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 15,918,083 | 48,815 | SH | DFND | 3,15 | 0 | 48,815 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 350,464,455 | 1,074,748 | SH | DFND | 1 | 0 | 1,067,796 | 6,952 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 8,662,907 | 26,566 | SH | DFND | 1,2 | 0 | 26,566 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 272,285 | 835 | SH | DFND | 1,4 | 0 | 835 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,870 | 18 | SH | DFND | 1,16 | 0 | 18 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 2,075,563 | 6,365 | SH | DFND | 1,3 | 0 | 6,365 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,516,465 | 16,917 | SH | DFND | 1,15 | 0 | 7,449 | 9,468 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 354,134 | 1,086 | SH | DFND | 1,20 | 0 | 1,086 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 5,351,463 | 16,411 | SH | DFND | 1,13 | 0 | 14,049 | 2,362 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 45,945,103 | 140,897 | SH | DFND | 15 | 0 | 140,897 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 71,740 | 220 | SH | DFND | 10 | 0 | 220 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 1,490,557 | 4,571 | SH | DFND | 5 | 0 | 0 | 4,571 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 603,593 | 1,851 | SH | DFND | 5,4 | 0 | 1,851 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | 750,007 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 | 59,292,855 | 45,645,000 | PRN | DFND | 1 | 0 | 44,101,000 | 1,544,000 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 544,066 | 4,837 | SH | DFND | 3,15 | 0 | 4,837 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 473,316 | 4,208 | SH | DFND | 1,15 | 0 | 1,083 | 3,125 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 36,781 | 327 | SH | DFND | 1,13 | 0 | 327 | 0 | |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | 4,115,306 | 36,587 | SH | DFND | 15 | 0 | 36,587 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 30,058,026 | 169,446 | SH | DFND | 2 | 0 | 169,446 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 16,116,591 | 90,854 | SH | DFND | 2,15 | 0 | 90,854 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 451,280 | 2,544 | SH | DFND | 4 | 0 | 2,544 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,958,760 | 27,954 | SH | DFND | 14 | 0 | 27,954 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 340,864,641 | 1,921,555 | SH | DFND | 3,15 | 0 | 1,921,555 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 397,492,275 | 2,240,782 | SH | DFND | 1 | 0 | 2,240,782 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 5,625,569 | 31,713 | SH | DFND | 1,4 | 0 | 31,713 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 710,270 | 4,004 | SH | DFND | 1,16 | 0 | 4,004 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 256,443,321 | 1,445,647 | SH | DFND | 1,15 | 0 | 447,241 | 998,406 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 162,489 | 916 | SH | DFND | 1,5 | 0 | 0 | 916 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,435,795 | 8,094 | SH | DFND | 1,6 | 0 | 0 | 8,094 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 109,722,633 | 618,539 | SH | DFND | 1,13 | 0 | 526,989 | 91,550 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,417,236,765 | 13,626,680 | SH | DFND | 15 | 0 | 13,626,680 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,821,992 | 27,183 | SH | DFND | 10 | 0 | 27,183 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 26,380,909 | 148,717 | SH | DFND | 5 | 0 | 7,274 | 141,443 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 4,961,244 | 27,968 | SH | DFND | 5,4 | 0 | 27,968 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 721,268 | 4,066 | SH | DFND | 5,16 | 0 | 0 | 4,066 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,121,992 | 6,325 | SH | DFND | 5,11 | 0 | 6,325 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 481,969 | 2,717 | SH | DFND | 5,6 | 0 | 2,717 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 19,158 | 108 | SH | DFND | 5,13 | 0 | 108 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 15,408,095 | 86,860 | SH | DFND | 11 | 0 | 86,860 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 1,701,170 | 9,590 | SH | DFND | 11,15 | 0 | 9,590 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 45,536,723 | 256,704 | SH | DFND | 6 | 0 | 256,704 | 0 | |
| ALPHABET INC | CAP STK CL C | 02079K107 | 2,799,214 | 15,780 | SH | DFND | 13 | 0 | 15,780 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 12,333,809 | 69,987 | SH | DFND | 2 | 0 | 69,987 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 19,603,825 | 111,240 | SH | DFND | 2,15 | 0 | 111,240 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 9,207,841 | 52,249 | SH | DFND | 14 | 0 | 52,249 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 415,727,451 | 2,359,005 | SH | DFND | 3,15 | 0 | 2,359,005 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,556,451,757 | 20,180,740 | SH | DFND | 1 | 0 | 20,119,117 | 61,623 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 208,158,646 | 1,181,176 | SH | DFND | 1,2 | 0 | 1,181,176 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,864,511 | 38,952 | SH | DFND | 1,4 | 0 | 38,952 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,939,649 | 118,820 | SH | DFND | 1,16 | 0 | 118,820 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 10,861,055 | 61,630 | SH | DFND | 1,3 | 0 | 61,630 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 324,874,542 | 1,843,469 | SH | DFND | 1,15 | 0 | 610,156 | 1,233,313 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,730,155 | 15,492 | SH | DFND | 1,5 | 0 | 12,717 | 2,775 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 5,111 | 29 | SH | DFND | 1,11 | 0 | 0 | 29 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 11,751,369 | 66,682 | SH | DFND | 1,6 | 0 | 66,682 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 128,455,457 | 728,908 | SH | DFND | 1,13 | 0 | 620,967 | 107,941 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 2,776,419,588 | 15,754,523 | SH | DFND | 15 | 0 | 15,754,523 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 183 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 151,687,682 | 860,737 | SH | DFND | 5 | 0 | 309,282 | 551,455 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,991,081 | 22,647 | SH | DFND | 5,2 | 0 | 22,647 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 20,372,717 | 115,603 | SH | DFND | 5,4 | 0 | 115,603 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,814,464 | 10,296 | SH | DFND | 5,16 | 0 | 0 | 10,296 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 46,299,674 | 262,723 | SH | DFND | 5,15 | 0 | 262,723 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 3,370,223 | 19,124 | SH | DFND | 5,11 | 0 | 19,124 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 6,726,875 | 38,171 | SH | DFND | 5,6 | 0 | 38,171 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 37,185 | 211 | SH | DFND | 5,13 | 0 | 211 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 18,035,378 | 102,340 | SH | DFND | 11 | 0 | 102,340 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 1,980,649 | 11,239 | SH | DFND | 11,15 | 0 | 11,239 | 0 | |
| ALPHABET INC | CAP STK CL A | 02079K305 | 22,174,316 | 125,826 | SH | DFND | 6 | 0 | 125,826 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 342,768 | 30,880 | SH | DFND | 3,15 | 0 | 30,880 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 184,726 | 16,642 | SH | DFND | 1,15 | 0 | 13,037 | 3,605 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 34,665 | 3,123 | SH | DFND | 1,13 | 0 | 3,123 | 0 | |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | 2,570,394 | 231,567 | SH | DFND | 15 | 0 | 231,567 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 152,131 | 10,342 | SH | DFND | 3,15 | 0 | 10,342 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 22,550 | 1,533 | SH | DFND | 1,15 | 0 | 1,094 | 439 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 5,340 | 363 | SH | DFND | 1,20 | 0 | 363 | 0 | |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | 307,616 | 20,912 | SH | DFND | 15 | 0 | 20,912 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 116,623 | 18,453 | SH | DFND | 3,15 | 0 | 18,453 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 15,250 | 2,413 | SH | DFND | 1,15 | 0 | 1,603 | 810 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 423 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | 305,705 | 48,371 | SH | DFND | 15 | 0 | 48,371 | 0 | |
| ALTO INGREDIENTS INC | COM | 021513106 | 246,953 | 214,742 | SH | DFND | 15 | 0 | 214,742 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 118,809 | 30,700 | SH | DFND | 3,15 | 0 | 30,700 | 0 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 38,886 | 10,048 | SH | DFND | 1,15 | 0 | 7,597 | 2,451 | |
| ALTIMMUNE INC | COM NEW | 02155H200 | 255,865 | 66,115 | SH | DFND | 15 | 0 | 66,115 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 212,113 | 99,118 | SH | DFND | 3,15 | 0 | 99,118 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 214,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 72,739 | 33,990 | SH | DFND | 1,15 | 0 | 25,061 | 8,929 | |
| ALTICE USA INC | CL A | 02156K103 | 13,152 | 6,146 | SH | DFND | 1,13 | 0 | 6,146 | 0 | |
| ALTICE USA INC | CL A | 02156K103 | 283,092 | 132,286 | SH | DFND | 15 | 0 | 132,286 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 2,180,419 | 38,943 | SH | DFND | 3,15 | 0 | 38,943 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 755,193 | 13,488 | SH | DFND | 1,15 | 0 | 9,980 | 3,508 | |
| OKLO INC | COM CL A | 02156V109 | 98,766 | 1,764 | SH | DFND | 1,13 | 0 | 1,764 | 0 | |
| OKLO INC | COM CL A | 02156V109 | 4,658,480 | 83,202 | SH | DFND | 15 | 0 | 83,202 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | 140,648 | 33,891 | SH | DFND | 3,15 | 0 | 33,891 | 0 | |
| ALTI GLOBAL INC | CL A | 02157E106 | 17,754 | 4,278 | SH | DFND | 1,15 | 0 | 3,088 | 1,190 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,287,515 | 21,960 | SH | DFND | 14 | 0 | 21,960 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 40,074,543 | 683,516 | SH | DFND | 3,15 | 0 | 683,516 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 25,793,178 | 439,931 | SH | DFND | 1 | 0 | 439,931 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 214,410 | 3,657 | SH | DFND | 1,4 | 0 | 3,657 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 27,980,464 | 477,238 | SH | DFND | 1,15 | 0 | 118,079 | 359,159 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,447,985 | 24,697 | SH | DFND | 1,5 | 0 | 22,452 | 2,245 | |
| ALTRIA GROUP INC | COM | 02209S103 | 8,159,772 | 139,174 | SH | DFND | 1,13 | 0 | 139,174 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 572,003,602 | 9,756,159 | SH | DFND | 15 | 0 | 9,756,159 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 23,522,708 | 401,206 | SH | DFND | 5 | 0 | 230,927 | 170,279 | |
| ALTRIA GROUP INC | COM | 02209S103 | 545,845 | 9,310 | SH | DFND | 5,2 | 0 | 9,310 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 372,301 | 6,350 | SH | DFND | 5,16 | 0 | 0 | 6,350 | |
| ALTRIA GROUP INC | COM | 02209S103 | 49,836 | 850 | SH | DFND | 5,3 | 0 | 850 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 632,266 | 10,784 | SH | DFND | 5,11 | 0 | 10,784 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,429,048 | 24,374 | SH | DFND | 5,6 | 0 | 24,374 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 5,746 | 98 | SH | DFND | 5,13 | 0 | 98 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,738,966 | 29,660 | SH | DFND | 11 | 0 | 29,660 | 0 | |
| ALTRIA GROUP INC | COM | 02209S103 | 1,165,095 | 19,872 | SH | DFND | 11,15 | 0 | 19,872 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 628,417 | 14,266 | SH | DFND | 3,15 | 0 | 14,266 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 42,867,346 | 973,152 | SH | DFND | 1 | 0 | 973,152 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 1,061,869 | 24,106 | SH | DFND | 1,15 | 0 | 22,781 | 1,325 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 18,853 | 428 | SH | DFND | 1,20 | 0 | 428 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 57,441 | 1,304 | SH | DFND | 1,13 | 0 | 1,304 | 0 | |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | 934,036 | 21,204 | SH | DFND | 15 | 0 | 21,204 | 0 | |
| ALUMIS INC | COM | 022307102 | 67,055 | 22,352 | SH | DFND | 3,15 | 0 | 22,352 | 0 | |
| ALUMIS INC | COM | 022307102 | 15,797 | 5,266 | SH | DFND | 1,15 | 0 | 3,633 | 1,633 | |
| ALUMIS INC | COM | 022307102 | 225,721 | 75,240 | SH | DFND | 15 | 0 | 75,240 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 176,998 | 5,673 | SH | DFND | 3,15 | 0 | 5,673 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 87,797 | 2,814 | SH | DFND | 1,15 | 0 | 2,177 | 637 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 1,310 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 15,569 | 499 | SH | DFND | 1,13 | 0 | 499 | 0 | |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | 834,506 | 26,747 | SH | DFND | 15 | 0 | 26,747 | 0 | |
| AMAZON COM INC | COM | 023135106 | 15,484,766 | 70,581 | SH | DFND | 2,15 | 0 | 70,581 | 0 | |
| AMAZON COM INC | COM | 023135106 | 12,606,808 | 57,463 | SH | DFND | 14 | 0 | 57,463 | 0 | |
| AMAZON COM INC | COM | 023135106 | 853,827,267 | 3,891,824 | SH | DFND | 3,15 | 0 | 3,891,824 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,107,983,085 | 18,724,569 | SH | DFND | 1 | 0 | 18,670,153 | 54,416 | |
| AMAZON COM INC | COM | 023135106 | 179,319,513 | 817,355 | SH | DFND | 1,2 | 0 | 817,355 | 0 | |
| AMAZON COM INC | COM | 023135106 | 14,100,195 | 64,270 | SH | DFND | 1,4 | 0 | 64,270 | 0 | |
| AMAZON COM INC | COM | 023135106 | 20,941,872 | 95,455 | SH | DFND | 1,16 | 0 | 95,455 | 0 | |
| AMAZON COM INC | COM | 023135106 | 10,250,998 | 46,725 | SH | DFND | 1,3 | 0 | 46,725 | 0 | |
| AMAZON COM INC | COM | 023135106 | 660,130,908 | 3,008,938 | SH | DFND | 1,15 | 0 | 965,367 | 2,043,571 | |
| AMAZON COM INC | COM | 023135106 | 39,795,628 | 181,392 | SH | DFND | 1,20 | 0 | 181,392 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,322,024 | 10,584 | SH | DFND | 1,5 | 0 | 7,325 | 3,259 | |
| AMAZON COM INC | COM | 023135106 | 1,155,527 | 5,267 | SH | DFND | 1,11 | 0 | 0 | 5,267 | |
| AMAZON COM INC | COM | 023135106 | 23,785,167 | 108,415 | SH | DFND | 1,6 | 0 | 108,415 | 0 | |
| AMAZON COM INC | COM | 023135106 | 261,071,687 | 1,189,989 | SH | DFND | 1,13 | 0 | 1,013,242 | 176,747 | |
| AMAZON COM INC | COM | 023135106 | 6,745,498,329 | 30,746,608 | SH | DFND | 15 | 0 | 30,746,608 | 0 | |
| AMAZON COM INC | COM | 023135106 | 4,925,306 | 22,450 | SH | DFND | 10 | 0 | 22,450 | 0 | |
| AMAZON COM INC | COM | 023135106 | 281 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AMAZON COM INC | COM | 023135106 | 187,614,649 | 855,165 | SH | DFND | 5 | 0 | 247,816 | 607,349 | |
| AMAZON COM INC | COM | 023135106 | 4,383,632 | 19,981 | SH | DFND | 5,2 | 0 | 19,981 | 0 | |
| AMAZON COM INC | COM | 023135106 | 27,908,163 | 127,208 | SH | DFND | 5,4 | 0 | 127,208 | 0 | |
| AMAZON COM INC | COM | 023135106 | 2,814,116 | 12,827 | SH | DFND | 5,16 | 0 | 0 | 12,827 | |
| AMAZON COM INC | COM | 023135106 | 4,931,887 | 22,480 | SH | DFND | 5,11 | 0 | 22,480 | 0 | |
| AMAZON COM INC | COM | 023135106 | 7,977,240 | 36,361 | SH | DFND | 5,6 | 0 | 36,361 | 0 | |
| AMAZON COM INC | COM | 023135106 | 61,210 | 279 | SH | DFND | 5,13 | 0 | 279 | 0 | |
| AMAZON COM INC | COM | 023135106 | 36,765,376 | 167,580 | SH | DFND | 11 | 0 | 167,580 | 0 | |
| AMAZON COM INC | COM | 023135106 | 3,012,225 | 13,730 | SH | DFND | 11,15 | 0 | 13,730 | 0 | |
| AMAZON COM INC | COM | 023135106 | 132,869,604 | 605,632 | SH | DFND | 6 | 0 | 605,632 | 0 | |
| AMAZON COM INC | COM | 023135106 | 5,663,114 | 25,813 | SH | DFND | 13 | 0 | 25,813 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 130,349 | 18,359 | SH | DFND | 3,15 | 0 | 18,359 | 0 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 38,092 | 5,365 | SH | DFND | 1,15 | 0 | 3,798 | 1,567 | |
| AMBAC FINL GROUP INC | COM NEW | 023139884 | 1,041,655 | 146,712 | SH | DFND | 15 | 0 | 146,712 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,227,326 | 509,264 | SH | DFND | 14 | 0 | 509,264 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 1,607 | 667 | SH | DFND | 1,20 | 0 | 667 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 443,546 | 184,044 | SH | DFND | 5 | 0 | 0 | 184,044 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 3,178,060 | 1,318,697 | SH | DFND | 6 | 0 | 1,318,697 | 0 | |
| AMBEV SA | SPONSORED ADR | 02319V103 | 4,736,645 | 1,965,413 | SH | DFND | 6,16 | 0 | 0 | 1,965,413 | |
| AMEDISYS INC | COM | 023436108 | 197 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AMEDISYS INC | COM | 023436108 | 1,185,009 | 12,044 | SH | DFND | 3,15 | 0 | 12,044 | 0 | |
| AMEDISYS INC | COM | 023436108 | 1,981,279 | 20,137 | SH | DFND | 1,15 | 0 | 5,190 | 14,947 | |
| AMEDISYS INC | COM | 023436108 | 21,843 | 222 | SH | DFND | 1,20 | 0 | 222 | 0 | |
| AMEDISYS INC | COM | 023436108 | 90,912 | 924 | SH | DFND | 1,13 | 0 | 924 | 0 | |
| AMEDISYS INC | COM | 023436108 | 6,228,382 | 63,303 | SH | DFND | 15 | 0 | 63,303 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 183,503 | 10,066 | SH | DFND | 3,15 | 0 | 10,066 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 91,624 | 5,026 | SH | DFND | 1,15 | 0 | 3,748 | 1,278 | |
| AMERANT BANCORP INC | CL A | 023576101 | 18,595 | 1,020 | SH | DFND | 1,13 | 0 | 1,020 | 0 | |
| AMERANT BANCORP INC | CL A | 023576101 | 740,576 | 40,624 | SH | DFND | 15 | 0 | 40,624 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 104,345 | 1,723 | SH | DFND | 3,15 | 0 | 1,723 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 94,231 | 1,556 | SH | DFND | 1,15 | 0 | 1,097 | 459 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 2,180 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| U HAUL HOLDING COMPANY | COM | 023586100 | 7,752 | 128 | SH | DFND | 15 | 0 | 128 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,961,833 | 36,083 | SH | DFND | 3,15 | 0 | 36,083 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 1,226,044 | 22,550 | SH | DFND | 1,15 | 0 | 16,448 | 6,102 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 2,936 | 54 | SH | DFND | 1,20 | 0 | 54 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 645,046 | 11,864 | SH | DFND | 1,13 | 0 | 10,048 | 1,816 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 5,869,840 | 107,961 | SH | DFND | 15 | 0 | 107,961 | 0 | |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | 92,429 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| AMEREN CORP | COM | 023608102 | 2,482,730 | 25,851 | SH | DFND | 14 | 0 | 25,851 | 0 | |
| AMEREN CORP | COM | 023608102 | 9,929,576 | 103,390 | SH | DFND | 3,15 | 0 | 103,390 | 0 | |
| AMEREN CORP | COM | 023608102 | 174,716,375 | 1,819,204 | SH | DFND | 1 | 0 | 1,819,204 | 0 | |
| AMEREN CORP | COM | 023608102 | 169,895 | 1,769 | SH | DFND | 1,4 | 0 | 1,769 | 0 | |
| AMEREN CORP | COM | 023608102 | 39,665 | 413 | SH | DFND | 1,16 | 0 | 413 | 0 | |
| AMEREN CORP | COM | 023608102 | 8,545,159 | 88,975 | SH | DFND | 1,15 | 0 | 35,057 | 53,918 | |
| AMEREN CORP | COM | 023608102 | 6,196,213 | 64,517 | SH | DFND | 1,13 | 0 | 59,600 | 4,917 | |
| AMEREN CORP | COM | 023608102 | 284,443,589 | 2,961,720 | SH | DFND | 15 | 0 | 2,961,720 | 0 | |
| AMEREN CORP | COM | 023608102 | 925,634 | 9,638 | SH | DFND | 5 | 0 | 0 | 9,638 | |
| AMEREN CORP | COM | 023608102 | 11,909 | 124 | SH | DFND | 5,3 | 0 | 124 | 0 | |
| AMEREN CORP | COM | 023608102 | 448,987 | 4,675 | SH | DFND | 11 | 0 | 4,675 | 0 | |
| AMEREN CORP | COM | 023608102 | 103,627 | 1,079 | SH | DFND | 11,15 | 0 | 1,079 | 0 | |
| AMEREN CORP | COM | 023608102 | 922,176 | 9,602 | SH | DFND | 6 | 0 | 9,602 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 209,257 | 13,776 | SH | DFND | 3,15 | 0 | 13,776 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 56,583 | 3,725 | SH | DFND | 1,15 | 0 | 2,637 | 1,088 | |
| AMERESCO INC | CL A | 02361E108 | 14,719 | 969 | SH | DFND | 1,13 | 0 | 969 | 0 | |
| AMERESCO INC | CL A | 02361E108 | 5,367,068 | 353,329 | SH | DFND | 15 | 0 | 353,329 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1,178 | 105 | SH | DFND | 2,15 | 0 | 105 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 252,214 | 22,479 | SH | DFND | 14 | 0 | 22,479 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,785,780 | 248,287 | SH | DFND | 3,15 | 0 | 248,287 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 4,553,895 | 405,873 | SH | DFND | 1,15 | 0 | 103,934 | 301,939 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 50,423 | 4,494 | SH | DFND | 1,20 | 0 | 4,494 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 51,937 | 4,629 | SH | DFND | 1,13 | 0 | 4,629 | 0 | |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25,717,800 | 2,292,139 | SH | DFND | 15 | 0 | 2,292,139 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 658,147 | 36,686 | SH | DFND | 14 | 0 | 36,686 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 35,378 | 1,972 | SH | DFND | 1,2 | 0 | 1,972 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 16,146 | 900 | SH | DFND | 1,5 | 0 | 900 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 17,617,618 | 982,030 | SH | DFND | 15 | 0 | 982,030 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 582,386 | 32,463 | SH | DFND | 5 | 0 | 0 | 32,463 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 287,955 | 16,051 | SH | DFND | 5,4 | 0 | 16,051 | 0 | |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 | 78,918 | 4,399 | SH | DFND | 5,16 | 0 | 0 | 4,399 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,380,052 | 58,452 | SH | DFND | 3,15 | 0 | 58,452 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 143,901,864 | 6,094,954 | SH | DFND | 1 | 0 | 6,094,954 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 7,455,448 | 315,775 | SH | DFND | 1,2 | 0 | 315,775 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 1,683,999 | 71,326 | SH | DFND | 1,15 | 0 | 25,491 | 45,835 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 103,931 | 4,402 | SH | DFND | 1,13 | 0 | 4,402 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 45,498,571 | 1,927,089 | SH | DFND | 15 | 0 | 1,927,089 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 209,314,904 | 8,865,519 | SH | DFND | 11,6 | 0 | 8,865,519 | 0 | |
| AMENTUM HOLDINGS INC | COM | 023939101 | 52,879,884 | 2,239,724 | SH | DFND | 6 | 0 | 2,239,724 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 79 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 362,650 | 18,362 | SH | DFND | 3,15 | 0 | 18,362 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 363,815 | 18,421 | SH | DFND | 1,15 | 0 | 4,833 | 13,588 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 2,627 | 133 | SH | DFND | 1,20 | 0 | 133 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 488,319 | 24,725 | SH | DFND | 1,13 | 0 | 24,725 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 8,511,203 | 430,947 | SH | DFND | 15 | 0 | 430,947 | 0 | |
| AMERICAN ASSETS TR INC | COM | 024013104 | 75,307 | 3,813 | SH | DFND | 11,15 | 0 | 3,813 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 78 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 166,603 | 40,834 | SH | DFND | 3,15 | 0 | 40,834 | 0 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 174,750 | 42,831 | SH | DFND | 1,15 | 0 | 9,434 | 33,397 | |
| AMERICAN AXLE & MFG HLDGS IN | COM | 024061103 | 8,610,709 | 2,110,468 | SH | DFND | 15 | 0 | 2,110,468 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 49,831 | 30,760 | SH | DFND | 3,15 | 0 | 30,760 | 0 | |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | 18,052 | 11,143 | SH | DFND | 1,15 | 0 | 8,372 | 2,771 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 129,804 | 1,251 | SH | DFND | 2,15 | 0 | 1,251 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,782,921 | 46,096 | SH | DFND | 14 | 0 | 46,096 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 22,484,169 | 216,694 | SH | DFND | 3,15 | 0 | 216,694 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 160,586,589 | 1,547,673 | SH | DFND | 1 | 0 | 1,507,828 | 39,845 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 369,904 | 3,565 | SH | DFND | 1,4 | 0 | 3,565 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 56,964 | 549 | SH | DFND | 1,16 | 0 | 549 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 708,888 | 6,832 | SH | DFND | 1,3 | 0 | 6,832 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 15,163,694 | 146,142 | SH | DFND | 1,15 | 0 | 40,568 | 105,574 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 646,736 | 6,233 | SH | DFND | 1,5 | 0 | 5,989 | 244 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 13,670,795 | 131,754 | SH | DFND | 1,13 | 0 | 121,978 | 9,776 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 585,182,328 | 5,639,768 | SH | DFND | 15 | 0 | 5,639,768 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 4,155,069 | 40,045 | SH | DFND | 5 | 0 | 5,382 | 34,663 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 105,213 | 1,014 | SH | DFND | 5,2 | 0 | 1,014 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 17,120 | 165 | SH | DFND | 5,3 | 0 | 165 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 181,269 | 1,747 | SH | DFND | 5,11 | 0 | 1,747 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 182,618 | 1,760 | SH | DFND | 5,6 | 0 | 1,760 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 1,556 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 940,688 | 9,066 | SH | DFND | 11 | 0 | 9,066 | 0 | |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | 191,126 | 1,842 | SH | DFND | 11,15 | 0 | 1,842 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 231 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 612,573 | 63,677 | SH | DFND | 3,15 | 0 | 63,677 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 582,895 | 60,592 | SH | DFND | 1,15 | 0 | 15,052 | 45,540 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 44,396 | 4,615 | SH | DFND | 1,13 | 0 | 4,615 | 0 | |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | 6,896,790 | 716,922 | SH | DFND | 15 | 0 | 716,922 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,054,231 | 6,440 | SH | DFND | 2,15 | 0 | 6,440 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 870,177 | 2,728 | SH | DFND | 14 | 0 | 2,728 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 70,954,230 | 222,441 | SH | DFND | 3,15 | 0 | 222,441 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 495,237,190 | 1,552,565 | SH | DFND | 1 | 0 | 1,552,565 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 29,699,590 | 93,108 | SH | DFND | 1,2 | 0 | 93,108 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,172,889 | 3,677 | SH | DFND | 1,4 | 0 | 3,677 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 194,897 | 611 | SH | DFND | 1,16 | 0 | 611 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 957,259 | 3,001 | SH | DFND | 1,3 | 0 | 3,001 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 50,639,351 | 158,754 | SH | DFND | 1,15 | 0 | 45,162 | 113,592 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 222,010 | 696 | SH | DFND | 1,5 | 0 | 696 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 10,631,922 | 33,331 | SH | DFND | 1,6 | 0 | 25,524 | 7,807 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 22,804,199 | 71,491 | SH | DFND | 1,13 | 0 | 61,132 | 10,359 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 537,043,978 | 1,683,629 | SH | DFND | 15 | 0 | 1,683,629 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 10,084,234 | 31,614 | SH | DFND | 5 | 0 | 4,370 | 27,244 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 228,390 | 716 | SH | DFND | 5,2 | 0 | 716 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 2,296,656 | 7,200 | SH | DFND | 5,4 | 0 | 7,200 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 201,276 | 631 | SH | DFND | 5,16 | 0 | 0 | 631 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,409,896 | 10,690 | SH | DFND | 5,15 | 0 | 10,690 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 278,151 | 872 | SH | DFND | 5,11 | 0 | 872 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 320,256 | 1,004 | SH | DFND | 5,6 | 0 | 1,004 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,595 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 3,133,979 | 9,825 | SH | DFND | 11 | 0 | 9,825 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,226,797 | 3,846 | SH | DFND | 11,15 | 0 | 3,846 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 35,771,055 | 112,142 | SH | DFND | 6 | 0 | 112,142 | 0 | |
| AMERICAN EXPRESS CO | COM | 025816109 | 1,938,122 | 6,076 | SH | DFND | 13 | 0 | 6,076 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 252 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 160,413 | 1,271 | SH | DFND | 4 | 0 | 1,271 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 636,603 | 5,044 | SH | DFND | 14 | 0 | 5,044 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 3,433,038 | 27,201 | SH | DFND | 3,15 | 0 | 27,201 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 5,508,435 | 43,645 | SH | DFND | 1,15 | 0 | 11,158 | 32,487 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,893 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 1,166,433 | 9,242 | SH | DFND | 1,13 | 0 | 7,973 | 1,269 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 107,218,298 | 849,523 | SH | DFND | 15 | 0 | 849,523 | 0 | |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 | 126,210 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 830 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 81,158 | 2,250 | SH | DFND | 14 | 0 | 2,250 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,620,315 | 128,093 | SH | DFND | 3,15 | 0 | 128,093 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 125,848,921 | 3,489,019 | SH | DFND | 1 | 0 | 2,115,831 | 1,373,188 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 540,076 | 14,973 | SH | DFND | 1,2 | 0 | 14,973 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 4,364 | 121 | SH | DFND | 1,16 | 0 | 121 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 2,525,152 | 70,007 | SH | DFND | 1,3 | 0 | 70,007 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 8,592,631 | 238,221 | SH | DFND | 1,15 | 0 | 91,441 | 146,780 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 1,082 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 25,683,644 | 712,050 | SH | DFND | 1,6 | 0 | 712,050 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 7,058,755 | 195,696 | SH | DFND | 1,13 | 0 | 189,728 | 5,968 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 18,790,594 | 520,948 | SH | DFND | 15 | 0 | 520,948 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 201,992 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | 888,693 | 24,638 | SH | DFND | 11,15 | 0 | 24,638 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 575,250 | 6,721 | SH | DFND | 2,15 | 0 | 6,721 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 383,871 | 4,485 | SH | DFND | 4 | 0 | 4,485 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,383,544 | 39,532 | SH | DFND | 14 | 0 | 39,532 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,245,630 | 236,542 | SH | DFND | 3,15 | 0 | 236,542 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,098,283,816 | 12,831,917 | SH | DFND | 1 | 0 | 12,723,627 | 108,290 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 16,776 | 196 | SH | DFND | 1,2 | 0 | 196 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 332,774 | 3,888 | SH | DFND | 1,4 | 0 | 3,888 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,334 | 74 | SH | DFND | 1,16 | 0 | 74 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,604,675 | 30,432 | SH | DFND | 1,3 | 0 | 30,432 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,876,312 | 173,809 | SH | DFND | 1,15 | 0 | 61,891 | 111,918 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 26,533 | 310 | SH | DFND | 1,5 | 0 | 94 | 216 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6,406,155 | 74,847 | SH | DFND | 1,13 | 0 | 64,083 | 10,764 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 332,796,601 | 3,888,265 | SH | DFND | 15 | 0 | 3,888,265 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 4,644,199 | 54,261 | SH | DFND | 5 | 0 | 11,095 | 43,166 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 188,812 | 2,206 | SH | DFND | 5,2 | 0 | 2,206 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,270,926 | 14,849 | SH | DFND | 5,4 | 0 | 14,849 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 74,463 | 870 | SH | DFND | 5,16 | 0 | 0 | 870 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 80,968 | 946 | SH | DFND | 5,15 | 0 | 946 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 103,222 | 1,206 | SH | DFND | 5,11 | 0 | 1,206 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 133,435 | 1,559 | SH | DFND | 5,6 | 0 | 1,559 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,653 | 31 | SH | DFND | 5,13 | 0 | 31 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 875,586 | 10,230 | SH | DFND | 11 | 0 | 10,230 | 0 | |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,089,029 | 36,091 | SH | DFND | 6 | 0 | 36,091 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 48,676 | 4,658 | SH | DFND | 3,15 | 0 | 4,658 | 0 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 16,323 | 1,562 | SH | DFND | 1,15 | 0 | 1,142 | 420 | |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | 81,782 | 7,826 | SH | DFND | 15 | 0 | 7,826 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 311,606 | 10,230 | SH | DFND | 3,15 | 0 | 10,230 | 0 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 71,033 | 2,332 | SH | DFND | 1,15 | 0 | 1,789 | 543 | |
| AMERICAN PUB ED INC | COM | 02913V103 | 6,938,544 | 227,792 | SH | DFND | 15 | 0 | 227,792 | 0 | |
| AMERICAN RLTY INVS INC | COM | 029174109 | 139,929 | 9,910 | SH | DFND | 3,15 | 0 | 9,910 | 0 | |
| AMERICAN RLTY INVS INC | COM | 029174109 | 2,245 | 159 | SH | DFND | 1,15 | 0 | 105 | 54 | |
| AMER STATES WTR CO | COM | 029899101 | 6,133 | 80 | SH | DFND | 2,15 | 0 | 80 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 976,112 | 12,733 | SH | DFND | 14 | 0 | 12,733 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 1,218,664 | 15,897 | SH | DFND | 3,15 | 0 | 15,897 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 1,152,353 | 15,032 | SH | DFND | 1,15 | 0 | 4,088 | 10,944 | |
| AMER STATES WTR CO | COM | 029899101 | 16,252 | 212 | SH | DFND | 1,20 | 0 | 212 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 438,572 | 5,721 | SH | DFND | 1,13 | 0 | 5,721 | 0 | |
| AMER STATES WTR CO | COM | 029899101 | 41,006,584 | 534,915 | SH | DFND | 15 | 0 | 534,915 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 415,698 | 11,330 | SH | DFND | 3,15 | 0 | 11,330 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 200,988 | 5,478 | SH | DFND | 1,15 | 0 | 4,293 | 1,185 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 1,541 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 41,643 | 1,135 | SH | DFND | 1,13 | 0 | 1,135 | 0 | |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | 5,184,554 | 141,307 | SH | DFND | 15 | 0 | 141,307 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,201,465 | 5,436 | SH | DFND | 2,15 | 0 | 5,436 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,052,392 | 9,286 | SH | DFND | 4 | 0 | 9,286 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 5,338,296 | 24,153 | SH | DFND | 14 | 0 | 24,153 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 42,436,282 | 192,002 | SH | DFND | 3,15 | 0 | 192,002 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 538,738,860 | 2,437,512 | SH | DFND | 1 | 0 | 1,456,023 | 981,489 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 13,519,572 | 61,169 | SH | DFND | 1,2 | 0 | 61,169 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 689,803 | 3,121 | SH | DFND | 1,4 | 0 | 3,121 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 47,298 | 214 | SH | DFND | 1,16 | 0 | 214 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 4,978,254 | 22,524 | SH | DFND | 1,3 | 0 | 22,524 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 39,423,779 | 178,372 | SH | DFND | 1,15 | 0 | 75,918 | 102,454 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 107,858 | 488 | SH | DFND | 1,5 | 0 | 488 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 71,129,540 | 321,824 | SH | DFND | 1,6 | 0 | 321,824 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 23,611,567 | 106,830 | SH | DFND | 1,13 | 0 | 98,086 | 8,744 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 230,295,325 | 1,041,966 | SH | DFND | 15 | 0 | 1,041,966 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 170 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 2,330,214 | 10,543 | SH | DFND | 5 | 0 | 153 | 10,390 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 104,100 | 471 | SH | DFND | 5,2 | 0 | 471 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,158,808 | 5,243 | SH | DFND | 5,4 | 0 | 5,243 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 111,615 | 505 | SH | DFND | 5,15 | 0 | 505 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 99,901 | 452 | SH | DFND | 5,11 | 0 | 452 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 161,124 | 729 | SH | DFND | 5,6 | 0 | 729 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,326 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,805,733 | 8,170 | SH | DFND | 11 | 0 | 8,170 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 395,649,891 | 1,790,109 | SH | DFND | 11,6 | 0 | 1,790,109 | 0 | |
| AMERICAN TOWER CORP NEW | COM | 03027X100 | 101,536,146 | 459,398 | SH | DFND | 6 | 0 | 455,003 | 4,395 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 22,469 | 5,732 | SH | DFND | 3,15 | 0 | 5,732 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 12,646 | 3,226 | SH | DFND | 1,15 | 0 | 2,205 | 1,021 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 612 | 156 | SH | DFND | 1,20 | 0 | 156 | 0 | |
| AMERICAN VANGUARD CORP | COM | 030371108 | 212,241 | 54,143 | SH | DFND | 15 | 0 | 54,143 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 315,362 | 2,267 | SH | DFND | 2,15 | 0 | 2,267 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 4,028,765 | 28,961 | SH | DFND | 14 | 0 | 28,961 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 10,299,009 | 74,035 | SH | DFND | 3,15 | 0 | 74,035 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 19,512,937 | 140,270 | SH | DFND | 1 | 0 | 140,270 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 13,633 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 179,452 | 1,290 | SH | DFND | 1,4 | 0 | 1,290 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 18,780 | 135 | SH | DFND | 1,16 | 0 | 135 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 8,884,538 | 63,867 | SH | DFND | 1,15 | 0 | 25,569 | 38,298 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 32,691 | 235 | SH | DFND | 1,5 | 0 | 235 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 6,614,263 | 47,547 | SH | DFND | 1,13 | 0 | 43,971 | 3,576 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 426,736,062 | 3,067,616 | SH | DFND | 15 | 0 | 3,067,616 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 1,515,882 | 10,897 | SH | DFND | 5 | 0 | 460 | 10,437 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 75,119 | 540 | SH | DFND | 5,15 | 0 | 540 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 445,152 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 145,509 | 1,046 | SH | DFND | 11,15 | 0 | 1,046 | 0 | |
| AMERICAN WELL CORP | COM CL A NEW | 03044L204 | 178,262 | 20,052 | SH | DFND | 15 | 0 | 20,052 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 301,114 | 5,642 | SH | DFND | 3,15 | 0 | 5,642 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 294,869 | 5,525 | SH | DFND | 1,15 | 0 | 1,241 | 4,284 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,056 | 76 | SH | DFND | 1,20 | 0 | 76 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 24,497 | 459 | SH | DFND | 1,13 | 0 | 459 | 0 | |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 | 4,852,667 | 90,925 | SH | DFND | 15 | 0 | 90,925 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 63,605 | 1,135 | SH | DFND | 3,15 | 0 | 1,135 | 0 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 46,681 | 833 | SH | DFND | 1,15 | 0 | 586 | 247 | |
| AMERICAS CAR-MART INC | COM | 03062T105 | 875,345 | 15,620 | SH | DFND | 15 | 0 | 15,620 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 26,275 | 1,580 | SH | DFND | 14 | 0 | 1,580 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,128,840 | 128,012 | SH | DFND | 3,15 | 0 | 128,012 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 4,018,718 | 241,655 | SH | DFND | 1 | 0 | 71,924 | 169,731 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 13,121 | 789 | SH | DFND | 1,2 | 0 | 789 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 55,977 | 3,366 | SH | DFND | 1,3 | 0 | 3,366 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 999,579 | 60,107 | SH | DFND | 1,15 | 0 | 45,455 | 14,652 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 6,469 | 389 | SH | DFND | 1,20 | 0 | 389 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 632,289 | 38,021 | SH | DFND | 1,6 | 0 | 38,021 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,268,964 | 136,438 | SH | DFND | 1,13 | 0 | 136,438 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 2,182,505 | 131,239 | SH | DFND | 15 | 0 | 131,239 | 0 | |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | 340,516 | 20,476 | SH | DFND | 11,15 | 0 | 20,476 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 87 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 311,270 | 7,118 | SH | DFND | 3,15 | 0 | 7,118 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 323,558 | 7,399 | SH | DFND | 1,15 | 0 | 1,957 | 5,442 | |
| AMERISAFE INC | COM | 03071H100 | 5,729 | 131 | SH | DFND | 1,20 | 0 | 131 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 24,795 | 567 | SH | DFND | 1,13 | 0 | 567 | 0 | |
| AMERISAFE INC | COM | 03071H100 | 5,375,773 | 122,931 | SH | DFND | 15 | 0 | 122,931 | 0 | |
| CENCORA INC | COM | 03073E105 | 707,946 | 2,361 | SH | DFND | 2,15 | 0 | 2,361 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,852,173 | 9,512 | SH | DFND | 14 | 0 | 9,512 | 0 | |
| CENCORA INC | COM | 03073E105 | 21,016,786 | 70,091 | SH | DFND | 3,15 | 0 | 70,091 | 0 | |
| CENCORA INC | COM | 03073E105 | 682,307,650 | 2,275,497 | SH | DFND | 1 | 0 | 2,262,836 | 12,661 | |
| CENCORA INC | COM | 03073E105 | 490,255 | 1,635 | SH | DFND | 1,2 | 0 | 1,635 | 0 | |
| CENCORA INC | COM | 03073E105 | 367,616 | 1,226 | SH | DFND | 1,4 | 0 | 1,226 | 0 | |
| CENCORA INC | COM | 03073E105 | 197,601 | 659 | SH | DFND | 1,16 | 0 | 659 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,802,698 | 9,347 | SH | DFND | 1,3 | 0 | 9,347 | 0 | |
| CENCORA INC | COM | 03073E105 | 16,096,848 | 53,683 | SH | DFND | 1,15 | 0 | 12,593 | 41,090 | |
| CENCORA INC | COM | 03073E105 | 1,195,202 | 3,986 | SH | DFND | 1,5 | 0 | 3,690 | 296 | |
| CENCORA INC | COM | 03073E105 | 7,058,169 | 23,539 | SH | DFND | 1,13 | 0 | 20,132 | 3,407 | |
| CENCORA INC | COM | 03073E105 | 451,042,466 | 1,504,227 | SH | DFND | 15 | 0 | 1,504,227 | 0 | |
| CENCORA INC | COM | 03073E105 | 13,983,805 | 46,636 | SH | DFND | 5 | 0 | 21,351 | 25,285 | |
| CENCORA INC | COM | 03073E105 | 220,690 | 736 | SH | DFND | 5,2 | 0 | 736 | 0 | |
| CENCORA INC | COM | 03073E105 | 812,893 | 2,711 | SH | DFND | 5,4 | 0 | 2,711 | 0 | |
| CENCORA INC | COM | 03073E105 | 86,957 | 290 | SH | DFND | 5,16 | 0 | 0 | 290 | |
| CENCORA INC | COM | 03073E105 | 53,073 | 177 | SH | DFND | 5,3 | 0 | 177 | 0 | |
| CENCORA INC | COM | 03073E105 | 5,359,519 | 17,874 | SH | DFND | 5,15 | 0 | 17,874 | 0 | |
| CENCORA INC | COM | 03073E105 | 222,789 | 743 | SH | DFND | 5,11 | 0 | 743 | 0 | |
| CENCORA INC | COM | 03073E105 | 522,938 | 1,744 | SH | DFND | 5,6 | 0 | 1,744 | 0 | |
| CENCORA INC | COM | 03073E105 | 4,798 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| CENCORA INC | COM | 03073E105 | 961,319 | 3,206 | SH | DFND | 11 | 0 | 3,206 | 0 | |
| CENCORA INC | COM | 03073E105 | 350,225 | 1,168 | SH | DFND | 11,15 | 0 | 1,168 | 0 | |
| CENCORA INC | COM | 03073E105 | 2,044,377 | 6,818 | SH | DFND | 6 | 0 | 6,818 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 588,704 | 1,103 | SH | DFND | 2,15 | 0 | 1,103 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 2,809,021 | 5,263 | SH | DFND | 14 | 0 | 5,263 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 19,821,131 | 37,137 | SH | DFND | 3,15 | 0 | 37,137 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 20,091,876 | 37,644 | SH | DFND | 1 | 0 | 37,644 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 16,546 | 31 | SH | DFND | 1,2 | 0 | 31 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 336,784 | 631 | SH | DFND | 1,4 | 0 | 631 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 13,343 | 25 | SH | DFND | 1,16 | 0 | 25 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 14,690,385 | 27,524 | SH | DFND | 1,15 | 0 | 6,943 | 20,581 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 61,913 | 116 | SH | DFND | 1,5 | 0 | 116 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 6,552,603 | 12,277 | SH | DFND | 1,13 | 0 | 10,493 | 1,784 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 401,232,061 | 751,751 | SH | DFND | 15 | 0 | 751,751 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 4,093,709 | 7,670 | SH | DFND | 5 | 0 | 1,162 | 6,508 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 129,163 | 242 | SH | DFND | 5,2 | 0 | 242 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 1,079,736 | 2,023 | SH | DFND | 5,4 | 0 | 2,023 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 58,710 | 110 | SH | DFND | 5,16 | 0 | 0 | 110 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 102,476 | 192 | SH | DFND | 5,11 | 0 | 192 | 0 | |
| AMERIPRISE FINL INC | COM | 03076C106 | 911,611 | 1,708 | SH | DFND | 11 | 0 | 1,708 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 259 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 1,481,048 | 22,891 | SH | DFND | 3,15 | 0 | 22,891 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 1,587,026 | 24,529 | SH | DFND | 1,15 | 0 | 6,127 | 18,402 | |
| AMERIS BANCORP | COM | 03076K108 | 20,639 | 319 | SH | DFND | 1,20 | 0 | 319 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 119,436 | 1,846 | SH | DFND | 1,13 | 0 | 1,846 | 0 | |
| AMERIS BANCORP | COM | 03076K108 | 22,482,732 | 347,492 | SH | DFND | 15 | 0 | 347,492 | 0 | |
| AMETEK INC | COM | 031100100 | 485,878 | 2,685 | SH | DFND | 2,15 | 0 | 2,685 | 0 | |
| AMETEK INC | COM | 031100100 | 15,867,840 | 87,687 | SH | DFND | 3,15 | 0 | 87,687 | 0 | |
| AMETEK INC | COM | 031100100 | 19,318,568 | 106,756 | SH | DFND | 1 | 0 | 106,756 | 0 | |
| AMETEK INC | COM | 031100100 | 48,827,351 | 269,824 | SH | DFND | 1,2 | 0 | 269,824 | 0 | |
| AMETEK INC | COM | 031100100 | 276,145 | 1,526 | SH | DFND | 1,4 | 0 | 1,526 | 0 | |
| AMETEK INC | COM | 031100100 | 74,194 | 410 | SH | DFND | 1,16 | 0 | 410 | 0 | |
| AMETEK INC | COM | 031100100 | 13,792,952 | 76,221 | SH | DFND | 1,15 | 0 | 29,796 | 46,425 | |
| AMETEK INC | COM | 031100100 | 10,829,551 | 59,845 | SH | DFND | 1,6 | 0 | 59,845 | 0 | |
| AMETEK INC | COM | 031100100 | 5,286,746 | 29,215 | SH | DFND | 1,13 | 0 | 24,998 | 4,217 | |
| AMETEK INC | COM | 031100100 | 260,421,527 | 1,439,111 | SH | DFND | 15 | 0 | 1,439,111 | 0 | |
| AMETEK INC | COM | 031100100 | 853,045 | 4,714 | SH | DFND | 5 | 0 | 2,497 | 2,217 | |
| AMETEK INC | COM | 031100100 | 613,997 | 3,393 | SH | DFND | 5,4 | 0 | 3,393 | 0 | |
| AMETEK INC | COM | 031100100 | 75,822 | 419 | SH | DFND | 5,16 | 0 | 0 | 419 | |
| AMETEK INC | COM | 031100100 | 45,059 | 249 | SH | DFND | 5,15 | 0 | 249 | 0 | |
| AMETEK INC | COM | 031100100 | 1,267 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| AMETEK INC | COM | 031100100 | 728,364 | 4,025 | SH | DFND | 11 | 0 | 4,025 | 0 | |
| AMETEK INC | COM | 031100100 | 85,232 | 471 | SH | DFND | 11,15 | 0 | 471 | 0 | |
| AMETEK INC | COM | 031100100 | 280,412,359 | 1,549,582 | SH | DFND | 11,6 | 0 | 1,549,582 | 0 | |
| AMETEK INC | COM | 031100100 | 109,314,679 | 604,082 | SH | DFND | 6 | 0 | 600,226 | 3,856 | |
| AMETEK INC | COM | 031100100 | 2,579,223 | 14,253 | SH | DFND | 13 | 0 | 14,253 | 0 | |
| AMGEN INC | COM | 031162100 | 4,657,781 | 16,682 | SH | DFND | 2,15 | 0 | 16,682 | 0 | |
| AMGEN INC | COM | 031162100 | 396,478 | 1,420 | SH | DFND | 4 | 0 | 1,420 | 0 | |
| AMGEN INC | COM | 031162100 | 25,778,622 | 92,327 | SH | DFND | 14 | 0 | 92,327 | 0 | |
| AMGEN INC | COM | 031162100 | 61,189,988 | 219,154 | SH | DFND | 3,15 | 0 | 219,154 | 0 | |
| AMGEN INC | COM | 031162100 | 28,893,974 | 103,485 | SH | DFND | 1 | 0 | 103,485 | 0 | |
| AMGEN INC | COM | 031162100 | 1,002,364 | 3,590 | SH | DFND | 1,4 | 0 | 3,590 | 0 | |
| AMGEN INC | COM | 031162100 | 47,745 | 171 | SH | DFND | 1,16 | 0 | 171 | 0 | |
| AMGEN INC | COM | 031162100 | 48,148,648 | 172,446 | SH | DFND | 1,15 | 0 | 58,425 | 114,021 | |
| AMGEN INC | COM | 031162100 | 471,865 | 1,690 | SH | DFND | 1,5 | 0 | 1,544 | 146 | |
| AMGEN INC | COM | 031162100 | 18,769,892 | 67,225 | SH | DFND | 1,13 | 0 | 57,218 | 10,007 | |
| AMGEN INC | COM | 031162100 | 964,390,502 | 3,453,997 | SH | DFND | 15 | 0 | 3,453,997 | 0 | |
| AMGEN INC | COM | 031162100 | 451,762 | 1,618 | SH | DFND | 10 | 0 | 1,618 | 0 | |
| AMGEN INC | COM | 031162100 | 193 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AMGEN INC | COM | 031162100 | 8,897,585 | 31,867 | SH | DFND | 5 | 0 | 3,682 | 28,185 | |
| AMGEN INC | COM | 031162100 | 317,462 | 1,137 | SH | DFND | 5,2 | 0 | 1,137 | 0 | |
| AMGEN INC | COM | 031162100 | 2,151,871 | 7,707 | SH | DFND | 5,4 | 0 | 7,707 | 0 | |
| AMGEN INC | COM | 031162100 | 184,558 | 661 | SH | DFND | 5,16 | 0 | 0 | 661 | |
| AMGEN INC | COM | 031162100 | 6,143 | 22 | SH | DFND | 5,3 | 0 | 22 | 0 | |
| AMGEN INC | COM | 031162100 | 323,046 | 1,157 | SH | DFND | 5,11 | 0 | 1,157 | 0 | |
| AMGEN INC | COM | 031162100 | 352,921 | 1,264 | SH | DFND | 5,6 | 0 | 1,264 | 0 | |
| AMGEN INC | COM | 031162100 | 5,305 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| AMGEN INC | COM | 031162100 | 2,618,431 | 9,378 | SH | DFND | 11 | 0 | 9,378 | 0 | |
| AMGEN INC | COM | 031162100 | 904,082 | 3,238 | SH | DFND | 11,15 | 0 | 3,238 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 578,214 | 100,910 | SH | DFND | 3,15 | 0 | 100,910 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 235,921 | 41,173 | SH | DFND | 1,15 | 0 | 30,949 | 10,224 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 37,772 | 6,592 | SH | DFND | 1,13 | 0 | 6,592 | 0 | |
| AMICUS THERAPEUTICS INC | COM | 03152W109 | 6,619,806 | 1,155,289 | SH | DFND | 15 | 0 | 1,155,289 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 26,112 | 1,244 | SH | DFND | 2,15 | 0 | 1,244 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,287,065 | 61,318 | SH | DFND | 3,15 | 0 | 61,318 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 114,375 | 5,449 | SH | DFND | 1 | 0 | 5,449 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 1,476,793 | 70,357 | SH | DFND | 1,15 | 0 | 18,434 | 51,923 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 42,169 | 2,009 | SH | DFND | 1,20 | 0 | 2,009 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 72,856 | 3,471 | SH | DFND | 1,13 | 0 | 3,471 | 0 | |
| AMKOR TECHNOLOGY INC | COM | 031652100 | 8,027,961 | 382,466 | SH | DFND | 15 | 0 | 382,466 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 443,591 | 54,832 | SH | DFND | 3,15 | 0 | 54,832 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 176,920 | 21,869 | SH | DFND | 1,15 | 0 | 16,358 | 5,511 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 33,412 | 4,130 | SH | DFND | 1,13 | 0 | 4,130 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 8,799,671 | 1,087,722 | SH | DFND | 15 | 0 | 1,087,722 | 0 | |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | 46,283 | 5,721 | SH | DFND | 5 | 0 | 0 | 5,721 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 2,307,886 | 23,371 | SH | DFND | 14 | 0 | 23,371 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 48,208,960 | 488,192 | SH | DFND | 3,15 | 0 | 488,192 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 66,190,289 | 670,281 | SH | DFND | 1 | 0 | 670,281 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 36,616,796 | 370,803 | SH | DFND | 1,2 | 0 | 370,803 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 797,604 | 8,077 | SH | DFND | 1,4 | 0 | 8,077 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 194,044 | 1,965 | SH | DFND | 1,16 | 0 | 1,965 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 40,291,481 | 408,015 | SH | DFND | 1,15 | 0 | 137,398 | 270,617 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 461,459 | 4,673 | SH | DFND | 1,5 | 0 | 4,314 | 359 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 12,071,496 | 122,243 | SH | DFND | 1,6 | 0 | 102,432 | 19,811 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 15,598,649 | 157,961 | SH | DFND | 1,13 | 0 | 135,538 | 22,423 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 493,067,638 | 4,993,090 | SH | DFND | 15 | 0 | 4,993,090 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 10,497,619 | 106,305 | SH | DFND | 5 | 0 | 16,562 | 89,743 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 209,745 | 2,124 | SH | DFND | 5,2 | 0 | 2,124 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 1,586,913 | 16,070 | SH | DFND | 5,4 | 0 | 16,070 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 212,214 | 2,149 | SH | DFND | 5,11 | 0 | 2,149 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 486,541 | 4,927 | SH | DFND | 5,6 | 0 | 4,927 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 2,963 | 30 | SH | DFND | 5,13 | 0 | 30 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 2,082,835 | 21,092 | SH | DFND | 11 | 0 | 21,092 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 224,656 | 2,275 | SH | DFND | 11,15 | 0 | 2,275 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 48,734,705 | 493,516 | SH | DFND | 6 | 0 | 493,516 | 0 | |
| AMPHENOL CORP NEW | CL A | 032095101 | 2,408,118 | 24,386 | SH | DFND | 13 | 0 | 24,386 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 69 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 248,519 | 10,824 | SH | DFND | 3,15 | 0 | 10,824 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 313,863 | 13,670 | SH | DFND | 1,15 | 0 | 3,121 | 10,549 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 26,634 | 1,160 | SH | DFND | 1,13 | 0 | 1,160 | 0 | |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | 8,295,769 | 361,314 | SH | DFND | 15 | 0 | 361,314 | 0 | |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 | 146,688 | 45,840 | SH | DFND | 15 | 0 | 45,840 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 321,482 | 25,926 | SH | DFND | 3,15 | 0 | 25,926 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 154,950 | 12,496 | SH | DFND | 1,15 | 0 | 9,791 | 2,705 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 28,247 | 2,278 | SH | DFND | 1,13 | 0 | 2,278 | 0 | |
| AMPLITUDE INC | COM CL A | 03213A104 | 440,795 | 35,548 | SH | DFND | 15 | 0 | 35,548 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 7,325 | 1,740 | SH | DFND | 3,15 | 0 | 1,740 | 0 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 46,478 | 11,040 | SH | DFND | 1,15 | 0 | 10,474 | 566 | |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | 4,642,611 | 1,102,758 | SH | DFND | 15 | 0 | 1,102,758 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 168,551 | 26,295 | SH | DFND | 3,15 | 0 | 26,295 | 0 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 63,196 | 9,859 | SH | DFND | 1,15 | 0 | 7,490 | 2,369 | |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | 3,530,173 | 550,729 | SH | DFND | 15 | 0 | 550,729 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 499,128 | 2,097 | SH | DFND | 2,15 | 0 | 2,097 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 5,885,283 | 24,726 | SH | DFND | 14 | 0 | 24,726 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 47,842,972 | 201,004 | SH | DFND | 3,15 | 0 | 201,004 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 540,700,954 | 2,271,662 | SH | DFND | 1 | 0 | 2,271,662 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 79,283,510 | 333,096 | SH | DFND | 1,2 | 0 | 333,096 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 787,132 | 3,307 | SH | DFND | 1,4 | 0 | 3,307 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,198,829 | 9,238 | SH | DFND | 1,3 | 0 | 9,238 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 31,518,370 | 132,419 | SH | DFND | 1,15 | 0 | 35,994 | 96,425 | |
| ANALOG DEVICES INC | COM | 032654105 | 659,553 | 2,771 | SH | DFND | 1,5 | 0 | 2,546 | 225 | |
| ANALOG DEVICES INC | COM | 032654105 | 7,698,281 | 32,343 | SH | DFND | 1,6 | 0 | 32,343 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 14,782,946 | 62,108 | SH | DFND | 1,13 | 0 | 52,977 | 9,131 | |
| ANALOG DEVICES INC | COM | 032654105 | 806,381,055 | 3,387,871 | SH | DFND | 15 | 0 | 3,387,871 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,303,398 | 5,476 | SH | DFND | 10 | 0 | 5,476 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 359 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
| ANALOG DEVICES INC | COM | 032654105 | 11,258,346 | 47,300 | SH | DFND | 5 | 0 | 11,969 | 35,331 | |
| ANALOG DEVICES INC | COM | 032654105 | 266,820 | 1,121 | SH | DFND | 5,2 | 0 | 1,121 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,695,416 | 7,123 | SH | DFND | 5,4 | 0 | 7,123 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 193,986 | 815 | SH | DFND | 5,16 | 0 | 0 | 815 | |
| ANALOG DEVICES INC | COM | 032654105 | 3,044,038 | 12,789 | SH | DFND | 5,15 | 0 | 12,789 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 216,598 | 910 | SH | DFND | 5,11 | 0 | 910 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 396,541 | 1,666 | SH | DFND | 5,6 | 0 | 1,666 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,856 | 12 | SH | DFND | 5,13 | 0 | 12 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 2,067,442 | 8,686 | SH | DFND | 11 | 0 | 8,686 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 66,646 | 280 | SH | DFND | 11,15 | 0 | 280 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 196,395,538 | 825,122 | SH | DFND | 11,6 | 0 | 825,122 | 0 | |
| ANALOG DEVICES INC | COM | 032654105 | 84,998,132 | 357,105 | SH | DFND | 6 | 0 | 354,979 | 2,126 | |
| ANALOG DEVICES INC | COM | 032654105 | 1,829,422 | 7,686 | SH | DFND | 13 | 0 | 7,686 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 81,230 | 3,659 | SH | DFND | 3,15 | 0 | 3,659 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 60,895 | 2,743 | SH | DFND | 1,15 | 0 | 1,998 | 745 | |
| ANAPTYSBIO INC | COM | 032724106 | 355 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 9,923 | 447 | SH | DFND | 1,13 | 0 | 447 | 0 | |
| ANAPTYSBIO INC | COM | 032724106 | 1,694,060 | 76,309 | SH | DFND | 15 | 0 | 76,309 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 258,400 | 28,026 | SH | DFND | 3,15 | 0 | 28,026 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 110,502 | 11,985 | SH | DFND | 1,15 | 0 | 9,395 | 2,590 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 24,147 | 2,619 | SH | DFND | 1,13 | 0 | 2,619 | 0 | |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | 7,572,653 | 821,329 | SH | DFND | 15 | 0 | 821,329 | 0 | |
| ANDERSONS INC | COM | 034164103 | 74 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ANDERSONS INC | COM | 034164103 | 447,321 | 12,172 | SH | DFND | 3,15 | 0 | 12,172 | 0 | |
| ANDERSONS INC | COM | 034164103 | 448,754 | 12,211 | SH | DFND | 1,15 | 0 | 3,043 | 9,168 | |
| ANDERSONS INC | COM | 034164103 | 35,243 | 959 | SH | DFND | 1,13 | 0 | 959 | 0 | |
| ANDERSONS INC | COM | 034164103 | 17,443,718 | 474,659 | SH | DFND | 15 | 0 | 474,659 | 0 | |
| ANDERSONS INC | COM | 034164103 | 21,021 | 572 | SH | DFND | 5 | 0 | 0 | 572 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 17,126 | 1,818 | SH | DFND | 3,15 | 0 | 1,818 | 0 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 13,461 | 1,429 | SH | DFND | 1,15 | 0 | 1,011 | 418 | |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | 188,193 | 19,978 | SH | DFND | 15 | 0 | 19,978 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 72,962 | 7,355 | SH | DFND | 3,15 | 0 | 7,355 | 0 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 45,930 | 4,630 | SH | DFND | 1,15 | 0 | 3,339 | 1,291 | |
| ANGIODYNAMICS INC | COM | 03475V101 | 1,097,261 | 110,611 | SH | DFND | 15 | 0 | 110,611 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49,753 | 724 | SH | DFND | 14 | 0 | 724 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 15,972,679 | 232,431 | SH | DFND | 1 | 0 | 232,431 | 0 | |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 162,342 | 2,362 | SH | DFND | 1,20 | 0 | 2,362 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 28,831 | 2,725 | SH | DFND | 3,15 | 0 | 2,725 | 0 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 16,008 | 1,513 | SH | DFND | 1,15 | 0 | 1,016 | 497 | |
| ANIKA THERAPEUTICS INC | COM | 035255108 | 199,772 | 18,882 | SH | DFND | 15 | 0 | 18,882 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,035 | 55 | SH | DFND | 2,15 | 0 | 55 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,961,326 | 104,215 | SH | DFND | 14 | 0 | 104,215 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 4,304,153 | 228,701 | SH | DFND | 3,15 | 0 | 228,701 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 7,248,109 | 385,128 | SH | DFND | 1,15 | 0 | 110,411 | 274,717 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 11,254 | 598 | SH | DFND | 1,20 | 0 | 598 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 6,192 | 329 | SH | DFND | 1,5 | 0 | 329 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 1,643,438 | 87,324 | SH | DFND | 1,13 | 0 | 76,267 | 11,057 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 36,833,168 | 1,957,129 | SH | DFND | 15 | 0 | 1,957,129 | 0 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 227,666 | 12,097 | SH | DFND | 5 | 0 | 9,550 | 2,547 | |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | 172,674 | 9,175 | SH | DFND | 11 | 0 | 9,175 | 0 | |
| ANNEXON INC | COM | 03589W102 | 33,941 | 14,142 | SH | DFND | 3,15 | 0 | 14,142 | 0 | |
| ANNEXON INC | COM | 03589W102 | 25,942 | 10,809 | SH | DFND | 1,15 | 0 | 7,439 | 3,370 | |
| ANNEXON INC | COM | 03589W102 | 301,111 | 125,463 | SH | DFND | 15 | 0 | 125,463 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,068,060 | 3,041 | SH | DFND | 2,15 | 0 | 3,041 | 0 | |
| ANSYS INC | COM | 03662Q105 | 11,632,758 | 33,121 | SH | DFND | 3,15 | 0 | 33,121 | 0 | |
| ANSYS INC | COM | 03662Q105 | 18,439,401 | 52,501 | SH | DFND | 1 | 0 | 52,501 | 0 | |
| ANSYS INC | COM | 03662Q105 | 10,537 | 30 | SH | DFND | 1,2 | 0 | 30 | 0 | |
| ANSYS INC | COM | 03662Q105 | 203,708 | 580 | SH | DFND | 1,4 | 0 | 580 | 0 | |
| ANSYS INC | COM | 03662Q105 | 38,985 | 111 | SH | DFND | 1,16 | 0 | 111 | 0 | |
| ANSYS INC | COM | 03662Q105 | 10,399,624 | 29,610 | SH | DFND | 1,15 | 0 | 12,150 | 17,460 | |
| ANSYS INC | COM | 03662Q105 | 25,990 | 74 | SH | DFND | 1,5 | 0 | 74 | 0 | |
| ANSYS INC | COM | 03662Q105 | 3,783,693 | 10,773 | SH | DFND | 1,13 | 0 | 9,169 | 1,604 | |
| ANSYS INC | COM | 03662Q105 | 349,737,500 | 995,779 | SH | DFND | 15 | 0 | 995,779 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,270,714 | 3,618 | SH | DFND | 5 | 0 | 418 | 3,200 | |
| ANSYS INC | COM | 03662Q105 | 48,117 | 137 | SH | DFND | 5,15 | 0 | 137 | 0 | |
| ANSYS INC | COM | 03662Q105 | 1,405 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| ANSYS INC | COM | 03662Q105 | 526,830 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,329 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,432,210 | 110,035 | SH | DFND | 3,15 | 0 | 110,035 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 132,465,493 | 3,288,617 | SH | DFND | 1 | 0 | 3,240,040 | 48,577 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 7,235,980 | 179,642 | SH | DFND | 1,15 | 0 | 46,410 | 133,232 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 30,895 | 767 | SH | DFND | 1,20 | 0 | 767 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 723,993 | 17,974 | SH | DFND | 1,11 | 0 | 17,974 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 335,331 | 8,325 | SH | DFND | 1,13 | 0 | 8,325 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 60,723,510 | 1,507,535 | SH | DFND | 15 | 0 | 1,507,535 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 4,420,448 | 109,743 | SH | DFND | 6 | 0 | 109,743 | 0 | |
| ANTERO RESOURCES CORP | COM | 03674X106 | 1,435,338 | 35,634 | SH | DFND | 6,2 | 0 | 35,634 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,032,300 | 2,654 | SH | DFND | 2,15 | 0 | 2,654 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 4,881,059 | 12,549 | SH | DFND | 14 | 0 | 12,549 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 35,614,733 | 91,564 | SH | DFND | 3,15 | 0 | 91,564 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 427,456,935 | 1,098,974 | SH | DFND | 1 | 0 | 1,081,045 | 17,929 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 23,338 | 60 | SH | DFND | 1,2 | 0 | 60 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 590,830 | 1,519 | SH | DFND | 1,4 | 0 | 1,519 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 509,538 | 1,310 | SH | DFND | 1,3 | 0 | 1,310 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 24,472,585 | 62,918 | SH | DFND | 1,15 | 0 | 19,305 | 43,613 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 97,629 | 251 | SH | DFND | 1,5 | 0 | 251 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 11,034,017 | 28,368 | SH | DFND | 1,13 | 0 | 24,104 | 4,264 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 310,609,064 | 798,563 | SH | DFND | 15 | 0 | 798,563 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 2,676,045 | 6,880 | SH | DFND | 5 | 0 | 0 | 6,880 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 568,271 | 1,461 | SH | DFND | 5,4 | 0 | 1,461 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 30,339 | 78 | SH | DFND | 5,3 | 0 | 78 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 332,950 | 856 | SH | DFND | 5,15 | 0 | 856 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 106,186 | 273 | SH | DFND | 5,6 | 0 | 273 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 1,554,284 | 3,996 | SH | DFND | 11 | 0 | 3,996 | 0 | |
| ELEVANCE HEALTH INC | COM | 036752103 | 354,343 | 911 | SH | DFND | 11,15 | 0 | 911 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 120,946 | 31,912 | SH | DFND | 3,15 | 0 | 31,912 | 0 | |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | 11,131 | 2,937 | SH | DFND | 1,15 | 0 | 2,419 | 518 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 663 | 35 | SH | DFND | 2,15 | 0 | 35 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 2,436,098 | 128,554 | SH | DFND | 3,15 | 0 | 128,554 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 419,709,868 | 22,148,278 | SH | DFND | 1 | 0 | 22,148,278 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 5,931 | 313 | SH | DFND | 1,16 | 0 | 313 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 4,894,406 | 258,280 | SH | DFND | 1,15 | 0 | 103,585 | 154,695 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 32,916 | 1,737 | SH | DFND | 1,20 | 0 | 1,737 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 191,566 | 10,109 | SH | DFND | 1,13 | 0 | 10,109 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 52,694,170 | 2,780,695 | SH | DFND | 15 | 0 | 2,780,695 | 0 | |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | 74,511 | 3,932 | SH | DFND | 5 | 0 | 0 | 3,932 | |
| APA CORPORATION | COM | 03743Q108 | 76,781 | 4,198 | SH | DFND | 2,15 | 0 | 4,198 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 270,253 | 14,776 | SH | DFND | 14 | 0 | 14,776 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 2,853,588 | 156,019 | SH | DFND | 3,15 | 0 | 156,019 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 14,652,338 | 801,112 | SH | DFND | 1 | 0 | 801,112 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 2,349,259 | 128,445 | SH | DFND | 1,15 | 0 | 58,733 | 69,712 | |
| APA CORPORATION | COM | 03743Q108 | 187,527 | 10,253 | SH | DFND | 1,13 | 0 | 10,253 | 0 | |
| APA CORPORATION | COM | 03743Q108 | 192,250,781 | 10,511,251 | SH | DFND | 15 | 0 | 10,511,251 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 369,009 | 42,660 | SH | DFND | 3,15 | 0 | 42,660 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 160,215 | 18,522 | SH | DFND | 1,15 | 0 | 13,762 | 4,760 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,401 | 162 | SH | DFND | 1,20 | 0 | 162 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 543,307 | 62,810 | SH | DFND | 1,13 | 0 | 62,810 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 1,196,200 | 138,289 | SH | DFND | 15 | 0 | 138,289 | 0 | |
| APARTMENT INVT & MGMT CO | CL A | 03748R747 | 83,628 | 9,668 | SH | DFND | 11,15 | 0 | 9,668 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 704,881 | 40,721 | SH | DFND | 3,15 | 0 | 40,721 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 399,117 | 23,057 | SH | DFND | 1,15 | 0 | 14,946 | 8,111 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 36,299 | 2,097 | SH | DFND | 1,13 | 0 | 2,097 | 0 | |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | 1,735,501 | 100,260 | SH | DFND | 15 | 0 | 100,260 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 81 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 388,907 | 9,579 | SH | DFND | 14 | 0 | 9,579 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 303,282 | 7,470 | SH | DFND | 3,15 | 0 | 7,470 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 330,119 | 8,131 | SH | DFND | 1,15 | 0 | 1,968 | 6,163 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 26,390 | 650 | SH | DFND | 1,13 | 0 | 650 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 4,101,818 | 101,030 | SH | DFND | 15 | 0 | 101,030 | 0 | |
| APOGEE ENTERPRISES INC | COM | 037598109 | 43,889 | 1,081 | SH | DFND | 5 | 0 | 0 | 1,081 | |
| MIDCAP FINANCIAL INVSTMNT CO | COM NEW | 03761U502 | 9,722,928 | 770,438 | SH | DFND | 15 | 0 | 770,438 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 29 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 416,985 | 43,077 | SH | DFND | 14 | 0 | 43,077 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 388,836 | 40,169 | SH | DFND | 3,15 | 0 | 40,169 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 520,406 | 53,761 | SH | DFND | 1,15 | 0 | 16,686 | 37,075 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 852 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 37,723 | 3,897 | SH | DFND | 1,13 | 0 | 3,897 | 0 | |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 | 11,132,745 | 1,150,077 | SH | DFND | 15 | 0 | 1,150,077 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 399,822 | 16,070 | SH | DFND | 3,15 | 0 | 16,070 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 399,075 | 16,040 | SH | DFND | 1,15 | 0 | 4,124 | 11,916 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 33,066 | 1,329 | SH | DFND | 1,13 | 0 | 1,329 | 0 | |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | 5,143,019 | 206,713 | SH | DFND | 15 | 0 | 206,713 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 745,385 | 5,254 | SH | DFND | 2,15 | 0 | 5,254 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,374,011 | 9,685 | SH | DFND | 14 | 0 | 9,685 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 23,689,594 | 166,981 | SH | DFND | 3,15 | 0 | 166,981 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 183,761,952 | 1,295,284 | SH | DFND | 1 | 0 | 1,243,284 | 52,000 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,541,100 | 53,155 | SH | DFND | 1,2 | 0 | 53,155 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 391,987 | 2,763 | SH | DFND | 1,4 | 0 | 2,763 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 861,860 | 6,075 | SH | DFND | 1,3 | 0 | 6,075 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 18,673,781 | 131,626 | SH | DFND | 1,15 | 0 | 39,306 | 92,320 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 9,647 | 68 | SH | DFND | 1,5 | 0 | 68 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 7,047,392 | 49,675 | SH | DFND | 1,13 | 0 | 42,390 | 7,285 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 254,431,502 | 1,793,413 | SH | DFND | 15 | 0 | 1,793,413 | 0 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 1,008,270 | 7,107 | SH | DFND | 5 | 0 | 0 | 7,107 | |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | 960,176 | 6,768 | SH | DFND | 11 | 0 | 6,768 | 0 | |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 | 11,062,830 | 147,800 | SH | DFND | 1 | 0 | 147,800 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 563,244 | 12,969 | SH | DFND | 3,15 | 0 | 12,969 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 215,283 | 4,957 | SH | DFND | 1,15 | 0 | 3,645 | 1,312 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 28,924 | 666 | SH | DFND | 1,13 | 0 | 666 | 0 | |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | 359,340 | 8,274 | SH | DFND | 15 | 0 | 8,274 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 341,658 | 11,442 | SH | DFND | 3,15 | 0 | 11,442 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 174,263 | 5,836 | SH | DFND | 1,15 | 0 | 4,429 | 1,407 | |
| APPIAN CORP | CL A | 03782L101 | 30 | 1 | SH | DFND | 1,20 | 0 | 1 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 27,292 | 914 | SH | DFND | 1,13 | 0 | 914 | 0 | |
| APPIAN CORP | CL A | 03782L101 | 422,519 | 14,150 | SH | DFND | 15 | 0 | 14,150 | 0 | |
| APPLE INC | COM | 037833100 | 63,628,141 | 310,124 | SH | DFND | 2,15 | 0 | 310,124 | 0 | |
| APPLE INC | COM | 037833100 | 10,011,680 | 48,797 | SH | DFND | 14 | 0 | 48,797 | 0 | |
| APPLE INC | COM | 037833100 | 1,226,835,353 | 5,979,604 | SH | DFND | 3,15 | 0 | 5,979,604 | 0 | |
| APPLE INC | COM | 037833100 | 2,294,415,704 | 11,182,998 | SH | DFND | 1 | 0 | 11,182,998 | 0 | |
| APPLE INC | COM | 037833100 | 96,516,482 | 470,422 | SH | DFND | 1,2 | 0 | 470,422 | 0 | |
| APPLE INC | COM | 037833100 | 20,264,025 | 98,767 | SH | DFND | 1,4 | 0 | 98,767 | 0 | |
| APPLE INC | COM | 037833100 | 3,935,161 | 19,180 | SH | DFND | 1,16 | 0 | 19,180 | 0 | |
| APPLE INC | COM | 037833100 | 3,454,652 | 16,838 | SH | DFND | 1,3 | 0 | 16,838 | 0 | |
| APPLE INC | COM | 037833100 | 1,034,671,900 | 5,042,998 | SH | DFND | 1,15 | 0 | 1,718,014 | 3,324,984 | |
| APPLE INC | COM | 037833100 | 82,582,304 | 402,507 | SH | DFND | 1,20 | 0 | 402,507 | 0 | |
| APPLE INC | COM | 037833100 | 4,410,334 | 21,496 | SH | DFND | 1,5 | 0 | 16,193 | 5,303 | |
| APPLE INC | COM | 037833100 | 18,883,847 | 92,040 | SH | DFND | 1,6 | 0 | 80,155 | 11,885 | |
| APPLE INC | COM | 037833100 | 384,865,682 | 1,875,838 | SH | DFND | 1,13 | 0 | 1,597,849 | 277,989 | |
| APPLE INC | COM | 037833100 | 8,801,838,548 | 42,900,222 | SH | DFND | 15 | 0 | 42,900,222 | 0 | |
| APPLE INC | COM | 037833100 | 7,306,104 | 35,610 | SH | DFND | 10 | 0 | 35,610 | 0 | |
| APPLE INC | COM | 037833100 | 277 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| APPLE INC | COM | 037833100 | 275,063,828 | 1,340,663 | SH | DFND | 5 | 0 | 388,556 | 952,107 | |
| APPLE INC | COM | 037833100 | 6,581,443 | 32,078 | SH | DFND | 5,2 | 0 | 32,078 | 0 | |
| APPLE INC | COM | 037833100 | 40,274,461 | 196,298 | SH | DFND | 5,4 | 0 | 196,298 | 0 | |
| APPLE INC | COM | 037833100 | 4,054,364 | 19,761 | SH | DFND | 5,16 | 0 | 0 | 19,761 | |
| APPLE INC | COM | 037833100 | 14,567 | 71 | SH | DFND | 5,3 | 0 | 71 | 0 | |
| APPLE INC | COM | 037833100 | 7,274,302 | 35,455 | SH | DFND | 5,11 | 0 | 35,455 | 0 | |
| APPLE INC | COM | 037833100 | 12,193,458 | 59,431 | SH | DFND | 5,6 | 0 | 59,431 | 0 | |
| APPLE INC | COM | 037833100 | 93,558 | 456 | SH | DFND | 5,13 | 0 | 456 | 0 | |
| APPLE INC | COM | 037833100 | 54,081,991 | 263,596 | SH | DFND | 11 | 0 | 263,596 | 0 | |
| APPLE INC | COM | 037833100 | 5,141,150 | 25,058 | SH | DFND | 11,15 | 0 | 25,058 | 0 | |
| APPLE INC | COM | 037833100 | 84,482,441 | 411,768 | SH | DFND | 6 | 0 | 411,768 | 0 | |
| APPLE INC | COM | 037833100 | 3,907,257 | 19,044 | SH | DFND | 13 | 0 | 19,044 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 230 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,978,335 | 8,591 | SH | DFND | 3,15 | 0 | 8,591 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 42,375,665 | 184,018 | SH | DFND | 1 | 0 | 184,018 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 3,274,582 | 14,220 | SH | DFND | 1,15 | 0 | 3,198 | 11,022 | |
| APPFOLIO INC | COM CL A | 03783C100 | 8,060 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 731,830 | 3,178 | SH | DFND | 1,11 | 0 | 3,178 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,045,932 | 4,542 | SH | DFND | 1,6 | 0 | 4,542 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 144,155 | 626 | SH | DFND | 1,13 | 0 | 626 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 16,715,795 | 72,589 | SH | DFND | 15 | 0 | 72,589 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 4,799,496 | 20,842 | SH | DFND | 6 | 0 | 20,842 | 0 | |
| APPFOLIO INC | COM CL A | 03783C100 | 1,204,595 | 5,231 | SH | DFND | 6,2 | 0 | 5,231 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 163 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 992,393 | 85,038 | SH | DFND | 3,15 | 0 | 85,038 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 890,293 | 76,289 | SH | DFND | 1 | 0 | 0 | 76,289 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 982,054 | 84,152 | SH | DFND | 1,15 | 0 | 20,883 | 63,269 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 1,243,322 | 106,540 | SH | DFND | 1,13 | 0 | 106,540 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 13,894,956 | 1,190,656 | SH | DFND | 15 | 0 | 1,190,656 | 0 | |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 186,055 | 15,943 | SH | DFND | 11,15 | 0 | 15,943 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 1,240,141 | 123,152 | SH | DFND | 3,15 | 0 | 123,152 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 259,725 | 25,792 | SH | DFND | 1,15 | 0 | 18,951 | 6,841 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 51,448 | 5,109 | SH | DFND | 1,13 | 0 | 5,109 | 0 | |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | 661,649 | 65,705 | SH | DFND | 15 | 0 | 65,705 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 232 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 154,579 | 665 | SH | DFND | 14 | 0 | 665 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,608,321 | 15,523 | SH | DFND | 3,15 | 0 | 15,523 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 107,732,207 | 463,464 | SH | DFND | 1 | 0 | 451,818 | 11,646 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 14,412 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 5,539,516 | 23,831 | SH | DFND | 1,15 | 0 | 6,156 | 17,675 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 17,434 | 75 | SH | DFND | 1,20 | 0 | 75 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 973,966 | 4,190 | SH | DFND | 1,11 | 0 | 4,190 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 1,135,518 | 4,885 | SH | DFND | 1,6 | 0 | 4,885 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 251,046 | 1,080 | SH | DFND | 1,13 | 0 | 1,080 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 119,854,939 | 515,616 | SH | DFND | 15 | 0 | 515,616 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 186,657 | 803 | SH | DFND | 5 | 0 | 546 | 257 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 8,189,911 | 35,233 | SH | DFND | 6 | 0 | 35,233 | 0 | |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 2,067,410 | 8,894 | SH | DFND | 6,2 | 0 | 8,894 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 8,315,955 | 45,425 | SH | DFND | 2 | 0 | 45,425 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 6,308,958 | 34,462 | SH | DFND | 2,15 | 0 | 34,462 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,363,983 | 12,913 | SH | DFND | 14 | 0 | 12,913 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 60,221,060 | 328,951 | SH | DFND | 3,15 | 0 | 328,951 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 34,425,211 | 188,044 | SH | DFND | 1 | 0 | 188,044 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 15,195,725 | 83,005 | SH | DFND | 1,2 | 0 | 83,005 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 993,155 | 5,425 | SH | DFND | 1,4 | 0 | 5,425 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 11,350 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 43,063,739 | 235,231 | SH | DFND | 1,15 | 0 | 72,683 | 162,548 | |
| APPLIED MATLS INC | COM | 038222105 | 243,300 | 1,329 | SH | DFND | 1,5 | 0 | 1,070 | 259 | |
| APPLIED MATLS INC | COM | 038222105 | 18,596,068 | 101,579 | SH | DFND | 1,13 | 0 | 86,621 | 14,958 | |
| APPLIED MATLS INC | COM | 038222105 | 1,177,215,708 | 6,430,413 | SH | DFND | 15 | 0 | 6,430,413 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 439,734 | 2,402 | SH | DFND | 10 | 0 | 2,402 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 10,217,686 | 55,813 | SH | DFND | 5 | 0 | 7,440 | 48,373 | |
| APPLIED MATLS INC | COM | 038222105 | 296,390 | 1,619 | SH | DFND | 5,2 | 0 | 1,619 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 1,975,325 | 10,790 | SH | DFND | 5,4 | 0 | 10,790 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 137,852 | 753 | SH | DFND | 5,16 | 0 | 0 | 753 | |
| APPLIED MATLS INC | COM | 038222105 | 13,914,235 | 76,005 | SH | DFND | 5,15 | 0 | 76,005 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 307,008 | 1,677 | SH | DFND | 5,11 | 0 | 1,677 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 383,532 | 2,095 | SH | DFND | 5,6 | 0 | 2,095 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 3,295 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 2,606,551 | 14,238 | SH | DFND | 11 | 0 | 14,238 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 592,048 | 3,234 | SH | DFND | 11,15 | 0 | 3,234 | 0 | |
| APPLIED MATLS INC | COM | 038222105 | 286,505 | 1,565 | SH | DFND | 6 | 0 | 1,565 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 518,219 | 20,172 | SH | DFND | 3,15 | 0 | 20,172 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 187,794 | 7,310 | SH | DFND | 1,15 | 0 | 5,826 | 1,484 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 34,656 | 1,349 | SH | DFND | 1,13 | 0 | 1,349 | 0 | |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | 821,720 | 31,986 | SH | DFND | 15 | 0 | 31,986 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,516,025 | 7,187 | SH | DFND | 2,15 | 0 | 7,187 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 33,824,730 | 96,620 | SH | DFND | 3,15 | 0 | 96,620 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 737,415,514 | 2,106,420 | SH | DFND | 1 | 0 | 2,106,420 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 14,095,271 | 40,263 | SH | DFND | 1,2 | 0 | 40,263 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 559,078 | 1,597 | SH | DFND | 1,4 | 0 | 1,597 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 10,852 | 31 | SH | DFND | 1,16 | 0 | 31 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,611,768 | 4,604 | SH | DFND | 1,3 | 0 | 4,604 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 16,670,810 | 47,620 | SH | DFND | 1,15 | 0 | 29,550 | 18,070 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 3,022,241 | 8,633 | SH | DFND | 1,20 | 0 | 8,633 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 402,242 | 1,149 | SH | DFND | 1,5 | 0 | 1,062 | 87 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 538,073 | 1,537 | SH | DFND | 1,11 | 0 | 0 | 1,537 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 10,198,180 | 29,131 | SH | DFND | 1,13 | 0 | 24,849 | 4,282 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 519,226,403 | 1,483,165 | SH | DFND | 15 | 0 | 1,483,165 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 27,636,015 | 78,942 | SH | DFND | 5 | 0 | 37,458 | 41,484 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 424,647 | 1,213 | SH | DFND | 5,2 | 0 | 1,213 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 2,318,930 | 6,624 | SH | DFND | 5,4 | 0 | 6,624 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 248,907 | 711 | SH | DFND | 5,16 | 0 | 0 | 711 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 192,544 | 550 | SH | DFND | 5,15 | 0 | 550 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 511,117 | 1,460 | SH | DFND | 5,11 | 0 | 1,460 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,432,877 | 4,093 | SH | DFND | 5,6 | 0 | 4,093 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 6,652 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| APPLOVIN CORP | COM CL A | 03831W108 | 1,435,328 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| APTARGROUP INC | COM | 038336103 | 23,777 | 152 | SH | DFND | 2,15 | 0 | 152 | 0 | |
| APTARGROUP INC | COM | 038336103 | 422,674 | 2,702 | SH | DFND | 14 | 0 | 2,702 | 0 | |
| APTARGROUP INC | COM | 038336103 | 3,916,694 | 25,038 | SH | DFND | 3,15 | 0 | 25,038 | 0 | |
| APTARGROUP INC | COM | 038336103 | 13,297 | 85 | SH | DFND | 1,16 | 0 | 85 | 0 | |
| APTARGROUP INC | COM | 038336103 | 6,441,944 | 41,181 | SH | DFND | 1,15 | 0 | 10,657 | 30,524 | |
| APTARGROUP INC | COM | 038336103 | 28,811 | 184 | SH | DFND | 1,20 | 0 | 184 | 0 | |
| APTARGROUP INC | COM | 038336103 | 141,882 | 907 | SH | DFND | 1,5 | 0 | 748 | 159 | |
| APTARGROUP INC | COM | 038336103 | 290,491 | 1,857 | SH | DFND | 1,13 | 0 | 1,857 | 0 | |
| APTARGROUP INC | COM | 038336103 | 18,067,665 | 115,500 | SH | DFND | 15 | 0 | 115,500 | 0 | |
| APTARGROUP INC | COM | 038336103 | 241,215 | 1,542 | SH | DFND | 5 | 0 | 0 | 1,542 | |
| APTARGROUP INC | COM | 038336103 | 41,298 | 264 | SH | DFND | 11,15 | 0 | 264 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 81,499 | 24,622 | SH | DFND | 3,15 | 0 | 24,622 | 0 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 34,073 | 10,294 | SH | DFND | 1,15 | 0 | 7,725 | 2,569 | |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | 59,239 | 17,897 | SH | DFND | 15 | 0 | 17,897 | 0 | |
| ARAMARK | COM | 03852U106 | 1,382 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | |
| ARAMARK | COM | 03852U106 | 860,429 | 20,550 | SH | DFND | 14 | 0 | 20,550 | 0 | |
| ARAMARK | COM | 03852U106 | 4,159,324 | 99,339 | SH | DFND | 3,15 | 0 | 99,339 | 0 | |
| ARAMARK | COM | 03852U106 | 132,100 | 3,155 | SH | DFND | 1 | 0 | 3,155 | 0 | |
| ARAMARK | COM | 03852U106 | 12,226 | 292 | SH | DFND | 1,16 | 0 | 292 | 0 | |
| ARAMARK | COM | 03852U106 | 6,873,463 | 164,162 | SH | DFND | 1,15 | 0 | 43,208 | 120,954 | |
| ARAMARK | COM | 03852U106 | 6,155 | 147 | SH | DFND | 1,20 | 0 | 147 | 0 | |
| ARAMARK | COM | 03852U106 | 312,895 | 7,473 | SH | DFND | 1,13 | 0 | 7,473 | 0 | |
| ARAMARK | COM | 03852U106 | 15,578,362 | 372,065 | SH | DFND | 15 | 0 | 372,065 | 0 | |
| ARAMARK | COM | 03852U106 | 395,839 | 9,454 | SH | DFND | 5 | 0 | 6,950 | 2,504 | |
| ARAMARK | COM | 03852U106 | 47,941 | 1,145 | SH | DFND | 5,15 | 0 | 1,145 | 0 | |
| ARAMARK | COM | 03852U106 | 34,626 | 827 | SH | DFND | 11,15 | 0 | 827 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 168,529 | 54,540 | SH | DFND | 3,15 | 0 | 54,540 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 60,892 | 19,706 | SH | DFND | 1,15 | 0 | 14,664 | 5,042 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 13,166 | 4,261 | SH | DFND | 1,20 | 0 | 4,261 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 12,978 | 4,200 | SH | DFND | 1,13 | 0 | 4,200 | 0 | |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | 303,985 | 98,377 | SH | DFND | 15 | 0 | 98,377 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 43 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 256,051 | 23,930 | SH | DFND | 14 | 0 | 23,930 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 696,035 | 65,050 | SH | DFND | 3,15 | 0 | 65,050 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 795,759 | 74,370 | SH | DFND | 1,15 | 0 | 19,789 | 54,581 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 59,813 | 5,590 | SH | DFND | 1,13 | 0 | 5,590 | 0 | |
| ARBOR REALTY TRUST INC | COM | 038923108 | 21,300,897 | 1,990,738 | SH | DFND | 15 | 0 | 1,990,738 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 154 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 375,578 | 4,877 | SH | DFND | 14 | 0 | 4,877 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 676,071 | 8,779 | SH | DFND | 3,15 | 0 | 8,779 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 667,831 | 8,672 | SH | DFND | 1,15 | 0 | 2,099 | 6,573 | |
| ARCBEST CORP | COM | 03937C105 | 3,928 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 50,211 | 652 | SH | DFND | 1,13 | 0 | 652 | 0 | |
| ARCBEST CORP | COM | 03937C105 | 7,496,076 | 97,339 | SH | DFND | 15 | 0 | 97,339 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 975,502 | 14,814 | SH | DFND | 3,15 | 0 | 14,814 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 353,154 | 5,363 | SH | DFND | 1,15 | 0 | 4,114 | 1,249 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 263 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 62,689 | 952 | SH | DFND | 1,13 | 0 | 952 | 0 | |
| ARCELLX INC | COMMON STOCK | 03940C100 | 694,586 | 10,548 | SH | DFND | 15 | 0 | 10,548 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 2,219,834 | 204,593 | SH | DFND | 3,15 | 0 | 204,593 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 31,367,003 | 2,890,968 | SH | DFND | 1 | 0 | 2,890,968 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 866,221 | 79,836 | SH | DFND | 1,15 | 0 | 61,230 | 18,606 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 165,582 | 15,261 | SH | DFND | 1,13 | 0 | 15,261 | 0 | |
| ARCHER AVIATION INC | COM CL A | 03945R102 | 4,988,515 | 459,771 | SH | DFND | 15 | 0 | 459,771 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 346,712 | 6,569 | SH | DFND | 2,15 | 0 | 6,569 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 373,049 | 7,068 | SH | DFND | 14 | 0 | 7,068 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 9,553,866 | 181,013 | SH | DFND | 3,15 | 0 | 181,013 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 17,830,797 | 337,832 | SH | DFND | 1 | 0 | 337,832 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 11,664 | 221 | SH | DFND | 1,2 | 0 | 221 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 166,679 | 3,158 | SH | DFND | 1,4 | 0 | 3,158 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 8,209,348 | 155,539 | SH | DFND | 1,15 | 0 | 62,791 | 92,748 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 78,695 | 1,491 | SH | DFND | 1,5 | 0 | 1,491 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 3,196,832 | 60,569 | SH | DFND | 1,13 | 0 | 51,816 | 8,753 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 291,270,547 | 5,518,578 | SH | DFND | 15 | 0 | 5,518,578 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 940,804 | 17,825 | SH | DFND | 5 | 0 | 2,382 | 15,443 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 37,527 | 711 | SH | DFND | 5,15 | 0 | 711 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 431,793 | 8,181 | SH | DFND | 11 | 0 | 8,181 | 0 | |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | 101,760 | 1,928 | SH | DFND | 11,15 | 0 | 1,928 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 447 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 1,560,938 | 62,865 | SH | DFND | 3,15 | 0 | 62,865 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 183,679,453 | 7,397,481 | SH | DFND | 1 | 0 | 7,397,481 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 2,192,737 | 88,310 | SH | DFND | 1,15 | 0 | 38,337 | 49,973 | |
| ARCHROCK INC | COM | 03957W106 | 18,896 | 761 | SH | DFND | 1,20 | 0 | 761 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 117,421 | 4,729 | SH | DFND | 1,13 | 0 | 4,729 | 0 | |
| ARCHROCK INC | COM | 03957W106 | 37,887,427 | 1,525,873 | SH | DFND | 15 | 0 | 1,525,873 | 0 | |
| ARCOSA INC | COM | 039653100 | 260 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ARCOSA INC | COM | 039653100 | 1,463,838 | 16,882 | SH | DFND | 3,15 | 0 | 16,882 | 0 | |
| ARCOSA INC | COM | 039653100 | 1,616,881 | 18,647 | SH | DFND | 1,15 | 0 | 4,749 | 13,898 | |
| ARCOSA INC | COM | 039653100 | 4,075 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| ARCOSA INC | COM | 039653100 | 119,400 | 1,377 | SH | DFND | 1,13 | 0 | 1,377 | 0 | |
| ARCOSA INC | COM | 039653100 | 8,412,951 | 97,024 | SH | DFND | 15 | 0 | 97,024 | 0 | |
| ARDELYX INC | COM | 039697107 | 341,338 | 87,076 | SH | DFND | 3,15 | 0 | 87,076 | 0 | |
| ARDELYX INC | COM | 039697107 | 126,788 | 32,344 | SH | DFND | 1,15 | 0 | 24,222 | 8,122 | |
| ARDELYX INC | COM | 039697107 | 27,366 | 6,981 | SH | DFND | 1,13 | 0 | 6,981 | 0 | |
| ARDELYX INC | COM | 039697107 | 404,838 | 103,275 | SH | DFND | 15 | 0 | 103,275 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 8 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 120,057 | 14,749 | SH | DFND | 3,15 | 0 | 14,749 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 205,136 | 25,201 | SH | DFND | 1,15 | 0 | 6,404 | 18,797 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 12,251 | 1,505 | SH | DFND | 1,13 | 0 | 1,505 | 0 | |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | 1,712,615 | 210,395 | SH | DFND | 15 | 0 | 210,395 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 514,085 | 36,668 | SH | DFND | 3,15 | 0 | 36,668 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 220,997 | 15,763 | SH | DFND | 1,15 | 0 | 12,040 | 3,723 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 43,742 | 3,120 | SH | DFND | 1,13 | 0 | 3,120 | 0 | |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | 619,011 | 44,152 | SH | DFND | 15 | 0 | 44,152 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 52,704 | 4,051 | SH | DFND | 3,15 | 0 | 4,051 | 0 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 37,625 | 2,892 | SH | DFND | 1,15 | 0 | 2,083 | 809 | |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | 493,313 | 37,918 | SH | DFND | 15 | 0 | 37,918 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | 16,132 | 1,181 | SH | DFND | 3,15 | 0 | 1,181 | 0 | |
| ARDENT HEALTH INC | COM | 03980N107 | 33,890 | 2,481 | SH | DFND | 1,15 | 0 | 1,659 | 822 | |
| ARDENT HEALTH INC | COM | 03980N107 | 374,380 | 27,407 | SH | DFND | 15 | 0 | 27,407 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 888,689 | 5,131 | SH | DFND | 14 | 0 | 5,131 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 12,493,782 | 72,135 | SH | DFND | 3,15 | 0 | 72,135 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 212,525,450 | 1,227,052 | SH | DFND | 1 | 0 | 1,163,889 | 63,163 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 374,112 | 2,160 | SH | DFND | 1,2 | 0 | 2,160 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 214,941 | 1,241 | SH | DFND | 1,4 | 0 | 1,241 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 10,046 | 58 | SH | DFND | 1,16 | 0 | 58 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 1,713,814 | 9,895 | SH | DFND | 1,3 | 0 | 9,895 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,467,001 | 25,791 | SH | DFND | 1,15 | 0 | 11,421 | 14,370 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 193,113 | 1,115 | SH | DFND | 1,20 | 0 | 1,115 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 4,193,692 | 24,213 | SH | DFND | 1,13 | 0 | 20,436 | 3,777 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 29,773,773 | 171,904 | SH | DFND | 15 | 0 | 171,904 | 0 | |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | 614,860 | 3,550 | SH | DFND | 11 | 0 | 3,550 | 0 | |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 | 10,123,000 | 191,000 | SH | DFND | 1 | 0 | 191,000 | 0 | |
| ARGAN INC | COM | 04010E109 | 941,670 | 4,271 | SH | DFND | 3,15 | 0 | 4,271 | 0 | |
| ARGAN INC | COM | 04010E109 | 32,283,784 | 146,425 | SH | DFND | 1 | 0 | 146,425 | 0 | |
| ARGAN INC | COM | 04010E109 | 425,967 | 1,932 | SH | DFND | 1,15 | 0 | 1,491 | 441 | |
| ARGAN INC | COM | 04010E109 | 14,772 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| ARGAN INC | COM | 04010E109 | 84,223 | 382 | SH | DFND | 1,13 | 0 | 382 | 0 | |
| ARGAN INC | COM | 04010E109 | 16,858,562 | 76,463 | SH | DFND | 15 | 0 | 76,463 | 0 | |
| ARGAN INC | COM | 04010E109 | 77,829 | 353 | SH | DFND | 5 | 0 | 0 | 353 | |
| ARES CAPITAL CORP | COM | 04010L103 | 1,062,051 | 48,363 | SH | DFND | 14 | 0 | 48,363 | 0 | |
| ARES CAPITAL CORP | COM | 04010L103 | 67,721,126 | 3,083,840 | SH | DFND | 1 | 0 | 0 | 3,083,840 | |
| ARES CAPITAL CORP | COM | 04010L103 | 9,212,396 | 419,508 | SH | DFND | 15 | 0 | 419,508 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 42,019 | 8,809 | SH | DFND | 3,15 | 0 | 8,809 | 0 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 29,407 | 6,165 | SH | DFND | 1,15 | 0 | 4,332 | 1,833 | |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | 755,401 | 158,365 | SH | DFND | 15 | 0 | 158,365 | 0 | |
| ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 4,235,527 | 297,857 | SH | DFND | 14 | 0 | 297,857 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 12,127 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 34,490,938 | 62,572 | SH | DFND | 1 | 0 | 62,572 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 52,917 | 96 | SH | DFND | 1,20 | 0 | 96 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 88,073,380 | 159,779 | SH | DFND | 1,6 | 0 | 159,779 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 8,037,890 | 14,582 | SH | DFND | 15 | 0 | 14,582 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 239,781 | 435 | SH | DFND | 6 | 0 | 435 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 459,717 | 834 | SH | DFND | 6,2 | 0 | 834 | 0 | |
| ARGENX SE | SPONSORED ADR | 04016X101 | 2,990,920 | 5,426 | SH | DFND | 6,3 | 0 | 5,426 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 147,269 | 16,986 | SH | DFND | 3,15 | 0 | 16,986 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 62,259 | 7,181 | SH | DFND | 1,15 | 0 | 5,408 | 1,773 | |
| ARHAUS INC | COM CL A | 04035M102 | 10,300 | 1,188 | SH | DFND | 1,13 | 0 | 1,188 | 0 | |
| ARHAUS INC | COM CL A | 04035M102 | 237,532 | 27,397 | SH | DFND | 15 | 0 | 27,397 | 0 | |
| ARIS MNG CORP | COM | 04040Y109 | 12,382,944 | 1,842,700 | SH | DFND | 1 | 0 | 1,842,700 | 0 | |
| ARIS MNG CORP | COM | 04040Y109 | 30,374 | 4,520 | SH | DFND | 1,13 | 0 | 4,520 | 0 | |
| ARIS MNG CORP | COM | 04040Y109 | 184,027 | 27,385 | SH | DFND | 15 | 0 | 27,385 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 505,923 | 4,945 | SH | DFND | 2,15 | 0 | 4,945 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 8,419,295 | 82,292 | SH | DFND | 14 | 0 | 82,292 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 42,775,811 | 418,100 | SH | DFND | 3,15 | 0 | 418,100 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 442,387,466 | 4,323,990 | SH | DFND | 1 | 0 | 4,323,990 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 12,947,228 | 126,549 | SH | DFND | 1,2 | 0 | 126,549 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 703,279 | 6,874 | SH | DFND | 1,4 | 0 | 6,874 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 134,742 | 1,317 | SH | DFND | 1,16 | 0 | 1,317 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,467,535 | 14,344 | SH | DFND | 1,3 | 0 | 14,344 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 35,461,362 | 346,607 | SH | DFND | 1,15 | 0 | 117,309 | 229,298 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 13,198 | 129 | SH | DFND | 1,5 | 0 | 129 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 13,751,999 | 134,415 | SH | DFND | 1,13 | 0 | 114,558 | 19,857 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 439,907,525 | 4,299,751 | SH | DFND | 15 | 0 | 4,299,751 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,616,498 | 15,800 | SH | DFND | 10 | 0 | 15,800 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 5,441,357 | 53,185 | SH | DFND | 5 | 0 | 6,648 | 46,537 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 158,069 | 1,545 | SH | DFND | 5,2 | 0 | 1,545 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,397,043 | 13,655 | SH | DFND | 5,4 | 0 | 13,655 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 129,218 | 1,263 | SH | DFND | 5,16 | 0 | 0 | 1,263 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 4,100,687 | 40,081 | SH | DFND | 5,15 | 0 | 40,081 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 165,742 | 1,620 | SH | DFND | 5,11 | 0 | 1,620 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 277,362 | 2,711 | SH | DFND | 5,6 | 0 | 2,711 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 2,046 | 20 | SH | DFND | 5,13 | 0 | 20 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 1,882,504 | 18,400 | SH | DFND | 11 | 0 | 18,400 | 0 | |
| ARISTA NETWORKS INC | COM SHS | 040413205 | 496,101 | 4,849 | SH | DFND | 11,15 | 0 | 4,849 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 250,548 | 10,594 | SH | DFND | 3,15 | 0 | 10,594 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 3,547,500 | 150,000 | SH | DFND | 1 | 0 | 150,000 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 106,118 | 4,487 | SH | DFND | 1,15 | 0 | 3,471 | 1,016 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 17,525 | 741 | SH | DFND | 1,13 | 0 | 741 | 0 | |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 | 1,554,065 | 65,711 | SH | DFND | 15 | 0 | 65,711 | 0 | |
| ARKO CORP | COM | 041242108 | 88,132 | 20,835 | SH | DFND | 3,15 | 0 | 20,835 | 0 | |
| ARKO CORP | COM | 041242108 | 14,621,118 | 3,456,529 | SH | DFND | 1 | 0 | 3,456,529 | 0 | |
| ARKO CORP | COM | 041242108 | 40,198 | 9,503 | SH | DFND | 1,15 | 0 | 6,555 | 2,948 | |
| ARKO CORP | COM | 041242108 | 838 | 198 | SH | DFND | 1,20 | 0 | 198 | 0 | |
| ARKO CORP | COM | 041242108 | 6,535 | 1,545 | SH | DFND | 1,13 | 0 | 1,545 | 0 | |
| ARKO CORP | COM | 041242108 | 427,124 | 100,975 | SH | DFND | 15 | 0 | 100,975 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 141,361 | 874 | SH | DFND | 2,15 | 0 | 874 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 109,242,593 | 675,421 | SH | DFND | 1 | 0 | 675,421 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 9,304,579 | 57,528 | SH | DFND | 1,2 | 0 | 57,528 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 1,090,289 | 6,741 | SH | DFND | 1,16 | 0 | 6,741 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 467,914 | 2,893 | SH | DFND | 1,3 | 0 | 2,893 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 423,597 | 2,619 | SH | DFND | 1,15 | 0 | 2,619 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 204,763 | 1,266 | SH | DFND | 1,20 | 0 | 1,266 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 102,292,301 | 632,449 | SH | DFND | 15 | 0 | 632,449 | 0 | |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 342,080 | 2,115 | SH | DFND | 10 | 0 | 2,115 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 119 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 530,984 | 31,308 | SH | DFND | 3,15 | 0 | 31,308 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 681,097 | 40,159 | SH | DFND | 1,15 | 0 | 10,894 | 29,265 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 13,432 | 792 | SH | DFND | 1,20 | 0 | 792 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 50,252 | 2,963 | SH | DFND | 1,13 | 0 | 2,963 | 0 | |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | 4,708,130 | 277,602 | SH | DFND | 15 | 0 | 277,602 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 27 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 201,119 | 29,275 | SH | DFND | 3,15 | 0 | 29,275 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 199,718 | 29,071 | SH | DFND | 1,15 | 0 | 6,393 | 22,678 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 22,025 | 3,206 | SH | DFND | 1,20 | 0 | 3,206 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 16,234 | 2,363 | SH | DFND | 1,13 | 0 | 2,363 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 13,266,046 | 1,931,011 | SH | DFND | 15 | 0 | 1,931,011 | 0 | |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 | 39,008 | 5,678 | SH | DFND | 11,15 | 0 | 5,678 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 17 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 417,745 | 24,851 | SH | DFND | 14 | 0 | 24,851 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 926,954 | 55,143 | SH | DFND | 3,15 | 0 | 55,143 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 505,494 | 30,071 | SH | DFND | 1,15 | 0 | 7,668 | 22,403 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 689 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 37,856 | 2,252 | SH | DFND | 1,13 | 0 | 2,252 | 0 | |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | 23,612,251 | 1,404,655 | SH | DFND | 15 | 0 | 1,404,655 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 812 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 515,909 | 3,176 | SH | DFND | 14 | 0 | 3,176 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 2,676,361 | 16,476 | SH | DFND | 3,15 | 0 | 16,476 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 36,844,153 | 226,817 | SH | DFND | 1 | 0 | 213,250 | 13,567 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 17,544 | 108 | SH | DFND | 1,16 | 0 | 108 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 3,338,629 | 20,553 | SH | DFND | 1,15 | 0 | 6,674 | 13,879 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 64,651 | 398 | SH | DFND | 1,20 | 0 | 398 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 198,827 | 1,224 | SH | DFND | 1,13 | 0 | 1,224 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 67,035,414 | 412,678 | SH | DFND | 15 | 0 | 412,678 | 0 | |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | 164,064 | 1,010 | SH | DFND | 5 | 0 | 0 | 1,010 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 232,106 | 39,340 | SH | DFND | 3,15 | 0 | 39,340 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 118,561 | 20,095 | SH | DFND | 1,15 | 0 | 14,756 | 5,339 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 26,574 | 4,504 | SH | DFND | 1,13 | 0 | 4,504 | 0 | |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | 21,158,025 | 3,586,106 | SH | DFND | 15 | 0 | 3,586,106 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 209,667 | 9,631 | SH | DFND | 3,15 | 0 | 9,631 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 78,633 | 3,612 | SH | DFND | 1,15 | 0 | 2,649 | 963 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 8,643 | 397 | SH | DFND | 1,13 | 0 | 397 | 0 | |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | 30,674 | 1,409 | SH | DFND | 15 | 0 | 1,409 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 637 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 33,004 | 259 | SH | DFND | 14 | 0 | 259 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 2,535,984 | 19,901 | SH | DFND | 3,15 | 0 | 19,901 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 4,073,810 | 31,969 | SH | DFND | 1,15 | 0 | 8,258 | 23,711 | |
| ARROW ELECTRS INC | COM | 042735100 | 27,525 | 216 | SH | DFND | 1,20 | 0 | 216 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 186,048 | 1,460 | SH | DFND | 1,13 | 0 | 1,460 | 0 | |
| ARROW ELECTRS INC | COM | 042735100 | 25,188,706 | 197,667 | SH | DFND | 15 | 0 | 197,667 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 74,108 | 2,805 | SH | DFND | 3,15 | 0 | 2,805 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 51,017 | 1,931 | SH | DFND | 1,15 | 0 | 1,364 | 567 | |
| ARROW FINL CORP | COM | 042744102 | 713 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| ARROW FINL CORP | COM | 042744102 | 543,592 | 20,575 | SH | DFND | 15 | 0 | 20,575 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 95 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 1,202,901 | 76,133 | SH | DFND | 3,15 | 0 | 76,133 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 775,796 | 49,101 | SH | DFND | 1,15 | 0 | 13,558 | 35,543 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 15,342 | 971 | SH | DFND | 1,20 | 0 | 971 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 48,869 | 3,093 | SH | DFND | 1,13 | 0 | 3,093 | 0 | |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | 10,007,104 | 633,361 | SH | DFND | 15 | 0 | 633,361 | 0 | |
| ARTERIS INC | COM | 04302A104 | 87,180 | 9,148 | SH | DFND | 3,15 | 0 | 9,148 | 0 | |
| ARTERIS INC | COM | 04302A104 | 32,631 | 3,424 | SH | DFND | 1,15 | 0 | 2,469 | 955 | |
| ARTESIAN RES CORP | CL A | 043113208 | 331,606 | 9,881 | SH | DFND | 15 | 0 | 9,881 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 177 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 960,365 | 21,664 | SH | DFND | 3,15 | 0 | 21,664 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 1,182,946 | 26,685 | SH | DFND | 1,15 | 0 | 6,895 | 19,790 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 346,464 | 7,816 | SH | DFND | 1,20 | 0 | 7,816 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 87,374 | 1,971 | SH | DFND | 1,13 | 0 | 1,971 | 0 | |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | 17,047,367 | 384,556 | SH | DFND | 15 | 0 | 384,556 | 0 | |
| ARVINAS INC | COM | 04335A105 | 185,376 | 25,187 | SH | DFND | 3,15 | 0 | 25,187 | 0 | |
| ARVINAS INC | COM | 04335A105 | 60,830 | 8,265 | SH | DFND | 1,15 | 0 | 6,034 | 2,231 | |
| ARVINAS INC | COM | 04335A105 | 10,606 | 1,441 | SH | DFND | 1,13 | 0 | 1,441 | 0 | |
| ARVINAS INC | COM | 04335A105 | 942,338 | 128,035 | SH | DFND | 15 | 0 | 128,035 | 0 | |
| ASANA INC | CL A | 04342Y104 | 409,037 | 30,299 | SH | DFND | 3,15 | 0 | 30,299 | 0 | |
| ASANA INC | CL A | 04342Y104 | 173,084 | 12,821 | SH | DFND | 1,15 | 0 | 9,987 | 2,834 | |
| ASANA INC | CL A | 04342Y104 | 1,256 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| ASANA INC | CL A | 04342Y104 | 34,263 | 2,538 | SH | DFND | 1,13 | 0 | 2,538 | 0 | |
| ASANA INC | CL A | 04342Y104 | 398,223 | 29,498 | SH | DFND | 15 | 0 | 29,498 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 477 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 2,306,682 | 9,670 | SH | DFND | 3,15 | 0 | 9,670 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 1,765,673 | 7,402 | SH | DFND | 1,15 | 0 | 1,801 | 5,601 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 3,340 | 14 | SH | DFND | 1,20 | 0 | 14 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 125,472 | 526 | SH | DFND | 1,13 | 0 | 526 | 0 | |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | 31,523,777 | 132,153 | SH | DFND | 15 | 0 | 132,153 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 156,094,952 | 904,374 | SH | DFND | 1 | 0 | 859,768 | 44,606 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 794,996 | 4,606 | SH | DFND | 1,2 | 0 | 4,606 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 696,786 | 4,037 | SH | DFND | 15 | 0 | 4,037 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 4,696,964 | 27,213 | SH | DFND | 6 | 0 | 27,213 | 0 | |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | 1,207,510 | 6,996 | SH | DFND | 6,2 | 0 | 6,996 | 0 | |
| ASCENDIS PHARMA A/S | NOTE 2.250% 4/0 | 04351PAD3 | 2,500,460 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| ASHFORD HOSPITALITY TR INC | COM NEW | 044103794 | 118,450 | 19,676 | SH | DFND | 15 | 0 | 19,676 | 0 | |
| ASHLAND INC | COM | 044186104 | 50 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ASHLAND INC | COM | 044186104 | 18,051 | 359 | SH | DFND | 14 | 0 | 359 | 0 | |
| ASHLAND INC | COM | 044186104 | 920,979 | 18,317 | SH | DFND | 3,15 | 0 | 18,317 | 0 | |
| ASHLAND INC | COM | 044186104 | 1,431,120 | 28,463 | SH | DFND | 1,15 | 0 | 7,533 | 20,930 | |
| ASHLAND INC | COM | 044186104 | 18,855 | 375 | SH | DFND | 1,20 | 0 | 375 | 0 | |
| ASHLAND INC | COM | 044186104 | 63,001 | 1,253 | SH | DFND | 1,13 | 0 | 1,253 | 0 | |
| ASHLAND INC | COM | 044186104 | 4,927,390 | 97,999 | SH | DFND | 15 | 0 | 97,999 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 99,853 | 16,867 | SH | DFND | 3,15 | 0 | 16,867 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 41,848 | 7,069 | SH | DFND | 1,15 | 0 | 4,939 | 2,130 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 11,497 | 1,942 | SH | DFND | 1,13 | 0 | 1,942 | 0 | |
| ASPEN AEROGELS INC | COM | 04523Y105 | 4,772,189 | 806,113 | SH | DFND | 15 | 0 | 806,113 | 0 | |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 | 173,591 | 270,729 | SH | DFND | 15 | 0 | 270,729 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 488 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 1,505,156 | 61,712 | SH | DFND | 3,15 | 0 | 61,712 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 2,127,393 | 87,224 | SH | DFND | 1,15 | 0 | 15,406 | 71,818 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 2,488 | 102 | SH | DFND | 1,20 | 0 | 102 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 115,853 | 4,750 | SH | DFND | 1,13 | 0 | 4,750 | 0 | |
| ASSOCIATED BANC CORP | COM | 045487105 | 27,027,632 | 1,108,144 | SH | DFND | 15 | 0 | 1,108,144 | 0 | |
| ASSURANT INC | COM | 04621X108 | 140,613 | 712 | SH | DFND | 2,15 | 0 | 712 | 0 | |
| ASSURANT INC | COM | 04621X108 | 115,137 | 583 | SH | DFND | 14 | 0 | 583 | 0 | |
| ASSURANT INC | COM | 04621X108 | 3,839,996 | 19,444 | SH | DFND | 3,15 | 0 | 19,444 | 0 | |
| ASSURANT INC | COM | 04621X108 | 16,334,204 | 82,709 | SH | DFND | 1 | 0 | 82,709 | 0 | |
| ASSURANT INC | COM | 04621X108 | 3,357 | 17 | SH | DFND | 1,16 | 0 | 17 | 0 | |
| ASSURANT INC | COM | 04621X108 | 3,583,456 | 18,145 | SH | DFND | 1,15 | 0 | 8,258 | 9,887 | |
| ASSURANT INC | COM | 04621X108 | 509,129 | 2,578 | SH | DFND | 1,5 | 0 | 2,353 | 225 | |
| ASSURANT INC | COM | 04621X108 | 282,806 | 1,432 | SH | DFND | 1,13 | 0 | 1,432 | 0 | |
| ASSURANT INC | COM | 04621X108 | 188,538,766 | 954,675 | SH | DFND | 15 | 0 | 954,675 | 0 | |
| ASSURANT INC | COM | 04621X108 | 17,034,105 | 86,253 | SH | DFND | 5 | 0 | 53,943 | 32,310 | |
| ASSURANT INC | COM | 04621X108 | 316,181 | 1,601 | SH | DFND | 5,2 | 0 | 1,601 | 0 | |
| ASSURANT INC | COM | 04621X108 | 136,861 | 693 | SH | DFND | 5,16 | 0 | 0 | 693 | |
| ASSURANT INC | COM | 04621X108 | 41,078 | 208 | SH | DFND | 5,15 | 0 | 208 | 0 | |
| ASSURANT INC | COM | 04621X108 | 376,613 | 1,907 | SH | DFND | 5,11 | 0 | 1,907 | 0 | |
| ASSURANT INC | COM | 04621X108 | 893,247 | 4,523 | SH | DFND | 5,6 | 0 | 4,523 | 0 | |
| ASSURANT INC | COM | 04621X108 | 1,382 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 83 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 355,199 | 8,520 | SH | DFND | 3,15 | 0 | 8,520 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 9,014,295 | 216,222 | SH | DFND | 1 | 0 | 216,222 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 359,868 | 8,632 | SH | DFND | 1,15 | 0 | 2,120 | 6,512 | |
| ASTEC INDS INC | COM | 046224101 | 208 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 26,515 | 636 | SH | DFND | 1,13 | 0 | 636 | 0 | |
| ASTEC INDS INC | COM | 046224101 | 10,872,627 | 260,797 | SH | DFND | 15 | 0 | 260,797 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 4,929,518 | 54,518 | SH | DFND | 3,15 | 0 | 54,518 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 27,353,406 | 302,515 | SH | DFND | 1 | 0 | 302,515 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 2,874,904 | 31,795 | SH | DFND | 1,15 | 0 | 21,023 | 10,772 | |
| ASTERA LABS INC | COM | 04626A103 | 10,760 | 119 | SH | DFND | 1,20 | 0 | 119 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 330,304 | 3,653 | SH | DFND | 1,13 | 0 | 3,653 | 0 | |
| ASTERA LABS INC | COM | 04626A103 | 8,099,643 | 89,578 | SH | DFND | 15 | 0 | 89,578 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 910,047 | 13,023 | SH | DFND | 2,15 | 0 | 13,023 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3,357,105 | 48,041 | SH | DFND | 14 | 0 | 48,041 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 93,297,568 | 1,335,111 | SH | DFND | 1 | 0 | 1,335,111 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 390,489 | 5,588 | SH | DFND | 1,15 | 0 | 5,588 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,174,380 | 16,806 | SH | DFND | 1,20 | 0 | 16,806 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 169,975,832 | 2,432,396 | SH | DFND | 15 | 0 | 2,432,396 | 0 | |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 715,921 | 10,245 | SH | DFND | 6 | 0 | 10,245 | 0 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 41,926 | 7,822 | SH | DFND | 3,15 | 0 | 7,822 | 0 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 26,886 | 5,016 | SH | DFND | 1,15 | 0 | 3,333 | 1,683 | |
| ASTRIA THERAPEUTICS INC | COM | 04635X102 | 12,457 | 2,324 | SH | DFND | 15 | 0 | 2,324 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 367,008 | 10,962 | SH | DFND | 3,15 | 0 | 10,962 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 144,801 | 4,325 | SH | DFND | 1,15 | 0 | 3,352 | 973 | |
| ASTRONICS CORP | COM | 046433108 | 27,085 | 809 | SH | DFND | 1,13 | 0 | 809 | 0 | |
| ASTRONICS CORP | COM | 046433108 | 3,762,114 | 112,369 | SH | DFND | 15 | 0 | 112,369 | 0 | |
| ASURE SOFTWARE INC | COM | 04649U102 | 55,154 | 5,651 | SH | DFND | 3,15 | 0 | 5,651 | 0 | |
| ASURE SOFTWARE INC | COM | 04649U102 | 27,894 | 2,858 | SH | DFND | 1,15 | 0 | 2,018 | 840 | |
| ASURE SOFTWARE INC | COM | 04649U102 | 29,065 | 2,978 | SH | DFND | 15 | 0 | 2,978 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 45,227 | 12,563 | SH | DFND | 3,15 | 0 | 12,563 | 0 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 30,676 | 8,521 | SH | DFND | 1,15 | 0 | 5,848 | 2,673 | |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | 464,825 | 129,118 | SH | DFND | 15 | 0 | 129,118 | 0 | |
| ATKORE INC | COM | 047649108 | 961,879 | 13,634 | SH | DFND | 3,15 | 0 | 13,634 | 0 | |
| ATKORE INC | COM | 047649108 | 315,923 | 4,478 | SH | DFND | 1,15 | 0 | 3,213 | 1,265 | |
| ATKORE INC | COM | 047649108 | 12,558 | 178 | SH | DFND | 1,20 | 0 | 178 | 0 | |
| ATKORE INC | COM | 047649108 | 66,035 | 936 | SH | DFND | 1,13 | 0 | 936 | 0 | |
| ATKORE INC | COM | 047649108 | 3,278,882 | 46,476 | SH | DFND | 15 | 0 | 46,476 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 873,523 | 18,677 | SH | DFND | 3,15 | 0 | 18,677 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 322,900 | 6,904 | SH | DFND | 1,15 | 0 | 5,167 | 1,737 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 2,806 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 59,725 | 1,277 | SH | DFND | 1,13 | 0 | 1,277 | 0 | |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | 1,159,194 | 24,785 | SH | DFND | 15 | 0 | 24,785 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 282 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,688,745 | 53,988 | SH | DFND | 3,15 | 0 | 53,988 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 1,728,752 | 55,267 | SH | DFND | 1,15 | 0 | 14,743 | 40,524 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 25,493 | 815 | SH | DFND | 1,20 | 0 | 815 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 116,455 | 3,723 | SH | DFND | 1,13 | 0 | 3,723 | 0 | |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | 33,863,196 | 1,082,583 | SH | DFND | 15 | 0 | 1,082,583 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 49,220 | 899 | SH | DFND | 3,15 | 0 | 899 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 32,357 | 591 | SH | DFND | 1,15 | 0 | 420 | 171 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 9,253 | 169 | SH | DFND | 1,13 | 0 | 169 | 0 | |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | 275,940 | 5,040 | SH | DFND | 15 | 0 | 5,040 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 932,995 | 4,594 | SH | DFND | 2,15 | 0 | 4,594 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 13,173,433 | 64,865 | SH | DFND | 3,15 | 0 | 64,865 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 75,753 | 373 | SH | DFND | 1 | 0 | 373 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 62,349 | 307 | SH | DFND | 1,2 | 0 | 307 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 219,134 | 1,079 | SH | DFND | 1,4 | 0 | 1,079 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 10,155 | 50 | SH | DFND | 1,16 | 0 | 50 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 6,435,313 | 31,687 | SH | DFND | 1,15 | 0 | 19,264 | 12,423 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 130,613 | 643 | SH | DFND | 1,20 | 0 | 643 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 55,647 | 274 | SH | DFND | 1,5 | 0 | 274 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,144,051 | 20,405 | SH | DFND | 1,13 | 0 | 17,413 | 2,992 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 148,943,972 | 733,389 | SH | DFND | 15 | 0 | 733,389 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 4,424,925 | 21,788 | SH | DFND | 5 | 0 | 5,827 | 15,961 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 92,406 | 455 | SH | DFND | 5,2 | 0 | 455 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 611,098 | 3,009 | SH | DFND | 5,4 | 0 | 3,009 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 97,686 | 481 | SH | DFND | 5,16 | 0 | 0 | 481 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 5,292,932 | 26,062 | SH | DFND | 5,15 | 0 | 26,062 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 87,532 | 431 | SH | DFND | 5,11 | 0 | 431 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 196,388 | 967 | SH | DFND | 5,6 | 0 | 967 | 0 | |
| ATLASSIAN CORPORATION | CL A | 049468101 | 548,343 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 771 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 8,168,292 | 53,003 | SH | DFND | 14 | 0 | 53,003 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 9,343,535 | 60,629 | SH | DFND | 3,15 | 0 | 60,629 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 152,825,920 | 991,668 | SH | DFND | 1 | 0 | 991,668 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 159,504 | 1,035 | SH | DFND | 1,4 | 0 | 1,035 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 38,682 | 251 | SH | DFND | 1,16 | 0 | 251 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 7,970,415 | 51,719 | SH | DFND | 1,15 | 0 | 20,057 | 31,662 | |
| ATMOS ENERGY CORP | COM | 049560105 | 134,692 | 874 | SH | DFND | 1,5 | 0 | 874 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 5,819,502 | 37,762 | SH | DFND | 1,13 | 0 | 34,870 | 2,892 | |
| ATMOS ENERGY CORP | COM | 049560105 | 286,180,421 | 1,856,988 | SH | DFND | 15 | 0 | 1,856,988 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 1,251,836 | 8,123 | SH | DFND | 5 | 0 | 0 | 8,123 | |
| ATMOS ENERGY CORP | COM | 049560105 | 198,031 | 1,285 | SH | DFND | 5,4 | 0 | 1,285 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 28,819 | 187 | SH | DFND | 5,3 | 0 | 187 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 431,508 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 89,692 | 582 | SH | DFND | 11,15 | 0 | 582 | 0 | |
| ATMOS ENERGY CORP | COM | 049560105 | 2,377,455 | 15,427 | SH | DFND | 6 | 0 | 15,427 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,138,344 | 31,256 | SH | DFND | 3,15 | 0 | 31,256 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 75,236,982 | 2,065,815 | SH | DFND | 1 | 0 | 1,878,013 | 187,802 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 777,021 | 21,335 | SH | DFND | 1,2 | 0 | 21,335 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 440,646 | 12,099 | SH | DFND | 1,15 | 0 | 9,232 | 2,867 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 983 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 84,786 | 2,328 | SH | DFND | 1,13 | 0 | 2,328 | 0 | |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 2,069,275 | 56,817 | SH | DFND | 15 | 0 | 56,817 | 0 | |
| ATRICURE INC | COM | 04963C209 | 578,489 | 17,653 | SH | DFND | 3,15 | 0 | 17,653 | 0 | |
| ATRICURE INC | COM | 04963C209 | 227,555 | 6,944 | SH | DFND | 1,15 | 0 | 5,288 | 1,656 | |
| ATRICURE INC | COM | 04963C209 | 47,025 | 1,435 | SH | DFND | 1,13 | 0 | 1,435 | 0 | |
| ATRICURE INC | COM | 04963C209 | 1,258,401 | 38,401 | SH | DFND | 15 | 0 | 38,401 | 0 | |
| ATOMERA INC | COM | 04965B100 | 55,914 | 11,094 | SH | DFND | 3,15 | 0 | 11,094 | 0 | |
| ATOMERA INC | COM | 04965B100 | 21,612 | 4,288 | SH | DFND | 1,15 | 0 | 3,289 | 999 | |
| ATOMERA INC | COM | 04965B100 | 30,779 | 6,107 | SH | DFND | 15 | 0 | 6,107 | 0 | |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | 2,416,956 | 74,345 | SH | DFND | 15 | 0 | 74,345 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | 10,836 | 1,731 | SH | DFND | 3,15 | 0 | 1,731 | 0 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | 27,519 | 4,396 | SH | DFND | 1,15 | 0 | 2,795 | 1,601 | |
| AURA BIOSCIENCES INC | COM | 05153U107 | 38,130 | 6,091 | SH | DFND | 15 | 0 | 6,091 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 324,553 | 38,318 | SH | DFND | 3,15 | 0 | 38,318 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 143,075 | 16,892 | SH | DFND | 1,15 | 0 | 12,220 | 4,672 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 30,526 | 3,604 | SH | DFND | 1,13 | 0 | 3,604 | 0 | |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | 507,607 | 59,930 | SH | DFND | 15 | 0 | 59,930 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,894,401 | 361,527 | SH | DFND | 3,15 | 0 | 361,527 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 3,423,816 | 653,400 | SH | DFND | 1 | 0 | 653,400 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,094,191 | 208,815 | SH | DFND | 1,15 | 0 | 159,031 | 49,784 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 2,190 | 418 | SH | DFND | 1,20 | 0 | 418 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 19,257 | 3,675 | SH | DFND | 1,11 | 0 | 0 | 3,675 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 143,209 | 27,330 | SH | DFND | 1,13 | 0 | 27,330 | 0 | |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | 1,706,134 | 325,598 | SH | DFND | 15 | 0 | 325,598 | 0 | |
| AUTODESK INC | COM | 052769106 | 2,901,290 | 9,372 | SH | DFND | 2,15 | 0 | 9,372 | 0 | |
| AUTODESK INC | COM | 052769106 | 389,439 | 1,258 | SH | DFND | 14 | 0 | 1,258 | 0 | |
| AUTODESK INC | COM | 052769106 | 27,291,691 | 88,160 | SH | DFND | 3,15 | 0 | 88,160 | 0 | |
| AUTODESK INC | COM | 052769106 | 22,746,071 | 73,476 | SH | DFND | 1 | 0 | 73,476 | 0 | |
| AUTODESK INC | COM | 052769106 | 20,741 | 67 | SH | DFND | 1,2 | 0 | 67 | 0 | |
| AUTODESK INC | COM | 052769106 | 438,661 | 1,417 | SH | DFND | 1,4 | 0 | 1,417 | 0 | |
| AUTODESK INC | COM | 052769106 | 85,132 | 275 | SH | DFND | 1,16 | 0 | 275 | 0 | |
| AUTODESK INC | COM | 052769106 | 22,883,105 | 73,919 | SH | DFND | 1,15 | 0 | 26,376 | 47,543 | |
| AUTODESK INC | COM | 052769106 | 81,417 | 263 | SH | DFND | 1,5 | 0 | 263 | 0 | |
| AUTODESK INC | COM | 052769106 | 8,294,309 | 26,793 | SH | DFND | 1,13 | 0 | 22,851 | 3,942 | |
| AUTODESK INC | COM | 052769106 | 590,742,525 | 1,908,268 | SH | DFND | 15 | 0 | 1,908,268 | 0 | |
| AUTODESK INC | COM | 052769106 | 4,983,458 | 16,098 | SH | DFND | 5 | 0 | 2,753 | 13,345 | |
| AUTODESK INC | COM | 052769106 | 119,494 | 386 | SH | DFND | 5,2 | 0 | 386 | 0 | |
| AUTODESK INC | COM | 052769106 | 827,171 | 2,672 | SH | DFND | 5,4 | 0 | 2,672 | 0 | |
| AUTODESK INC | COM | 052769106 | 77,702 | 251 | SH | DFND | 5,16 | 0 | 0 | 251 | |
| AUTODESK INC | COM | 052769106 | 1,825,534 | 5,897 | SH | DFND | 5,15 | 0 | 5,897 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,548 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| AUTODESK INC | COM | 052769106 | 1,146,647 | 3,704 | SH | DFND | 11 | 0 | 3,704 | 0 | |
| AUTODESK INC | COM | 052769106 | 266,849 | 862 | SH | DFND | 11,15 | 0 | 862 | 0 | |
| AUTODESK INC | COM | 052769106 | 4,325,002 | 13,971 | SH | DFND | 6 | 0 | 13,971 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 53,824 | 2,087 | SH | DFND | 1,20 | 0 | 2,087 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 810,244 | 31,417 | SH | DFND | 1,6 | 0 | 31,417 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 154,353 | 5,985 | SH | DFND | 1,13 | 0 | 5,985 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 12,724,889 | 493,404 | SH | DFND | 15 | 0 | 493,404 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 126,532,806 | 4,906,274 | SH | DFND | 6 | 0 | 3,855,476 | 1,050,798 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 2,347 | 91 | SH | DFND | 6,2 | 0 | 91 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 707,497 | 27,433 | SH | DFND | 6,4 | 0 | 27,433 | 0 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 23,998,317 | 930,528 | SH | DFND | 6,16 | 0 | 839,535 | 90,993 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 18,116,057 | 702,445 | SH | DFND | 6,9 | 0 | 0 | 702,445 | |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | 14,185 | 550 | SH | DFND | 6,3 | 0 | 550 | 0 | |
| AUTOLIV INC | COM | 052800109 | 1,231 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| AUTOLIV INC | COM | 052800109 | 694,787 | 6,209 | SH | DFND | 14 | 0 | 6,209 | 0 | |
| AUTOLIV INC | COM | 052800109 | 201,756 | 1,803 | SH | DFND | 1 | 0 | 1,803 | 0 | |
| AUTOLIV INC | COM | 052800109 | 3,251,814 | 29,060 | SH | DFND | 1,15 | 0 | 249 | 28,811 | |
| AUTOLIV INC | COM | 052800109 | 231,745 | 2,071 | SH | DFND | 1,13 | 0 | 2,071 | 0 | |
| AUTOLIV INC | COM | 052800109 | 67,773,802 | 605,664 | SH | DFND | 15 | 0 | 605,664 | 0 | |
| AUTOLUS THERAPEUTICS PLC | SPON ADS | 05280R100 | 67,570 | 29,636 | SH | DFND | 15 | 0 | 29,636 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 3,731,640 | 12,100 | SH | DFND | 2,15 | 0 | 12,100 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 33,015,454 | 107,054 | SH | DFND | 14 | 0 | 107,054 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 50,902,962 | 165,055 | SH | DFND | 3,15 | 0 | 165,055 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 25,990,543 | 84,275 | SH | DFND | 1 | 0 | 84,275 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 179,180 | 581 | SH | DFND | 1,2 | 0 | 581 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 841,315 | 2,728 | SH | DFND | 1,4 | 0 | 2,728 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 567,148 | 1,839 | SH | DFND | 1,16 | 0 | 1,839 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 45,111,210 | 146,275 | SH | DFND | 1,15 | 0 | 50,704 | 95,571 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 930,751 | 3,018 | SH | DFND | 1,5 | 0 | 2,820 | 198 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 15,432,953 | 50,042 | SH | DFND | 1,13 | 0 | 42,532 | 7,510 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,195,200,191 | 3,875,487 | SH | DFND | 15 | 0 | 3,875,487 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 863,520 | 2,800 | SH | DFND | 10 | 0 | 2,800 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 11,871,550 | 38,494 | SH | DFND | 5 | 0 | 11,369 | 27,125 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 346,025 | 1,122 | SH | DFND | 5,2 | 0 | 1,122 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,443,453 | 7,923 | SH | DFND | 5,4 | 0 | 7,923 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 250,112 | 811 | SH | DFND | 5,16 | 0 | 0 | 811 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 19,588,643 | 63,517 | SH | DFND | 5,15 | 0 | 63,517 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 443,788 | 1,439 | SH | DFND | 5,11 | 0 | 1,439 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 422,508 | 1,370 | SH | DFND | 5,6 | 0 | 1,370 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 4,626 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 2,159,108 | 7,001 | SH | DFND | 11 | 0 | 7,001 | 0 | |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 1,151,874 | 3,735 | SH | DFND | 11,15 | 0 | 3,735 | 0 | |
| AUTONATION INC | COM | 05329W102 | 397 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AUTONATION INC | COM | 05329W102 | 2,513,121 | 12,651 | SH | DFND | 3,15 | 0 | 12,651 | 0 | |
| AUTONATION INC | COM | 05329W102 | 125,903,575 | 633,796 | SH | DFND | 1 | 0 | 573,737 | 60,059 | |
| AUTONATION INC | COM | 05329W102 | 1,859,761 | 9,362 | SH | DFND | 1,2 | 0 | 9,362 | 0 | |
| AUTONATION INC | COM | 05329W102 | 3,159,528 | 15,905 | SH | DFND | 1,15 | 0 | 4,477 | 11,428 | |
| AUTONATION INC | COM | 05329W102 | 13,310 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| AUTONATION INC | COM | 05329W102 | 164,681 | 829 | SH | DFND | 1,13 | 0 | 829 | 0 | |
| AUTONATION INC | COM | 05329W102 | 28,470,319 | 143,319 | SH | DFND | 15 | 0 | 143,319 | 0 | |
| AUTOZONE INC | COM | 053332102 | 727,597 | 196 | SH | DFND | 2,15 | 0 | 196 | 0 | |
| AUTOZONE INC | COM | 053332102 | 6,080,633 | 1,638 | SH | DFND | 14 | 0 | 1,638 | 0 | |
| AUTOZONE INC | COM | 053332102 | 25,592,114 | 6,894 | SH | DFND | 3,15 | 0 | 6,894 | 0 | |
| AUTOZONE INC | COM | 053332102 | 204,096,215 | 54,979 | SH | DFND | 1 | 0 | 54,300 | 679 | |
| AUTOZONE INC | COM | 053332102 | 289,554 | 78 | SH | DFND | 1,2 | 0 | 78 | 0 | |
| AUTOZONE INC | COM | 053332102 | 415,770 | 112 | SH | DFND | 1,4 | 0 | 112 | 0 | |
| AUTOZONE INC | COM | 053332102 | 148,489 | 40 | SH | DFND | 1,16 | 0 | 40 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,199,050 | 323 | SH | DFND | 1,3 | 0 | 323 | 0 | |
| AUTOZONE INC | COM | 053332102 | 17,703,625 | 4,769 | SH | DFND | 1,15 | 0 | 1,305 | 3,464 | |
| AUTOZONE INC | COM | 053332102 | 29,698 | 8 | SH | DFND | 1,5 | 0 | 3 | 5 | |
| AUTOZONE INC | COM | 053332102 | 7,903,338 | 2,129 | SH | DFND | 1,13 | 0 | 1,822 | 307 | |
| AUTOZONE INC | COM | 053332102 | 296,477,249 | 79,865 | SH | DFND | 15 | 0 | 79,865 | 0 | |
| AUTOZONE INC | COM | 053332102 | 4,940,978 | 1,331 | SH | DFND | 5 | 0 | 118 | 1,213 | |
| AUTOZONE INC | COM | 053332102 | 174,475 | 47 | SH | DFND | 5,2 | 0 | 47 | 0 | |
| AUTOZONE INC | COM | 053332102 | 868,662 | 234 | SH | DFND | 5,4 | 0 | 234 | 0 | |
| AUTOZONE INC | COM | 053332102 | 118,791 | 32 | SH | DFND | 5,16 | 0 | 0 | 32 | |
| AUTOZONE INC | COM | 053332102 | 11,137 | 3 | SH | DFND | 5,3 | 0 | 3 | 0 | |
| AUTOZONE INC | COM | 053332102 | 167,050 | 45 | SH | DFND | 5,11 | 0 | 45 | 0 | |
| AUTOZONE INC | COM | 053332102 | 215,309 | 58 | SH | DFND | 5,6 | 0 | 58 | 0 | |
| AUTOZONE INC | COM | 053332102 | 3,712 | 1 | SH | DFND | 5,13 | 0 | 1 | 0 | |
| AUTOZONE INC | COM | 053332102 | 1,046,849 | 282 | SH | DFND | 11 | 0 | 282 | 0 | |
| AUTOZONE INC | COM | 053332102 | 118,791 | 32 | SH | DFND | 11,15 | 0 | 32 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 336,182 | 1,652 | SH | DFND | 2,15 | 0 | 1,652 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 574,481 | 2,823 | SH | DFND | 4 | 0 | 2,823 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,403,539 | 11,811 | SH | DFND | 14 | 0 | 11,811 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 10,967,633 | 53,895 | SH | DFND | 3,15 | 0 | 53,895 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 183,751,157 | 902,954 | SH | DFND | 1 | 0 | 515,676 | 387,278 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 830,484 | 4,081 | SH | DFND | 1,2 | 0 | 4,081 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 190,883 | 938 | SH | DFND | 1,4 | 0 | 938 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 18,315 | 90 | SH | DFND | 1,16 | 0 | 90 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 4,112,125 | 20,207 | SH | DFND | 1,3 | 0 | 20,207 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 11,584,238 | 56,925 | SH | DFND | 1,15 | 0 | 29,066 | 27,859 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 5,291 | 26 | SH | DFND | 1,5 | 0 | 26 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 43,118,394 | 211,884 | SH | DFND | 1,6 | 0 | 211,884 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 16,708,978 | 82,108 | SH | DFND | 1,13 | 0 | 79,509 | 2,599 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 249,010,537 | 1,223,639 | SH | DFND | 15 | 0 | 1,223,639 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 1,052,095 | 5,170 | SH | DFND | 5 | 0 | 1,991 | 3,179 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 429,182 | 2,109 | SH | DFND | 5,4 | 0 | 2,109 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 476,394 | 2,341 | SH | DFND | 11 | 0 | 2,341 | 0 | |
| AVALONBAY CMNTYS INC | COM | 053484101 | 2,253,559 | 11,074 | SH | DFND | 11,15 | 0 | 11,074 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 37 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 162,045 | 13,239 | SH | DFND | 3,15 | 0 | 13,239 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 206,060 | 16,835 | SH | DFND | 1,15 | 0 | 3,715 | 13,120 | |
| AVANOS MED INC | COM | 05350V106 | 233 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 16,671 | 1,362 | SH | DFND | 1,13 | 0 | 1,362 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 3,685,366 | 301,092 | SH | DFND | 15 | 0 | 301,092 | 0 | |
| AVANOS MED INC | COM | 05350V106 | 9,939 | 812 | SH | DFND | 5 | 0 | 0 | 812 | |
| AVANTOR INC | COM | 05352A100 | 888 | 66 | SH | DFND | 2,15 | 0 | 66 | 0 | |
| AVANTOR INC | COM | 05352A100 | 43,489 | 3,231 | SH | DFND | 14 | 0 | 3,231 | 0 | |
| AVANTOR INC | COM | 05352A100 | 3,462,195 | 257,221 | SH | DFND | 3,15 | 0 | 257,221 | 0 | |
| AVANTOR INC | COM | 05352A100 | 136,514,416 | 10,142,230 | SH | DFND | 1 | 0 | 10,142,230 | 0 | |
| AVANTOR INC | COM | 05352A100 | 13,487 | 1,002 | SH | DFND | 1,2 | 0 | 1,002 | 0 | |
| AVANTOR INC | COM | 05352A100 | 60,489 | 4,494 | SH | DFND | 1,4 | 0 | 4,494 | 0 | |
| AVANTOR INC | COM | 05352A100 | 5,651,181 | 419,850 | SH | DFND | 1,15 | 0 | 109,046 | 310,804 | |
| AVANTOR INC | COM | 05352A100 | 27,835 | 2,068 | SH | DFND | 1,20 | 0 | 2,068 | 0 | |
| AVANTOR INC | COM | 05352A100 | 14,483 | 1,076 | SH | DFND | 1,5 | 0 | 1,076 | 0 | |
| AVANTOR INC | COM | 05352A100 | 1,157,129 | 85,968 | SH | DFND | 1,13 | 0 | 73,481 | 12,487 | |
| AVANTOR INC | COM | 05352A100 | 67,384,179 | 5,006,254 | SH | DFND | 15 | 0 | 5,006,254 | 0 | |
| AVANTOR INC | COM | 05352A100 | 139,984 | 10,400 | SH | DFND | 11 | 0 | 10,400 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 38,284 | 7,320 | SH | DFND | 3,15 | 0 | 7,320 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 31,772 | 6,075 | SH | DFND | 1,15 | 0 | 4,271 | 1,804 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 7,489 | 1,432 | SH | DFND | 1,13 | 0 | 1,432 | 0 | |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | 27,086 | 5,179 | SH | DFND | 15 | 0 | 5,179 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 914,290 | 47,348 | SH | DFND | 3,15 | 0 | 47,348 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 92,441,083 | 4,787,213 | SH | DFND | 1 | 0 | 4,643,000 | 144,213 | |
| AVEPOINT INC | COM CL A | 053604104 | 365,442 | 18,925 | SH | DFND | 1,15 | 0 | 14,519 | 4,406 | |
| AVEPOINT INC | COM CL A | 053604104 | 4,596 | 238 | SH | DFND | 1,20 | 0 | 238 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 58,799 | 3,045 | SH | DFND | 1,13 | 0 | 3,045 | 0 | |
| AVEPOINT INC | COM CL A | 053604104 | 9,251,672 | 479,113 | SH | DFND | 15 | 0 | 479,113 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 159,151 | 907 | SH | DFND | 2,15 | 0 | 907 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 5,575,033 | 31,772 | SH | DFND | 3,15 | 0 | 31,772 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 16,004,071 | 91,207 | SH | DFND | 1 | 0 | 91,207 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 90,893 | 518 | SH | DFND | 1,4 | 0 | 518 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 4,938,428 | 28,144 | SH | DFND | 1,15 | 0 | 13,078 | 15,066 | |
| AVERY DENNISON CORP | COM | 053611109 | 1,799,796 | 10,257 | SH | DFND | 1,13 | 0 | 8,808 | 1,449 | |
| AVERY DENNISON CORP | COM | 053611109 | 248,847,518 | 1,418,177 | SH | DFND | 15 | 0 | 1,418,177 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 227,585 | 1,297 | SH | DFND | 11 | 0 | 1,297 | 0 | |
| AVERY DENNISON CORP | COM | 053611109 | 54,571 | 311 | SH | DFND | 11,15 | 0 | 311 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 50,024 | 2,080 | SH | DFND | 3,15 | 0 | 2,080 | 0 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 31,746 | 1,320 | SH | DFND | 1,15 | 0 | 942 | 378 | |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | 502,621 | 20,899 | SH | DFND | 15 | 0 | 20,899 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 323 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 1,096,860 | 33,948 | SH | DFND | 3,15 | 0 | 33,948 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 1,574,079 | 48,718 | SH | DFND | 1,15 | 0 | 8,546 | 40,172 | |
| AVIENT CORPORATION | COM | 05368V106 | 1,325 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 83,263 | 2,577 | SH | DFND | 1,13 | 0 | 2,577 | 0 | |
| AVIENT CORPORATION | COM | 05368V106 | 2,589,679 | 80,151 | SH | DFND | 15 | 0 | 80,151 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 559,126 | 57,112 | SH | DFND | 3,15 | 0 | 57,112 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 247,119 | 25,242 | SH | DFND | 1,15 | 0 | 19,223 | 6,019 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 48,265 | 4,930 | SH | DFND | 1,13 | 0 | 4,930 | 0 | |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 | 922,982 | 94,278 | SH | DFND | 15 | 0 | 94,278 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 1,638,822 | 57,705 | SH | DFND | 3,15 | 0 | 57,705 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 475,842 | 16,755 | SH | DFND | 1,15 | 0 | 12,840 | 3,915 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 2,386 | 84 | SH | DFND | 1,20 | 0 | 84 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 72,051 | 2,537 | SH | DFND | 1,13 | 0 | 2,537 | 0 | |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 | 4,713,889 | 165,982 | SH | DFND | 15 | 0 | 165,982 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 338 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 1,210,567 | 7,161 | SH | DFND | 3,15 | 0 | 7,161 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 185,279 | 1,096 | SH | DFND | 1 | 0 | 1,096 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 1,764,037 | 10,435 | SH | DFND | 1,15 | 0 | 2,569 | 7,866 | |
| AVIS BUDGET GROUP | COM | 053774105 | 5,072 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 83,680 | 495 | SH | DFND | 1,13 | 0 | 495 | 0 | |
| AVIS BUDGET GROUP | COM | 053774105 | 19,442,948 | 115,013 | SH | DFND | 15 | 0 | 115,013 | 0 | |
| AVISTA CORP | COM | 05379B107 | 16,622 | 438 | SH | DFND | 14 | 0 | 438 | 0 | |
| AVISTA CORP | COM | 05379B107 | 1,024,195 | 26,988 | SH | DFND | 3,15 | 0 | 26,988 | 0 | |
| AVISTA CORP | COM | 05379B107 | 1,144,230 | 30,151 | SH | DFND | 1,15 | 0 | 7,254 | 22,897 | |
| AVISTA CORP | COM | 05379B107 | 21,214 | 559 | SH | DFND | 1,20 | 0 | 559 | 0 | |
| AVISTA CORP | COM | 05379B107 | 450,049 | 11,859 | SH | DFND | 1,13 | 0 | 11,859 | 0 | |
| AVISTA CORP | COM | 05379B107 | 34,029,461 | 896,692 | SH | DFND | 15 | 0 | 896,692 | 0 | |
| AVNET INC | COM | 053807103 | 478 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| AVNET INC | COM | 053807103 | 64,811 | 1,221 | SH | DFND | 14 | 0 | 1,221 | 0 | |
| AVNET INC | COM | 053807103 | 1,668,888 | 31,441 | SH | DFND | 3,15 | 0 | 31,441 | 0 | |
| AVNET INC | COM | 053807103 | 95,279 | 1,795 | SH | DFND | 1 | 0 | 1,795 | 0 | |
| AVNET INC | COM | 053807103 | 2,775,447 | 52,288 | SH | DFND | 1,15 | 0 | 13,847 | 38,441 | |
| AVNET INC | COM | 053807103 | 14,438 | 272 | SH | DFND | 1,20 | 0 | 272 | 0 | |
| AVNET INC | COM | 053807103 | 129,303 | 2,436 | SH | DFND | 1,13 | 0 | 2,436 | 0 | |
| AVNET INC | COM | 053807103 | 26,402,576 | 497,411 | SH | DFND | 15 | 0 | 497,411 | 0 | |
| AVNET INC | COM | 053807103 | 17,994 | 339 | SH | DFND | 11,15 | 0 | 339 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | 39,236 | 7,417 | SH | DFND | 3,15 | 0 | 7,417 | 0 | |
| AVITA MEDICAL INC | COM | 05380C102 | 19,012 | 3,594 | SH | DFND | 1,15 | 0 | 2,746 | 848 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 139 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 142,446 | 2,044 | SH | DFND | 14 | 0 | 2,044 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 828,335 | 11,886 | SH | DFND | 3,15 | 0 | 11,886 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 852,587 | 12,234 | SH | DFND | 1,15 | 0 | 3,044 | 9,190 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 40,699 | 584 | SH | DFND | 1,20 | 0 | 584 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 63,139 | 906 | SH | DFND | 1,13 | 0 | 906 | 0 | |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | 7,815,037 | 112,140 | SH | DFND | 15 | 0 | 112,140 | 0 | |
| AXOGEN INC | COM | 05463X106 | 171,875 | 15,841 | SH | DFND | 3,15 | 0 | 15,841 | 0 | |
| AXOGEN INC | COM | 05463X106 | 60,825 | 5,606 | SH | DFND | 1,15 | 0 | 4,143 | 1,463 | |
| AXOGEN INC | COM | 05463X106 | 12,977 | 1,196 | SH | DFND | 1,13 | 0 | 1,196 | 0 | |
| AXOGEN INC | COM | 05463X106 | 279,279 | 25,740 | SH | DFND | 15 | 0 | 25,740 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 137,438 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 23,915,875 | 28,886 | SH | DFND | 3,15 | 0 | 28,886 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 503,124,293 | 607,682 | SH | DFND | 1 | 0 | 601,513 | 6,169 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 21,112,470 | 25,500 | SH | Call | DFND | 1 | 0 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | 4,334,266 | 5,235 | SH | DFND | 1,2 | 0 | 5,235 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 413,970 | 500 | SH | DFND | 1,4 | 0 | 500 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 56,300 | 68 | SH | DFND | 1,16 | 0 | 68 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 2,867,156 | 3,463 | SH | DFND | 1,3 | 0 | 3,463 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 17,920,761 | 21,645 | SH | DFND | 1,15 | 0 | 5,308 | 16,337 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 76,998 | 93 | SH | DFND | 1,5 | 0 | 93 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 7,521,835 | 9,085 | SH | DFND | 1,13 | 0 | 7,743 | 1,342 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 808,797,199 | 976,879 | SH | DFND | 15 | 0 | 976,879 | 0 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 530 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1,138,418 | 1,375 | SH | DFND | 5 | 0 | 0 | 1,375 | |
| AXON ENTERPRISE INC | COM | 05464C101 | 1,076,322 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 1,596,645 | 15,295 | SH | DFND | 3,15 | 0 | 15,295 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 51,738,503 | 495,627 | SH | DFND | 1 | 0 | 495,627 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 607,341 | 5,818 | SH | DFND | 1,15 | 0 | 4,549 | 1,269 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 731 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 461,195 | 4,418 | SH | DFND | 1,11 | 0 | 4,418 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 672,063 | 6,438 | SH | DFND | 1,6 | 0 | 6,438 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 96,456 | 924 | SH | DFND | 1,13 | 0 | 924 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 627,801 | 6,014 | SH | DFND | 15 | 0 | 6,014 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 3,097,356 | 29,671 | SH | DFND | 6 | 0 | 29,671 | 0 | |
| AXSOME THERAPEUTICS INC | COM | 05464T104 | 765,909 | 7,337 | SH | DFND | 6,2 | 0 | 7,337 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 76 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 711,278 | 9,354 | SH | DFND | 14 | 0 | 9,354 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 1,451,071 | 19,083 | SH | DFND | 3,15 | 0 | 19,083 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 1,540,646 | 20,261 | SH | DFND | 1,15 | 0 | 4,989 | 15,272 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 15,892 | 209 | SH | DFND | 1,20 | 0 | 209 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 116,113 | 1,527 | SH | DFND | 1,13 | 0 | 1,527 | 0 | |
| AXOS FINANCIAL INC | COM | 05465C100 | 16,237,353 | 213,537 | SH | DFND | 15 | 0 | 213,537 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 2,914,736 | 53,629 | SH | DFND | 3,15 | 0 | 53,629 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 1,673,708 | 30,795 | SH | DFND | 1,15 | 0 | 21,279 | 9,516 | |
| AZEK CO INC | CL A | 05478C105 | 23,697 | 436 | SH | DFND | 1,20 | 0 | 436 | 0 | |
| AZEK CO INC | CL A | 05478C105 | 45,600 | 839 | SH | DFND | 5 | 0 | 0 | 839 | |
| AZEK CO INC | CL A | 05478C105 | 24,566 | 452 | SH | DFND | 11,15 | 0 | 452 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 17 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 86,114 | 20,358 | SH | DFND | 3,15 | 0 | 20,358 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 121,748 | 28,782 | SH | DFND | 1,15 | 0 | 6,253 | 22,529 | |
| B & G FOODS INC NEW | COM | 05508R106 | 64,947 | 15,354 | SH | DFND | 1,20 | 0 | 15,354 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 9,932 | 2,348 | SH | DFND | 1,13 | 0 | 2,348 | 0 | |
| B & G FOODS INC NEW | COM | 05508R106 | 5,051,889 | 1,194,300 | SH | DFND | 15 | 0 | 1,194,300 | 0 | |
| BCB BANCORP INC | COM | 055298103 | 35,052 | 4,163 | SH | DFND | 3,15 | 0 | 4,163 | 0 | |
| BCB BANCORP INC | COM | 055298103 | 15,013 | 1,783 | SH | DFND | 1,15 | 0 | 1,284 | 499 | |
| BCB BANCORP INC | COM | 055298103 | 261 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| BCB BANCORP INC | COM | 055298103 | 40,424 | 4,801 | SH | DFND | 15 | 0 | 4,801 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,550,392 | 69,932 | SH | DFND | 2,15 | 0 | 69,932 | 0 | |
| BCE INC | COM NEW | 05534B760 | 1,629,340 | 73,493 | SH | DFND | 14 | 0 | 73,493 | 0 | |
| BCE INC | COM NEW | 05534B760 | 38,421 | 1,733 | SH | DFND | 3,15 | 0 | 1,733 | 0 | |
| BCE INC | COM NEW | 05534B760 | 422,915 | 19,076 | SH | DFND | 1 | 0 | 19,076 | 0 | |
| BCE INC | COM NEW | 05534B760 | 9,932 | 448 | SH | DFND | 1,2 | 0 | 448 | 0 | |
| BCE INC | COM NEW | 05534B760 | 45,715 | 2,062 | SH | DFND | 1,4 | 0 | 2,062 | 0 | |
| BCE INC | COM NEW | 05534B760 | 103,556 | 4,671 | SH | DFND | 1,15 | 0 | 4,671 | 0 | |
| BCE INC | COM NEW | 05534B760 | 5,077 | 229 | SH | DFND | 1,20 | 0 | 229 | 0 | |
| BCE INC | COM NEW | 05534B760 | 4,456 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | |
| BCE INC | COM NEW | 05534B760 | 245,887 | 11,091 | SH | DFND | 1,13 | 0 | 9,500 | 1,591 | |
| BCE INC | COM NEW | 05534B760 | 35,839,579 | 1,616,580 | SH | DFND | 15 | 0 | 1,616,580 | 0 | |
| BCE INC | COM NEW | 05534B760 | 342,283 | 15,439 | SH | DFND | 5 | 0 | 0 | 15,439 | |
| BCE INC | COM NEW | 05534B760 | 11,994 | 541 | SH | DFND | 5,3 | 0 | 541 | 0 | |
| BCE INC | COM NEW | 05534B760 | 77,107 | 3,478 | SH | DFND | 5,15 | 0 | 3,478 | 0 | |
| BCE INC | COM NEW | 05534B760 | 21,483 | 969 | SH | DFND | 11 | 0 | 969 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 112,632 | 12,124 | SH | DFND | 3,15 | 0 | 12,124 | 0 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 34,410 | 3,704 | SH | DFND | 1,15 | 0 | 3,046 | 658 | |
| BICARA THERAPEUTICS INC | COM | 055477103 | 9,745 | 1,049 | SH | DFND | 15 | 0 | 1,049 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 216 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 447,279 | 4,148 | SH | DFND | 14 | 0 | 4,148 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 5,403,469 | 50,111 | SH | DFND | 3,15 | 0 | 50,111 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 89,308,809 | 828,237 | SH | DFND | 1 | 0 | 816,504 | 11,733 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 138,346 | 1,283 | SH | DFND | 1,2 | 0 | 1,283 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 34,398 | 319 | SH | DFND | 1,16 | 0 | 319 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 619,807 | 5,748 | SH | DFND | 1,3 | 0 | 5,748 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 8,955,713 | 83,054 | SH | DFND | 1,15 | 0 | 20,911 | 62,143 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 92,829 | 861 | SH | DFND | 1,20 | 0 | 861 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 399,834 | 3,708 | SH | DFND | 1,13 | 0 | 3,708 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 85,589,092 | 793,741 | SH | DFND | 15 | 0 | 793,741 | 0 | |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | 70 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 804,764 | 8,243 | SH | DFND | 3,15 | 0 | 8,243 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 470,479 | 4,819 | SH | DFND | 1,15 | 0 | 3,650 | 1,169 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 61,800 | 633 | SH | DFND | 1,13 | 0 | 633 | 0 | |
| BOK FINL CORP | COM NEW | 05561Q201 | 3,910,960 | 40,059 | SH | DFND | 15 | 0 | 40,059 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 1,059,193 | 35,389 | SH | DFND | 14 | 0 | 35,389 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 15,308,776 | 511,486 | SH | DFND | 1 | 0 | 511,486 | 0 | |
| BP PLC | SPONSORED ADR | 055622104 | 151,500 | 5,062 | SH | DFND | 1,20 | 0 | 5,062 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 34,299 | 2,193 | SH | DFND | 3,15 | 0 | 2,193 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 16,359 | 1,046 | SH | DFND | 1 | 0 | 0 | 1,046 | |
| BRT APARTMENTS CORP | COM | 055645303 | 19,613 | 1,254 | SH | DFND | 1,15 | 0 | 857 | 397 | |
| BRT APARTMENTS CORP | COM | 055645303 | 1,517 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| BRT APARTMENTS CORP | COM | 055645303 | 161,546 | 10,329 | SH | DFND | 15 | 0 | 10,329 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 37,263,348 | 768,792 | SH | DFND | 2 | 0 | 768,792 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 630 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 58,600 | 1,209 | SH | DFND | 1 | 0 | 1,209 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 26,133,909 | 539,177 | SH | DFND | 1,2 | 0 | 539,177 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 49,536 | 1,022 | SH | DFND | 1,13 | 0 | 1,022 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 378,018 | 7,799 | SH | DFND | 15 | 0 | 7,799 | 0 | |
| BRP INC | COM SUN VTG | 05577W200 | 19,679 | 406 | SH | DFND | 5 | 0 | 406 | 0 | |
| B. RILEY FINANCIAL INC | COM | 05580M108 | 413,397 | 139,191 | SH | DFND | 15 | 0 | 139,191 | 0 | |
| BTCS INC | COM NEW | 05581M404 | 292,604 | 133,002 | SH | DFND | 15 | 0 | 133,002 | 0 | |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | 561,257 | 94,807 | SH | DFND | 14 | 0 | 94,807 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 971,616 | 22,696 | SH | DFND | 3,15 | 0 | 22,696 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 11,235,313 | 262,446 | SH | DFND | 1 | 0 | 262,446 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 437,090 | 10,210 | SH | DFND | 1,15 | 0 | 7,902 | 2,308 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,113 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 627,167 | 14,650 | SH | DFND | 1,11 | 0 | 14,650 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 870,113 | 20,325 | SH | DFND | 1,6 | 0 | 20,325 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 84,721 | 1,979 | SH | DFND | 1,13 | 0 | 1,979 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,043,451 | 24,374 | SH | DFND | 15 | 0 | 24,374 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 4,436,101 | 103,623 | SH | DFND | 6 | 0 | 103,623 | 0 | |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | 1,113,959 | 26,021 | SH | DFND | 6,2 | 0 | 26,021 | 0 | |
| BRC INC | COM CL A | 05601U105 | 7,202 | 5,498 | SH | DFND | 3,15 | 0 | 5,498 | 0 | |
| BRC INC | COM CL A | 05601U105 | 8,979 | 6,854 | SH | DFND | 1,15 | 0 | 5,418 | 1,436 | |
| BKV CORP | COM | 05603J108 | 223,592 | 9,270 | SH | DFND | 3,15 | 0 | 9,270 | 0 | |
| BKV CORP | COM | 05603J108 | 52,654 | 2,183 | SH | DFND | 1,15 | 0 | 1,692 | 491 | |
| BKV CORP | COM | 05603J108 | 11,264 | 467 | SH | DFND | 1,13 | 0 | 467 | 0 | |
| BKV CORP | COM | 05603J108 | 466,601 | 19,345 | SH | DFND | 15 | 0 | 19,345 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 4,982,171 | 34,584 | SH | DFND | 3,15 | 0 | 34,584 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 41,483,806 | 287,962 | SH | DFND | 1 | 0 | 270,365 | 17,597 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 8,239,512 | 57,195 | SH | DFND | 1,15 | 0 | 14,551 | 42,644 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 37,312 | 259 | SH | DFND | 1,20 | 0 | 259 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 370,810 | 2,574 | SH | DFND | 1,13 | 0 | 2,574 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 174,284,508 | 1,209,805 | SH | DFND | 15 | 0 | 1,209,805 | 0 | |
| BWX TECHNOLOGIES INC | COM | 05605H100 | 86 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BABCOCK & WILCOX ENTERPRISES | COM | 05614L209 | 171,011 | 177,748 | SH | DFND | 15 | 0 | 177,748 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 72,804 | 13,237 | SH | DFND | 3,15 | 0 | 13,237 | 0 | |
| BACKBLAZE INC | COM CL A | 05637B105 | 38,440 | 6,989 | SH | DFND | 1,15 | 0 | 5,405 | 1,584 | |
| BADGER METER INC | COM | 056525108 | 15,187 | 62 | SH | DFND | 2,15 | 0 | 62 | 0 | |
| BADGER METER INC | COM | 056525108 | 1,356,043 | 5,536 | SH | DFND | 14 | 0 | 5,536 | 0 | |
| BADGER METER INC | COM | 056525108 | 2,711,107 | 11,068 | SH | DFND | 3,15 | 0 | 11,068 | 0 | |
| BADGER METER INC | COM | 056525108 | 44,072,629 | 179,925 | SH | DFND | 1 | 0 | 179,925 | 0 | |
| BADGER METER INC | COM | 056525108 | 2,870,569 | 11,719 | SH | DFND | 1,15 | 0 | 3,337 | 8,382 | |
| BADGER METER INC | COM | 056525108 | 34,293 | 140 | SH | DFND | 1,20 | 0 | 140 | 0 | |
| BADGER METER INC | COM | 056525108 | 202,819 | 828 | SH | DFND | 1,13 | 0 | 828 | 0 | |
| BADGER METER INC | COM | 056525108 | 145,227,916 | 592,888 | SH | DFND | 15 | 0 | 592,888 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 5,146 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 15,889,098 | 185,274 | SH | DFND | 15 | 0 | 185,274 | 0 | |
| BAIDU INC | SPON ADR REP A | 056752108 | 335,750 | 3,915 | SH | DFND | 5 | 0 | 0 | 3,915 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 576,483 | 38,330 | SH | DFND | 14 | 0 | 38,330 | 0 | |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | 688,546 | 45,781 | SH | DFND | 15 | 0 | 45,781 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 570,576 | 14,882 | SH | DFND | 2,15 | 0 | 14,882 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 7,239,512 | 188,824 | SH | DFND | 14 | 0 | 188,824 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 14,533,199 | 379,061 | SH | DFND | 3,15 | 0 | 379,061 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 21,978,605 | 573,255 | SH | DFND | 1 | 0 | 573,255 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 252,661 | 6,590 | SH | DFND | 1,4 | 0 | 6,590 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 30,979 | 808 | SH | DFND | 1,16 | 0 | 808 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 12,714,349 | 331,621 | SH | DFND | 1,15 | 0 | 136,845 | 194,776 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 296,982 | 7,746 | SH | DFND | 1,5 | 0 | 7,404 | 342 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 4,784,027 | 124,779 | SH | DFND | 1,13 | 0 | 106,655 | 18,124 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 417,876,708 | 10,899,236 | SH | DFND | 15 | 0 | 10,899,236 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 9,091,104 | 237,118 | SH | DFND | 5 | 0 | 141,079 | 96,039 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 141,743 | 3,697 | SH | DFND | 5,2 | 0 | 3,697 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 966,743 | 25,215 | SH | DFND | 5,4 | 0 | 25,215 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 100,221 | 2,614 | SH | DFND | 5,16 | 0 | 0 | 2,614 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 266,616 | 6,954 | SH | DFND | 5,11 | 0 | 6,954 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 596,379 | 15,555 | SH | DFND | 5,6 | 0 | 15,555 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 1,304 | 34 | SH | DFND | 5,13 | 0 | 34 | 0 | |
| BAKER HUGHES COMPANY | CL A | 05722G100 | 634,335 | 16,545 | SH | DFND | 11 | 0 | 16,545 | 0 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 27,133 | 1,945 | SH | DFND | 3,15 | 0 | 1,945 | 0 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 9,388 | 673 | SH | DFND | 1,15 | 0 | 498 | 175 | |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 | 319,943 | 22,935 | SH | DFND | 15 | 0 | 22,935 | 0 | |
| BALCHEM CORP | COM | 057665200 | 318 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BALCHEM CORP | COM | 057665200 | 1,938,101 | 12,174 | SH | DFND | 3,15 | 0 | 12,174 | 0 | |
| BALCHEM CORP | COM | 057665200 | 2,060,207 | 12,941 | SH | DFND | 1,15 | 0 | 3,658 | 9,283 | |
| BALCHEM CORP | COM | 057665200 | 180,851 | 1,136 | SH | DFND | 1,20 | 0 | 1,136 | 0 | |
| BALCHEM CORP | COM | 057665200 | 145,827 | 916 | SH | DFND | 1,13 | 0 | 916 | 0 | |
| BALCHEM CORP | COM | 057665200 | 14,236,778 | 89,427 | SH | DFND | 15 | 0 | 89,427 | 0 | |
| BALL CORP | COM | 058498106 | 181,507 | 3,236 | SH | DFND | 2,15 | 0 | 3,236 | 0 | |
| BALL CORP | COM | 058498106 | 6,282,136 | 112,001 | SH | DFND | 3,15 | 0 | 112,001 | 0 | |
| BALL CORP | COM | 058498106 | 16,801,928 | 299,553 | SH | DFND | 1 | 0 | 299,553 | 0 | |
| BALL CORP | COM | 058498106 | 110,385 | 1,968 | SH | DFND | 1,4 | 0 | 1,968 | 0 | |
| BALL CORP | COM | 058498106 | 5,005,528 | 89,241 | SH | DFND | 1,15 | 0 | 35,448 | 53,793 | |
| BALL CORP | COM | 058498106 | 17,107 | 305 | SH | DFND | 1,5 | 0 | 305 | 0 | |
| BALL CORP | COM | 058498106 | 1,953,503 | 34,828 | SH | DFND | 1,13 | 0 | 29,442 | 5,386 | |
| BALL CORP | COM | 058498106 | 195,976,329 | 3,493,962 | SH | DFND | 15 | 0 | 3,493,962 | 0 | |
| BALL CORP | COM | 058498106 | 530,219 | 9,453 | SH | DFND | 5 | 0 | 0 | 9,453 | |
| BALL CORP | COM | 058498106 | 261,604 | 4,664 | SH | DFND | 11 | 0 | 4,664 | 0 | |
| BALLARD PWR SYS INC NEW | COM | 058586108 | 5,466,684 | 3,438,166 | SH | DFND | 15 | 0 | 3,438,166 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 247 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 240,317 | 1,944 | SH | DFND | 14 | 0 | 1,944 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 904,033 | 7,313 | SH | DFND | 3,15 | 0 | 7,313 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 979,565 | 7,924 | SH | DFND | 1,15 | 0 | 2,240 | 5,684 | |
| BANCFIRST CORP | COM | 05945F103 | 75,161 | 608 | SH | DFND | 1,13 | 0 | 608 | 0 | |
| BANCFIRST CORP | COM | 05945F103 | 9,460,515 | 76,529 | SH | DFND | 15 | 0 | 76,529 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 413,804 | 133,917 | SH | DFND | 14 | 0 | 133,917 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 17,900 | 5,793 | SH | DFND | 1,20 | 0 | 5,793 | 0 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 617,957 | 199,986 | SH | DFND | 5 | 0 | 0 | 199,986 | |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 82,608 | 26,734 | SH | DFND | 5,16 | 0 | 0 | 26,734 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 313,410 | 20,391 | SH | DFND | 1,20 | 0 | 20,391 | 0 | |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 650,182 | 42,302 | SH | DFND | 15 | 0 | 42,302 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 1,633,493 | 53,698 | SH | DFND | 14 | 0 | 53,698 | 0 | |
| BANCO DE CHILE | SPONSORED ADS | 059520106 | 644,539 | 21,188 | SH | DFND | 15 | 0 | 21,188 | 0 | |
| BANCO MACRO SA | SPON ADR B | 05961W105 | 1,014,183 | 14,445 | SH | DFND | 14 | 0 | 14,445 | 0 | |
| BANCO SANTANDER S.A. | ADR | 05964H105 | 353,356 | 42,573 | SH | DFND | 1,20 | 0 | 42,573 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 929,634 | 36,861 | SH | DFND | 14 | 0 | 36,861 | 0 | |
| BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 706 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 05967A107 | 1,127,338 | 206,851 | SH | DFND | 14 | 0 | 206,851 | 0 | |
| BANCROFT FD LTD | COM | 059695106 | 597,580 | 31,618 | SH | DFND | 14 | 0 | 31,618 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 228 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 500,937 | 8,793 | SH | DFND | 14 | 0 | 8,793 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 882,123 | 15,484 | SH | DFND | 3,15 | 0 | 15,484 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 126,238,968 | 2,215,885 | SH | DFND | 1 | 0 | 2,164,552 | 51,333 | |
| BANCORP INC DEL | COM | 05969A105 | 1,049,330 | 18,419 | SH | DFND | 1,15 | 0 | 5,125 | 13,294 | |
| BANCORP INC DEL | COM | 05969A105 | 10,141 | 178 | SH | DFND | 1,20 | 0 | 178 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 1,090,862 | 19,148 | SH | DFND | 1,11 | 0 | 19,148 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 1,583,025 | 27,787 | SH | DFND | 1,6 | 0 | 27,787 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 73,263 | 1,286 | SH | DFND | 1,13 | 0 | 1,286 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 9,351,170 | 164,142 | SH | DFND | 15 | 0 | 164,142 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 8,414,754 | 147,705 | SH | DFND | 6 | 0 | 147,705 | 0 | |
| BANCORP INC DEL | COM | 05969A105 | 2,087,324 | 36,639 | SH | DFND | 6,2 | 0 | 36,639 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 72,281 | 4,546 | SH | DFND | 3,15 | 0 | 4,546 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 47,795 | 3,006 | SH | DFND | 1,15 | 0 | 2,143 | 863 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 3,307 | 208 | SH | DFND | 1,20 | 0 | 208 | 0 | |
| BANDWIDTH INC | COM CL A | 05988J103 | 772,851 | 48,607 | SH | DFND | 15 | 0 | 48,607 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 126 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,162,750 | 82,758 | SH | DFND | 3,15 | 0 | 82,758 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 56,573,028 | 4,026,550 | SH | DFND | 1 | 0 | 3,682,072 | 344,478 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 790,959 | 56,296 | SH | DFND | 1,2 | 0 | 56,296 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 714,260 | 50,837 | SH | DFND | 1,15 | 0 | 13,962 | 36,875 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 21,693 | 1,544 | SH | DFND | 1,20 | 0 | 1,544 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 56,551 | 4,025 | SH | DFND | 1,13 | 0 | 4,025 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 9,536,873 | 678,781 | SH | DFND | 15 | 0 | 678,781 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 5,697,570 | 405,521 | SH | DFND | 6 | 0 | 405,521 | 0 | |
| BANC OF CALIFORNIA INC | COM | 05990K106 | 1,469,869 | 104,617 | SH | DFND | 6,2 | 0 | 104,617 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 3,644,539 | 77,019 | SH | DFND | 2,15 | 0 | 77,019 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 464,351 | 9,813 | SH | DFND | 4 | 0 | 9,813 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 6,518,709 | 137,758 | SH | DFND | 14 | 0 | 137,758 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 131,493,384 | 2,778,812 | SH | DFND | 3,15 | 0 | 2,778,812 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,631,791,029 | 34,484,172 | SH | DFND | 1 | 0 | 33,985,679 | 498,493 | |
| BANK AMERICA CORP | COM | 060505104 | 2,171,420 | 45,888 | SH | DFND | 1,4 | 0 | 45,888 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 41,121 | 869 | SH | DFND | 1,16 | 0 | 869 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 4,827,350 | 102,015 | SH | DFND | 1,3 | 0 | 102,015 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 87,050,440 | 1,839,612 | SH | DFND | 1,15 | 0 | 542,509 | 1,297,103 | |
| BANK AMERICA CORP | COM | 060505104 | 542,476 | 11,464 | SH | DFND | 1,5 | 0 | 8,248 | 3,216 | |
| BANK AMERICA CORP | COM | 060505104 | 42,137,230 | 890,474 | SH | DFND | 1,13 | 0 | 757,087 | 133,387 | |
| BANK AMERICA CORP | COM | 060505104 | 1,127,610,426 | 23,829,468 | SH | DFND | 15 | 0 | 23,829,468 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 16,231 | 343 | SH | DFND | 20 | 0 | 0 | 343 | |
| BANK AMERICA CORP | COM | 060505104 | 33,052,878 | 698,497 | SH | DFND | 5 | 0 | 223,725 | 474,772 | |
| BANK AMERICA CORP | COM | 060505104 | 783,004 | 16,547 | SH | DFND | 5,2 | 0 | 16,547 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 4,378,330 | 92,526 | SH | DFND | 5,4 | 0 | 92,526 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 497,522 | 10,514 | SH | DFND | 5,16 | 0 | 0 | 10,514 | |
| BANK AMERICA CORP | COM | 060505104 | 836,476 | 17,677 | SH | DFND | 5,11 | 0 | 17,677 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 1,273,334 | 26,909 | SH | DFND | 5,6 | 0 | 26,909 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 11,546 | 244 | SH | DFND | 5,13 | 0 | 244 | 0 | |
| BANK AMERICA CORP | COM | 060505104 | 5,997,573 | 126,745 | SH | DFND | 11 | 0 | 126,745 | 0 | |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | 23,410,900 | 19,300 | SH | DFND | 1 | 0 | 19,300 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 396,716 | 3,372 | SH | DFND | 3,15 | 0 | 3,372 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 143,298 | 1,218 | SH | DFND | 1,15 | 0 | 882 | 336 | |
| BANK FIRST CORP | COM | 06211J100 | 32,824 | 279 | SH | DFND | 1,13 | 0 | 279 | 0 | |
| BANK FIRST CORP | COM | 06211J100 | 909,317 | 7,729 | SH | DFND | 15 | 0 | 7,729 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 203 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 348,590 | 5,162 | SH | DFND | 14 | 0 | 5,162 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 982,359 | 14,547 | SH | DFND | 3,15 | 0 | 14,547 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 1,045,027 | 15,475 | SH | DFND | 1,15 | 0 | 4,147 | 11,328 | |
| BANK HAWAII CORP | COM | 062540109 | 22,420 | 332 | SH | DFND | 1,20 | 0 | 332 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 75,634 | 1,120 | SH | DFND | 1,13 | 0 | 1,120 | 0 | |
| BANK HAWAII CORP | COM | 062540109 | 9,397,745 | 139,164 | SH | DFND | 15 | 0 | 139,164 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | 67,035 | 2,935 | SH | DFND | 3,15 | 0 | 2,935 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | 38,737 | 1,696 | SH | DFND | 1,15 | 0 | 1,164 | 532 | |
| BANK MARIN BANCORP | COM | 063425102 | 5,938 | 260 | SH | DFND | 1,20 | 0 | 260 | 0 | |
| BANK MARIN BANCORP | COM | 063425102 | 532,994 | 23,336 | SH | DFND | 15 | 0 | 23,336 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 56,686,923 | 512,401 | SH | DFND | 2,15 | 0 | 512,401 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,018,681 | 9,208 | SH | DFND | 4 | 0 | 9,208 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 922,875 | 8,342 | SH | DFND | 14 | 0 | 8,342 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,877,834 | 16,974 | SH | DFND | 3,15 | 0 | 16,974 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,358,647 | 12,281 | SH | DFND | 1 | 0 | 12,281 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 22,139,829 | 200,125 | SH | DFND | 1,2 | 0 | 200,125 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 537,330 | 4,857 | SH | DFND | 1,4 | 0 | 4,857 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 225,021 | 2,034 | SH | DFND | 1,15 | 0 | 2,034 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 14,271 | 129 | SH | DFND | 1,20 | 0 | 129 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 7,191 | 65 | SH | DFND | 1,5 | 0 | 65 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 10,247,436 | 92,628 | SH | DFND | 1,13 | 0 | 79,088 | 13,540 | |
| BANK MONTREAL QUE | COM | 063671101 | 18,146,307 | 164,027 | SH | DFND | 15 | 0 | 164,027 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 2,029,950 | 18,349 | SH | DFND | 5 | 0 | 298 | 18,051 | |
| BANK MONTREAL QUE | COM | 063671101 | 803,948 | 7,267 | SH | DFND | 5,4 | 0 | 7,267 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,438 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| BANK MONTREAL QUE | COM | 063671101 | 1,401,682 | 12,670 | SH | DFND | 11 | 0 | 12,670 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 761,497 | 8,358 | SH | DFND | 2,15 | 0 | 8,358 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 2,688,018 | 29,503 | SH | DFND | 14 | 0 | 29,503 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 25,000,311 | 274,397 | SH | DFND | 3,15 | 0 | 274,397 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 21,518,199 | 236,178 | SH | DFND | 1 | 0 | 236,178 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 394,324 | 4,328 | SH | DFND | 1,2 | 0 | 4,328 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 432,135 | 4,743 | SH | DFND | 1,4 | 0 | 4,743 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 22,960 | 252 | SH | DFND | 1,16 | 0 | 252 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 20,840,137 | 228,736 | SH | DFND | 1,15 | 0 | 88,306 | 140,430 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,409,381 | 15,469 | SH | DFND | 1,5 | 0 | 13,854 | 1,615 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,375,925 | 91,932 | SH | DFND | 1,13 | 0 | 78,692 | 13,240 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 513,562,106 | 5,636,726 | SH | DFND | 15 | 0 | 5,636,726 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 86 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 56,632,245 | 621,581 | SH | DFND | 5 | 0 | 340,717 | 280,864 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 983,350 | 10,793 | SH | DFND | 5,2 | 0 | 10,793 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,707,448 | 40,692 | SH | DFND | 5,4 | 0 | 40,692 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 665,285 | 7,302 | SH | DFND | 5,16 | 0 | 0 | 7,302 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 20,928,058 | 229,701 | SH | DFND | 5,15 | 0 | 229,701 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,138,875 | 12,500 | SH | DFND | 5,11 | 0 | 12,500 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 3,042,345 | 33,392 | SH | DFND | 5,6 | 0 | 33,392 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 8,564 | 94 | SH | DFND | 5,13 | 0 | 94 | 0 | |
| BANK NEW YORK MELLON CORP | COM | 064058100 | 1,117,373 | 12,264 | SH | DFND | 11 | 0 | 12,264 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 5,045,488 | 91,288 | SH | DFND | 2 | 0 | 91,288 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 57,950,429 | 1,048,497 | SH | DFND | 2,15 | 0 | 1,048,497 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,613,110 | 29,186 | SH | DFND | 3,15 | 0 | 29,186 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,631,405 | 29,517 | SH | DFND | 1 | 0 | 29,517 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 16,993,093 | 307,456 | SH | DFND | 1,2 | 0 | 307,456 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 459,073 | 8,306 | SH | DFND | 1,4 | 0 | 8,306 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 211,574 | 3,828 | SH | DFND | 1,15 | 0 | 3,828 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 7,959 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 66,324 | 1,200 | SH | DFND | 1,5 | 0 | 1,200 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 8,503,124 | 153,847 | SH | DFND | 1,13 | 0 | 130,730 | 23,117 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 27,993,094 | 506,479 | SH | DFND | 15 | 0 | 506,479 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 3,784,447 | 68,472 | SH | DFND | 5 | 0 | 13,385 | 55,087 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 100,205 | 1,813 | SH | DFND | 5,2 | 0 | 1,813 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 756,259 | 13,683 | SH | DFND | 5,4 | 0 | 13,683 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 182,280 | 3,298 | SH | DFND | 5,11 | 0 | 3,298 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 129,995 | 2,352 | SH | DFND | 5,6 | 0 | 2,352 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 2,321 | 42 | SH | DFND | 5,13 | 0 | 42 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 1,202,178 | 21,751 | SH | DFND | 11 | 0 | 21,751 | 0 | |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 | 328,249 | 5,939 | SH | DFND | 11,15 | 0 | 5,939 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 376 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 220,853 | 4,693 | SH | DFND | 14 | 0 | 4,693 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 1,841,740 | 39,136 | SH | DFND | 3,15 | 0 | 39,136 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 178,310 | 3,789 | SH | DFND | 1 | 0 | 3,789 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 3,079,089 | 65,429 | SH | DFND | 1,15 | 0 | 17,130 | 48,299 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 17,506 | 372 | SH | DFND | 1,20 | 0 | 372 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 142,451 | 3,027 | SH | DFND | 1,13 | 0 | 3,027 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 21,110,128 | 448,579 | SH | DFND | 15 | 0 | 448,579 | 0 | |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | 72,331 | 1,537 | SH | DFND | 5 | 0 | 0 | 1,537 | |
| BANKUNITED INC | COM | 06652K103 | 178 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 966,909 | 27,168 | SH | DFND | 3,15 | 0 | 27,168 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 1,004,670 | 28,229 | SH | DFND | 1,15 | 0 | 6,810 | 21,419 | |
| BANKUNITED INC | COM | 06652K103 | 30,999 | 871 | SH | DFND | 1,20 | 0 | 871 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 75,415 | 2,119 | SH | DFND | 1,13 | 0 | 2,119 | 0 | |
| BANKUNITED INC | COM | 06652K103 | 18,239,412 | 512,487 | SH | DFND | 15 | 0 | 512,487 | 0 | |
| BANK7 CORP | COM | 06652N107 | 46,222 | 1,105 | SH | DFND | 3,15 | 0 | 1,105 | 0 | |
| BANK7 CORP | COM | 06652N107 | 20,288 | 485 | SH | DFND | 1,15 | 0 | 359 | 126 | |
| BANK7 CORP | COM | 06652N107 | 2,736,477 | 65,419 | SH | DFND | 15 | 0 | 65,419 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 192 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 821,120 | 12,800 | SH | DFND | 3,15 | 0 | 12,800 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 831,127 | 12,956 | SH | DFND | 1,15 | 0 | 3,089 | 9,867 | |
| BANNER CORP | COM NEW | 06652V208 | 5,389 | 84 | SH | DFND | 1,20 | 0 | 84 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 62,290 | 971 | SH | DFND | 1,13 | 0 | 971 | 0 | |
| BANNER CORP | COM NEW | 06652V208 | 17,581,462 | 274,068 | SH | DFND | 15 | 0 | 274,068 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 83,948 | 2,802 | SH | DFND | 3,15 | 0 | 2,802 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 52,070 | 1,738 | SH | DFND | 1,15 | 0 | 1,229 | 509 | |
| BAR HBR BANKSHARES | COM | 066849100 | 13,572 | 453 | SH | DFND | 1,13 | 0 | 453 | 0 | |
| BAR HBR BANKSHARES | COM | 066849100 | 473,308 | 15,798 | SH | DFND | 15 | 0 | 15,798 | 0 | |
| BAOZUN INC | SPONSORED ADR | 06684L103 | 91,288 | 36,515 | SH | DFND | 15 | 0 | 36,515 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 15,256,910 | 820,705 | SH | DFND | 1 | 0 | 820,705 | 0 | |
| BARCLAYS PLC | ADR | 06738E204 | 196,273 | 10,558 | SH | DFND | 1,20 | 0 | 10,558 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 652,770 | 71,419 | SH | DFND | 14 | 0 | 71,419 | 0 | |
| BARINGS BDC INC | COM | 06759L103 | 9,584,880 | 1,048,674 | SH | DFND | 15 | 0 | 1,048,674 | 0 | |
| BARINGS CORPORATE INVS | COM | 06759X107 | 5,152,611 | 237,886 | SH | DFND | 15 | 0 | 237,886 | 0 | |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 3,086,807 | 200,442 | SH | DFND | 14 | 0 | 200,442 | 0 | |
| BARINGS GLOBAL SHORT DURATIO | COM | 06760L100 | 4,110,476 | 266,914 | SH | DFND | 15 | 0 | 266,914 | 0 | |
| BARINGS PARTN INVS | SH BEN INT | 06761A103 | 2,521,593 | 125,390 | SH | DFND | 15 | 0 | 125,390 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 66,795 | 5,675 | SH | DFND | 3,15 | 0 | 5,675 | 0 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 22,387 | 1,902 | SH | DFND | 1,15 | 0 | 1,391 | 511 | |
| BARNES & NOBLE ED INC | COM NEW | 06777U200 | 455,181 | 38,673 | SH | DFND | 15 | 0 | 38,673 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 398,014 | 9,547 | SH | DFND | 3,15 | 0 | 9,547 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 155,837 | 3,738 | SH | DFND | 1,15 | 0 | 2,799 | 939 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 1,668 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 32,185 | 772 | SH | DFND | 1,13 | 0 | 772 | 0 | |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | 3,871,208 | 92,857 | SH | DFND | 15 | 0 | 92,857 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 3,467,425 | 166,543 | SH | DFND | 2,15 | 0 | 166,543 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 831,863 | 39,955 | SH | DFND | 3,15 | 0 | 39,955 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 126,191,457 | 6,061,069 | SH | DFND | 1 | 0 | 6,061,069 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 2,952,588 | 141,815 | SH | DFND | 1,2 | 0 | 141,815 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 234,954 | 11,285 | SH | DFND | 1,4 | 0 | 11,285 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 166,498 | 7,997 | SH | DFND | 1,15 | 0 | 7,997 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 103,350 | 4,964 | SH | DFND | 1,20 | 0 | 4,964 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 4,274,637 | 205,314 | SH | DFND | 1,13 | 0 | 173,389 | 31,925 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 6,199,634 | 297,773 | SH | DFND | 15 | 0 | 297,773 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 540,466 | 25,959 | SH | DFND | 5 | 0 | 0 | 25,959 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 603,759 | 28,999 | SH | DFND | 11 | 0 | 28,999 | 0 | |
| BARRICK MNG CORP | COM SHS | 06849F108 | 69,266,808 | 3,326,936 | SH | DFND | 6 | 0 | 3,326,936 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 869 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 189,227 | 6,316 | SH | DFND | 14 | 0 | 6,316 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 2,360,518 | 78,789 | SH | DFND | 3,15 | 0 | 78,789 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 214,723 | 7,167 | SH | DFND | 1 | 0 | 7,167 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 3,964,697 | 132,333 | SH | DFND | 1,15 | 0 | 34,821 | 97,512 | |
| BATH & BODY WORKS INC | COM | 070830104 | 171,701 | 5,731 | SH | DFND | 1,13 | 0 | 5,731 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 5,072,528 | 169,310 | SH | DFND | 15 | 0 | 169,310 | 0 | |
| BATH & BODY WORKS INC | COM | 070830104 | 335,642 | 11,203 | SH | DFND | 5 | 0 | 1,645 | 9,558 | |
| BATH & BODY WORKS INC | COM | 070830104 | 4,129,836 | 137,845 | SH | DFND | 5,15 | 0 | 137,845 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 345,241 | 51,838 | SH | DFND | 2,15 | 0 | 51,838 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 118,841 | 17,844 | SH | DFND | 1 | 0 | 17,844 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 54,372 | 8,164 | SH | DFND | 1,13 | 0 | 8,164 | 0 | |
| BAUSCH HEALTH COS INC | COM | 071734107 | 584,062 | 87,697 | SH | DFND | 15 | 0 | 87,697 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 181,135 | 5,982 | SH | DFND | 2,15 | 0 | 5,982 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 5,857,878 | 193,457 | SH | DFND | 3,15 | 0 | 193,457 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 83,718,810 | 2,764,822 | SH | DFND | 1 | 0 | 2,732,188 | 32,634 | |
| BAXTER INTL INC | COM | 071813109 | 10,083 | 333 | SH | DFND | 1,2 | 0 | 333 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 102,195 | 3,375 | SH | DFND | 1,4 | 0 | 3,375 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 4,946,813 | 163,369 | SH | DFND | 1,15 | 0 | 64,280 | 99,089 | |
| BAXTER INTL INC | COM | 071813109 | 4,663 | 154 | SH | DFND | 1,5 | 0 | 154 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 1,972,803 | 65,152 | SH | DFND | 1,13 | 0 | 55,823 | 9,329 | |
| BAXTER INTL INC | COM | 071813109 | 171,846,691 | 5,675,254 | SH | DFND | 15 | 0 | 5,675,254 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 617,046 | 20,378 | SH | DFND | 5 | 0 | 0 | 20,378 | |
| BAXTER INTL INC | COM | 071813109 | 259,984 | 8,586 | SH | DFND | 11 | 0 | 8,586 | 0 | |
| BAXTER INTL INC | COM | 071813109 | 62,256 | 2,056 | SH | DFND | 11,15 | 0 | 2,056 | 0 | |
| BAYCOM CORP | COM | 07272M107 | 93,632 | 3,379 | SH | DFND | 3,15 | 0 | 3,379 | 0 | |
| BAYCOM CORP | COM | 07272M107 | 36,965 | 1,334 | SH | DFND | 1,15 | 0 | 888 | 446 | |
| BAYCOM CORP | COM | 07272M107 | 110,092 | 3,973 | SH | DFND | 15 | 0 | 3,973 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 103,584 | 57,868 | SH | DFND | 2,15 | 0 | 57,868 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 37,611 | 21,012 | SH | DFND | 1,13 | 0 | 21,012 | 0 | |
| BAYTEX ENERGY CORP | COM | 07317Q105 | 691,960 | 386,570 | SH | DFND | 15 | 0 | 386,570 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 485,312 | 28,531 | SH | DFND | 3,15 | 0 | 28,531 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 236,405 | 13,898 | SH | DFND | 1,15 | 0 | 10,745 | 3,153 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 42,763 | 2,514 | SH | DFND | 1,13 | 0 | 2,514 | 0 | |
| BEAM THERAPEUTICS INC | COM | 07373V105 | 1,427,666 | 83,931 | SH | DFND | 15 | 0 | 83,931 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 124,422 | 5,562 | SH | DFND | 3,15 | 0 | 5,562 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 75,991 | 3,397 | SH | DFND | 1,15 | 0 | 2,388 | 1,009 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 10,827 | 484 | SH | DFND | 1,20 | 0 | 484 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 19,574 | 875 | SH | DFND | 1,13 | 0 | 875 | 0 | |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | 2,113,562 | 94,482 | SH | DFND | 15 | 0 | 94,482 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 695,890 | 4,040 | SH | DFND | 2,15 | 0 | 4,040 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 12,584,068 | 73,057 | SH | DFND | 14 | 0 | 73,057 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 20,291,222 | 117,801 | SH | DFND | 3,15 | 0 | 117,801 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 195,160,411 | 1,133,007 | SH | DFND | 1 | 0 | 1,120,692 | 12,315 | |
| BECTON DICKINSON & CO | COM | 075887109 | 328,309 | 1,906 | SH | DFND | 1,4 | 0 | 1,906 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 14,235,085 | 82,642 | SH | DFND | 1,15 | 0 | 27,360 | 55,282 | |
| BECTON DICKINSON & CO | COM | 075887109 | 6,264,044 | 36,366 | SH | DFND | 1,13 | 0 | 31,012 | 5,354 | |
| BECTON DICKINSON & CO | COM | 075887109 | 274,777,851 | 1,595,227 | SH | DFND | 15 | 0 | 1,595,227 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 155,197 | 901 | SH | DFND | 10 | 0 | 901 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 1,365,770 | 7,929 | SH | DFND | 5 | 0 | 0 | 7,929 | |
| BECTON DICKINSON & CO | COM | 075887109 | 27,388 | 159 | SH | DFND | 5,3 | 0 | 159 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 855,221 | 4,965 | SH | DFND | 11 | 0 | 4,965 | 0 | |
| BECTON DICKINSON & CO | COM | 075887109 | 199,121 | 1,156 | SH | DFND | 11,15 | 0 | 1,156 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 10,167 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | 411,519 | 1,700 | SH | DFND | 15 | 0 | 1,700 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 301,374 | 3,085 | SH | DFND | 3,15 | 0 | 3,085 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 121,722 | 1,246 | SH | DFND | 1,15 | 0 | 893 | 353 | |
| BEL FUSE INC | CL B | 077347300 | 30,186 | 309 | SH | DFND | 1,13 | 0 | 309 | 0 | |
| BEL FUSE INC | CL B | 077347300 | 12,970,106 | 132,768 | SH | DFND | 15 | 0 | 132,768 | 0 | |
| BELDEN INC | COM | 077454106 | 347 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BELDEN INC | COM | 077454106 | 1,632,664 | 14,099 | SH | DFND | 3,15 | 0 | 14,099 | 0 | |
| BELDEN INC | COM | 077454106 | 76,698,509 | 662,336 | SH | DFND | 1 | 0 | 585,621 | 76,715 | |
| BELDEN INC | COM | 077454106 | 1,384,968 | 11,960 | SH | DFND | 1,2 | 0 | 11,960 | 0 | |
| BELDEN INC | COM | 077454106 | 2,530,230 | 21,850 | SH | DFND | 1,15 | 0 | 4,453 | 17,397 | |
| BELDEN INC | COM | 077454106 | 6,777 | 59 | SH | DFND | 1,20 | 0 | 59 | 0 | |
| BELDEN INC | COM | 077454106 | 131,201 | 1,133 | SH | DFND | 1,13 | 0 | 1,133 | 0 | |
| BELDEN INC | COM | 077454106 | 30,700,317 | 265,115 | SH | DFND | 15 | 0 | 265,115 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 463 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 2,826,115 | 48,785 | SH | DFND | 3,15 | 0 | 48,785 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 191,522,952 | 3,306,110 | SH | DFND | 1 | 0 | 3,167,769 | 138,341 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 951,616 | 16,427 | SH | DFND | 1,2 | 0 | 16,427 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 11,412 | 197 | SH | DFND | 1,16 | 0 | 197 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 4,610,996 | 79,596 | SH | DFND | 1,15 | 0 | 20,674 | 58,922 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 7,589 | 131 | SH | DFND | 1,20 | 0 | 131 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 209,243 | 3,612 | SH | DFND | 1,13 | 0 | 3,612 | 0 | |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | 33,788,657 | 583,267 | SH | DFND | 15 | 0 | 583,267 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 155 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 639,219 | 16,462 | SH | DFND | 14 | 0 | 16,462 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 477,570 | 12,299 | SH | DFND | 3,15 | 0 | 12,299 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 23,783,064 | 612,492 | SH | DFND | 1 | 0 | 612,492 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 526,807 | 13,567 | SH | DFND | 1,15 | 0 | 3,315 | 10,252 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 5,164 | 133 | SH | DFND | 1,20 | 0 | 133 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 41,859 | 1,078 | SH | DFND | 1,13 | 0 | 1,078 | 0 | |
| BENCHMARK ELECTRS INC | COM | 08160H101 | 17,109,042 | 440,614 | SH | DFND | 15 | 0 | 440,614 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 61,148 | 1,133 | SH | DFND | 2,15 | 0 | 1,133 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 3,243,489 | 60,098 | SH | DFND | 3,15 | 0 | 60,098 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,875,404 | 34,749 | SH | DFND | 1,15 | 0 | 23,435 | 11,314 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 100,276 | 1,858 | SH | DFND | 1,20 | 0 | 1,858 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 1,153,987 | 21,382 | SH | DFND | 1,13 | 0 | 18,413 | 2,969 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 13,668,658 | 253,264 | SH | DFND | 15 | 0 | 253,264 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 118,734 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| BENTLEY SYS INC | COM CL B | 08265T208 | 19,969 | 370 | SH | DFND | 11,15 | 0 | 370 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 1,029 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 1,581,736 | 21,529 | SH | DFND | 14 | 0 | 21,529 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 8,545,002 | 116,306 | SH | DFND | 3,15 | 0 | 116,306 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 17,217,661 | 234,350 | SH | DFND | 1 | 0 | 234,350 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 144,442 | 1,966 | SH | DFND | 1,4 | 0 | 1,966 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 32,106 | 437 | SH | DFND | 1,16 | 0 | 437 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 7,204,174 | 98,056 | SH | DFND | 1,15 | 0 | 38,331 | 59,725 | |
| BERKLEY W R CORP | COM | 084423102 | 2,805,525 | 38,186 | SH | DFND | 1,13 | 0 | 32,654 | 5,532 | |
| BERKLEY W R CORP | COM | 084423102 | 231,267,323 | 3,147,779 | SH | DFND | 15 | 0 | 3,147,779 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 9,331 | 127 | SH | DFND | 5,3 | 0 | 127 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 332,819 | 4,530 | SH | DFND | 5,15 | 0 | 4,530 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 1,322 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| BERKLEY W R CORP | COM | 084423102 | 377,489 | 5,138 | SH | DFND | 11 | 0 | 5,138 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 7,288,000 | 10 | SH | DFND | 15 | 0 | 10 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 41,766,505 | 85,980 | SH | DFND | 2 | 0 | 85,980 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,002 | 35 | SH | DFND | 2,15 | 0 | 35 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,226,114 | 12,817 | SH | DFND | 14 | 0 | 12,817 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 363,673,654 | 748,654 | SH | DFND | 3,15 | 0 | 748,654 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 95,424,197 | 196,439 | SH | DFND | 1 | 0 | 196,439 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 37,004,987 | 76,178 | SH | DFND | 1,2 | 0 | 76,178 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 5,910,364 | 12,167 | SH | DFND | 1,4 | 0 | 12,167 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,889,160 | 3,889 | SH | DFND | 1,16 | 0 | 3,889 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 239,078,506 | 492,164 | SH | DFND | 1,15 | 0 | 117,553 | 374,611 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,625,872 | 3,347 | SH | DFND | 1,5 | 0 | 2,719 | 628 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,213,970 | 12,792 | SH | DFND | 1,6 | 0 | 12,792 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 81,741,004 | 168,271 | SH | DFND | 1,13 | 0 | 143,477 | 24,794 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,176,686,014 | 2,422,311 | SH | DFND | 15 | 0 | 2,422,311 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 301 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 52,540,397 | 108,159 | SH | DFND | 5 | 0 | 32,001 | 76,158 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,240,657 | 2,554 | SH | DFND | 5,2 | 0 | 2,554 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,731,030 | 15,915 | SH | DFND | 5,4 | 0 | 15,915 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 756,344 | 1,557 | SH | DFND | 5,16 | 0 | 0 | 1,557 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,445,166 | 2,975 | SH | DFND | 5,11 | 0 | 2,975 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,373,472 | 4,886 | SH | DFND | 5,6 | 0 | 4,886 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 17,973 | 37 | SH | DFND | 5,13 | 0 | 37 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 11,415,595 | 23,500 | SH | DFND | 11 | 0 | 23,500 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,200,052 | 4,529 | SH | DFND | 11,15 | 0 | 4,529 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 23,323,761 | 48,014 | SH | DFND | 6 | 0 | 48,014 | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,482,084 | 3,051 | SH | DFND | 13 | 0 | 3,051 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 125 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 411,582 | 16,437 | SH | DFND | 3,15 | 0 | 16,437 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 27,057,523 | 1,080,572 | SH | DFND | 1 | 0 | 953,324 | 127,248 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 495,942 | 19,806 | SH | DFND | 1,2 | 0 | 19,806 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 431,614 | 17,237 | SH | DFND | 1,15 | 0 | 4,320 | 12,917 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 7,111 | 284 | SH | DFND | 1,20 | 0 | 284 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 32,151 | 1,284 | SH | DFND | 1,13 | 0 | 1,284 | 0 | |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 9,085,288 | 362,831 | SH | DFND | 15 | 0 | 362,831 | 0 | |
| BERRY CORP | COM | 08579X101 | 37,658 | 13,595 | SH | DFND | 3,15 | 0 | 13,595 | 0 | |
| BERRY CORP | COM | 08579X101 | 25,296 | 9,132 | SH | DFND | 1,15 | 0 | 6,324 | 2,808 | |
| BERRY CORP | COM | 08579X101 | 2,676 | 966 | SH | DFND | 1,20 | 0 | 966 | 0 | |
| BERRY CORP | COM | 08579X101 | 617,657 | 222,981 | SH | DFND | 15 | 0 | 222,981 | 0 | |
| BEST BUY INC | COM | 086516101 | 185,279 | 2,760 | SH | DFND | 2,15 | 0 | 2,760 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,106,034 | 16,476 | SH | DFND | 14 | 0 | 16,476 | 0 | |
| BEST BUY INC | COM | 086516101 | 5,527,417 | 82,339 | SH | DFND | 3,15 | 0 | 82,339 | 0 | |
| BEST BUY INC | COM | 086516101 | 14,647,030 | 218,189 | SH | DFND | 1 | 0 | 218,189 | 0 | |
| BEST BUY INC | COM | 086516101 | 55,517 | 827 | SH | DFND | 1,2 | 0 | 827 | 0 | |
| BEST BUY INC | COM | 086516101 | 86,262 | 1,285 | SH | DFND | 1,4 | 0 | 1,285 | 0 | |
| BEST BUY INC | COM | 086516101 | 3,222 | 48 | SH | DFND | 1,16 | 0 | 48 | 0 | |
| BEST BUY INC | COM | 086516101 | 4,199,250 | 62,554 | SH | DFND | 1,15 | 0 | 25,136 | 37,418 | |
| BEST BUY INC | COM | 086516101 | 147,955 | 2,204 | SH | DFND | 1,5 | 0 | 1,908 | 296 | |
| BEST BUY INC | COM | 086516101 | 1,751,489 | 26,091 | SH | DFND | 1,13 | 0 | 22,365 | 3,726 | |
| BEST BUY INC | COM | 086516101 | 265,478,205 | 3,954,688 | SH | DFND | 15 | 0 | 3,954,688 | 0 | |
| BEST BUY INC | COM | 086516101 | 7,195,732 | 107,191 | SH | DFND | 5 | 0 | 47,889 | 59,302 | |
| BEST BUY INC | COM | 086516101 | 125,265 | 1,866 | SH | DFND | 5,2 | 0 | 1,866 | 0 | |
| BEST BUY INC | COM | 086516101 | 634,446 | 9,451 | SH | DFND | 5,4 | 0 | 9,451 | 0 | |
| BEST BUY INC | COM | 086516101 | 92,371 | 1,376 | SH | DFND | 5,16 | 0 | 0 | 1,376 | |
| BEST BUY INC | COM | 086516101 | 3,502,373 | 52,173 | SH | DFND | 5,15 | 0 | 52,173 | 0 | |
| BEST BUY INC | COM | 086516101 | 149,700 | 2,230 | SH | DFND | 5,11 | 0 | 2,230 | 0 | |
| BEST BUY INC | COM | 086516101 | 207,365 | 3,089 | SH | DFND | 5,6 | 0 | 3,089 | 0 | |
| BEST BUY INC | COM | 086516101 | 1,880 | 28 | SH | DFND | 5,13 | 0 | 28 | 0 | |
| BEST BUY INC | COM | 086516101 | 212,534 | 3,166 | SH | DFND | 11 | 0 | 3,166 | 0 | |
| BEST BUY INC | COM | 086516101 | 41,553 | 619 | SH | DFND | 11,15 | 0 | 619 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | 178,302 | 12,246 | SH | DFND | 3,15 | 0 | 12,246 | 0 | |
| BETA BIONICS INC | COM | 08659B102 | 27,446 | 1,885 | SH | DFND | 1,15 | 0 | 1,429 | 456 | |
| BETA BIONICS INC | COM | 08659B102 | 31,522 | 2,165 | SH | DFND | 15 | 0 | 2,165 | 0 | |
| BHP GROUP LTD | SPONSORED ADS | 088606108 | 601,411 | 12,506 | SH | DFND | 1,20 | 0 | 12,506 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 61,288 | 17,561 | SH | DFND | 3,15 | 0 | 17,561 | 0 | |
| BEYOND MEAT INC | COM | 08862E109 | 28,464 | 8,156 | SH | DFND | 1,15 | 0 | 6,006 | 2,150 | |
| BEYOND MEAT INC | COM | 08862E109 | 373,245 | 106,947 | SH | DFND | 15 | 0 | 106,947 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 246 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 1,404,835 | 137,325 | SH | DFND | 3,15 | 0 | 137,325 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 65,190,736 | 6,372,506 | SH | DFND | 1 | 0 | 5,817,340 | 555,166 | |
| BGC GROUP INC | CL A | 088929104 | 903,043 | 88,274 | SH | DFND | 1,2 | 0 | 88,274 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 1,503,677 | 146,987 | SH | DFND | 1,15 | 0 | 39,584 | 107,403 | |
| BGC GROUP INC | CL A | 088929104 | 15,928 | 1,557 | SH | DFND | 1,20 | 0 | 1,557 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 746,544 | 72,976 | SH | DFND | 1,11 | 0 | 72,976 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 1,093,556 | 106,897 | SH | DFND | 1,6 | 0 | 106,897 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 102,075 | 9,978 | SH | DFND | 1,13 | 0 | 9,978 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 10,487,837 | 1,025,204 | SH | DFND | 15 | 0 | 1,025,204 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 6,342,948 | 620,034 | SH | DFND | 6 | 0 | 620,034 | 0 | |
| BGC GROUP INC | CL A | 088929104 | 1,636,370 | 159,958 | SH | DFND | 6,2 | 0 | 159,958 | 0 | |
| BIG 5 SPORTING GOODS CORP | COM | 08915P101 | 119,487 | 84,146 | SH | DFND | 15 | 0 | 84,146 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 732,451 | 107,872 | SH | DFND | 3,15 | 0 | 107,872 | 0 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 286,300 | 42,165 | SH | DFND | 1,15 | 0 | 38,602 | 3,563 | |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | 55,264 | 8,139 | SH | DFND | 1,13 | 0 | 8,139 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 49,860 | 9,972 | SH | DFND | 3,15 | 0 | 9,972 | 0 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 45,725 | 9,145 | SH | DFND | 1,15 | 0 | 6,684 | 2,461 | |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 | 249,085 | 49,817 | SH | DFND | 15 | 0 | 49,817 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 39,156 | 134 | SH | DFND | 3,15 | 0 | 134 | 0 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 22,792 | 78 | SH | DFND | 1,15 | 0 | 53 | 25 | |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | 2,752,910 | 9,421 | SH | DFND | 15 | 0 | 9,421 | 0 | |
| BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,434,489 | 113,496 | SH | DFND | 15 | 0 | 113,496 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 46 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 279,827 | 6,049 | SH | DFND | 14 | 0 | 6,049 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 1,767,872 | 38,216 | SH | DFND | 3,15 | 0 | 38,216 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 116,344 | 2,515 | SH | DFND | 1 | 0 | 2,515 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 2,685,208 | 58,046 | SH | DFND | 1,15 | 0 | 14,923 | 43,123 | |
| BILL HOLDINGS INC | COM | 090043100 | 1,110 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 126,151 | 2,727 | SH | DFND | 1,13 | 0 | 2,727 | 0 | |
| BILL HOLDINGS INC | COM | 090043100 | 7,478,762 | 161,668 | SH | DFND | 15 | 0 | 161,668 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 483 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 2,221,109 | 9,204 | SH | DFND | 3,15 | 0 | 9,204 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 19,064 | 79 | SH | DFND | 1 | 0 | 79 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 2,798,588 | 11,597 | SH | DFND | 1,15 | 0 | 3,078 | 8,519 | |
| BIO RAD LABS INC | CL A | 090572207 | 132,485 | 549 | SH | DFND | 1,13 | 0 | 549 | 0 | |
| BIO RAD LABS INC | CL A | 090572207 | 3,980,332 | 16,494 | SH | DFND | 15 | 0 | 16,494 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 690,368 | 77,050 | SH | DFND | 3,15 | 0 | 77,050 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 269,768 | 30,108 | SH | DFND | 1,15 | 0 | 22,953 | 7,155 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 1,398 | 156 | SH | DFND | 1,20 | 0 | 156 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 52,219 | 5,828 | SH | DFND | 1,13 | 0 | 5,828 | 0 | |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | 7,884,576 | 879,975 | SH | DFND | 15 | 0 | 879,975 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,905 | 162 | SH | DFND | 2,15 | 0 | 162 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 26,551 | 483 | SH | DFND | 14 | 0 | 483 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,937,886 | 71,637 | SH | DFND | 3,15 | 0 | 71,637 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 23,087 | 420 | SH | DFND | 1 | 0 | 420 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 68,822 | 1,252 | SH | DFND | 1,4 | 0 | 1,252 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,105,683 | 111,073 | SH | DFND | 1,15 | 0 | 23,604 | 87,469 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,939 | 199 | SH | DFND | 1,20 | 0 | 199 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 1,333,187 | 24,253 | SH | DFND | 1,13 | 0 | 20,724 | 3,529 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 22,339,258 | 406,390 | SH | DFND | 15 | 0 | 406,390 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,628 | 66 | SH | DFND | 5,3 | 0 | 66 | 0 | |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 159,413 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 208,636 | 9,686 | SH | DFND | 3,15 | 0 | 9,686 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 73,902,189 | 3,430,928 | SH | DFND | 1 | 0 | 3,153,821 | 277,107 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 590,390 | 27,409 | SH | DFND | 1,2 | 0 | 27,409 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 318,706 | 14,796 | SH | DFND | 1,15 | 0 | 4,264 | 10,532 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 23,737 | 1,102 | SH | DFND | 1,13 | 0 | 1,102 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 2,086,257 | 96,855 | SH | DFND | 15 | 0 | 96,855 | 0 | |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | 16 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BIOGEN INC | COM | 09062X103 | 725,533 | 5,777 | SH | DFND | 2,15 | 0 | 5,777 | 0 | |
| BIOGEN INC | COM | 09062X103 | 669,646 | 5,332 | SH | DFND | 14 | 0 | 5,332 | 0 | |
| BIOGEN INC | COM | 09062X103 | 6,945,001 | 55,299 | SH | DFND | 3,15 | 0 | 55,299 | 0 | |
| BIOGEN INC | COM | 09062X103 | 17,040,679 | 135,685 | SH | DFND | 1 | 0 | 135,685 | 0 | |
| BIOGEN INC | COM | 09062X103 | 12,308 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
| BIOGEN INC | COM | 09062X103 | 120,190 | 957 | SH | DFND | 1,4 | 0 | 957 | 0 | |
| BIOGEN INC | COM | 09062X103 | 6,010,486 | 47,858 | SH | DFND | 1,15 | 0 | 19,558 | 28,300 | |
| BIOGEN INC | COM | 09062X103 | 22,857 | 182 | SH | DFND | 1,5 | 0 | 182 | 0 | |
| BIOGEN INC | COM | 09062X103 | 2,316,131 | 18,442 | SH | DFND | 1,13 | 0 | 15,745 | 2,697 | |
| BIOGEN INC | COM | 09062X103 | 256,461,939 | 2,042,057 | SH | DFND | 15 | 0 | 2,042,057 | 0 | |
| BIOGEN INC | COM | 09062X103 | 656,333 | 5,226 | SH | DFND | 5 | 0 | 0 | 5,226 | |
| BIOGEN INC | COM | 09062X103 | 91,304 | 727 | SH | DFND | 5,15 | 0 | 727 | 0 | |
| BIOGEN INC | COM | 09062X103 | 312,217 | 2,486 | SH | DFND | 11 | 0 | 2,486 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 5,094 | 99 | SH | DFND | 2,15 | 0 | 99 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 3,063,487 | 59,543 | SH | DFND | 3,15 | 0 | 59,543 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 15,598,148 | 303,171 | SH | DFND | 1 | 0 | 303,171 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 53,148 | 1,033 | SH | DFND | 1,4 | 0 | 1,033 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 2,863,398 | 55,654 | SH | DFND | 1,15 | 0 | 25,354 | 30,300 | |
| BIO-TECHNE CORP | COM | 09073M104 | 229,055 | 4,452 | SH | DFND | 1,13 | 0 | 4,452 | 0 | |
| BIO-TECHNE CORP | COM | 09073M104 | 166,634,871 | 3,238,773 | SH | DFND | 15 | 0 | 3,238,773 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 82,406 | 12,448 | SH | DFND | 3,15 | 0 | 12,448 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 39,780 | 6,009 | SH | DFND | 1,15 | 0 | 4,710 | 1,299 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 7,037 | 1,063 | SH | DFND | 1,13 | 0 | 1,063 | 0 | |
| BIOVENTUS INC | COM CL A | 09075A108 | 22,918 | 3,462 | SH | DFND | 15 | 0 | 3,462 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 54,513 | 512 | SH | DFND | 2,15 | 0 | 512 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 681,940 | 6,405 | SH | DFND | 1 | 0 | 6,405 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 103,169 | 969 | SH | DFND | 1,15 | 0 | 969 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 62,287,505 | 585,024 | SH | DFND | 1,6 | 0 | 585,024 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 6,827,069 | 64,122 | SH | DFND | 15 | 0 | 64,122 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 122,015 | 1,146 | SH | DFND | 6 | 0 | 1,146 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 325,372 | 3,056 | SH | DFND | 6,2 | 0 | 3,056 | 0 | |
| BIONTECH SE | SPONSORED ADS | 09075V102 | 2,115,133 | 19,866 | SH | DFND | 6,3 | 0 | 19,866 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 9,039 | 10,758 | SH | DFND | 1,13 | 0 | 10,758 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 8,512,277 | 10,131,251 | SH | DFND | 15 | 0 | 10,131,251 | 0 | |
| BITFARMS LTD | COM | 09173B107 | 2,598,708 | 3,092,964 | SH | DFND | 11,15 | 0 | 3,092,964 | 0 | |
| BITCOIN DEPOT INC | COM | 09174P105 | 241,672 | 47,667 | SH | DFND | 15 | 0 | 47,667 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 89 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 195,928 | 4,393 | SH | DFND | 3,15 | 0 | 4,393 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 367,772 | 8,246 | SH | DFND | 1,15 | 0 | 2,065 | 6,181 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 8,563 | 192 | SH | DFND | 1,20 | 0 | 192 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 22,791 | 511 | SH | DFND | 1,13 | 0 | 511 | 0 | |
| BJS RESTAURANTS INC | COM | 09180C106 | 12,426,140 | 278,613 | SH | DFND | 15 | 0 | 278,613 | 0 | |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 1,509,887 | 120,598 | SH | DFND | 14 | 0 | 120,598 | 0 | |
| BLACKROCK FLOATING RATE INC | COM | 091941104 | 2,826,302 | 225,743 | SH | DFND | 15 | 0 | 225,743 | 0 | |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 | 149,321 | 60,210 | SH | DFND | 15 | 0 | 60,210 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 36,072 | 643 | SH | DFND | 14 | 0 | 643 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 1,517,673 | 27,053 | SH | DFND | 3,15 | 0 | 27,053 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 183,671 | 3,274 | SH | DFND | 1 | 0 | 3,274 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 2,158,279 | 38,472 | SH | DFND | 1,15 | 0 | 6,621 | 31,851 | |
| BLACK HILLS CORP | COM | 092113109 | 16,550 | 295 | SH | DFND | 1,20 | 0 | 295 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 602,121 | 10,733 | SH | DFND | 1,13 | 0 | 10,733 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 39,333,337 | 701,129 | SH | DFND | 15 | 0 | 701,129 | 0 | |
| BLACK HILLS CORP | COM | 092113109 | 120,839 | 2,154 | SH | DFND | 5 | 0 | 0 | 2,154 | |
| BLACK STONE MINERALS L P | COM UNIT | 09225M101 | 1,231,874 | 94,180 | SH | DFND | 15 | 0 | 94,180 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 193 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 842,307 | 13,118 | SH | DFND | 3,15 | 0 | 13,118 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 1,333,513 | 20,768 | SH | DFND | 1,15 | 0 | 4,115 | 16,653 | |
| BLACKBAUD INC | COM | 09227Q100 | 74,997 | 1,168 | SH | DFND | 1,20 | 0 | 1,168 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 72,493 | 1,129 | SH | DFND | 1,13 | 0 | 1,129 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 3,780,364 | 58,875 | SH | DFND | 15 | 0 | 58,875 | 0 | |
| BLACKBAUD INC | COM | 09227Q100 | 58 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BLACKBERRY LTD | COM | 09228F103 | 79,509 | 17,360 | SH | DFND | 2,15 | 0 | 17,360 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 73,060 | 15,952 | SH | DFND | 1,13 | 0 | 15,952 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 365,997 | 79,912 | SH | DFND | 15 | 0 | 79,912 | 0 | |
| BLACKBERRY LTD | COM | 09228F103 | 69,282 | 15,127 | SH | DFND | 5 | 0 | 15,127 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 170 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 105,087 | 1,856 | SH | DFND | 14 | 0 | 1,856 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 1,161,106 | 20,507 | SH | DFND | 3,15 | 0 | 20,507 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 1,182,056 | 20,877 | SH | DFND | 1,15 | 0 | 5,925 | 14,952 | |
| BLACKLINE INC | COM | 09239B109 | 113 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 85,496 | 1,510 | SH | DFND | 1,13 | 0 | 1,510 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 10,786,506 | 190,507 | SH | DFND | 15 | 0 | 190,507 | 0 | |
| BLACKLINE INC | COM | 09239B109 | 29 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BLACKROCK MUN INCOME QUALITY | COM | 092479104 | 539,489 | 51,088 | SH | DFND | 14 | 0 | 51,088 | 0 | |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 245,599 | 20,902 | SH | DFND | 14 | 0 | 20,902 | 0 | |
| BLACKROCK INCOME TR INC | COM NEW | 09247F209 | 2,762,601 | 235,115 | SH | DFND | 15 | 0 | 235,115 | 0 | |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 882,015 | 34,253 | SH | DFND | 14 | 0 | 34,253 | 0 | |
| BLACKROCK UTILS INFRASTRUCTU | COM | 09248D104 | 4,886,526 | 189,768 | SH | DFND | 15 | 0 | 189,768 | 0 | |
| BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 12,443,251 | 772,393 | SH | DFND | 15 | 0 | 772,393 | 0 | |
| BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 4,594,041 | 472,638 | SH | DFND | 15 | 0 | 472,638 | 0 | |
| BLACKROCK MUNI INCOME TR II | COM | 09249N101 | 2,145,257 | 213,671 | SH | DFND | 14 | 0 | 213,671 | 0 | |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 122,544 | 8,642 | SH | DFND | 14 | 0 | 8,642 | 0 | |
| BLACKROCK LTD DURATION INCOM | COM SHS | 09249W101 | 4,531,673 | 319,582 | SH | DFND | 15 | 0 | 319,582 | 0 | |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 432,185 | 38,078 | SH | DFND | 14 | 0 | 38,078 | 0 | |
| BLACKROCK ENHANCED GLOBAL DI | COM | 092501105 | 9,050,308 | 797,384 | SH | DFND | 15 | 0 | 797,384 | 0 | |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 1,271,361 | 116,425 | SH | DFND | 14 | 0 | 116,425 | 0 | |
| BLACKROCK CR ALLOCATION INCO | COM | 092508100 | 12,493,135 | 1,144,060 | SH | DFND | 15 | 0 | 1,144,060 | 0 | |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 896,880 | 67,638 | SH | DFND | 14 | 0 | 67,638 | 0 | |
| BLACKROCK ENERGY & RES TR | COM | 09250U101 | 4,178,849 | 315,147 | SH | DFND | 15 | 0 | 315,147 | 0 | |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 1,404,694 | 38,527 | SH | DFND | 14 | 0 | 38,527 | 0 | |
| BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 5,952,496 | 163,261 | SH | DFND | 15 | 0 | 163,261 | 0 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 850,515 | 95,671 | SH | DFND | 14 | 0 | 95,671 | 0 | |
| BLACKROCK ENHANCED EQUITY DI | COM | 09251A104 | 19,709,832 | 2,217,079 | SH | DFND | 15 | 0 | 2,217,079 | 0 | |
| BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 7,437,805 | 1,284,595 | SH | DFND | 15 | 0 | 1,284,595 | 0 | |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | 1,931,283 | 172,436 | SH | DFND | 14 | 0 | 172,436 | 0 | |
| BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 1,491,699 | 226,702 | SH | DFND | 14 | 0 | 226,702 | 0 | |
| BLACKROCK MUNIVEST FD II INC | COM | 09253T101 | 2,179,460 | 211,188 | SH | DFND | 14 | 0 | 211,188 | 0 | |
| BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 418,768 | 41,710 | SH | DFND | 14 | 0 | 41,710 | 0 | |
| BLACKROCK MUNIHOLDINGS QUALI | COM | 09254C107 | 2,151,093 | 224,540 | SH | DFND | 14 | 0 | 224,540 | 0 | |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | 1,582,028 | 150,813 | SH | DFND | 14 | 0 | 150,813 | 0 | |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | 407,857 | 39,217 | SH | DFND | 14 | 0 | 39,217 | 0 | |
| BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 13,010,342 | 1,334,394 | SH | DFND | 15 | 0 | 1,334,394 | 0 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 2,110,152 | 199,825 | SH | DFND | 14 | 0 | 199,825 | 0 | |
| BLACKROCK DEBT STRATEGIES FD | COM NEW | 09255R202 | 4,813,185 | 455,794 | SH | DFND | 15 | 0 | 455,794 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 1,666,165 | 126,801 | SH | DFND | 14 | 0 | 126,801 | 0 | |
| BLACKROCK FLOATING RATE INCO | COM | 09255X100 | 3,780,588 | 287,716 | SH | DFND | 15 | 0 | 287,716 | 0 | |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 1,086,800 | 50,904 | SH | DFND | 14 | 0 | 50,904 | 0 | |
| BLACKROCK ENHANCED LARGE CAP | COM | 09256A109 | 10,926,396 | 511,775 | SH | DFND | 15 | 0 | 511,775 | 0 | |
| BLACKSTONE SENI FLTN RAT 202 | COM | 09256U105 | 3,661,572 | 256,054 | SH | DFND | 14 | 0 | 256,054 | 0 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 214,742 | 22,724 | SH | DFND | 14 | 0 | 22,724 | 0 | |
| BLACKROCK RES & COMMODITIES | SHS | 09257A108 | 10,273,813 | 1,087,176 | SH | DFND | 15 | 0 | 1,087,176 | 0 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,676,790 | 135,116 | SH | DFND | 14 | 0 | 135,116 | 0 | |
| BLACKSTONE LONG SHORT CR INC | COM SHS BN INT | 09257D102 | 1,975,635 | 159,197 | SH | DFND | 15 | 0 | 159,197 | 0 | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 3,891,368 | 321,070 | SH | DFND | 14 | 0 | 321,070 | 0 | |
| BLACKSTONE STRATEGIC CRED 20 | COM SHS BEN IN | 09257R101 | 480,497 | 39,645 | SH | DFND | 15 | 0 | 39,645 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 212 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 471,683 | 24,503 | SH | DFND | 14 | 0 | 24,503 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,150,072 | 59,744 | SH | DFND | 3,15 | 0 | 59,744 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 1,269,557 | 65,951 | SH | DFND | 1,15 | 0 | 17,534 | 48,417 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 3,542 | 184 | SH | DFND | 1,20 | 0 | 184 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 88,377 | 4,591 | SH | DFND | 1,13 | 0 | 4,591 | 0 | |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 9,158,534 | 475,768 | SH | DFND | 15 | 0 | 475,768 | 0 | |
| BLACKROCK MULTI SECTOR INC T | COM | 09258A107 | 5,132,294 | 351,527 | SH | DFND | 15 | 0 | 351,527 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 3,084,747 | 80,816 | SH | DFND | 14 | 0 | 80,816 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS | 09258G104 | 13,412,900 | 351,399 | SH | DFND | 15 | 0 | 351,399 | 0 | |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 | 10,958,709 | 1,423,209 | SH | DFND | 15 | 0 | 1,423,209 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 3,440 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 900,771 | 6,022 | SH | DFND | 14 | 0 | 6,022 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 44,498,105 | 297,487 | SH | DFND | 3,15 | 0 | 297,487 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 204,658,891 | 1,368,224 | SH | DFND | 1 | 0 | 1,318,724 | 49,500 | |
| BLACKSTONE INC | COM | 09260D107 | 7,037,889 | 47,051 | SH | DFND | 1,2 | 0 | 47,051 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 733,092 | 4,901 | SH | DFND | 1,4 | 0 | 4,901 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 800,851 | 5,354 | SH | DFND | 1,3 | 0 | 5,354 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 36,444,120 | 243,643 | SH | DFND | 1,15 | 0 | 80,966 | 162,677 | |
| BLACKSTONE INC | COM | 09260D107 | 13,694,498 | 91,553 | SH | DFND | 1,13 | 0 | 78,055 | 13,498 | |
| BLACKSTONE INC | COM | 09260D107 | 238,474,347 | 1,594,293 | SH | DFND | 15 | 0 | 1,594,293 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 151 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BLACKSTONE INC | COM | 09260D107 | 2,447,727 | 16,364 | SH | DFND | 5 | 0 | 0 | 16,364 | |
| BLACKSTONE INC | COM | 09260D107 | 410,298 | 2,743 | SH | DFND | 5,4 | 0 | 2,743 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 1,884,708 | 12,600 | SH | DFND | 11 | 0 | 12,600 | 0 | |
| BLACKSTONE INC | COM | 09260D107 | 70,751 | 473 | SH | DFND | 11,15 | 0 | 473 | 0 | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 238,113 | 16,698 | SH | DFND | 14 | 0 | 16,698 | 0 | |
| BLACKROCK HEALTH SCIENCES TE | COM SHS | 09260E105 | 9,046,530 | 634,399 | SH | DFND | 15 | 0 | 634,399 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 69,284 | 3,339 | SH | DFND | 14 | 0 | 3,339 | 0 | |
| BLACKROCK SCIENCE & TECHNOLO | SHS BEN INT | 09260K101 | 20,483,217 | 987,143 | SH | DFND | 15 | 0 | 987,143 | 0 | |
| BLACKROCK TECH AND PRIVATE E | SHS BEN INT | 09260Q108 | 20,556,514 | 2,800,615 | SH | DFND | 15 | 0 | 2,800,615 | 0 | |
| BLACKROCK CAP ALLOCATION TER | COM | 09260U109 | 19,227,633 | 1,269,989 | SH | DFND | 15 | 0 | 1,269,989 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 28,352 | 922 | SH | DFND | 1,20 | 0 | 922 | 0 | |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | 2,754,923 | 89,591 | SH | DFND | 15 | 0 | 89,591 | 0 | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 1,330,105 | 82,821 | SH | DFND | 14 | 0 | 82,821 | 0 | |
| BLACKROCK ESG CAP ALLC TERM | SHS BEN INT | 09262F100 | 15,839,866 | 986,293 | SH | DFND | 15 | 0 | 986,293 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 89,214 | 4,335 | SH | DFND | 3,15 | 0 | 4,335 | 0 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 73,265 | 3,560 | SH | DFND | 1,15 | 0 | 2,694 | 866 | |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | 8,560,251 | 415,950 | SH | DFND | 15 | 0 | 415,950 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 51,016 | 12,659 | SH | DFND | 3,15 | 0 | 12,659 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 27,863 | 6,914 | SH | DFND | 1,15 | 0 | 4,966 | 1,948 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 375 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| BLADE AIR MOBILITY INC | CL A COM | 092667104 | 216,858 | 53,811 | SH | DFND | 15 | 0 | 53,811 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,780,577 | 1,697 | SH | DFND | 2,15 | 0 | 1,697 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 7,767,598 | 7,403 | SH | DFND | 14 | 0 | 7,403 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 64,858,340 | 61,814 | SH | DFND | 3,15 | 0 | 61,814 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 370,266,527 | 352,887 | SH | DFND | 1 | 0 | 352,887 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,071,284 | 1,021 | SH | DFND | 1,4 | 0 | 1,021 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 211,949 | 202 | SH | DFND | 1,16 | 0 | 202 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 1,373,468 | 1,309 | SH | DFND | 1,3 | 0 | 1,309 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 41,065,547 | 39,138 | SH | DFND | 1,15 | 0 | 9,798 | 29,340 | |
| BLACKROCK INC | COM | 09290D101 | 157,388 | 150 | SH | DFND | 1,5 | 0 | 150 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 19,070,119 | 18,175 | SH | DFND | 1,13 | 0 | 15,450 | 2,725 | |
| BLACKROCK INC | COM | 09290D101 | 376,040,708 | 358,390 | SH | DFND | 15 | 0 | 358,390 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 6,353,209 | 6,055 | SH | DFND | 5 | 0 | 714 | 5,341 | |
| BLACKROCK INC | COM | 09290D101 | 200,407 | 191 | SH | DFND | 5,2 | 0 | 191 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 151,092 | 144 | SH | DFND | 5,11 | 0 | 144 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 205,653 | 196 | SH | DFND | 5,6 | 0 | 196 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 2,099 | 2 | SH | DFND | 5,13 | 0 | 2 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 2,728,050 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| BLACKROCK INC | COM | 09290D101 | 3,368,093 | 3,210 | SH | DFND | 11,15 | 0 | 3,210 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 252,681 | 76,570 | SH | DFND | 3,15 | 0 | 76,570 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 100,878 | 30,569 | SH | DFND | 1,15 | 0 | 22,554 | 8,015 | |
| BLEND LABS INC | CL A | 09352U108 | 19,529 | 5,918 | SH | DFND | 1,13 | 0 | 5,918 | 0 | |
| BLEND LABS INC | CL A | 09352U108 | 402,184 | 121,874 | SH | DFND | 15 | 0 | 121,874 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 549 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 182,399 | 3,323 | SH | DFND | 14 | 0 | 3,323 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 2,838,527 | 51,713 | SH | DFND | 3,15 | 0 | 51,713 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 193,213 | 3,520 | SH | DFND | 1 | 0 | 3,520 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 10,758 | 196 | SH | DFND | 1,16 | 0 | 196 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 4,634,198 | 84,427 | SH | DFND | 1,15 | 0 | 21,847 | 62,580 | |
| BLOCK H & R INC | COM | 093671105 | 16,233 | 296 | SH | DFND | 1,20 | 0 | 296 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 206,880 | 3,769 | SH | DFND | 1,13 | 0 | 3,769 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 12,819,889 | 233,556 | SH | DFND | 15 | 0 | 233,556 | 0 | |
| BLOCK H & R INC | COM | 093671105 | 53,134 | 968 | SH | DFND | 5 | 0 | 0 | 968 | |
| BLOCK H & R INC | COM | 093671105 | 107,310 | 1,955 | SH | DFND | 5,15 | 0 | 1,955 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 1,811,103 | 75,715 | SH | DFND | 3,15 | 0 | 75,715 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 717,265 | 29,986 | SH | DFND | 1,15 | 0 | 23,025 | 6,961 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 4,688 | 196 | SH | DFND | 1,20 | 0 | 196 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 139,143 | 5,817 | SH | DFND | 1,13 | 0 | 5,817 | 0 | |
| BLOOM ENERGY CORP | COM CL A | 093712107 | 8,073,096 | 337,504 | SH | DFND | 15 | 0 | 337,504 | 0 | |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AK3 | 2,588,250 | 1,750,000 | PRN | DFND | 1 | 0 | 1,750,000 | 0 | |
| BLOOM ENERGY CORP | NOTE 3.000% 6/0 | 093712AM9 | 1,759,650 | 1,250,000 | PRN | DFND | 1 | 0 | 1,250,000 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 43 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 192,029 | 22,303 | SH | DFND | 14 | 0 | 22,303 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 214,208 | 24,879 | SH | DFND | 3,15 | 0 | 24,879 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 255,441 | 29,668 | SH | DFND | 1,15 | 0 | 7,981 | 21,687 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 921 | 107 | SH | DFND | 1,20 | 0 | 107 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 19,519 | 2,267 | SH | DFND | 1,13 | 0 | 2,267 | 0 | |
| BLOOMIN BRANDS INC | COM | 094235108 | 8,320,084 | 966,328 | SH | DFND | 15 | 0 | 966,328 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 813,437 | 18,847 | SH | DFND | 3,15 | 0 | 18,847 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 200,953 | 4,656 | SH | DFND | 1,15 | 0 | 3,542 | 1,114 | |
| BLUE BIRD CORP | COM | 095306106 | 39,276 | 910 | SH | DFND | 1,13 | 0 | 910 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 1,391,824 | 32,248 | SH | DFND | 15 | 0 | 32,248 | 0 | |
| BLUE BIRD CORP | COM | 095306106 | 14,847 | 344 | SH | DFND | 5 | 0 | 0 | 344 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 49,783 | 5,202 | SH | DFND | 3,15 | 0 | 5,202 | 0 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 24,365 | 2,546 | SH | DFND | 1,15 | 0 | 1,581 | 965 | |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | 188,070 | 19,652 | SH | DFND | 15 | 0 | 19,652 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 4,474,163 | 232,908 | SH | DFND | 3,15 | 0 | 232,908 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 42,378,374 | 2,206,058 | SH | DFND | 1 | 0 | 2,206,058 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 1,622,976 | 84,486 | SH | DFND | 1,15 | 0 | 38,597 | 45,889 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 60,819 | 3,166 | SH | DFND | 1,20 | 0 | 3,166 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 321,556 | 16,739 | SH | DFND | 1,13 | 0 | 16,739 | 0 | |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | 14,658,555 | 763,069 | SH | DFND | 15 | 0 | 763,069 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 87,434 | 24,355 | SH | DFND | 3,15 | 0 | 24,355 | 0 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 29,305 | 8,163 | SH | DFND | 1,15 | 0 | 5,969 | 2,194 | |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | 30,960 | 8,624 | SH | DFND | 15 | 0 | 8,624 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 134,330 | 1,806 | SH | DFND | 3,15 | 0 | 1,806 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 70,512 | 948 | SH | DFND | 1,15 | 0 | 663 | 285 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 669 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 17,851 | 240 | SH | DFND | 1,13 | 0 | 240 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 693,891 | 9,329 | SH | DFND | 15 | 0 | 9,329 | 0 | |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | 11,008 | 148 | SH | DFND | 5 | 0 | 0 | 148 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 3,067,604 | 23,932 | SH | DFND | 3,15 | 0 | 23,932 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 49,375,449 | 385,204 | SH | DFND | 1 | 0 | 385,204 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 1,204,764 | 9,399 | SH | DFND | 1,15 | 0 | 7,197 | 2,202 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 4,743 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 230,596 | 1,799 | SH | DFND | 1,13 | 0 | 1,799 | 0 | |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 | 11,628,490 | 90,720 | SH | DFND | 15 | 0 | 90,720 | 0 | |
| BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 2,624,024 | 1,009,240 | SH | DFND | 15 | 0 | 1,009,240 | 0 | |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | 768,174 | 137,174 | SH | DFND | 14 | 0 | 137,174 | 0 | |
| BNY MELLON MUN BD INFRASTRUC | COM SHS | 09662W109 | 561,037 | 54,896 | SH | DFND | 14 | 0 | 54,896 | 0 | |
| BOEING CO | COM | 097023105 | 360,182 | 1,719 | SH | DFND | 14 | 0 | 1,719 | 0 | |
| BOEING CO | COM | 097023105 | 61,476,731 | 293,403 | SH | DFND | 3,15 | 0 | 293,403 | 0 | |
| BOEING CO | COM | 097023105 | 27,773,049 | 132,549 | SH | DFND | 1 | 0 | 132,549 | 0 | |
| BOEING CO | COM | 097023105 | 1,015,592 | 4,847 | SH | DFND | 1,4 | 0 | 4,847 | 0 | |
| BOEING CO | COM | 097023105 | 40,839,702 | 194,911 | SH | DFND | 1,15 | 0 | 48,448 | 146,463 | |
| BOEING CO | COM | 097023105 | 19,457,375 | 92,862 | SH | DFND | 1,13 | 0 | 78,939 | 13,923 | |
| BOEING CO | COM | 097023105 | 678,180,094 | 3,236,673 | SH | DFND | 15 | 0 | 3,236,673 | 0 | |
| BOEING CO | COM | 097023105 | 301,933 | 1,441 | SH | DFND | 5 | 0 | 0 | 1,441 | |
| BOEING CO | COM | 097023105 | 2,738,348 | 13,069 | SH | DFND | 11 | 0 | 13,069 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 28,560,000 | 420,000 | SH | DFND | 1 | 0 | 419,000 | 1,000 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 2,675,800 | 39,350 | SH | DFND | 1,2 | 0 | 39,350 | 0 | |
| BOEING CO | DEP CONV PFD A | 097023204 | 816,000 | 12,000 | SH | DFND | 1,15 | 0 | 12,000 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 260 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 355,181 | 4,091 | SH | DFND | 14 | 0 | 4,091 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,605,562 | 18,493 | SH | DFND | 3,15 | 0 | 18,493 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 1,253,507 | 14,438 | SH | DFND | 1,15 | 0 | 3,670 | 10,768 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 14,325 | 165 | SH | DFND | 1,20 | 0 | 165 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 93,418 | 1,076 | SH | DFND | 1,13 | 0 | 1,076 | 0 | |
| BOISE CASCADE CO DEL | COM | 09739D100 | 13,845,967 | 159,479 | SH | DFND | 15 | 0 | 159,479 | 0 | |
| BONDBLOXX ETF TRUST | CCC RT USD HI YL | 09789C887 | 3,882,000 | 100,000 | SH | DFND | 1 | 0 | 100,000 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 7,392,859 | 1,277 | SH | DFND | 2,15 | 0 | 1,277 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 11,352,700 | 1,961 | SH | DFND | 14 | 0 | 1,961 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 76,267,448 | 13,174 | SH | DFND | 3,15 | 0 | 13,174 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 625,310,980 | 108,013 | SH | DFND | 1 | 0 | 108,013 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 18,762,927 | 3,241 | SH | DFND | 1,2 | 0 | 3,241 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,262,054 | 218 | SH | DFND | 1,4 | 0 | 218 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 793,126 | 137 | SH | DFND | 1,16 | 0 | 137 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,089,916 | 361 | SH | DFND | 1,3 | 0 | 361 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 67,479,381 | 11,656 | SH | DFND | 1,15 | 0 | 4,049 | 7,607 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,667,301 | 288 | SH | DFND | 1,5 | 0 | 261 | 27 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 468,928 | 81 | SH | DFND | 1,11 | 0 | 0 | 81 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 24,071,660 | 4,158 | SH | DFND | 1,13 | 0 | 3,549 | 609 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 1,268,109,865 | 219,046 | SH | DFND | 15 | 0 | 219,046 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 48,583,302 | 8,392 | SH | DFND | 5 | 0 | 3,794 | 4,598 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 833,651 | 144 | SH | DFND | 5,2 | 0 | 144 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 4,463,504 | 771 | SH | DFND | 5,4 | 0 | 771 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 567,346 | 98 | SH | DFND | 5,16 | 0 | 0 | 98 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 30,225,622 | 5,221 | SH | DFND | 5,15 | 0 | 5,221 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 995,749 | 172 | SH | DFND | 5,11 | 0 | 172 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 2,443,059 | 422 | SH | DFND | 5,6 | 0 | 422 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 17,368 | 3 | SH | DFND | 5,13 | 0 | 3 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 3,473,544 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| BOOKING HOLDINGS INC | COM | 09857L108 | 862,597 | 149 | SH | DFND | 11,15 | 0 | 149 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 304 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 1,772,168 | 11,659 | SH | DFND | 3,15 | 0 | 11,659 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 56,820,336 | 373,818 | SH | DFND | 1 | 0 | 351,394 | 22,424 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 1,844,520 | 12,135 | SH | DFND | 1,15 | 0 | 3,459 | 8,676 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 10,640 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 130,872 | 861 | SH | DFND | 1,13 | 0 | 861 | 0 | |
| BOOT BARN HLDGS INC | COM | 099406100 | 34,711,936 | 228,368 | SH | DFND | 15 | 0 | 228,368 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 4,982,829 | 47,852 | SH | DFND | 3,15 | 0 | 47,852 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 87,782 | 843 | SH | DFND | 1 | 0 | 843 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 3,124 | 30 | SH | DFND | 1,16 | 0 | 30 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,804,052 | 17,325 | SH | DFND | 1,15 | 0 | 7,837 | 9,488 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 22,700 | 218 | SH | DFND | 1,20 | 0 | 218 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 67,268 | 646 | SH | DFND | 1,5 | 0 | 646 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,715,229 | 16,472 | SH | DFND | 1,13 | 0 | 14,154 | 2,318 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 61,792,096 | 593,413 | SH | DFND | 15 | 0 | 593,413 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 77 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 212,113 | 2,037 | SH | DFND | 5 | 0 | 0 | 2,037 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 141,513 | 1,359 | SH | DFND | 5,6 | 0 | 1,359 | 0 | |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 229,086 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| BORGWARNER INC | COM | 099724106 | 1,272 | 38 | SH | DFND | 2,15 | 0 | 38 | 0 | |
| BORGWARNER INC | COM | 099724106 | 289,635 | 8,651 | SH | DFND | 14 | 0 | 8,651 | 0 | |
| BORGWARNER INC | COM | 099724106 | 3,207,417 | 95,801 | SH | DFND | 3,15 | 0 | 95,801 | 0 | |
| BORGWARNER INC | COM | 099724106 | 306,717 | 9,161 | SH | DFND | 1 | 0 | 9,161 | 0 | |
| BORGWARNER INC | COM | 099724106 | 3,917 | 117 | SH | DFND | 1,16 | 0 | 117 | 0 | |
| BORGWARNER INC | COM | 099724106 | 3,440,204 | 102,754 | SH | DFND | 1,15 | 0 | 35,998 | 66,756 | |
| BORGWARNER INC | COM | 099724106 | 209,551 | 6,259 | SH | DFND | 1,13 | 0 | 6,259 | 0 | |
| BORGWARNER INC | COM | 099724106 | 29,780,159 | 889,491 | SH | DFND | 15 | 0 | 889,491 | 0 | |
| BORGWARNER INC | COM | 099724106 | 863,215 | 25,783 | SH | DFND | 5 | 0 | 11,176 | 14,607 | |
| BORGWARNER INC | COM | 099724106 | 2,596,441 | 77,552 | SH | DFND | 5,15 | 0 | 77,552 | 0 | |
| BORGWARNER INC | COM | 099724106 | 23,369 | 698 | SH | DFND | 11,15 | 0 | 698 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 382 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 643,793 | 3,374 | SH | DFND | 3,15 | 0 | 3,374 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 145,206 | 761 | SH | DFND | 1 | 0 | 761 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 954,241 | 5,001 | SH | DFND | 1,15 | 0 | 1,230 | 3,771 | |
| BOSTON BEER INC | CL A | 100557107 | 46,558 | 244 | SH | DFND | 1,13 | 0 | 244 | 0 | |
| BOSTON BEER INC | CL A | 100557107 | 17,700,490 | 92,765 | SH | DFND | 15 | 0 | 92,765 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 55,542 | 3,956 | SH | DFND | 3,15 | 0 | 3,956 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 36,785 | 2,620 | SH | DFND | 1,15 | 0 | 1,822 | 798 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 10,305 | 734 | SH | DFND | 1,13 | 0 | 734 | 0 | |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | 231,225 | 16,469 | SH | DFND | 15 | 0 | 16,469 | 0 | |
| BXP INC | COM | 101121101 | 114,766 | 1,701 | SH | DFND | 2,15 | 0 | 1,701 | 0 | |
| BXP INC | COM | 101121101 | 211,653 | 3,137 | SH | DFND | 4 | 0 | 3,137 | 0 | |
| BXP INC | COM | 101121101 | 4,019,795 | 59,579 | SH | DFND | 3,15 | 0 | 59,579 | 0 | |
| BXP INC | COM | 101121101 | 16,710,217 | 247,669 | SH | DFND | 1 | 0 | 217,404 | 30,265 | |
| BXP INC | COM | 101121101 | 71,923 | 1,066 | SH | DFND | 1,4 | 0 | 1,066 | 0 | |
| BXP INC | COM | 101121101 | 3,794,108 | 56,234 | SH | DFND | 1,15 | 0 | 27,455 | 28,779 | |
| BXP INC | COM | 101121101 | 6,138,556 | 90,982 | SH | DFND | 1,13 | 0 | 88,240 | 2,742 | |
| BXP INC | COM | 101121101 | 148,569,615 | 2,202,010 | SH | DFND | 15 | 0 | 2,202,010 | 0 | |
| BXP INC | COM | 101121101 | 884,532 | 13,110 | SH | DFND | 5 | 0 | 5,465 | 7,645 | |
| BXP INC | COM | 101121101 | 167,595 | 2,484 | SH | DFND | 11 | 0 | 2,484 | 0 | |
| BXP INC | COM | 101121101 | 769,091 | 11,399 | SH | DFND | 11,15 | 0 | 11,399 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,852,071 | 17,243 | SH | DFND | 2,15 | 0 | 17,243 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,492,101 | 41,822 | SH | DFND | 14 | 0 | 41,822 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 64,574,785 | 601,199 | SH | DFND | 3,15 | 0 | 601,199 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,090,839,893 | 10,155,850 | SH | DFND | 1 | 0 | 10,155,850 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 27,955,816 | 260,272 | SH | DFND | 1,2 | 0 | 260,272 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,060,352 | 9,872 | SH | DFND | 1,4 | 0 | 9,872 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 5,405,193 | 50,323 | SH | DFND | 1,16 | 0 | 50,323 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,235,202 | 20,810 | SH | DFND | 1,3 | 0 | 20,810 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 43,896,534 | 408,682 | SH | DFND | 1,15 | 0 | 107,683 | 300,999 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,194,614 | 11,122 | SH | DFND | 1,5 | 0 | 10,313 | 809 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 19,627,459 | 182,734 | SH | DFND | 1,13 | 0 | 155,363 | 27,371 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 520,523,038 | 4,846,132 | SH | DFND | 15 | 0 | 4,846,132 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 592,903 | 5,520 | SH | DFND | 10 | 0 | 5,520 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,609,371 | 136,015 | SH | DFND | 5 | 0 | 43,721 | 92,294 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 453,700 | 4,224 | SH | DFND | 5,2 | 0 | 4,224 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,344,223 | 21,825 | SH | DFND | 5,4 | 0 | 21,825 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 305,689 | 2,846 | SH | DFND | 5,16 | 0 | 0 | 2,846 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 51,449 | 479 | SH | DFND | 5,3 | 0 | 479 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 480,982 | 4,478 | SH | DFND | 5,11 | 0 | 4,478 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 844,028 | 7,858 | SH | DFND | 5,6 | 0 | 7,858 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 4,941 | 46 | SH | DFND | 5,13 | 0 | 46 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,772,789 | 25,815 | SH | DFND | 11 | 0 | 25,815 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,207,611 | 11,243 | SH | DFND | 11,15 | 0 | 11,243 | 0 | |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | 2,696,850 | 25,108 | SH | DFND | 6 | 0 | 25,108 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 217,261 | 5,789 | SH | DFND | 3,15 | 0 | 5,789 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 87,145 | 2,322 | SH | DFND | 1,15 | 0 | 1,776 | 546 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 14,487 | 386 | SH | DFND | 1,13 | 0 | 386 | 0 | |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | 121,072 | 3,226 | SH | DFND | 15 | 0 | 3,226 | 0 | |
| LUCKY STRIKE ENTERTAINMENT C | CL A COM | 10258P102 | 113,915 | 12,477 | SH | DFND | 15 | 0 | 12,477 | 0 | |
| BOX INC | CL A | 10316T104 | 308 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| BOX INC | CL A | 10316T104 | 1,811,659 | 53,019 | SH | DFND | 3,15 | 0 | 53,019 | 0 | |
| BOX INC | CL A | 10316T104 | 20,040,158 | 586,484 | SH | DFND | 1 | 0 | 551,203 | 35,281 | |
| BOX INC | CL A | 10316T104 | 1,921,413 | 56,231 | SH | DFND | 1,15 | 0 | 15,110 | 41,121 | |
| BOX INC | CL A | 10316T104 | 10,285 | 301 | SH | DFND | 1,20 | 0 | 301 | 0 | |
| BOX INC | CL A | 10316T104 | 138,354 | 4,049 | SH | DFND | 1,13 | 0 | 4,049 | 0 | |
| BOX INC | CL A | 10316T104 | 15,054,004 | 440,562 | SH | DFND | 15 | 0 | 440,562 | 0 | |
| BOX INC | CL A | 10316T104 | 32,393 | 948 | SH | DFND | 5 | 0 | 0 | 948 | |
| BOYD GAMING CORP | COM | 103304101 | 469 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 1,806,096 | 23,087 | SH | DFND | 3,15 | 0 | 23,087 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 246,425 | 3,150 | SH | DFND | 1 | 0 | 3,150 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 2,931,669 | 37,475 | SH | DFND | 1,15 | 0 | 9,296 | 28,179 | |
| BOYD GAMING CORP | COM | 103304101 | 14,747 | 189 | SH | DFND | 1,20 | 0 | 189 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 127,202 | 1,626 | SH | DFND | 1,13 | 0 | 1,626 | 0 | |
| BOYD GAMING CORP | COM | 103304101 | 19,270,083 | 246,326 | SH | DFND | 15 | 0 | 246,326 | 0 | |
| BRADY CORP | CL A | 104674106 | 204 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BRADY CORP | CL A | 104674106 | 398,916 | 5,869 | SH | DFND | 14 | 0 | 5,869 | 0 | |
| BRADY CORP | CL A | 104674106 | 744,679 | 10,956 | SH | DFND | 1,15 | 0 | 0 | 10,956 | |
| BRADY CORP | CL A | 104674106 | 9,380 | 138 | SH | DFND | 1,20 | 0 | 138 | 0 | |
| BRADY CORP | CL A | 104674106 | 84,691 | 1,246 | SH | DFND | 1,13 | 0 | 1,246 | 0 | |
| BRADY CORP | CL A | 104674106 | 18,103,334 | 266,343 | SH | DFND | 15 | 0 | 266,343 | 0 | |
| BRADY CORP | CL A | 104674106 | 21,546 | 317 | SH | DFND | 5 | 0 | 0 | 317 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 27,166 | 11,088 | SH | DFND | 3,15 | 0 | 11,088 | 0 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 18,757 | 7,656 | SH | DFND | 1,15 | 0 | 5,258 | 2,398 | |
| BRAEMAR HOTELS & RESORTS INC | COM | 10482B101 | 234,298 | 95,632 | SH | DFND | 15 | 0 | 95,632 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 56 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 208,545 | 48,612 | SH | DFND | 3,15 | 0 | 48,612 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 271,381 | 63,259 | SH | DFND | 1,15 | 0 | 14,022 | 49,237 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 26,178 | 6,102 | SH | DFND | 1,20 | 0 | 6,102 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 344,573 | 80,320 | SH | DFND | 1,13 | 0 | 80,320 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18,607,377 | 4,337,384 | SH | DFND | 15 | 0 | 4,337,384 | 0 | |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 51,656 | 12,041 | SH | DFND | 11,15 | 0 | 12,041 | 0 | |
| BRANDYWINEGBL GBL INCM OPP F | COM | 10537L104 | 1,158,148 | 139,368 | SH | DFND | 14 | 0 | 139,368 | 0 | |
| BRF SA | SPONSORED ADR | 10552T107 | 272,681 | 74,707 | SH | DFND | 14 | 0 | 74,707 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 1,242,891 | 44,231 | SH | DFND | 3,15 | 0 | 44,231 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 295,078 | 10,501 | SH | DFND | 1,15 | 0 | 8,240 | 2,261 | |
| BRAZE INC | COM CL A | 10576N102 | 58,673 | 2,088 | SH | DFND | 1,13 | 0 | 2,088 | 0 | |
| BRAZE INC | COM CL A | 10576N102 | 1,036,047 | 36,870 | SH | DFND | 15 | 0 | 36,870 | 0 | |
| ATLAS LITHIUM CORP | COM NEW | 105861306 | 1,247,419 | 330,005 | SH | DFND | 15 | 0 | 330,005 | 0 | |
| BRIDGE INVT GROUP HLDGS INC | COM CL A | 10806B100 | 165,515 | 16,535 | SH | DFND | 15 | 0 | 16,535 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,551,290 | 59,085 | SH | DFND | 3,15 | 0 | 59,085 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 114,119,688 | 2,642,883 | SH | DFND | 1 | 0 | 2,504,376 | 138,507 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 713,679 | 16,528 | SH | DFND | 1,2 | 0 | 16,528 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 1,013,348 | 23,468 | SH | DFND | 1,15 | 0 | 18,588 | 4,880 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 6,477 | 150 | SH | DFND | 1,20 | 0 | 150 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 163,005 | 3,775 | SH | DFND | 1,13 | 0 | 3,775 | 0 | |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | 2,382,500 | 55,176 | SH | DFND | 15 | 0 | 55,176 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 63,290 | 3,978 | SH | DFND | 3,15 | 0 | 3,978 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 40,061 | 2,518 | SH | DFND | 1,15 | 0 | 1,785 | 733 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 1,464 | 92 | SH | DFND | 1,20 | 0 | 92 | 0 | |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | 488,182 | 30,684 | SH | DFND | 15 | 0 | 30,684 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 2,700,442 | 21,850 | SH | DFND | 3,15 | 0 | 21,850 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 30,375,456 | 245,776 | SH | DFND | 1 | 0 | 230,964 | 14,812 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 8,404 | 68 | SH | DFND | 1,16 | 0 | 68 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 1,542,650 | 12,482 | SH | DFND | 1,15 | 0 | 9,056 | 3,426 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 54,256 | 439 | SH | DFND | 1,20 | 0 | 439 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 199,598 | 1,615 | SH | DFND | 1,13 | 0 | 1,615 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 7,009,778 | 56,718 | SH | DFND | 15 | 0 | 56,718 | 0 | |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | 75 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 323 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 55,060 | 1,024 | SH | DFND | 14 | 0 | 1,024 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,184,768 | 22,034 | SH | DFND | 3,15 | 0 | 22,034 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 235,889 | 4,387 | SH | DFND | 1 | 0 | 4,387 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 1,917,277 | 35,657 | SH | DFND | 1,15 | 0 | 9,406 | 26,251 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 21,562 | 401 | SH | DFND | 1,20 | 0 | 401 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 90,119 | 1,676 | SH | DFND | 1,13 | 0 | 1,676 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 17,399,004 | 323,582 | SH | DFND | 15 | 0 | 323,582 | 0 | |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | 66,513 | 1,237 | SH | DFND | 5 | 0 | 0 | 1,237 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 360,123 | 21,629 | SH | DFND | 3,15 | 0 | 21,629 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 122,994 | 7,387 | SH | DFND | 1,15 | 0 | 5,373 | 2,014 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 30,353 | 1,823 | SH | DFND | 1,13 | 0 | 1,823 | 0 | |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | 5,153,541 | 309,522 | SH | DFND | 15 | 0 | 309,522 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 343,731 | 9,754 | SH | DFND | 3,15 | 0 | 9,754 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 372,839 | 10,580 | SH | DFND | 1,15 | 0 | 2,918 | 7,662 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 3,982 | 113 | SH | DFND | 1,20 | 0 | 113 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 27,558 | 782 | SH | DFND | 1,13 | 0 | 782 | 0 | |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | 7,859,930 | 223,040 | SH | DFND | 15 | 0 | 223,040 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 265,282 | 52,531 | SH | DFND | 3,15 | 0 | 52,531 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 82,618 | 16,360 | SH | DFND | 1,15 | 0 | 11,969 | 4,391 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 19,559 | 3,873 | SH | DFND | 1,13 | 0 | 3,873 | 0 | |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | 1,417,949 | 280,782 | SH | DFND | 15 | 0 | 280,782 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 746,553 | 31,647 | SH | DFND | 3,15 | 0 | 31,647 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 197,517,442 | 8,372,931 | SH | DFND | 1 | 0 | 8,057,660 | 315,271 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 843,578 | 35,760 | SH | DFND | 1,2 | 0 | 35,760 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 275,437 | 11,676 | SH | DFND | 1,15 | 0 | 9,807 | 1,869 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 41,967 | 1,779 | SH | DFND | 1,13 | 0 | 1,779 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 6,230,850 | 264,131 | SH | DFND | 15 | 0 | 264,131 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 7,534,198 | 319,381 | SH | DFND | 6 | 0 | 319,381 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 1,936,810 | 82,103 | SH | DFND | 6,2 | 0 | 82,103 | 0 | |
| BRIGHTSPRING HEALTH SVCS INC | UNIT 02/01/2027 | 10950A205 | 1,485,900 | 18,000 | SH | DFND | 1 | 0 | 18,000 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 721 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 2,991,855 | 16,591 | SH | DFND | 3,15 | 0 | 16,591 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 3,170,923 | 17,584 | SH | DFND | 1,15 | 0 | 4,934 | 12,650 | |
| BRINKER INTL INC | COM | 109641100 | 39,853 | 221 | SH | DFND | 1,20 | 0 | 221 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 227,937 | 1,264 | SH | DFND | 1,13 | 0 | 1,264 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 106,899,985 | 592,802 | SH | DFND | 15 | 0 | 592,802 | 0 | |
| BRINKER INTL INC | COM | 109641100 | 70,509 | 391 | SH | DFND | 5 | 0 | 0 | 391 | |
| BRINKS CO | COM | 109696104 | 268 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BRINKS CO | COM | 109696104 | 419,038 | 4,693 | SH | DFND | 14 | 0 | 4,693 | 0 | |
| BRINKS CO | COM | 109696104 | 1,394,978 | 15,623 | SH | DFND | 3,15 | 0 | 15,623 | 0 | |
| BRINKS CO | COM | 109696104 | 198,938 | 2,228 | SH | DFND | 1 | 0 | 2,228 | 0 | |
| BRINKS CO | COM | 109696104 | 2,091,172 | 23,420 | SH | DFND | 1,15 | 0 | 4,868 | 18,552 | |
| BRINKS CO | COM | 109696104 | 19,268 | 216 | SH | DFND | 1,20 | 0 | 216 | 0 | |
| BRINKS CO | COM | 109696104 | 109,112 | 1,222 | SH | DFND | 1,13 | 0 | 1,222 | 0 | |
| BRINKS CO | COM | 109696104 | 5,163,284 | 57,826 | SH | DFND | 15 | 0 | 57,826 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,096,795 | 23,694 | SH | DFND | 2,15 | 0 | 23,694 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 469,658 | 10,146 | SH | DFND | 14 | 0 | 10,146 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 38,521,196 | 832,171 | SH | DFND | 3,15 | 0 | 832,171 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 413,224,911 | 8,926,872 | SH | DFND | 1 | 0 | 8,796,692 | 130,180 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 629,266 | 13,594 | SH | DFND | 1,4 | 0 | 13,594 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 116,234 | 2,511 | SH | DFND | 1,16 | 0 | 2,511 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,402,541 | 30,299 | SH | DFND | 1,3 | 0 | 30,299 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 27,849,823 | 601,638 | SH | DFND | 1,15 | 0 | 188,190 | 413,448 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,099,989 | 23,763 | SH | DFND | 1,5 | 0 | 21,946 | 1,817 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 11,762,520 | 254,105 | SH | DFND | 1,13 | 0 | 216,381 | 37,724 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 321,075,124 | 6,936,166 | SH | DFND | 15 | 0 | 6,936,166 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 143,499 | 3,100 | SH | DFND | 10 | 0 | 3,100 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 23,335,715 | 504,120 | SH | DFND | 5 | 0 | 215,957 | 288,163 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 416,703 | 9,002 | SH | DFND | 5,2 | 0 | 9,002 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 2,226,364 | 48,096 | SH | DFND | 5,4 | 0 | 48,096 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 282,832 | 6,110 | SH | DFND | 5,16 | 0 | 0 | 6,110 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 17,405 | 376 | SH | DFND | 5,3 | 0 | 376 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 486,138 | 10,502 | SH | DFND | 5,11 | 0 | 10,502 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,513,729 | 32,701 | SH | DFND | 5,6 | 0 | 32,701 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 6,388 | 138 | SH | DFND | 5,13 | 0 | 138 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,608,068 | 34,739 | SH | DFND | 11 | 0 | 34,739 | 0 | |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 538,353 | 11,630 | SH | DFND | 11,15 | 0 | 11,630 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 66 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 302,698 | 9,181 | SH | DFND | 3,15 | 0 | 9,181 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 317,864 | 9,641 | SH | DFND | 1,15 | 0 | 2,644 | 6,997 | |
| BRISTOW GROUP INC | COM | 11040G103 | 6,990 | 212 | SH | DFND | 1,13 | 0 | 212 | 0 | |
| BRISTOW GROUP INC | COM | 11040G103 | 10,408,101 | 315,684 | SH | DFND | 15 | 0 | 315,684 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,003,301 | 21,198 | SH | DFND | 14 | 0 | 21,198 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 207,826 | 4,391 | SH | DFND | 1,20 | 0 | 4,391 | 0 | |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 34,931,481 | 738,041 | SH | DFND | 15 | 0 | 738,041 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 703 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 223,189 | 8,571 | SH | DFND | 14 | 0 | 8,571 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,958,483 | 113,613 | SH | DFND | 3,15 | 0 | 113,613 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 134,913,914 | 5,181,026 | SH | DFND | 1 | 0 | 2,834,519 | 2,346,507 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 461,299 | 17,715 | SH | DFND | 1,2 | 0 | 17,715 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 5,416 | 208 | SH | DFND | 1,16 | 0 | 208 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 2,343,782 | 90,007 | SH | DFND | 1,3 | 0 | 90,007 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 6,985,334 | 268,254 | SH | DFND | 1,15 | 0 | 127,852 | 140,402 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,255 | 125 | SH | DFND | 1,20 | 0 | 125 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 26,432,032 | 1,015,055 | SH | DFND | 1,6 | 0 | 1,015,055 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 3,807,933 | 146,234 | SH | DFND | 1,13 | 0 | 146,234 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 16,365,749 | 628,485 | SH | DFND | 15 | 0 | 628,485 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 592,644 | 22,759 | SH | DFND | 5 | 0 | 16,286 | 6,473 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 145,538 | 5,589 | SH | DFND | 5,2 | 0 | 5,589 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 44,580 | 1,712 | SH | DFND | 5,15 | 0 | 1,712 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 89,057 | 3,420 | SH | DFND | 5,11 | 0 | 3,420 | 0 | |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | 571,630 | 21,952 | SH | DFND | 11,15 | 0 | 21,952 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 332,465 | 1,368 | SH | DFND | 2,15 | 0 | 1,368 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,514,320 | 6,231 | SH | DFND | 14 | 0 | 6,231 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 10,801,468 | 44,445 | SH | DFND | 3,15 | 0 | 44,445 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 17,146,987 | 70,555 | SH | DFND | 1 | 0 | 70,555 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 81,901 | 337 | SH | DFND | 1,2 | 0 | 337 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 187,133 | 770 | SH | DFND | 1,4 | 0 | 770 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 79,228 | 326 | SH | DFND | 1,16 | 0 | 326 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 8,455,014 | 34,790 | SH | DFND | 1,15 | 0 | 8,212 | 26,578 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 354,095 | 1,457 | SH | DFND | 1,5 | 0 | 1,384 | 73 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,558,931 | 14,644 | SH | DFND | 1,13 | 0 | 12,473 | 2,171 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 306,515,755 | 1,261,226 | SH | DFND | 15 | 0 | 1,261,226 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 3,819,459 | 15,716 | SH | DFND | 5 | 0 | 9,026 | 6,690 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 936,881 | 3,855 | SH | DFND | 5,4 | 0 | 3,855 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 58,570 | 241 | SH | DFND | 5,16 | 0 | 0 | 241 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,865,984 | 7,678 | SH | DFND | 5,15 | 0 | 7,678 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 121,758 | 501 | SH | DFND | 5,6 | 0 | 501 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 1,458 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 486,060 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 152,623 | 628 | SH | DFND | 11,15 | 0 | 628 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,043,619 | 65,023 | SH | DFND | 3,15 | 0 | 65,023 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,008,277 | 62,821 | SH | DFND | 1 | 0 | 0 | 62,821 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 388,201 | 24,187 | SH | DFND | 1,15 | 0 | 17,559 | 6,628 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,124 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 1,447,196 | 90,168 | SH | DFND | 1,13 | 0 | 90,168 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 11,711,974 | 729,718 | SH | DFND | 15 | 0 | 729,718 | 0 | |
| BROADSTONE NET LEASE INC | COM | 11135E203 | 218,762 | 13,630 | SH | DFND | 11,15 | 0 | 13,630 | 0 | |
| BROADCOM INC | COM | 11135F101 | 20,486,032 | 74,319 | SH | DFND | 2,15 | 0 | 74,319 | 0 | |
| BROADCOM INC | COM | 11135F101 | 519,325 | 1,884 | SH | DFND | 4 | 0 | 1,884 | 0 | |
| BROADCOM INC | COM | 11135F101 | 16,701,082 | 60,588 | SH | DFND | 14 | 0 | 60,588 | 0 | |
| BROADCOM INC | COM | 11135F101 | 516,104,181 | 1,872,317 | SH | DFND | 3,15 | 0 | 1,872,317 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,764,444,544 | 10,028,821 | SH | DFND | 1 | 0 | 10,017,209 | 11,612 | |
| BROADCOM INC | COM | 11135F101 | 152,039,719 | 551,568 | SH | DFND | 1,2 | 0 | 551,568 | 0 | |
| BROADCOM INC | COM | 11135F101 | 8,528,887 | 30,941 | SH | DFND | 1,4 | 0 | 30,941 | 0 | |
| BROADCOM INC | COM | 11135F101 | 7,792,626 | 28,270 | SH | DFND | 1,16 | 0 | 28,270 | 0 | |
| BROADCOM INC | COM | 11135F101 | 18,721,597 | 67,918 | SH | DFND | 1,3 | 0 | 67,918 | 0 | |
| BROADCOM INC | COM | 11135F101 | 427,402,768 | 1,550,527 | SH | DFND | 1,15 | 0 | 535,813 | 1,014,714 | |
| BROADCOM INC | COM | 11135F101 | 2,518,890 | 9,138 | SH | DFND | 1,5 | 0 | 7,510 | 1,628 | |
| BROADCOM INC | COM | 11135F101 | 411,821 | 1,494 | SH | DFND | 1,11 | 0 | 0 | 1,494 | |
| BROADCOM INC | COM | 11135F101 | 15,149,448 | 54,959 | SH | DFND | 1,6 | 0 | 45,263 | 9,696 | |
| BROADCOM INC | COM | 11135F101 | 153,488,260 | 556,823 | SH | DFND | 1,13 | 0 | 474,163 | 82,660 | |
| BROADCOM INC | COM | 11135F101 | 5,406,372,516 | 19,613,178 | SH | DFND | 15 | 0 | 19,613,178 | 0 | |
| BROADCOM INC | COM | 11135F101 | 3,622,041 | 13,140 | SH | DFND | 10 | 0 | 13,140 | 0 | |
| BROADCOM INC | COM | 11135F101 | 391 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BROADCOM INC | COM | 11135F101 | 113,091,752 | 410,273 | SH | DFND | 5 | 0 | 124,483 | 285,790 | |
| BROADCOM INC | COM | 11135F101 | 2,583,943 | 9,374 | SH | DFND | 5,2 | 0 | 9,374 | 0 | |
| BROADCOM INC | COM | 11135F101 | 16,719,551 | 60,655 | SH | DFND | 5,4 | 0 | 60,655 | 0 | |
| BROADCOM INC | COM | 11135F101 | 1,644,252 | 5,965 | SH | DFND | 5,16 | 0 | 0 | 5,965 | |
| BROADCOM INC | COM | 11135F101 | 903,305 | 3,277 | SH | DFND | 5,15 | 0 | 3,277 | 0 | |
| BROADCOM INC | COM | 11135F101 | 2,828,445 | 10,261 | SH | DFND | 5,11 | 0 | 10,261 | 0 | |
| BROADCOM INC | COM | 11135F101 | 4,649,113 | 16,866 | SH | DFND | 5,6 | 0 | 16,866 | 0 | |
| BROADCOM INC | COM | 11135F101 | 37,488 | 136 | SH | DFND | 5,13 | 0 | 136 | 0 | |
| BROADCOM INC | COM | 11135F101 | 21,619,230 | 78,430 | SH | DFND | 11 | 0 | 78,430 | 0 | |
| BROADCOM INC | COM | 11135F101 | 5,589,631 | 20,278 | SH | DFND | 11,15 | 0 | 20,278 | 0 | |
| BROADCOM INC | COM | 11135F101 | 661,897,120 | 2,401,223 | SH | DFND | 11,6 | 0 | 2,401,223 | 0 | |
| BROADCOM INC | COM | 11135F101 | 249,806,710 | 906,246 | SH | DFND | 6 | 0 | 900,405 | 5,841 | |
| BROADCOM INC | COM | 11135F101 | 2,965,994 | 10,760 | SH | DFND | 13 | 0 | 10,760 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 523,469 | 75,211 | SH | DFND | 3,15 | 0 | 75,211 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 222,400 | 31,954 | SH | DFND | 1,15 | 0 | 25,356 | 6,598 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 1,455 | 209 | SH | DFND | 1,20 | 0 | 209 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 35,315 | 5,074 | SH | DFND | 1,13 | 0 | 5,074 | 0 | |
| BROOKDALE SR LIVING INC | COM | 112463104 | 6,209,545 | 892,176 | SH | DFND | 15 | 0 | 892,176 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 181,428 | 5,815 | SH | DFND | 3,15 | 0 | 5,815 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 7,550 | 242 | SH | DFND | 1 | 0 | 242 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 93,444 | 2,995 | SH | DFND | 1,15 | 0 | 2,093 | 902 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 26,988 | 865 | SH | DFND | 1,13 | 0 | 865 | 0 | |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 | 2,495,938 | 79,998 | SH | DFND | 15 | 0 | 79,998 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 105,845,142 | 1,711,320 | SH | DFND | 2 | 0 | 1,711,320 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 4,154,032 | 67,163 | SH | DFND | 2,15 | 0 | 67,163 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,975,551 | 31,941 | SH | DFND | 3,15 | 0 | 31,941 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,058,563 | 17,115 | SH | DFND | 1 | 0 | 17,115 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 72,078,753 | 1,165,380 | SH | DFND | 1,2 | 0 | 1,165,380 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 584,173 | 9,445 | SH | DFND | 1,4 | 0 | 9,445 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 344,133 | 5,564 | SH | DFND | 1,15 | 0 | 5,564 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 155,553 | 2,515 | SH | DFND | 1,20 | 0 | 2,515 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 10,476,091 | 169,379 | SH | DFND | 1,13 | 0 | 143,984 | 25,395 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 33,148,384 | 535,948 | SH | DFND | 15 | 0 | 535,948 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,770,747 | 60,966 | SH | DFND | 5 | 0 | 8,253 | 52,713 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 919,277 | 14,863 | SH | DFND | 5,4 | 0 | 14,863 | 0 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 79,972 | 1,293 | SH | DFND | 5,16 | 0 | 0 | 1,293 | |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 1,482,173 | 23,964 | SH | DFND | 11 | 0 | 23,964 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 2,343,203 | 56,327 | SH | DFND | 3,15 | 0 | 56,327 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 712,234 | 17,121 | SH | DFND | 1,15 | 0 | 12,965 | 4,156 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 10,899 | 262 | SH | DFND | 1,20 | 0 | 262 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 722,426 | 17,366 | SH | DFND | 1,13 | 0 | 17,366 | 0 | |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | 891,405 | 21,428 | SH | DFND | 15 | 0 | 21,428 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 113,452 | 3,461 | SH | DFND | 2,15 | 0 | 3,461 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 1,808,309 | 55,165 | SH | DFND | 3,15 | 0 | 55,165 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 72,149 | 2,201 | SH | DFND | 1 | 0 | 2,201 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 993,463 | 30,307 | SH | DFND | 1,15 | 0 | 23,305 | 7,002 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 10,424 | 318 | SH | DFND | 1,20 | 0 | 318 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 589,417 | 17,981 | SH | DFND | 1,13 | 0 | 15,186 | 2,795 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 6,502,470 | 198,367 | SH | DFND | 15 | 0 | 198,367 | 0 | |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 | 72,116 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 37,381,497 | 676,221 | SH | DFND | 2 | 0 | 676,221 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 785,860 | 14,216 | SH | DFND | 2,15 | 0 | 14,216 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 9,068,518 | 164,047 | SH | DFND | 3,15 | 0 | 164,047 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 28,094,719 | 508,226 | SH | DFND | 1,2 | 0 | 508,226 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 142,014 | 2,569 | SH | DFND | 1,4 | 0 | 2,569 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 166,448 | 3,011 | SH | DFND | 1,16 | 0 | 3,011 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 3,791,379 | 68,585 | SH | DFND | 1,15 | 0 | 32,770 | 35,815 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 32,670 | 591 | SH | DFND | 1,20 | 0 | 591 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 2,749,074 | 49,730 | SH | DFND | 1,13 | 0 | 42,017 | 7,713 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 20,566,095 | 372,035 | SH | DFND | 15 | 0 | 372,035 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 397,518 | 7,191 | SH | DFND | 11 | 0 | 7,191 | 0 | |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | 51,300 | 928 | SH | DFND | 11,15 | 0 | 928 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 21 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 344,225 | 32,628 | SH | DFND | 3,15 | 0 | 32,628 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 354,047 | 33,559 | SH | DFND | 1,15 | 0 | 8,153 | 25,406 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 707 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 27,820 | 2,637 | SH | DFND | 1,13 | 0 | 2,637 | 0 | |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 | 8,043,077 | 762,377 | SH | DFND | 15 | 0 | 762,377 | 0 | |
| AZENTA INC | COM | 114340102 | 123 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| AZENTA INC | COM | 114340102 | 577,987 | 18,778 | SH | DFND | 3,15 | 0 | 18,778 | 0 | |
| AZENTA INC | COM | 114340102 | 514,180 | 16,705 | SH | DFND | 1,15 | 0 | 3,849 | 12,856 | |
| AZENTA INC | COM | 114340102 | 554 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| AZENTA INC | COM | 114340102 | 34,812 | 1,131 | SH | DFND | 1,13 | 0 | 1,131 | 0 | |
| AZENTA INC | COM | 114340102 | 5,674,047 | 184,342 | SH | DFND | 15 | 0 | 184,342 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 1,220 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 11,671,174 | 105,269 | SH | DFND | 3,15 | 0 | 105,269 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 151,536,987 | 1,366,799 | SH | DFND | 1 | 0 | 1,342,168 | 24,631 | |
| BROWN & BROWN INC | COM | 115236101 | 299,349 | 2,700 | SH | DFND | 1,2 | 0 | 2,700 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 204,999 | 1,849 | SH | DFND | 1,4 | 0 | 1,849 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 48,894 | 441 | SH | DFND | 1,16 | 0 | 441 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 1,263,918 | 11,400 | SH | DFND | 1,3 | 0 | 11,400 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 9,275,052 | 83,657 | SH | DFND | 1,15 | 0 | 33,196 | 50,461 | |
| BROWN & BROWN INC | COM | 115236101 | 3,399,607 | 30,663 | SH | DFND | 1,13 | 0 | 25,237 | 5,426 | |
| BROWN & BROWN INC | COM | 115236101 | 283,177,058 | 2,554,136 | SH | DFND | 15 | 0 | 2,554,136 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 453,237 | 4,088 | SH | DFND | 5 | 0 | 3,818 | 270 | |
| BROWN & BROWN INC | COM | 115236101 | 40,578 | 366 | SH | DFND | 5,15 | 0 | 366 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 443,480 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| BROWN & BROWN INC | COM | 115236101 | 109,872 | 991 | SH | DFND | 11,15 | 0 | 991 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 502,509 | 18,293 | SH | DFND | 3,15 | 0 | 18,293 | 0 | |
| BROWN FORMAN CORP | CL A | 115637100 | 222,644 | 8,105 | SH | DFND | 1,15 | 0 | 5,634 | 2,471 | |
| BROWN FORMAN CORP | CL A | 115637100 | 1,154 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 161 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 11,471,437 | 426,289 | SH | DFND | 14 | 0 | 426,289 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,528,865 | 56,814 | SH | DFND | 3,15 | 0 | 56,814 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 14,678,167 | 545,454 | SH | DFND | 1 | 0 | 545,454 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 29,251 | 1,087 | SH | DFND | 1,4 | 0 | 1,087 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 1,416,677 | 52,645 | SH | DFND | 1,15 | 0 | 19,265 | 33,380 | |
| BROWN FORMAN CORP | CL B | 115637209 | 686,124 | 25,497 | SH | DFND | 1,13 | 0 | 22,290 | 3,207 | |
| BROWN FORMAN CORP | CL B | 115637209 | 159,217,132 | 5,916,653 | SH | DFND | 15 | 0 | 5,916,653 | 0 | |
| BROWN FORMAN CORP | CL B | 115637209 | 370,497 | 13,768 | SH | DFND | 5 | 0 | 0 | 13,768 | |
| BROWN FORMAN CORP | CL B | 115637209 | 67,598 | 2,512 | SH | DFND | 11 | 0 | 2,512 | 0 | |
| BRUKER CORP | COM | 116794108 | 288 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| BRUKER CORP | COM | 116794108 | 1,665,840 | 40,433 | SH | DFND | 3,15 | 0 | 40,433 | 0 | |
| BRUKER CORP | COM | 116794108 | 2,759,864 | 66,987 | SH | DFND | 1,15 | 0 | 16,632 | 50,355 | |
| BRUKER CORP | COM | 116794108 | 4,820 | 117 | SH | DFND | 1,20 | 0 | 117 | 0 | |
| BRUKER CORP | COM | 116794108 | 124,094 | 3,012 | SH | DFND | 1,13 | 0 | 3,012 | 0 | |
| BRUKER CORP | COM | 116794108 | 3,751,878 | 91,065 | SH | DFND | 15 | 0 | 91,065 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 608 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 154,948 | 2,805 | SH | DFND | 14 | 0 | 2,805 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 1,787,511 | 32,359 | SH | DFND | 3,15 | 0 | 32,359 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 2,242,192 | 40,590 | SH | DFND | 1,15 | 0 | 10,593 | 29,997 | |
| BRUNSWICK CORP | COM | 117043109 | 25,466 | 461 | SH | DFND | 1,20 | 0 | 461 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 102,636 | 1,858 | SH | DFND | 1,13 | 0 | 1,858 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 4,242,432 | 76,800 | SH | DFND | 15 | 0 | 76,800 | 0 | |
| BRUNSWICK CORP | COM | 117043109 | 35 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| B2GOLD CORP | COM | 11777Q209 | 391,028 | 108,318 | SH | DFND | 2,15 | 0 | 108,318 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 32,080,900 | 8,886,676 | SH | DFND | 1 | 0 | 8,886,676 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 134,176 | 37,168 | SH | DFND | 1,13 | 0 | 37,168 | 0 | |
| B2GOLD CORP | COM | 11777Q209 | 726,018 | 201,113 | SH | DFND | 15 | 0 | 201,113 | 0 | |
| BUCKLE INC | COM | 118440106 | 45 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| BUCKLE INC | COM | 118440106 | 930,673 | 20,522 | SH | DFND | 14 | 0 | 20,522 | 0 | |
| BUCKLE INC | COM | 118440106 | 391,552 | 8,634 | SH | DFND | 3,15 | 0 | 8,634 | 0 | |
| BUCKLE INC | COM | 118440106 | 551,547 | 12,162 | SH | DFND | 1,15 | 0 | 3,512 | 8,650 | |
| BUCKLE INC | COM | 118440106 | 7,347 | 162 | SH | DFND | 1,20 | 0 | 162 | 0 | |
| BUCKLE INC | COM | 118440106 | 40,951 | 903 | SH | DFND | 1,13 | 0 | 903 | 0 | |
| BUCKLE INC | COM | 118440106 | 11,581,710 | 255,385 | SH | DFND | 15 | 0 | 255,385 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 211,757 | 4,107 | SH | DFND | 3,15 | 0 | 4,107 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 92,860 | 1,801 | SH | DFND | 1,15 | 0 | 1,309 | 492 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,568 | 108 | SH | DFND | 1,20 | 0 | 108 | 0 | |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | 5,007,713 | 97,124 | SH | DFND | 15 | 0 | 97,124 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 350 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,173,334 | 44,334 | SH | DFND | 3,15 | 0 | 44,334 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 15,859,805 | 135,914 | SH | DFND | 1 | 0 | 135,914 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 12,486 | 107 | SH | DFND | 1,2 | 0 | 107 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 86,117 | 738 | SH | DFND | 1,4 | 0 | 738 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 4,149,846 | 35,563 | SH | DFND | 1,15 | 0 | 14,095 | 21,468 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 5,368 | 46 | SH | DFND | 1,5 | 0 | 46 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,741,482 | 14,924 | SH | DFND | 1,13 | 0 | 12,848 | 2,076 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 178,992,425 | 1,533,914 | SH | DFND | 15 | 0 | 1,533,914 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 194,522 | 1,667 | SH | DFND | 5 | 0 | 0 | 1,667 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 727,796 | 6,237 | SH | DFND | 5,4 | 0 | 6,237 | 0 | |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 221,711 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 163,287 | 24,778 | SH | DFND | 3,15 | 0 | 24,778 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 64,384 | 9,770 | SH | DFND | 1,15 | 0 | 6,343 | 3,427 | |
| BUMBLE INC | COM CL A | 12047B105 | 507 | 77 | SH | DFND | 1,20 | 0 | 77 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 10,491 | 1,592 | SH | DFND | 1,13 | 0 | 1,592 | 0 | |
| BUMBLE INC | COM CL A | 12047B105 | 1,653,121 | 250,853 | SH | DFND | 15 | 0 | 250,853 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 311,611 | 5,217 | SH | DFND | 3,15 | 0 | 5,217 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 102,915 | 1,723 | SH | DFND | 1,15 | 0 | 1,254 | 469 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 2,389 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 23,653 | 396 | SH | DFND | 1,13 | 0 | 396 | 0 | |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | 282,583 | 4,731 | SH | DFND | 15 | 0 | 4,731 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 2,326 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 614,868 | 2,643 | SH | DFND | 14 | 0 | 2,643 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,769,007 | 24,798 | SH | DFND | 3,15 | 0 | 24,798 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 35,031,396 | 150,582 | SH | DFND | 1 | 0 | 150,582 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 97,011 | 417 | SH | DFND | 1,4 | 0 | 417 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 5,816 | 25 | SH | DFND | 1,16 | 0 | 25 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 7,937,212 | 34,118 | SH | DFND | 1,15 | 0 | 3,718 | 30,400 | |
| BURLINGTON STORES INC | COM | 122017106 | 18,123 | 78 | SH | DFND | 1,20 | 0 | 78 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 1,871,821 | 8,046 | SH | DFND | 1,13 | 0 | 6,895 | 1,151 | |
| BURLINGTON STORES INC | COM | 122017106 | 12,540,924 | 53,907 | SH | DFND | 15 | 0 | 53,907 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 656,510 | 2,822 | SH | DFND | 5 | 0 | 0 | 2,822 | |
| BURLINGTON STORES INC | COM | 122017106 | 255,904 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| BURLINGTON STORES INC | COM | 122017106 | 46,528 | 200 | SH | DFND | 11,15 | 0 | 200 | 0 | |
| BURLINGTON STORES INC | NOTE 1.250%12/1 | 122017AD8 | 5,164,448 | 4,005,000 | PRN | DFND | 1 | 0 | 4,005,000 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 222,047 | 9,008 | SH | DFND | 3,15 | 0 | 9,008 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 77,130 | 3,129 | SH | DFND | 1,15 | 0 | 2,271 | 858 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 17,699 | 718 | SH | DFND | 1,13 | 0 | 718 | 0 | |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 726,879 | 29,488 | SH | DFND | 15 | 0 | 29,488 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 145,638 | 72,819 | SH | DFND | 3,15 | 0 | 72,819 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 56,294 | 28,147 | SH | DFND | 1,15 | 0 | 21,587 | 6,560 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 8,518 | 4,259 | SH | DFND | 1,13 | 0 | 4,259 | 0 | |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | 238,650 | 119,325 | SH | DFND | 15 | 0 | 119,325 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 320,493 | 11,990 | SH | DFND | 3,15 | 0 | 11,990 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 87,808 | 3,285 | SH | DFND | 1,15 | 0 | 2,206 | 1,079 | |
| BYLINE BANCORP INC | COM | 124411109 | 21,037 | 787 | SH | DFND | 1,13 | 0 | 787 | 0 | |
| BYLINE BANCORP INC | COM | 124411109 | 907,002 | 33,932 | SH | DFND | 15 | 0 | 33,932 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 177,066 | 5,734 | SH | DFND | 3,15 | 0 | 5,734 | 0 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 77,046 | 2,495 | SH | DFND | 1,15 | 0 | 1,897 | 598 | |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | 12,824,742 | 415,309 | SH | DFND | 15 | 0 | 415,309 | 0 | |
| C3 AI INC | CL A | 12468P104 | 1,560,809 | 63,525 | SH | DFND | 3,15 | 0 | 63,525 | 0 | |
| C3 AI INC | CL A | 12468P104 | 429,656 | 17,487 | SH | DFND | 1,15 | 0 | 13,611 | 3,876 | |
| C3 AI INC | CL A | 12468P104 | 6,978 | 284 | SH | DFND | 1,20 | 0 | 284 | 0 | |
| C3 AI INC | CL A | 12468P104 | 80,983 | 3,296 | SH | DFND | 1,13 | 0 | 3,296 | 0 | |
| C3 AI INC | CL A | 12468P104 | 6,810,951 | 277,206 | SH | DFND | 15 | 0 | 277,206 | 0 | |
| CAE INC | COM | 124765108 | 640,545 | 21,884 | SH | DFND | 2,15 | 0 | 21,884 | 0 | |
| CAE INC | COM | 124765108 | 199,036 | 6,800 | SH | DFND | 3,15 | 0 | 6,800 | 0 | |
| CAE INC | COM | 124765108 | 76,073 | 2,599 | SH | DFND | 1 | 0 | 2,599 | 0 | |
| CAE INC | COM | 124765108 | 48,471 | 1,656 | SH | DFND | 1,15 | 0 | 1,656 | 0 | |
| CAE INC | COM | 124765108 | 1,134,944 | 38,775 | SH | DFND | 1,13 | 0 | 33,145 | 5,630 | |
| CAE INC | COM | 124765108 | 62,215,727 | 2,125,580 | SH | DFND | 15 | 0 | 2,125,580 | 0 | |
| CAE INC | COM | 124765108 | 150,741 | 5,150 | SH | DFND | 11 | 0 | 5,150 | 0 | |
| CBIZ INC | COM | 124805102 | 1,421,507 | 19,823 | SH | DFND | 3,15 | 0 | 19,823 | 0 | |
| CBIZ INC | COM | 124805102 | 37,665,964 | 525,254 | SH | DFND | 1 | 0 | 493,239 | 32,015 | |
| CBIZ INC | COM | 124805102 | 540,191 | 7,533 | SH | DFND | 1,15 | 0 | 5,893 | 1,640 | |
| CBIZ INC | COM | 124805102 | 706,057 | 9,846 | SH | DFND | 1,20 | 0 | 9,846 | 0 | |
| CBIZ INC | COM | 124805102 | 104,123 | 1,452 | SH | DFND | 1,13 | 0 | 1,452 | 0 | |
| CBIZ INC | COM | 124805102 | 2,797,694 | 39,014 | SH | DFND | 15 | 0 | 39,014 | 0 | |
| CBIZ INC | COM | 124805102 | 43 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 176,486 | 6,951 | SH | DFND | 3,15 | 0 | 6,951 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 64,973 | 2,559 | SH | DFND | 1,15 | 0 | 1,813 | 746 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 9,242 | 364 | SH | DFND | 1,13 | 0 | 364 | 0 | |
| CBL & ASSOC PPTYS INC | COMMON STOCK | 124830878 | 1,018,012 | 40,095 | SH | DFND | 15 | 0 | 40,095 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 284,050 | 1,218 | SH | DFND | 2,15 | 0 | 1,218 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 1,030,322 | 4,418 | SH | DFND | 14 | 0 | 4,418 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 9,337,728 | 40,040 | SH | DFND | 3,15 | 0 | 40,040 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 134,144,043 | 575,207 | SH | DFND | 1 | 0 | 575,207 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 15,159 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 161,615 | 693 | SH | DFND | 1,4 | 0 | 693 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 95,150 | 408 | SH | DFND | 1,16 | 0 | 408 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 8,312,071 | 35,642 | SH | DFND | 1,15 | 0 | 13,646 | 21,996 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 6,996 | 30 | SH | DFND | 1,5 | 0 | 30 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 3,015,872 | 12,932 | SH | DFND | 1,13 | 0 | 11,030 | 1,902 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 245,617,705 | 1,053,204 | SH | DFND | 15 | 0 | 1,053,204 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 19,590 | 84 | SH | DFND | 5,3 | 0 | 84 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 366,373 | 1,571 | SH | DFND | 5,15 | 0 | 1,571 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 434,470 | 1,863 | SH | DFND | 11 | 0 | 1,863 | 0 | |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | 149,254 | 640 | SH | DFND | 11,15 | 0 | 640 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 481,452 | 3,436 | SH | DFND | 2,15 | 0 | 3,436 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,679,618 | 11,987 | SH | DFND | 14 | 0 | 11,987 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 16,243,131 | 115,923 | SH | DFND | 3,15 | 0 | 115,923 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 443,793,831 | 3,167,241 | SH | DFND | 1 | 0 | 3,105,330 | 61,911 | |
| CBRE GROUP INC | CL A | 12504L109 | 3,760,681 | 26,839 | SH | DFND | 1,2 | 0 | 26,839 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 279,399 | 1,994 | SH | DFND | 1,4 | 0 | 1,994 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 48,762 | 348 | SH | DFND | 1,16 | 0 | 348 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 2,330,055 | 16,629 | SH | DFND | 1,3 | 0 | 16,629 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 13,433,445 | 95,871 | SH | DFND | 1,15 | 0 | 36,715 | 59,156 | |
| CBRE GROUP INC | CL A | 12504L109 | 24,101 | 172 | SH | DFND | 1,5 | 0 | 172 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 5,363,653 | 38,279 | SH | DFND | 1,13 | 0 | 32,682 | 5,597 | |
| CBRE GROUP INC | CL A | 12504L109 | 259,994,902 | 1,855,516 | SH | DFND | 15 | 0 | 1,855,516 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 90 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,641,786 | 11,717 | SH | DFND | 5 | 0 | 0 | 11,717 | |
| CBRE GROUP INC | CL A | 12504L109 | 648,335 | 4,627 | SH | DFND | 5,4 | 0 | 4,627 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 1,641,226 | 11,713 | SH | DFND | 5,15 | 0 | 11,713 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 714,612 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
| CBRE GROUP INC | CL A | 12504L109 | 167,443 | 1,195 | SH | DFND | 11,15 | 0 | 1,195 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,727,187 | 183,548 | SH | DFND | 3,15 | 0 | 183,548 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 1,042,647 | 110,802 | SH | DFND | 1,15 | 0 | 85,379 | 25,423 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 9,561 | 1,016 | SH | DFND | 1,20 | 0 | 1,016 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 130,968 | 13,918 | SH | DFND | 1,13 | 0 | 13,918 | 0 | |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | 2,933,709 | 311,765 | SH | DFND | 15 | 0 | 311,765 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 247,769 | 8,752 | SH | DFND | 3,15 | 0 | 8,752 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 114,995 | 4,062 | SH | DFND | 1,15 | 0 | 3,061 | 1,001 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 24,941 | 881 | SH | DFND | 1,13 | 0 | 881 | 0 | |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | 802,985 | 28,364 | SH | DFND | 15 | 0 | 28,364 | 0 | |
| CDW CORP | COM | 12514G108 | 42,271,896 | 236,698 | SH | DFND | 2 | 0 | 236,698 | 0 | |
| CDW CORP | COM | 12514G108 | 947,420 | 5,305 | SH | DFND | 2,15 | 0 | 5,305 | 0 | |
| CDW CORP | COM | 12514G108 | 9,105,054 | 50,983 | SH | DFND | 3,15 | 0 | 50,983 | 0 | |
| CDW CORP | COM | 12514G108 | 17,661,060 | 98,892 | SH | DFND | 1 | 0 | 98,892 | 0 | |
| CDW CORP | COM | 12514G108 | 15,762,353 | 88,260 | SH | DFND | 1,2 | 0 | 88,260 | 0 | |
| CDW CORP | COM | 12514G108 | 156,445 | 876 | SH | DFND | 1,4 | 0 | 876 | 0 | |
| CDW CORP | COM | 12514G108 | 7,715,624 | 43,203 | SH | DFND | 1,15 | 0 | 17,569 | 25,634 | |
| CDW CORP | COM | 12514G108 | 7,679 | 43 | SH | DFND | 1,5 | 0 | 43 | 0 | |
| CDW CORP | COM | 12514G108 | 2,925,483 | 16,381 | SH | DFND | 1,13 | 0 | 13,911 | 2,470 | |
| CDW CORP | COM | 12514G108 | 319,132,293 | 1,786,955 | SH | DFND | 15 | 0 | 1,786,955 | 0 | |
| CDW CORP | COM | 12514G108 | 819,014 | 4,586 | SH | DFND | 5 | 0 | 0 | 4,586 | |
| CDW CORP | COM | 12514G108 | 3,393 | 19 | SH | DFND | 5,3 | 0 | 19 | 0 | |
| CDW CORP | COM | 12514G108 | 227,166 | 1,272 | SH | DFND | 5,15 | 0 | 1,272 | 0 | |
| CDW CORP | COM | 12514G108 | 392,898 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| CDW CORP | COM | 12514G108 | 94,653 | 530 | SH | DFND | 11,15 | 0 | 530 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 172,684 | 1,877 | SH | DFND | 2,15 | 0 | 1,877 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,909,092 | 20,751 | SH | DFND | 14 | 0 | 20,751 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 6,226,652 | 67,681 | SH | DFND | 3,15 | 0 | 67,681 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 117,052,910 | 1,272,314 | SH | DFND | 1 | 0 | 1,259,176 | 13,138 | |
| CF INDS HLDGS INC | COM | 125269100 | 142,324 | 1,547 | SH | DFND | 1,2 | 0 | 1,547 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 104,328 | 1,134 | SH | DFND | 1,4 | 0 | 1,134 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 27,600 | 300 | SH | DFND | 1,16 | 0 | 300 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 6,111,928 | 66,434 | SH | DFND | 1,15 | 0 | 33,674 | 32,760 | |
| CF INDS HLDGS INC | COM | 125269100 | 692,760 | 7,530 | SH | DFND | 1,5 | 0 | 6,853 | 677 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,958,772 | 21,291 | SH | DFND | 1,13 | 0 | 18,082 | 3,209 | |
| CF INDS HLDGS INC | COM | 125269100 | 201,209,152 | 2,187,056 | SH | DFND | 15 | 0 | 2,187,056 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 19,870,252 | 215,981 | SH | DFND | 5 | 0 | 101,779 | 114,202 | |
| CF INDS HLDGS INC | COM | 125269100 | 294,124 | 3,197 | SH | DFND | 5,2 | 0 | 3,197 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,560,228 | 16,959 | SH | DFND | 5,4 | 0 | 16,959 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 241,776 | 2,628 | SH | DFND | 5,16 | 0 | 0 | 2,628 | |
| CF INDS HLDGS INC | COM | 125269100 | 425,592 | 4,626 | SH | DFND | 5,11 | 0 | 4,626 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 1,360,680 | 14,790 | SH | DFND | 5,6 | 0 | 14,790 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 5,520 | 60 | SH | DFND | 5,13 | 0 | 60 | 0 | |
| CF INDS HLDGS INC | COM | 125269100 | 257,600 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
| C4 THERAPEUTICS INC | COM STK | 12529R107 | 221,674 | 155,017 | SH | DFND | 15 | 0 | 155,017 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 45,298,301 | 432,112 | SH | DFND | 2 | 0 | 432,112 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 2,714,258 | 25,892 | SH | DFND | 2,15 | 0 | 25,892 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 462,405 | 4,411 | SH | DFND | 3,15 | 0 | 4,411 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 74,460,292 | 710,296 | SH | DFND | 1 | 0 | 671,005 | 39,291 | |
| CGI INC | CL A SUB VTG | 12532H104 | 34,246,074 | 326,682 | SH | DFND | 1,2 | 0 | 326,682 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 142,045 | 1,355 | SH | DFND | 1,4 | 0 | 1,355 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 12,593,123 | 120,129 | SH | DFND | 1,3 | 0 | 120,129 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 120,135 | 1,146 | SH | DFND | 1,15 | 0 | 1,146 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 3,669 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 22,958 | 219 | SH | DFND | 1,5 | 0 | 219 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 2,425,242 | 23,135 | SH | DFND | 1,13 | 0 | 19,372 | 3,763 | |
| CGI INC | CL A SUB VTG | 12532H104 | 4,731,712 | 45,137 | SH | DFND | 15 | 0 | 45,137 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 198,548 | 1,894 | SH | DFND | 5 | 0 | 1,894 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 21,595 | 206 | SH | DFND | 5,3 | 0 | 206 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 160,495 | 1,531 | SH | DFND | 5,15 | 0 | 1,531 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 371,308 | 3,542 | SH | DFND | 11 | 0 | 3,542 | 0 | |
| CGI INC | CL A SUB VTG | 12532H104 | 83,654 | 798 | SH | DFND | 11,15 | 0 | 798 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 171,655 | 1,789 | SH | DFND | 2,15 | 0 | 1,789 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 398,001 | 4,148 | SH | DFND | 14 | 0 | 4,148 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,227,365 | 44,058 | SH | DFND | 3,15 | 0 | 44,058 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 15,896,804 | 165,678 | SH | DFND | 1 | 0 | 165,678 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 74,937 | 781 | SH | DFND | 1,4 | 0 | 781 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 11,706 | 122 | SH | DFND | 1,16 | 0 | 122 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,147,343 | 43,224 | SH | DFND | 1,15 | 0 | 19,834 | 23,390 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 482,149 | 5,025 | SH | DFND | 1,5 | 0 | 4,831 | 194 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,415,454 | 14,752 | SH | DFND | 1,13 | 0 | 12,629 | 2,123 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 197,301,217 | 2,056,292 | SH | DFND | 15 | 0 | 2,056,292 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 4,346,727 | 45,302 | SH | DFND | 5 | 0 | 19,625 | 25,677 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 519,377 | 5,413 | SH | DFND | 5,4 | 0 | 5,413 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,118,009 | 11,652 | SH | DFND | 5,15 | 0 | 11,652 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 89,617 | 934 | SH | DFND | 5,11 | 0 | 934 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 121,377 | 1,265 | SH | DFND | 5,6 | 0 | 1,265 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 1,247 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 191,900 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 47,687 | 497 | SH | DFND | 11,15 | 0 | 497 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,027,443 | 3,108 | SH | DFND | 2,15 | 0 | 3,108 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 4,018,861 | 12,157 | SH | DFND | 14 | 0 | 12,157 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 35,841,814 | 108,421 | SH | DFND | 3,15 | 0 | 108,421 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 34,299,781 | 103,756 | SH | DFND | 1 | 0 | 103,756 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 22,149 | 67 | SH | DFND | 1,2 | 0 | 67 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 589,424 | 1,783 | SH | DFND | 1,4 | 0 | 1,783 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 66,447 | 201 | SH | DFND | 1,16 | 0 | 201 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 23,660,933 | 71,574 | SH | DFND | 1,15 | 0 | 18,614 | 52,960 | |
| THE CIGNA GROUP | COM | 125523100 | 115,703 | 350 | SH | DFND | 1,5 | 0 | 294 | 56 | |
| THE CIGNA GROUP | COM | 125523100 | 11,362,365 | 34,371 | SH | DFND | 1,13 | 0 | 29,254 | 5,117 | |
| THE CIGNA GROUP | COM | 125523100 | 412,592,270 | 1,248,086 | SH | DFND | 15 | 0 | 1,248,086 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 5,634,736 | 17,045 | SH | DFND | 5 | 0 | 3,189 | 13,856 | |
| THE CIGNA GROUP | COM | 125523100 | 97,852 | 296 | SH | DFND | 5,2 | 0 | 296 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,014,219 | 3,068 | SH | DFND | 5,4 | 0 | 3,068 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 16,529 | 50 | SH | DFND | 5,3 | 0 | 50 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 3,619,520 | 10,949 | SH | DFND | 5,15 | 0 | 10,949 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 163,307 | 494 | SH | DFND | 5,11 | 0 | 494 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 146,778 | 444 | SH | DFND | 5,6 | 0 | 444 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,653 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| THE CIGNA GROUP | COM | 125523100 | 1,558,024 | 4,713 | SH | DFND | 11 | 0 | 4,713 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,153,194 | 4,184 | SH | DFND | 2,15 | 0 | 4,184 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 620,972 | 2,253 | SH | DFND | 4 | 0 | 2,253 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 40,712,933 | 147,714 | SH | DFND | 3,15 | 0 | 147,714 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 25,030,053 | 90,814 | SH | DFND | 1 | 0 | 90,814 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 36,233,005 | 131,460 | SH | DFND | 1,2 | 0 | 131,460 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 661,488 | 2,400 | SH | DFND | 1,4 | 0 | 2,400 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 84,340 | 306 | SH | DFND | 1,16 | 0 | 306 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 26,068,140 | 94,580 | SH | DFND | 1,15 | 0 | 23,741 | 70,839 | |
| CME GROUP INC | COM | 12572Q105 | 396,893 | 1,440 | SH | DFND | 1,5 | 0 | 1,193 | 247 | |
| CME GROUP INC | COM | 12572Q105 | 9,189,446 | 33,341 | SH | DFND | 1,6 | 0 | 33,341 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 12,356,320 | 44,831 | SH | DFND | 1,13 | 0 | 38,206 | 6,625 | |
| CME GROUP INC | COM | 12572Q105 | 316,457,789 | 1,148,167 | SH | DFND | 15 | 0 | 1,148,167 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 19,667,141 | 71,356 | SH | DFND | 5 | 0 | 29,493 | 41,863 | |
| CME GROUP INC | COM | 12572Q105 | 291,055 | 1,056 | SH | DFND | 5,2 | 0 | 1,056 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 2,053,093 | 7,449 | SH | DFND | 5,4 | 0 | 7,449 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 251,641 | 913 | SH | DFND | 5,16 | 0 | 0 | 913 | |
| CME GROUP INC | COM | 12572Q105 | 15,159 | 55 | SH | DFND | 5,3 | 0 | 55 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 336,256 | 1,220 | SH | DFND | 5,15 | 0 | 1,220 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 431,621 | 1,566 | SH | DFND | 5,11 | 0 | 1,566 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,041,844 | 3,780 | SH | DFND | 5,6 | 0 | 3,780 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 6,339 | 23 | SH | DFND | 5,13 | 0 | 23 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 1,719,869 | 6,240 | SH | DFND | 11 | 0 | 6,240 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 4,101,226 | 14,880 | SH | DFND | 11,15 | 0 | 14,880 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 79,665,756 | 289,042 | SH | DFND | 11,6 | 0 | 289,042 | 0 | |
| CME GROUP INC | COM | 12572Q105 | 53,737,356 | 194,969 | SH | DFND | 6 | 0 | 194,254 | 715 | |
| CME GROUP INC | COM | 12572Q105 | 2,184,564 | 7,926 | SH | DFND | 13 | 0 | 7,926 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 2,336,052 | 33,719 | SH | DFND | 14 | 0 | 33,719 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 7,827,601 | 112,985 | SH | DFND | 3,15 | 0 | 112,985 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 204,504,054 | 2,951,848 | SH | DFND | 1 | 0 | 2,951,848 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 135,512 | 1,956 | SH | DFND | 1,4 | 0 | 1,956 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 20,784 | 300 | SH | DFND | 1,16 | 0 | 300 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 744,414 | 10,745 | SH | DFND | 1,3 | 0 | 10,745 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 6,779,117 | 97,851 | SH | DFND | 1,15 | 0 | 38,780 | 59,071 | |
| CMS ENERGY CORP | COM | 125896100 | 259,315 | 3,743 | SH | DFND | 1,5 | 0 | 3,743 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 5,074,414 | 73,245 | SH | DFND | 1,13 | 0 | 67,765 | 5,480 | |
| CMS ENERGY CORP | COM | 125896100 | 267,078,210 | 3,855,055 | SH | DFND | 15 | 0 | 3,855,055 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 1,019,940 | 14,722 | SH | DFND | 5 | 0 | 0 | 14,722 | |
| CMS ENERGY CORP | COM | 125896100 | 22,308 | 322 | SH | DFND | 5,3 | 0 | 322 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 353,328 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
| CMS ENERGY CORP | COM | 125896100 | 56,186 | 811 | SH | DFND | 11,15 | 0 | 811 | 0 | |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 | 2,657,500 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
| CNA FINL CORP | COM | 126117100 | 152,991 | 3,288 | SH | DFND | 14 | 0 | 3,288 | 0 | |
| CNA FINL CORP | COM | 126117100 | 358,328 | 7,701 | SH | DFND | 3,15 | 0 | 7,701 | 0 | |
| CNA FINL CORP | COM | 126117100 | 5,397 | 116 | SH | DFND | 1,4 | 0 | 116 | 0 | |
| CNA FINL CORP | COM | 126117100 | 205,244 | 4,411 | SH | DFND | 1,15 | 0 | 3,292 | 1,119 | |
| CNA FINL CORP | COM | 126117100 | 12,144 | 261 | SH | DFND | 1,20 | 0 | 261 | 0 | |
| CNA FINL CORP | COM | 126117100 | 3,332,525 | 71,621 | SH | DFND | 15 | 0 | 71,621 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 72,398 | 3,167 | SH | DFND | 3,15 | 0 | 3,167 | 0 | |
| CNB FINL CORP PA | COM | 126128107 | 55,253 | 2,417 | SH | DFND | 1,15 | 0 | 1,689 | 728 | |
| CNB FINL CORP PA | COM | 126128107 | 587,753 | 25,711 | SH | DFND | 15 | 0 | 25,711 | 0 | |
| CRA INTL INC | COM | 12618T105 | 468,987 | 2,503 | SH | DFND | 3,15 | 0 | 2,503 | 0 | |
| CRA INTL INC | COM | 12618T105 | 181,562 | 969 | SH | DFND | 1,15 | 0 | 743 | 226 | |
| CRA INTL INC | COM | 12618T105 | 1,499 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| CRA INTL INC | COM | 12618T105 | 37,661 | 201 | SH | DFND | 1,13 | 0 | 201 | 0 | |
| CRA INTL INC | COM | 12618T105 | 8,170,456 | 43,606 | SH | DFND | 15 | 0 | 43,606 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 386 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 248,262 | 6,435 | SH | DFND | 14 | 0 | 6,435 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 1,482,591 | 38,429 | SH | DFND | 3,15 | 0 | 38,429 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 297,606 | 7,714 | SH | DFND | 1 | 0 | 7,714 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 2,046,283 | 53,040 | SH | DFND | 1,15 | 0 | 9,274 | 43,766 | |
| CNO FINL GROUP INC | COM | 12621E103 | 43,403 | 1,125 | SH | DFND | 1,20 | 0 | 1,125 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 108,950 | 2,824 | SH | DFND | 1,13 | 0 | 2,824 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 30,178,742 | 782,238 | SH | DFND | 15 | 0 | 782,238 | 0 | |
| CNO FINL GROUP INC | COM | 12621E103 | 151,195 | 3,919 | SH | DFND | 5 | 0 | 1,118 | 2,801 | |
| CSG SYS INTL INC | COM | 126349109 | 131 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 578,255 | 8,854 | SH | DFND | 3,15 | 0 | 8,854 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 721,610 | 11,049 | SH | DFND | 1,15 | 0 | 3,067 | 7,982 | |
| CSG SYS INTL INC | COM | 126349109 | 9,405 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 52,901 | 810 | SH | DFND | 1,13 | 0 | 810 | 0 | |
| CSG SYS INTL INC | COM | 126349109 | 10,175,755 | 155,807 | SH | DFND | 15 | 0 | 155,807 | 0 | |
| CSG SYS INTL INC | NOTE 3.875% 9/1 | 126349AH2 | 45,060,000 | 40,000,000 | PRN | DFND | 1 | 0 | 38,700,000 | 1,300,000 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 574 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 1,700,902 | 5,930 | SH | DFND | 3,15 | 0 | 5,930 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 1,897,094 | 6,614 | SH | DFND | 1,15 | 0 | 1,833 | 4,781 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 287 | 1 | SH | DFND | 1,20 | 0 | 1 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 135,384 | 472 | SH | DFND | 1,13 | 0 | 472 | 0 | |
| CSW INDUSTRIALS INC | COM | 126402106 | 30,235,324 | 105,412 | SH | DFND | 15 | 0 | 105,412 | 0 | |
| CSX CORP | COM | 126408103 | 985,328 | 30,197 | SH | DFND | 2,15 | 0 | 30,197 | 0 | |
| CSX CORP | COM | 126408103 | 1,509,823 | 46,271 | SH | DFND | 14 | 0 | 46,271 | 0 | |
| CSX CORP | COM | 126408103 | 24,799,420 | 760,019 | SH | DFND | 3,15 | 0 | 760,019 | 0 | |
| CSX CORP | COM | 126408103 | 21,298,828 | 652,738 | SH | DFND | 1 | 0 | 652,738 | 0 | |
| CSX CORP | COM | 126408103 | 24,146 | 740 | SH | DFND | 1,2 | 0 | 740 | 0 | |
| CSX CORP | COM | 126408103 | 410,257 | 12,573 | SH | DFND | 1,4 | 0 | 12,573 | 0 | |
| CSX CORP | COM | 126408103 | 19,186 | 588 | SH | DFND | 1,16 | 0 | 588 | 0 | |
| CSX CORP | COM | 126408103 | 16,591,278 | 508,467 | SH | DFND | 1,15 | 0 | 143,400 | 365,067 | |
| CSX CORP | COM | 126408103 | 29,139 | 893 | SH | DFND | 1,5 | 0 | 332 | 561 | |
| CSX CORP | COM | 126408103 | 13,410,473 | 410,986 | SH | DFND | 1,13 | 0 | 375,617 | 35,369 | |
| CSX CORP | COM | 126408103 | 448,037,472 | 13,730,845 | SH | DFND | 15 | 0 | 13,730,845 | 0 | |
| CSX CORP | COM | 126408103 | 4,813,937 | 147,531 | SH | DFND | 5 | 0 | 22,997 | 124,534 | |
| CSX CORP | COM | 126408103 | 112,867 | 3,459 | SH | DFND | 5,2 | 0 | 3,459 | 0 | |
| CSX CORP | COM | 126408103 | 1,079,303 | 33,077 | SH | DFND | 5,4 | 0 | 33,077 | 0 | |
| CSX CORP | COM | 126408103 | 100,827 | 3,090 | SH | DFND | 5,16 | 0 | 0 | 3,090 | |
| CSX CORP | COM | 126408103 | 132,021 | 4,046 | SH | DFND | 5,11 | 0 | 4,046 | 0 | |
| CSX CORP | COM | 126408103 | 131,858 | 4,041 | SH | DFND | 5,6 | 0 | 4,041 | 0 | |
| CSX CORP | COM | 126408103 | 1,501 | 46 | SH | DFND | 5,13 | 0 | 46 | 0 | |
| CSX CORP | COM | 126408103 | 1,082,761 | 33,183 | SH | DFND | 11 | 0 | 33,183 | 0 | |
| CSX CORP | COM | 126408103 | 159,593 | 4,891 | SH | DFND | 11,15 | 0 | 4,891 | 0 | |
| CTS CORP | COM | 126501105 | 85 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CTS CORP | COM | 126501105 | 385,024 | 9,036 | SH | DFND | 3,15 | 0 | 9,036 | 0 | |
| CTS CORP | COM | 126501105 | 485,371 | 11,391 | SH | DFND | 1,15 | 0 | 2,831 | 8,560 | |
| CTS CORP | COM | 126501105 | 36,432 | 855 | SH | DFND | 1,13 | 0 | 855 | 0 | |
| CTS CORP | COM | 126501105 | 3,894,043 | 91,388 | SH | DFND | 15 | 0 | 91,388 | 0 | |
| CNX RES CORP | COM | 12653C108 | 438 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| CNX RES CORP | COM | 12653C108 | 1,850,447 | 54,942 | SH | DFND | 3,15 | 0 | 54,942 | 0 | |
| CNX RES CORP | COM | 12653C108 | 67,124 | 1,993 | SH | DFND | 1 | 0 | 1,993 | 0 | |
| CNX RES CORP | COM | 12653C108 | 2,588,645 | 76,860 | SH | DFND | 1,15 | 0 | 13,179 | 63,681 | |
| CNX RES CORP | COM | 12653C108 | 55,774 | 1,656 | SH | DFND | 1,20 | 0 | 1,656 | 0 | |
| CNX RES CORP | COM | 12653C108 | 139,637 | 4,146 | SH | DFND | 1,13 | 0 | 4,146 | 0 | |
| CNX RES CORP | COM | 12653C108 | 14,691,856 | 436,219 | SH | DFND | 15 | 0 | 436,219 | 0 | |
| CVB FINL CORP | COM | 126600105 | 59 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CVB FINL CORP | COM | 126600105 | 946,457 | 47,825 | SH | DFND | 3,15 | 0 | 47,825 | 0 | |
| CVB FINL CORP | COM | 126600105 | 972,124 | 49,122 | SH | DFND | 1,15 | 0 | 12,012 | 37,110 | |
| CVB FINL CORP | COM | 126600105 | 19,315 | 976 | SH | DFND | 1,20 | 0 | 976 | 0 | |
| CVB FINL CORP | COM | 126600105 | 73,639 | 3,721 | SH | DFND | 1,13 | 0 | 3,721 | 0 | |
| CVB FINL CORP | COM | 126600105 | 6,369,748 | 321,867 | SH | DFND | 15 | 0 | 321,867 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 27 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 626,974 | 23,351 | SH | DFND | 14 | 0 | 23,351 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 341,478 | 12,718 | SH | DFND | 3,15 | 0 | 12,718 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 345,586 | 12,871 | SH | DFND | 1,15 | 0 | 3,124 | 9,747 | |
| CVR ENERGY INC | COM | 12662P108 | 403 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 28,005 | 1,043 | SH | DFND | 1,13 | 0 | 1,043 | 0 | |
| CVR ENERGY INC | COM | 12662P108 | 16,414,748 | 611,350 | SH | DFND | 15 | 0 | 611,350 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,017,110 | 14,745 | SH | DFND | 2,15 | 0 | 14,745 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,479,693 | 35,948 | SH | DFND | 14 | 0 | 35,948 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 35,003,970 | 507,451 | SH | DFND | 3,15 | 0 | 507,451 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,015,001,857 | 14,714,437 | SH | DFND | 1 | 0 | 14,530,840 | 183,597 | |
| CVS HEALTH CORP | COM | 126650100 | 141,685 | 2,054 | SH | DFND | 1,2 | 0 | 2,054 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 574,396 | 8,327 | SH | DFND | 1,4 | 0 | 8,327 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 35,111 | 509 | SH | DFND | 1,16 | 0 | 509 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,861,563 | 26,987 | SH | DFND | 1,3 | 0 | 26,987 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 25,551,985 | 370,426 | SH | DFND | 1,15 | 0 | 124,723 | 245,703 | |
| CVS HEALTH CORP | COM | 126650100 | 319,033 | 4,625 | SH | DFND | 1,5 | 0 | 3,938 | 687 | |
| CVS HEALTH CORP | COM | 126650100 | 10,913,395 | 158,211 | SH | DFND | 1,13 | 0 | 134,831 | 23,380 | |
| CVS HEALTH CORP | COM | 126650100 | 510,837,115 | 7,405,583 | SH | DFND | 15 | 0 | 7,405,583 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 12,547,531 | 181,901 | SH | DFND | 5 | 0 | 61,715 | 120,186 | |
| CVS HEALTH CORP | COM | 126650100 | 261,779 | 3,795 | SH | DFND | 5,2 | 0 | 3,795 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,607,855 | 23,309 | SH | DFND | 5,4 | 0 | 23,309 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 147,962 | 2,145 | SH | DFND | 5,16 | 0 | 0 | 2,145 | |
| CVS HEALTH CORP | COM | 126650100 | 125,682 | 1,822 | SH | DFND | 5,15 | 0 | 1,822 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 263,366 | 3,818 | SH | DFND | 5,11 | 0 | 3,818 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 458,372 | 6,645 | SH | DFND | 5,6 | 0 | 6,645 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 3,242 | 47 | SH | DFND | 5,13 | 0 | 47 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 1,521,975 | 22,064 | SH | DFND | 11 | 0 | 22,064 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 352,143 | 5,105 | SH | DFND | 11,15 | 0 | 5,105 | 0 | |
| CVS HEALTH CORP | COM | 126650100 | 2,243,575 | 32,525 | SH | DFND | 6 | 0 | 32,525 | 0 | |
| CABALETTA BIO INC | COM | 12674W109 | 128,943 | 84,831 | SH | DFND | 15 | 0 | 84,831 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 272 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 237,939 | 1,752 | SH | DFND | 3,15 | 0 | 1,752 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 248,804 | 1,832 | SH | DFND | 1,15 | 0 | 478 | 1,354 | |
| CABLE ONE INC | COM | 12685J105 | 18,063 | 133 | SH | DFND | 1,13 | 0 | 133 | 0 | |
| CABLE ONE INC | COM | 12685J105 | 3,545,184 | 26,104 | SH | DFND | 15 | 0 | 26,104 | 0 | |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 | 56,640,169 | 59,867,000 | PRN | DFND | 1 | 0 | 57,369,000 | 2,498,000 | |
| CABLE ONE INC | NOTE 1.125% 3/1 | 12685JAG0 | 23,708,413 | 31,093,000 | PRN | DFND | 1 | 0 | 29,801,000 | 1,292,000 | |
| CABOT CORP | COM | 127055101 | 300 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CABOT CORP | COM | 127055101 | 1,497,525 | 19,967 | SH | DFND | 3,15 | 0 | 19,967 | 0 | |
| CABOT CORP | COM | 127055101 | 194,625 | 2,595 | SH | DFND | 1 | 0 | 2,595 | 0 | |
| CABOT CORP | COM | 127055101 | 2,220,900 | 29,612 | SH | DFND | 1,15 | 0 | 5,981 | 23,631 | |
| CABOT CORP | COM | 127055101 | 11,775 | 157 | SH | DFND | 1,20 | 0 | 157 | 0 | |
| CABOT CORP | COM | 127055101 | 114,900 | 1,532 | SH | DFND | 1,13 | 0 | 1,532 | 0 | |
| CABOT CORP | COM | 127055101 | 32,197,425 | 429,299 | SH | DFND | 15 | 0 | 429,299 | 0 | |
| CABOT CORP | COM | 127055101 | 82,275 | 1,097 | SH | DFND | 5 | 0 | 0 | 1,097 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,167 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 2,859,539 | 112,669 | SH | DFND | 14 | 0 | 112,669 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 7,332,434 | 288,906 | SH | DFND | 3,15 | 0 | 288,906 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 39,551,604 | 1,558,377 | SH | DFND | 1 | 0 | 1,539,058 | 19,319 | |
| COTERRA ENERGY INC | COM | 127097103 | 51,242 | 2,019 | SH | DFND | 1,2 | 0 | 2,019 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 125,606 | 4,949 | SH | DFND | 1,4 | 0 | 4,949 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 8,122 | 320 | SH | DFND | 1,16 | 0 | 320 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 233,293 | 9,192 | SH | DFND | 1,3 | 0 | 9,192 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 6,168,330 | 243,039 | SH | DFND | 1,15 | 0 | 95,349 | 147,690 | |
| COTERRA ENERGY INC | COM | 127097103 | 104,236 | 4,107 | SH | DFND | 1,5 | 0 | 4,107 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 2,398,486 | 94,503 | SH | DFND | 1,13 | 0 | 79,697 | 14,806 | |
| COTERRA ENERGY INC | COM | 127097103 | 193,552,728 | 7,626,191 | SH | DFND | 15 | 0 | 7,626,191 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 722,696 | 28,475 | SH | DFND | 5 | 0 | 0 | 28,475 | |
| COTERRA ENERGY INC | COM | 127097103 | 1,320 | 52 | SH | DFND | 5,13 | 0 | 52 | 0 | |
| COTERRA ENERGY INC | COM | 127097103 | 312,174 | 12,300 | SH | DFND | 11 | 0 | 12,300 | 0 | |
| CACI INTL INC | CL A | 127190304 | 33,369 | 70 | SH | DFND | 14 | 0 | 70 | 0 | |
| CACI INTL INC | CL A | 127190304 | 3,990,456 | 8,371 | SH | DFND | 3,15 | 0 | 8,371 | 0 | |
| CACI INTL INC | CL A | 127190304 | 47,873,551 | 100,427 | SH | DFND | 1 | 0 | 93,491 | 6,936 | |
| CACI INTL INC | CL A | 127190304 | 531,997 | 1,116 | SH | DFND | 1,2 | 0 | 1,116 | 0 | |
| CACI INTL INC | CL A | 127190304 | 6,482,643 | 13,599 | SH | DFND | 1,15 | 0 | 3,491 | 10,108 | |
| CACI INTL INC | CL A | 127190304 | 71,028 | 149 | SH | DFND | 1,20 | 0 | 149 | 0 | |
| CACI INTL INC | CL A | 127190304 | 300,798 | 631 | SH | DFND | 1,13 | 0 | 631 | 0 | |
| CACI INTL INC | CL A | 127190304 | 70,036,764 | 146,920 | SH | DFND | 15 | 0 | 146,920 | 0 | |
| CACTUS INC | CL A | 127203107 | 44 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CACTUS INC | CL A | 127203107 | 518,650 | 11,863 | SH | DFND | 14 | 0 | 11,863 | 0 | |
| CACTUS INC | CL A | 127203107 | 1,010,632 | 23,116 | SH | DFND | 3,15 | 0 | 23,116 | 0 | |
| CACTUS INC | CL A | 127203107 | 1,187,042 | 27,151 | SH | DFND | 1,15 | 0 | 7,708 | 19,443 | |
| CACTUS INC | CL A | 127203107 | 4,129 | 94 | SH | DFND | 1,20 | 0 | 94 | 0 | |
| CACTUS INC | CL A | 127203107 | 86,347 | 1,975 | SH | DFND | 1,13 | 0 | 1,975 | 0 | |
| CACTUS INC | CL A | 127203107 | 10,870,191 | 248,632 | SH | DFND | 15 | 0 | 248,632 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,394,580 | 11,016 | SH | DFND | 2,15 | 0 | 11,016 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 4,591,435 | 14,900 | SH | DFND | 14 | 0 | 14,900 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 34,142,096 | 110,797 | SH | DFND | 3,15 | 0 | 110,797 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 25,349,670 | 82,264 | SH | DFND | 1 | 0 | 82,264 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 11,710 | 38 | SH | DFND | 1,2 | 0 | 38 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 558,984 | 1,814 | SH | DFND | 1,4 | 0 | 1,814 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 22,803 | 74 | SH | DFND | 1,16 | 0 | 74 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 28,658,566 | 93,002 | SH | DFND | 1,15 | 0 | 33,464 | 59,538 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 80,735 | 262 | SH | DFND | 1,5 | 0 | 262 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 10,575,400 | 34,319 | SH | DFND | 1,13 | 0 | 29,283 | 5,036 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 640,385,312 | 2,078,161 | SH | DFND | 15 | 0 | 2,078,161 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,035,692 | 3,361 | SH | DFND | 10 | 0 | 3,361 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 287 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 2,444,246 | 7,932 | SH | DFND | 5 | 0 | 0 | 7,932 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 1,448,305 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | 337,732 | 1,096 | SH | DFND | 11,15 | 0 | 1,096 | 0 | |
| CADELER A S | SPON ADR | 12738K109 | 4,554,999 | 229,240 | SH | DFND | 15 | 0 | 229,240 | 0 | |
| CADENCE BANK | COM | 12740C103 | 416 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| CADENCE BANK | COM | 12740C103 | 2,140,453 | 66,931 | SH | DFND | 3,15 | 0 | 66,931 | 0 | |
| CADENCE BANK | COM | 12740C103 | 3,134,392 | 98,011 | SH | DFND | 1,15 | 0 | 16,233 | 81,778 | |
| CADENCE BANK | COM | 12740C103 | 18,868 | 590 | SH | DFND | 1,20 | 0 | 590 | 0 | |
| CADENCE BANK | COM | 12740C103 | 164,569 | 5,146 | SH | DFND | 1,13 | 0 | 5,146 | 0 | |
| CADENCE BANK | COM | 12740C103 | 14,136,439 | 442,040 | SH | DFND | 15 | 0 | 442,040 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 35,820 | 11,980 | SH | DFND | 3,15 | 0 | 11,980 | 0 | |
| CADIZ INC | COM NEW | 127537207 | 20,401 | 6,823 | SH | DFND | 1,15 | 0 | 5,456 | 1,367 | |
| CADRE HLDGS INC | COM | 12763L105 | 286,459 | 8,994 | SH | DFND | 3,15 | 0 | 8,994 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 130,681 | 4,103 | SH | DFND | 1,15 | 0 | 3,201 | 902 | |
| CADRE HLDGS INC | COM | 12763L105 | 24,811 | 779 | SH | DFND | 1,13 | 0 | 779 | 0 | |
| CADRE HLDGS INC | COM | 12763L105 | 7,215,840 | 226,557 | SH | DFND | 15 | 0 | 226,557 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 69,186 | 2,437 | SH | DFND | 2,15 | 0 | 2,437 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,273,982 | 80,098 | SH | DFND | 3,15 | 0 | 80,098 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 15,335,370 | 540,168 | SH | DFND | 1 | 0 | 540,168 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 2,083,570 | 73,391 | SH | DFND | 1,15 | 0 | 33,082 | 40,309 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 169,517 | 5,971 | SH | DFND | 1,13 | 0 | 5,971 | 0 | |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | 169,786,594 | 5,980,507 | SH | DFND | 15 | 0 | 5,980,507 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 299 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,409,067 | 14,143 | SH | DFND | 14 | 0 | 14,143 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,950,357 | 19,576 | SH | DFND | 3,15 | 0 | 19,576 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 1,784,573 | 17,912 | SH | DFND | 1,15 | 0 | 5,690 | 12,222 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 27,000 | 271 | SH | DFND | 1,20 | 0 | 271 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 124,139 | 1,246 | SH | DFND | 1,13 | 0 | 1,246 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 59,419,631 | 596,403 | SH | DFND | 15 | 0 | 596,403 | 0 | |
| CAL MAINE FOODS INC | COM NEW | 128030202 | 125,833 | 1,263 | SH | DFND | 5 | 0 | 0 | 1,263 | |
| CALAMOS GLOBAL TOTAL RETURN | COM SH BEN INT | 128118106 | 826,773 | 70,604 | SH | DFND | 14 | 0 | 70,604 | 0 | |
| CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 700,088 | 98,189 | SH | DFND | 14 | 0 | 98,189 | 0 | |
| CALAMOS STRATEGIC TOTAL RETU | COM SH BEN INT | 128125101 | 1,961,548 | 107,541 | SH | DFND | 14 | 0 | 107,541 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 88,970 | 3,346 | SH | DFND | 3,15 | 0 | 3,346 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 60,625 | 2,280 | SH | DFND | 1,15 | 0 | 1,690 | 590 | |
| CALAVO GROWERS INC | COM | 128246105 | 13,322 | 501 | SH | DFND | 1,13 | 0 | 501 | 0 | |
| CALAVO GROWERS INC | COM | 128246105 | 1,051,794 | 39,556 | SH | DFND | 15 | 0 | 39,556 | 0 | |
| CALERES INC | COM | 129500104 | 37 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CALERES INC | COM | 129500104 | 88,045 | 7,205 | SH | DFND | 3,15 | 0 | 7,205 | 0 | |
| CALERES INC | COM | 129500104 | 151,039 | 12,360 | SH | DFND | 1,15 | 0 | 2,750 | 9,610 | |
| CALERES INC | COM | 129500104 | 12,733 | 1,042 | SH | DFND | 1,13 | 0 | 1,042 | 0 | |
| CALERES INC | COM | 129500104 | 5,053,178 | 413,517 | SH | DFND | 15 | 0 | 413,517 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 411 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 190,079 | 4,162 | SH | DFND | 14 | 0 | 4,162 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,189,704 | 26,050 | SH | DFND | 3,15 | 0 | 26,050 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 34,527,342 | 756,018 | SH | DFND | 1 | 0 | 756,018 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 1,179,017 | 25,816 | SH | DFND | 1,15 | 0 | 5,996 | 19,820 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 81,612 | 1,787 | SH | DFND | 1,13 | 0 | 1,787 | 0 | |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | 11,358,631 | 248,711 | SH | DFND | 15 | 0 | 248,711 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 6,094 | 134 | SH | DFND | 2,15 | 0 | 134 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 923,199 | 20,299 | SH | DFND | 14 | 0 | 20,299 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,010,156 | 22,211 | SH | DFND | 3,15 | 0 | 22,211 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 1,016,933 | 22,360 | SH | DFND | 1,15 | 0 | 5,406 | 16,954 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 10,188 | 224 | SH | DFND | 1,20 | 0 | 224 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 400,315 | 8,802 | SH | DFND | 1,13 | 0 | 8,802 | 0 | |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 38,507,234 | 846,685 | SH | DFND | 15 | 0 | 846,685 | 0 | |
| CALIX INC | COM | 13100M509 | 160 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CALIX INC | COM | 13100M509 | 1,179,701 | 22,179 | SH | DFND | 3,15 | 0 | 22,179 | 0 | |
| CALIX INC | COM | 13100M509 | 1,224,115 | 23,014 | SH | DFND | 1,15 | 0 | 6,496 | 16,518 | |
| CALIX INC | COM | 13100M509 | 5,053 | 95 | SH | DFND | 1,20 | 0 | 95 | 0 | |
| CALIX INC | COM | 13100M509 | 93,348 | 1,755 | SH | DFND | 1,13 | 0 | 1,755 | 0 | |
| CALIX INC | COM | 13100M509 | 9,426,119 | 177,216 | SH | DFND | 15 | 0 | 177,216 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 89 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 365,832 | 45,445 | SH | DFND | 3,15 | 0 | 45,445 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 417,071 | 51,810 | SH | DFND | 1,15 | 0 | 11,207 | 40,603 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 32,908 | 4,088 | SH | DFND | 1,13 | 0 | 4,088 | 0 | |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 | 11,302,916 | 1,404,089 | SH | DFND | 15 | 0 | 1,404,089 | 0 | |
| CALUMET INC | COM | 131428104 | 412,009 | 26,151 | SH | DFND | 3,15 | 0 | 26,151 | 0 | |
| CALUMET INC | COM | 131428104 | 140,550 | 8,921 | SH | DFND | 1,15 | 0 | 6,565 | 2,356 | |
| CALUMET INC | COM | 131428104 | 32,093 | 2,037 | SH | DFND | 1,13 | 0 | 2,037 | 0 | |
| CALUMET INC | COM | 131428104 | 906,432 | 57,533 | SH | DFND | 15 | 0 | 57,533 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 252,570 | 6,224 | SH | DFND | 3,15 | 0 | 6,224 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 77,832 | 1,918 | SH | DFND | 1,15 | 0 | 1,341 | 577 | |
| CAMDEN NATL CORP | COM | 133034108 | 2,516 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 19,235 | 474 | SH | DFND | 1,13 | 0 | 474 | 0 | |
| CAMDEN NATL CORP | COM | 133034108 | 940,807 | 23,184 | SH | DFND | 15 | 0 | 23,184 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 338 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 1,327,939 | 11,784 | SH | DFND | 14 | 0 | 11,784 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,635,503 | 41,135 | SH | DFND | 3,15 | 0 | 41,135 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 23,850,162 | 211,644 | SH | DFND | 1 | 0 | 196,693 | 14,951 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 149,427 | 1,326 | SH | DFND | 1,2 | 0 | 1,326 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 2,705 | 24 | SH | DFND | 1,16 | 0 | 24 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 644,249 | 5,717 | SH | DFND | 1,3 | 0 | 5,717 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,360,314 | 38,693 | SH | DFND | 1,15 | 0 | 18,140 | 20,553 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 16,227 | 144 | SH | DFND | 1,5 | 0 | 0 | 144 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 4,308,702 | 38,235 | SH | DFND | 1,6 | 0 | 38,235 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 6,999,739 | 62,115 | SH | DFND | 1,13 | 0 | 60,198 | 1,917 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 220,183,188 | 1,953,884 | SH | DFND | 15 | 0 | 1,953,884 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 68,177 | 605 | SH | DFND | 5 | 0 | 0 | 605 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 41,357 | 367 | SH | DFND | 5,15 | 0 | 367 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 202,842 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | 854,416 | 7,582 | SH | DFND | 11,15 | 0 | 7,582 | 0 | |
| CAMECO CORP | COM | 13321L108 | 403,960 | 5,442 | SH | DFND | 2,15 | 0 | 5,442 | 0 | |
| CAMECO CORP | COM | 13321L108 | 708,525 | 9,545 | SH | DFND | 3,15 | 0 | 9,545 | 0 | |
| CAMECO CORP | COM | 13321L108 | 188,509,386 | 2,539,531 | SH | DFND | 1 | 0 | 2,539,531 | 0 | |
| CAMECO CORP | COM | 13321L108 | 215,044 | 2,897 | SH | DFND | 1,4 | 0 | 2,897 | 0 | |
| CAMECO CORP | COM | 13321L108 | 135,767 | 1,829 | SH | DFND | 1,15 | 0 | 1,829 | 0 | |
| CAMECO CORP | COM | 13321L108 | 123,519 | 1,664 | SH | DFND | 1,20 | 0 | 1,664 | 0 | |
| CAMECO CORP | COM | 13321L108 | 131,610 | 1,773 | SH | DFND | 1,6 | 0 | 1,773 | 0 | |
| CAMECO CORP | COM | 13321L108 | 3,968,633 | 53,464 | SH | DFND | 1,13 | 0 | 45,344 | 8,120 | |
| CAMECO CORP | COM | 13321L108 | 2,380,259 | 32,066 | SH | DFND | 15 | 0 | 32,066 | 0 | |
| CAMECO CORP | COM | 13321L108 | 568,156 | 7,654 | SH | DFND | 11 | 0 | 7,654 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 75,583 | 2,466 | SH | DFND | 2,15 | 0 | 2,466 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 2,231,197 | 72,796 | SH | DFND | 3,15 | 0 | 72,796 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 14,420,917 | 470,503 | SH | DFND | 1 | 0 | 470,503 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 10,360 | 338 | SH | DFND | 1,2 | 0 | 338 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 40,274 | 1,314 | SH | DFND | 1,4 | 0 | 1,314 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 1,930,122 | 62,973 | SH | DFND | 1,15 | 0 | 25,131 | 37,842 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 4,414 | 144 | SH | DFND | 1,5 | 0 | 144 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 787,766 | 25,702 | SH | DFND | 1,13 | 0 | 22,131 | 3,571 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 151,842,521 | 4,954,079 | SH | DFND | 15 | 0 | 4,954,079 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 294,792 | 9,618 | SH | DFND | 5 | 0 | 0 | 9,618 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 10,176 | 332 | SH | DFND | 5,3 | 0 | 332 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 161,158 | 5,258 | SH | DFND | 5,15 | 0 | 5,258 | 0 | |
| THE CAMPBELLS COMPANY | COM | 134429109 | 80,763 | 2,635 | SH | DFND | 11 | 0 | 2,635 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 331,887 | 19,307 | SH | DFND | 3,15 | 0 | 19,307 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 145,668 | 8,474 | SH | DFND | 1,15 | 0 | 6,530 | 1,944 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 28,931 | 1,683 | SH | DFND | 1,13 | 0 | 1,683 | 0 | |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | 1,646,063 | 95,757 | SH | DFND | 15 | 0 | 95,757 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 3,918,695 | 6,337,853 | SH | DFND | 15 | 0 | 6,337,853 | 0 | |
| CANAAN INC | SPONSORED ADS | 134748102 | 1,167,309 | 1,887,933 | SH | DFND | 11,15 | 0 | 1,887,933 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 15,375 | 1,374 | SH | DFND | 1,13 | 0 | 1,374 | 0 | |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | 153,863 | 13,750 | SH | DFND | 15 | 0 | 13,750 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 56,672,925 | 800,126 | SH | DFND | 2,15 | 0 | 800,126 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,029,514 | 14,535 | SH | DFND | 4 | 0 | 14,535 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,560,739 | 22,035 | SH | DFND | 3,15 | 0 | 22,035 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,114,298 | 15,732 | SH | DFND | 1 | 0 | 15,732 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 396,577 | 5,599 | SH | DFND | 1,2 | 0 | 5,599 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 444,600 | 6,277 | SH | DFND | 1,4 | 0 | 6,277 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 192,587 | 2,719 | SH | DFND | 1,15 | 0 | 2,719 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 8,358 | 118 | SH | DFND | 1,20 | 0 | 118 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 158,730 | 2,241 | SH | DFND | 1,5 | 0 | 2,241 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 8,080,003 | 114,076 | SH | DFND | 1,13 | 0 | 96,430 | 17,646 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 53,834,412 | 760,051 | SH | DFND | 15 | 0 | 760,051 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 37,095,371 | 523,724 | SH | DFND | 5 | 0 | 273,222 | 250,502 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,252,182 | 31,797 | SH | DFND | 5,4 | 0 | 31,797 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 331,343 | 4,678 | SH | DFND | 5,16 | 0 | 0 | 4,678 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 14,627,245 | 206,512 | SH | DFND | 5,15 | 0 | 206,512 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 684,714 | 9,667 | SH | DFND | 5,11 | 0 | 9,667 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 2,245,523 | 31,703 | SH | DFND | 5,6 | 0 | 31,703 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 5,666 | 80 | SH | DFND | 5,13 | 0 | 80 | 0 | |
| CANADIAN IMPERIAL BK COMM | COM | 136069101 | 1,171,812 | 16,544 | SH | DFND | 11 | 0 | 16,544 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 24,969,600 | 240,000 | SH | DFND | 2 | 0 | 240,000 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 4,967,702 | 47,748 | SH | DFND | 2,15 | 0 | 47,748 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 2,580,504 | 24,803 | SH | DFND | 14 | 0 | 24,803 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 1,218,621 | 11,713 | SH | DFND | 3,15 | 0 | 11,713 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 730,465 | 7,021 | SH | DFND | 1 | 0 | 7,021 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 386,717 | 3,717 | SH | DFND | 1,4 | 0 | 3,717 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 340,107 | 3,269 | SH | DFND | 1,15 | 0 | 3,269 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 60,135 | 578 | SH | DFND | 1,20 | 0 | 578 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 12,146,254 | 116,746 | SH | DFND | 1,13 | 0 | 106,785 | 9,961 | |
| CANADIAN NATL RY CO | COM | 136375102 | 27,000,149 | 259,517 | SH | DFND | 15 | 0 | 259,517 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 2,067,691 | 19,874 | SH | DFND | 5 | 0 | 0 | 19,874 | |
| CANADIAN NATL RY CO | COM | 136375102 | 504,178 | 4,846 | SH | DFND | 5,4 | 0 | 4,846 | 0 | |
| CANADIAN NATL RY CO | COM | 136375102 | 965,907 | 9,284 | SH | DFND | 11 | 0 | 9,284 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 48,575,486 | 1,546,990 | SH | DFND | 2 | 0 | 1,546,990 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 28,243,766 | 899,483 | SH | DFND | 2,15 | 0 | 899,483 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,877,500 | 59,793 | SH | DFND | 14 | 0 | 59,793 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,544,723 | 49,195 | SH | DFND | 3,15 | 0 | 49,195 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 21,210,826 | 675,504 | SH | DFND | 1 | 0 | 675,504 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 23,169,212 | 737,873 | SH | DFND | 1,2 | 0 | 737,873 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 434,513 | 13,838 | SH | DFND | 1,4 | 0 | 13,838 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 491,316 | 15,647 | SH | DFND | 1,15 | 0 | 15,647 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 120,105 | 3,825 | SH | DFND | 1,20 | 0 | 3,825 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 8,200,110 | 261,150 | SH | DFND | 1,13 | 0 | 222,080 | 39,070 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 39,512,159 | 1,258,349 | SH | DFND | 15 | 0 | 1,258,349 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 3,326,642 | 105,944 | SH | DFND | 5 | 0 | 10,087 | 95,857 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 121,549 | 3,871 | SH | DFND | 5,2 | 0 | 3,871 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 77,558 | 2,470 | SH | DFND | 5,16 | 0 | 0 | 2,470 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 122,115 | 3,889 | SH | DFND | 5,6 | 0 | 3,889 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 2,512 | 80 | SH | DFND | 5,13 | 0 | 80 | 0 | |
| CANADIAN NAT RES LTD | COM | 136385101 | 1,156,776 | 36,840 | SH | DFND | 11 | 0 | 36,840 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 53,730,633 | 677,818 | SH | DFND | 2 | 0 | 677,818 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,830,723 | 48,325 | SH | DFND | 2,15 | 0 | 48,325 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,626,858 | 20,523 | SH | DFND | 3,15 | 0 | 20,523 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 82,439,873 | 1,039,988 | SH | DFND | 1 | 0 | 983,254 | 56,734 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 141,496,474 | 1,784,994 | SH | DFND | 1,2 | 0 | 1,784,994 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 493,694 | 6,228 | SH | DFND | 1,4 | 0 | 6,228 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,750,016 | 173,458 | SH | DFND | 1,3 | 0 | 173,458 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 144,509 | 1,823 | SH | DFND | 1,15 | 0 | 1,823 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 445,101 | 5,615 | SH | DFND | 1,20 | 0 | 5,615 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 18,035,590 | 227,521 | SH | DFND | 1,6 | 0 | 202,065 | 25,456 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 15,828,317 | 199,676 | SH | DFND | 1,13 | 0 | 182,264 | 17,412 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 13,439,674 | 169,543 | SH | DFND | 15 | 0 | 169,543 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,903,590 | 24,014 | SH | DFND | 5 | 0 | 0 | 24,014 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 544,347 | 6,867 | SH | DFND | 5,4 | 0 | 6,867 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 1,296,065 | 16,350 | SH | DFND | 11 | 0 | 16,350 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 917,004,476 | 11,568,115 | SH | DFND | 11,6 | 0 | 11,568,115 | 0 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 279,389,889 | 3,524,535 | SH | DFND | 6 | 0 | 3,497,129 | 27,406 | |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | 3,809,875 | 48,062 | SH | DFND | 13 | 0 | 48,062 | 0 | |
| CANADIAN SOLAR INC | COM | 136635109 | 20,357,727 | 1,843,997 | SH | DFND | 15 | 0 | 1,843,997 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 33,264 | 6,574 | SH | DFND | 3,15 | 0 | 6,574 | 0 | |
| CANDEL THERAPEUTICS INC | COM | 137404109 | 23,696 | 4,683 | SH | DFND | 1,15 | 0 | 3,703 | 980 | |
| CANGO INC | ADS | 137586103 | 703,512 | 145,054 | SH | DFND | 15 | 0 | 145,054 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 326,219 | 15,646 | SH | DFND | 3,15 | 0 | 15,646 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 143,260 | 6,871 | SH | DFND | 1,15 | 0 | 4,915 | 1,956 | |
| CANNAE HLDGS INC | COM | 13765N107 | 34,903 | 1,674 | SH | DFND | 1,13 | 0 | 1,674 | 0 | |
| CANNAE HLDGS INC | COM | 13765N107 | 3,223,243 | 154,592 | SH | DFND | 15 | 0 | 154,592 | 0 | |
| CANTALOUPE INC | COM | 138103106 | 121,450 | 11,051 | SH | DFND | 3,15 | 0 | 11,051 | 0 | |
| CANTALOUPE INC | COM | 138103106 | 78,425 | 7,136 | SH | DFND | 1,15 | 0 | 5,130 | 2,006 | |
| CANTALOUPE INC | COM | 138103106 | 19,024 | 1,731 | SH | DFND | 1,13 | 0 | 1,731 | 0 | |
| CANTALOUPE INC | COM | 138103106 | 345,537 | 31,441 | SH | DFND | 15 | 0 | 31,441 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 100,657 | 2,558 | SH | DFND | 3,15 | 0 | 2,558 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 62,960 | 1,600 | SH | DFND | 1,15 | 0 | 1,131 | 469 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 16,802 | 427 | SH | DFND | 1,13 | 0 | 427 | 0 | |
| CAPITAL CITY BK GROUP INC | COM | 139674105 | 590,683 | 15,011 | SH | DFND | 15 | 0 | 15,011 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 47,784 | 1,423 | SH | DFND | 3,15 | 0 | 1,423 | 0 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 41,136 | 1,225 | SH | DFND | 1,15 | 0 | 908 | 317 | |
| CAPITAL BANCORP INC MD | COM | 139737100 | 2,644,459 | 78,751 | SH | DFND | 15 | 0 | 78,751 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,578,254 | 7,418 | SH | DFND | 2,15 | 0 | 7,418 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,022,525 | 4,806 | SH | DFND | 14 | 0 | 4,806 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 54,187,632 | 254,689 | SH | DFND | 3,15 | 0 | 254,689 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 493,089,919 | 2,317,588 | SH | DFND | 1 | 0 | 2,312,962 | 4,626 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 28,510 | 134 | SH | DFND | 1,2 | 0 | 134 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 895,932 | 4,211 | SH | DFND | 1,4 | 0 | 4,211 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 142,762 | 671 | SH | DFND | 1,16 | 0 | 671 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,111,884 | 5,226 | SH | DFND | 1,3 | 0 | 5,226 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 34,932,213 | 164,186 | SH | DFND | 1,15 | 0 | 38,341 | 125,845 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 223,611 | 1,051 | SH | DFND | 1,5 | 0 | 893 | 158 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 17,051,437 | 80,144 | SH | DFND | 1,13 | 0 | 68,312 | 11,832 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 546,511,506 | 2,568,676 | SH | DFND | 15 | 0 | 2,568,676 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 13,001,125 | 61,107 | SH | DFND | 5 | 0 | 15,354 | 45,753 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 400,627 | 1,883 | SH | DFND | 5,2 | 0 | 1,883 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 882,528 | 4,148 | SH | DFND | 5,4 | 0 | 4,148 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 125,528 | 590 | SH | DFND | 5,16 | 0 | 0 | 590 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,540,808 | 7,242 | SH | DFND | 5,15 | 0 | 7,242 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 348,075 | 1,636 | SH | DFND | 5,11 | 0 | 1,636 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 497,433 | 2,338 | SH | DFND | 5,6 | 0 | 2,338 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,340 | 11 | SH | DFND | 5,13 | 0 | 11 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 2,347,594 | 11,034 | SH | DFND | 11 | 0 | 11,034 | 0 | |
| CAPITAL ONE FINL CORP | COM | 14040H105 | 1,452,300 | 6,826 | SH | DFND | 6 | 0 | 6,826 | 0 | |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | 749,426 | 34,003 | SH | DFND | 15 | 0 | 34,003 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 12 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 226,621 | 37,151 | SH | DFND | 3,15 | 0 | 37,151 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 276,922 | 45,397 | SH | DFND | 1,15 | 0 | 10,233 | 35,164 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 3,965 | 650 | SH | DFND | 1,20 | 0 | 650 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 22,820 | 3,741 | SH | DFND | 1,13 | 0 | 3,741 | 0 | |
| CAPITOL FED FINL INC | COM | 14057J101 | 13,570,969 | 2,224,749 | SH | DFND | 15 | 0 | 2,224,749 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 83,630 | 8,422 | SH | DFND | 3,15 | 0 | 8,422 | 0 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 50,504 | 5,086 | SH | DFND | 1,15 | 0 | 3,822 | 1,264 | |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | 10,089 | 1,016 | SH | DFND | 1,13 | 0 | 1,016 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 40,925 | 12,992 | SH | DFND | 3,15 | 0 | 12,992 | 0 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 23,786 | 7,551 | SH | DFND | 1,15 | 0 | 5,542 | 2,009 | |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | 10,244 | 3,252 | SH | DFND | 15 | 0 | 3,252 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 555,576 | 3,307 | SH | DFND | 2,15 | 0 | 3,307 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,376,464 | 20,098 | SH | DFND | 14 | 0 | 20,098 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 15,536,136 | 92,477 | SH | DFND | 3,15 | 0 | 92,477 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 20,030,485 | 119,229 | SH | DFND | 1 | 0 | 119,229 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 74,592 | 444 | SH | DFND | 1,2 | 0 | 444 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 268,800 | 1,600 | SH | DFND | 1,4 | 0 | 1,600 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 239,064 | 1,423 | SH | DFND | 1,16 | 0 | 1,423 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 13,412,112 | 79,834 | SH | DFND | 1,15 | 0 | 24,563 | 55,271 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 868,896 | 5,172 | SH | DFND | 1,5 | 0 | 4,760 | 412 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 5,100,816 | 30,362 | SH | DFND | 1,13 | 0 | 25,945 | 4,417 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 432,974,976 | 2,577,232 | SH | DFND | 15 | 0 | 2,577,232 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 11,340,672 | 67,504 | SH | DFND | 5 | 0 | 19,150 | 48,354 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 243,096 | 1,447 | SH | DFND | 5,2 | 0 | 1,447 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 898,632 | 5,349 | SH | DFND | 5,4 | 0 | 5,349 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 135,072 | 804 | SH | DFND | 5,16 | 0 | 0 | 804 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 56,280 | 335 | SH | DFND | 5,3 | 0 | 335 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 3,578,736 | 21,302 | SH | DFND | 5,15 | 0 | 21,302 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 246,960 | 1,470 | SH | DFND | 5,11 | 0 | 1,470 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 520,128 | 3,096 | SH | DFND | 5,6 | 0 | 3,096 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 4,704 | 28 | SH | DFND | 5,13 | 0 | 28 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 680,400 | 4,050 | SH | DFND | 11 | 0 | 4,050 | 0 | |
| CARDINAL HEALTH INC | COM | 14149Y108 | 204,792 | 1,219 | SH | DFND | 11,15 | 0 | 1,219 | 0 | |
| CARDLYTICS INC | COM | 14161W105 | 165,286 | 100,478 | SH | DFND | 15 | 0 | 100,478 | 0 | |
| CAREDX INC | COM | 14167L103 | 369,716 | 18,921 | SH | DFND | 3,15 | 0 | 18,921 | 0 | |
| CAREDX INC | COM | 14167L103 | 32,717,737 | 1,674,398 | SH | DFND | 1 | 0 | 1,613,038 | 61,360 | |
| CAREDX INC | COM | 14167L103 | 154,053 | 7,884 | SH | DFND | 1,15 | 0 | 6,126 | 1,758 | |
| CAREDX INC | COM | 14167L103 | 28,743 | 1,471 | SH | DFND | 1,13 | 0 | 1,471 | 0 | |
| CAREDX INC | COM | 14167L103 | 9,492,806 | 485,814 | SH | DFND | 15 | 0 | 485,814 | 0 | |
| CAREDX INC | COM | 14167L103 | 5,576,755 | 285,402 | SH | DFND | 6 | 0 | 285,402 | 0 | |
| CAREDX INC | COM | 14167L103 | 1,358,597 | 69,529 | SH | DFND | 6,2 | 0 | 69,529 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 367 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 33,262 | 1,087 | SH | DFND | 14 | 0 | 1,087 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 2,168,500 | 70,866 | SH | DFND | 3,15 | 0 | 70,866 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 57,956,759 | 1,894,012 | SH | DFND | 1 | 0 | 852,635 | 1,041,377 | |
| CARETRUST REIT INC | COM | 14174T107 | 359,428 | 11,746 | SH | DFND | 1,2 | 0 | 11,746 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 1,738,386 | 56,810 | SH | DFND | 1,3 | 0 | 56,810 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 3,144,395 | 102,758 | SH | DFND | 1,15 | 0 | 48,301 | 54,457 | |
| CARETRUST REIT INC | COM | 14174T107 | 16,310 | 533 | SH | DFND | 1,20 | 0 | 533 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 17,740,411 | 579,752 | SH | DFND | 1,6 | 0 | 579,752 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 2,747,819 | 89,798 | SH | DFND | 1,13 | 0 | 89,798 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 29,108,372 | 951,254 | SH | DFND | 15 | 0 | 951,254 | 0 | |
| CARETRUST REIT INC | COM | 14174T107 | 419,893 | 13,722 | SH | DFND | 11,15 | 0 | 13,722 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 201 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 967,183 | 28,897 | SH | DFND | 3,15 | 0 | 28,897 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 33,288,860 | 994,588 | SH | DFND | 1 | 0 | 934,595 | 59,993 | |
| CARGURUS INC | COM CL A | 141788109 | 1,114,518 | 33,299 | SH | DFND | 1,15 | 0 | 9,150 | 24,149 | |
| CARGURUS INC | COM CL A | 141788109 | 34,675 | 1,036 | SH | DFND | 1,20 | 0 | 1,036 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 82,370 | 2,461 | SH | DFND | 1,13 | 0 | 2,461 | 0 | |
| CARGURUS INC | COM CL A | 141788109 | 21,990,928 | 657,034 | SH | DFND | 15 | 0 | 657,034 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 21,762 | 5,282 | SH | DFND | 3,15 | 0 | 5,282 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 15,619 | 3,791 | SH | DFND | 1,15 | 0 | 2,606 | 1,185 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 9,583 | 2,326 | SH | DFND | 1,20 | 0 | 2,326 | 0 | |
| CARGO THERAPEUTICS INC | COM | 14179K101 | 167,746 | 40,715 | SH | DFND | 15 | 0 | 40,715 | 0 | |
| CARIBOU BIOSCIENCES INC | COM | 142038108 | 31,171 | 24,739 | SH | DFND | 15 | 0 | 24,739 | 0 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 13,445,076 | 503,184 | SH | DFND | 1 | 0 | 481,149 | 22,035 | |
| CARIS LIFE SCIENCES INC | COM | 142152107 | 94,936 | 3,553 | SH | DFND | 1,2 | 0 | 3,553 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 35,473 | 95 | SH | DFND | 2,15 | 0 | 95 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 477,952 | 1,280 | SH | DFND | 14 | 0 | 1,280 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 6,391,488 | 17,117 | SH | DFND | 3,15 | 0 | 17,117 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 109,523,130 | 293,313 | SH | DFND | 1 | 0 | 293,313 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 614,616 | 1,646 | SH | DFND | 1,3 | 0 | 1,646 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 9,397,731 | 25,168 | SH | DFND | 1,15 | 0 | 5,155 | 20,013 | |
| CARLISLE COS INC | COM | 142339100 | 72,440 | 194 | SH | DFND | 1,20 | 0 | 194 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 2,056,687 | 5,508 | SH | DFND | 1,13 | 0 | 4,689 | 819 | |
| CARLISLE COS INC | COM | 142339100 | 250,144,767 | 669,911 | SH | DFND | 15 | 0 | 669,911 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 261 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CARLISLE COS INC | COM | 142339100 | 3,912,112 | 10,477 | SH | DFND | 5 | 0 | 5,873 | 4,604 | |
| CARLISLE COS INC | COM | 142339100 | 136,291 | 365 | SH | DFND | 5,2 | 0 | 365 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 105,672 | 283 | SH | DFND | 5,16 | 0 | 0 | 283 | |
| CARLISLE COS INC | COM | 142339100 | 47,422 | 127 | SH | DFND | 5,15 | 0 | 127 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 134,797 | 361 | SH | DFND | 5,11 | 0 | 361 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 174,751 | 468 | SH | DFND | 5,6 | 0 | 468 | 0 | |
| CARLISLE COS INC | COM | 142339100 | 298,720 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| CARMAX INC | COM | 143130102 | 941 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| CARMAX INC | COM | 143130102 | 386,794 | 5,755 | SH | DFND | 14 | 0 | 5,755 | 0 | |
| CARMAX INC | COM | 143130102 | 4,252,242 | 63,268 | SH | DFND | 3,15 | 0 | 63,268 | 0 | |
| CARMAX INC | COM | 143130102 | 15,267,961 | 227,168 | SH | DFND | 1 | 0 | 227,168 | 0 | |
| CARMAX INC | COM | 143130102 | 69,025 | 1,027 | SH | DFND | 1,4 | 0 | 1,027 | 0 | |
| CARMAX INC | COM | 143130102 | 3,642,446 | 54,195 | SH | DFND | 1,15 | 0 | 24,651 | 29,544 | |
| CARMAX INC | COM | 143130102 | 289,003 | 4,300 | SH | DFND | 1,13 | 0 | 4,300 | 0 | |
| CARMAX INC | COM | 143130102 | 177,649,539 | 2,643,201 | SH | DFND | 15 | 0 | 2,643,201 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 5,128,229 | 99,771 | SH | DFND | 3,15 | 0 | 99,771 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 7,453,000 | 145,000 | SH | DFND | 1 | 0 | 0 | 145,000 | |
| CARLYLE GROUP INC | COM | 14316J108 | 86,917 | 1,691 | SH | DFND | 1,4 | 0 | 1,691 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 7,370,554 | 143,396 | SH | DFND | 1,15 | 0 | 42,960 | 100,436 | |
| CARLYLE GROUP INC | COM | 14316J108 | 28,270 | 550 | SH | DFND | 1,20 | 0 | 550 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 1,426,350 | 27,750 | SH | DFND | 1,13 | 0 | 23,542 | 4,208 | |
| CARLYLE GROUP INC | COM | 14316J108 | 19,319,153 | 375,859 | SH | DFND | 15 | 0 | 375,859 | 0 | |
| CARLYLE GROUP INC | COM | 14316J108 | 205,600 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 344,836 | 12,263 | SH | DFND | 2,15 | 0 | 12,263 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 54,328 | 1,932 | SH | DFND | 14 | 0 | 1,932 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 11,640,358 | 413,953 | SH | DFND | 3,15 | 0 | 413,953 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 20,222,132 | 719,137 | SH | DFND | 1 | 0 | 719,137 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 135,398 | 4,815 | SH | DFND | 1,4 | 0 | 4,815 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,096,876 | 323,502 | SH | DFND | 1,15 | 0 | 111,973 | 211,529 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 449,161 | 15,973 | SH | DFND | 1,5 | 0 | 14,665 | 1,308 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 3,607,852 | 128,302 | SH | DFND | 1,13 | 0 | 109,202 | 19,100 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 243,768,681 | 8,668,872 | SH | DFND | 15 | 0 | 8,668,872 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 9,198,418 | 327,113 | SH | DFND | 5 | 0 | 196,876 | 130,237 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 296,244 | 10,535 | SH | DFND | 5,2 | 0 | 10,535 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 185,367 | 6,592 | SH | DFND | 5,16 | 0 | 0 | 6,592 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 294,923 | 10,488 | SH | DFND | 5,11 | 0 | 10,488 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 661,157 | 23,512 | SH | DFND | 5,6 | 0 | 23,512 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 4,443 | 158 | SH | DFND | 5,13 | 0 | 158 | 0 | |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 479,165 | 17,040 | SH | DFND | 11 | 0 | 17,040 | 0 | |
| CARNIVAL PLC | ADS | 14365C103 | 321,732 | 12,612 | SH | DFND | 15 | 0 | 12,612 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 135,939 | 2,972 | SH | DFND | 3,15 | 0 | 2,972 | 0 | |
| CARRIAGE SVCS INC | COM | 143905107 | 93,767 | 2,050 | SH | DFND | 1,15 | 0 | 1,595 | 455 | |
| CARRIAGE SVCS INC | COM | 143905107 | 1,080,608 | 23,625 | SH | DFND | 15 | 0 | 23,625 | 0 | |
| CARPARTS COM INC | COM | 14427M107 | 62,382 | 84,289 | SH | DFND | 15 | 0 | 84,289 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 829 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 5,014,915 | 18,145 | SH | DFND | 3,15 | 0 | 18,145 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 359,881,081 | 1,302,124 | SH | DFND | 1 | 0 | 1,275,169 | 26,955 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 287,435 | 1,040 | SH | DFND | 1,2 | 0 | 1,040 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 14,095 | 51 | SH | DFND | 1,16 | 0 | 51 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1,222,982 | 4,425 | SH | DFND | 1,3 | 0 | 4,425 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 8,522,454 | 30,836 | SH | DFND | 1,15 | 0 | 7,782 | 23,054 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 52,769 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 388,590 | 1,406 | SH | DFND | 1,13 | 0 | 1,406 | 0 | |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | 170,883,543 | 618,292 | SH | DFND | 15 | 0 | 618,292 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 679,350 | 9,282 | SH | DFND | 2,15 | 0 | 9,282 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 637,192 | 8,706 | SH | DFND | 14 | 0 | 8,706 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 23,857,744 | 325,970 | SH | DFND | 3,15 | 0 | 325,970 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 19,892,600 | 271,794 | SH | DFND | 1 | 0 | 271,794 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 21,518 | 294 | SH | DFND | 1,2 | 0 | 294 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 392,957 | 5,369 | SH | DFND | 1,4 | 0 | 5,369 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 14,902,509 | 203,614 | SH | DFND | 1,15 | 0 | 49,331 | 154,283 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 68,652 | 938 | SH | DFND | 1,5 | 0 | 938 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 7,171,815 | 97,989 | SH | DFND | 1,13 | 0 | 83,682 | 14,307 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 208,860,107 | 2,853,670 | SH | DFND | 15 | 0 | 2,853,670 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 40 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 2,138,758 | 29,222 | SH | DFND | 5 | 0 | 0 | 29,222 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 996,775 | 13,619 | SH | DFND | 11 | 0 | 13,619 | 0 | |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,146,229 | 15,661 | SH | DFND | 11,15 | 0 | 15,661 | 0 | |
| CARS COM INC | COM | 14575E105 | 47 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CARS COM INC | COM | 14575E105 | 222,294 | 18,759 | SH | DFND | 3,15 | 0 | 18,759 | 0 | |
| CARS COM INC | COM | 14575E105 | 256,576 | 21,652 | SH | DFND | 1,15 | 0 | 4,900 | 16,752 | |
| CARS COM INC | COM | 14575E105 | 2,891 | 244 | SH | DFND | 1,20 | 0 | 244 | 0 | |
| CARS COM INC | COM | 14575E105 | 22,302 | 1,882 | SH | DFND | 1,13 | 0 | 1,882 | 0 | |
| CARS COM INC | COM | 14575E105 | 2,148,855 | 181,338 | SH | DFND | 15 | 0 | 181,338 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 84,324 | 4,863 | SH | DFND | 3,15 | 0 | 4,863 | 0 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 47,598 | 2,745 | SH | DFND | 1,15 | 0 | 1,853 | 892 | |
| CARTER BANKSHARES INC | COM NEW | 146103106 | 395,525 | 22,810 | SH | DFND | 15 | 0 | 22,810 | 0 | |
| CARTERS INC | COM | 146229109 | 151 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CARTERS INC | COM | 146229109 | 125,672 | 4,171 | SH | DFND | 14 | 0 | 4,171 | 0 | |
| CARTERS INC | COM | 146229109 | 322,060 | 10,689 | SH | DFND | 3,15 | 0 | 10,689 | 0 | |
| CARTERS INC | COM | 146229109 | 81,713 | 2,712 | SH | DFND | 1 | 0 | 2,712 | 0 | |
| CARTERS INC | COM | 146229109 | 410,401 | 13,621 | SH | DFND | 1,15 | 0 | 3,225 | 10,396 | |
| CARTERS INC | COM | 146229109 | 32,269 | 1,071 | SH | DFND | 1,13 | 0 | 1,071 | 0 | |
| CARTERS INC | COM | 146229109 | 5,749,437 | 190,821 | SH | DFND | 15 | 0 | 190,821 | 0 | |
| CARTERS INC | COM | 146229109 | 19,313 | 641 | SH | DFND | 5 | 0 | 0 | 641 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 499,532 | 21,104 | SH | DFND | 3,15 | 0 | 21,104 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 728,255 | 30,767 | SH | DFND | 1 | 0 | 0 | 30,767 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 167,442 | 7,074 | SH | DFND | 1,15 | 0 | 5,173 | 1,901 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 624,959 | 26,403 | SH | DFND | 1,13 | 0 | 26,403 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 889,921 | 37,597 | SH | DFND | 15 | 0 | 37,597 | 0 | |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | 93,118 | 3,934 | SH | DFND | 11,15 | 0 | 3,934 | 0 | |
| CARVANA CO | CL A | 146869102 | 16,626,954 | 49,344 | SH | DFND | 3,15 | 0 | 49,344 | 0 | |
| CARVANA CO | CL A | 146869102 | 152,236,580 | 451,794 | SH | DFND | 1 | 0 | 446,559 | 5,235 | |
| CARVANA CO | CL A | 146869102 | 97,381 | 289 | SH | DFND | 1,2 | 0 | 289 | 0 | |
| CARVANA CO | CL A | 146869102 | 289,449 | 859 | SH | DFND | 1,4 | 0 | 859 | 0 | |
| CARVANA CO | CL A | 146869102 | 840,715 | 2,495 | SH | DFND | 1,3 | 0 | 2,495 | 0 | |
| CARVANA CO | CL A | 146869102 | 5,989,127 | 17,774 | SH | DFND | 1,15 | 0 | 8,114 | 9,660 | |
| CARVANA CO | CL A | 146869102 | 40,435 | 120 | SH | DFND | 1,20 | 0 | 120 | 0 | |
| CARVANA CO | CL A | 146869102 | 42,457 | 126 | SH | DFND | 1,5 | 0 | 126 | 0 | |
| CARVANA CO | CL A | 146869102 | 53,577 | 159 | SH | DFND | 1,11 | 0 | 0 | 159 | |
| CARVANA CO | CL A | 146869102 | 5,013,965 | 14,880 | SH | DFND | 1,13 | 0 | 12,644 | 2,236 | |
| CARVANA CO | CL A | 146869102 | 52,774,001 | 156,618 | SH | DFND | 15 | 0 | 156,618 | 0 | |
| CARVANA CO | CL A | 146869102 | 243 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CARVANA CO | CL A | 146869102 | 10,511,130 | 31,194 | SH | DFND | 5 | 0 | 17,513 | 13,681 | |
| CARVANA CO | CL A | 146869102 | 168,480 | 500 | SH | DFND | 5,2 | 0 | 500 | 0 | |
| CARVANA CO | CL A | 146869102 | 1,052,663 | 3,124 | SH | DFND | 5,4 | 0 | 3,124 | 0 | |
| CARVANA CO | CL A | 146869102 | 183,643 | 545 | SH | DFND | 5,16 | 0 | 0 | 545 | |
| CARVANA CO | CL A | 146869102 | 111,871 | 332 | SH | DFND | 5,15 | 0 | 332 | 0 | |
| CARVANA CO | CL A | 146869102 | 216,665 | 643 | SH | DFND | 5,11 | 0 | 643 | 0 | |
| CARVANA CO | CL A | 146869102 | 515,886 | 1,531 | SH | DFND | 5,6 | 0 | 1,531 | 0 | |
| CARVANA CO | CL A | 146869102 | 2,696 | 8 | SH | DFND | 5,13 | 0 | 8 | 0 | |
| CARVANA CO | CL A | 146869102 | 707,616 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 2,711,776 | 23,503 | SH | DFND | 3,15 | 0 | 23,503 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 273,130,074 | 2,367,222 | SH | DFND | 1 | 0 | 2,262,585 | 104,637 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,524,285 | 13,211 | SH | DFND | 1,2 | 0 | 13,211 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,071,649 | 9,288 | SH | DFND | 1,15 | 0 | 7,126 | 2,162 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 4,154 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 718,241 | 6,225 | SH | DFND | 1,11 | 0 | 6,225 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,058,035 | 9,170 | SH | DFND | 1,6 | 0 | 9,170 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 202,607 | 1,756 | SH | DFND | 1,13 | 0 | 1,756 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 11,558,538 | 100,178 | SH | DFND | 15 | 0 | 100,178 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 6,162,100 | 53,407 | SH | DFND | 6 | 0 | 53,407 | 0 | |
| CASELLA WASTE SYS INC | CL A | 147448104 | 1,569,514 | 13,603 | SH | DFND | 6,2 | 0 | 13,603 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 2,057,919 | 4,033 | SH | DFND | 14 | 0 | 4,033 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 7,169,294 | 14,050 | SH | DFND | 3,15 | 0 | 14,050 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 104,076,644 | 203,964 | SH | DFND | 1 | 0 | 200,056 | 3,908 | |
| CASEYS GEN STORES INC | COM | 147528103 | 210,742 | 413 | SH | DFND | 1,2 | 0 | 413 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 11,736 | 23 | SH | DFND | 1,16 | 0 | 23 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 950,123 | 1,862 | SH | DFND | 1,3 | 0 | 1,862 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 11,777,032 | 23,080 | SH | DFND | 1,15 | 0 | 5,897 | 17,183 | |
| CASEYS GEN STORES INC | COM | 147528103 | 147,978 | 290 | SH | DFND | 1,20 | 0 | 290 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 533,232 | 1,045 | SH | DFND | 1,13 | 0 | 1,045 | 0 | |
| CASEYS GEN STORES INC | COM | 147528103 | 119,988,460 | 235,147 | SH | DFND | 15 | 0 | 235,147 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 118,532 | 2,728 | SH | DFND | 3,15 | 0 | 2,728 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 74,647 | 1,718 | SH | DFND | 1,15 | 0 | 1,241 | 477 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 16,641 | 383 | SH | DFND | 1,13 | 0 | 383 | 0 | |
| CASS INFORMATION SYS INC | COM | 14808P109 | 554,900 | 12,771 | SH | DFND | 15 | 0 | 12,771 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 84,518 | 4,139 | SH | DFND | 3,15 | 0 | 4,139 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 64,793 | 3,173 | SH | DFND | 1,15 | 0 | 2,280 | 893 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 15,948 | 781 | SH | DFND | 1,13 | 0 | 781 | 0 | |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | 660,301 | 32,336 | SH | DFND | 15 | 0 | 32,336 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 174 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 856,781 | 39,483 | SH | DFND | 14 | 0 | 39,483 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 836,275 | 38,538 | SH | DFND | 3,15 | 0 | 38,538 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 990,171 | 45,630 | SH | DFND | 1,15 | 0 | 13,011 | 32,619 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 4,904 | 226 | SH | DFND | 1,20 | 0 | 226 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 68,442 | 3,154 | SH | DFND | 1,13 | 0 | 3,154 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 23,543,003 | 1,084,931 | SH | DFND | 15 | 0 | 1,084,931 | 0 | |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 37,541 | 1,730 | SH | DFND | 5 | 0 | 0 | 1,730 | |
| CAVA GROUP INC | COM | 148929102 | 3,199,813 | 37,989 | SH | DFND | 3,15 | 0 | 37,989 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 4,703,909 | 55,846 | SH | DFND | 1,15 | 0 | 15,074 | 40,772 | |
| CAVA GROUP INC | COM | 148929102 | 8,844 | 105 | SH | DFND | 1,20 | 0 | 105 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 218,914 | 2,599 | SH | DFND | 1,13 | 0 | 2,599 | 0 | |
| CAVA GROUP INC | COM | 148929102 | 2,050,074 | 24,339 | SH | DFND | 15 | 0 | 24,339 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,567,621 | 6,614 | SH | DFND | 2,15 | 0 | 6,614 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 24,188,977 | 62,309 | SH | DFND | 14 | 0 | 62,309 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 72,779,670 | 187,475 | SH | DFND | 3,15 | 0 | 187,475 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 254,129,580 | 654,619 | SH | DFND | 1 | 0 | 646,814 | 7,805 | |
| CATERPILLAR INC | COM | 149123101 | 1,203,839 | 3,101 | SH | DFND | 1,4 | 0 | 3,101 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 143,638 | 370 | SH | DFND | 1,16 | 0 | 370 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 50,905,201 | 131,128 | SH | DFND | 1,15 | 0 | 37,732 | 93,396 | |
| CATERPILLAR INC | COM | 149123101 | 57,455 | 148 | SH | DFND | 1,5 | 0 | 0 | 148 | |
| CATERPILLAR INC | COM | 149123101 | 23,183,513 | 59,719 | SH | DFND | 1,13 | 0 | 50,825 | 8,894 | |
| CATERPILLAR INC | COM | 149123101 | 823,590,232 | 2,121,507 | SH | DFND | 15 | 0 | 2,121,507 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 14,218,191 | 36,625 | SH | DFND | 5 | 0 | 7,919 | 28,706 | |
| CATERPILLAR INC | COM | 149123101 | 444,112 | 1,144 | SH | DFND | 5,2 | 0 | 1,144 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 2,720,576 | 7,008 | SH | DFND | 5,4 | 0 | 7,008 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 454,982 | 1,172 | SH | DFND | 5,11 | 0 | 1,172 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 494,191 | 1,273 | SH | DFND | 5,6 | 0 | 1,273 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 5,823 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 3,238,836 | 8,343 | SH | DFND | 11 | 0 | 8,343 | 0 | |
| CATERPILLAR INC | COM | 149123101 | 58,232 | 150 | SH | DFND | 11,15 | 0 | 150 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 228 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1,152,182 | 25,306 | SH | DFND | 3,15 | 0 | 25,306 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 57,561,303 | 1,264,250 | SH | DFND | 1 | 0 | 1,119,190 | 145,060 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1,079,380 | 23,707 | SH | DFND | 1,2 | 0 | 23,707 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 1,185,282 | 26,033 | SH | DFND | 1,15 | 0 | 6,147 | 19,886 | |
| CATHAY GEN BANCORP | COM | 149150104 | 18,030 | 396 | SH | DFND | 1,20 | 0 | 396 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 86,279 | 1,895 | SH | DFND | 1,13 | 0 | 1,895 | 0 | |
| CATHAY GEN BANCORP | COM | 149150104 | 8,400,558 | 184,506 | SH | DFND | 15 | 0 | 184,506 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 869 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 433,561 | 998 | SH | DFND | 14 | 0 | 998 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 1,295,470 | 2,982 | SH | DFND | 3,15 | 0 | 2,982 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 23,362,777 | 53,778 | SH | DFND | 1 | 0 | 50,539 | 3,239 | |
| CAVCO INDS INC DEL | COM | 149568107 | 1,369,758 | 3,153 | SH | DFND | 1,15 | 0 | 869 | 2,284 | |
| CAVCO INDS INC DEL | COM | 149568107 | 10,426 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 92,968 | 214 | SH | DFND | 1,13 | 0 | 214 | 0 | |
| CAVCO INDS INC DEL | COM | 149568107 | 29,834,915 | 68,676 | SH | DFND | 15 | 0 | 68,676 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 90,022 | 1,627 | SH | DFND | 14 | 0 | 1,627 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 2,290,330 | 41,394 | SH | DFND | 3,15 | 0 | 41,394 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 35,079 | 634 | SH | DFND | 1 | 0 | 634 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 2,812,313 | 50,828 | SH | DFND | 1,15 | 0 | 17,768 | 33,060 | |
| CELANESE CORP DEL | COM | 150870103 | 165,437 | 2,990 | SH | DFND | 1,13 | 0 | 2,990 | 0 | |
| CELANESE CORP DEL | COM | 150870103 | 19,532,763 | 353,023 | SH | DFND | 15 | 0 | 353,023 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 1,191,588 | 7,633 | SH | DFND | 2,15 | 0 | 7,633 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 396,988 | 2,543 | SH | DFND | 3,15 | 0 | 2,543 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 186,974,394 | 1,197,709 | SH | DFND | 1 | 0 | 1,187,854 | 9,855 | |
| CELESTICA INC | COM | 15101Q207 | 4,614,299 | 29,558 | SH | DFND | 1,2 | 0 | 29,558 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 4,724,981 | 30,267 | SH | DFND | 1,3 | 0 | 30,267 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 96,164 | 616 | SH | DFND | 1,15 | 0 | 616 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 8,898 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 2,274,679 | 14,571 | SH | DFND | 1,13 | 0 | 12,428 | 2,143 | |
| CELESTICA INC | COM | 15101Q207 | 2,077,356 | 13,307 | SH | DFND | 15 | 0 | 13,307 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 296,609 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| CELESTICA INC | COM | 15101Q207 | 72,123 | 462 | SH | DFND | 11,15 | 0 | 462 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 461,579 | 22,682 | SH | DFND | 3,15 | 0 | 22,682 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 164,693 | 8,093 | SH | DFND | 1,15 | 0 | 5,904 | 2,189 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 7,245 | 356 | SH | DFND | 1,20 | 0 | 356 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 35,979 | 1,768 | SH | DFND | 1,13 | 0 | 1,768 | 0 | |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | 610,235 | 29,987 | SH | DFND | 15 | 0 | 29,987 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 46 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 2,926,791 | 63,091 | SH | DFND | 3,15 | 0 | 63,091 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 4,608,429 | 99,341 | SH | DFND | 1,15 | 0 | 23,285 | 76,056 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 20,829 | 449 | SH | DFND | 1,20 | 0 | 449 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 202,028 | 4,355 | SH | DFND | 1,13 | 0 | 4,355 | 0 | |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | 66,192,082 | 1,426,861 | SH | DFND | 15 | 0 | 1,426,861 | 0 | |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 349,826 | 50,480 | SH | DFND | 5 | 0 | 0 | 50,480 | |
| CENTENE CORP DEL | COM | 15135B101 | 315,530 | 5,813 | SH | DFND | 2,15 | 0 | 5,813 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,572,274 | 28,966 | SH | DFND | 14 | 0 | 28,966 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 10,397,008 | 191,544 | SH | DFND | 3,15 | 0 | 191,544 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 299,707,462 | 5,521,508 | SH | DFND | 1 | 0 | 5,436,024 | 85,484 | |
| CENTENE CORP DEL | COM | 15135B101 | 46,627 | 859 | SH | DFND | 1,2 | 0 | 859 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 178,744 | 3,293 | SH | DFND | 1,4 | 0 | 3,293 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 4,722 | 87 | SH | DFND | 1,16 | 0 | 87 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 762,851 | 14,054 | SH | DFND | 1,3 | 0 | 14,054 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 8,667,810 | 159,687 | SH | DFND | 1,15 | 0 | 63,330 | 96,357 | |
| CENTENE CORP DEL | COM | 15135B101 | 45,324 | 835 | SH | DFND | 1,5 | 0 | 835 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 3,360,095 | 61,903 | SH | DFND | 1,13 | 0 | 52,678 | 9,225 | |
| CENTENE CORP DEL | COM | 15135B101 | 307,346,170 | 5,662,236 | SH | DFND | 15 | 0 | 5,662,236 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,487,272 | 27,400 | SH | DFND | 5 | 0 | 7,453 | 19,947 | |
| CENTENE CORP DEL | COM | 15135B101 | 569,451 | 10,491 | SH | DFND | 5,4 | 0 | 10,491 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 1,571,840 | 28,958 | SH | DFND | 5,15 | 0 | 28,958 | 0 | |
| CENTENE CORP DEL | COM | 15135B101 | 449,221 | 8,276 | SH | DFND | 11 | 0 | 8,276 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 38,294,649 | 2,815,783 | SH | DFND | 2 | 0 | 2,815,783 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 1,620,154 | 119,129 | SH | DFND | 2,15 | 0 | 119,129 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 423,626 | 31,149 | SH | DFND | 3,15 | 0 | 31,149 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 32,731,990 | 2,406,764 | SH | DFND | 1 | 0 | 2,406,764 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 35,179,446 | 2,586,724 | SH | DFND | 1,2 | 0 | 2,586,724 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 116,661 | 8,578 | SH | DFND | 1,4 | 0 | 8,578 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 128,221 | 9,428 | SH | DFND | 1,15 | 0 | 9,428 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 70,285 | 5,168 | SH | DFND | 1,20 | 0 | 5,168 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 2,142,136 | 157,510 | SH | DFND | 1,13 | 0 | 132,044 | 25,466 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 4,952,494 | 364,154 | SH | DFND | 15 | 0 | 364,154 | 0 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 208,325 | 15,318 | SH | DFND | 5 | 0 | 0 | 15,318 | |
| CENOVUS ENERGY INC | COM | 15135U109 | 319,899 | 23,522 | SH | DFND | 11 | 0 | 23,522 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 278,563 | 7,582 | SH | DFND | 2,15 | 0 | 7,582 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 1,438,555 | 39,155 | SH | DFND | 14 | 0 | 39,155 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 9,606,738 | 261,479 | SH | DFND | 3,15 | 0 | 261,479 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 17,393,586 | 473,424 | SH | DFND | 1 | 0 | 473,424 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 155,998 | 4,246 | SH | DFND | 1,4 | 0 | 4,246 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 19,252 | 524 | SH | DFND | 1,16 | 0 | 524 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 7,751,222 | 210,975 | SH | DFND | 1,15 | 0 | 82,736 | 128,239 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 5,815,464 | 158,287 | SH | DFND | 1,13 | 0 | 146,448 | 11,839 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 256,117,222 | 6,971,073 | SH | DFND | 15 | 0 | 6,971,073 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 789,212 | 21,481 | SH | DFND | 5 | 0 | 0 | 21,481 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 12,381 | 337 | SH | DFND | 5,3 | 0 | 337 | 0 | |
| CENTERPOINT ENERGY INC | COM | 15189T107 | 388,930 | 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 | 361 | 50 | SH | DFND | 2,15 | 0 | 50 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 18,385,500 | 2,550,000 | SH | DFND | 1 | 0 | 2,550,000 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 42,568 | 5,904 | SH | DFND | 1,13 | 0 | 5,904 | 0 | |
| CENTERRA GOLD INC | COM | 152006102 | 460,596 | 63,883 | SH | DFND | 15 | 0 | 63,883 | 0 | |
| CENTERSPACE | COM | 15202L107 | 120 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CENTERSPACE | COM | 15202L107 | 260,081 | 4,321 | SH | DFND | 3,15 | 0 | 4,321 | 0 | |
| CENTERSPACE | COM | 15202L107 | 378,475 | 6,288 | SH | DFND | 1,15 | 0 | 1,555 | 4,733 | |
| CENTERSPACE | COM | 15202L107 | 478,511 | 7,950 | SH | DFND | 1,13 | 0 | 7,950 | 0 | |
| CENTERSPACE | COM | 15202L107 | 4,515,996 | 75,029 | SH | DFND | 15 | 0 | 75,029 | 0 | |
| CENTERSPACE | COM | 15202L107 | 73,974 | 1,229 | SH | DFND | 11,15 | 0 | 1,229 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 374,279 | 50,374 | SH | DFND | 14 | 0 | 50,374 | 0 | |
| CENTRAIS ELETRICAS BRASILEIR | SPONSORED ADR | 15234Q207 | 75,132 | 10,112 | SH | DFND | 1,20 | 0 | 10,112 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 70 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 264,272 | 7,512 | SH | DFND | 14 | 0 | 7,512 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 65,611 | 1,865 | SH | DFND | 3,15 | 0 | 1,865 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 111,521 | 3,170 | SH | DFND | 1,15 | 0 | 713 | 2,457 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 168,231 | 4,782 | SH | DFND | 1,20 | 0 | 4,782 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 10,378 | 295 | SH | DFND | 1,13 | 0 | 295 | 0 | |
| CENTRAL GARDEN & PET CO | COM | 153527106 | 2,237,272 | 63,595 | SH | DFND | 15 | 0 | 63,595 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 94 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 273,099 | 8,728 | SH | DFND | 14 | 0 | 8,728 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 596,982 | 19,079 | SH | DFND | 3,15 | 0 | 19,079 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 594,041 | 18,985 | SH | DFND | 1,15 | 0 | 4,805 | 14,180 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 40,833 | 1,305 | SH | DFND | 1,20 | 0 | 1,305 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 46,841 | 1,497 | SH | DFND | 1,13 | 0 | 1,497 | 0 | |
| CENTRAL GARDEN & PET CO | CL A NON-VTG | 153527205 | 7,411,725 | 236,872 | SH | DFND | 15 | 0 | 236,872 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 56 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 279,431 | 9,969 | SH | DFND | 3,15 | 0 | 9,969 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 276,908 | 9,879 | SH | DFND | 1,15 | 0 | 2,186 | 7,693 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 30,216 | 1,078 | SH | DFND | 1,20 | 0 | 1,078 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 22,480 | 802 | SH | DFND | 1,13 | 0 | 802 | 0 | |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | 5,166,406 | 184,317 | SH | DFND | 15 | 0 | 184,317 | 0 | |
| CENTRAL PUERTO S A | SPONSORED ADR | 155038201 | 355,469 | 30,434 | SH | DFND | 14 | 0 | 30,434 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 101,788 | 4,536 | SH | DFND | 3,15 | 0 | 4,536 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 51,993 | 2,317 | SH | DFND | 1,15 | 0 | 1,730 | 587 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 20,757 | 925 | SH | DFND | 1,13 | 0 | 925 | 0 | |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | 230,302 | 10,263 | SH | DFND | 15 | 0 | 10,263 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 54 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 200,977 | 11,153 | SH | DFND | 14 | 0 | 11,153 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 344,777 | 19,133 | SH | DFND | 3,15 | 0 | 19,133 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 372,978 | 20,698 | SH | DFND | 1,15 | 0 | 5,870 | 14,828 | |
| CENTURY ALUM CO | COM | 156431108 | 3,604 | 200 | SH | DFND | 1,20 | 0 | 200 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 29,517 | 1,638 | SH | DFND | 1,13 | 0 | 1,638 | 0 | |
| CENTURY ALUM CO | COM | 156431108 | 8,733,231 | 484,641 | SH | DFND | 15 | 0 | 484,641 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 890,072 | 4,859 | SH | DFND | 3,15 | 0 | 4,859 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 384,495 | 2,099 | SH | DFND | 1,15 | 0 | 1,598 | 501 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 83,347 | 455 | SH | DFND | 1,13 | 0 | 455 | 0 | |
| CENTRUS ENERGY CORP | CL A | 15643U104 | 6,454,164 | 35,234 | SH | DFND | 15 | 0 | 35,234 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 113 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 580,152 | 10,301 | SH | DFND | 3,15 | 0 | 10,301 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 570,972 | 10,138 | SH | DFND | 1,15 | 0 | 2,454 | 7,684 | |
| CENTURY CMNTYS INC | COM | 156504300 | 23,485 | 417 | SH | DFND | 1,20 | 0 | 417 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 43,704 | 776 | SH | DFND | 1,13 | 0 | 776 | 0 | |
| CENTURY CMNTYS INC | COM | 156504300 | 7,572,168 | 134,449 | SH | DFND | 15 | 0 | 134,449 | 0 | |
| CERENCE INC | COM | 156727109 | 115,250 | 11,288 | SH | DFND | 3,15 | 0 | 11,288 | 0 | |
| CERENCE INC | COM | 156727109 | 52,837 | 5,175 | SH | DFND | 1,15 | 0 | 3,799 | 1,376 | |
| CERENCE INC | COM | 156727109 | 174 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| CERENCE INC | COM | 156727109 | 1,623,747 | 159,035 | SH | DFND | 15 | 0 | 159,035 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 103,469 | 1,868 | SH | DFND | 2,15 | 0 | 1,868 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 3,165,317 | 57,146 | SH | DFND | 3,15 | 0 | 57,146 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 14,149,929 | 255,460 | SH | DFND | 1 | 0 | 255,460 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 3,052,764 | 55,114 | SH | DFND | 1,15 | 0 | 24,305 | 30,809 | |
| DAYFORCE INC | COM | 15677J108 | 246,873 | 4,457 | SH | DFND | 1,13 | 0 | 4,457 | 0 | |
| DAYFORCE INC | COM | 15677J108 | 153,658,728 | 2,774,124 | SH | DFND | 15 | 0 | 2,774,124 | 0 | |
| CERIBELL INC | COM | 15678C102 | 132,796 | 7,090 | SH | DFND | 3,15 | 0 | 7,090 | 0 | |
| CERIBELL INC | COM | 15678C102 | 56,752 | 3,030 | SH | DFND | 1,15 | 0 | 2,610 | 420 | |
| CERIBELL INC | COM | 15678C102 | 7,286 | 389 | SH | DFND | 1,13 | 0 | 389 | 0 | |
| CERTARA INC | COM | 15687V109 | 70 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| CERTARA INC | COM | 15687V109 | 391,307 | 33,445 | SH | DFND | 3,15 | 0 | 33,445 | 0 | |
| CERTARA INC | COM | 15687V109 | 1,462,500 | 125,000 | SH | DFND | 1 | 0 | 125,000 | 0 | |
| CERTARA INC | COM | 15687V109 | 624,815 | 53,403 | SH | DFND | 1,15 | 0 | 19,608 | 33,795 | |
| CERTARA INC | COM | 15687V109 | 3,065 | 262 | SH | DFND | 1,20 | 0 | 262 | 0 | |
| CERTARA INC | COM | 15687V109 | 44,554 | 3,808 | SH | DFND | 1,13 | 0 | 3,808 | 0 | |
| CERTARA INC | COM | 15687V109 | 3,604,068 | 308,040 | SH | DFND | 15 | 0 | 308,040 | 0 | |
| CERTARA INC | COM | 15687V109 | 8 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CG ONCOLOGY INC | COM | 156944100 | 425,074 | 16,349 | SH | DFND | 3,15 | 0 | 16,349 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 203,164 | 7,814 | SH | DFND | 1,15 | 0 | 5,949 | 1,865 | |
| CG ONCOLOGY INC | COM | 156944100 | 31,746 | 1,221 | SH | DFND | 1,13 | 0 | 1,221 | 0 | |
| CG ONCOLOGY INC | COM | 156944100 | 100,022 | 3,847 | SH | DFND | 15 | 0 | 3,847 | 0 | |
| CERUS CORP | COM | 157085101 | 46,792 | 33,186 | SH | DFND | 3,15 | 0 | 33,186 | 0 | |
| CERUS CORP | COM | 157085101 | 34,724 | 24,627 | SH | DFND | 1,15 | 0 | 18,582 | 6,045 | |
| CERUS CORP | COM | 157085101 | 196,797 | 139,572 | SH | DFND | 15 | 0 | 139,572 | 0 | |
| CEVA INC | COM | 157210105 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CEVA INC | COM | 157210105 | 97,987 | 4,458 | SH | DFND | 3,15 | 0 | 4,458 | 0 | |
| CEVA INC | COM | 157210105 | 198,743 | 9,042 | SH | DFND | 1,15 | 0 | 2,333 | 6,709 | |
| CEVA INC | COM | 157210105 | 681 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| CEVA INC | COM | 157210105 | 15,430 | 702 | SH | DFND | 1,13 | 0 | 702 | 0 | |
| CEVA INC | COM | 157210105 | 3,228,466 | 146,882 | SH | DFND | 15 | 0 | 146,882 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 124 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 1,732,143 | 69,732 | SH | DFND | 3,15 | 0 | 69,732 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 2,609,268 | 105,043 | SH | DFND | 1,15 | 0 | 20,868 | 84,175 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 24,815 | 999 | SH | DFND | 1,20 | 0 | 999 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 133,465 | 5,373 | SH | DFND | 1,13 | 0 | 5,373 | 0 | |
| CHAMPIONX CORPORATION | COM | 15872M104 | 32,589,086 | 1,311,960 | SH | DFND | 15 | 0 | 1,311,960 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 311 | 442 | SH | DFND | 1,20 | 0 | 442 | 0 | |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 | 1,746,081 | 2,482,697 | SH | DFND | 15 | 0 | 2,482,697 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 86,941 | 573 | SH | DFND | 2,15 | 0 | 573 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,938,100 | 19,364 | SH | DFND | 3,15 | 0 | 19,364 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 16,124,802 | 106,273 | SH | DFND | 1 | 0 | 106,273 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 2,643,744 | 17,424 | SH | DFND | 1,15 | 0 | 7,962 | 9,462 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 209,843 | 1,383 | SH | DFND | 1,13 | 0 | 1,383 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 165,678,539 | 1,091,930 | SH | DFND | 15 | 0 | 1,091,930 | 0 | |
| CHARLES RIV LABS INTL INC | COM | 159864107 | 29,739 | 196 | SH | DFND | 11,15 | 0 | 196 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 9,385 | 57 | SH | DFND | 2,15 | 0 | 57 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 322,549 | 1,959 | SH | DFND | 14 | 0 | 1,959 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 2,663,049 | 16,174 | SH | DFND | 3,15 | 0 | 16,174 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 182,815,176 | 1,110,326 | SH | DFND | 1 | 0 | 1,110,326 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 4,079,698 | 24,778 | SH | DFND | 1,15 | 0 | 5,086 | 19,692 | |
| CHART INDS INC | COM | 16115Q308 | 18,770 | 114 | SH | DFND | 1,20 | 0 | 114 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 205,154 | 1,246 | SH | DFND | 1,13 | 0 | 1,246 | 0 | |
| CHART INDS INC | COM | 16115Q308 | 38,606,473 | 234,476 | SH | DFND | 15 | 0 | 234,476 | 0 | |
| CHART INDS INC | 6.75DP CNV PFD B | 16115Q407 | 3,805,200 | 63,000 | SH | DFND | 1 | 0 | 63,000 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,108,693 | 2,712 | SH | DFND | 2,15 | 0 | 2,712 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 415,760 | 1,017 | SH | DFND | 14 | 0 | 1,017 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,351,275 | 35,105 | SH | DFND | 3,15 | 0 | 35,105 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 231,097,840 | 565,294 | SH | DFND | 1 | 0 | 558,866 | 6,428 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 129,593 | 317 | SH | DFND | 1,2 | 0 | 317 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 251,009 | 614 | SH | DFND | 1,4 | 0 | 614 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 31,070 | 76 | SH | DFND | 1,16 | 0 | 76 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 12,839,496 | 31,407 | SH | DFND | 1,15 | 0 | 12,897 | 18,510 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 248,965 | 609 | SH | DFND | 1,5 | 0 | 515 | 94 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 4,915,940 | 12,025 | SH | DFND | 1,13 | 0 | 10,337 | 1,688 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 472,689,833 | 1,156,258 | SH | DFND | 15 | 0 | 1,156,258 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 14,400,332 | 35,225 | SH | DFND | 5 | 0 | 18,060 | 17,165 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 279,626 | 684 | SH | DFND | 5,2 | 0 | 684 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 927,590 | 2,269 | SH | DFND | 5,4 | 0 | 2,269 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 168,839 | 413 | SH | DFND | 5,16 | 0 | 0 | 413 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 114,876 | 281 | SH | DFND | 5,15 | 0 | 281 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 311,922 | 763 | SH | DFND | 5,11 | 0 | 763 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 688,845 | 1,685 | SH | DFND | 5,6 | 0 | 1,685 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,862 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 657,775 | 1,609 | SH | DFND | 11 | 0 | 1,609 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 65,825 | 9,444 | SH | DFND | 3,15 | 0 | 9,444 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 38,565 | 5,533 | SH | DFND | 1,15 | 0 | 3,887 | 1,646 | |
| CHATHAM LODGING TR | COM | 16208T102 | 822 | 118 | SH | DFND | 1,20 | 0 | 118 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 631,538 | 90,608 | SH | DFND | 15 | 0 | 90,608 | 0 | |
| CHATHAM LODGING TR | COM | 16208T102 | 23,468 | 3,367 | SH | DFND | 11,15 | 0 | 3,367 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 251 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,126,877 | 17,984 | SH | DFND | 3,15 | 0 | 17,984 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 58,313,025 | 930,626 | SH | DFND | 1 | 0 | 852,566 | 78,060 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 785,694 | 12,539 | SH | DFND | 1,2 | 0 | 12,539 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,140,475 | 18,201 | SH | DFND | 1,15 | 0 | 5,132 | 13,069 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 9,086 | 145 | SH | DFND | 1,20 | 0 | 145 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 869,345 | 13,874 | SH | DFND | 1,11 | 0 | 13,874 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,222,246 | 19,506 | SH | DFND | 1,6 | 0 | 19,506 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 82,899 | 1,323 | SH | DFND | 1,13 | 0 | 1,323 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 31,668,301 | 505,399 | SH | DFND | 15 | 0 | 505,399 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 6,608,374 | 105,464 | SH | DFND | 6 | 0 | 105,464 | 0 | |
| CHEESECAKE FACTORY INC | COM | 163072101 | 1,555,848 | 24,830 | SH | DFND | 6,2 | 0 | 24,830 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 191 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 844,844 | 13,240 | SH | DFND | 3,15 | 0 | 13,240 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 12,233,781 | 191,722 | SH | DFND | 1 | 0 | 191,722 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 898,764 | 14,085 | SH | DFND | 1,15 | 0 | 3,976 | 10,109 | |
| CHEFS WHSE INC | COM | 163086101 | 5,296 | 83 | SH | DFND | 1,20 | 0 | 83 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 678,492 | 10,633 | SH | DFND | 1,11 | 0 | 10,633 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 948,153 | 14,859 | SH | DFND | 1,6 | 0 | 14,859 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 67,766 | 1,062 | SH | DFND | 1,13 | 0 | 1,062 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 29,205,837 | 457,700 | SH | DFND | 15 | 0 | 457,700 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 4,761,821 | 74,625 | SH | DFND | 6 | 0 | 74,625 | 0 | |
| CHEFS WHSE INC | COM | 163086101 | 1,208,051 | 18,932 | SH | DFND | 6,2 | 0 | 18,932 | 0 | |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 | 1,556,000 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
| CHEGG INC | COM | 163092109 | 1,428 | 1,180 | SH | DFND | 1,20 | 0 | 1,180 | 0 | |
| CHEGG INC | COM | 163092109 | 487,272 | 402,704 | SH | DFND | 15 | 0 | 402,704 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 487 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 123,193 | 253 | SH | DFND | 14 | 0 | 253 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 2,713,174 | 5,572 | SH | DFND | 3,15 | 0 | 5,572 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 61,840 | 127 | SH | DFND | 1 | 0 | 127 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 15,095 | 31 | SH | DFND | 1,16 | 0 | 31 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 4,456,870 | 9,153 | SH | DFND | 1,15 | 0 | 2,303 | 6,850 | |
| CHEMED CORP NEW | COM | 16359R103 | 37,494 | 77 | SH | DFND | 1,20 | 0 | 77 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 200,128 | 411 | SH | DFND | 1,13 | 0 | 411 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 67,311,255 | 138,236 | SH | DFND | 15 | 0 | 138,236 | 0 | |
| CHEMED CORP NEW | COM | 16359R103 | 385 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CHEMED CORP NEW | COM | 16359R103 | 18,990 | 39 | SH | DFND | 5,3 | 0 | 39 | 0 | |
| CHEMOURS CO | COM | 163851108 | 439,462 | 38,381 | SH | DFND | 14 | 0 | 38,381 | 0 | |
| CHEMOURS CO | COM | 163851108 | 641,315 | 56,010 | SH | DFND | 3,15 | 0 | 56,010 | 0 | |
| CHEMOURS CO | COM | 163851108 | 676,535 | 59,086 | SH | DFND | 1,15 | 0 | 16,298 | 42,788 | |
| CHEMOURS CO | COM | 163851108 | 1,889 | 165 | SH | DFND | 1,20 | 0 | 165 | 0 | |
| CHEMOURS CO | COM | 163851108 | 50,678 | 4,426 | SH | DFND | 1,13 | 0 | 4,426 | 0 | |
| CHEMOURS CO | COM | 163851108 | 9,216,574 | 804,941 | SH | DFND | 15 | 0 | 804,941 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 857,921 | 3,523 | SH | DFND | 14 | 0 | 3,523 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 20,976,082 | 86,137 | SH | DFND | 3,15 | 0 | 86,137 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 570,302,308 | 2,341,912 | SH | DFND | 1 | 0 | 2,331,473 | 10,439 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 270,551 | 1,111 | SH | DFND | 1,2 | 0 | 1,111 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 357,974 | 1,470 | SH | DFND | 1,4 | 0 | 1,470 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 15,098 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,825,669 | 7,497 | SH | DFND | 1,3 | 0 | 7,497 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 10,894,354 | 44,737 | SH | DFND | 1,15 | 0 | 30,780 | 13,957 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 382,088 | 1,569 | SH | DFND | 1,20 | 0 | 1,569 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 350,912 | 1,441 | SH | DFND | 1,5 | 0 | 1,318 | 123 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 585,666 | 2,405 | SH | DFND | 1,6 | 0 | 2,405 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 12,278,278 | 50,420 | SH | DFND | 1,13 | 0 | 46,299 | 4,121 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 82,767,821 | 339,881 | SH | DFND | 15 | 0 | 339,881 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 8,086,082 | 33,205 | SH | DFND | 5 | 0 | 12,381 | 20,824 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 211,619 | 869 | SH | DFND | 5,2 | 0 | 869 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,487,664 | 6,109 | SH | DFND | 5,4 | 0 | 6,109 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 115,916 | 476 | SH | DFND | 5,16 | 0 | 0 | 476 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 288,084 | 1,183 | SH | DFND | 5,11 | 0 | 1,183 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 591,997 | 2,431 | SH | DFND | 5,6 | 0 | 2,431 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 2,192 | 9 | SH | DFND | 5,13 | 0 | 9 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 925,376 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | 1,881,679 | 7,727 | SH | DFND | 6 | 0 | 7,727 | 0 | |
| CHERRY HILL MTG INVT CORP | COM | 164651101 | 133,459 | 48,886 | SH | DFND | 15 | 0 | 48,886 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 294,572 | 2,519 | SH | DFND | 2,15 | 0 | 2,519 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 10,233,536 | 87,511 | SH | DFND | 3,15 | 0 | 87,511 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 231,804,081 | 1,982,248 | SH | DFND | 1 | 0 | 1,982,248 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 175,410 | 1,500 | SH | DFND | 1,4 | 0 | 1,500 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 8,134,931 | 69,565 | SH | DFND | 1,15 | 0 | 27,610 | 41,955 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 2,936,363 | 25,110 | SH | DFND | 1,13 | 0 | 21,321 | 3,789 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 183,395,716 | 1,568,289 | SH | DFND | 15 | 0 | 1,568,289 | 0 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 74 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 26,662 | 228 | SH | DFND | 5 | 0 | 0 | 228 | |
| EXPAND ENERGY CORPORATION | COM | 165167735 | 397,596 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 120 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,531,122 | 12,736 | SH | DFND | 3,15 | 0 | 12,736 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 57,696,944 | 479,928 | SH | DFND | 1 | 0 | 425,415 | 54,513 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,051,925 | 8,750 | SH | DFND | 1,2 | 0 | 8,750 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 1,069,357 | 8,895 | SH | DFND | 1,15 | 0 | 2,277 | 6,618 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 25,727 | 214 | SH | DFND | 1,20 | 0 | 214 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 407,546 | 3,390 | SH | DFND | 1,13 | 0 | 3,390 | 0 | |
| CHESAPEAKE UTILS CORP | COM | 165303108 | 7,199,495 | 59,886 | SH | DFND | 15 | 0 | 59,886 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 561,018 | 3,918 | SH | DFND | 2,15 | 0 | 3,918 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 310,722 | 2,170 | SH | DFND | 4 | 0 | 2,170 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 30,477,132 | 212,844 | SH | DFND | 14 | 0 | 212,844 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 94,621,241 | 660,809 | SH | DFND | 3,15 | 0 | 660,809 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,251,359,606 | 8,739,155 | SH | DFND | 1 | 0 | 8,666,200 | 72,955 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,560,198 | 10,896 | SH | DFND | 1,4 | 0 | 10,896 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 163,237 | 1,140 | SH | DFND | 1,16 | 0 | 1,140 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 3,320,147 | 23,187 | SH | DFND | 1,3 | 0 | 23,187 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 62,809,148 | 438,642 | SH | DFND | 1,15 | 0 | 120,021 | 318,621 | |
| CHEVRON CORP NEW | COM | 166764100 | 483,839 | 3,379 | SH | DFND | 1,5 | 0 | 2,769 | 610 | |
| CHEVRON CORP NEW | COM | 166764100 | 29,826,477 | 208,300 | SH | DFND | 1,13 | 0 | 177,660 | 30,640 | |
| CHEVRON CORP NEW | COM | 166764100 | 696,209,540 | 4,862,138 | SH | DFND | 15 | 0 | 4,862,138 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 18,648,922 | 130,239 | SH | DFND | 5 | 0 | 32,347 | 97,892 | |
| CHEVRON CORP NEW | COM | 166764100 | 562,307 | 3,927 | SH | DFND | 5,2 | 0 | 3,927 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,660,262 | 32,546 | SH | DFND | 5,4 | 0 | 32,546 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 494,006 | 3,450 | SH | DFND | 5,16 | 0 | 0 | 3,450 | |
| CHEVRON CORP NEW | COM | 166764100 | 7,303 | 51 | SH | DFND | 5,3 | 0 | 51 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 695,617 | 4,858 | SH | DFND | 5,11 | 0 | 4,858 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 1,170,292 | 8,173 | SH | DFND | 5,6 | 0 | 8,173 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 8,019 | 56 | SH | DFND | 5,13 | 0 | 56 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 4,169,693 | 29,120 | SH | DFND | 11 | 0 | 29,120 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 321,032 | 2,242 | SH | DFND | 11,15 | 0 | 2,242 | 0 | |
| CHEVRON CORP NEW | COM | 166764100 | 2,807,383 | 19,606 | SH | DFND | 6 | 0 | 19,606 | 0 | |
| CHEWY INC | CL A | 16679L109 | 170 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CHEWY INC | CL A | 16679L109 | 706,895 | 16,586 | SH | DFND | 14 | 0 | 16,586 | 0 | |
| CHEWY INC | CL A | 16679L109 | 3,416,291 | 80,157 | SH | DFND | 3,15 | 0 | 80,157 | 0 | |
| CHEWY INC | CL A | 16679L109 | 140,765,044 | 3,302,793 | SH | DFND | 1 | 0 | 3,239,629 | 63,164 | |
| CHEWY INC | CL A | 16679L109 | 282,144 | 6,620 | SH | DFND | 1,2 | 0 | 6,620 | 0 | |
| CHEWY INC | CL A | 16679L109 | 4,646 | 109 | SH | DFND | 1,16 | 0 | 109 | 0 | |
| CHEWY INC | CL A | 16679L109 | 1,319,004 | 30,948 | SH | DFND | 1,3 | 0 | 30,948 | 0 | |
| CHEWY INC | CL A | 16679L109 | 4,984,153 | 116,944 | SH | DFND | 1,15 | 0 | 11,864 | 105,080 | |
| CHEWY INC | CL A | 16679L109 | 8,524 | 200 | SH | DFND | 1,20 | 0 | 200 | 0 | |
| CHEWY INC | CL A | 16679L109 | 49,524 | 1,162 | SH | DFND | 1,11 | 0 | 0 | 1,162 | |
| CHEWY INC | CL A | 16679L109 | 261,729 | 6,141 | SH | DFND | 1,13 | 0 | 6,141 | 0 | |
| CHEWY INC | CL A | 16679L109 | 154,533,897 | 3,625,854 | SH | DFND | 15 | 0 | 3,625,854 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 57,041 | 4,086 | SH | DFND | 3,15 | 0 | 4,086 | 0 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 24,500 | 1,755 | SH | DFND | 1,15 | 0 | 1,196 | 559 | |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | 202,909 | 14,535 | SH | DFND | 15 | 0 | 14,535 | 0 | |
| CHILDRENS PL INC NEW | COM | 168905107 | 264,927 | 59,803 | SH | DFND | 15 | 0 | 59,803 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 304,613 | 21,962 | SH | DFND | 3,15 | 0 | 21,962 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 141,460 | 10,199 | SH | DFND | 1,15 | 0 | 7,409 | 2,790 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 888 | 64 | SH | DFND | 1,20 | 0 | 64 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 33,122 | 2,388 | SH | DFND | 1,13 | 0 | 2,388 | 0 | |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | 903,603 | 65,148 | SH | DFND | 15 | 0 | 65,148 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4,492 | 80 | SH | DFND | 2,15 | 0 | 80 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 730,287 | 13,006 | SH | DFND | 14 | 0 | 13,006 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30,522,859 | 543,595 | SH | DFND | 3,15 | 0 | 543,595 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 21,888,253 | 389,818 | SH | DFND | 1 | 0 | 389,818 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 25,155 | 448 | SH | DFND | 1,2 | 0 | 448 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 501,307 | 8,928 | SH | DFND | 1,4 | 0 | 8,928 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 26,952 | 480 | SH | DFND | 1,16 | 0 | 480 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 24,932,228 | 444,029 | SH | DFND | 1,15 | 0 | 150,106 | 293,923 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11,286 | 201 | SH | DFND | 1,5 | 0 | 201 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 9,495,639 | 169,112 | SH | DFND | 1,13 | 0 | 144,138 | 24,974 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 244,758,187 | 4,359,006 | SH | DFND | 15 | 0 | 4,359,006 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 38 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,604,181 | 46,379 | SH | DFND | 5 | 0 | 0 | 46,379 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,336,370 | 23,800 | SH | DFND | 11 | 0 | 23,800 | 0 | |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 238,581 | 4,249 | SH | DFND | 11,15 | 0 | 4,249 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 254 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,317,014 | 10,380 | SH | DFND | 3,15 | 0 | 10,380 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 1,887,340 | 14,875 | SH | DFND | 1,15 | 0 | 4,205 | 10,670 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 414,932 | 3,270 | SH | DFND | 1,20 | 0 | 3,270 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 100,108 | 789 | SH | DFND | 1,13 | 0 | 789 | 0 | |
| CHOICE HOTELS INTL INC | COM | 169905106 | 6,466,439 | 50,965 | SH | DFND | 15 | 0 | 50,965 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 59,524 | 2,074 | SH | DFND | 3,15 | 0 | 2,074 | 0 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 39,491 | 1,376 | SH | DFND | 1,15 | 0 | 1,088 | 288 | |
| CHOICEONE FINL SVCS INC | COM | 170386106 | 310,878 | 10,832 | SH | DFND | 15 | 0 | 10,832 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 233,990 | 16,238 | SH | DFND | 3,15 | 0 | 16,238 | 0 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 102,988 | 7,147 | SH | DFND | 1,15 | 0 | 5,453 | 1,694 | |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | 6,395,504 | 443,824 | SH | DFND | 15 | 0 | 443,824 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 300,681 | 6,451 | SH | DFND | 14 | 0 | 6,451 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 158,800 | 3,407 | SH | DFND | 1 | 0 | 3,407 | 0 | |
| CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 21,441 | 460 | SH | DFND | 1,20 | 0 | 460 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 327,927 | 3,412 | SH | DFND | 2,15 | 0 | 3,412 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 8,901,612 | 92,619 | SH | DFND | 3,15 | 0 | 92,619 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 17,414,872 | 181,197 | SH | DFND | 1 | 0 | 181,197 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 9,419 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 155,602 | 1,619 | SH | DFND | 1,4 | 0 | 1,619 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 10,380 | 108 | SH | DFND | 1,16 | 0 | 108 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 7,704,370 | 80,162 | SH | DFND | 1,15 | 0 | 32,144 | 48,018 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 27,872 | 290 | SH | DFND | 1,5 | 0 | 290 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 3,015,547 | 31,376 | SH | DFND | 1,13 | 0 | 26,855 | 4,521 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 297,357,420 | 3,093,928 | SH | DFND | 15 | 0 | 3,093,928 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 1,652,611 | 17,195 | SH | DFND | 5 | 0 | 7,231 | 9,964 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 39,693 | 413 | SH | DFND | 5,3 | 0 | 413 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 314,184 | 3,269 | SH | DFND | 5,15 | 0 | 3,269 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 384,440 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| CHURCH & DWIGHT CO INC | COM | 171340102 | 41,039 | 427 | SH | DFND | 11,15 | 0 | 427 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 505 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 22,523 | 223 | SH | DFND | 14 | 0 | 223 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 2,668,117 | 26,417 | SH | DFND | 3,15 | 0 | 26,417 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 4,383,602 | 43,402 | SH | DFND | 1,15 | 0 | 9,494 | 33,908 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 188,062 | 1,862 | SH | DFND | 1,13 | 0 | 1,862 | 0 | |
| CHURCHILL DOWNS INC | COM | 171484108 | 7,901,331 | 78,231 | SH | DFND | 15 | 0 | 78,231 | 0 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 310,575 | 6,376 | SH | DFND | 3,15 | 0 | 6,376 | 0 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 104,093 | 2,137 | SH | DFND | 1,15 | 0 | 1,563 | 574 | |
| CIDARA THERAPEUTICS INC | COM NEW | 171757206 | 5,694,832 | 116,913 | SH | DFND | 15 | 0 | 116,913 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 1,139 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 480,172 | 5,904 | SH | DFND | 14 | 0 | 5,904 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 4,365,876 | 53,681 | SH | DFND | 3,15 | 0 | 53,681 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 10,492 | 129 | SH | DFND | 1,16 | 0 | 129 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 7,198,681 | 88,512 | SH | DFND | 1,15 | 0 | 23,084 | 65,428 | |
| CIENA CORP | COM NEW | 171779309 | 18,543 | 228 | SH | DFND | 1,20 | 0 | 228 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 325,564 | 4,003 | SH | DFND | 1,13 | 0 | 4,003 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 10,272,548 | 126,307 | SH | DFND | 15 | 0 | 126,307 | 0 | |
| CIENA CORP | COM NEW | 171779309 | 226,097 | 2,780 | SH | DFND | 5 | 0 | 1,912 | 868 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,042 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,494,112 | 16,748 | SH | DFND | 14 | 0 | 16,748 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 8,655,379 | 58,121 | SH | DFND | 3,15 | 0 | 58,121 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 16,887,328 | 113,399 | SH | DFND | 1 | 0 | 113,399 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 151,154 | 1,015 | SH | DFND | 1,4 | 0 | 1,015 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 48,548 | 326 | SH | DFND | 1,16 | 0 | 326 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 7,577,943 | 50,886 | SH | DFND | 1,15 | 0 | 19,391 | 31,495 | |
| CINCINNATI FINL CORP | COM | 172062101 | 2,875,794 | 19,311 | SH | DFND | 1,13 | 0 | 16,468 | 2,843 | |
| CINCINNATI FINL CORP | COM | 172062101 | 200,410,728 | 1,345,761 | SH | DFND | 15 | 0 | 1,345,761 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 1,209,081 | 8,119 | SH | DFND | 5 | 0 | 0 | 8,119 | |
| CINCINNATI FINL CORP | COM | 172062101 | 203,871 | 1,369 | SH | DFND | 5,4 | 0 | 1,369 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 121,072 | 813 | SH | DFND | 5,6 | 0 | 813 | 0 | |
| CINCINNATI FINL CORP | COM | 172062101 | 392,851 | 2,638 | SH | DFND | 11 | 0 | 2,638 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 60 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,146,538 | 37,990 | SH | DFND | 3,15 | 0 | 37,990 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 1,240,971 | 41,119 | SH | DFND | 1,15 | 0 | 11,981 | 29,138 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 11,861 | 393 | SH | DFND | 1,20 | 0 | 393 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 90,178 | 2,988 | SH | DFND | 1,13 | 0 | 2,988 | 0 | |
| CINEMARK HLDGS INC | COM | 17243V102 | 34,805,236 | 1,153,255 | SH | DFND | 15 | 0 | 1,153,255 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 894,051 | 187,040 | SH | DFND | 3,15 | 0 | 187,040 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 160,307 | 33,537 | SH | DFND | 1,15 | 0 | 26,523 | 7,014 | |
| CIPHER MINING INC | COM | 17253J106 | 32,638 | 6,828 | SH | DFND | 1,13 | 0 | 6,828 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 17,029,854 | 3,562,731 | SH | DFND | 15 | 0 | 3,562,731 | 0 | |
| CIPHER MINING INC | COM | 17253J106 | 5,274,983 | 1,103,553 | SH | DFND | 11,15 | 0 | 1,103,553 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 47,072,311 | 259,652 | SH | DFND | 1 | 0 | 254,261 | 5,391 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 102,791 | 567 | SH | DFND | 1,2 | 0 | 567 | 0 | |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | 465,190 | 2,566 | SH | DFND | 1,3 | 0 | 2,566 | 0 | |
| CION INVT CORP | COM | 17259U204 | 12,854,280 | 1,343,185 | SH | DFND | 15 | 0 | 1,343,185 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 313 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 426,090 | 4,087 | SH | DFND | 14 | 0 | 4,087 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 2,095,630 | 20,101 | SH | DFND | 3,15 | 0 | 20,101 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 306,718 | 2,942 | SH | DFND | 1 | 0 | 2,942 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 3,423,526 | 32,838 | SH | DFND | 1,15 | 0 | 8,540 | 24,298 | |
| CIRRUS LOGIC INC | COM | 172755100 | 27,628 | 265 | SH | DFND | 1,20 | 0 | 265 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 155,965 | 1,496 | SH | DFND | 1,13 | 0 | 1,496 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 25,505,047 | 244,641 | SH | DFND | 15 | 0 | 244,641 | 0 | |
| CIRRUS LOGIC INC | COM | 172755100 | 88,825 | 852 | SH | DFND | 5 | 0 | 0 | 852 | |
| CISCO SYS INC | COM | 17275R102 | 11,242,266 | 162,039 | SH | DFND | 2,15 | 0 | 162,039 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 40,276,408 | 580,519 | SH | DFND | 14 | 0 | 580,519 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 111,870,393 | 1,612,430 | SH | DFND | 3,15 | 0 | 1,612,430 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,248,181,138 | 17,990,504 | SH | DFND | 1 | 0 | 17,800,124 | 190,380 | |
| CISCO SYS INC | COM | 17275R102 | 419,888 | 6,052 | SH | DFND | 1,2 | 0 | 6,052 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,848,075 | 26,637 | SH | DFND | 1,4 | 0 | 26,637 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 390,748 | 5,632 | SH | DFND | 1,16 | 0 | 5,632 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 3,054,246 | 44,022 | SH | DFND | 1,3 | 0 | 44,022 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 79,576,154 | 1,146,961 | SH | DFND | 1,15 | 0 | 354,879 | 792,082 | |
| CISCO SYS INC | COM | 17275R102 | 1,117,989 | 16,114 | SH | DFND | 1,5 | 0 | 14,191 | 1,923 | |
| CISCO SYS INC | COM | 17275R102 | 34,403,669 | 495,873 | SH | DFND | 1,13 | 0 | 422,260 | 73,613 | |
| CISCO SYS INC | COM | 17275R102 | 1,726,300,533 | 24,881,818 | SH | DFND | 15 | 0 | 24,881,818 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,533,298 | 22,100 | SH | DFND | 10 | 0 | 22,100 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 37 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CISCO SYS INC | COM | 17275R102 | 54,535,108 | 786,035 | SH | DFND | 5 | 0 | 345,790 | 440,245 | |
| CISCO SYS INC | COM | 17275R102 | 724,327 | 10,440 | SH | DFND | 5,2 | 0 | 10,440 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,707,225 | 67,847 | SH | DFND | 5,4 | 0 | 67,847 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 611,099 | 8,808 | SH | DFND | 5,16 | 0 | 0 | 8,808 | |
| CISCO SYS INC | COM | 17275R102 | 54,255 | 782 | SH | DFND | 5,3 | 0 | 782 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 36,025,357 | 519,247 | SH | DFND | 5,15 | 0 | 519,247 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,018,429 | 14,679 | SH | DFND | 5,11 | 0 | 14,679 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 2,458,272 | 35,432 | SH | DFND | 5,6 | 0 | 35,432 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 10,407 | 150 | SH | DFND | 5,13 | 0 | 150 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 4,827,877 | 69,586 | SH | DFND | 11 | 0 | 69,586 | 0 | |
| CISCO SYS INC | COM | 17275R102 | 1,910,933 | 27,543 | SH | DFND | 11,15 | 0 | 27,543 | 0 | |
| CINTAS CORP | COM | 172908105 | 2,532,249 | 11,362 | SH | DFND | 2,15 | 0 | 11,362 | 0 | |
| CINTAS CORP | COM | 172908105 | 775,588 | 3,480 | SH | DFND | 14 | 0 | 3,480 | 0 | |
| CINTAS CORP | COM | 172908105 | 31,547,471 | 141,551 | SH | DFND | 3,15 | 0 | 141,551 | 0 | |
| CINTAS CORP | COM | 172908105 | 189,900,585 | 852,069 | SH | DFND | 1 | 0 | 852,069 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,015,948 | 31,480 | SH | DFND | 1,2 | 0 | 31,480 | 0 | |
| CINTAS CORP | COM | 172908105 | 510,818 | 2,292 | SH | DFND | 1,4 | 0 | 2,292 | 0 | |
| CINTAS CORP | COM | 172908105 | 318,481 | 1,429 | SH | DFND | 1,16 | 0 | 1,429 | 0 | |
| CINTAS CORP | COM | 172908105 | 780,714 | 3,503 | SH | DFND | 1,3 | 0 | 3,503 | 0 | |
| CINTAS CORP | COM | 172908105 | 27,766,036 | 124,584 | SH | DFND | 1,15 | 0 | 43,789 | 80,795 | |
| CINTAS CORP | COM | 172908105 | 152,443 | 684 | SH | DFND | 1,5 | 0 | 684 | 0 | |
| CINTAS CORP | COM | 172908105 | 10,276,090 | 46,108 | SH | DFND | 1,13 | 0 | 39,402 | 6,706 | |
| CINTAS CORP | COM | 172908105 | 810,521,804 | 3,636,747 | SH | DFND | 15 | 0 | 3,636,747 | 0 | |
| CINTAS CORP | COM | 172908105 | 7,933,281 | 35,596 | SH | DFND | 5 | 0 | 8,985 | 26,611 | |
| CINTAS CORP | COM | 172908105 | 128,596 | 577 | SH | DFND | 5,2 | 0 | 577 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,725,682 | 7,743 | SH | DFND | 5,4 | 0 | 7,743 | 0 | |
| CINTAS CORP | COM | 172908105 | 135,059 | 606 | SH | DFND | 5,16 | 0 | 0 | 606 | |
| CINTAS CORP | COM | 172908105 | 200,583 | 900 | SH | DFND | 5,15 | 0 | 900 | 0 | |
| CINTAS CORP | COM | 172908105 | 195,234 | 876 | SH | DFND | 5,11 | 0 | 876 | 0 | |
| CINTAS CORP | COM | 172908105 | 180,302 | 809 | SH | DFND | 5,6 | 0 | 809 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,337 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| CINTAS CORP | COM | 172908105 | 1,389,817 | 6,236 | SH | DFND | 11 | 0 | 6,236 | 0 | |
| CINTAS CORP | COM | 172908105 | 607,989 | 2,728 | SH | DFND | 11,15 | 0 | 2,728 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,848,211 | 21,713 | SH | DFND | 2,15 | 0 | 21,713 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 763,186 | 8,966 | SH | DFND | 14 | 0 | 8,966 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 63,857,960 | 750,211 | SH | DFND | 3,15 | 0 | 750,211 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 475,869,535 | 5,590,573 | SH | DFND | 1 | 0 | 5,542,812 | 47,761 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,058,042 | 12,430 | SH | DFND | 1,4 | 0 | 12,430 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 25,536 | 300 | SH | DFND | 1,16 | 0 | 300 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 43,098,384 | 506,325 | SH | DFND | 1,15 | 0 | 137,435 | 368,890 | |
| CITIGROUP INC | COM NEW | 172967424 | 585,540 | 6,879 | SH | DFND | 1,5 | 0 | 5,605 | 1,274 | |
| CITIGROUP INC | COM NEW | 172967424 | 19,702,726 | 231,470 | SH | DFND | 1,13 | 0 | 196,762 | 34,708 | |
| CITIGROUP INC | COM NEW | 172967424 | 703,918,907 | 8,269,724 | SH | DFND | 15 | 0 | 8,269,724 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 25,433,771 | 298,799 | SH | DFND | 5 | 0 | 128,859 | 169,940 | |
| CITIGROUP INC | COM NEW | 172967424 | 535,490 | 6,291 | SH | DFND | 5,2 | 0 | 6,291 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,259,075 | 38,288 | SH | DFND | 5,4 | 0 | 38,288 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 403,384 | 4,739 | SH | DFND | 5,16 | 0 | 0 | 4,739 | |
| CITIGROUP INC | COM NEW | 172967424 | 582,646 | 6,845 | SH | DFND | 5,11 | 0 | 6,845 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 1,139,161 | 13,383 | SH | DFND | 5,6 | 0 | 13,383 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 7,065 | 83 | SH | DFND | 5,13 | 0 | 83 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,813,386 | 33,052 | SH | DFND | 11 | 0 | 33,052 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 3,506,263 | 41,192 | SH | DFND | 11,15 | 0 | 41,192 | 0 | |
| CITIGROUP INC | COM NEW | 172967424 | 2,347,354 | 27,577 | SH | DFND | 6 | 0 | 27,577 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 88,517 | 2,651 | SH | DFND | 3,15 | 0 | 2,651 | 0 | |
| CITI TRENDS INC | COM | 17306X102 | 25,043 | 750 | SH | DFND | 1,15 | 0 | 472 | 278 | |
| CITI TRENDS INC | COM | 17306X102 | 3,357,832 | 100,564 | SH | DFND | 15 | 0 | 100,564 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 225,719 | 5,044 | SH | DFND | 2,15 | 0 | 5,044 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 687,584 | 15,365 | SH | DFND | 14 | 0 | 15,365 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,540,286 | 168,498 | SH | DFND | 3,15 | 0 | 168,498 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 685,124,086 | 15,310,035 | SH | DFND | 1 | 0 | 15,054,206 | 255,829 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 14,991 | 335 | SH | DFND | 1,2 | 0 | 335 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 130,446 | 2,915 | SH | DFND | 1,4 | 0 | 2,915 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 1,199,345 | 26,801 | SH | DFND | 1,3 | 0 | 26,801 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 7,850,314 | 175,426 | SH | DFND | 1,15 | 0 | 91,415 | 84,011 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 6,936 | 155 | SH | DFND | 1,5 | 0 | 155 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 2,502,823 | 55,929 | SH | DFND | 1,13 | 0 | 47,771 | 8,158 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 352,558,445 | 7,878,401 | SH | DFND | 15 | 0 | 7,878,401 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 514,043 | 11,487 | SH | DFND | 5 | 0 | 4,515 | 6,972 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 624,889 | 13,964 | SH | DFND | 5,4 | 0 | 13,964 | 0 | |
| CITIZENS FINL GROUP INC | COM | 174610105 | 313,250 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 76,862 | 1,309 | SH | DFND | 3,15 | 0 | 1,309 | 0 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 31,736 | 540 | SH | DFND | 1,15 | 0 | 392 | 148 | |
| CITIZENS FINL SVCS INC | COM | 174615104 | 330,241 | 5,624 | SH | DFND | 15 | 0 | 5,624 | 0 | |
| CITIZENS INC | CL A | 174740100 | 59,829 | 17,143 | SH | DFND | 3,15 | 0 | 17,143 | 0 | |
| CITIZENS INC | CL A | 174740100 | 20,054 | 5,746 | SH | DFND | 1,15 | 0 | 4,202 | 1,544 | |
| CITIZENS INC | CL A | 174740100 | 20,546 | 5,887 | SH | DFND | 15 | 0 | 5,887 | 0 | |
| CITY HLDG CO | COM | 177835105 | 245 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CITY HLDG CO | COM | 177835105 | 184,609 | 1,508 | SH | DFND | 14 | 0 | 1,508 | 0 | |
| CITY HLDG CO | COM | 177835105 | 662,170 | 5,409 | SH | DFND | 3,15 | 0 | 5,409 | 0 | |
| CITY HLDG CO | COM | 177835105 | 691,428 | 5,648 | SH | DFND | 1,15 | 0 | 1,505 | 4,143 | |
| CITY HLDG CO | COM | 177835105 | 12,732 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| CITY HLDG CO | COM | 177835105 | 50,682 | 414 | SH | DFND | 1,13 | 0 | 414 | 0 | |
| CITY HLDG CO | COM | 177835105 | 6,863,477 | 56,065 | SH | DFND | 15 | 0 | 56,065 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 44,354 | 8,306 | SH | DFND | 3,15 | 0 | 8,306 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 24,169 | 4,526 | SH | DFND | 1,15 | 0 | 3,056 | 1,470 | |
| CITY OFFICE REIT INC | COM | 178587101 | 1,372 | 257 | SH | DFND | 1,20 | 0 | 257 | 0 | |
| CITY OFFICE REIT INC | COM | 178587101 | 505,890 | 94,736 | SH | DFND | 15 | 0 | 94,736 | 0 | |
| CIVEO CORP CDA | COM NEW | 17878Y207 | 403,128 | 17,459 | SH | DFND | 15 | 0 | 17,459 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 65,888 | 2,840 | SH | DFND | 3,15 | 0 | 2,840 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 38,999 | 1,681 | SH | DFND | 1,15 | 0 | 1,164 | 517 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 1,253 | 54 | SH | DFND | 1,20 | 0 | 54 | 0 | |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | 170,891 | 7,366 | SH | DFND | 15 | 0 | 7,366 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 248 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 707,402 | 25,705 | SH | DFND | 14 | 0 | 25,705 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,398,787 | 50,828 | SH | DFND | 3,15 | 0 | 50,828 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 144,783 | 5,261 | SH | DFND | 1 | 0 | 5,261 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 1,492,492 | 54,233 | SH | DFND | 1,15 | 0 | 14,753 | 39,480 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 484,600 | 17,609 | SH | DFND | 1,20 | 0 | 17,609 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 62,525 | 2,272 | SH | DFND | 1,13 | 0 | 2,272 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 21,986,609 | 798,932 | SH | DFND | 15 | 0 | 798,932 | 0 | |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 | 27,685 | 1,006 | SH | DFND | 5 | 0 | 0 | 1,006 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 74,793 | 26,243 | SH | DFND | 3,15 | 0 | 26,243 | 0 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 30,441 | 10,681 | SH | DFND | 1,15 | 0 | 7,533 | 3,148 | |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | 410,887 | 144,171 | SH | DFND | 15 | 0 | 144,171 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | 18,290 | 5,271 | SH | DFND | 3,15 | 0 | 5,271 | 0 | |
| CLARUS CORP NEW | COM | 18270P109 | 11,378 | 3,279 | SH | DFND | 1,15 | 0 | 2,268 | 1,011 | |
| CLARUS CORP NEW | COM | 18270P109 | 170,033 | 49,001 | SH | DFND | 15 | 0 | 49,001 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 925 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 4,465,242 | 19,315 | SH | DFND | 3,15 | 0 | 19,315 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 68,811,189 | 297,652 | SH | DFND | 1 | 0 | 279,058 | 18,594 | |
| CLEAN HARBORS INC | COM | 184496107 | 5,780 | 25 | SH | DFND | 1,16 | 0 | 25 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 7,222,063 | 31,240 | SH | DFND | 1,15 | 0 | 8,102 | 23,138 | |
| CLEAN HARBORS INC | COM | 184496107 | 10,403 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 332,899 | 1,440 | SH | DFND | 1,13 | 0 | 1,440 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 52,899,532 | 228,824 | SH | DFND | 15 | 0 | 228,824 | 0 | |
| CLEAN HARBORS INC | COM | 184496107 | 30,516 | 132 | SH | DFND | 5 | 0 | 132 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 94,719 | 48,574 | SH | DFND | 3,15 | 0 | 48,574 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 39,296 | 20,152 | SH | DFND | 1,15 | 0 | 14,213 | 5,939 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 335 | 172 | SH | DFND | 1,20 | 0 | 172 | 0 | |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | 637,826 | 327,090 | SH | DFND | 15 | 0 | 327,090 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 1,135,208 | 102,920 | SH | DFND | 3,15 | 0 | 102,920 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 1,157,312 | 104,924 | SH | DFND | 1,15 | 0 | 25,800 | 79,124 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 1,588 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 87,225 | 7,908 | SH | DFND | 1,13 | 0 | 7,908 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 30,498,446 | 2,765,045 | SH | DFND | 15 | 0 | 2,765,045 | 0 | |
| CLEANSPARK INC | COM NEW | 18452B209 | 7,625,954 | 691,383 | SH | DFND | 11,15 | 0 | 691,383 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 504 | 431 | SH | DFND | 1,20 | 0 | 431 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 7,634 | 6,525 | SH | DFND | 1,13 | 0 | 6,525 | 0 | |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | 1,094,791 | 935,719 | SH | DFND | 15 | 0 | 935,719 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 28 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 415,484 | 14,967 | SH | DFND | 14 | 0 | 14,967 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 1,464,534 | 52,757 | SH | DFND | 3,15 | 0 | 52,757 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 983,454 | 35,427 | SH | DFND | 1,15 | 0 | 9,295 | 26,132 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 68,345 | 2,462 | SH | DFND | 1,13 | 0 | 2,462 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 11,777,374 | 424,257 | SH | DFND | 15 | 0 | 424,257 | 0 | |
| CLEAR SECURE INC | COM CL A | 18467V109 | 44,721 | 1,611 | SH | DFND | 5 | 0 | 0 | 1,611 | |
| CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P209 | 2,785,426 | 58,066 | SH | DFND | 14 | 0 | 58,066 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 98,280 | 2,264 | SH | DFND | 3,15 | 0 | 2,264 | 0 | |
| CLEARFIELD INC | COM | 18482P103 | 65,810 | 1,516 | SH | DFND | 1,15 | 0 | 1,063 | 453 | |
| CLEARFIELD INC | COM | 18482P103 | 965,525 | 22,242 | SH | DFND | 15 | 0 | 22,242 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 117,931 | 9,877 | SH | DFND | 3,15 | 0 | 9,877 | 0 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 45,587 | 3,818 | SH | DFND | 1,15 | 0 | 2,928 | 890 | |
| CLEARPOINT NEURO INC | COM | 18507C103 | 83,341 | 6,980 | SH | DFND | 15 | 0 | 6,980 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 2,042,144 | 93,121 | SH | DFND | 3,15 | 0 | 93,121 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 92,612,013 | 4,223,074 | SH | DFND | 1 | 0 | 4,124,882 | 98,192 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 795,467 | 36,273 | SH | DFND | 1,15 | 0 | 29,826 | 6,447 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 6,118 | 279 | SH | DFND | 1,20 | 0 | 279 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 147,041 | 6,705 | SH | DFND | 1,13 | 0 | 6,705 | 0 | |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | 1,386,327 | 63,216 | SH | DFND | 15 | 0 | 63,216 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 85,071 | 3,123 | SH | DFND | 3,15 | 0 | 3,123 | 0 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 51,484 | 1,890 | SH | DFND | 1,15 | 0 | 1,322 | 568 | |
| CLEARWATER PAPER CORP | COM | 18538R103 | 1,430,618 | 52,519 | SH | DFND | 15 | 0 | 52,519 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 30 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,305,386 | 43,139 | SH | DFND | 14 | 0 | 43,139 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 394,711 | 13,044 | SH | DFND | 3,15 | 0 | 13,044 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 486,914 | 16,091 | SH | DFND | 1,15 | 0 | 5,621 | 10,470 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 23,542 | 778 | SH | DFND | 1,20 | 0 | 778 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 31,047 | 1,026 | SH | DFND | 1,13 | 0 | 1,026 | 0 | |
| CLEARWAY ENERGY INC | CL A | 18539C105 | 1,082,915 | 35,787 | SH | DFND | 15 | 0 | 35,787 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 64 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,310,720 | 40,960 | SH | DFND | 14 | 0 | 40,960 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 985,280 | 30,790 | SH | DFND | 3,15 | 0 | 30,790 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 1,221,152 | 38,161 | SH | DFND | 1,15 | 0 | 13,047 | 25,114 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 17,120 | 535 | SH | DFND | 1,20 | 0 | 535 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 74,624 | 2,332 | SH | DFND | 1,13 | 0 | 2,332 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 37,723,072 | 1,178,846 | SH | DFND | 15 | 0 | 1,178,846 | 0 | |
| CLEARWAY ENERGY INC | CL C | 18539C204 | 213,696 | 6,678 | SH | DFND | 5 | 0 | 6,678 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 319 | 42 | SH | DFND | 2,15 | 0 | 42 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 18,020 | 2,371 | SH | DFND | 14 | 0 | 2,371 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 1,426,003 | 187,632 | SH | DFND | 3,15 | 0 | 187,632 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 2,271,579 | 298,892 | SH | DFND | 1,15 | 0 | 77,534 | 221,358 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 106,506 | 14,014 | SH | DFND | 1,13 | 0 | 14,014 | 0 | |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | 19,595,004 | 2,578,290 | SH | DFND | 15 | 0 | 2,578,290 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 205,320 | 1,710 | SH | DFND | 2,15 | 0 | 1,710 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 399,113 | 3,324 | SH | DFND | 14 | 0 | 3,324 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 5,657,818 | 47,121 | SH | DFND | 3,15 | 0 | 47,121 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 145,425,422 | 1,211,172 | SH | DFND | 1 | 0 | 1,195,467 | 15,705 | |
| CLOROX CO DEL | COM | 189054109 | 10,326 | 86 | SH | DFND | 1,2 | 0 | 86 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 97,977 | 816 | SH | DFND | 1,4 | 0 | 816 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 6,124 | 51 | SH | DFND | 1,16 | 0 | 51 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 4,758,734 | 39,633 | SH | DFND | 1,15 | 0 | 15,545 | 24,088 | |
| CLOROX CO DEL | COM | 189054109 | 277,722 | 2,313 | SH | DFND | 1,5 | 0 | 2,122 | 191 | |
| CLOROX CO DEL | COM | 189054109 | 1,915,237 | 15,951 | SH | DFND | 1,13 | 0 | 13,650 | 2,301 | |
| CLOROX CO DEL | COM | 189054109 | 223,243,029 | 1,859,274 | SH | DFND | 15 | 0 | 1,859,274 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 4,653,673 | 38,758 | SH | DFND | 5 | 0 | 17,556 | 21,202 | |
| CLOROX CO DEL | COM | 189054109 | 121,631 | 1,013 | SH | DFND | 5,2 | 0 | 1,013 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 577,176 | 4,807 | SH | DFND | 5,4 | 0 | 4,807 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 13,568 | 113 | SH | DFND | 5,3 | 0 | 113 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 1,780,878 | 14,832 | SH | DFND | 5,15 | 0 | 14,832 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 88,612 | 738 | SH | DFND | 5,11 | 0 | 738 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 118,749 | 989 | SH | DFND | 5,6 | 0 | 989 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 237,498 | 1,978 | SH | DFND | 11 | 0 | 1,978 | 0 | |
| CLOROX CO DEL | COM | 189054109 | 59,555 | 496 | SH | DFND | 11,15 | 0 | 496 | 0 | |
| CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 739,272 | 103,772 | SH | DFND | 14 | 0 | 103,772 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 427,082 | 153,076 | SH | DFND | 3,15 | 0 | 153,076 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 165,079 | 59,168 | SH | DFND | 1,15 | 0 | 45,378 | 13,790 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 28,489 | 10,211 | SH | DFND | 1,13 | 0 | 10,211 | 0 | |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | 2,501,397 | 896,558 | SH | DFND | 15 | 0 | 896,558 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 212,084 | 1,083 | SH | DFND | 2,15 | 0 | 1,083 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 23,751,633 | 121,287 | SH | DFND | 3,15 | 0 | 121,287 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 653,161,166 | 3,335,348 | SH | DFND | 1 | 0 | 3,313,918 | 21,430 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 13,413,963 | 68,498 | SH | DFND | 1,2 | 0 | 68,498 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 402,822 | 2,057 | SH | DFND | 1,4 | 0 | 2,057 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 3,510,449 | 17,926 | SH | DFND | 1,3 | 0 | 17,926 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 8,250,905 | 42,133 | SH | DFND | 1,15 | 0 | 18,985 | 23,148 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 187,576 | 958 | SH | DFND | 1,20 | 0 | 958 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 7,607,016 | 38,845 | SH | DFND | 1,13 | 0 | 33,138 | 5,707 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 53,421,053 | 272,793 | SH | DFND | 15 | 0 | 272,793 | 0 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,766,387 | 9,020 | SH | DFND | 5 | 0 | 0 | 9,020 | |
| CLOUDFLARE INC | CL A COM | 18915M107 | 1,037,899 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 420,028 | 4,336 | SH | DFND | 3,15 | 0 | 4,336 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 182,116 | 1,880 | SH | DFND | 1,15 | 0 | 1,449 | 431 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 52,310 | 540 | SH | DFND | 1,20 | 0 | 540 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 38,457 | 397 | SH | DFND | 1,13 | 0 | 397 | 0 | |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | 5,599,280 | 57,802 | SH | DFND | 15 | 0 | 57,802 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 112 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 8,485 | 76 | SH | DFND | 14 | 0 | 76 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 2,551,872 | 22,856 | SH | DFND | 3,15 | 0 | 22,856 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 187,572 | 1,680 | SH | DFND | 1 | 0 | 1,680 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 5,248 | 47 | SH | DFND | 1,16 | 0 | 47 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 3,905,182 | 34,977 | SH | DFND | 1,15 | 0 | 8,203 | 26,774 | |
| COCA COLA CONS INC | COM | 191098102 | 1,117 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 176,407 | 1,580 | SH | DFND | 1,13 | 0 | 1,580 | 0 | |
| COCA COLA CONS INC | COM | 191098102 | 54,626,437 | 489,265 | SH | DFND | 15 | 0 | 489,265 | 0 | |
| COCA COLA CO | COM | 191216100 | 3,682,608 | 52,051 | SH | DFND | 2,15 | 0 | 52,051 | 0 | |
| COCA COLA CO | COM | 191216100 | 388,559 | 5,492 | SH | DFND | 4 | 0 | 5,492 | 0 | |
| COCA COLA CO | COM | 191216100 | 69,461,077 | 981,782 | SH | DFND | 14 | 0 | 981,782 | 0 | |
| COCA COLA CO | COM | 191216100 | 111,933,717 | 1,582,102 | SH | DFND | 3,15 | 0 | 1,582,102 | 0 | |
| COCA COLA CO | COM | 191216100 | 399,004,508 | 5,639,640 | SH | DFND | 1 | 0 | 5,616,136 | 23,504 | |
| COCA COLA CO | COM | 191216100 | 21,891,182 | 309,416 | SH | DFND | 1,2 | 0 | 309,416 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,842,472 | 26,042 | SH | DFND | 1,4 | 0 | 26,042 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,389,601 | 19,641 | SH | DFND | 1,3 | 0 | 19,641 | 0 | |
| COCA COLA CO | COM | 191216100 | 83,912,118 | 1,186,037 | SH | DFND | 1,15 | 0 | 367,489 | 818,548 | |
| COCA COLA CO | COM | 191216100 | 535,719 | 7,572 | SH | DFND | 1,5 | 0 | 7,572 | 0 | |
| COCA COLA CO | COM | 191216100 | 6,047,144 | 85,472 | SH | DFND | 1,6 | 0 | 85,472 | 0 | |
| COCA COLA CO | COM | 191216100 | 35,769,007 | 505,569 | SH | DFND | 1,13 | 0 | 429,912 | 75,657 | |
| COCA COLA CO | COM | 191216100 | 1,010,827,678 | 14,287,317 | SH | DFND | 15 | 0 | 14,287,317 | 0 | |
| COCA COLA CO | COM | 191216100 | 11,053,060 | 156,227 | SH | DFND | 5 | 0 | 11,060 | 145,167 | |
| COCA COLA CO | COM | 191216100 | 153,245 | 2,166 | SH | DFND | 5,2 | 0 | 2,166 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,985,792 | 42,202 | SH | DFND | 5,4 | 0 | 42,202 | 0 | |
| COCA COLA CO | COM | 191216100 | 151,617 | 2,143 | SH | DFND | 5,16 | 0 | 0 | 2,143 | |
| COCA COLA CO | COM | 191216100 | 50,728 | 717 | SH | DFND | 5,3 | 0 | 717 | 0 | |
| COCA COLA CO | COM | 191216100 | 229,230 | 3,240 | SH | DFND | 5,11 | 0 | 3,240 | 0 | |
| COCA COLA CO | COM | 191216100 | 246,564 | 3,485 | SH | DFND | 5,6 | 0 | 3,485 | 0 | |
| COCA COLA CO | COM | 191216100 | 2,123 | 30 | SH | DFND | 5,13 | 0 | 30 | 0 | |
| COCA COLA CO | COM | 191216100 | 5,058,767 | 71,502 | SH | DFND | 11 | 0 | 71,502 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,203,458 | 17,010 | SH | DFND | 11,15 | 0 | 17,010 | 0 | |
| COCA COLA CO | COM | 191216100 | 22,703,463 | 320,897 | SH | DFND | 6 | 0 | 320,897 | 0 | |
| COCA COLA CO | COM | 191216100 | 1,438,418 | 20,331 | SH | DFND | 13 | 0 | 20,331 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 1,984,609 | 20,517 | SH | DFND | 14 | 0 | 20,517 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 56,639 | 586 | SH | DFND | 1,20 | 0 | 586 | 0 | |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 | 19,606,010 | 202,688 | SH | DFND | 15 | 0 | 202,688 | 0 | |
| CODEXIS INC | COM | 192005106 | 28,294 | 11,596 | SH | DFND | 3,15 | 0 | 11,596 | 0 | |
| CODEXIS INC | COM | 192005106 | 24,727 | 10,134 | SH | DFND | 1,15 | 0 | 7,354 | 2,780 | |
| CODEXIS INC | COM | 192005106 | 1,076 | 441 | SH | DFND | 1,20 | 0 | 441 | 0 | |
| CODEXIS INC | COM | 192005106 | 180,333 | 73,907 | SH | DFND | 15 | 0 | 73,907 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 2,086,689 | 235,518 | SH | DFND | 3,15 | 0 | 235,518 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 21,088,634 | 2,380,207 | SH | DFND | 1 | 0 | 2,380,207 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 773,637 | 87,318 | SH | DFND | 1,15 | 0 | 65,774 | 21,544 | |
| COEUR MNG INC | COM NEW | 192108504 | 1,559 | 176 | SH | DFND | 1,20 | 0 | 176 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 159,294 | 17,979 | SH | DFND | 1,13 | 0 | 17,979 | 0 | |
| COEUR MNG INC | COM NEW | 192108504 | 6,816,955 | 769,408 | SH | DFND | 15 | 0 | 769,408 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 48 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 747,882 | 15,513 | SH | DFND | 14 | 0 | 15,513 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 731,876 | 15,181 | SH | DFND | 3,15 | 0 | 15,181 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 833,454 | 17,288 | SH | DFND | 1,15 | 0 | 5,126 | 12,162 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 23,575 | 489 | SH | DFND | 1,20 | 0 | 489 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 277,159 | 5,749 | SH | DFND | 1,13 | 0 | 5,749 | 0 | |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 | 45,753,797 | 949,052 | SH | DFND | 15 | 0 | 949,052 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 134,790 | 18,773 | SH | DFND | 3,15 | 0 | 18,773 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 107,219 | 14,933 | SH | DFND | 1,15 | 0 | 11,755 | 3,178 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 12,809 | 1,784 | SH | DFND | 1,13 | 0 | 1,784 | 0 | |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | 556,953 | 77,570 | SH | DFND | 15 | 0 | 77,570 | 0 | |
| COGNEX CORP | COM | 192422103 | 2,882,587 | 90,876 | SH | DFND | 2 | 0 | 90,876 | 0 | |
| COGNEX CORP | COM | 192422103 | 127 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| COGNEX CORP | COM | 192422103 | 213,317 | 6,725 | SH | DFND | 14 | 0 | 6,725 | 0 | |
| COGNEX CORP | COM | 192422103 | 2,067,573 | 65,182 | SH | DFND | 3,15 | 0 | 65,182 | 0 | |
| COGNEX CORP | COM | 192422103 | 3,285,431 | 103,576 | SH | DFND | 1,15 | 0 | 26,744 | 76,832 | |
| COGNEX CORP | COM | 192422103 | 3,077 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| COGNEX CORP | COM | 192422103 | 151,304 | 4,770 | SH | DFND | 1,13 | 0 | 4,770 | 0 | |
| COGNEX CORP | COM | 192422103 | 3,152,905 | 99,398 | SH | DFND | 15 | 0 | 99,398 | 0 | |
| COGNEX CORP | COM | 192422103 | 20 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,293,503 | 16,577 | SH | DFND | 2,15 | 0 | 16,577 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,646,355 | 21,099 | SH | DFND | 14 | 0 | 21,099 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 14,744,003 | 188,953 | SH | DFND | 3,15 | 0 | 188,953 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 463,542,832 | 5,940,572 | SH | DFND | 1 | 0 | 5,828,147 | 112,425 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 255,314 | 3,272 | SH | DFND | 1,4 | 0 | 3,272 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 77,250 | 990 | SH | DFND | 1,16 | 0 | 990 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 788,415 | 10,104 | SH | DFND | 1,3 | 0 | 10,104 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 15,174,416 | 194,469 | SH | DFND | 1,15 | 0 | 94,966 | 99,503 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 231,983 | 2,973 | SH | DFND | 1,5 | 0 | 2,538 | 435 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 4,946,946 | 63,398 | SH | DFND | 1,13 | 0 | 54,335 | 9,063 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 388,517,690 | 4,979,081 | SH | DFND | 15 | 0 | 4,979,081 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 655,452 | 8,400 | SH | DFND | 10 | 0 | 8,400 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,494,515 | 83,231 | SH | DFND | 5 | 0 | 15,951 | 67,280 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 181,810 | 2,330 | SH | DFND | 5,2 | 0 | 2,330 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 897,345 | 11,500 | SH | DFND | 5,4 | 0 | 11,500 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 91,607 | 1,174 | SH | DFND | 5,16 | 0 | 0 | 1,174 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13,811 | 177 | SH | DFND | 5,3 | 0 | 177 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 204,517 | 2,621 | SH | DFND | 5,15 | 0 | 2,621 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 177,206 | 2,271 | SH | DFND | 5,11 | 0 | 2,271 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 334,515 | 4,287 | SH | DFND | 5,6 | 0 | 4,287 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,199 | 41 | SH | DFND | 5,13 | 0 | 41 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 644,528 | 8,260 | SH | DFND | 11 | 0 | 8,260 | 0 | |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 79,825 | 1,023 | SH | DFND | 11,15 | 0 | 1,023 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 75 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 714,092 | 9,477 | SH | DFND | 3,15 | 0 | 9,477 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 25,068,945 | 332,700 | SH | DFND | 1 | 0 | 332,700 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 807,149 | 10,712 | SH | DFND | 1,15 | 0 | 2,997 | 7,715 | |
| COHEN & STEERS INC | COM | 19247A100 | 3,617 | 48 | SH | DFND | 1,20 | 0 | 48 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 59,451 | 789 | SH | DFND | 1,13 | 0 | 789 | 0 | |
| COHEN & STEERS INC | COM | 19247A100 | 8,232,364 | 109,255 | SH | DFND | 15 | 0 | 109,255 | 0 | |
| COHERENT CORP | COM | 19247G107 | 1,338 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| COHERENT CORP | COM | 19247G107 | 536,509 | 6,014 | SH | DFND | 14 | 0 | 6,014 | 0 | |
| COHERENT CORP | COM | 19247G107 | 5,222,978 | 58,547 | SH | DFND | 3,15 | 0 | 58,547 | 0 | |
| COHERENT CORP | COM | 19247G107 | 499,221,782 | 5,596,029 | SH | DFND | 1 | 0 | 5,538,720 | 57,309 | |
| COHERENT CORP | COM | 19247G107 | 11,425,660 | 128,076 | SH | DFND | 1,2 | 0 | 128,076 | 0 | |
| COHERENT CORP | COM | 19247G107 | 800,660 | 8,975 | SH | DFND | 1,3 | 0 | 8,975 | 0 | |
| COHERENT CORP | COM | 19247G107 | 8,557,648 | 95,927 | SH | DFND | 1,15 | 0 | 25,092 | 70,835 | |
| COHERENT CORP | COM | 19247G107 | 13,560 | 152 | SH | DFND | 1,20 | 0 | 152 | 0 | |
| COHERENT CORP | COM | 19247G107 | 389,312 | 4,364 | SH | DFND | 1,13 | 0 | 4,364 | 0 | |
| COHERENT CORP | COM | 19247G107 | 15,108,070 | 169,354 | SH | DFND | 15 | 0 | 169,354 | 0 | |
| COHERENT CORP | COM | 19247G107 | 2,179,579 | 24,432 | SH | DFND | 5 | 0 | 6,167 | 18,265 | |
| COHERENT CORP | COM | 19247G107 | 83,144 | 932 | SH | DFND | 5,16 | 0 | 0 | 932 | |
| COHEN & STEERS QUALITY INCOM | COM | 19247L106 | 395,910 | 31,800 | SH | DFND | 14 | 0 | 31,800 | 0 | |
| COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 382,435 | 31,711 | SH | DFND | 14 | 0 | 31,711 | 0 | |
| COHEN & STEERS REIT & PFD & | COM | 19247X100 | 520,682 | 22,867 | SH | DFND | 14 | 0 | 22,867 | 0 | |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 259,232 | 9,619 | SH | DFND | 14 | 0 | 9,619 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 1,778,055 | 84,750 | SH | DFND | 14 | 0 | 84,750 | 0 | |
| COHEN & STEERS LTD DURATION | COM | 19248C105 | 7,507,798 | 357,855 | SH | DFND | 15 | 0 | 357,855 | 0 | |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 523,036 | 25,970 | SH | DFND | 14 | 0 | 25,970 | 0 | |
| COHEN & STEERS SELECT PFD & | COM | 19248Y107 | 3,316,857 | 164,690 | SH | DFND | 15 | 0 | 164,690 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 9,885 | 13,517 | SH | DFND | 3,15 | 0 | 13,517 | 0 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 9,364 | 12,805 | SH | DFND | 1,15 | 0 | 9,196 | 3,609 | |
| COHERUS ONCOLOGY INC | COM | 19249H103 | 133,059 | 181,949 | SH | DFND | 15 | 0 | 181,949 | 0 | |
| COHU INC | COM | 192576106 | 58 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| COHU INC | COM | 192576106 | 258,951 | 13,459 | SH | DFND | 3,15 | 0 | 13,459 | 0 | |
| COHU INC | COM | 192576106 | 327,676 | 17,031 | SH | DFND | 1,15 | 0 | 3,776 | 13,255 | |
| COHU INC | COM | 192576106 | 10,005 | 520 | SH | DFND | 1,20 | 0 | 520 | 0 | |
| COHU INC | COM | 192576106 | 26,763 | 1,391 | SH | DFND | 1,13 | 0 | 1,391 | 0 | |
| COHU INC | COM | 192576106 | 21,988,973 | 1,142,878 | SH | DFND | 15 | 0 | 1,142,878 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 27,671,186 | 78,950 | SH | DFND | 3,15 | 0 | 78,950 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 48,558,230 | 138,544 | SH | DFND | 1 | 0 | 138,544 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 17,174 | 49 | SH | DFND | 1,2 | 0 | 49 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 480,872 | 1,372 | SH | DFND | 1,4 | 0 | 1,372 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 22,977,774 | 65,559 | SH | DFND | 1,15 | 0 | 24,619 | 40,940 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 7,360 | 21 | SH | DFND | 1,5 | 0 | 21 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 125,475 | 358 | SH | DFND | 1,11 | 0 | 0 | 358 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 8,902,796 | 25,401 | SH | DFND | 1,13 | 0 | 21,707 | 3,694 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 307,361,505 | 876,948 | SH | DFND | 15 | 0 | 876,948 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 2,254,352 | 6,432 | SH | DFND | 5 | 0 | 0 | 6,432 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 1,191,666 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | 12,929,927 | 36,891 | SH | DFND | 11,15 | 0 | 36,891 | 0 | |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 | 8,877,400 | 6,800,000 | PRN | DFND | 1 | 0 | 6,800,000 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 94 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 605,217 | 19,299 | SH | DFND | 3,15 | 0 | 19,299 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 669,505 | 21,349 | SH | DFND | 1,15 | 0 | 5,141 | 16,208 | |
| ENOVIS CORPORATION | COM | 194014502 | 51,838 | 1,653 | SH | DFND | 1,13 | 0 | 1,653 | 0 | |
| ENOVIS CORPORATION | COM | 194014502 | 5,895,492 | 187,994 | SH | DFND | 15 | 0 | 187,994 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,015,444 | 11,171 | SH | DFND | 2,15 | 0 | 11,171 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 6,938,761 | 76,334 | SH | DFND | 14 | 0 | 76,334 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 29,609,039 | 325,732 | SH | DFND | 3,15 | 0 | 325,732 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 178,424,568 | 1,962,867 | SH | DFND | 1 | 0 | 1,962,867 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 487,133 | 5,359 | SH | DFND | 1,4 | 0 | 5,359 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 80,356 | 884 | SH | DFND | 1,16 | 0 | 884 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 814,464 | 8,960 | SH | DFND | 1,3 | 0 | 8,960 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 21,858,359 | 240,466 | SH | DFND | 1,15 | 0 | 71,421 | 169,045 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,074,438 | 11,820 | SH | DFND | 1,5 | 0 | 11,024 | 796 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,840,480 | 97,255 | SH | DFND | 1,13 | 0 | 82,957 | 14,298 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 418,659,039 | 4,605,710 | SH | DFND | 15 | 0 | 4,605,710 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 98 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 8,320,713 | 91,537 | SH | DFND | 5 | 0 | 17,098 | 74,439 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 261,610 | 2,878 | SH | DFND | 5,2 | 0 | 2,878 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,671,015 | 18,383 | SH | DFND | 5,4 | 0 | 18,383 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 180,073 | 1,981 | SH | DFND | 5,16 | 0 | 0 | 1,981 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 50,177 | 552 | SH | DFND | 5,3 | 0 | 552 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 367,509 | 4,043 | SH | DFND | 5,11 | 0 | 4,043 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 338,512 | 3,724 | SH | DFND | 5,6 | 0 | 3,724 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 4,363 | 48 | SH | DFND | 5,13 | 0 | 48 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 1,227,150 | 13,500 | SH | DFND | 11 | 0 | 13,500 | 0 | |
| COLGATE PALMOLIVE CO | COM | 194162103 | 531,311 | 5,845 | SH | DFND | 11,15 | 0 | 5,845 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 30 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 373,972 | 12,647 | SH | DFND | 3,15 | 0 | 12,647 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 29,653,151 | 1,002,812 | SH | DFND | 1 | 0 | 888,517 | 114,295 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 556,123 | 18,807 | SH | DFND | 1,2 | 0 | 18,807 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 379,738 | 12,842 | SH | DFND | 1,15 | 0 | 3,606 | 9,236 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 2,720 | 92 | SH | DFND | 1,20 | 0 | 92 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28,417 | 961 | SH | DFND | 1,13 | 0 | 961 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 15,841,950 | 535,744 | SH | DFND | 15 | 0 | 535,744 | 0 | |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | 28,535 | 965 | SH | DFND | 5 | 0 | 0 | 965 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 29,662,082 | 227,226 | SH | DFND | 2 | 0 | 227,226 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 160,825 | 1,232 | SH | DFND | 2,15 | 0 | 1,232 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 6,996,944 | 53,600 | SH | DFND | 1,2 | 0 | 53,600 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 14,751 | 113 | SH | DFND | 1,20 | 0 | 113 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 153,907 | 1,179 | SH | DFND | 1,13 | 0 | 1,179 | 0 | |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | 243,327 | 1,864 | SH | DFND | 15 | 0 | 1,864 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | 76,058 | 4,618 | SH | DFND | 3,15 | 0 | 4,618 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | 32,232 | 1,957 | SH | DFND | 1,15 | 0 | 1,389 | 568 | |
| COLONY BANKCORP INC | COM | 19623P101 | 2,273 | 138 | SH | DFND | 1,20 | 0 | 138 | 0 | |
| COLONY BANKCORP INC | COM | 19623P101 | 136,553 | 8,291 | SH | DFND | 15 | 0 | 8,291 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 444 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 362,109 | 15,488 | SH | DFND | 14 | 0 | 15,488 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,849,218 | 79,094 | SH | DFND | 3,15 | 0 | 79,094 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 55,276,048 | 2,364,245 | SH | DFND | 1 | 0 | 2,096,221 | 268,024 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 1,024,044 | 43,800 | SH | DFND | 1,2 | 0 | 43,800 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 3,045,783 | 130,273 | SH | DFND | 1,15 | 0 | 34,338 | 95,935 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 104,953 | 4,489 | SH | DFND | 1,20 | 0 | 4,489 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 138,339 | 5,917 | SH | DFND | 1,13 | 0 | 5,917 | 0 | |
| COLUMBIA BKG SYS INC | COM | 197236102 | 7,770,928 | 332,375 | SH | DFND | 15 | 0 | 332,375 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 109,101 | 7,519 | SH | DFND | 3,15 | 0 | 7,519 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 51,177 | 3,527 | SH | DFND | 1,15 | 0 | 2,378 | 1,149 | |
| COLUMBIA FINL INC | COM | 197641103 | 13,509 | 931 | SH | DFND | 1,13 | 0 | 931 | 0 | |
| COLUMBIA FINL INC | COM | 197641103 | 420,500 | 28,980 | SH | DFND | 15 | 0 | 28,980 | 0 | |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 1,448,489 | 47,632 | SH | DFND | 14 | 0 | 47,632 | 0 | |
| COLUMBIA SELIGM PREM TECH GR | COM | 19842X109 | 3,664,435 | 120,501 | SH | DFND | 15 | 0 | 120,501 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 61 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 732,532 | 11,993 | SH | DFND | 3,15 | 0 | 11,993 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 96,751 | 1,584 | SH | DFND | 1 | 0 | 1,584 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 1,101,150 | 18,028 | SH | DFND | 1,15 | 0 | 4,275 | 13,753 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 34,444 | 564 | SH | DFND | 1,20 | 0 | 564 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 47,581 | 779 | SH | DFND | 1,13 | 0 | 779 | 0 | |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | 20,423,991 | 334,381 | SH | DFND | 15 | 0 | 334,381 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 168,062 | 11,006 | SH | DFND | 3,15 | 0 | 11,006 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 17,120,510 | 1,121,186 | SH | DFND | 1 | 0 | 1,121,186 | 0 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 50,208 | 3,288 | SH | DFND | 1,15 | 0 | 2,322 | 966 | |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | 745,481 | 48,820 | SH | DFND | 15 | 0 | 48,820 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,072 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 4,294,506 | 8,009 | SH | DFND | 14 | 0 | 8,009 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 7,157,331 | 13,348 | SH | DFND | 3,15 | 0 | 13,348 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 168,301,498 | 313,872 | SH | DFND | 1 | 0 | 309,757 | 4,115 | |
| COMFORT SYS USA INC | COM | 199908104 | 233,788 | 436 | SH | DFND | 1,2 | 0 | 436 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 54,157 | 101 | SH | DFND | 1,16 | 0 | 101 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 1,051,508 | 1,961 | SH | DFND | 1,3 | 0 | 1,961 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 12,028,799 | 22,433 | SH | DFND | 1,15 | 0 | 5,080 | 17,353 | |
| COMFORT SYS USA INC | COM | 199908104 | 63,830 | 119 | SH | DFND | 1,20 | 0 | 119 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 117,430 | 219 | SH | DFND | 1,5 | 0 | 219 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 532,993 | 994 | SH | DFND | 1,13 | 0 | 994 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 321,175,849 | 598,974 | SH | DFND | 15 | 0 | 598,974 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 7,111,217 | 13,262 | SH | DFND | 5 | 0 | 7,294 | 5,968 | |
| COMFORT SYS USA INC | COM | 199908104 | 153,356 | 286 | SH | DFND | 5,2 | 0 | 286 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 94,909 | 177 | SH | DFND | 5,16 | 0 | 0 | 177 | |
| COMFORT SYS USA INC | COM | 199908104 | 8,598,664 | 16,036 | SH | DFND | 5,15 | 0 | 16,036 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 23,057 | 43 | SH | DFND | 5,11 | 0 | 43 | 0 | |
| COMFORT SYS USA INC | COM | 199908104 | 300,814 | 561 | SH | DFND | 5,6 | 0 | 561 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,698,842 | 75,619 | SH | DFND | 2,15 | 0 | 75,619 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 3,074,479 | 86,144 | SH | DFND | 14 | 0 | 86,144 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 53,562,339 | 1,500,766 | SH | DFND | 3,15 | 0 | 1,500,766 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 337,368,715 | 9,452,752 | SH | DFND | 1 | 0 | 9,393,005 | 59,747 | |
| COMCAST CORP NEW | CL A | 20030N101 | 171,669 | 4,810 | SH | DFND | 1,2 | 0 | 4,810 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 882,935 | 24,739 | SH | DFND | 1,4 | 0 | 24,739 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 49,716 | 1,393 | SH | DFND | 1,16 | 0 | 1,393 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 806,130 | 22,587 | SH | DFND | 1,3 | 0 | 22,587 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 36,700,527 | 1,028,314 | SH | DFND | 1,15 | 0 | 304,568 | 723,746 | |
| COMCAST CORP NEW | CL A | 20030N101 | 380,955 | 10,674 | SH | DFND | 1,5 | 0 | 8,989 | 1,685 | |
| COMCAST CORP NEW | CL A | 20030N101 | 16,952,679 | 474,998 | SH | DFND | 1,13 | 0 | 404,834 | 70,164 | |
| COMCAST CORP NEW | CL A | 20030N101 | 944,346,693 | 26,459,700 | SH | DFND | 15 | 0 | 26,459,700 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 21,840,710 | 611,956 | SH | DFND | 5 | 0 | 259,756 | 352,200 | |
| COMCAST CORP NEW | CL A | 20030N101 | 414,040 | 11,601 | SH | DFND | 5,2 | 0 | 11,601 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,344,405 | 65,688 | SH | DFND | 5,4 | 0 | 65,688 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 314,322 | 8,807 | SH | DFND | 5,16 | 0 | 0 | 8,807 | |
| COMCAST CORP NEW | CL A | 20030N101 | 19,001,927 | 532,416 | SH | DFND | 5,15 | 0 | 532,416 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 512,437 | 14,358 | SH | DFND | 5,11 | 0 | 14,358 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 738,533 | 20,693 | SH | DFND | 5,6 | 0 | 20,693 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 6,960 | 195 | SH | DFND | 5,13 | 0 | 195 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 2,361,536 | 66,168 | SH | DFND | 11 | 0 | 66,168 | 0 | |
| COMCAST CORP NEW | CL A | 20030N101 | 286 | 8 | SH | DFND | 6 | 0 | 8 | 0 | |
| COMERICA INC | COM | 200340107 | 1,014 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| COMERICA INC | COM | 200340107 | 351,339 | 5,890 | SH | DFND | 14 | 0 | 5,890 | 0 | |
| COMERICA INC | COM | 200340107 | 2,998,546 | 50,269 | SH | DFND | 3,15 | 0 | 50,269 | 0 | |
| COMERICA INC | COM | 200340107 | 305,690 | 5,125 | SH | DFND | 1 | 0 | 5,125 | 0 | |
| COMERICA INC | COM | 200340107 | 4,828,668 | 80,950 | SH | DFND | 1,15 | 0 | 20,921 | 60,029 | |
| COMERICA INC | COM | 200340107 | 220,407 | 3,695 | SH | DFND | 1,13 | 0 | 3,695 | 0 | |
| COMERICA INC | COM | 200340107 | 72,660,858 | 1,218,120 | SH | DFND | 15 | 0 | 1,218,120 | 0 | |
| COMERICA INC | COM | 200340107 | 18,074 | 303 | SH | DFND | 5 | 0 | 303 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 187 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 2,908,250 | 46,779 | SH | DFND | 3,15 | 0 | 46,779 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 4,692,778 | 75,483 | SH | DFND | 1,15 | 0 | 19,923 | 55,560 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 49,573 | 797 | SH | DFND | 1,20 | 0 | 797 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 223,004 | 3,587 | SH | DFND | 1,13 | 0 | 3,587 | 0 | |
| COMMERCE BANCSHARES INC | COM | 200525103 | 45,906,515 | 738,403 | SH | DFND | 15 | 0 | 738,403 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 440 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 18,879 | 386 | SH | DFND | 14 | 0 | 386 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 2,509,328 | 51,305 | SH | DFND | 3,15 | 0 | 51,305 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 62,683,643 | 1,281,612 | SH | DFND | 1 | 0 | 1,136,144 | 145,468 | |
| COMMERCIAL METALS CO | COM | 201723103 | 1,162,297 | 23,764 | SH | DFND | 1,2 | 0 | 23,764 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 2,944,480 | 60,202 | SH | DFND | 1,15 | 0 | 10,481 | 49,721 | |
| COMMERCIAL METALS CO | COM | 201723103 | 3,913 | 80 | SH | DFND | 1,20 | 0 | 80 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 157,441 | 3,219 | SH | DFND | 1,13 | 0 | 3,219 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 7,956,923 | 162,685 | SH | DFND | 15 | 0 | 162,685 | 0 | |
| COMMERCIAL METALS CO | COM | 201723103 | 68,474 | 1,400 | SH | DFND | 5 | 0 | 0 | 1,400 | |
| COMMERCIAL VEH GROUP INC | COM | 202608105 | 65,271 | 39,320 | SH | DFND | 15 | 0 | 39,320 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 1,078,172 | 130,214 | SH | DFND | 3,15 | 0 | 130,214 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 246,264 | 29,742 | SH | DFND | 1,15 | 0 | 22,394 | 7,348 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 47,974 | 5,794 | SH | DFND | 1,13 | 0 | 5,794 | 0 | |
| COMMSCOPE HLDG CO INC | COM | 20337X109 | 8,599,790 | 1,038,622 | SH | DFND | 15 | 0 | 1,038,622 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 171 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,047,545 | 18,420 | SH | DFND | 3,15 | 0 | 18,420 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 1,138,935 | 20,027 | SH | DFND | 1,15 | 0 | 5,010 | 15,017 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 11,601 | 204 | SH | DFND | 1,20 | 0 | 204 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 84,623 | 1,488 | SH | DFND | 1,13 | 0 | 1,488 | 0 | |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | 16,890,788 | 297,007 | SH | DFND | 15 | 0 | 297,007 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 81,049 | 23,838 | SH | DFND | 3,15 | 0 | 23,838 | 0 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 56,178 | 16,523 | SH | DFND | 1,15 | 0 | 12,221 | 4,302 | |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,392,155 | 703,575 | SH | DFND | 15 | 0 | 703,575 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 79,209 | 4,763 | SH | DFND | 3,15 | 0 | 4,763 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 42,722 | 2,569 | SH | DFND | 1 | 0 | 0 | 2,569 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 51,819 | 3,116 | SH | DFND | 1,15 | 0 | 2,198 | 918 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 13,820 | 831 | SH | DFND | 1,13 | 0 | 831 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 12,469,956 | 749,847 | SH | DFND | 15 | 0 | 749,847 | 0 | |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | 31,730 | 1,908 | SH | DFND | 11,15 | 0 | 1,908 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 59,506 | 3,050 | SH | DFND | 3,15 | 0 | 3,050 | 0 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 37,108 | 1,902 | SH | DFND | 1,15 | 0 | 1,364 | 538 | |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | 283,266 | 14,519 | SH | DFND | 15 | 0 | 14,519 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 303,814 | 5,741 | SH | DFND | 3,15 | 0 | 5,741 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 97,796 | 1,848 | SH | DFND | 1,15 | 0 | 1,310 | 538 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 24,079 | 455 | SH | DFND | 1,13 | 0 | 455 | 0 | |
| COMMUNITY TR BANCORP INC | COM | 204149108 | 1,057,183 | 19,977 | SH | DFND | 15 | 0 | 19,977 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 523 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 2,864,939 | 16,434 | SH | DFND | 3,15 | 0 | 16,434 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 179,267,026 | 1,028,320 | SH | DFND | 1 | 0 | 1,009,722 | 18,598 | |
| COMMVAULT SYS INC | COM | 204166102 | 4,254,524 | 24,405 | SH | DFND | 1,15 | 0 | 5,026 | 19,379 | |
| COMMVAULT SYS INC | COM | 204166102 | 21,791 | 125 | SH | DFND | 1,20 | 0 | 125 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 788,843 | 4,525 | SH | DFND | 1,11 | 0 | 4,525 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 1,133,494 | 6,502 | SH | DFND | 1,6 | 0 | 6,502 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 215,995 | 1,239 | SH | DFND | 1,13 | 0 | 1,239 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 98,218,917 | 563,408 | SH | DFND | 15 | 0 | 563,408 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 7,644,545 | 43,851 | SH | DFND | 6 | 0 | 43,851 | 0 | |
| COMMVAULT SYS INC | COM | 204166102 | 1,886,948 | 10,824 | SH | DFND | 6,2 | 0 | 10,824 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 839,580 | 428,357 | SH | DFND | 14 | 0 | 428,357 | 0 | |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 | 1,131,826 | 577,462 | SH | DFND | 15 | 0 | 577,462 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 304,524 | 217,517 | SH | DFND | 14 | 0 | 217,517 | 0 | |
| COMPANHIA SIDERURGICA NACION | SPONSORED ADR | 20440W105 | 57,397 | 40,998 | SH | DFND | 1,20 | 0 | 40,998 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 125,009 | 5,690 | SH | DFND | 14 | 0 | 5,690 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 3,186 | 145 | SH | DFND | 1,20 | 0 | 145 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 21,379,380 | 973,117 | SH | DFND | 15 | 0 | 973,117 | 0 | |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 | 513,131 | 23,356 | SH | DFND | 5 | 0 | 0 | 23,356 | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 300,021 | 32,861 | SH | DFND | 14 | 0 | 32,861 | 0 | |
| COMPANHIA PARANAENSE DE ENER | SPON ADS | 20441B605 | 8,162 | 894 | SH | DFND | 1,20 | 0 | 894 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 9,958,829 | 606,506 | SH | DFND | 1 | 0 | 606,506 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 6,486 | 395 | SH | DFND | 1,20 | 0 | 395 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 235,709 | 14,355 | SH | DFND | 1,13 | 0 | 14,355 | 0 | |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 193,428 | 11,780 | SH | DFND | 5 | 0 | 0 | 11,780 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 197,324 | 9,822 | SH | DFND | 3,15 | 0 | 9,822 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 91,008 | 4,530 | SH | DFND | 1,15 | 0 | 3,356 | 1,174 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 402 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 20,934 | 1,042 | SH | DFND | 1,13 | 0 | 1,042 | 0 | |
| COMPASS MINERALS INTL INC | COM | 20451N101 | 5,673,255 | 282,392 | SH | DFND | 15 | 0 | 282,392 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 156,020 | 24,844 | SH | DFND | 3,15 | 0 | 24,844 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 48,544 | 7,730 | SH | DFND | 1,15 | 0 | 5,422 | 2,308 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,108 | 1,928 | SH | DFND | 1,20 | 0 | 1,928 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 12,673 | 2,018 | SH | DFND | 1,13 | 0 | 2,018 | 0 | |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | 985,005 | 156,848 | SH | DFND | 15 | 0 | 156,848 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 70,361 | 27,062 | SH | DFND | 3,15 | 0 | 27,062 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 30,703 | 11,809 | SH | DFND | 1,15 | 0 | 8,732 | 3,077 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 1,612 | 620 | SH | DFND | 1,20 | 0 | 620 | 0 | |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | 50,034 | 19,244 | SH | DFND | 15 | 0 | 19,244 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 156,004 | 11,072 | SH | DFND | 3,15 | 0 | 11,072 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 80,327 | 5,701 | SH | DFND | 1,15 | 0 | 4,852 | 849 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 30,322 | 2,152 | SH | DFND | 1,20 | 0 | 2,152 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 17,119 | 1,215 | SH | DFND | 1,13 | 0 | 1,215 | 0 | |
| COMPOSECURE INC | COM CL A | 20459V105 | 7,705,314 | 546,864 | SH | DFND | 15 | 0 | 546,864 | 0 | |
| COMPLETE SOLARIA INC | COM | 20460L104 | 42,061 | 22,859 | SH | DFND | 3,15 | 0 | 22,859 | 0 | |
| COMPLETE SOLARIA INC | COM | 20460L104 | 14,604 | 7,937 | SH | DFND | 1,15 | 0 | 5,878 | 2,059 | |
| COMPASS INC | CL A | 20464U100 | 1,078,320 | 171,707 | SH | DFND | 3,15 | 0 | 171,707 | 0 | |
| COMPASS INC | CL A | 20464U100 | 403,578 | 64,264 | SH | DFND | 1,15 | 0 | 51,249 | 13,015 | |
| COMPASS INC | CL A | 20464U100 | 3,931 | 626 | SH | DFND | 1,20 | 0 | 626 | 0 | |
| COMPASS INC | CL A | 20464U100 | 79,963 | 12,733 | SH | DFND | 1,13 | 0 | 12,733 | 0 | |
| COMPASS INC | CL A | 20464U100 | 4,441,530 | 707,250 | SH | DFND | 15 | 0 | 707,250 | 0 | |
| TRUBRIDGE INC | COM | 205306103 | 88,692 | 3,787 | SH | DFND | 3,15 | 0 | 3,787 | 0 | |
| TRUBRIDGE INC | COM | 205306103 | 34,287 | 1,464 | SH | DFND | 1,15 | 0 | 1,123 | 341 | |
| TRUBRIDGE INC | COM | 205306103 | 5,691 | 243 | SH | DFND | 1,20 | 0 | 243 | 0 | |
| TRUBRIDGE INC | COM | 205306103 | 949,025 | 40,522 | SH | DFND | 15 | 0 | 40,522 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 166 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 950,492 | 34,351 | SH | DFND | 3,15 | 0 | 34,351 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 917,565 | 33,161 | SH | DFND | 1,15 | 0 | 7,890 | 25,271 | |
| COMSTOCK RES INC | COM | 205768302 | 26,231 | 948 | SH | DFND | 1,20 | 0 | 948 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 68,456 | 2,474 | SH | DFND | 1,13 | 0 | 2,474 | 0 | |
| COMSTOCK RES INC | COM | 205768302 | 27,910,369 | 1,008,687 | SH | DFND | 15 | 0 | 1,008,687 | 0 | |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 | 166,316 | 67,884 | SH | DFND | 15 | 0 | 67,884 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 113,486 | 5,544 | SH | DFND | 2,15 | 0 | 5,544 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 3,700,464 | 180,775 | SH | DFND | 3,15 | 0 | 180,775 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 15,277,518 | 746,337 | SH | DFND | 1 | 0 | 746,337 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 8,659 | 423 | SH | DFND | 1,2 | 0 | 423 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 65,504 | 3,200 | SH | DFND | 1,4 | 0 | 3,200 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 3,142,616 | 153,523 | SH | DFND | 1,15 | 0 | 61,261 | 92,262 | |
| CONAGRA BRANDS INC | COM | 205887102 | 132,154 | 6,456 | SH | DFND | 1,5 | 0 | 6,456 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,222,591 | 59,726 | SH | DFND | 1,13 | 0 | 51,130 | 8,596 | |
| CONAGRA BRANDS INC | COM | 205887102 | 228,224,390 | 11,149,213 | SH | DFND | 15 | 0 | 11,149,213 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 1,712,766 | 83,672 | SH | DFND | 5 | 0 | 30,614 | 53,058 | |
| CONAGRA BRANDS INC | COM | 205887102 | 360,518 | 17,612 | SH | DFND | 5,4 | 0 | 17,612 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 6,489 | 317 | SH | DFND | 5,3 | 0 | 317 | 0 | |
| CONAGRA BRANDS INC | COM | 205887102 | 149,677 | 7,312 | SH | DFND | 11 | 0 | 7,312 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 264 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 281,717 | 5,330 | SH | DFND | 14 | 0 | 5,330 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 1,008,156 | 19,074 | SH | DFND | 3,15 | 0 | 19,074 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 71,671 | 1,356 | SH | DFND | 1 | 0 | 1,356 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 1,500,553 | 28,390 | SH | DFND | 1,15 | 0 | 7,355 | 21,035 | |
| CONCENTRIX CORP | COM | 20602D101 | 2,220 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 57,031 | 1,079 | SH | DFND | 1,13 | 0 | 1,079 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 16,562,537 | 313,358 | SH | DFND | 15 | 0 | 313,358 | 0 | |
| CONCENTRIX CORP | COM | 20602D101 | 31 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CONCENTRIX CORP | COM | 20602D101 | 6,290 | 119 | SH | DFND | 11,15 | 0 | 119 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 844,337 | 41,047 | SH | DFND | 3,15 | 0 | 41,047 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 19,735,002 | 959,407 | SH | DFND | 1 | 0 | 959,407 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 908,063 | 44,145 | SH | DFND | 1,15 | 0 | 13,085 | 31,060 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 5,389 | 262 | SH | DFND | 1,20 | 0 | 262 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 66,811 | 3,248 | SH | DFND | 1,13 | 0 | 3,248 | 0 | |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | 8,114,063 | 394,461 | SH | DFND | 15 | 0 | 394,461 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 28,493 | 4,633 | SH | DFND | 3,15 | 0 | 4,633 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 3,267,212 | 531,254 | SH | DFND | 1 | 0 | 531,254 | 0 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 16,974 | 2,760 | SH | DFND | 1,15 | 0 | 1,861 | 899 | |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | 227,937 | 37,063 | SH | DFND | 15 | 0 | 37,063 | 0 | |
| CONDUENT INC | COM | 206787103 | 86,977 | 32,946 | SH | DFND | 3,15 | 0 | 32,946 | 0 | |
| CONDUENT INC | COM | 206787103 | 48,785 | 18,479 | SH | DFND | 1,15 | 0 | 12,713 | 5,766 | |
| CONDUENT INC | COM | 206787103 | 1,252,976 | 474,612 | SH | DFND | 15 | 0 | 474,612 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 2,636,497 | 105,756 | SH | DFND | 3,15 | 0 | 105,756 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,475,931 | 59,203 | SH | DFND | 1,15 | 0 | 39,290 | 19,913 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 997 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 185,853 | 7,455 | SH | DFND | 1,13 | 0 | 7,455 | 0 | |
| CONFLUENT INC | CLASS A COM | 20717M103 | 1,733,134 | 69,520 | SH | DFND | 15 | 0 | 69,520 | 0 | |
| CONMED CORP | COM | 207410101 | 104 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CONMED CORP | COM | 207410101 | 587,983 | 11,290 | SH | DFND | 3,15 | 0 | 11,290 | 0 | |
| CONMED CORP | COM | 207410101 | 611,003 | 11,732 | SH | DFND | 1,15 | 0 | 2,897 | 8,835 | |
| CONMED CORP | COM | 207410101 | 47,549 | 913 | SH | DFND | 1,13 | 0 | 913 | 0 | |
| CONMED CORP | COM | 207410101 | 5,521,834 | 106,026 | SH | DFND | 15 | 0 | 106,026 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 313,702 | 13,545 | SH | DFND | 3,15 | 0 | 13,545 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 137,941 | 5,956 | SH | DFND | 1,15 | 0 | 4,660 | 1,296 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,849 | 123 | SH | DFND | 1,20 | 0 | 123 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 31,822 | 1,374 | SH | DFND | 1,13 | 0 | 1,374 | 0 | |
| CONNECTONE BANCORP INC | COM | 20786W107 | 2,088,963 | 90,197 | SH | DFND | 15 | 0 | 90,197 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,325,909 | 14,775 | SH | DFND | 2,15 | 0 | 14,775 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 996,024 | 11,099 | SH | DFND | 4 | 0 | 11,099 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,897,794 | 32,291 | SH | DFND | 14 | 0 | 32,291 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 46,001,711 | 512,611 | SH | DFND | 3,15 | 0 | 512,611 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 812,439,797 | 9,053,263 | SH | DFND | 1 | 0 | 8,948,324 | 104,939 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,866,959 | 54,234 | SH | DFND | 1,2 | 0 | 54,234 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 761,444 | 8,485 | SH | DFND | 1,4 | 0 | 8,485 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 7,000 | 78 | SH | DFND | 1,16 | 0 | 78 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 2,446,312 | 27,260 | SH | DFND | 1,3 | 0 | 27,260 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 30,672,773 | 341,796 | SH | DFND | 1,15 | 0 | 97,648 | 244,148 | |
| CONOCOPHILLIPS | COM | 20825C104 | 279,361 | 3,113 | SH | DFND | 1,5 | 0 | 2,764 | 349 | |
| CONOCOPHILLIPS | COM | 20825C104 | 14,230,162 | 158,571 | SH | DFND | 1,13 | 0 | 135,237 | 23,334 | |
| CONOCOPHILLIPS | COM | 20825C104 | 275,345,742 | 3,068,261 | SH | DFND | 15 | 0 | 3,068,261 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 13,742,604 | 153,138 | SH | DFND | 5 | 0 | 59,532 | 93,606 | |
| CONOCOPHILLIPS | COM | 20825C104 | 261,143 | 2,910 | SH | DFND | 5,2 | 0 | 2,910 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 149,238 | 1,663 | SH | DFND | 5,16 | 0 | 0 | 1,663 | |
| CONOCOPHILLIPS | COM | 20825C104 | 340,474 | 3,794 | SH | DFND | 5,11 | 0 | 3,794 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 489,083 | 5,450 | SH | DFND | 5,6 | 0 | 5,450 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 4,487 | 50 | SH | DFND | 5,13 | 0 | 50 | 0 | |
| CONOCOPHILLIPS | COM | 20825C104 | 1,992,587 | 22,204 | SH | DFND | 11 | 0 | 22,204 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 123,994 | 5,377 | SH | DFND | 3,15 | 0 | 5,377 | 0 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 52,300 | 2,268 | SH | DFND | 1,15 | 0 | 1,590 | 678 | |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | 1,349,979 | 58,542 | SH | DFND | 15 | 0 | 58,542 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 491,715 | 4,900 | SH | DFND | 2,15 | 0 | 4,900 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 3,229,062 | 32,178 | SH | DFND | 14 | 0 | 32,178 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 13,854,823 | 138,065 | SH | DFND | 3,15 | 0 | 138,065 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 20,995,850 | 209,226 | SH | DFND | 1 | 0 | 209,226 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 239,134 | 2,383 | SH | DFND | 1,4 | 0 | 2,383 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 33,116 | 330 | SH | DFND | 1,16 | 0 | 330 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 11,902,212 | 118,607 | SH | DFND | 1,15 | 0 | 48,035 | 70,572 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 35,022 | 349 | SH | DFND | 1,5 | 0 | 349 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 92,222 | 919 | SH | DFND | 1,6 | 0 | 919 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 8,763,465 | 87,329 | SH | DFND | 1,13 | 0 | 80,662 | 6,667 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 278,878,872 | 2,779,062 | SH | DFND | 15 | 0 | 2,779,062 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 2,000,277 | 19,933 | SH | DFND | 5 | 0 | 0 | 19,933 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 407,120 | 4,057 | SH | DFND | 5,4 | 0 | 4,057 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 36,327 | 362 | SH | DFND | 5,3 | 0 | 362 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 596,882 | 5,948 | SH | DFND | 11 | 0 | 5,948 | 0 | |
| CONSOLIDATED EDISON INC | COM | 209115104 | 49,874 | 497 | SH | DFND | 11,15 | 0 | 497 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 288,594 | 1,774 | SH | DFND | 2,15 | 0 | 1,774 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 698,711 | 4,295 | SH | DFND | 14 | 0 | 4,295 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 8,161,330 | 50,168 | SH | DFND | 3,15 | 0 | 50,168 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 48,801,579 | 299,985 | SH | DFND | 1 | 0 | 299,985 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 9,923 | 61 | SH | DFND | 1,2 | 0 | 61 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 142,345 | 875 | SH | DFND | 1,4 | 0 | 875 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 7,480,352 | 45,982 | SH | DFND | 1,15 | 0 | 17,504 | 28,478 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 4,718 | 29 | SH | DFND | 1,5 | 0 | 29 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,354,787 | 20,622 | SH | DFND | 1,13 | 0 | 17,657 | 2,965 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 167,319,471 | 1,028,519 | SH | DFND | 15 | 0 | 1,028,519 | 0 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 616,883 | 3,792 | SH | DFND | 5 | 0 | 0 | 3,792 | |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | 460,059 | 2,828 | SH | DFND | 11 | 0 | 2,828 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 513,188 | 1,590 | SH | DFND | 2,15 | 0 | 1,590 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 803,350 | 2,489 | SH | DFND | 14 | 0 | 2,489 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 41,246,469 | 127,793 | SH | DFND | 3,15 | 0 | 127,793 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 153,163,199 | 474,542 | SH | DFND | 1 | 0 | 474,542 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 676,182 | 2,095 | SH | DFND | 1,4 | 0 | 2,095 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 16,784 | 52 | SH | DFND | 1,16 | 0 | 52 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 26,856,214 | 83,208 | SH | DFND | 1,15 | 0 | 22,510 | 60,698 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 12,740,628 | 39,474 | SH | DFND | 1,13 | 0 | 33,707 | 5,767 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 907,026,607 | 2,810,220 | SH | DFND | 15 | 0 | 2,810,220 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 403 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,347,200 | 4,174 | SH | DFND | 5 | 0 | 0 | 4,174 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 663,595 | 2,056 | SH | DFND | 5,4 | 0 | 2,056 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 1,739,676 | 5,390 | SH | DFND | 11 | 0 | 5,390 | 0 | |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | 762,036 | 2,361 | SH | DFND | 6 | 0 | 2,361 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,855,224 | 17,456 | SH | DFND | 3,15 | 0 | 17,456 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 124,408,498 | 1,170,573 | SH | DFND | 1 | 0 | 1,147,173 | 23,400 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 730,356 | 6,872 | SH | DFND | 1,15 | 0 | 5,279 | 1,593 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 1,594 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 137,951 | 1,298 | SH | DFND | 1,13 | 0 | 1,298 | 0 | |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | 11,961,495 | 112,547 | SH | DFND | 15 | 0 | 112,547 | 0 | |
| COOPER COS INC | COM | 216648501 | 32,349,336 | 454,600 | SH | DFND | 2 | 0 | 454,600 | 0 | |
| COOPER COS INC | COM | 216648501 | 17,577 | 247 | SH | DFND | 2,15 | 0 | 247 | 0 | |
| COOPER COS INC | COM | 216648501 | 5,281,068 | 74,214 | SH | DFND | 3,15 | 0 | 74,214 | 0 | |
| COOPER COS INC | COM | 216648501 | 111,730,166 | 1,570,126 | SH | DFND | 1 | 0 | 1,570,126 | 0 | |
| COOPER COS INC | COM | 216648501 | 92,508 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
| COOPER COS INC | COM | 216648501 | 4,503,716 | 63,290 | SH | DFND | 1,15 | 0 | 24,797 | 38,493 | |
| COOPER COS INC | COM | 216648501 | 13,592 | 191 | SH | DFND | 1,5 | 0 | 191 | 0 | |
| COOPER COS INC | COM | 216648501 | 1,812,801 | 25,475 | SH | DFND | 1,13 | 0 | 21,821 | 3,654 | |
| COOPER COS INC | COM | 216648501 | 171,523,779 | 2,410,396 | SH | DFND | 15 | 0 | 2,410,396 | 0 | |
| COOPER COS INC | COM | 216648501 | 311,965 | 4,384 | SH | DFND | 5 | 0 | 0 | 4,384 | |
| COOPER COS INC | COM | 216648501 | 249,060 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
| COOPER COS INC | COM | 216648501 | 1,153,859 | 16,215 | SH | DFND | 6 | 0 | 16,215 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 107,199 | 4,986 | SH | DFND | 3,15 | 0 | 4,986 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 43,065 | 2,003 | SH | DFND | 1,15 | 0 | 1,433 | 570 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 2,709 | 126 | SH | DFND | 1,20 | 0 | 126 | 0 | |
| COOPER STD HLDGS INC | COM | 21676P103 | 1,635,269 | 76,059 | SH | DFND | 15 | 0 | 76,059 | 0 | |
| COPART INC | COM | 217204106 | 1,226,750 | 25,000 | SH | DFND | 2,15 | 0 | 25,000 | 0 | |
| COPART INC | COM | 217204106 | 1,950,336 | 39,746 | SH | DFND | 14 | 0 | 39,746 | 0 | |
| COPART INC | COM | 217204106 | 17,575,745 | 358,177 | SH | DFND | 3,15 | 0 | 358,177 | 0 | |
| COPART INC | COM | 217204106 | 20,512,376 | 418,023 | SH | DFND | 1 | 0 | 418,023 | 0 | |
| COPART INC | COM | 217204106 | 9,074,613 | 184,932 | SH | DFND | 1,2 | 0 | 184,932 | 0 | |
| COPART INC | COM | 217204106 | 287,158 | 5,852 | SH | DFND | 1,4 | 0 | 5,852 | 0 | |
| COPART INC | COM | 217204106 | 104,225 | 2,124 | SH | DFND | 1,16 | 0 | 2,124 | 0 | |
| COPART INC | COM | 217204106 | 15,026,068 | 306,217 | SH | DFND | 1,15 | 0 | 107,488 | 198,729 | |
| COPART INC | COM | 217204106 | 6,575 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | |
| COPART INC | COM | 217204106 | 3,937,279 | 80,238 | SH | DFND | 1,6 | 0 | 51,020 | 29,218 | |
| COPART INC | COM | 217204106 | 5,604,039 | 114,205 | SH | DFND | 1,13 | 0 | 97,377 | 16,828 | |
| COPART INC | COM | 217204106 | 400,700,664 | 8,165,899 | SH | DFND | 15 | 0 | 8,165,899 | 0 | |
| COPART INC | COM | 217204106 | 36 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| COPART INC | COM | 217204106 | 1,516,557 | 30,906 | SH | DFND | 5 | 0 | 0 | 30,906 | |
| COPART INC | COM | 217204106 | 790,027 | 16,100 | SH | DFND | 11 | 0 | 16,100 | 0 | |
| COPART INC | COM | 217204106 | 43,034 | 877 | SH | DFND | 11,15 | 0 | 877 | 0 | |
| COPART INC | COM | 217204106 | 19,614,457 | 399,724 | SH | DFND | 6 | 0 | 399,724 | 0 | |
| COPART INC | COM | 217204106 | 595,857 | 12,143 | SH | DFND | 13 | 0 | 12,143 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 73 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 2,630,069 | 35,832 | SH | DFND | 3,15 | 0 | 35,832 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 5,799 | 79 | SH | DFND | 1,16 | 0 | 79 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 3,271,144 | 44,566 | SH | DFND | 1,15 | 0 | 13,969 | 30,597 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 50,132 | 683 | SH | DFND | 1,20 | 0 | 683 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 196,272 | 2,674 | SH | DFND | 1,13 | 0 | 2,674 | 0 | |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | 69,576,300 | 947,906 | SH | DFND | 15 | 0 | 947,906 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 58 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 159,322 | 13,830 | SH | DFND | 3,15 | 0 | 13,830 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 199,572 | 17,324 | SH | DFND | 1,15 | 0 | 3,989 | 13,335 | |
| CORE LABORATORIES INC | COM | 21867A105 | 16,024 | 1,391 | SH | DFND | 1,13 | 0 | 1,391 | 0 | |
| CORE LABORATORIES INC | COM | 21867A105 | 2,270,799 | 197,118 | SH | DFND | 15 | 0 | 197,118 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 37,875 | 2,283 | SH | DFND | 3,15 | 0 | 2,283 | 0 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 15,794 | 952 | SH | DFND | 1,15 | 0 | 691 | 261 | |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | 162,781 | 9,812 | SH | DFND | 15 | 0 | 9,812 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 856,369 | 40,644 | SH | DFND | 3,15 | 0 | 40,644 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 867,199 | 41,158 | SH | DFND | 1,15 | 0 | 10,111 | 31,047 | |
| CORECIVIC INC | COM | 21871N101 | 5,942 | 282 | SH | DFND | 1,20 | 0 | 282 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 64,853 | 3,078 | SH | DFND | 1,13 | 0 | 3,078 | 0 | |
| CORECIVIC INC | COM | 21871N101 | 5,153,111 | 244,571 | SH | DFND | 15 | 0 | 244,571 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 203,628 | 5,736 | SH | DFND | 14 | 0 | 5,736 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 3,782,880 | 106,560 | SH | DFND | 3,15 | 0 | 106,560 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1,884,695 | 53,090 | SH | DFND | 1,15 | 0 | 40,775 | 12,315 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 10,224 | 288 | SH | DFND | 1,20 | 0 | 288 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1,512,549 | 42,607 | SH | DFND | 1,13 | 0 | 38,114 | 4,493 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 15,107,629 | 425,567 | SH | DFND | 15 | 0 | 425,567 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 34 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 1,385 | 39 | SH | DFND | 5,13 | 0 | 39 | 0 | |
| COREBRIDGE FINL INC | COM | 21871X109 | 120,700 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 6,522 | 40 | SH | DFND | 1 | 0 | 40 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 234,643 | 1,439 | SH | DFND | 1,15 | 0 | 1,439 | 0 | |
| COREWEAVE INC | COM CL A | 21873S108 | 641,152 | 3,932 | SH | DFND | 15 | 0 | 3,932 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 1,770,552 | 103,723 | SH | DFND | 3,15 | 0 | 103,723 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 715,660 | 41,925 | SH | DFND | 1,15 | 0 | 32,502 | 9,423 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 134,682 | 7,890 | SH | DFND | 1,13 | 0 | 7,890 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 46,915,171 | 2,748,399 | SH | DFND | 15 | 0 | 2,748,399 | 0 | |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | 13,796,606 | 808,237 | SH | DFND | 11,15 | 0 | 808,237 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 181 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 1,442,727 | 23,906 | SH | DFND | 14 | 0 | 23,906 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 4,348,399 | 72,053 | SH | DFND | 3,15 | 0 | 72,053 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 14,758,593 | 244,550 | SH | DFND | 1 | 0 | 244,550 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 7,089,073 | 117,466 | SH | DFND | 1,15 | 0 | 28,319 | 89,147 | |
| CORE & MAIN INC | CL A | 21874C102 | 11,648 | 193 | SH | DFND | 1,20 | 0 | 193 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 727,881 | 12,061 | SH | DFND | 1,11 | 0 | 12,061 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 1,817,983 | 30,124 | SH | DFND | 1,6 | 0 | 17,555 | 12,569 | |
| CORE & MAIN INC | CL A | 21874C102 | 322,993 | 5,352 | SH | DFND | 1,13 | 0 | 5,352 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 145,326,421 | 2,408,060 | SH | DFND | 15 | 0 | 2,408,060 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 15,691 | 260 | SH | DFND | 5 | 0 | 0 | 260 | |
| CORE & MAIN INC | CL A | 21874C102 | 6,869,520 | 113,828 | SH | DFND | 6 | 0 | 113,828 | 0 | |
| CORE & MAIN INC | CL A | 21874C102 | 1,513,759 | 25,083 | SH | DFND | 6,2 | 0 | 25,083 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 287,608 | 4,124 | SH | DFND | 14 | 0 | 4,124 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,381,131 | 19,804 | SH | DFND | 3,15 | 0 | 19,804 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 1,368,508 | 19,623 | SH | DFND | 1,15 | 0 | 5,275 | 14,348 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 14,436 | 207 | SH | DFND | 1,20 | 0 | 207 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 108,376 | 1,554 | SH | DFND | 1,13 | 0 | 1,554 | 0 | |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | 12,141,106 | 174,091 | SH | DFND | 15 | 0 | 174,091 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 164,016 | 13,313 | SH | DFND | 3,15 | 0 | 13,313 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 114,724 | 9,312 | SH | DFND | 1,15 | 0 | 7,223 | 2,089 | |
| CORMEDIX INC | COM | 21900C308 | 21,954 | 1,782 | SH | DFND | 1,13 | 0 | 1,782 | 0 | |
| CORMEDIX INC | COM | 21900C308 | 1,879,268 | 152,538 | SH | DFND | 15 | 0 | 152,538 | 0 | |
| CORNING INC | COM | 219350105 | 472,311 | 8,981 | SH | DFND | 2,15 | 0 | 8,981 | 0 | |
| CORNING INC | COM | 219350105 | 15,732,193 | 299,148 | SH | DFND | 3,15 | 0 | 299,148 | 0 | |
| CORNING INC | COM | 219350105 | 19,572,585 | 372,173 | SH | DFND | 1 | 0 | 372,173 | 0 | |
| CORNING INC | COM | 219350105 | 271,049 | 5,154 | SH | DFND | 1,4 | 0 | 5,154 | 0 | |
| CORNING INC | COM | 219350105 | 13,388,625 | 254,585 | SH | DFND | 1,15 | 0 | 103,062 | 151,523 | |
| CORNING INC | COM | 219350105 | 243,229 | 4,625 | SH | DFND | 1,5 | 0 | 4,625 | 0 | |
| CORNING INC | COM | 219350105 | 5,421,976 | 103,099 | SH | DFND | 1,13 | 0 | 88,170 | 14,929 | |
| CORNING INC | COM | 219350105 | 264,736,850 | 5,033,977 | SH | DFND | 15 | 0 | 5,033,977 | 0 | |
| CORNING INC | COM | 219350105 | 599,000 | 11,390 | SH | DFND | 10 | 0 | 11,390 | 0 | |
| CORNING INC | COM | 219350105 | 3,487,506 | 66,315 | SH | DFND | 5 | 0 | 9,301 | 57,014 | |
| CORNING INC | COM | 219350105 | 101,814 | 1,936 | SH | DFND | 5,2 | 0 | 1,936 | 0 | |
| CORNING INC | COM | 219350105 | 657,585 | 12,504 | SH | DFND | 5,4 | 0 | 12,504 | 0 | |
| CORNING INC | COM | 219350105 | 61,846 | 1,176 | SH | DFND | 5,16 | 0 | 0 | 1,176 | |
| CORNING INC | COM | 219350105 | 103,497 | 1,968 | SH | DFND | 5,11 | 0 | 1,968 | 0 | |
| CORNING INC | COM | 219350105 | 195,424 | 3,716 | SH | DFND | 5,6 | 0 | 3,716 | 0 | |
| CORNING INC | COM | 219350105 | 1,735 | 33 | SH | DFND | 5,13 | 0 | 33 | 0 | |
| CORNING INC | COM | 219350105 | 713,962 | 13,576 | SH | DFND | 11 | 0 | 13,576 | 0 | |
| CORNING INC | COM | 219350105 | 210,886 | 4,010 | SH | DFND | 11,15 | 0 | 4,010 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 144 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 622,166 | 21,588 | SH | DFND | 3,15 | 0 | 21,588 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 36,928,824 | 1,281,361 | SH | DFND | 1 | 0 | 1,281,361 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 732,720 | 25,424 | SH | DFND | 1,15 | 0 | 6,586 | 18,838 | |
| QUIDELORTHO CORP | COM | 219798105 | 836 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 54,729 | 1,899 | SH | DFND | 1,13 | 0 | 1,899 | 0 | |
| QUIDELORTHO CORP | COM | 219798105 | 6,454,354 | 223,954 | SH | DFND | 15 | 0 | 223,954 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 995 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 4,618,271 | 13,918 | SH | DFND | 14 | 0 | 13,918 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 8,499,569 | 25,615 | SH | DFND | 3,15 | 0 | 25,615 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 15,640,004 | 47,134 | SH | DFND | 1 | 0 | 47,134 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 11,363,176 | 34,245 | SH | DFND | 1,2 | 0 | 34,245 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 148,324 | 447 | SH | DFND | 1,4 | 0 | 447 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 33,846 | 102 | SH | DFND | 1,16 | 0 | 102 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 6,638,059 | 20,005 | SH | DFND | 1,15 | 0 | 4,440 | 15,565 | |
| CORPAY INC | COM SHS | 219948106 | 2,744,815 | 8,272 | SH | DFND | 1,13 | 0 | 7,039 | 1,233 | |
| CORPAY INC | COM SHS | 219948106 | 188,365,919 | 567,675 | SH | DFND | 15 | 0 | 567,675 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 906,200 | 2,731 | SH | DFND | 5 | 0 | 0 | 2,731 | |
| CORPAY INC | COM SHS | 219948106 | 365,002 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 328,711,510 | 990,632 | SH | DFND | 11,6 | 0 | 990,632 | 0 | |
| CORPAY INC | COM SHS | 219948106 | 88,612,863 | 267,051 | SH | DFND | 6 | 0 | 264,567 | 2,484 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 276 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,070,352 | 38,809 | SH | DFND | 3,15 | 0 | 38,809 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,648,374 | 59,767 | SH | DFND | 1,15 | 0 | 10,282 | 49,485 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,103 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 1,485,569 | 53,864 | SH | DFND | 1,13 | 0 | 53,864 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 16,449,843 | 596,441 | SH | DFND | 15 | 0 | 596,441 | 0 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 39,881 | 1,446 | SH | DFND | 5 | 0 | 0 | 1,446 | |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | 224,391 | 8,136 | SH | DFND | 11,15 | 0 | 8,136 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 28 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 104,343 | 11,065 | SH | DFND | 3,15 | 0 | 11,065 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 155,802 | 16,522 | SH | DFND | 1,15 | 0 | 3,717 | 12,805 | |
| CORSAIR GAMING INC | COM | 22041X102 | 11,429 | 1,212 | SH | DFND | 1,20 | 0 | 1,212 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 13,098 | 1,389 | SH | DFND | 1,13 | 0 | 1,389 | 0 | |
| CORSAIR GAMING INC | COM | 22041X102 | 4,427,989 | 469,564 | SH | DFND | 15 | 0 | 469,564 | 0 | |
| CORTEVA INC | COM | 22052L104 | 2,012 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| CORTEVA INC | COM | 22052L104 | 275,612 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| CORTEVA INC | COM | 22052L104 | 17,067 | 229 | SH | DFND | 14 | 0 | 229 | 0 | |
| CORTEVA INC | COM | 22052L104 | 19,779,815 | 265,394 | SH | DFND | 3,15 | 0 | 265,394 | 0 | |
| CORTEVA INC | COM | 22052L104 | 402,580,223 | 5,401,586 | SH | DFND | 1 | 0 | 5,307,731 | 93,855 | |
| CORTEVA INC | COM | 22052L104 | 340,528 | 4,569 | SH | DFND | 1,4 | 0 | 4,569 | 0 | |
| CORTEVA INC | COM | 22052L104 | 166,053 | 2,228 | SH | DFND | 1,16 | 0 | 2,228 | 0 | |
| CORTEVA INC | COM | 22052L104 | 776,975 | 10,425 | SH | DFND | 1,3 | 0 | 10,425 | 0 | |
| CORTEVA INC | COM | 22052L104 | 17,431,225 | 233,882 | SH | DFND | 1,15 | 0 | 92,488 | 141,394 | |
| CORTEVA INC | COM | 22052L104 | 32,793 | 440 | SH | DFND | 1,5 | 0 | 0 | 440 | |
| CORTEVA INC | COM | 22052L104 | 332,031 | 4,455 | SH | DFND | 1,6 | 0 | 4,455 | 0 | |
| CORTEVA INC | COM | 22052L104 | 6,592,551 | 88,455 | SH | DFND | 1,13 | 0 | 75,825 | 12,630 | |
| CORTEVA INC | COM | 22052L104 | 301,627,829 | 4,047,066 | SH | DFND | 15 | 0 | 4,047,066 | 0 | |
| CORTEVA INC | COM | 22052L104 | 6,128,975 | 82,235 | SH | DFND | 5 | 0 | 12,798 | 69,437 | |
| CORTEVA INC | COM | 22052L104 | 141,160 | 1,894 | SH | DFND | 5,2 | 0 | 1,894 | 0 | |
| CORTEVA INC | COM | 22052L104 | 1,237,273 | 16,601 | SH | DFND | 5,4 | 0 | 16,601 | 0 | |
| CORTEVA INC | COM | 22052L104 | 84,815 | 1,138 | SH | DFND | 5,16 | 0 | 0 | 1,138 | |
| CORTEVA INC | COM | 22052L104 | 132,812 | 1,782 | SH | DFND | 5,11 | 0 | 1,782 | 0 | |
| CORTEVA INC | COM | 22052L104 | 136,390 | 1,830 | SH | DFND | 5,6 | 0 | 1,830 | 0 | |
| CORTEVA INC | COM | 22052L104 | 3,205 | 43 | SH | DFND | 5,13 | 0 | 43 | 0 | |
| CORTEVA INC | COM | 22052L104 | 859,778 | 11,536 | SH | DFND | 11 | 0 | 11,536 | 0 | |
| CORTEVA INC | COM | 22052L104 | 119,919 | 1,609 | SH | DFND | 11,15 | 0 | 1,609 | 0 | |
| CORVEL CORP | COM | 221006109 | 966,851 | 9,407 | SH | DFND | 3,15 | 0 | 9,407 | 0 | |
| CORVEL CORP | COM | 221006109 | 1,131,505 | 11,009 | SH | DFND | 1,15 | 0 | 3,275 | 7,734 | |
| CORVEL CORP | COM | 221006109 | 7,195 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| CORVEL CORP | COM | 221006109 | 86,027 | 837 | SH | DFND | 1,13 | 0 | 837 | 0 | |
| CORVEL CORP | COM | 221006109 | 19,425,728 | 189,003 | SH | DFND | 15 | 0 | 189,003 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 79,428 | 19,857 | SH | DFND | 3,15 | 0 | 19,857 | 0 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 30,704 | 7,676 | SH | DFND | 1,15 | 0 | 5,887 | 1,789 | |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | 52,296 | 13,074 | SH | DFND | 15 | 0 | 13,074 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,837,863 | 10,948 | SH | DFND | 2,15 | 0 | 10,948 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 326,680 | 330 | SH | DFND | 4 | 0 | 330 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,296,661 | 2,320 | SH | DFND | 14 | 0 | 2,320 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 177,983,292 | 179,792 | SH | DFND | 3,15 | 0 | 179,792 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 204,099,503 | 206,174 | SH | DFND | 1 | 0 | 206,174 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 18,801,930 | 18,993 | SH | DFND | 1,2 | 0 | 18,993 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,940,122 | 2,970 | SH | DFND | 1,4 | 0 | 2,970 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 1,456,202 | 1,471 | SH | DFND | 1,16 | 0 | 1,471 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 234,616 | 237 | SH | DFND | 1,3 | 0 | 237 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 156,804,516 | 158,398 | SH | DFND | 1,15 | 0 | 54,504 | 103,894 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 522,688 | 528 | SH | DFND | 1,5 | 0 | 417 | 111 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,803,349 | 3,842 | SH | DFND | 1,6 | 0 | 3,502 | 340 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 54,653,597 | 55,209 | SH | DFND | 1,13 | 0 | 46,999 | 8,210 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 3,555,701,140 | 3,591,835 | SH | DFND | 15 | 0 | 3,591,835 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 24,461,417 | 24,710 | SH | DFND | 5 | 0 | 3,038 | 21,672 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 652,370 | 659 | SH | DFND | 5,2 | 0 | 659 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 5,833,716 | 5,893 | SH | DFND | 5,4 | 0 | 5,893 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 480,121 | 485 | SH | DFND | 5,16 | 0 | 0 | 485 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 694,938 | 702 | SH | DFND | 5,11 | 0 | 702 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 884,016 | 893 | SH | DFND | 5,6 | 0 | 893 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 10,889 | 11 | SH | DFND | 5,13 | 0 | 11 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 7,658,176 | 7,736 | SH | DFND | 11 | 0 | 7,736 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 2,923,293 | 2,953 | SH | DFND | 11,15 | 0 | 2,953 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 13,505,751 | 13,643 | SH | DFND | 6 | 0 | 13,643 | 0 | |
| COSTCO WHSL CORP NEW | COM | 22160K105 | 816,701 | 825 | SH | DFND | 13 | 0 | 825 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,186,624 | 14,759 | SH | DFND | 2,15 | 0 | 14,759 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 1,300,470 | 16,175 | SH | DFND | 14 | 0 | 16,175 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 12,870,191 | 160,077 | SH | DFND | 3,15 | 0 | 160,077 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 17,630,434 | 219,284 | SH | DFND | 1 | 0 | 219,284 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 223,351 | 2,778 | SH | DFND | 1,4 | 0 | 2,778 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 3,779 | 47 | SH | DFND | 1,16 | 0 | 47 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 10,936,973 | 136,032 | SH | DFND | 1,15 | 0 | 53,315 | 82,717 | |
| COSTAR GROUP INC | COM | 22160N109 | 4,329,138 | 53,845 | SH | DFND | 1,13 | 0 | 46,041 | 7,804 | |
| COSTAR GROUP INC | COM | 22160N109 | 307,140,864 | 3,820,160 | SH | DFND | 15 | 0 | 3,820,160 | 0 | |
| COSTAR GROUP INC | COM | 22160N109 | 667,883 | 8,307 | SH | DFND | 5 | 0 | 0 | 8,307 | |
| COSTAR GROUP INC | COM | 22160N109 | 562,800 | 7,000 | SH | DFND | 11 | 0 | 7,000 | 0 | |
| COTY INC | COM CL A | 222070203 | 260 | 56 | SH | DFND | 2,15 | 0 | 56 | 0 | |
| COTY INC | COM CL A | 222070203 | 164,884 | 35,459 | SH | DFND | 14 | 0 | 35,459 | 0 | |
| COTY INC | COM CL A | 222070203 | 651,432 | 140,093 | SH | DFND | 3,15 | 0 | 140,093 | 0 | |
| COTY INC | COM CL A | 222070203 | 1,037,466 | 223,111 | SH | DFND | 1,15 | 0 | 55,522 | 167,589 | |
| COTY INC | COM CL A | 222070203 | 51,387 | 11,051 | SH | DFND | 1,13 | 0 | 11,051 | 0 | |
| COTY INC | COM CL A | 222070203 | 7,056,761 | 1,517,583 | SH | DFND | 15 | 0 | 1,517,583 | 0 | |
| COUCHBASE INC | COM | 22207T101 | 413,290 | 16,952 | SH | DFND | 3,15 | 0 | 16,952 | 0 | |
| COUCHBASE INC | COM | 22207T101 | 151,424 | 6,211 | SH | DFND | 1,15 | 0 | 4,838 | 1,373 | |
| COUCHBASE INC | COM | 22207T101 | 25,501 | 1,046 | SH | DFND | 1,13 | 0 | 1,046 | 0 | |
| COUCHBASE INC | COM | 22207T101 | 346,708 | 14,221 | SH | DFND | 15 | 0 | 14,221 | 0 | |
| COURSERA INC | COM | 22266M104 | 338,837 | 38,680 | SH | DFND | 3,15 | 0 | 38,680 | 0 | |
| COURSERA INC | COM | 22266M104 | 178,984 | 20,432 | SH | DFND | 1,15 | 0 | 15,768 | 4,664 | |
| COURSERA INC | COM | 22266M104 | 34,637 | 3,954 | SH | DFND | 1,13 | 0 | 3,954 | 0 | |
| COURSERA INC | COM | 22266M104 | 1,197,238 | 136,671 | SH | DFND | 15 | 0 | 136,671 | 0 | |
| COUPANG INC | CL A | 22266T109 | 14,232,318 | 475,044 | SH | DFND | 3,15 | 0 | 475,044 | 0 | |
| COUPANG INC | CL A | 22266T109 | 249,567 | 8,330 | SH | DFND | 1,4 | 0 | 8,330 | 0 | |
| COUPANG INC | CL A | 22266T109 | 33,675 | 1,124 | SH | DFND | 1,16 | 0 | 1,124 | 0 | |
| COUPANG INC | CL A | 22266T109 | 5,248,003 | 175,167 | SH | DFND | 1,15 | 0 | 76,861 | 98,306 | |
| COUPANG INC | CL A | 22266T109 | 122,626 | 4,093 | SH | DFND | 1,20 | 0 | 4,093 | 0 | |
| COUPANG INC | CL A | 22266T109 | 16,965,509 | 566,272 | SH | DFND | 15 | 0 | 566,272 | 0 | |
| COUPANG INC | CL A | 22266T109 | 27 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 330 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,292,430 | 76,338 | SH | DFND | 3,15 | 0 | 76,338 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 1,726,455 | 57,491 | SH | DFND | 1 | 0 | 12,783 | 44,708 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 3,103,000 | 103,330 | SH | DFND | 1,15 | 0 | 26,709 | 76,621 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 6,126 | 204 | SH | DFND | 1,20 | 0 | 204 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 2,409,637 | 80,241 | SH | DFND | 1,13 | 0 | 80,241 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 27,602,014 | 919,148 | SH | DFND | 15 | 0 | 919,148 | 0 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 97,087 | 3,233 | SH | DFND | 5 | 0 | 0 | 3,233 | |
| COUSINS PPTYS INC | COM NEW | 222795502 | 360,270 | 11,997 | SH | DFND | 11,15 | 0 | 11,997 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 108,254 | 4,490 | SH | DFND | 3,15 | 0 | 4,490 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 48,992 | 2,032 | SH | DFND | 1,15 | 0 | 1,396 | 636 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 916 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 11,525 | 478 | SH | DFND | 1,13 | 0 | 478 | 0 | |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 644,605 | 26,736 | SH | DFND | 15 | 0 | 26,736 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 122 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 543,062 | 8,891 | SH | DFND | 14 | 0 | 8,891 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 385,781 | 6,316 | SH | DFND | 3,15 | 0 | 6,316 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 521,257 | 8,534 | SH | DFND | 1,15 | 0 | 2,186 | 6,348 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 1,102 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 35,976 | 589 | SH | DFND | 1,13 | 0 | 589 | 0 | |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 19,943,170 | 326,509 | SH | DFND | 15 | 0 | 326,509 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 570 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 3,522,839 | 18,552 | SH | DFND | 3,15 | 0 | 18,552 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 116,576,129 | 613,914 | SH | DFND | 1 | 0 | 613,914 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 19,369 | 102 | SH | DFND | 1,16 | 0 | 102 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 5,846,713 | 30,790 | SH | DFND | 1,15 | 0 | 8,006 | 22,784 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 54,688 | 288 | SH | DFND | 1,20 | 0 | 288 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 718,924 | 3,786 | SH | DFND | 1,11 | 0 | 3,786 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 968,819 | 5,102 | SH | DFND | 1,6 | 0 | 5,102 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 261,289 | 1,376 | SH | DFND | 1,13 | 0 | 1,376 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 9,522,034 | 50,145 | SH | DFND | 15 | 0 | 50,145 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 5,442,437 | 28,661 | SH | DFND | 6 | 0 | 28,661 | 0 | |
| CRANE COMPANY | COMMON STOCK | 224408104 | 1,300,557 | 6,849 | SH | DFND | 6,2 | 0 | 6,849 | 0 | |
| CRANE NXT CO | COM | 224441105 | 54 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CRANE NXT CO | COM | 224441105 | 915,384 | 16,983 | SH | DFND | 3,15 | 0 | 16,983 | 0 | |
| CRANE NXT CO | COM | 224441105 | 60,540,911 | 1,123,208 | SH | DFND | 1 | 0 | 1,123,208 | 0 | |
| CRANE NXT CO | COM | 224441105 | 1,635,434 | 30,342 | SH | DFND | 1,15 | 0 | 7,825 | 22,517 | |
| CRANE NXT CO | COM | 224441105 | 10,873 | 202 | SH | DFND | 1,20 | 0 | 202 | 0 | |
| CRANE NXT CO | COM | 224441105 | 74,005 | 1,373 | SH | DFND | 1,13 | 0 | 1,373 | 0 | |
| CRANE NXT CO | COM | 224441105 | 3,687,353 | 68,411 | SH | DFND | 15 | 0 | 68,411 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 28,841 | 2,726 | SH | DFND | 3,15 | 0 | 2,726 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 22,398 | 2,117 | SH | DFND | 1,15 | 0 | 1,557 | 560 | |
| CRAWFORD & CO | CL A | 224633206 | 5,152 | 487 | SH | DFND | 1,13 | 0 | 487 | 0 | |
| CRAWFORD & CO | CL A | 224633206 | 245,604 | 23,214 | SH | DFND | 15 | 0 | 23,214 | 0 | |
| CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 1,572,160 | 531,135 | SH | DFND | 15 | 0 | 531,135 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 1,191,047 | 2,338 | SH | DFND | 3,15 | 0 | 2,338 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 733,579 | 1,440 | SH | DFND | 1,15 | 0 | 1,093 | 347 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 2,547 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 94,754 | 186 | SH | DFND | 1,13 | 0 | 186 | 0 | |
| CREDIT ACCEP CORP MICH | COM | 225310101 | 5,073,923 | 9,960 | SH | DFND | 15 | 0 | 9,960 | 0 | |
| CREDIT SUISSE HIGH YIELD BD | SH BEN INT | 22544F103 | 2,659,207 | 1,248,454 | SH | DFND | 15 | 0 | 1,248,454 | 0 | |
| CRESCENT CAP BDC INC | COM | 225655109 | 541,116 | 38,377 | SH | DFND | 14 | 0 | 38,377 | 0 | |
| CRESUD S A C I F Y A | SPONSORED ADR | 226406106 | 540,776 | 50,258 | SH | DFND | 14 | 0 | 50,258 | 0 | |
| CREXENDO INC | COM | 226552107 | 33,282 | 5,483 | SH | DFND | 3,15 | 0 | 5,483 | 0 | |
| CREXENDO INC | COM | 226552107 | 12,868 | 2,120 | SH | DFND | 1,15 | 0 | 1,626 | 494 | |
| CREXENDO INC | COM | 226552107 | 19,661 | 3,239 | SH | DFND | 15 | 0 | 3,239 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 95,362 | 14,086 | SH | DFND | 3,15 | 0 | 14,086 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 37,607 | 5,555 | SH | DFND | 1,15 | 0 | 3,942 | 1,613 | |
| CRICUT INC | COM CL A | 22658D100 | 9,397 | 1,388 | SH | DFND | 1,13 | 0 | 1,388 | 0 | |
| CRICUT INC | COM CL A | 22658D100 | 236,557 | 34,942 | SH | DFND | 15 | 0 | 34,942 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 951,726 | 33,092 | SH | DFND | 3,15 | 0 | 33,092 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 384,866 | 13,382 | SH | DFND | 1,15 | 0 | 10,223 | 3,159 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 69,254 | 2,408 | SH | DFND | 1,13 | 0 | 2,408 | 0 | |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | 841,460 | 29,258 | SH | DFND | 15 | 0 | 29,258 | 0 | |
| CRITEO S A | SPONS ADS | 226718104 | 390,859 | 16,313 | SH | DFND | 15 | 0 | 16,313 | 0 | |
| CROCS INC | COM | 227046109 | 506 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CROCS INC | COM | 227046109 | 2,193,927 | 21,662 | SH | DFND | 3,15 | 0 | 21,662 | 0 | |
| CROCS INC | COM | 227046109 | 220,487 | 2,177 | SH | DFND | 1 | 0 | 2,177 | 0 | |
| CROCS INC | COM | 227046109 | 3,476,942 | 34,330 | SH | DFND | 1,15 | 0 | 8,709 | 25,621 | |
| CROCS INC | COM | 227046109 | 10,575 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| CROCS INC | COM | 227046109 | 159,820 | 1,578 | SH | DFND | 1,13 | 0 | 1,578 | 0 | |
| CROCS INC | COM | 227046109 | 65,670,155 | 648,402 | SH | DFND | 15 | 0 | 648,402 | 0 | |
| CROCS INC | COM | 227046109 | 55,603 | 549 | SH | DFND | 5 | 0 | 0 | 549 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 91,833 | 7,037 | SH | DFND | 3,15 | 0 | 7,037 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 50,556 | 3,874 | SH | DFND | 1,15 | 0 | 2,638 | 1,236 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,670 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 12,789 | 980 | SH | DFND | 1,13 | 0 | 980 | 0 | |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | 1,200,704 | 92,008 | SH | DFND | 15 | 0 | 92,008 | 0 | |
| CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 119,665,099 | 5,720,129 | SH | DFND | 1 | 0 | 5,720,129 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,027,339 | 5,944 | SH | DFND | 2,15 | 0 | 5,944 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 3,677,728 | 7,221 | SH | DFND | 14 | 0 | 7,221 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 50,417,616 | 98,992 | SH | DFND | 3,15 | 0 | 98,992 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 438,809,639 | 861,577 | SH | DFND | 1 | 0 | 861,577 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,503,561 | 24,550 | SH | DFND | 1,2 | 0 | 24,550 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 831,703 | 1,633 | SH | DFND | 1,4 | 0 | 1,633 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 12,802,525 | 25,137 | SH | DFND | 1,16 | 0 | 25,137 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 1,410,789 | 2,770 | SH | DFND | 1,3 | 0 | 2,770 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 42,574,751 | 83,593 | SH | DFND | 1,15 | 0 | 29,543 | 54,050 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 15,668,413 | 30,764 | SH | DFND | 1,13 | 0 | 26,178 | 4,586 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 826,350,382 | 1,622,490 | SH | DFND | 15 | 0 | 1,622,490 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,806,807 | 5,511 | SH | DFND | 5 | 0 | 0 | 5,511 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 762,946 | 1,498 | SH | DFND | 5,4 | 0 | 1,498 | 0 | |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 2,190,033 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 2,260 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 884,813 | 8,613 | SH | DFND | 4 | 0 | 8,613 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,456,814 | 14,181 | SH | DFND | 14 | 0 | 14,181 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 16,966,270 | 165,154 | SH | DFND | 3,15 | 0 | 165,154 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 120,423,150 | 1,172,230 | SH | DFND | 1 | 0 | 257,050 | 915,180 | |
| CROWN CASTLE INC | COM | 22822V101 | 10,068 | 98 | SH | DFND | 1,2 | 0 | 98 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 295,246 | 2,874 | SH | DFND | 1,4 | 0 | 2,874 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 1,129,003 | 10,990 | SH | DFND | 1,3 | 0 | 10,990 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 16,358,212 | 159,235 | SH | DFND | 1,15 | 0 | 75,143 | 84,092 | |
| CROWN CASTLE INC | COM | 22822V101 | 44,071 | 429 | SH | DFND | 1,5 | 0 | 429 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 19,016,658 | 185,113 | SH | DFND | 1,6 | 0 | 185,113 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 10,061,376 | 97,940 | SH | DFND | 1,13 | 0 | 89,951 | 7,989 | |
| CROWN CASTLE INC | COM | 22822V101 | 308,104,734 | 2,999,170 | SH | DFND | 15 | 0 | 2,999,170 | 0 | |
| CROWN CASTLE INC | COM | 22822V101 | 141 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CROWN CASTLE INC | COM | 22822V101 | 914,605 | 8,903 | SH | DFND | 5 | 0 | 0 | 8,903 | |
| CROWN CASTLE INC | COM | 22822V101 | 764,414 | 7,441 | SH | DFND | 11 | 0 | 7,441 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 1,030 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 141,495 | 1,374 | SH | DFND | 14 | 0 | 1,374 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 4,566,751 | 44,346 | SH | DFND | 3,15 | 0 | 44,346 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 216,899,051 | 2,106,225 | SH | DFND | 1 | 0 | 2,106,225 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 157,353 | 1,528 | SH | DFND | 1,2 | 0 | 1,528 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 9,680 | 94 | SH | DFND | 1,16 | 0 | 94 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 7,447,308 | 72,318 | SH | DFND | 1,15 | 0 | 19,266 | 53,052 | |
| CROWN HLDGS INC | COM | 228368106 | 38,412 | 373 | SH | DFND | 1,20 | 0 | 373 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 336,230 | 3,265 | SH | DFND | 1,5 | 0 | 2,685 | 580 | |
| CROWN HLDGS INC | COM | 228368106 | 1,491,459 | 14,483 | SH | DFND | 1,13 | 0 | 12,257 | 2,226 | |
| CROWN HLDGS INC | COM | 228368106 | 23,387,685 | 227,109 | SH | DFND | 15 | 0 | 227,109 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 16,587,401 | 161,074 | SH | DFND | 5 | 0 | 77,047 | 84,027 | |
| CROWN HLDGS INC | COM | 228368106 | 374,435 | 3,636 | SH | DFND | 5,2 | 0 | 3,636 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 167,445 | 1,626 | SH | DFND | 5,16 | 0 | 0 | 1,626 | |
| CROWN HLDGS INC | COM | 228368106 | 7,684,471 | 74,621 | SH | DFND | 5,15 | 0 | 74,621 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 362,593 | 3,521 | SH | DFND | 5,11 | 0 | 3,521 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 942,267 | 9,150 | SH | DFND | 5,6 | 0 | 9,150 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 5,870 | 57 | SH | DFND | 5,13 | 0 | 57 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 205,960 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| CROWN HLDGS INC | COM | 228368106 | 47,989 | 466 | SH | DFND | 11,15 | 0 | 466 | 0 | |
| ARTIVION INC | COM | 228903100 | 93 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ARTIVION INC | COM | 228903100 | 412,915 | 13,277 | SH | DFND | 3,15 | 0 | 13,277 | 0 | |
| ARTIVION INC | COM | 228903100 | 471,258 | 15,153 | SH | DFND | 1,15 | 0 | 4,146 | 11,007 | |
| ARTIVION INC | COM | 228903100 | 31,753 | 1,021 | SH | DFND | 1,13 | 0 | 1,021 | 0 | |
| ARTIVION INC | COM | 228903100 | 14,043,889 | 451,572 | SH | DFND | 15 | 0 | 451,572 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 94,354 | 12,648 | SH | DFND | 3,15 | 0 | 12,648 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 42,574 | 5,707 | SH | DFND | 1,15 | 0 | 4,161 | 1,546 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 261 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | 373,410 | 50,055 | SH | DFND | 15 | 0 | 50,055 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 184,406 | 10,684 | SH | DFND | 3,15 | 0 | 10,684 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 65,208 | 3,778 | SH | DFND | 1,15 | 0 | 2,782 | 996 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 1,968 | 114 | SH | DFND | 1,20 | 0 | 114 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 8,733,111 | 505,974 | SH | DFND | 15 | 0 | 505,974 | 0 | |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | 37,471 | 2,171 | SH | DFND | 11,15 | 0 | 2,171 | 0 | |
| CUBESMART | COM | 229663109 | 680 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| CUBESMART | COM | 229663109 | 1,335,605 | 31,426 | SH | DFND | 14 | 0 | 31,426 | 0 | |
| CUBESMART | COM | 229663109 | 4,037,968 | 95,011 | SH | DFND | 3,15 | 0 | 95,011 | 0 | |
| CUBESMART | COM | 229663109 | 83,870,541 | 1,973,425 | SH | DFND | 1 | 0 | 866,734 | 1,106,691 | |
| CUBESMART | COM | 229663109 | 560,745 | 13,194 | SH | DFND | 1,2 | 0 | 13,194 | 0 | |
| CUBESMART | COM | 229663109 | 6,248 | 147 | SH | DFND | 1,16 | 0 | 147 | 0 | |
| CUBESMART | COM | 229663109 | 1,947,010 | 45,812 | SH | DFND | 1,3 | 0 | 45,812 | 0 | |
| CUBESMART | COM | 229663109 | 8,354,353 | 196,573 | SH | DFND | 1,15 | 0 | 91,983 | 104,590 | |
| CUBESMART | COM | 229663109 | 20,485 | 482 | SH | DFND | 1,20 | 0 | 482 | 0 | |
| CUBESMART | COM | 229663109 | 16,825,835 | 395,902 | SH | DFND | 1,6 | 0 | 395,902 | 0 | |
| CUBESMART | COM | 229663109 | 4,622,300 | 108,760 | SH | DFND | 1,13 | 0 | 108,760 | 0 | |
| CUBESMART | COM | 229663109 | 15,401,660 | 362,392 | SH | DFND | 15 | 0 | 362,392 | 0 | |
| CUBESMART | COM | 229663109 | 694,195 | 16,334 | SH | DFND | 11,15 | 0 | 16,334 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 257 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 2,867,727 | 22,310 | SH | DFND | 3,15 | 0 | 22,310 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 4,960,230 | 38,589 | SH | DFND | 1,15 | 0 | 9,506 | 29,083 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 71,012 | 552 | SH | DFND | 1,20 | 0 | 552 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 220,960 | 1,719 | SH | DFND | 1,13 | 0 | 1,719 | 0 | |
| CULLEN FROST BANKERS INC | COM | 229899109 | 8,081,053 | 62,868 | SH | DFND | 15 | 0 | 62,868 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 39,969 | 5,308 | SH | DFND | 3,15 | 0 | 5,308 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 41,001 | 5,445 | SH | DFND | 1,15 | 0 | 3,677 | 1,768 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 7,116 | 945 | SH | DFND | 1,13 | 0 | 945 | 0 | |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | 367,893 | 48,857 | SH | DFND | 15 | 0 | 48,857 | 0 | |
| CUMMINS INC | COM | 231021106 | 526,620 | 1,608 | SH | DFND | 2,15 | 0 | 1,608 | 0 | |
| CUMMINS INC | COM | 231021106 | 770,935 | 2,354 | SH | DFND | 14 | 0 | 2,354 | 0 | |
| CUMMINS INC | COM | 231021106 | 17,279,883 | 52,763 | SH | DFND | 3,15 | 0 | 52,763 | 0 | |
| CUMMINS INC | COM | 231021106 | 18,656,467 | 56,966 | SH | DFND | 1 | 0 | 56,966 | 0 | |
| CUMMINS INC | COM | 231021106 | 24,890 | 76 | SH | DFND | 1,2 | 0 | 76 | 0 | |
| CUMMINS INC | COM | 231021106 | 297,698 | 909 | SH | DFND | 1,4 | 0 | 909 | 0 | |
| CUMMINS INC | COM | 231021106 | 51,090 | 156 | SH | DFND | 1,16 | 0 | 156 | 0 | |
| CUMMINS INC | COM | 231021106 | 14,747,325 | 45,030 | SH | DFND | 1,15 | 0 | 17,761 | 27,269 | |
| CUMMINS INC | COM | 231021106 | 140,498 | 429 | SH | DFND | 1,5 | 0 | 377 | 52 | |
| CUMMINS INC | COM | 231021106 | 5,677,868 | 17,337 | SH | DFND | 1,13 | 0 | 14,826 | 2,511 | |
| CUMMINS INC | COM | 231021106 | 299,540,343 | 914,627 | SH | DFND | 15 | 0 | 914,627 | 0 | |
| CUMMINS INC | COM | 231021106 | 4,842,088 | 14,785 | SH | DFND | 5 | 0 | 2,642 | 12,143 | |
| CUMMINS INC | COM | 231021106 | 95,958 | 293 | SH | DFND | 5,2 | 0 | 293 | 0 | |
| CUMMINS INC | COM | 231021106 | 1,027,695 | 3,138 | SH | DFND | 5,4 | 0 | 3,138 | 0 | |
| CUMMINS INC | COM | 231021106 | 132,638 | 405 | SH | DFND | 5,16 | 0 | 0 | 405 | |
| CUMMINS INC | COM | 231021106 | 3,157,100 | 9,640 | SH | DFND | 5,15 | 0 | 9,640 | 0 | |
| CUMMINS INC | COM | 231021106 | 171,283 | 523 | SH | DFND | 5,11 | 0 | 523 | 0 | |
| CUMMINS INC | COM | 231021106 | 212,875 | 650 | SH | DFND | 5,6 | 0 | 650 | 0 | |
| CUMMINS INC | COM | 231021106 | 740,150 | 2,260 | SH | DFND | 11 | 0 | 2,260 | 0 | |
| CUMMINS INC | COM | 231021106 | 172,593 | 527 | SH | DFND | 11,15 | 0 | 527 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 722,706 | 31,656 | SH | DFND | 3,15 | 0 | 31,656 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 198,644 | 8,701 | SH | DFND | 1 | 0 | 0 | 8,701 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 818,250 | 35,841 | SH | DFND | 1,15 | 0 | 8,756 | 27,085 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 708 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 1,074,197 | 47,052 | SH | DFND | 1,13 | 0 | 47,052 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 4,890,688 | 214,222 | SH | DFND | 15 | 0 | 214,222 | 0 | |
| CURBLINE PPTYS CORP | COM | 23128Q101 | 156,614 | 6,860 | SH | DFND | 11,15 | 0 | 6,860 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 68,219 | 12,117 | SH | DFND | 3,15 | 0 | 12,117 | 0 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 26,095 | 4,635 | SH | DFND | 1,15 | 0 | 3,543 | 1,092 | |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | 24,080 | 4,277 | SH | DFND | 15 | 0 | 4,277 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 7,076,158 | 14,484 | SH | DFND | 3,15 | 0 | 14,484 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 325,272,706 | 665,792 | SH | DFND | 1 | 0 | 660,383 | 5,409 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 293,619 | 601 | SH | DFND | 1,2 | 0 | 601 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,269,253 | 2,598 | SH | DFND | 1,3 | 0 | 2,598 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 11,657,292 | 23,861 | SH | DFND | 1,15 | 0 | 6,168 | 17,693 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 61,557 | 126 | SH | DFND | 1,20 | 0 | 126 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 863,268 | 1,767 | SH | DFND | 1,11 | 0 | 1,767 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,163,726 | 2,382 | SH | DFND | 1,6 | 0 | 2,382 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 518,352 | 1,061 | SH | DFND | 1,13 | 0 | 1,061 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 205,328,283 | 420,281 | SH | DFND | 15 | 0 | 420,281 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 278 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 186,626 | 382 | SH | DFND | 5,6 | 0 | 382 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,954 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 6,536,310 | 13,379 | SH | DFND | 6 | 0 | 13,379 | 0 | |
| CURTISS WRIGHT CORP | COM | 231561101 | 1,561,894 | 3,197 | SH | DFND | 6,2 | 0 | 3,197 | 0 | |
| NXG NEXTGEN INFRASTR INCM FD | COM | 231647207 | 243,001 | 4,832 | SH | DFND | 14 | 0 | 4,832 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 117 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 599,383 | 10,204 | SH | DFND | 3,15 | 0 | 10,204 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 656,361 | 11,174 | SH | DFND | 1,15 | 0 | 2,796 | 8,378 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 13,686 | 233 | SH | DFND | 1,20 | 0 | 233 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 49,400 | 841 | SH | DFND | 1,13 | 0 | 841 | 0 | |
| CUSTOMERS BANCORP INC | COM | 23204G100 | 12,472,147 | 212,328 | SH | DFND | 15 | 0 | 212,328 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 54,523 | 11,037 | SH | DFND | 3,15 | 0 | 11,037 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 34,773 | 7,039 | SH | DFND | 1,15 | 0 | 4,948 | 2,091 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 8,645 | 1,750 | SH | DFND | 1,13 | 0 | 1,750 | 0 | |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | 517,500 | 104,757 | SH | DFND | 15 | 0 | 104,757 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 66 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 1,422,901 | 43,066 | SH | DFND | 3,15 | 0 | 43,066 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 2,099,890 | 63,556 | SH | DFND | 1,15 | 0 | 11,217 | 52,339 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 18,304 | 554 | SH | DFND | 1,20 | 0 | 554 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 105,100 | 3,181 | SH | DFND | 1,13 | 0 | 3,181 | 0 | |
| CYTOKINETICS INC | COM NEW | 23282W605 | 857,487 | 25,953 | SH | DFND | 15 | 0 | 25,953 | 0 | |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 | 32,168 | 14,171 | SH | DFND | 15 | 0 | 14,171 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 3 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 88,798 | 26,117 | SH | DFND | 3,15 | 0 | 26,117 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 134,535 | 39,569 | SH | DFND | 1,15 | 0 | 9,638 | 29,931 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 11,268 | 3,314 | SH | DFND | 1,13 | 0 | 3,314 | 0 | |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | 933,837 | 274,658 | SH | DFND | 15 | 0 | 274,658 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 29,338 | 3,640 | SH | DFND | 3,15 | 0 | 3,640 | 0 | |
| DMC GLOBAL INC | COM | 23291C103 | 19,175 | 2,379 | SH | DFND | 1,15 | 0 | 1,739 | 640 | |
| DMC GLOBAL INC | COM | 23291C103 | 334,708 | 41,527 | SH | DFND | 15 | 0 | 41,527 | 0 | |
| D R HORTON INC | COM | 23331A109 | 416,541 | 3,231 | SH | DFND | 2,15 | 0 | 3,231 | 0 | |
| D R HORTON INC | COM | 23331A109 | 830,503 | 6,442 | SH | DFND | 14 | 0 | 6,442 | 0 | |
| D R HORTON INC | COM | 23331A109 | 13,849,747 | 107,429 | SH | DFND | 3,15 | 0 | 107,429 | 0 | |
| D R HORTON INC | COM | 23331A109 | 109,008,044 | 845,548 | SH | DFND | 1 | 0 | 845,548 | 0 | |
| D R HORTON INC | COM | 23331A109 | 14,052 | 109 | SH | DFND | 1,2 | 0 | 109 | 0 | |
| D R HORTON INC | COM | 23331A109 | 236,053 | 1,831 | SH | DFND | 1,4 | 0 | 1,831 | 0 | |
| D R HORTON INC | COM | 23331A109 | 6,188 | 48 | SH | DFND | 1,16 | 0 | 48 | 0 | |
| D R HORTON INC | COM | 23331A109 | 11,501,082 | 89,211 | SH | DFND | 1,15 | 0 | 35,758 | 53,453 | |
| D R HORTON INC | COM | 23331A109 | 45,767 | 355 | SH | DFND | 1,5 | 0 | 355 | 0 | |
| D R HORTON INC | COM | 23331A109 | 4,656,333 | 36,118 | SH | DFND | 1,13 | 0 | 30,781 | 5,337 | |
| D R HORTON INC | COM | 23331A109 | 224,367,856 | 1,740,365 | SH | DFND | 15 | 0 | 1,740,365 | 0 | |
| D R HORTON INC | COM | 23331A109 | 1,598,866 | 12,402 | SH | DFND | 5 | 0 | 0 | 12,402 | |
| D R HORTON INC | COM | 23331A109 | 625,520 | 4,852 | SH | DFND | 11 | 0 | 4,852 | 0 | |
| D R HORTON INC | COM | 23331A109 | 815,677 | 6,327 | SH | DFND | 6 | 0 | 6,327 | 0 | |
| DHI GROUP INC | COM | 23331S100 | 45,340 | 15,266 | SH | DFND | 15 | 0 | 15,266 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 2,594,362 | 19,586 | SH | DFND | 14 | 0 | 19,586 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 10,394,799 | 78,475 | SH | DFND | 3,15 | 0 | 78,475 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 17,706,788 | 133,676 | SH | DFND | 1 | 0 | 133,676 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 181,338 | 1,369 | SH | DFND | 1,4 | 0 | 1,369 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 29,936 | 226 | SH | DFND | 1,16 | 0 | 226 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 8,988,338 | 67,857 | SH | DFND | 1,15 | 0 | 26,775 | 41,082 | |
| DTE ENERGY CO | COM | 233331107 | 614,879 | 4,642 | SH | DFND | 1,5 | 0 | 4,642 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 5,249,390 | 39,630 | SH | DFND | 1,13 | 0 | 35,839 | 3,791 | |
| DTE ENERGY CO | COM | 233331107 | 268,891,283 | 2,029,981 | SH | DFND | 15 | 0 | 2,029,981 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 896,622 | 6,769 | SH | DFND | 5 | 0 | 0 | 6,769 | |
| DTE ENERGY CO | COM | 233331107 | 13,776 | 104 | SH | DFND | 5,3 | 0 | 104 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 110,604 | 835 | SH | DFND | 5,6 | 0 | 835 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 1,722 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 448,245 | 3,384 | SH | DFND | 11 | 0 | 3,384 | 0 | |
| DTE ENERGY CO | COM | 233331107 | 61,594 | 465 | SH | DFND | 11,15 | 0 | 465 | 0 | |
| DWS MUN INCOME TR NEW | COM | 233368109 | 202,303 | 22,885 | SH | DFND | 14 | 0 | 22,885 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 277,938 | 3,171 | SH | DFND | 3,15 | 0 | 3,171 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 445,437 | 5,082 | SH | DFND | 1,15 | 0 | 1,461 | 3,621 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 2,717 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 34,972 | 399 | SH | DFND | 1,13 | 0 | 399 | 0 | |
| DXP ENTERPRISES INC | COM NEW | 233377407 | 14,764,993 | 168,454 | SH | DFND | 15 | 0 | 168,454 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 769 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 4,204,937 | 38,258 | SH | DFND | 3,15 | 0 | 38,258 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 55,292,094 | 503,067 | SH | DFND | 1 | 0 | 503,067 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,485 | 59 | SH | DFND | 1,16 | 0 | 59 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 7,515,206 | 68,376 | SH | DFND | 1,15 | 0 | 21,762 | 46,614 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 44,994 | 409 | SH | DFND | 1,20 | 0 | 409 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 665,505 | 6,055 | SH | DFND | 1,11 | 0 | 6,055 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,627,547 | 14,808 | SH | DFND | 1,6 | 0 | 14,808 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 314,453 | 2,861 | SH | DFND | 1,13 | 0 | 2,861 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 105,493,157 | 959,814 | SH | DFND | 15 | 0 | 959,814 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 20,114 | 183 | SH | DFND | 5 | 0 | 0 | 183 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 6,498,319 | 59,124 | SH | DFND | 6 | 0 | 59,124 | 0 | |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | 1,212,417 | 11,031 | SH | DFND | 6,2 | 0 | 11,031 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 367 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 158,297 | 10,353 | SH | DFND | 14 | 0 | 10,353 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 996,052 | 65,144 | SH | DFND | 3,15 | 0 | 65,144 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 111,762,637 | 7,309,525 | SH | DFND | 1 | 0 | 7,213,636 | 95,889 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 1,269,697 | 83,041 | SH | DFND | 1,15 | 0 | 28,463 | 54,578 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 11,330 | 741 | SH | DFND | 1,20 | 0 | 741 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 77,964 | 5,099 | SH | DFND | 1,13 | 0 | 5,099 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 24,032,241 | 1,571,762 | SH | DFND | 15 | 0 | 1,571,762 | 0 | |
| DXC TECHNOLOGY CO | COM | 23355L106 | 60,212 | 3,938 | SH | DFND | 5 | 0 | 0 | 3,938 | |
| DAILY JOURNAL CORP | COM | 233912104 | 98,384 | 233 | SH | DFND | 3,15 | 0 | 233 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | 68,827 | 163 | SH | DFND | 1,15 | 0 | 114 | 49 | |
| DAILY JOURNAL CORP | COM | 233912104 | 16,046 | 38 | SH | DFND | 1,13 | 0 | 38 | 0 | |
| DAILY JOURNAL CORP | COM | 233912104 | 37,158 | 88 | SH | DFND | 15 | 0 | 88 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 173,774 | 11,493 | SH | DFND | 3,15 | 0 | 11,493 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 76,008 | 5,027 | SH | DFND | 1,15 | 0 | 3,619 | 1,408 | |
| DAKTRONICS INC | COM | 234264109 | 18,688 | 1,236 | SH | DFND | 1,13 | 0 | 1,236 | 0 | |
| DAKTRONICS INC | COM | 234264109 | 7,446,403 | 492,487 | SH | DFND | 15 | 0 | 492,487 | 0 | |
| DANA INC | COM | 235825205 | 446 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| DANA INC | COM | 235825205 | 835,085 | 48,693 | SH | DFND | 3,15 | 0 | 48,693 | 0 | |
| DANA INC | COM | 235825205 | 846,661 | 49,368 | SH | DFND | 1,15 | 0 | 12,310 | 37,058 | |
| DANA INC | COM | 235825205 | 4,288 | 250 | SH | DFND | 1,20 | 0 | 250 | 0 | |
| DANA INC | COM | 235825205 | 63,747 | 3,717 | SH | DFND | 1,13 | 0 | 3,717 | 0 | |
| DANA INC | COM | 235825205 | 24,969,628 | 1,455,955 | SH | DFND | 15 | 0 | 1,455,955 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,465,944 | 7,421 | SH | DFND | 2,15 | 0 | 7,421 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 727,737 | 3,684 | SH | DFND | 14 | 0 | 3,684 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 51,040,188 | 258,379 | SH | DFND | 3,15 | 0 | 258,379 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 222,002,226 | 1,123,834 | SH | DFND | 1 | 0 | 1,123,834 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 13,333,950 | 67,500 | SH | DFND | 1,2 | 0 | 67,500 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 842,706 | 4,266 | SH | DFND | 1,4 | 0 | 4,266 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 16,001 | 81 | SH | DFND | 1,16 | 0 | 81 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 1,049,332 | 5,312 | SH | DFND | 1,3 | 0 | 5,312 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 32,247,022 | 163,243 | SH | DFND | 1,15 | 0 | 39,912 | 123,331 | |
| DANAHER CORPORATION | COM | 235851102 | 133,735 | 677 | SH | DFND | 1,5 | 0 | 677 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 4,888,522 | 24,747 | SH | DFND | 1,6 | 0 | 18,700 | 6,047 | |
| DANAHER CORPORATION | COM | 235851102 | 16,276,901 | 82,398 | SH | DFND | 1,13 | 0 | 70,453 | 11,945 | |
| DANAHER CORPORATION | COM | 235851102 | 242,522,426 | 1,227,713 | SH | DFND | 15 | 0 | 1,227,713 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 434,588 | 2,200 | SH | DFND | 10 | 0 | 2,200 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 2,987,200 | 15,122 | SH | DFND | 5 | 0 | 0 | 15,122 | |
| DANAHER CORPORATION | COM | 235851102 | 915,795 | 4,636 | SH | DFND | 5,4 | 0 | 4,636 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 2,215,609 | 11,216 | SH | DFND | 11 | 0 | 11,216 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 15,143,416 | 76,660 | SH | DFND | 6 | 0 | 76,660 | 0 | |
| DANAHER CORPORATION | COM | 235851102 | 877,473 | 4,442 | SH | DFND | 13 | 0 | 4,442 | 0 | |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | 19,476,869 | 1,283,907 | SH | DFND | 15 | 0 | 1,283,907 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 296,439 | 1,360 | SH | DFND | 2,15 | 0 | 1,360 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 543,399 | 2,493 | SH | DFND | 14 | 0 | 2,493 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 9,693,998 | 44,474 | SH | DFND | 3,15 | 0 | 44,474 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 159,557,290 | 732,015 | SH | DFND | 1 | 0 | 718,412 | 13,603 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 364,664 | 1,673 | SH | DFND | 1,2 | 0 | 1,673 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 171,106 | 785 | SH | DFND | 1,4 | 0 | 785 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,411,138 | 6,474 | SH | DFND | 1,3 | 0 | 6,474 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 7,564,867 | 34,706 | SH | DFND | 1,15 | 0 | 7,966 | 26,740 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 41,414 | 190 | SH | DFND | 1,5 | 0 | 108 | 82 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,151,410 | 14,458 | SH | DFND | 1,13 | 0 | 12,300 | 2,158 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 228,653,146 | 1,049,012 | SH | DFND | 15 | 0 | 1,049,012 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 5,020,067 | 23,031 | SH | DFND | 5 | 0 | 8,863 | 14,168 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 112,255 | 515 | SH | DFND | 5,2 | 0 | 515 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 715,813 | 3,284 | SH | DFND | 5,4 | 0 | 3,284 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 3,705 | 17 | SH | DFND | 5,3 | 0 | 17 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 83,483 | 383 | SH | DFND | 5,15 | 0 | 383 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 104,844 | 481 | SH | DFND | 5,11 | 0 | 481 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 1,744 | 8 | SH | DFND | 5,13 | 0 | 8 | 0 | |
| DARDEN RESTAURANTS INC | COM | 237194105 | 444,441 | 2,039 | SH | DFND | 11 | 0 | 2,039 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 493 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 2,281,332 | 60,130 | SH | DFND | 3,15 | 0 | 60,130 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 3,694,066 | 97,366 | SH | DFND | 1,15 | 0 | 24,746 | 72,620 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 168,985 | 4,454 | SH | DFND | 1,13 | 0 | 4,454 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 16,551,097 | 436,244 | SH | DFND | 15 | 0 | 436,244 | 0 | |
| DARLING INGREDIENTS INC | COM | 237266101 | 3,009,439 | 79,321 | SH | DFND | 5,15 | 0 | 79,321 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 1,217,567 | 9,064 | SH | DFND | 2,15 | 0 | 9,064 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 15,885,731 | 118,259 | SH | DFND | 3,15 | 0 | 118,259 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 33,239,153 | 247,444 | SH | DFND | 1 | 0 | 247,444 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 12,090 | 90 | SH | DFND | 1,2 | 0 | 90 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 273,362 | 2,035 | SH | DFND | 1,4 | 0 | 2,035 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 3,761 | 28 | SH | DFND | 1,16 | 0 | 28 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 6,130,284 | 45,636 | SH | DFND | 1,15 | 0 | 22,393 | 23,243 | |
| DATADOG INC | CL A COM | 23804L103 | 321,797 | 2,396 | SH | DFND | 1,20 | 0 | 2,396 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 5,776 | 43 | SH | DFND | 1,5 | 0 | 43 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 4,696,042 | 34,959 | SH | DFND | 1,13 | 0 | 29,631 | 5,328 | |
| DATADOG INC | CL A COM | 23804L103 | 186,517,474 | 1,388,502 | SH | DFND | 15 | 0 | 1,388,502 | 0 | |
| DATADOG INC | CL A COM | 23804L103 | 111 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| DATADOG INC | CL A COM | 23804L103 | 787,442 | 5,862 | SH | DFND | 5 | 0 | 0 | 5,862 | |
| DATADOG INC | CL A COM | 23804L103 | 671,650 | 5,000 | SH | DFND | 11 | 0 | 5,000 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 30 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 361,110 | 12,005 | SH | DFND | 3,15 | 0 | 12,005 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 335,994 | 11,170 | SH | DFND | 1,15 | 0 | 2,998 | 8,172 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 23,372 | 777 | SH | DFND | 1,13 | 0 | 777 | 0 | |
| DAVE & BUSTERS ENTMT INC | COM | 238337109 | 5,301,119 | 176,234 | SH | DFND | 15 | 0 | 176,234 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 940,240 | 3,503 | SH | DFND | 3,15 | 0 | 3,503 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 352,691 | 1,314 | SH | DFND | 1,15 | 0 | 1,043 | 271 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 805 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 69,518 | 259 | SH | DFND | 1,13 | 0 | 259 | 0 | |
| DAVE INC | CLASS A COM NEW | 23834J201 | 24,802,694 | 92,406 | SH | DFND | 15 | 0 | 92,406 | 0 | |
| DAVITA INC | COM | 23918K108 | 69,231 | 486 | SH | DFND | 2,15 | 0 | 486 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,423,930 | 9,996 | SH | DFND | 14 | 0 | 9,996 | 0 | |
| DAVITA INC | COM | 23918K108 | 2,515,097 | 17,656 | SH | DFND | 3,15 | 0 | 17,656 | 0 | |
| DAVITA INC | COM | 23918K108 | 15,893,574 | 111,573 | SH | DFND | 1 | 0 | 111,573 | 0 | |
| DAVITA INC | COM | 23918K108 | 99,573 | 699 | SH | DFND | 1,2 | 0 | 699 | 0 | |
| DAVITA INC | COM | 23918K108 | 37,607 | 264 | SH | DFND | 1,4 | 0 | 264 | 0 | |
| DAVITA INC | COM | 23918K108 | 2,093,730 | 14,698 | SH | DFND | 1,15 | 0 | 5,937 | 8,761 | |
| DAVITA INC | COM | 23918K108 | 497,720 | 3,494 | SH | DFND | 1,5 | 0 | 3,266 | 228 | |
| DAVITA INC | COM | 23918K108 | 699,287 | 4,909 | SH | DFND | 1,13 | 0 | 4,089 | 820 | |
| DAVITA INC | COM | 23918K108 | 191,225,450 | 1,342,404 | SH | DFND | 15 | 0 | 1,342,404 | 0 | |
| DAVITA INC | COM | 23918K108 | 11,731,612 | 82,356 | SH | DFND | 5 | 0 | 46,036 | 36,320 | |
| DAVITA INC | COM | 23918K108 | 162,535 | 1,141 | SH | DFND | 5,2 | 0 | 1,141 | 0 | |
| DAVITA INC | COM | 23918K108 | 786,894 | 5,524 | SH | DFND | 5,4 | 0 | 5,524 | 0 | |
| DAVITA INC | COM | 23918K108 | 77,920 | 547 | SH | DFND | 5,16 | 0 | 0 | 547 | |
| DAVITA INC | COM | 23918K108 | 6,587,600 | 46,245 | SH | DFND | 5,15 | 0 | 46,245 | 0 | |
| DAVITA INC | COM | 23918K108 | 194,017 | 1,362 | SH | DFND | 5,11 | 0 | 1,362 | 0 | |
| DAVITA INC | COM | 23918K108 | 403,988 | 2,836 | SH | DFND | 5,6 | 0 | 2,836 | 0 | |
| DAVITA INC | COM | 23918K108 | 1,425 | 10 | SH | DFND | 5,13 | 0 | 10 | 0 | |
| DAVITA INC | COM | 23918K108 | 98,291 | 690 | SH | DFND | 11 | 0 | 690 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 125,944 | 19,376 | SH | DFND | 3,15 | 0 | 19,376 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 46,319 | 7,126 | SH | DFND | 1,15 | 0 | 5,344 | 1,782 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 11,538 | 1,775 | SH | DFND | 1,13 | 0 | 1,775 | 0 | |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | 261,495 | 40,230 | SH | DFND | 15 | 0 | 40,230 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 182,434 | 1,770 | SH | DFND | 2,15 | 0 | 1,770 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,178,915 | 11,438 | SH | DFND | 14 | 0 | 11,438 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 5,938,996 | 57,621 | SH | DFND | 3,15 | 0 | 57,621 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 32,865,312 | 318,864 | SH | DFND | 1 | 0 | 318,864 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 10,616 | 103 | SH | DFND | 1,2 | 0 | 103 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 104,307 | 1,012 | SH | DFND | 1,4 | 0 | 1,012 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,886 | 28 | SH | DFND | 1,16 | 0 | 28 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 4,383,464 | 42,529 | SH | DFND | 1,15 | 0 | 9,574 | 32,955 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 19,996 | 194 | SH | DFND | 1,5 | 0 | 194 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 2,077,582 | 20,157 | SH | DFND | 1,13 | 0 | 17,325 | 2,832 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 238,682,910 | 2,315,736 | SH | DFND | 15 | 0 | 2,315,736 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 311,684 | 3,024 | SH | DFND | 5 | 0 | 2,461 | 563 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 492,778 | 4,781 | SH | DFND | 5,4 | 0 | 4,781 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 37,311 | 362 | SH | DFND | 5,15 | 0 | 362 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 121,932 | 1,183 | SH | DFND | 5,6 | 0 | 1,183 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 1,649 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| DECKERS OUTDOOR CORP | COM | 243537107 | 247,368 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| DEERE & CO | COM | 244199105 | 38,033,527 | 74,797 | SH | DFND | 2 | 0 | 74,797 | 0 | |
| DEERE & CO | COM | 244199105 | 1,496,486 | 2,943 | SH | DFND | 2,15 | 0 | 2,943 | 0 | |
| DEERE & CO | COM | 244199105 | 50,310,001 | 98,940 | SH | DFND | 3,15 | 0 | 98,940 | 0 | |
| DEERE & CO | COM | 244199105 | 291,220,740 | 572,717 | SH | DFND | 1 | 0 | 572,717 | 0 | |
| DEERE & CO | COM | 244199105 | 15,939,128 | 31,346 | SH | DFND | 1,2 | 0 | 31,346 | 0 | |
| DEERE & CO | COM | 244199105 | 831,381 | 1,635 | SH | DFND | 1,4 | 0 | 1,635 | 0 | |
| DEERE & CO | COM | 244199105 | 76,782 | 151 | SH | DFND | 1,16 | 0 | 151 | 0 | |
| DEERE & CO | COM | 244199105 | 1,388,178 | 2,730 | SH | DFND | 1,3 | 0 | 2,730 | 0 | |
| DEERE & CO | COM | 244199105 | 33,092,529 | 65,080 | SH | DFND | 1,15 | 0 | 16,113 | 48,967 | |
| DEERE & CO | COM | 244199105 | 132,207 | 260 | SH | DFND | 1,5 | 0 | 138 | 122 | |
| DEERE & CO | COM | 244199105 | 16,454,228 | 32,359 | SH | DFND | 1,13 | 0 | 27,597 | 4,762 | |
| DEERE & CO | COM | 244199105 | 275,993,117 | 542,770 | SH | DFND | 15 | 0 | 542,770 | 0 | |
| DEERE & CO | COM | 244199105 | 15,089,441 | 29,675 | SH | DFND | 5 | 0 | 7,581 | 22,094 | |
| DEERE & CO | COM | 244199105 | 437,810 | 861 | SH | DFND | 5,2 | 0 | 861 | 0 | |
| DEERE & CO | COM | 244199105 | 2,368,038 | 4,657 | SH | DFND | 5,4 | 0 | 4,657 | 0 | |
| DEERE & CO | COM | 244199105 | 249,669 | 491 | SH | DFND | 5,16 | 0 | 0 | 491 | |
| DEERE & CO | COM | 244199105 | 11,889,005 | 23,381 | SH | DFND | 5,15 | 0 | 23,381 | 0 | |
| DEERE & CO | COM | 244199105 | 415,945 | 818 | SH | DFND | 5,11 | 0 | 818 | 0 | |
| DEERE & CO | COM | 244199105 | 618,324 | 1,216 | SH | DFND | 5,6 | 0 | 1,216 | 0 | |
| DEERE & CO | COM | 244199105 | 6,102 | 12 | SH | DFND | 5,13 | 0 | 12 | 0 | |
| DEERE & CO | COM | 244199105 | 2,310,579 | 4,544 | SH | DFND | 11 | 0 | 4,544 | 0 | |
| DEERE & CO | COM | 244199105 | 56,951 | 112 | SH | DFND | 11,15 | 0 | 112 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 17,453 | 4,475 | SH | DFND | 3,15 | 0 | 4,475 | 0 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 17,492 | 4,485 | SH | DFND | 1,15 | 0 | 2,901 | 1,584 | |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | 249,366 | 63,940 | SH | DFND | 15 | 0 | 63,940 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916102 | 25,491 | 8,700 | SH | DFND | 1,13 | 0 | 8,700 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916102 | 2,458,355 | 839,029 | SH | DFND | 15 | 0 | 839,029 | 0 | |
| DEFI TECHNOLOGIES INC | COM | 244916102 | 781,706 | 266,794 | SH | DFND | 11,15 | 0 | 266,794 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 155,326 | 11,421 | SH | DFND | 3,15 | 0 | 11,421 | 0 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 60,030 | 4,414 | SH | DFND | 1,15 | 0 | 3,385 | 1,029 | |
| DELCATH SYS INC | COM NEW | 24661P807 | 4,503,545 | 331,143 | SH | DFND | 15 | 0 | 331,143 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 65,013,114 | 1,513,693 | SH | DFND | 1 | 0 | 1,513,693 | 0 | |
| DELEK LOGISTICS PARTNERS LP | COM UNT RP INT | 24664T103 | 66,014 | 1,537 | SH | DFND | 15 | 0 | 1,537 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 416,484 | 19,664 | SH | DFND | 3,15 | 0 | 19,664 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 191,848 | 9,058 | SH | DFND | 1,15 | 0 | 6,837 | 2,221 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 3,262 | 154 | SH | DFND | 1,20 | 0 | 154 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 36,896 | 1,742 | SH | DFND | 1,13 | 0 | 1,742 | 0 | |
| DELEK US HLDGS INC NEW | COM | 24665A103 | 2,367,988 | 111,803 | SH | DFND | 15 | 0 | 111,803 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 427,629 | 3,488 | SH | DFND | 2,15 | 0 | 3,488 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 3,634,967 | 29,649 | SH | DFND | 14 | 0 | 29,649 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,803,508 | 128,903 | SH | DFND | 3,15 | 0 | 128,903 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 19,467,329 | 158,787 | SH | DFND | 1 | 0 | 158,787 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 15,815 | 129 | SH | DFND | 1,2 | 0 | 129 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 260,402 | 2,124 | SH | DFND | 1,4 | 0 | 2,124 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 10,134,852 | 82,666 | SH | DFND | 1,15 | 0 | 22,866 | 59,800 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 7,356 | 60 | SH | DFND | 1,5 | 0 | 60 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 4,978,541 | 40,608 | SH | DFND | 1,13 | 0 | 34,639 | 5,969 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 269,912,237 | 2,201,568 | SH | DFND | 15 | 0 | 2,201,568 | 0 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 140 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 1,252,482 | 10,216 | SH | DFND | 5 | 0 | 0 | 10,216 | |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | 691,219 | 5,638 | SH | DFND | 11 | 0 | 5,638 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 372,588 | 7,576 | SH | DFND | 2,15 | 0 | 7,576 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 647,602 | 13,168 | SH | DFND | 14 | 0 | 13,168 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,296,131 | 250,023 | SH | DFND | 3,15 | 0 | 250,023 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 17,562,439 | 357,105 | SH | DFND | 1 | 0 | 357,105 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 54,393 | 1,106 | SH | DFND | 1,4 | 0 | 1,106 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,049 | 245 | SH | DFND | 1,16 | 0 | 245 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 10,216,211 | 207,731 | SH | DFND | 1,15 | 0 | 80,811 | 126,920 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 971,157 | 19,747 | SH | DFND | 1,13 | 0 | 16,777 | 2,970 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 290,214,475 | 5,901,067 | SH | DFND | 15 | 0 | 5,901,067 | 0 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 526,669 | 10,709 | SH | DFND | 5 | 0 | 0 | 10,709 | |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 | 127,868 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| DELUXE CORP | COM | 248019101 | 48 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| DELUXE CORP | COM | 248019101 | 263,120 | 16,538 | SH | DFND | 3,15 | 0 | 16,538 | 0 | |
| DELUXE CORP | COM | 248019101 | 257,631 | 16,193 | SH | DFND | 1,15 | 0 | 3,617 | 12,576 | |
| DELUXE CORP | COM | 248019101 | 2,530 | 159 | SH | DFND | 1,20 | 0 | 159 | 0 | |
| DELUXE CORP | COM | 248019101 | 20,858 | 1,311 | SH | DFND | 1,13 | 0 | 1,311 | 0 | |
| DELUXE CORP | COM | 248019101 | 6,277,513 | 394,564 | SH | DFND | 15 | 0 | 394,564 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 994,367 | 71,077 | SH | DFND | 3,15 | 0 | 71,077 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 227,324 | 16,249 | SH | DFND | 1,15 | 0 | 11,944 | 4,305 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 53,582 | 3,830 | SH | DFND | 1,13 | 0 | 3,830 | 0 | |
| DENALI THERAPEUTICS INC | COM | 24823R105 | 1,799,660 | 128,639 | SH | DFND | 15 | 0 | 128,639 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 308 | 169 | SH | DFND | 2,15 | 0 | 169 | 0 | |
| DENISON MINES CORP | COM | 248356107 | 48,161 | 26,462 | SH | DFND | 1,13 | 0 | 26,462 | 0 | |
| DENNYS CORP | COM | 24869P104 | 49,139 | 11,985 | SH | DFND | 3,15 | 0 | 11,985 | 0 | |
| DENNYS CORP | COM | 24869P104 | 25,457 | 6,209 | SH | DFND | 1,15 | 0 | 4,303 | 1,906 | |
| DENNYS CORP | COM | 24869P104 | 510,184 | 124,435 | SH | DFND | 15 | 0 | 124,435 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 238 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 20,580 | 1,296 | SH | DFND | 14 | 0 | 1,296 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,674,610 | 105,454 | SH | DFND | 3,15 | 0 | 105,454 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 10,020 | 631 | SH | DFND | 1 | 0 | 631 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 1,957,909 | 123,294 | SH | DFND | 1,15 | 0 | 32,251 | 91,043 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 89,754 | 5,652 | SH | DFND | 1,13 | 0 | 5,652 | 0 | |
| DENTSPLY SIRONA INC | COM | 24906P109 | 4,901,886 | 308,683 | SH | DFND | 15 | 0 | 308,683 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 4,777 | 47 | SH | DFND | 2,15 | 0 | 47 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 190,788 | 1,877 | SH | DFND | 3,15 | 0 | 1,877 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 47,430,301 | 466,627 | SH | DFND | 1 | 0 | 445,950 | 20,677 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 38,219 | 376 | SH | DFND | 1,15 | 0 | 376 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 17,991 | 177 | SH | DFND | 1,20 | 0 | 177 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,148,284 | 11,297 | SH | DFND | 1,13 | 0 | 9,658 | 1,639 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,790,782 | 17,618 | SH | DFND | 15 | 0 | 17,618 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 142,303 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 5,037,729 | 49,562 | SH | DFND | 6 | 0 | 49,562 | 0 | |
| DESCARTES SYS GROUP INC | COM | 249906108 | 1,262,126 | 12,417 | SH | DFND | 6,2 | 0 | 12,417 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 26,618 | 11,184 | SH | DFND | 3,15 | 0 | 11,184 | 0 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 10,710 | 4,500 | SH | DFND | 1,15 | 0 | 2,787 | 1,713 | |
| DESIGNER BRANDS INC | CL A | 250565108 | 673,366 | 282,927 | SH | DFND | 15 | 0 | 282,927 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 17,463 | 5,182 | SH | DFND | 3,15 | 0 | 5,182 | 0 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 11,920 | 3,537 | SH | DFND | 1,15 | 0 | 2,361 | 1,176 | |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | 19,024 | 5,645 | SH | DFND | 15 | 0 | 5,645 | 0 | |
| DESTINY TECH100 INC | COM SHS | 25063F107 | 686,420 | 18,021 | SH | DFND | 15 | 0 | 18,021 | 0 | |
| DESTINATION XL GROUP INC | COM | 25065K104 | 138,246 | 124,546 | SH | DFND | 15 | 0 | 124,546 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 238,543 | 7,499 | SH | DFND | 2,15 | 0 | 7,499 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 160,450 | 5,044 | SH | DFND | 14 | 0 | 5,044 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 7,526,437 | 236,606 | SH | DFND | 3,15 | 0 | 236,606 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 17,365,526 | 545,914 | SH | DFND | 1 | 0 | 545,914 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 131,312 | 4,128 | SH | DFND | 1,4 | 0 | 4,128 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 6,469,104 | 203,367 | SH | DFND | 1,15 | 0 | 80,202 | 123,165 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 297,137 | 9,341 | SH | DFND | 1,5 | 0 | 8,487 | 854 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 2,449,784 | 77,013 | SH | DFND | 1,13 | 0 | 65,625 | 11,388 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 195,545,231 | 6,147,288 | SH | DFND | 15 | 0 | 6,147,288 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 8,017,011 | 252,028 | SH | DFND | 5 | 0 | 143,556 | 108,472 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 104,941 | 3,299 | SH | DFND | 5,2 | 0 | 3,299 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 164,299 | 5,165 | SH | DFND | 5,11 | 0 | 5,165 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 390,945 | 12,290 | SH | DFND | 5,6 | 0 | 12,290 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 1,241 | 39 | SH | DFND | 5,13 | 0 | 39 | 0 | |
| DEVON ENERGY CORP NEW | COM | 25179M103 | 330,824 | 10,400 | SH | DFND | 11 | 0 | 10,400 | 0 | |
| DEXCOM INC | COM | 252131107 | 860,679 | 9,860 | SH | DFND | 2,15 | 0 | 9,860 | 0 | |
| DEXCOM INC | COM | 252131107 | 12,928,522 | 148,110 | SH | DFND | 3,15 | 0 | 148,110 | 0 | |
| DEXCOM INC | COM | 252131107 | 81,613,166 | 934,966 | SH | DFND | 1 | 0 | 934,966 | 0 | |
| DEXCOM INC | COM | 252131107 | 2,641,221 | 30,258 | SH | DFND | 1,2 | 0 | 30,258 | 0 | |
| DEXCOM INC | COM | 252131107 | 227,827 | 2,610 | SH | DFND | 1,4 | 0 | 2,610 | 0 | |
| DEXCOM INC | COM | 252131107 | 296,611 | 3,398 | SH | DFND | 1,3 | 0 | 3,398 | 0 | |
| DEXCOM INC | COM | 252131107 | 9,960,400 | 114,107 | SH | DFND | 1,15 | 0 | 29,002 | 85,105 | |
| DEXCOM INC | COM | 252131107 | 6,285 | 72 | SH | DFND | 1,5 | 0 | 72 | 0 | |
| DEXCOM INC | COM | 252131107 | 4,265,688 | 48,868 | SH | DFND | 1,13 | 0 | 41,730 | 7,138 | |
| DEXCOM INC | COM | 252131107 | 318,626,656 | 3,650,208 | SH | DFND | 15 | 0 | 3,650,208 | 0 | |
| DEXCOM INC | COM | 252131107 | 58 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| DEXCOM INC | COM | 252131107 | 1,078,468 | 12,355 | SH | DFND | 5 | 0 | 0 | 12,355 | |
| DEXCOM INC | COM | 252131107 | 584,843 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 1,849,607 | 18,342 | SH | DFND | 14 | 0 | 18,342 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 62,722 | 622 | SH | DFND | 1 | 0 | 622 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 4,062 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | 19,462,120 | 193,000 | SH | DFND | 15 | 0 | 193,000 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 39,055 | 10,014 | SH | DFND | 3,15 | 0 | 10,014 | 0 | |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | 15,097 | 3,871 | SH | DFND | 1,15 | 0 | 2,969 | 902 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 85,588 | 589 | SH | DFND | 3,15 | 0 | 589 | 0 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 49,551 | 341 | SH | DFND | 1,15 | 0 | 234 | 107 | |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | 944,660 | 6,501 | SH | DFND | 15 | 0 | 6,501 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 115 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 591,229 | 77,184 | SH | DFND | 3,15 | 0 | 77,184 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 784,767 | 102,450 | SH | DFND | 1 | 0 | 0 | 102,450 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 614,585 | 80,233 | SH | DFND | 1,15 | 0 | 21,189 | 59,044 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 759,803 | 99,191 | SH | DFND | 1,13 | 0 | 99,191 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 6,206,232 | 810,213 | SH | DFND | 15 | 0 | 810,213 | 0 | |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | 110,442 | 14,418 | SH | DFND | 11,15 | 0 | 14,418 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 417,009 | 3,035 | SH | DFND | 2,15 | 0 | 3,035 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,142,750 | 22,873 | SH | DFND | 14 | 0 | 22,873 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 10,038,719 | 73,062 | SH | DFND | 3,15 | 0 | 73,062 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 19,355,730 | 140,871 | SH | DFND | 1 | 0 | 140,871 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 174,773 | 1,272 | SH | DFND | 1,4 | 0 | 1,272 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 8,693,023 | 63,268 | SH | DFND | 1,15 | 0 | 26,988 | 36,280 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 3,123,789 | 22,735 | SH | DFND | 1,13 | 0 | 19,256 | 3,479 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 345,645,089 | 2,515,612 | SH | DFND | 15 | 0 | 2,515,612 | 0 | |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | 453,420 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 147,624 | 7,924 | SH | DFND | 3,15 | 0 | 7,924 | 0 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 48,866 | 2,623 | SH | DFND | 1,15 | 0 | 1,796 | 827 | |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | 193,622 | 10,393 | SH | DFND | 15 | 0 | 10,393 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,385 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 4,199,111 | 21,228 | SH | DFND | 3,15 | 0 | 21,228 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 54,002 | 273 | SH | DFND | 1 | 0 | 273 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 6,861,435 | 34,687 | SH | DFND | 1,15 | 0 | 9,029 | 25,658 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 41,144 | 208 | SH | DFND | 1,20 | 0 | 208 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 8,506 | 43 | SH | DFND | 1,5 | 0 | 43 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 1,468,739 | 7,425 | SH | DFND | 1,13 | 0 | 6,340 | 1,085 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 59,639,319 | 301,498 | SH | DFND | 15 | 0 | 301,498 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 21,759 | 110 | SH | DFND | 5 | 0 | 110 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 197,810 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| DICKS SPORTING GOODS INC | COM | 253393102 | 34,419 | 174 | SH | DFND | 11,15 | 0 | 174 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 463,089 | 8,359 | SH | DFND | 3,15 | 0 | 8,359 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 205,202 | 3,704 | SH | DFND | 1,15 | 0 | 2,826 | 878 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 44,375 | 801 | SH | DFND | 1,20 | 0 | 801 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 21,551 | 389 | SH | DFND | 1,13 | 0 | 389 | 0 | |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | 3,337,850 | 60,250 | SH | DFND | 15 | 0 | 60,250 | 0 | |
| DIGI INTL INC | COM | 253798102 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DIGI INTL INC | COM | 253798102 | 341,001 | 9,782 | SH | DFND | 3,15 | 0 | 9,782 | 0 | |
| DIGI INTL INC | COM | 253798102 | 484,205 | 13,890 | SH | DFND | 1,15 | 0 | 3,376 | 10,514 | |
| DIGI INTL INC | COM | 253798102 | 37,614 | 1,079 | SH | DFND | 1,13 | 0 | 1,079 | 0 | |
| DIGI INTL INC | COM | 253798102 | 3,995,026 | 114,602 | SH | DFND | 15 | 0 | 114,602 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 645,021 | 3,700 | SH | DFND | 2,15 | 0 | 3,700 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,520,681 | 8,723 | SH | DFND | 4 | 0 | 8,723 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,990,196 | 28,625 | SH | DFND | 14 | 0 | 28,625 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 23,057,409 | 132,263 | SH | DFND | 3,15 | 0 | 132,263 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 318,914,184 | 1,829,371 | SH | DFND | 1 | 0 | 943,107 | 886,264 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,179,865 | 6,768 | SH | DFND | 1,2 | 0 | 6,768 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 391,371 | 2,245 | SH | DFND | 1,4 | 0 | 2,245 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 11,331 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 6,171,108 | 35,399 | SH | DFND | 1,3 | 0 | 35,399 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 22,889,355 | 131,299 | SH | DFND | 1,15 | 0 | 68,983 | 62,316 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 57,529 | 330 | SH | DFND | 1,5 | 0 | 330 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 66,252,896 | 380,043 | SH | DFND | 1,6 | 0 | 380,043 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 33,954,080 | 194,769 | SH | DFND | 1,13 | 0 | 188,537 | 6,232 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 206,148,363 | 1,182,518 | SH | DFND | 15 | 0 | 1,182,518 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 1,831,337 | 10,505 | SH | DFND | 5 | 0 | 2,819 | 7,686 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 993,681 | 5,700 | SH | DFND | 11 | 0 | 5,700 | 0 | |
| DIGITAL RLTY TR INC | COM | 253868103 | 4,477,143 | 25,682 | SH | DFND | 11,15 | 0 | 25,682 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 715,773 | 39,677 | SH | DFND | 3,15 | 0 | 39,677 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 403,429 | 22,363 | SH | DFND | 1,15 | 0 | 16,473 | 5,890 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 84,608 | 4,690 | SH | DFND | 1,13 | 0 | 4,690 | 0 | |
| TRUMP MEDIA & TECHNOLOGY GRO | COM | 25400Q105 | 832,095 | 46,125 | SH | DFND | 15 | 0 | 46,125 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 158,799 | 26,915 | SH | DFND | 3,15 | 0 | 26,915 | 0 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 75,319 | 12,766 | SH | DFND | 1,15 | 0 | 9,552 | 3,214 | |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | 7,410,028 | 1,255,937 | SH | DFND | 15 | 0 | 1,255,937 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 522,416 | 50,475 | SH | DFND | 3,15 | 0 | 50,475 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 35,235,623 | 3,404,408 | SH | DFND | 1 | 0 | 3,007,430 | 396,978 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 640,665 | 61,900 | SH | DFND | 1,2 | 0 | 61,900 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 215,704 | 20,841 | SH | DFND | 1,15 | 0 | 15,222 | 5,619 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 50,808 | 4,909 | SH | DFND | 1,13 | 0 | 4,909 | 0 | |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | 3,047,206 | 294,416 | SH | DFND | 15 | 0 | 294,416 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 707,860 | 24,785 | SH | DFND | 3,15 | 0 | 24,785 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 717,770 | 25,132 | SH | DFND | 1,15 | 0 | 7,138 | 17,994 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 51,836 | 1,815 | SH | DFND | 1,13 | 0 | 1,815 | 0 | |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | 5,381,589 | 188,431 | SH | DFND | 15 | 0 | 188,431 | 0 | |
| DILLARDS INC | CL A | 254067101 | 409,056 | 979 | SH | DFND | 3,15 | 0 | 979 | 0 | |
| DILLARDS INC | CL A | 254067101 | 178,831 | 428 | SH | DFND | 1 | 0 | 428 | 0 | |
| DILLARDS INC | CL A | 254067101 | 258,219 | 618 | SH | DFND | 1,15 | 0 | 461 | 157 | |
| DILLARDS INC | CL A | 254067101 | 35,933 | 86 | SH | DFND | 1,20 | 0 | 86 | 0 | |
| DILLARDS INC | CL A | 254067101 | 40,947 | 98 | SH | DFND | 1,13 | 0 | 98 | 0 | |
| DILLARDS INC | CL A | 254067101 | 3,500,580 | 8,378 | SH | DFND | 15 | 0 | 8,378 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 81 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 343,081 | 12,735 | SH | DFND | 3,15 | 0 | 12,735 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 405,986 | 15,070 | SH | DFND | 1,15 | 0 | 3,846 | 11,224 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 3,260 | 121 | SH | DFND | 1,20 | 0 | 121 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 33,082 | 1,228 | SH | DFND | 1,13 | 0 | 1,228 | 0 | |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | 6,460,104 | 239,796 | SH | DFND | 15 | 0 | 239,796 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 77,515 | 3,186 | SH | DFND | 3,15 | 0 | 3,186 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 43,843 | 1,802 | SH | DFND | 1,15 | 0 | 1,296 | 506 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 779 | 32 | SH | DFND | 1,20 | 0 | 32 | 0 | |
| DINE BRANDS GLOBAL INC | COM | 254423106 | 1,479,288 | 60,801 | SH | DFND | 15 | 0 | 60,801 | 0 | |
| DINGDONG CAYMAN LTD | ADS | 25445D101 | 221,998 | 109,900 | SH | DFND | 15 | 0 | 109,900 | 0 | |
| DIODES INC | COM | 254543101 | 159 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| DIODES INC | COM | 254543101 | 899,923 | 17,015 | SH | DFND | 3,15 | 0 | 17,015 | 0 | |
| DIODES INC | COM | 254543101 | 918,699 | 17,370 | SH | DFND | 1,15 | 0 | 4,147 | 13,223 | |
| DIODES INC | COM | 254543101 | 4,707 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| DIODES INC | COM | 254543101 | 69,180 | 1,308 | SH | DFND | 1,13 | 0 | 1,308 | 0 | |
| DIODES INC | COM | 254543101 | 7,805,718 | 147,584 | SH | DFND | 15 | 0 | 147,584 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 360,022 | 6,798 | SH | DFND | 3,15 | 0 | 6,798 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 179,217 | 3,384 | SH | DFND | 1,15 | 0 | 2,597 | 787 | |
| DISC MEDICINE INC | COM | 254604101 | 477 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 28,969 | 547 | SH | DFND | 1,13 | 0 | 547 | 0 | |
| DISC MEDICINE INC | COM | 254604101 | 321,944 | 6,079 | SH | DFND | 15 | 0 | 6,079 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,600,614 | 20,971 | SH | DFND | 2,15 | 0 | 20,971 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 334,207 | 2,695 | SH | DFND | 4 | 0 | 2,695 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 874,146 | 7,049 | SH | DFND | 14 | 0 | 7,049 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 90,979,068 | 733,643 | SH | DFND | 3,15 | 0 | 733,643 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 831,484,101 | 6,704,976 | SH | DFND | 1 | 0 | 6,609,641 | 95,335 | |
| DISNEY WALT CO | COM | 254687106 | 358,265 | 2,889 | SH | DFND | 1,2 | 0 | 2,889 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,500,025 | 12,096 | SH | DFND | 1,4 | 0 | 12,096 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 2,573,083 | 20,749 | SH | DFND | 1,3 | 0 | 20,749 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 59,982,893 | 483,694 | SH | DFND | 1,15 | 0 | 130,913 | 352,781 | |
| DISNEY WALT CO | COM | 254687106 | 1,074,423 | 8,664 | SH | DFND | 1,5 | 0 | 7,688 | 976 | |
| DISNEY WALT CO | COM | 254687106 | 27,790,269 | 224,097 | SH | DFND | 1,13 | 0 | 190,710 | 33,387 | |
| DISNEY WALT CO | COM | 254687106 | 432,469,126 | 3,487,373 | SH | DFND | 15 | 0 | 3,487,373 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 33,029,071 | 266,342 | SH | DFND | 5 | 0 | 91,467 | 174,875 | |
| DISNEY WALT CO | COM | 254687106 | 642,868 | 5,184 | SH | DFND | 5,2 | 0 | 5,184 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,782,181 | 30,499 | SH | DFND | 5,4 | 0 | 30,499 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 429,943 | 3,467 | SH | DFND | 5,16 | 0 | 0 | 3,467 | |
| DISNEY WALT CO | COM | 254687106 | 15,480,416 | 124,832 | SH | DFND | 5,15 | 0 | 124,832 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 838,556 | 6,762 | SH | DFND | 5,11 | 0 | 6,762 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,612,254 | 13,001 | SH | DFND | 5,6 | 0 | 13,001 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 10,045 | 81 | SH | DFND | 5,13 | 0 | 81 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 3,926,777 | 31,665 | SH | DFND | 11 | 0 | 31,665 | 0 | |
| DISNEY WALT CO | COM | 254687106 | 1,714,066 | 13,822 | SH | DFND | 6 | 0 | 13,822 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 165,403 | 46,202 | SH | DFND | 3,15 | 0 | 46,202 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 102,037 | 28,502 | SH | DFND | 1,15 | 0 | 20,332 | 8,170 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 17,875 | 4,993 | SH | DFND | 1,13 | 0 | 4,993 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 1,495,484 | 417,733 | SH | DFND | 15 | 0 | 417,733 | 0 | |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | 62,260 | 17,391 | SH | DFND | 11,15 | 0 | 17,391 | 0 | |
| DOCGO INC | COM | 256086109 | 31,102 | 19,810 | SH | DFND | 3,15 | 0 | 19,810 | 0 | |
| DOCGO INC | COM | 256086109 | 16,901 | 10,765 | SH | DFND | 1,15 | 0 | 7,255 | 3,510 | |
| DOCGO INC | COM | 256086109 | 189,618 | 120,776 | SH | DFND | 15 | 0 | 120,776 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 99,737 | 6,636 | SH | DFND | 1,20 | 0 | 6,636 | 0 | |
| DR REDDYS LABS LTD | ADR | 256135203 | 3,707,991 | 246,706 | SH | DFND | 15 | 0 | 246,706 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 18,538 | 238 | SH | DFND | 2,15 | 0 | 238 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 230,087 | 2,954 | SH | DFND | 14 | 0 | 2,954 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 5,927,273 | 76,098 | SH | DFND | 3,15 | 0 | 76,098 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 273,238 | 3,508 | SH | DFND | 1 | 0 | 3,508 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 122,599 | 1,574 | SH | DFND | 1,2 | 0 | 1,574 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 103,360 | 1,327 | SH | DFND | 1,4 | 0 | 1,327 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 9,658 | 124 | SH | DFND | 1,16 | 0 | 124 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 8,739,258 | 112,200 | SH | DFND | 1,15 | 0 | 15,659 | 96,541 | |
| DOCUSIGN INC | COM | 256163106 | 26,716 | 343 | SH | DFND | 1,20 | 0 | 343 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 509,478 | 6,541 | SH | DFND | 1,5 | 0 | 6,138 | 403 | |
| DOCUSIGN INC | COM | 256163106 | 2,014,859 | 25,868 | SH | DFND | 1,13 | 0 | 22,108 | 3,760 | |
| DOCUSIGN INC | COM | 256163106 | 151,030,424 | 1,939,022 | SH | DFND | 15 | 0 | 1,939,022 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 16,723,295 | 214,704 | SH | DFND | 5 | 0 | 121,976 | 92,728 | |
| DOCUSIGN INC | COM | 256163106 | 283,597 | 3,641 | SH | DFND | 5,2 | 0 | 3,641 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 1,038,429 | 13,332 | SH | DFND | 5,4 | 0 | 13,332 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 145,187 | 1,864 | SH | DFND | 5,16 | 0 | 0 | 1,864 | |
| DOCUSIGN INC | COM | 256163106 | 11,946,768 | 153,380 | SH | DFND | 5,15 | 0 | 153,380 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 296,917 | 3,812 | SH | DFND | 5,11 | 0 | 3,812 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 734,814 | 9,434 | SH | DFND | 5,6 | 0 | 9,434 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 257,037 | 3,300 | SH | DFND | 11 | 0 | 3,300 | 0 | |
| DOCUSIGN INC | COM | 256163106 | 63,091 | 810 | SH | DFND | 11,15 | 0 | 810 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 446 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 62,527 | 842 | SH | DFND | 14 | 0 | 842 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 1,693,499 | 22,805 | SH | DFND | 3,15 | 0 | 22,805 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 3,045 | 41 | SH | DFND | 1,16 | 0 | 41 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 2,804,800 | 37,770 | SH | DFND | 1,15 | 0 | 9,792 | 27,978 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 18,862 | 254 | SH | DFND | 1,20 | 0 | 254 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 127,950 | 1,723 | SH | DFND | 1,13 | 0 | 1,723 | 0 | |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | 4,773,507 | 64,281 | SH | DFND | 15 | 0 | 64,281 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 26,517,859 | 231,840 | SH | DFND | 2 | 0 | 231,840 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 915 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,204,765 | 10,533 | SH | DFND | 14 | 0 | 10,533 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 9,539,864 | 83,405 | SH | DFND | 3,15 | 0 | 83,405 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 20,899,390 | 182,719 | SH | DFND | 1 | 0 | 182,719 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,975,343 | 17,270 | SH | DFND | 1,2 | 0 | 17,270 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 165,165 | 1,444 | SH | DFND | 1,4 | 0 | 1,444 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 8,147,402 | 71,231 | SH | DFND | 1,15 | 0 | 28,709 | 42,522 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 7,320 | 64 | SH | DFND | 1,5 | 0 | 64 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 3,138,816 | 27,442 | SH | DFND | 1,13 | 0 | 23,401 | 4,041 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 216,978,402 | 1,896,996 | SH | DFND | 15 | 0 | 1,896,996 | 0 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 109 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 1,095,074 | 9,574 | SH | DFND | 5 | 0 | 0 | 9,574 | |
| DOLLAR GEN CORP NEW | COM | 256677105 | 434,644 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 22,680 | 229 | SH | DFND | 2,15 | 0 | 229 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 412,403 | 4,164 | SH | DFND | 14 | 0 | 4,164 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 7,603,103 | 76,768 | SH | DFND | 3,15 | 0 | 76,768 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 17,406,676 | 175,754 | SH | DFND | 1 | 0 | 175,754 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 55,760 | 563 | SH | DFND | 1,2 | 0 | 563 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 133,308 | 1,346 | SH | DFND | 1,4 | 0 | 1,346 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 6,304,391 | 63,655 | SH | DFND | 1,15 | 0 | 25,196 | 38,459 | |
| DOLLAR TREE INC | COM | 256746108 | 24,265 | 245 | SH | DFND | 1,5 | 0 | 245 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,551,865 | 25,766 | SH | DFND | 1,13 | 0 | 22,081 | 3,685 | |
| DOLLAR TREE INC | COM | 256746108 | 210,324,612 | 2,123,633 | SH | DFND | 15 | 0 | 2,123,633 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 2,941,587 | 29,701 | SH | DFND | 5 | 0 | 5,013 | 24,688 | |
| DOLLAR TREE INC | COM | 256746108 | 732,599 | 7,397 | SH | DFND | 5,4 | 0 | 7,397 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 132,218 | 1,335 | SH | DFND | 5,6 | 0 | 1,335 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 1,486 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| DOLLAR TREE INC | COM | 256746108 | 346,046 | 3,494 | SH | DFND | 11 | 0 | 3,494 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3,335 | 59 | SH | DFND | 2,15 | 0 | 59 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 3,797,466 | 67,188 | SH | DFND | 14 | 0 | 67,188 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 19,537,325 | 345,671 | SH | DFND | 3,15 | 0 | 345,671 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 248,737,964 | 4,400,884 | SH | DFND | 1 | 0 | 4,348,658 | 52,226 | |
| DOMINION ENERGY INC | COM | 25746U109 | 319,055 | 5,645 | SH | DFND | 1,4 | 0 | 5,645 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 35,721 | 632 | SH | DFND | 1,16 | 0 | 632 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 13,781,046 | 243,826 | SH | DFND | 1,15 | 0 | 76,787 | 167,039 | |
| DOMINION ENERGY INC | COM | 25746U109 | 11,876,717 | 210,133 | SH | DFND | 1,13 | 0 | 194,358 | 15,775 | |
| DOMINION ENERGY INC | COM | 25746U109 | 287,378,144 | 5,084,539 | SH | DFND | 15 | 0 | 5,084,539 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 1,756,020 | 31,069 | SH | DFND | 5 | 0 | 0 | 31,069 | |
| DOMINION ENERGY INC | COM | 25746U109 | 584,982 | 10,350 | SH | DFND | 5,4 | 0 | 10,350 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 813,605 | 14,395 | SH | DFND | 11 | 0 | 14,395 | 0 | |
| DOMINION ENERGY INC | COM | 25746U109 | 83,763 | 1,482 | SH | DFND | 11,15 | 0 | 1,482 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 901 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 191,054 | 424 | SH | DFND | 14 | 0 | 424 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,922,236 | 13,143 | SH | DFND | 3,15 | 0 | 13,143 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 193,931,567 | 430,385 | SH | DFND | 1 | 0 | 425,652 | 4,733 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 10,814 | 24 | SH | DFND | 1,2 | 0 | 24 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 95,077 | 211 | SH | DFND | 1,4 | 0 | 211 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 10,364 | 23 | SH | DFND | 1,16 | 0 | 23 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 5,845,634 | 12,973 | SH | DFND | 1,15 | 0 | 6,158 | 6,815 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 4,957 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 1,882,156 | 4,177 | SH | DFND | 1,13 | 0 | 3,551 | 626 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 170,053,286 | 377,393 | SH | DFND | 15 | 0 | 377,393 | 0 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 225 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 842,171 | 1,869 | SH | DFND | 5 | 0 | 0 | 1,869 | |
| DOMINOS PIZZA INC | COM | 25754A201 | 270,360 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| DOMO INC | COM CL B | 257554105 | 78,232 | 5,600 | SH | DFND | 3,15 | 0 | 5,600 | 0 | |
| DOMO INC | COM CL B | 257554105 | 63,885 | 4,573 | SH | DFND | 1,15 | 0 | 3,376 | 1,197 | |
| DOMO INC | COM CL B | 257554105 | 388,268 | 27,793 | SH | DFND | 15 | 0 | 27,793 | 0 | |
| DONALDSON INC | COM | 257651109 | 19,834 | 286 | SH | DFND | 2,15 | 0 | 286 | 0 | |
| DONALDSON INC | COM | 257651109 | 3,666,396 | 52,868 | SH | DFND | 3,15 | 0 | 52,868 | 0 | |
| DONALDSON INC | COM | 257651109 | 9,570 | 138 | SH | DFND | 1,16 | 0 | 138 | 0 | |
| DONALDSON INC | COM | 257651109 | 5,156,173 | 74,350 | SH | DFND | 1,15 | 0 | 19,135 | 55,215 | |
| DONALDSON INC | COM | 257651109 | 347 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| DONALDSON INC | COM | 257651109 | 233,432 | 3,366 | SH | DFND | 1,13 | 0 | 3,366 | 0 | |
| DONALDSON INC | COM | 257651109 | 80,385,388 | 1,159,126 | SH | DFND | 15 | 0 | 1,159,126 | 0 | |
| DONALDSON INC | COM | 257651109 | 123,512 | 1,781 | SH | DFND | 5 | 0 | 0 | 1,781 | |
| DONALDSON INC | COM | 257651109 | 1,320,216 | 19,037 | SH | DFND | 5,15 | 0 | 19,037 | 0 | |
| DONALDSON INC | COM | 257651109 | 161,794 | 2,333 | SH | DFND | 11,15 | 0 | 2,333 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 53,707 | 2,682 | SH | DFND | 3,15 | 0 | 2,682 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 34,563 | 1,726 | SH | DFND | 1,15 | 0 | 1,211 | 515 | |
| DONEGAL GROUP INC | CL A | 257701201 | 2,884 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 10,393 | 519 | SH | DFND | 1,13 | 0 | 519 | 0 | |
| DONEGAL GROUP INC | CL A | 257701201 | 746,732 | 37,290 | SH | DFND | 15 | 0 | 37,290 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 123 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 548,315 | 8,894 | SH | DFND | 3,15 | 0 | 8,894 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,026,103 | 178,850 | SH | DFND | 1 | 0 | 178,850 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 627,535 | 10,179 | SH | DFND | 1,15 | 0 | 2,847 | 7,332 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 605,773 | 9,826 | SH | DFND | 1,11 | 0 | 9,826 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 871,978 | 14,144 | SH | DFND | 1,6 | 0 | 14,144 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 47,039 | 763 | SH | DFND | 1,13 | 0 | 763 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 11,378,494 | 184,566 | SH | DFND | 15 | 0 | 184,566 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 4,583,801 | 74,352 | SH | DFND | 6 | 0 | 74,352 | 0 | |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | 1,142,005 | 18,524 | SH | DFND | 6,2 | 0 | 18,524 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,869,285 | 7,583 | SH | DFND | 2,15 | 0 | 7,583 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 79,623 | 323 | SH | DFND | 14 | 0 | 323 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 35,653,481 | 144,633 | SH | DFND | 3,15 | 0 | 144,633 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 511,153,313 | 2,073,560 | SH | DFND | 1 | 0 | 2,061,473 | 12,087 | |
| DOORDASH INC | CL A | 25809K105 | 6,753,634 | 27,397 | SH | DFND | 1,2 | 0 | 27,397 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 590,145 | 2,394 | SH | DFND | 1,4 | 0 | 2,394 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 70,255 | 285 | SH | DFND | 1,16 | 0 | 285 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 2,144,884 | 8,701 | SH | DFND | 1,3 | 0 | 8,701 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 29,489,745 | 119,629 | SH | DFND | 1,15 | 0 | 42,906 | 76,723 | |
| DOORDASH INC | CL A | 25809K105 | 58,669 | 238 | SH | DFND | 1,5 | 0 | 146 | 92 | |
| DOORDASH INC | CL A | 25809K105 | 262,780 | 1,066 | SH | DFND | 1,11 | 0 | 0 | 1,066 | |
| DOORDASH INC | CL A | 25809K105 | 11,096,401 | 45,014 | SH | DFND | 1,13 | 0 | 38,396 | 6,618 | |
| DOORDASH INC | CL A | 25809K105 | 713,153,923 | 2,893,002 | SH | DFND | 15 | 0 | 2,893,002 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 8,757,514 | 35,526 | SH | DFND | 5 | 0 | 9,442 | 26,084 | |
| DOORDASH INC | CL A | 25809K105 | 237,389 | 963 | SH | DFND | 5,2 | 0 | 963 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,322,280 | 5,364 | SH | DFND | 5,4 | 0 | 5,364 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 196,961 | 799 | SH | DFND | 5,16 | 0 | 0 | 799 | |
| DOORDASH INC | CL A | 25809K105 | 132,622 | 538 | SH | DFND | 5,15 | 0 | 538 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 215,943 | 876 | SH | DFND | 5,11 | 0 | 876 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 364,095 | 1,477 | SH | DFND | 5,6 | 0 | 1,477 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 2,958 | 12 | SH | DFND | 5,13 | 0 | 12 | 0 | |
| DOORDASH INC | CL A | 25809K105 | 1,503,711 | 6,100 | SH | DFND | 11 | 0 | 6,100 | 0 | |
| DORCHESTER MINERALS LP | COM UNIT | 25820R105 | 1,227,261 | 44,051 | SH | DFND | 15 | 0 | 44,051 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 245 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 1,697,875 | 13,841 | SH | DFND | 3,15 | 0 | 13,841 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 67,738,619 | 552,202 | SH | DFND | 1 | 0 | 488,901 | 63,301 | |
| DORMAN PRODS INC | COM | 258278100 | 1,253,933 | 10,222 | SH | DFND | 1,2 | 0 | 10,222 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 1,323,119 | 10,786 | SH | DFND | 1,15 | 0 | 3,104 | 7,682 | |
| DORMAN PRODS INC | COM | 258278100 | 344,457 | 2,808 | SH | DFND | 1,20 | 0 | 2,808 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 89,672 | 731 | SH | DFND | 1,13 | 0 | 731 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 27,163,799 | 221,438 | SH | DFND | 15 | 0 | 221,438 | 0 | |
| DORMAN PRODS INC | COM | 258278100 | 72 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11,453,372 | 935,733 | SH | DFND | 15 | 0 | 935,733 | 0 | |
| DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 2,052,692 | 133,465 | SH | DFND | 15 | 0 | 133,465 | 0 | |
| DOUBLELINE YIELD OPPORTUNITI | COM | 25862D105 | 476,306 | 30,552 | SH | DFND | 15 | 0 | 30,552 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 135 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 103,757 | 6,931 | SH | DFND | 14 | 0 | 6,931 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 799,009 | 53,374 | SH | DFND | 3,15 | 0 | 53,374 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 937,661 | 62,636 | SH | DFND | 1,15 | 0 | 20,043 | 42,593 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 4,745 | 317 | SH | DFND | 1,20 | 0 | 317 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 58,218 | 3,889 | SH | DFND | 1,13 | 0 | 3,889 | 0 | |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | 3,606,887 | 240,941 | SH | DFND | 15 | 0 | 240,941 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 150 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 905,995 | 60,239 | SH | DFND | 3,15 | 0 | 60,239 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 936,601 | 62,274 | SH | DFND | 1,15 | 0 | 14,683 | 47,591 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 11,566 | 769 | SH | DFND | 1,20 | 0 | 769 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 1,162,562 | 77,298 | SH | DFND | 1,13 | 0 | 77,298 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 4,018,402 | 267,181 | SH | DFND | 15 | 0 | 267,181 | 0 | |
| DOUGLAS EMMETT INC | COM | 25960P109 | 175,893 | 11,695 | SH | DFND | 11,15 | 0 | 11,695 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 131,495 | 4,462 | SH | DFND | 3,15 | 0 | 4,462 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 89,559 | 3,039 | SH | DFND | 1,15 | 0 | 2,261 | 778 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 6,248 | 212 | SH | DFND | 1,20 | 0 | 212 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 20,157 | 684 | SH | DFND | 1,13 | 0 | 684 | 0 | |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | 1,210,127 | 41,063 | SH | DFND | 15 | 0 | 41,063 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 64,494 | 27,799 | SH | DFND | 3,15 | 0 | 27,799 | 0 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 21,618 | 9,318 | SH | DFND | 1,15 | 0 | 6,814 | 2,504 | |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | 525,661 | 226,578 | SH | DFND | 15 | 0 | 226,578 | 0 | |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W204 | 68,811 | 10,619 | SH | DFND | 15 | 0 | 10,619 | 0 | |
| DOVER CORP | COM | 260003108 | 349,603 | 1,908 | SH | DFND | 2,15 | 0 | 1,908 | 0 | |
| DOVER CORP | COM | 260003108 | 9,536,022 | 52,044 | SH | DFND | 3,15 | 0 | 52,044 | 0 | |
| DOVER CORP | COM | 260003108 | 16,919,169 | 92,338 | SH | DFND | 1 | 0 | 92,338 | 0 | |
| DOVER CORP | COM | 260003108 | 11,910 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
| DOVER CORP | COM | 260003108 | 165,273 | 902 | SH | DFND | 1,4 | 0 | 902 | 0 | |
| DOVER CORP | COM | 260003108 | 13,559 | 74 | SH | DFND | 1,16 | 0 | 74 | 0 | |
| DOVER CORP | COM | 260003108 | 8,098,766 | 44,200 | SH | DFND | 1,15 | 0 | 17,489 | 26,711 | |
| DOVER CORP | COM | 260003108 | 30,050 | 164 | SH | DFND | 1,5 | 0 | 164 | 0 | |
| DOVER CORP | COM | 260003108 | 3,147,891 | 17,180 | SH | DFND | 1,13 | 0 | 14,671 | 2,509 | |
| DOVER CORP | COM | 260003108 | 243,616,745 | 1,329,568 | SH | DFND | 15 | 0 | 1,329,568 | 0 | |
| DOVER CORP | COM | 260003108 | 908,271 | 4,957 | SH | DFND | 5 | 0 | 0 | 4,957 | |
| DOVER CORP | COM | 260003108 | 550,240 | 3,003 | SH | DFND | 5,4 | 0 | 3,003 | 0 | |
| DOVER CORP | COM | 260003108 | 444,150 | 2,424 | SH | DFND | 11 | 0 | 2,424 | 0 | |
| DOVER CORP | COM | 260003108 | 114,702 | 626 | SH | DFND | 11,15 | 0 | 626 | 0 | |
| DOW INC | COM | 260557103 | 219,281 | 8,281 | SH | DFND | 2,15 | 0 | 8,281 | 0 | |
| DOW INC | COM | 260557103 | 97,923 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| DOW INC | COM | 260557103 | 7,274,612 | 274,721 | SH | DFND | 14 | 0 | 274,721 | 0 | |
| DOW INC | COM | 260557103 | 7,075,112 | 267,187 | SH | DFND | 3,15 | 0 | 267,187 | 0 | |
| DOW INC | COM | 260557103 | 14,312,846 | 540,515 | SH | DFND | 1 | 0 | 540,515 | 0 | |
| DOW INC | COM | 260557103 | 11,016 | 416 | SH | DFND | 1,2 | 0 | 416 | 0 | |
| DOW INC | COM | 260557103 | 123,529 | 4,665 | SH | DFND | 1,4 | 0 | 4,665 | 0 | |
| DOW INC | COM | 260557103 | 6,129,220 | 231,466 | SH | DFND | 1,15 | 0 | 94,858 | 136,608 | |
| DOW INC | COM | 260557103 | 4,687 | 177 | SH | DFND | 1,5 | 0 | 177 | 0 | |
| DOW INC | COM | 260557103 | 2,371,575 | 89,561 | SH | DFND | 1,13 | 0 | 76,649 | 12,912 | |
| DOW INC | COM | 260557103 | 241,004,198 | 9,101,367 | SH | DFND | 15 | 0 | 9,101,367 | 0 | |
| DOW INC | COM | 260557103 | 577,979 | 21,827 | SH | DFND | 5 | 0 | 0 | 21,827 | |
| DOW INC | COM | 260557103 | 324,009 | 12,236 | SH | DFND | 11 | 0 | 12,236 | 0 | |
| DOW INC | COM | 260557103 | 75,309 | 2,844 | SH | DFND | 11,15 | 0 | 2,844 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 7,888,157 | 183,916 | SH | DFND | 3,15 | 0 | 183,916 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 130,642,039 | 3,045,979 | SH | DFND | 1 | 0 | 3,045,979 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 3,804,171 | 88,696 | SH | DFND | 1,2 | 0 | 88,696 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 433,318 | 10,103 | SH | DFND | 1,3 | 0 | 10,103 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,793,812 | 65,139 | SH | DFND | 1,15 | 0 | 29,763 | 35,376 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 59,191 | 1,380 | SH | DFND | 1,20 | 0 | 1,380 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 292,638 | 6,823 | SH | DFND | 1,11 | 0 | 0 | 6,823 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 2,395,321 | 55,848 | SH | DFND | 1,13 | 0 | 47,677 | 8,171 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 21,399,494 | 498,939 | SH | DFND | 15 | 0 | 498,939 | 0 | |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | 321,675 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 166,863 | 6,640 | SH | DFND | 3,15 | 0 | 6,640 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 279,169 | 11,109 | SH | DFND | 1,15 | 0 | 2,946 | 8,163 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 20,556 | 818 | SH | DFND | 1,13 | 0 | 818 | 0 | |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | 7,423,201 | 295,392 | SH | DFND | 15 | 0 | 295,392 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 429 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 231,345 | 8,089 | SH | DFND | 14 | 0 | 8,089 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 2,383,839 | 83,351 | SH | DFND | 3,15 | 0 | 83,351 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 284,999 | 9,965 | SH | DFND | 1 | 0 | 9,965 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 13,013 | 455 | SH | DFND | 1,16 | 0 | 455 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 3,597,966 | 125,803 | SH | DFND | 1,15 | 0 | 32,673 | 93,130 | |
| DROPBOX INC | CL A | 26210C104 | 1,773 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 163,277 | 5,709 | SH | DFND | 1,13 | 0 | 5,709 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 9,652,071 | 337,485 | SH | DFND | 15 | 0 | 337,485 | 0 | |
| DROPBOX INC | CL A | 26210C104 | 400,228 | 13,994 | SH | DFND | 5 | 0 | 0 | 13,994 | |
| DROPBOX INC | CL A | 26210C104 | 6,616,867 | 231,359 | SH | DFND | 5,15 | 0 | 231,359 | 0 | |
| DROPBOX INC | NOTE 3/0 | 26210CAC8 | 59,574,918 | 60,268,000 | PRN | DFND | 1 | 0 | 57,833,000 | 2,435,000 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 313,850 | 17,873 | SH | DFND | 3,15 | 0 | 17,873 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 155,546 | 8,858 | SH | DFND | 1,15 | 0 | 6,710 | 2,148 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 10,536 | 600 | SH | DFND | 1,20 | 0 | 600 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 34,189 | 1,947 | SH | DFND | 1,13 | 0 | 1,947 | 0 | |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | 1,598,873 | 91,052 | SH | DFND | 15 | 0 | 91,052 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 419,182 | 5,073 | SH | DFND | 3,15 | 0 | 5,073 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 144,437 | 1,748 | SH | DFND | 1,15 | 0 | 1,289 | 459 | |
| DUCOMMUN INC DEL | COM | 264147109 | 30,656 | 371 | SH | DFND | 1,13 | 0 | 371 | 0 | |
| DUCOMMUN INC DEL | COM | 264147109 | 10,040,289 | 121,509 | SH | DFND | 15 | 0 | 121,509 | 0 | |
| DUFF & PHELPS UTLITY AND INF | COM | 26433C105 | 185,331 | 14,934 | SH | DFND | 14 | 0 | 14,934 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 360,018 | 3,051 | SH | DFND | 4 | 0 | 3,051 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 5,233,418 | 44,351 | SH | DFND | 14 | 0 | 44,351 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 37,413,788 | 317,066 | SH | DFND | 3,15 | 0 | 317,066 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,994,756 | 211,820 | SH | DFND | 1 | 0 | 211,820 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 612,656 | 5,192 | SH | DFND | 1,4 | 0 | 5,192 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 92,276 | 782 | SH | DFND | 1,16 | 0 | 782 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 24,353,312 | 206,384 | SH | DFND | 1,15 | 0 | 52,966 | 153,418 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,666,750 | 14,125 | SH | DFND | 1,5 | 0 | 13,266 | 859 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,444,308 | 190,206 | SH | DFND | 1,13 | 0 | 175,827 | 14,379 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 416,289,368 | 3,527,876 | SH | DFND | 15 | 0 | 3,527,876 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 12,570,540 | 106,530 | SH | DFND | 5 | 0 | 38,316 | 68,214 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 337,834 | 2,863 | SH | DFND | 5,2 | 0 | 2,863 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 149,978 | 1,271 | SH | DFND | 5,16 | 0 | 0 | 1,271 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 32,450 | 275 | SH | DFND | 5,3 | 0 | 275 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 532,062 | 4,509 | SH | DFND | 5,11 | 0 | 4,509 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 671,656 | 5,692 | SH | DFND | 5,6 | 0 | 5,692 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 2,950 | 25 | SH | DFND | 5,13 | 0 | 25 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,605,980 | 13,610 | SH | DFND | 11 | 0 | 13,610 | 0 | |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 264,320 | 2,240 | SH | DFND | 11,15 | 0 | 2,240 | 0 | |
| DUKE ENERGY CORP NEW | NOTE 4.125% 4/1 | 26441CBY0 | 3,174,000 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 30,597 | 3,366 | SH | DFND | 14 | 0 | 3,366 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 954,759 | 105,034 | SH | DFND | 3,15 | 0 | 105,034 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 585,223 | 64,381 | SH | DFND | 1,15 | 0 | 48,664 | 15,717 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 3,536 | 389 | SH | DFND | 1,20 | 0 | 389 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 77,401 | 8,515 | SH | DFND | 1,13 | 0 | 8,515 | 0 | |
| DUN & BRADSTREET HLDGS INC | COM | 26484T106 | 4,941,188 | 543,585 | SH | DFND | 15 | 0 | 543,585 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 12,711 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 5,854,676 | 14,279 | SH | DFND | 3,15 | 0 | 14,279 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 211,963,361 | 516,959 | SH | DFND | 1 | 0 | 510,778 | 6,181 | |
| DUOLINGO INC | CL A COM | 26603R106 | 268,153 | 654 | SH | DFND | 1,2 | 0 | 654 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 5,330 | 13 | SH | DFND | 1,16 | 0 | 13 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 1,224,320 | 2,986 | SH | DFND | 1,3 | 0 | 2,986 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 9,930,274 | 24,219 | SH | DFND | 1,15 | 0 | 5,419 | 18,800 | |
| DUOLINGO INC | CL A COM | 26603R106 | 44,692 | 109 | SH | DFND | 1,20 | 0 | 109 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 63,553 | 155 | SH | DFND | 1,11 | 0 | 0 | 155 | |
| DUOLINGO INC | CL A COM | 26603R106 | 406,330 | 991 | SH | DFND | 1,13 | 0 | 991 | 0 | |
| DUOLINGO INC | CL A COM | 26603R106 | 89,041,993 | 217,165 | SH | DFND | 15 | 0 | 217,165 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 253,646 | 3,698 | SH | DFND | 4 | 0 | 3,698 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,020,867 | 29,463 | SH | DFND | 14 | 0 | 29,463 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 10,890,720 | 158,780 | SH | DFND | 3,15 | 0 | 158,780 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 246,171,149 | 3,589,024 | SH | DFND | 1 | 0 | 3,543,041 | 45,983 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 189,789 | 2,767 | SH | DFND | 1,4 | 0 | 2,767 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 4,458 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 521,147 | 7,598 | SH | DFND | 1,3 | 0 | 7,598 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 9,312,739 | 135,774 | SH | DFND | 1,15 | 0 | 54,628 | 81,146 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 22,017 | 321 | SH | DFND | 1,5 | 0 | 0 | 321 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 3,668,811 | 53,489 | SH | DFND | 1,13 | 0 | 45,811 | 7,678 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 193,585,398 | 2,822,356 | SH | DFND | 15 | 0 | 2,822,356 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 2,761,228 | 40,257 | SH | DFND | 5 | 0 | 6,242 | 34,015 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 498,169 | 7,263 | SH | DFND | 5,4 | 0 | 7,263 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 54,460 | 794 | SH | DFND | 5,16 | 0 | 0 | 794 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 83,474 | 1,217 | SH | DFND | 5,11 | 0 | 1,217 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,303 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 482,599 | 7,036 | SH | DFND | 11 | 0 | 7,036 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 115,711 | 1,687 | SH | DFND | 11,15 | 0 | 1,687 | 0 | |
| DUPONT DE NEMOURS INC | COM | 26614N102 | 1,640,193 | 23,913 | SH | DFND | 6 | 0 | 23,913 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 552 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 2,921,808 | 47,633 | SH | DFND | 3,15 | 0 | 47,633 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 4,544,926 | 74,094 | SH | DFND | 1 | 0 | 74,094 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 5,459 | 89 | SH | DFND | 1,16 | 0 | 89 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 5,075,885 | 82,750 | SH | DFND | 1,15 | 0 | 18,598 | 64,152 | |
| DOXIMITY INC | CL A | 26622P107 | 7,361 | 120 | SH | DFND | 1,20 | 0 | 120 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 207,513 | 3,383 | SH | DFND | 1,13 | 0 | 3,383 | 0 | |
| DOXIMITY INC | CL A | 26622P107 | 103,433,900 | 1,686,239 | SH | DFND | 15 | 0 | 1,686,239 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 176,258 | 2,578 | SH | DFND | 14 | 0 | 2,578 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 3,030,158 | 44,320 | SH | DFND | 3,15 | 0 | 44,320 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 152,531,561 | 2,230,972 | SH | DFND | 1 | 0 | 2,206,117 | 24,855 | |
| DUTCH BROS INC | CL A | 26701L100 | 180,770 | 2,644 | SH | DFND | 1,2 | 0 | 2,644 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 813,261 | 11,895 | SH | DFND | 1,3 | 0 | 11,895 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 1,709,934 | 25,010 | SH | DFND | 1,15 | 0 | 16,486 | 8,524 | |
| DUTCH BROS INC | CL A | 26701L100 | 1,162 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 59,072 | 864 | SH | DFND | 1,11 | 0 | 0 | 864 | |
| DUTCH BROS INC | CL A | 26701L100 | 228,971 | 3,349 | SH | DFND | 1,13 | 0 | 3,349 | 0 | |
| DUTCH BROS INC | CL A | 26701L100 | 785,776 | 11,493 | SH | DFND | 15 | 0 | 11,493 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 1,584,765 | 108,249 | SH | DFND | 3,15 | 0 | 108,249 | 0 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 618,203 | 42,227 | SH | DFND | 1,15 | 0 | 32,393 | 9,834 | |
| D-WAVE QUANTUM INC | COM | 26740W109 | 118,672 | 8,106 | SH | DFND | 1,13 | 0 | 8,106 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 244 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 2,613,262 | 10,693 | SH | DFND | 3,15 | 0 | 10,693 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 2,770,161 | 11,335 | SH | DFND | 1,15 | 0 | 3,153 | 8,182 | |
| DYCOM INDS INC | COM | 267475101 | 14,663 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 201,377 | 824 | SH | DFND | 1,13 | 0 | 824 | 0 | |
| DYCOM INDS INC | COM | 267475101 | 49,907,859 | 204,214 | SH | DFND | 15 | 0 | 204,214 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 1,270 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 106,224 | 1,924 | SH | DFND | 14 | 0 | 1,924 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 6,248,668 | 113,180 | SH | DFND | 3,15 | 0 | 113,180 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 13,250 | 240 | SH | DFND | 1,2 | 0 | 240 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 18,937 | 343 | SH | DFND | 1,16 | 0 | 343 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 10,430,881 | 188,931 | SH | DFND | 1,15 | 0 | 43,667 | 145,264 | |
| DYNATRACE INC | COM NEW | 268150109 | 71,276 | 1,291 | SH | DFND | 1,20 | 0 | 1,291 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 15,128 | 274 | SH | DFND | 1,5 | 0 | 274 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 2,005,393 | 36,323 | SH | DFND | 1,13 | 0 | 30,755 | 5,568 | |
| DYNATRACE INC | COM NEW | 268150109 | 24,611,624 | 445,782 | SH | DFND | 15 | 0 | 445,782 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 23,133 | 419 | SH | DFND | 5 | 0 | 419 | 0 | |
| DYNATRACE INC | COM NEW | 268150109 | 270,529 | 4,900 | SH | DFND | 11 | 0 | 4,900 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 69 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 485,842 | 48,976 | SH | DFND | 3,15 | 0 | 48,976 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 444,535 | 44,812 | SH | DFND | 1,15 | 0 | 12,162 | 32,650 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 3,045 | 307 | SH | DFND | 1,20 | 0 | 307 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 27,359 | 2,758 | SH | DFND | 1,13 | 0 | 2,758 | 0 | |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 | 8,820,070 | 889,120 | SH | DFND | 15 | 0 | 889,120 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 313,247 | 25,634 | SH | DFND | 3,15 | 0 | 25,634 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 206,115 | 16,867 | SH | DFND | 1,15 | 0 | 13,967 | 2,900 | |
| DYNEX CAP INC | COM | 26817Q886 | 733 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 33,959 | 2,779 | SH | DFND | 1,13 | 0 | 2,779 | 0 | |
| DYNEX CAP INC | COM | 26817Q886 | 17,613,334 | 1,441,353 | SH | DFND | 15 | 0 | 1,441,353 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 296,910 | 31,188 | SH | DFND | 3,15 | 0 | 31,188 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 115,906 | 12,175 | SH | DFND | 1,15 | 0 | 9,373 | 2,802 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 15,584 | 1,637 | SH | DFND | 1,13 | 0 | 1,637 | 0 | |
| DYNE THERAPEUTICS INC | COM | 26818M108 | 353,592 | 37,142 | SH | DFND | 15 | 0 | 37,142 | 0 | |
| EHANG HLDGS LTD | ADS | 26853E102 | 680,547 | 39,202 | SH | DFND | 15 | 0 | 39,202 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 124 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 17,422 | 140 | SH | DFND | 14 | 0 | 140 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 2,841,214 | 22,832 | SH | DFND | 3,15 | 0 | 22,832 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 4,292,682 | 34,496 | SH | DFND | 1,15 | 0 | 8,855 | 25,641 | |
| E L F BEAUTY INC | COM | 26856L103 | 2,240 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 196,989 | 1,583 | SH | DFND | 1,13 | 0 | 1,583 | 0 | |
| E L F BEAUTY INC | COM | 26856L103 | 7,423,966 | 59,659 | SH | DFND | 15 | 0 | 59,659 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 38,744 | 3,519 | SH | DFND | 3,15 | 0 | 3,519 | 0 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 32,127 | 2,918 | SH | DFND | 1,15 | 0 | 1,968 | 950 | |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | 790,870 | 71,832 | SH | DFND | 15 | 0 | 71,832 | 0 | |
| EOG RES INC | COM | 26875P101 | 758,925 | 6,345 | SH | DFND | 2,15 | 0 | 6,345 | 0 | |
| EOG RES INC | COM | 26875P101 | 6,757,128 | 56,493 | SH | DFND | 14 | 0 | 56,493 | 0 | |
| EOG RES INC | COM | 26875P101 | 26,770,273 | 223,813 | SH | DFND | 3,15 | 0 | 223,813 | 0 | |
| EOG RES INC | COM | 26875P101 | 35,340,372 | 295,463 | SH | DFND | 1 | 0 | 295,463 | 0 | |
| EOG RES INC | COM | 26875P101 | 35,039,869 | 292,951 | SH | DFND | 1,2 | 0 | 292,951 | 0 | |
| EOG RES INC | COM | 26875P101 | 439,208 | 3,672 | SH | DFND | 1,4 | 0 | 3,672 | 0 | |
| EOG RES INC | COM | 26875P101 | 40,548 | 339 | SH | DFND | 1,16 | 0 | 339 | 0 | |
| EOG RES INC | COM | 26875P101 | 17,103,512 | 142,994 | SH | DFND | 1,15 | 0 | 35,859 | 107,135 | |
| EOG RES INC | COM | 26875P101 | 1,018,240 | 8,513 | SH | DFND | 1,5 | 0 | 7,782 | 731 | |
| EOG RES INC | COM | 26875P101 | 9,679,439 | 80,925 | SH | DFND | 1,6 | 0 | 80,925 | 0 | |
| EOG RES INC | COM | 26875P101 | 8,276,773 | 69,198 | SH | DFND | 1,13 | 0 | 58,909 | 10,289 | |
| EOG RES INC | COM | 26875P101 | 333,713,933 | 2,790,017 | SH | DFND | 15 | 0 | 2,790,017 | 0 | |
| EOG RES INC | COM | 26875P101 | 20,286,932 | 169,609 | SH | DFND | 5 | 0 | 95,106 | 74,503 | |
| EOG RES INC | COM | 26875P101 | 469,110 | 3,922 | SH | DFND | 5,2 | 0 | 3,922 | 0 | |
| EOG RES INC | COM | 26875P101 | 307,158 | 2,568 | SH | DFND | 5,16 | 0 | 0 | 2,568 | |
| EOG RES INC | COM | 26875P101 | 513,964 | 4,297 | SH | DFND | 5,11 | 0 | 4,297 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,274,086 | 10,652 | SH | DFND | 5,6 | 0 | 10,652 | 0 | |
| EOG RES INC | COM | 26875P101 | 5,741 | 48 | SH | DFND | 5,13 | 0 | 48 | 0 | |
| EOG RES INC | COM | 26875P101 | 1,147,778 | 9,596 | SH | DFND | 11 | 0 | 9,596 | 0 | |
| EOG RES INC | COM | 26875P101 | 36,340,149 | 303,822 | SH | DFND | 6 | 0 | 303,822 | 0 | |
| EOG RES INC | COM | 26875P101 | 2,304,406 | 19,266 | SH | DFND | 13 | 0 | 19,266 | 0 | |
| EQT CORP | COM | 26884L109 | 406,082 | 6,963 | SH | DFND | 2,15 | 0 | 6,963 | 0 | |
| EQT CORP | COM | 26884L109 | 2,594,598 | 44,489 | SH | DFND | 14 | 0 | 44,489 | 0 | |
| EQT CORP | COM | 26884L109 | 13,321,863 | 228,427 | SH | DFND | 3,15 | 0 | 228,427 | 0 | |
| EQT CORP | COM | 26884L109 | 449,728,004 | 7,711,386 | SH | DFND | 1 | 0 | 7,615,517 | 95,869 | |
| EQT CORP | COM | 26884L109 | 230,189 | 3,947 | SH | DFND | 1,4 | 0 | 3,947 | 0 | |
| EQT CORP | COM | 26884L109 | 679,661 | 11,654 | SH | DFND | 1,3 | 0 | 11,654 | 0 | |
| EQT CORP | COM | 26884L109 | 11,031,111 | 189,148 | SH | DFND | 1,15 | 0 | 73,842 | 115,306 | |
| EQT CORP | COM | 26884L109 | 3,986,522 | 68,356 | SH | DFND | 1,13 | 0 | 58,010 | 10,346 | |
| EQT CORP | COM | 26884L109 | 212,341,662 | 3,640,975 | SH | DFND | 15 | 0 | 3,640,975 | 0 | |
| EQT CORP | COM | 26884L109 | 185,924 | 3,188 | SH | DFND | 5 | 0 | 0 | 3,188 | |
| EQT CORP | COM | 26884L109 | 554,040 | 9,500 | SH | DFND | 11 | 0 | 9,500 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 291 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 256,227 | 4,398 | SH | DFND | 14 | 0 | 4,398 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 1,525,596 | 26,186 | SH | DFND | 3,15 | 0 | 26,186 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 455,651 | 7,821 | SH | DFND | 1 | 0 | 7,821 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,746,668 | 47,145 | SH | DFND | 1,15 | 0 | 12,440 | 34,705 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 699 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 2,095,670 | 35,971 | SH | DFND | 1,13 | 0 | 35,971 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 22,530,307 | 386,720 | SH | DFND | 15 | 0 | 386,720 | 0 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 105,043 | 1,803 | SH | DFND | 5 | 0 | 0 | 1,803 | |
| EPR PPTYS | COM SH BEN INT | 26884U109 | 313,089 | 5,374 | SH | DFND | 11,15 | 0 | 5,374 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 39 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 176,002 | 9,035 | SH | DFND | 3,15 | 0 | 9,035 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 218,819 | 11,233 | SH | DFND | 1,15 | 0 | 2,589 | 8,644 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 409 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 17,415 | 894 | SH | DFND | 1,13 | 0 | 894 | 0 | |
| EAGLE BANCORP INC MD | COM | 268948106 | 8,209,437 | 421,429 | SH | DFND | 15 | 0 | 421,429 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 202 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 2,550,426 | 12,619 | SH | DFND | 3,15 | 0 | 12,619 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 4,851 | 24 | SH | DFND | 1,16 | 0 | 24 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 4,181,252 | 20,688 | SH | DFND | 1,15 | 0 | 5,336 | 15,352 | |
| EAGLE MATLS INC | COM | 26969P108 | 17,584 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 189,377 | 937 | SH | DFND | 1,13 | 0 | 937 | 0 | |
| EAGLE MATLS INC | COM | 26969P108 | 63,311,564 | 313,253 | SH | DFND | 15 | 0 | 313,253 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 1,111 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 1,536,310 | 15,214 | SH | DFND | 14 | 0 | 15,214 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 5,466,249 | 54,132 | SH | DFND | 3,15 | 0 | 54,132 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 138,680,883 | 1,373,350 | SH | DFND | 1 | 0 | 1,373,350 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 36,300,492 | 359,482 | SH | DFND | 1,2 | 0 | 359,482 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 3,130 | 31 | SH | DFND | 1,16 | 0 | 31 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 8,593,095 | 85,097 | SH | DFND | 1,15 | 0 | 22,156 | 62,941 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 43,493 | 431 | SH | DFND | 1,20 | 0 | 431 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 4,941,658 | 48,937 | SH | DFND | 1,6 | 0 | 48,937 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 391,903 | 3,881 | SH | DFND | 1,13 | 0 | 3,881 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 176,739,942 | 1,750,247 | SH | DFND | 15 | 0 | 1,750,247 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 2,216,713 | 21,952 | SH | DFND | 5 | 0 | 6,410 | 15,542 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 70,383 | 697 | SH | DFND | 5,16 | 0 | 0 | 697 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 539,729,618 | 5,344,916 | SH | DFND | 11,6 | 0 | 5,344,916 | 0 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 162,916,891 | 1,613,358 | SH | DFND | 6 | 0 | 1,600,109 | 13,249 | |
| EAST WEST BANCORP INC | COM | 27579R104 | 1,175,508 | 11,641 | SH | DFND | 13 | 0 | 11,641 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 67 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 284,648 | 12,822 | SH | DFND | 14 | 0 | 12,822 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 229,659 | 10,345 | SH | DFND | 3,15 | 0 | 10,345 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 347,119 | 15,636 | SH | DFND | 1,15 | 0 | 3,692 | 11,944 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 17,338 | 781 | SH | DFND | 1,20 | 0 | 781 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 415,318 | 18,708 | SH | DFND | 1,13 | 0 | 18,708 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 15,539,734 | 699,988 | SH | DFND | 15 | 0 | 699,988 | 0 | |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | 67,266 | 3,030 | SH | DFND | 11,15 | 0 | 3,030 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 1,022,464 | 66,959 | SH | DFND | 3,15 | 0 | 66,959 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 380,238 | 24,901 | SH | DFND | 1,15 | 0 | 18,283 | 6,618 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 82,626 | 5,411 | SH | DFND | 1,13 | 0 | 5,411 | 0 | |
| EASTERN BANKSHARES INC | COM | 27627N105 | 5,236,388 | 342,920 | SH | DFND | 15 | 0 | 342,920 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 836 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 220,097 | 1,317 | SH | DFND | 14 | 0 | 1,317 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 3,328,028 | 19,914 | SH | DFND | 3,15 | 0 | 19,914 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 97,764,774 | 584,997 | SH | DFND | 1 | 0 | 360,152 | 224,845 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 312,347 | 1,869 | SH | DFND | 1,2 | 0 | 1,869 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 5,348 | 32 | SH | DFND | 1,16 | 0 | 32 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,450,769 | 8,681 | SH | DFND | 1,3 | 0 | 8,681 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 7,271,725 | 43,512 | SH | DFND | 1,15 | 0 | 19,540 | 23,972 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 71,694 | 429 | SH | DFND | 1,20 | 0 | 429 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 973,808 | 5,827 | SH | DFND | 1,11 | 0 | 5,827 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 17,518,688 | 104,827 | SH | DFND | 1,6 | 0 | 104,827 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 4,185,019 | 25,042 | SH | DFND | 1,13 | 0 | 25,042 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 13,974,073 | 83,617 | SH | DFND | 15 | 0 | 83,617 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 628,873 | 3,763 | SH | DFND | 11,15 | 0 | 3,763 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 5,866,748 | 35,105 | SH | DFND | 6 | 0 | 35,105 | 0 | |
| EASTGROUP PPTYS INC | COM | 277276101 | 1,442,078 | 8,629 | SH | DFND | 6,2 | 0 | 8,629 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 20,457 | 274 | SH | DFND | 14 | 0 | 274 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 3,494,685 | 46,808 | SH | DFND | 3,15 | 0 | 46,808 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 14,502,508 | 194,247 | SH | DFND | 1 | 0 | 194,247 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 56,368 | 755 | SH | DFND | 1,4 | 0 | 755 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 3,053,221 | 40,895 | SH | DFND | 1,15 | 0 | 18,604 | 22,291 | |
| EASTMAN CHEM CO | COM | 277432100 | 242,720 | 3,251 | SH | DFND | 1,13 | 0 | 3,251 | 0 | |
| EASTMAN CHEM CO | COM | 277432100 | 202,138,740 | 2,707,457 | SH | DFND | 15 | 0 | 2,707,457 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 47,872 | 8,473 | SH | DFND | 3,15 | 0 | 8,473 | 0 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 37,239 | 6,591 | SH | DFND | 1,15 | 0 | 4,589 | 2,002 | |
| EASTMAN KODAK CO | COM NEW | 277461406 | 1,466,378 | 259,536 | SH | DFND | 15 | 0 | 259,536 | 0 | |
| EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 1,485,278 | 261,033 | SH | DFND | 14 | 0 | 261,033 | 0 | |
| EATON VANCE MUNI INCOME TRUS | SH BEN INT | 27826U108 | 1,687,336 | 164,940 | SH | DFND | 14 | 0 | 164,940 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 2,084,971 | 99,664 | SH | DFND | 14 | 0 | 99,664 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278274105 | 7,109,202 | 339,828 | SH | DFND | 15 | 0 | 339,828 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 3,058,619 | 126,337 | SH | DFND | 14 | 0 | 126,337 | 0 | |
| EATON VANCE ENHANCED EQUITY | COM | 278277108 | 10,566,818 | 436,465 | SH | DFND | 15 | 0 | 436,465 | 0 | |
| EATON VANCE FLTING RATE INC | COM | 278279104 | 2,250,768 | 180,350 | SH | DFND | 14 | 0 | 180,350 | 0 | |
| EATON VANCE FLTING RATE INC | COM | 278279104 | 4,034,884 | 323,308 | SH | DFND | 15 | 0 | 323,308 | 0 | |
| EATON VANCE MUN BD FD | COM | 27827X101 | 1,522,783 | 157,475 | SH | DFND | 14 | 0 | 157,475 | 0 | |
| EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 489,495 | 20,311 | SH | DFND | 14 | 0 | 20,311 | 0 | |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 2,368,706 | 230,868 | SH | DFND | 14 | 0 | 230,868 | 0 | |
| EATON VANCE LIMITED DURATION | COM | 27828H105 | 11,826,723 | 1,152,702 | SH | DFND | 15 | 0 | 1,152,702 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 2,982,229 | 192,775 | SH | DFND | 14 | 0 | 192,775 | 0 | |
| EATON VANCE TAX-MANAGED DIVE | COM | 27828N102 | 20,438,856 | 1,321,193 | SH | DFND | 15 | 0 | 1,321,193 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,100,517 | 173,310 | SH | DFND | 14 | 0 | 173,310 | 0 | |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 4,381,222 | 361,487 | SH | DFND | 15 | 0 | 361,487 | 0 | |
| EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 1,603,250 | 76,564 | SH | DFND | 14 | 0 | 76,564 | 0 | |
| EATON VANCE TAX-ADVANTAGED G | COM | 27828U106 | 861,298 | 31,677 | SH | DFND | 14 | 0 | 31,677 | 0 | |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 247,524 | 22,441 | SH | DFND | 14 | 0 | 22,441 | 0 | |
| EATON VANCE SHORT DURATION D | COM | 27828V104 | 1,463,416 | 132,676 | SH | DFND | 15 | 0 | 132,676 | 0 | |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 439,221 | 30,417 | SH | DFND | 14 | 0 | 30,417 | 0 | |
| EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 5,246,442 | 363,327 | SH | DFND | 15 | 0 | 363,327 | 0 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 1,160,947 | 83,702 | SH | DFND | 14 | 0 | 83,702 | 0 | |
| EATON VANCE TAX-MANAGED BUY- | COM | 27828Y108 | 19,900,773 | 1,434,807 | SH | DFND | 15 | 0 | 1,434,807 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 182,411 | 21,088 | SH | DFND | 14 | 0 | 21,088 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829C105 | 13,384,837 | 1,547,380 | SH | DFND | 15 | 0 | 1,547,380 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 739,358 | 84,498 | SH | DFND | 14 | 0 | 84,498 | 0 | |
| EATON VANCE TAX-MANAGED GLOB | COM | 27829F108 | 33,563,451 | 3,835,823 | SH | DFND | 15 | 0 | 3,835,823 | 0 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 520,550 | 57,583 | SH | DFND | 14 | 0 | 57,583 | 0 | |
| EATON VANCE RISK-MANAGED DIV | COM | 27829G106 | 7,728,730 | 854,948 | SH | DFND | 15 | 0 | 854,948 | 0 | |
| EBAY INC. | COM | 278642103 | 447,802 | 6,014 | SH | DFND | 2,15 | 0 | 6,014 | 0 | |
| EBAY INC. | COM | 278642103 | 3,905,055 | 52,445 | SH | DFND | 14 | 0 | 52,445 | 0 | |
| EBAY INC. | COM | 278642103 | 13,494,535 | 181,232 | SH | DFND | 3,15 | 0 | 181,232 | 0 | |
| EBAY INC. | COM | 278642103 | 241,696,679 | 3,245,994 | SH | DFND | 1 | 0 | 3,205,037 | 40,957 | |
| EBAY INC. | COM | 278642103 | 178,406 | 2,396 | SH | DFND | 1,2 | 0 | 2,396 | 0 | |
| EBAY INC. | COM | 278642103 | 229,039 | 3,076 | SH | DFND | 1,4 | 0 | 3,076 | 0 | |
| EBAY INC. | COM | 278642103 | 115,934 | 1,557 | SH | DFND | 1,16 | 0 | 1,557 | 0 | |
| EBAY INC. | COM | 278642103 | 13,806,001 | 185,415 | SH | DFND | 1,15 | 0 | 89,661 | 95,754 | |
| EBAY INC. | COM | 278642103 | 667,981 | 8,971 | SH | DFND | 1,5 | 0 | 8,308 | 663 | |
| EBAY INC. | COM | 278642103 | 4,362,984 | 58,595 | SH | DFND | 1,13 | 0 | 49,732 | 8,863 | |
| EBAY INC. | COM | 278642103 | 319,030,646 | 4,284,591 | SH | DFND | 15 | 0 | 4,284,591 | 0 | |
| EBAY INC. | COM | 278642103 | 1,005,210 | 13,500 | SH | DFND | 10 | 0 | 13,500 | 0 | |
| EBAY INC. | COM | 278642103 | 22,826,607 | 306,562 | SH | DFND | 5 | 0 | 153,576 | 152,986 | |
| EBAY INC. | COM | 278642103 | 355,472 | 4,774 | SH | DFND | 5,2 | 0 | 4,774 | 0 | |
| EBAY INC. | COM | 278642103 | 1,728,738 | 23,217 | SH | DFND | 5,4 | 0 | 23,217 | 0 | |
| EBAY INC. | COM | 278642103 | 247,133 | 3,319 | SH | DFND | 5,16 | 0 | 0 | 3,319 | |
| EBAY INC. | COM | 278642103 | 12,512,929 | 168,049 | SH | DFND | 5,15 | 0 | 168,049 | 0 | |
| EBAY INC. | COM | 278642103 | 366,641 | 4,924 | SH | DFND | 5,11 | 0 | 4,924 | 0 | |
| EBAY INC. | COM | 278642103 | 1,030,750 | 13,843 | SH | DFND | 5,6 | 0 | 13,843 | 0 | |
| EBAY INC. | COM | 278642103 | 5,585 | 75 | SH | DFND | 5,13 | 0 | 75 | 0 | |
| EBAY INC. | COM | 278642103 | 611,466 | 8,212 | SH | DFND | 11 | 0 | 8,212 | 0 | |
| EBAY INC. | COM | 278642103 | 357,036 | 4,795 | SH | DFND | 11,15 | 0 | 4,795 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 55 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 1,419,653 | 51,251 | SH | DFND | 3,15 | 0 | 51,251 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 9,252 | 334 | SH | DFND | 1 | 0 | 334 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 2,019,441 | 72,904 | SH | DFND | 1,15 | 0 | 14,256 | 58,648 | |
| ECHOSTAR CORP | CL A | 278768106 | 110,357 | 3,984 | SH | DFND | 1,13 | 0 | 3,984 | 0 | |
| ECHOSTAR CORP | CL A | 278768106 | 21,739,431 | 784,817 | SH | DFND | 15 | 0 | 784,817 | 0 | |
| ECOLAB INC | COM | 278865100 | 948,429 | 3,520 | SH | DFND | 2,15 | 0 | 3,520 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,174,220 | 4,358 | SH | DFND | 14 | 0 | 4,358 | 0 | |
| ECOLAB INC | COM | 278865100 | 27,548,084 | 102,242 | SH | DFND | 3,15 | 0 | 102,242 | 0 | |
| ECOLAB INC | COM | 278865100 | 110,306,233 | 409,391 | SH | DFND | 1 | 0 | 409,391 | 0 | |
| ECOLAB INC | COM | 278865100 | 8,188,282 | 30,390 | SH | DFND | 1,2 | 0 | 30,390 | 0 | |
| ECOLAB INC | COM | 278865100 | 445,654 | 1,654 | SH | DFND | 1,4 | 0 | 1,654 | 0 | |
| ECOLAB INC | COM | 278865100 | 65,204 | 242 | SH | DFND | 1,16 | 0 | 242 | 0 | |
| ECOLAB INC | COM | 278865100 | 400,657 | 1,487 | SH | DFND | 1,3 | 0 | 1,487 | 0 | |
| ECOLAB INC | COM | 278865100 | 18,845,172 | 69,942 | SH | DFND | 1,15 | 0 | 18,872 | 51,070 | |
| ECOLAB INC | COM | 278865100 | 319,286 | 1,185 | SH | DFND | 1,5 | 0 | 996 | 189 | |
| ECOLAB INC | COM | 278865100 | 8,666,807 | 32,166 | SH | DFND | 1,13 | 0 | 27,372 | 4,794 | |
| ECOLAB INC | COM | 278865100 | 522,421,796 | 1,938,917 | SH | DFND | 15 | 0 | 1,938,917 | 0 | |
| ECOLAB INC | COM | 278865100 | 412 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
| ECOLAB INC | COM | 278865100 | 11,051,351 | 41,016 | SH | DFND | 5 | 0 | 13,811 | 27,205 | |
| ECOLAB INC | COM | 278865100 | 193,458 | 718 | SH | DFND | 5,2 | 0 | 718 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,351,511 | 5,016 | SH | DFND | 5,4 | 0 | 5,016 | 0 | |
| ECOLAB INC | COM | 278865100 | 173,789 | 645 | SH | DFND | 5,16 | 0 | 0 | 645 | |
| ECOLAB INC | COM | 278865100 | 14,066,654 | 52,207 | SH | DFND | 5,15 | 0 | 52,207 | 0 | |
| ECOLAB INC | COM | 278865100 | 219,863 | 816 | SH | DFND | 5,11 | 0 | 816 | 0 | |
| ECOLAB INC | COM | 278865100 | 366,438 | 1,360 | SH | DFND | 5,6 | 0 | 1,360 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,886 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| ECOLAB INC | COM | 278865100 | 1,214,905 | 4,509 | SH | DFND | 11 | 0 | 4,509 | 0 | |
| ECOLAB INC | COM | 278865100 | 97,537 | 362 | SH | DFND | 11,15 | 0 | 362 | 0 | |
| ECOPETROL S A | SPONSORED ADS | 279158109 | 657,245 | 74,265 | SH | DFND | 14 | 0 | 74,265 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 245,888 | 29,877 | SH | DFND | 3,15 | 0 | 29,877 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 115,771 | 14,067 | SH | DFND | 1,15 | 0 | 10,037 | 4,030 | |
| ECOVYST INC | COM | 27923Q109 | 27,250 | 3,311 | SH | DFND | 1,13 | 0 | 3,311 | 0 | |
| ECOVYST INC | COM | 27923Q109 | 1,533,916 | 186,381 | SH | DFND | 15 | 0 | 186,381 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 117 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 400,334 | 17,101 | SH | DFND | 14 | 0 | 17,101 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 343,495 | 14,673 | SH | DFND | 3,15 | 0 | 14,673 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 418,922 | 17,895 | SH | DFND | 1,15 | 0 | 4,369 | 13,526 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 29,239 | 1,249 | SH | DFND | 1,13 | 0 | 1,249 | 0 | |
| EDGEWELL PERS CARE CO | COM | 28035Q102 | 8,672,632 | 370,467 | SH | DFND | 15 | 0 | 370,467 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 311,966 | 23,796 | SH | DFND | 3,15 | 0 | 23,796 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 143,738 | 10,964 | SH | DFND | 1,15 | 0 | 8,443 | 2,521 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 14,578 | 1,112 | SH | DFND | 1,13 | 0 | 1,112 | 0 | |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | 265,949 | 20,286 | SH | DFND | 15 | 0 | 20,286 | 0 | |
| EDISON INTL | COM | 281020107 | 45,098 | 874 | SH | DFND | 2,15 | 0 | 874 | 0 | |
| EDISON INTL | COM | 281020107 | 16,873 | 327 | SH | DFND | 14 | 0 | 327 | 0 | |
| EDISON INTL | COM | 281020107 | 7,451,401 | 144,407 | SH | DFND | 3,15 | 0 | 144,407 | 0 | |
| EDISON INTL | COM | 281020107 | 18,399,701 | 356,583 | SH | DFND | 1 | 0 | 356,583 | 0 | |
| EDISON INTL | COM | 281020107 | 128,948 | 2,499 | SH | DFND | 1,4 | 0 | 2,499 | 0 | |
| EDISON INTL | COM | 281020107 | 2,838 | 55 | SH | DFND | 1,16 | 0 | 55 | 0 | |
| EDISON INTL | COM | 281020107 | 6,486,275 | 125,703 | SH | DFND | 1,15 | 0 | 51,506 | 74,197 | |
| EDISON INTL | COM | 281020107 | 149,330 | 2,894 | SH | DFND | 1,5 | 0 | 2,565 | 329 | |
| EDISON INTL | COM | 281020107 | 120,176 | 2,329 | SH | DFND | 1,6 | 0 | 2,329 | 0 | |
| EDISON INTL | COM | 281020107 | 4,870,937 | 94,398 | SH | DFND | 1,13 | 0 | 87,320 | 7,078 | |
| EDISON INTL | COM | 281020107 | 286,393,364 | 5,550,259 | SH | DFND | 15 | 0 | 5,550,259 | 0 | |
| EDISON INTL | COM | 281020107 | 3,865,872 | 74,920 | SH | DFND | 5 | 0 | 10,163 | 64,757 | |
| EDISON INTL | COM | 281020107 | 130,651 | 2,532 | SH | DFND | 5,2 | 0 | 2,532 | 0 | |
| EDISON INTL | COM | 281020107 | 1,004,549 | 19,468 | SH | DFND | 5,4 | 0 | 19,468 | 0 | |
| EDISON INTL | COM | 281020107 | 108,721 | 2,107 | SH | DFND | 5,16 | 0 | 0 | 2,107 | |
| EDISON INTL | COM | 281020107 | 118,886 | 2,304 | SH | DFND | 5,11 | 0 | 2,304 | 0 | |
| EDISON INTL | COM | 281020107 | 216,514 | 4,196 | SH | DFND | 5,6 | 0 | 4,196 | 0 | |
| EDISON INTL | COM | 281020107 | 340,766 | 6,604 | SH | DFND | 11 | 0 | 6,604 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 29,322 | 13,328 | SH | DFND | 3,15 | 0 | 13,328 | 0 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 21,089 | 9,586 | SH | DFND | 1,15 | 0 | 6,779 | 2,807 | |
| EDITAS MEDICINE INC | COM | 28106W103 | 108,636 | 49,380 | SH | DFND | 15 | 0 | 49,380 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 536,521 | 6,860 | SH | DFND | 2,15 | 0 | 6,860 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 4,616,893 | 59,032 | SH | DFND | 14 | 0 | 59,032 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 18,356,513 | 234,708 | SH | DFND | 3,15 | 0 | 234,708 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 19,101,186 | 244,229 | SH | DFND | 1 | 0 | 244,229 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 13,765 | 176 | SH | DFND | 1,2 | 0 | 176 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 302,829 | 3,872 | SH | DFND | 1,4 | 0 | 3,872 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 12,357 | 158 | SH | DFND | 1,16 | 0 | 158 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 11,771,074 | 150,506 | SH | DFND | 1,15 | 0 | 37,182 | 113,324 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 58,110 | 743 | SH | DFND | 1,5 | 0 | 743 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 5,798,959 | 74,146 | SH | DFND | 1,13 | 0 | 63,215 | 10,931 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 192,976,449 | 2,467,414 | SH | DFND | 15 | 0 | 2,467,414 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 175,973 | 2,250 | SH | DFND | 10 | 0 | 2,250 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,542,614 | 19,724 | SH | DFND | 5 | 0 | 0 | 19,724 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 774,279 | 9,900 | SH | DFND | 11 | 0 | 9,900 | 0 | |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 181,682 | 2,323 | SH | DFND | 11,15 | 0 | 2,323 | 0 | |
| EHEALTH INC | COM | 28238P109 | 47,463 | 10,911 | SH | DFND | 3,15 | 0 | 10,911 | 0 | |
| EHEALTH INC | COM | 28238P109 | 15,908 | 3,657 | SH | DFND | 1,15 | 0 | 2,674 | 983 | |
| EHEALTH INC | COM | 28238P109 | 424,664 | 97,624 | SH | DFND | 15 | 0 | 97,624 | 0 | |
| 89BIO INC | COM | 282559103 | 654,896 | 66,690 | SH | DFND | 3,15 | 0 | 66,690 | 0 | |
| 89BIO INC | COM | 282559103 | 159,929 | 16,286 | SH | DFND | 1,15 | 0 | 12,429 | 3,857 | |
| 89BIO INC | COM | 282559103 | 27,545 | 2,805 | SH | DFND | 1,13 | 0 | 2,805 | 0 | |
| 89BIO INC | COM | 282559103 | 647,285 | 65,915 | SH | DFND | 15 | 0 | 65,915 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 234,363 | 119,573 | SH | DFND | 3,15 | 0 | 119,573 | 0 | |
| 8X8 INC NEW | COM | 282914100 | 29,294 | 14,946 | SH | DFND | 1,15 | 0 | 10,447 | 4,499 | |
| 8X8 INC NEW | COM | 282914100 | 402,815 | 205,518 | SH | DFND | 15 | 0 | 205,518 | 0 | |
| EL PASO ENERGY CAP TR I | PFD CV TR SEC 28 | 283678209 | 47,413,985 | 971,399 | SH | DFND | 1 | 0 | 971,399 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 353,044 | 24,723 | SH | DFND | 14 | 0 | 24,723 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 2,651,925 | 185,709 | SH | DFND | 3,15 | 0 | 185,709 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 1,497,829 | 104,890 | SH | DFND | 1,15 | 0 | 79,536 | 25,354 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 19,478 | 1,364 | SH | DFND | 1,20 | 0 | 1,364 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 199,663 | 13,982 | SH | DFND | 1,13 | 0 | 13,982 | 0 | |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | 3,413,805 | 239,062 | SH | DFND | 15 | 0 | 239,062 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 118,419 | 5,822 | SH | DFND | 2,15 | 0 | 5,822 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 24,556,706 | 1,207,311 | SH | DFND | 1 | 0 | 1,207,311 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 117,687 | 5,786 | SH | DFND | 1,13 | 0 | 5,786 | 0 | |
| ELDORADO GOLD CORP NEW | COM | 284902509 | 661,172 | 32,506 | SH | DFND | 15 | 0 | 32,506 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,747,278 | 10,941 | SH | DFND | 2,15 | 0 | 10,941 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 3,114,949 | 19,505 | SH | DFND | 14 | 0 | 19,505 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 16,020,785 | 100,318 | SH | DFND | 3,15 | 0 | 100,318 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 176,965,656 | 1,108,113 | SH | DFND | 1 | 0 | 1,108,113 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 64,998 | 407 | SH | DFND | 1,2 | 0 | 407 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 279,475 | 1,750 | SH | DFND | 1,4 | 0 | 1,750 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 95,980 | 601 | SH | DFND | 1,16 | 0 | 601 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 13,612,030 | 85,235 | SH | DFND | 1,15 | 0 | 36,903 | 48,332 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 289,856 | 1,815 | SH | DFND | 1,5 | 0 | 1,696 | 119 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 5,100,020 | 31,935 | SH | DFND | 1,13 | 0 | 27,362 | 4,573 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 431,842,534 | 2,704,086 | SH | DFND | 15 | 0 | 2,704,086 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 3,760,616 | 23,548 | SH | DFND | 5 | 0 | 3,236 | 20,312 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 120,094 | 752 | SH | DFND | 5,2 | 0 | 752 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 955,485 | 5,983 | SH | DFND | 5,4 | 0 | 5,983 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 19,004 | 119 | SH | DFND | 5,3 | 0 | 119 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 1,723,482 | 10,792 | SH | DFND | 5,15 | 0 | 10,792 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 140,057 | 877 | SH | DFND | 5,6 | 0 | 877 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 2,396 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 673,455 | 4,217 | SH | DFND | 11 | 0 | 4,217 | 0 | |
| ELECTRONIC ARTS INC | COM | 285512109 | 206,971 | 1,296 | SH | DFND | 11,15 | 0 | 1,296 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 60,216 | 22,220 | SH | DFND | 3,15 | 0 | 22,220 | 0 | |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | 20,379 | 7,520 | SH | DFND | 1,15 | 0 | 5,518 | 2,002 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 430 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 1,922,940 | 84,898 | SH | DFND | 3,15 | 0 | 84,898 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 52,886,595 | 2,334,949 | SH | DFND | 1 | 0 | 2,249,605 | 85,344 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 2,349,235 | 103,719 | SH | DFND | 1,15 | 0 | 36,294 | 67,425 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 24,983 | 1,103 | SH | DFND | 1,20 | 0 | 1,103 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 146,908 | 6,486 | SH | DFND | 1,13 | 0 | 6,486 | 0 | |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | 8,784,304 | 387,828 | SH | DFND | 15 | 0 | 387,828 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 26 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 370,501 | 28,522 | SH | DFND | 3,15 | 0 | 28,522 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 458,170 | 35,271 | SH | DFND | 1,15 | 0 | 8,583 | 26,688 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 377 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 33,150 | 2,552 | SH | DFND | 1,13 | 0 | 2,552 | 0 | |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | 23,644,346 | 1,820,196 | SH | DFND | 15 | 0 | 1,820,196 | 0 | |
| ELLSWORTH GROWTH & INCOME FD | COM | 289074106 | 1,651,367 | 161,109 | SH | DFND | 14 | 0 | 161,109 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 156,234,277 | 2,745,287 | SH | DFND | 1 | 0 | 2,720,635 | 24,652 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 154,169 | 2,709 | SH | DFND | 1,2 | 0 | 2,709 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 687,985 | 12,089 | SH | DFND | 1,3 | 0 | 12,089 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 33,634 | 591 | SH | DFND | 1,20 | 0 | 591 | 0 | |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | 374,240 | 6,576 | SH | DFND | 5 | 0 | 0 | 6,576 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 48 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 161,377 | 16,654 | SH | DFND | 3,15 | 0 | 16,654 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 208,442 | 21,511 | SH | DFND | 1,15 | 0 | 4,941 | 16,570 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 1,458 | 150 | SH | DFND | 1,20 | 0 | 150 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 15,746 | 1,625 | SH | DFND | 1,13 | 0 | 1,625 | 0 | |
| EMBECTA CORP | COMMON STOCK | 29082K105 | 3,490,309 | 360,197 | SH | DFND | 15 | 0 | 360,197 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 2,140 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 513,494 | 960 | SH | DFND | 14 | 0 | 960 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 9,236,481 | 17,268 | SH | DFND | 3,15 | 0 | 17,268 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 86,616,925 | 161,934 | SH | DFND | 1 | 0 | 158,651 | 3,283 | |
| EMCOR GROUP INC | COM | 29084Q100 | 369,074 | 690 | SH | DFND | 1,2 | 0 | 690 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 67,396 | 126 | SH | DFND | 1,16 | 0 | 126 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 860,103 | 1,608 | SH | DFND | 1,3 | 0 | 1,608 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 15,287,691 | 28,581 | SH | DFND | 1,15 | 0 | 7,254 | 21,327 | |
| EMCOR GROUP INC | COM | 29084Q100 | 88,257 | 165 | SH | DFND | 1,20 | 0 | 165 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 757,404 | 1,416 | SH | DFND | 1,5 | 0 | 1,320 | 96 | |
| EMCOR GROUP INC | COM | 29084Q100 | 3,033,896 | 5,672 | SH | DFND | 1,13 | 0 | 4,826 | 846 | |
| EMCOR GROUP INC | COM | 29084Q100 | 436,808,825 | 816,633 | SH | DFND | 15 | 0 | 816,633 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 28,143,772 | 52,616 | SH | DFND | 5 | 0 | 28,185 | 24,431 | |
| EMCOR GROUP INC | COM | 29084Q100 | 372,283 | 696 | SH | DFND | 5,2 | 0 | 696 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 220,910 | 413 | SH | DFND | 5,16 | 0 | 0 | 413 | |
| EMCOR GROUP INC | COM | 29084Q100 | 19,412,228 | 36,292 | SH | DFND | 5,15 | 0 | 36,292 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 455,726 | 852 | SH | DFND | 5,11 | 0 | 852 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 1,523,367 | 2,848 | SH | DFND | 5,6 | 0 | 2,848 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 3,209 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| EMCOR GROUP INC | COM | 29084Q100 | 427,912 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| EMERA INC | COM | 290876101 | 21,476,384 | 468,712 | SH | DFND | 2,15 | 0 | 468,712 | 0 | |
| EMERA INC | COM | 290876101 | 1,194,619 | 26,072 | SH | DFND | 4 | 0 | 26,072 | 0 | |
| EMERA INC | COM | 290876101 | 316,937 | 6,917 | SH | DFND | 3,15 | 0 | 6,917 | 0 | |
| EMERA INC | COM | 290876101 | 282,068 | 6,156 | SH | DFND | 1 | 0 | 6,156 | 0 | |
| EMERA INC | COM | 290876101 | 83,392 | 1,820 | SH | DFND | 1,15 | 0 | 1,820 | 0 | |
| EMERA INC | COM | 290876101 | 3,251,204 | 70,956 | SH | DFND | 1,13 | 0 | 65,473 | 5,483 | |
| EMERA INC | COM | 290876101 | 4,157,157 | 90,728 | SH | DFND | 15 | 0 | 90,728 | 0 | |
| EMERA INC | COM | 290876101 | 1,098,672 | 23,978 | SH | DFND | 5 | 0 | 0 | 23,978 | |
| EMERA INC | COM | 290876101 | 109,601 | 2,392 | SH | DFND | 5,11 | 0 | 2,392 | 0 | |
| EMERA INC | COM | 290876101 | 233,682 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 130,541 | 20,461 | SH | DFND | 3,15 | 0 | 20,461 | 0 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 43,754 | 6,858 | SH | DFND | 1,15 | 0 | 5,015 | 1,843 | |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 3,432,153 | 537,955 | SH | DFND | 15 | 0 | 537,955 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,051,307 | 7,885 | SH | DFND | 2,15 | 0 | 7,885 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 33,073,040 | 248,054 | SH | DFND | 14 | 0 | 248,054 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 30,451,639 | 228,393 | SH | DFND | 3,15 | 0 | 228,393 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 896,529,281 | 6,724,138 | SH | DFND | 1 | 0 | 6,641,980 | 82,158 | |
| EMERSON ELEC CO | COM | 291011104 | 501,987 | 3,765 | SH | DFND | 1,4 | 0 | 3,765 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 47,999 | 360 | SH | DFND | 1,16 | 0 | 360 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 2,425,139 | 18,189 | SH | DFND | 1,3 | 0 | 18,189 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 21,823,188 | 163,678 | SH | DFND | 1,15 | 0 | 53,471 | 110,207 | |
| EMERSON ELEC CO | COM | 291011104 | 9,438,164 | 70,788 | SH | DFND | 1,13 | 0 | 60,359 | 10,429 | |
| EMERSON ELEC CO | COM | 291011104 | 241,430,897 | 1,810,777 | SH | DFND | 15 | 0 | 1,810,777 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 4,499,088 | 33,744 | SH | DFND | 5 | 0 | 3,801 | 29,943 | |
| EMERSON ELEC CO | COM | 291011104 | 979,976 | 7,350 | SH | DFND | 5,4 | 0 | 7,350 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 125,730 | 943 | SH | DFND | 5,16 | 0 | 0 | 943 | |
| EMERSON ELEC CO | COM | 291011104 | 2,133 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,320,100 | 9,901 | SH | DFND | 11 | 0 | 9,901 | 0 | |
| EMERSON ELEC CO | COM | 291011104 | 1,045,574 | 7,842 | SH | DFND | 6 | 0 | 7,842 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 370,894 | 45,846 | SH | DFND | 3,15 | 0 | 45,846 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 812,673 | 100,454 | SH | DFND | 1 | 0 | 0 | 100,454 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 142,287 | 17,588 | SH | DFND | 1,15 | 0 | 12,888 | 4,700 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 532,670 | 65,843 | SH | DFND | 1,13 | 0 | 65,843 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 1,965,951 | 243,010 | SH | DFND | 15 | 0 | 243,010 | 0 | |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | 99,014 | 12,239 | SH | DFND | 11,15 | 0 | 12,239 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 94 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 364,937 | 7,735 | SH | DFND | 3,15 | 0 | 7,735 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 432,877 | 9,175 | SH | DFND | 1,15 | 0 | 2,254 | 6,921 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 4,105 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 34,724 | 736 | SH | DFND | 1,13 | 0 | 736 | 0 | |
| EMPLOYERS HLDGS INC | COM | 292218104 | 10,919,669 | 231,447 | SH | DFND | 15 | 0 | 231,447 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 314,698 | 8,471 | SH | DFND | 3,15 | 0 | 8,471 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 404,452 | 10,887 | SH | DFND | 1,15 | 0 | 2,704 | 8,183 | |
| ENACT HLDGS INC | COM | 29249E109 | 12,780 | 344 | SH | DFND | 1,20 | 0 | 344 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 31,652 | 852 | SH | DFND | 1,13 | 0 | 852 | 0 | |
| ENACT HLDGS INC | COM | 29249E109 | 11,889,820 | 320,049 | SH | DFND | 15 | 0 | 320,049 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 56,869,938 | 1,254,853 | SH | DFND | 2,15 | 0 | 1,254,853 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 824,552 | 18,194 | SH | DFND | 4 | 0 | 18,194 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 4,234,338 | 93,432 | SH | DFND | 14 | 0 | 93,432 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 2,310,323 | 50,978 | SH | DFND | 3,15 | 0 | 50,978 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 69,179,666 | 1,526,471 | SH | DFND | 1 | 0 | 1,526,471 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 657,231 | 14,502 | SH | DFND | 1,4 | 0 | 14,502 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 2,151,884 | 47,482 | SH | DFND | 1,15 | 0 | 47,482 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 221,796 | 4,894 | SH | DFND | 1,20 | 0 | 4,894 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 719,546 | 15,877 | SH | DFND | 1,6 | 0 | 15,877 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 22,042,107 | 486,366 | SH | DFND | 1,13 | 0 | 446,099 | 40,267 | |
| ENBRIDGE INC | COM | 29250N105 | 75,660,063 | 1,669,463 | SH | DFND | 15 | 0 | 1,669,463 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 8,047,472 | 177,570 | SH | DFND | 5 | 0 | 26,754 | 150,816 | |
| ENBRIDGE INC | COM | 29250N105 | 334,598 | 7,383 | SH | DFND | 5,2 | 0 | 7,383 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 2,053,223 | 45,305 | SH | DFND | 5,4 | 0 | 45,305 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 167,140 | 3,688 | SH | DFND | 5,16 | 0 | 0 | 3,688 | |
| ENBRIDGE INC | COM | 29250N105 | 389,933 | 8,604 | SH | DFND | 5,11 | 0 | 8,604 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 351,593 | 7,758 | SH | DFND | 5,6 | 0 | 7,758 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,722 | 38 | SH | DFND | 5,13 | 0 | 38 | 0 | |
| ENBRIDGE INC | COM | 29250N105 | 1,723,338 | 38,026 | SH | DFND | 11 | 0 | 38,026 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 28,826 | 3,813 | SH | DFND | 3,15 | 0 | 3,813 | 0 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 17,471 | 2,311 | SH | DFND | 1,15 | 0 | 1,644 | 667 | |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | 429,106 | 56,760 | SH | DFND | 15 | 0 | 56,760 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 77 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 355,126 | 9,174 | SH | DFND | 3,15 | 0 | 9,174 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 340,454 | 8,795 | SH | DFND | 1,15 | 0 | 2,155 | 6,640 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 3,600 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 27,174 | 702 | SH | DFND | 1,13 | 0 | 702 | 0 | |
| ENCORE CAP GROUP INC | COM | 292554102 | 4,460,476 | 115,228 | SH | DFND | 15 | 0 | 115,228 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 121,052 | 42,326 | SH | DFND | 3,15 | 0 | 42,326 | 0 | |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | 60,566 | 21,177 | SH | DFND | 1,15 | 0 | 14,911 | 6,266 | |
| ENDAVA PLC | ADS | 29260V105 | 50,367,319 | 3,287,684 | SH | DFND | 1 | 0 | 3,287,684 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 1,144,021 | 74,675 | SH | DFND | 1,6 | 0 | 74,675 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 58,170 | 3,797 | SH | DFND | 15 | 0 | 3,797 | 0 | |
| ENDAVA PLC | ADS | 29260V105 | 4,518,894 | 294,967 | SH | DFND | 6 | 0 | 212,558 | 82,409 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 736 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 166,409 | 1,357 | SH | DFND | 14 | 0 | 1,357 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 4,603,775 | 37,542 | SH | DFND | 3,15 | 0 | 37,542 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 565,387,288 | 4,610,514 | SH | DFND | 1 | 0 | 4,493,252 | 117,262 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,349,421 | 11,004 | SH | DFND | 1,2 | 0 | 11,004 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 23,300 | 190 | SH | DFND | 1,16 | 0 | 190 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,012,604 | 16,412 | SH | DFND | 1,3 | 0 | 16,412 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 7,735,010 | 63,076 | SH | DFND | 1,15 | 0 | 16,290 | 46,786 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 47,580 | 388 | SH | DFND | 1,20 | 0 | 388 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 237,044 | 1,933 | SH | DFND | 1,5 | 0 | 1,686 | 247 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,111,273 | 9,062 | SH | DFND | 1,11 | 0 | 9,062 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,649,251 | 13,449 | SH | DFND | 1,6 | 0 | 13,449 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 348,637 | 2,843 | SH | DFND | 1,13 | 0 | 2,843 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 78,601,293 | 640,963 | SH | DFND | 15 | 0 | 640,963 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 74 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 15,757,955 | 128,500 | SH | DFND | 5 | 0 | 69,684 | 58,816 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 195,595 | 1,595 | SH | DFND | 5,2 | 0 | 1,595 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 73,210 | 597 | SH | DFND | 5,16 | 0 | 0 | 597 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 54,202 | 442 | SH | DFND | 5,15 | 0 | 442 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 330,488 | 2,695 | SH | DFND | 5,11 | 0 | 2,695 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 497,878 | 4,060 | SH | DFND | 5,6 | 0 | 4,060 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,349 | 11 | SH | DFND | 5,13 | 0 | 11 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 8,991,722 | 73,324 | SH | DFND | 6 | 0 | 73,324 | 0 | |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | 2,349,591 | 19,160 | SH | DFND | 6,2 | 0 | 19,160 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 144 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 458,833 | 79,797 | SH | DFND | 3,15 | 0 | 79,797 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 154,853 | 26,931 | SH | DFND | 1,15 | 0 | 20,437 | 6,494 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 1,052 | 183 | SH | DFND | 1,20 | 0 | 183 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 31,596 | 5,495 | SH | DFND | 1,13 | 0 | 5,495 | 0 | |
| ENERGY FUELS INC | COM NEW | 292671708 | 31,878 | 5,544 | SH | DFND | 15 | 0 | 5,544 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 260 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 29,390 | 3,725 | SH | DFND | 1,13 | 0 | 3,725 | 0 | |
| ENERFLEX LTD | COM | 29269R105 | 259,668 | 32,911 | SH | DFND | 15 | 0 | 32,911 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 201,886 | 15,797 | SH | DFND | 3,15 | 0 | 15,797 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 94,470 | 7,392 | SH | DFND | 1,15 | 0 | 5,448 | 1,944 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 21,867 | 1,711 | SH | DFND | 1,13 | 0 | 1,711 | 0 | |
| ENERGY RECOVERY INC | COM | 29270J100 | 10,689,754 | 836,444 | SH | DFND | 15 | 0 | 836,444 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 121 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 499,504 | 24,777 | SH | DFND | 3,15 | 0 | 24,777 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 527,244 | 26,153 | SH | DFND | 1,15 | 0 | 7,137 | 19,016 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 40 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 38,627 | 1,916 | SH | DFND | 1,13 | 0 | 1,916 | 0 | |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 | 9,936,320 | 492,873 | SH | DFND | 15 | 0 | 492,873 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 7,872,028 | 434,199 | SH | DFND | 14 | 0 | 434,199 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 991,175,476 | 54,670,462 | SH | DFND | 1 | 0 | 54,670,462 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 1,331,884 | 73,463 | SH | DFND | 1,15 | 0 | 73,463 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 136,646 | 7,537 | SH | DFND | 1,20 | 0 | 7,537 | 0 | |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | 16,388,849 | 903,963 | SH | DFND | 15 | 0 | 903,963 | 0 | |
| ENERSYS | COM | 29275Y102 | 343 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ENERSYS | COM | 29275Y102 | 43,914 | 512 | SH | DFND | 14 | 0 | 512 | 0 | |
| ENERSYS | COM | 29275Y102 | 1,181,482 | 13,775 | SH | DFND | 3,15 | 0 | 13,775 | 0 | |
| ENERSYS | COM | 29275Y102 | 63,284,451 | 737,839 | SH | DFND | 1 | 0 | 737,839 | 0 | |
| ENERSYS | COM | 29275Y102 | 1,804,601 | 21,040 | SH | DFND | 1,15 | 0 | 3,689 | 17,351 | |
| ENERSYS | COM | 29275Y102 | 515 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| ENERSYS | COM | 29275Y102 | 95,634 | 1,115 | SH | DFND | 1,13 | 0 | 1,115 | 0 | |
| ENERSYS | COM | 29275Y102 | 23,465,900 | 273,591 | SH | DFND | 15 | 0 | 273,591 | 0 | |
| ENERSYS | COM | 29275Y102 | 42,542 | 496 | SH | DFND | 5 | 0 | 0 | 496 | |
| ENERSYS | COM | 29275Y102 | 3,151,533 | 36,744 | SH | DFND | 6 | 0 | 36,744 | 0 | |
| ENERSYS | COM | 29275Y102 | 790,199 | 9,213 | SH | DFND | 6,2 | 0 | 9,213 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 41 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 822,435 | 20,277 | SH | DFND | 3,15 | 0 | 20,277 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 869,039 | 21,426 | SH | DFND | 1,15 | 0 | 5,966 | 15,460 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 9,937 | 245 | SH | DFND | 1,20 | 0 | 245 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 61,773 | 1,523 | SH | DFND | 1,13 | 0 | 1,523 | 0 | |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | 19,286,158 | 475,497 | SH | DFND | 15 | 0 | 475,497 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,452,976 | 400,269 | SH | DFND | 14 | 0 | 400,269 | 0 | |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 | 1,205 | 332 | SH | DFND | 1,20 | 0 | 332 | 0 | |
| ENHABIT INC | COM | 29332G102 | 92,303 | 9,575 | SH | DFND | 3,15 | 0 | 9,575 | 0 | |
| ENHABIT INC | COM | 29332G102 | 55,893 | 5,798 | SH | DFND | 1,15 | 0 | 4,072 | 1,726 | |
| ENHABIT INC | COM | 29332G102 | 1,715,525 | 177,959 | SH | DFND | 15 | 0 | 177,959 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 273,859 | 13,652 | SH | DFND | 3,15 | 0 | 13,652 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 88,926 | 4,433 | SH | DFND | 1,15 | 0 | 3,215 | 1,218 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 19,037 | 949 | SH | DFND | 1,13 | 0 | 949 | 0 | |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | 58,635 | 2,923 | SH | DFND | 15 | 0 | 2,923 | 0 | |
| ENNIS INC | COM | 293389102 | 87,725 | 4,836 | SH | DFND | 3,15 | 0 | 4,836 | 0 | |
| ENNIS INC | COM | 293389102 | 53,332 | 2,940 | SH | DFND | 1,15 | 0 | 2,061 | 879 | |
| ENNIS INC | COM | 293389102 | 3,084 | 170 | SH | DFND | 1,20 | 0 | 170 | 0 | |
| ENNIS INC | COM | 293389102 | 13,968 | 770 | SH | DFND | 1,13 | 0 | 770 | 0 | |
| ENNIS INC | COM | 293389102 | 764,928 | 42,168 | SH | DFND | 15 | 0 | 42,168 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 6,661 | 168 | SH | DFND | 2,15 | 0 | 168 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,908,592 | 48,136 | SH | DFND | 3,15 | 0 | 48,136 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 13,033,943 | 328,725 | SH | DFND | 1 | 0 | 328,725 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 1,842,099 | 46,459 | SH | DFND | 1,15 | 0 | 18,085 | 28,374 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 146,467 | 3,694 | SH | DFND | 1,13 | 0 | 3,694 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 245,414,468 | 6,189,520 | SH | DFND | 15 | 0 | 6,189,520 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 576,313 | 14,535 | SH | DFND | 5 | 0 | 14,535 | 0 | |
| ENPHASE ENERGY INC | COM | 29355A107 | 4,458,127 | 112,437 | SH | DFND | 5,15 | 0 | 112,437 | 0 | |
| ENPRO INC | COM | 29355X107 | 383 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ENPRO INC | COM | 29355X107 | 1,385,481 | 7,233 | SH | DFND | 3,15 | 0 | 7,233 | 0 | |
| ENPRO INC | COM | 29355X107 | 112,978,297 | 589,811 | SH | DFND | 1 | 0 | 534,013 | 55,798 | |
| ENPRO INC | COM | 29355X107 | 1,330,889 | 6,948 | SH | DFND | 1,2 | 0 | 6,948 | 0 | |
| ENPRO INC | COM | 29355X107 | 1,535,082 | 8,014 | SH | DFND | 1,15 | 0 | 2,024 | 5,990 | |
| ENPRO INC | COM | 29355X107 | 9,859 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| ENPRO INC | COM | 29355X107 | 113,015 | 590 | SH | DFND | 1,13 | 0 | 590 | 0 | |
| ENPRO INC | COM | 29355X107 | 7,604,343 | 39,699 | SH | DFND | 15 | 0 | 39,699 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 112 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 952,827 | 8,544 | SH | DFND | 3,15 | 0 | 8,544 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 20,501,279 | 183,835 | SH | DFND | 1 | 0 | 183,835 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 1,115,423 | 10,002 | SH | DFND | 1,15 | 0 | 2,750 | 7,252 | |
| ENOVA INTL INC | COM | 29357K103 | 7,249 | 65 | SH | DFND | 1,20 | 0 | 65 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 80,964 | 726 | SH | DFND | 1,13 | 0 | 726 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 36,446,409 | 326,815 | SH | DFND | 15 | 0 | 326,815 | 0 | |
| ENOVA INTL INC | COM | 29357K103 | 102,821 | 922 | SH | DFND | 5 | 0 | 0 | 922 | |
| ENSIGN GROUP INC | COM | 29358P101 | 463 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 739,060 | 4,791 | SH | DFND | 14 | 0 | 4,791 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 3,224,034 | 20,900 | SH | DFND | 3,15 | 0 | 20,900 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 4,834,971 | 31,343 | SH | DFND | 1,15 | 0 | 6,301 | 25,042 | |
| ENSIGN GROUP INC | COM | 29358P101 | 67,489 | 438 | SH | DFND | 1,20 | 0 | 438 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 249,593 | 1,618 | SH | DFND | 1,13 | 0 | 1,618 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 21,547,037 | 139,680 | SH | DFND | 15 | 0 | 139,680 | 0 | |
| ENSIGN GROUP INC | COM | 29358P101 | 111 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ENOVIX CORPORATION | COM | 293594107 | 633,428 | 61,260 | SH | DFND | 3,15 | 0 | 61,260 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 246,082 | 23,799 | SH | DFND | 1,15 | 0 | 18,104 | 5,695 | |
| ENOVIX CORPORATION | COM | 293594107 | 290 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 45,941 | 4,443 | SH | DFND | 1,13 | 0 | 4,443 | 0 | |
| ENOVIX CORPORATION | COM | 293594107 | 5,729,673 | 554,127 | SH | DFND | 15 | 0 | 554,127 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 12,501 | 155 | SH | DFND | 2,15 | 0 | 155 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 195,334 | 2,422 | SH | DFND | 14 | 0 | 2,422 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 4,606,809 | 57,121 | SH | DFND | 3,15 | 0 | 57,121 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 59,016,121 | 731,756 | SH | DFND | 1 | 0 | 731,756 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 7,001,146 | 86,809 | SH | DFND | 1,15 | 0 | 17,121 | 69,688 | |
| ENTEGRIS INC | COM | 29362U104 | 15,162 | 188 | SH | DFND | 1,20 | 0 | 188 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 1,537,108 | 19,059 | SH | DFND | 1,13 | 0 | 16,267 | 2,792 | |
| ENTEGRIS INC | COM | 29362U104 | 17,555,408 | 217,674 | SH | DFND | 15 | 0 | 217,674 | 0 | |
| ENTEGRIS INC | COM | 29362U104 | 177,430 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 432,806 | 5,207 | SH | DFND | 2,15 | 0 | 5,207 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 3,796,423 | 45,674 | SH | DFND | 14 | 0 | 45,674 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 13,725,107 | 165,124 | SH | DFND | 3,15 | 0 | 165,124 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 242,542,710 | 2,917,983 | SH | DFND | 1 | 0 | 2,917,983 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 235,313 | 2,831 | SH | DFND | 1,4 | 0 | 2,831 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 65,748 | 791 | SH | DFND | 1,16 | 0 | 791 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,315,956 | 15,832 | SH | DFND | 1,3 | 0 | 15,832 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 12,117,317 | 145,781 | SH | DFND | 1,15 | 0 | 57,037 | 88,744 | |
| ENTERGY CORP NEW | COM | 29364G103 | 8,663,348 | 104,227 | SH | DFND | 1,13 | 0 | 96,383 | 7,844 | |
| ENTERGY CORP NEW | COM | 29364G103 | 221,785,023 | 2,668,251 | SH | DFND | 15 | 0 | 2,668,251 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 2,814,776 | 33,864 | SH | DFND | 5 | 0 | 5,287 | 28,577 | |
| ENTERGY CORP NEW | COM | 29364G103 | 969,429 | 11,663 | SH | DFND | 5,4 | 0 | 11,663 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 10,972 | 132 | SH | DFND | 5,3 | 0 | 132 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 91,848 | 1,105 | SH | DFND | 5,11 | 0 | 1,105 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 113,209 | 1,362 | SH | DFND | 5,6 | 0 | 1,362 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 1,330 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 583,669 | 7,022 | SH | DFND | 11 | 0 | 7,022 | 0 | |
| ENTERGY CORP NEW | COM | 29364G103 | 192,173 | 2,312 | SH | DFND | 11,15 | 0 | 2,312 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 748,534 | 13,585 | SH | DFND | 3,15 | 0 | 13,585 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 254,287 | 4,615 | SH | DFND | 1,15 | 0 | 3,336 | 1,279 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 57,304 | 1,040 | SH | DFND | 1,13 | 0 | 1,040 | 0 | |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | 2,817,318 | 51,131 | SH | DFND | 15 | 0 | 51,131 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 6,529,931 | 210,575 | SH | DFND | 14 | 0 | 210,575 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 820,252,456 | 26,451,224 | SH | DFND | 1 | 0 | 26,451,224 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,139,711 | 36,753 | SH | DFND | 1,15 | 0 | 36,753 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 50,298 | 1,622 | SH | DFND | 1,20 | 0 | 1,622 | 0 | |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2,698,769 | 87,029 | SH | DFND | 15 | 0 | 87,029 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 26,525 | 11,433 | SH | DFND | 3,15 | 0 | 11,433 | 0 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 16,393 | 7,066 | SH | DFND | 1,15 | 0 | 4,971 | 2,095 | |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 202,796 | 87,412 | SH | DFND | 15 | 0 | 87,412 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 42,726 | 6,358 | SH | DFND | 3,15 | 0 | 6,358 | 0 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 20,583 | 3,063 | SH | DFND | 1,15 | 0 | 2,211 | 852 | |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | 87,172 | 12,972 | SH | DFND | 15 | 0 | 12,972 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 51,101 | 289 | SH | DFND | 2,15 | 0 | 289 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 475,115 | 2,687 | SH | DFND | 14 | 0 | 2,687 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 3,664,595 | 20,725 | SH | DFND | 3,15 | 0 | 20,725 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 342,381,340 | 1,936,327 | SH | DFND | 1 | 0 | 1,936,327 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 4,830,546 | 27,319 | SH | DFND | 1,2 | 0 | 27,319 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 65,070 | 368 | SH | DFND | 1,4 | 0 | 368 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 1,576,350 | 8,915 | SH | DFND | 1,3 | 0 | 8,915 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 3,582,904 | 20,263 | SH | DFND | 1,15 | 0 | 9,410 | 10,853 | |
| EPAM SYS INC | COM | 29414B104 | 16,768,194 | 94,832 | SH | DFND | 1,6 | 0 | 94,832 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 281,851 | 1,594 | SH | DFND | 1,13 | 0 | 1,594 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 200,294,977 | 1,132,762 | SH | DFND | 15 | 0 | 1,132,762 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 39,254 | 222 | SH | DFND | 11,15 | 0 | 222 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 110,008,386 | 622,149 | SH | DFND | 6 | 0 | 551,067 | 71,082 | |
| EPAM SYS INC | COM | 29414B104 | 40,669 | 230 | SH | DFND | 6,2 | 0 | 230 | 0 | |
| EPAM SYS INC | COM | 29414B104 | 41,147,252 | 232,707 | SH | DFND | 6,16 | 0 | 220,156 | 12,551 | |
| EPAM SYS INC | COM | 29414B104 | 247,725 | 1,401 | SH | DFND | 6,3 | 0 | 1,401 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 431,995 | 84,374 | SH | DFND | 3,15 | 0 | 84,374 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 166,979 | 32,613 | SH | DFND | 1,15 | 0 | 25,012 | 7,601 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 32,896 | 6,425 | SH | DFND | 1,13 | 0 | 6,425 | 0 | |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | 5,482,086 | 1,070,720 | SH | DFND | 15 | 0 | 1,070,720 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 234 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 1,164,721 | 59,607 | SH | DFND | 3,15 | 0 | 59,607 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 2,044,841 | 104,649 | SH | DFND | 1,15 | 0 | 27,175 | 77,474 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 94,749 | 4,849 | SH | DFND | 1,13 | 0 | 4,849 | 0 | |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | 3,352,732 | 171,583 | SH | DFND | 15 | 0 | 171,583 | 0 | |
| EPLUS INC | COM | 294268107 | 72 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EPLUS INC | COM | 294268107 | 202,889 | 2,814 | SH | DFND | 14 | 0 | 2,814 | 0 | |
| EPLUS INC | COM | 294268107 | 707,445 | 9,812 | SH | DFND | 3,15 | 0 | 9,812 | 0 | |
| EPLUS INC | COM | 294268107 | 714,006 | 9,903 | SH | DFND | 1,15 | 0 | 2,386 | 7,517 | |
| EPLUS INC | COM | 294268107 | 198,131 | 2,748 | SH | DFND | 1,20 | 0 | 2,748 | 0 | |
| EPLUS INC | COM | 294268107 | 54,003 | 749 | SH | DFND | 1,13 | 0 | 749 | 0 | |
| EPLUS INC | COM | 294268107 | 9,746,694 | 135,183 | SH | DFND | 15 | 0 | 135,183 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 11 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 280,329 | 48,923 | SH | DFND | 3,15 | 0 | 48,923 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 249,616 | 43,563 | SH | DFND | 1,15 | 0 | 10,829 | 32,734 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 20,107 | 3,509 | SH | DFND | 1,13 | 0 | 3,509 | 0 | |
| VESTIS CORPORATION | COM SHS | 29430C102 | 4,593,111 | 801,590 | SH | DFND | 15 | 0 | 801,590 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | 53,881 | 7,301 | SH | DFND | 3,15 | 0 | 7,301 | 0 | |
| EPSILON ENERGY LTD | COM | 294375209 | 18,288 | 2,478 | SH | DFND | 1,15 | 0 | 1,820 | 658 | |
| EPSILON ENERGY LTD | COM | 294375209 | 21,395 | 2,899 | SH | DFND | 15 | 0 | 2,899 | 0 | |
| EQUIFAX INC | COM | 294429105 | 2,075 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| EQUIFAX INC | COM | 294429105 | 12,305,291 | 47,443 | SH | DFND | 3,15 | 0 | 47,443 | 0 | |
| EQUIFAX INC | COM | 294429105 | 206,758,520 | 797,157 | SH | DFND | 1 | 0 | 797,157 | 0 | |
| EQUIFAX INC | COM | 294429105 | 17,331,103 | 66,820 | SH | DFND | 1,2 | 0 | 66,820 | 0 | |
| EQUIFAX INC | COM | 294429105 | 212,165 | 818 | SH | DFND | 1,4 | 0 | 818 | 0 | |
| EQUIFAX INC | COM | 294429105 | 26,715 | 103 | SH | DFND | 1,16 | 0 | 103 | 0 | |
| EQUIFAX INC | COM | 294429105 | 854,105 | 3,293 | SH | DFND | 1,3 | 0 | 3,293 | 0 | |
| EQUIFAX INC | COM | 294429105 | 10,196,094 | 39,311 | SH | DFND | 1,15 | 0 | 14,395 | 24,916 | |
| EQUIFAX INC | COM | 294429105 | 3,986,258 | 15,369 | SH | DFND | 1,13 | 0 | 13,098 | 2,271 | |
| EQUIFAX INC | COM | 294429105 | 167,310,509 | 645,065 | SH | DFND | 15 | 0 | 645,065 | 0 | |
| EQUIFAX INC | COM | 294429105 | 969,266 | 3,737 | SH | DFND | 5 | 0 | 0 | 3,737 | |
| EQUIFAX INC | COM | 294429105 | 547,271 | 2,110 | SH | DFND | 11 | 0 | 2,110 | 0 | |
| EQUINIX INC | COM | 29444U700 | 907,631 | 1,141 | SH | DFND | 2,15 | 0 | 1,141 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,787,421 | 2,247 | SH | DFND | 4 | 0 | 2,247 | 0 | |
| EQUINIX INC | COM | 29444U700 | 3,693,367 | 4,643 | SH | DFND | 14 | 0 | 4,643 | 0 | |
| EQUINIX INC | COM | 29444U700 | 31,752,776 | 39,917 | SH | DFND | 3,15 | 0 | 39,917 | 0 | |
| EQUINIX INC | COM | 29444U700 | 284,182,135 | 357,251 | SH | DFND | 1 | 0 | 162,546 | 194,705 | |
| EQUINIX INC | COM | 29444U700 | 1,470,029 | 1,848 | SH | DFND | 1,2 | 0 | 1,848 | 0 | |
| EQUINIX INC | COM | 29444U700 | 521,033 | 655 | SH | DFND | 1,4 | 0 | 655 | 0 | |
| EQUINIX INC | COM | 29444U700 | 26,251 | 33 | SH | DFND | 1,16 | 0 | 33 | 0 | |
| EQUINIX INC | COM | 29444U700 | 7,434,463 | 9,346 | SH | DFND | 1,3 | 0 | 9,346 | 0 | |
| EQUINIX INC | COM | 29444U700 | 22,646,235 | 28,469 | SH | DFND | 1,15 | 0 | 9,475 | 18,994 | |
| EQUINIX INC | COM | 29444U700 | 86,706 | 109 | SH | DFND | 1,5 | 0 | 109 | 0 | |
| EQUINIX INC | COM | 29444U700 | 73,526,883 | 92,432 | SH | DFND | 1,6 | 0 | 92,432 | 0 | |
| EQUINIX INC | COM | 29444U700 | 44,979,056 | 56,544 | SH | DFND | 1,13 | 0 | 54,732 | 1,812 | |
| EQUINIX INC | COM | 29444U700 | 198,345,672 | 249,344 | SH | DFND | 15 | 0 | 249,344 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,568,667 | 1,972 | SH | DFND | 5 | 0 | 370 | 1,602 | |
| EQUINIX INC | COM | 29444U700 | 73,183 | 92 | SH | DFND | 5,15 | 0 | 92 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,591 | 2 | SH | DFND | 5,13 | 0 | 2 | 0 | |
| EQUINIX INC | COM | 29444U700 | 1,365,027 | 1,716 | SH | DFND | 11 | 0 | 1,716 | 0 | |
| EQUINIX INC | COM | 29444U700 | 312,620 | 393 | SH | DFND | 11,15 | 0 | 393 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 1,647,299 | 65,525 | SH | DFND | 14 | 0 | 65,525 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 163,586 | 6,507 | SH | DFND | 1,20 | 0 | 6,507 | 0 | |
| EQUINOR ASA | SPONSORED ADR | 29446M102 | 674,506 | 26,830 | SH | DFND | 15 | 0 | 26,830 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 118,663 | 20,637 | SH | DFND | 2,15 | 0 | 20,637 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 61,641,632 | 10,720,284 | SH | DFND | 1 | 0 | 10,720,284 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 111,326 | 19,361 | SH | DFND | 1,13 | 0 | 19,361 | 0 | |
| EQUINOX GOLD CORP | COM | 29446Y502 | 369,018 | 64,177 | SH | DFND | 15 | 0 | 64,177 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 1,571 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 266,138 | 4,744 | SH | DFND | 14 | 0 | 4,744 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 6,654,189 | 118,613 | SH | DFND | 3,15 | 0 | 118,613 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 215,688,119 | 3,844,708 | SH | DFND | 1 | 0 | 3,844,708 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 113,715 | 2,027 | SH | DFND | 1,4 | 0 | 2,027 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 10,703,936 | 190,801 | SH | DFND | 1,15 | 0 | 44,688 | 146,113 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 78,989 | 1,408 | SH | DFND | 1,20 | 0 | 1,408 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,236,595 | 39,868 | SH | DFND | 1,13 | 0 | 34,136 | 5,732 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 137,695,767 | 2,454,470 | SH | DFND | 15 | 0 | 2,454,470 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 3,108,389 | 55,408 | SH | DFND | 5 | 0 | 29,943 | 25,465 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 82,691 | 1,474 | SH | DFND | 5,16 | 0 | 0 | 1,474 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 142,999 | 2,549 | SH | DFND | 5,11 | 0 | 2,549 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 308,550 | 5,500 | SH | DFND | 11 | 0 | 5,500 | 0 | |
| EQUITABLE HLDGS INC | COM | 29452E101 | 2,896,219 | 51,626 | SH | DFND | 6 | 0 | 51,626 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 247,778 | 6,073 | SH | DFND | 3,15 | 0 | 6,073 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 75,317 | 1,846 | SH | DFND | 1,15 | 0 | 1,307 | 539 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 490 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 16,198 | 397 | SH | DFND | 1,13 | 0 | 397 | 0 | |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | 678,749 | 16,636 | SH | DFND | 15 | 0 | 16,636 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 26,826 | 435 | SH | DFND | 2,15 | 0 | 435 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 231,941 | 3,761 | SH | DFND | 4 | 0 | 3,761 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 162,007 | 2,627 | SH | DFND | 14 | 0 | 2,627 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 4,419,026 | 71,656 | SH | DFND | 3,15 | 0 | 71,656 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 97,721,054 | 1,584,580 | SH | DFND | 1 | 0 | 578,969 | 1,005,611 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 483,554 | 7,841 | SH | DFND | 1,2 | 0 | 7,841 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 75,607 | 1,226 | SH | DFND | 1,4 | 0 | 1,226 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 10,237 | 166 | SH | DFND | 1,16 | 0 | 166 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 2,459,893 | 39,888 | SH | DFND | 1,3 | 0 | 39,888 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 8,545,119 | 138,562 | SH | DFND | 1,15 | 0 | 50,620 | 87,942 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 37,372 | 606 | SH | DFND | 1,20 | 0 | 606 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 27,123,638 | 439,819 | SH | DFND | 1,6 | 0 | 439,819 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,641,859 | 107,700 | SH | DFND | 1,13 | 0 | 104,365 | 3,335 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 20,183,481 | 327,282 | SH | DFND | 15 | 0 | 327,282 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 6,475 | 105 | SH | DFND | 5,3 | 0 | 105 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 172,676 | 2,800 | SH | DFND | 11 | 0 | 2,800 | 0 | |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 | 830,387 | 13,465 | SH | DFND | 11,15 | 0 | 13,465 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 270,567 | 4,009 | SH | DFND | 2,15 | 0 | 4,009 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 507,457 | 7,519 | SH | DFND | 4 | 0 | 7,519 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3,865,017 | 57,268 | SH | DFND | 14 | 0 | 57,268 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 9,676,649 | 143,379 | SH | DFND | 3,15 | 0 | 143,379 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 200,798,201 | 2,975,229 | SH | DFND | 1 | 0 | 1,276,451 | 1,698,778 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 936,086 | 13,870 | SH | DFND | 1,2 | 0 | 13,870 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 168,792 | 2,501 | SH | DFND | 1,4 | 0 | 2,501 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 17,817 | 264 | SH | DFND | 1,16 | 0 | 264 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 4,598,701 | 68,139 | SH | DFND | 1,3 | 0 | 68,139 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 10,197,941 | 151,103 | SH | DFND | 1,15 | 0 | 81,957 | 69,146 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 23,149 | 343 | SH | DFND | 1,5 | 0 | 0 | 343 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 51,897,920 | 768,972 | SH | DFND | 1,6 | 0 | 768,972 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 14,452,714 | 214,146 | SH | DFND | 1,13 | 0 | 207,842 | 6,304 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 238,832,465 | 3,538,783 | SH | DFND | 15 | 0 | 3,538,783 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 2,082,067 | 30,850 | SH | DFND | 5 | 0 | 6,080 | 24,770 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 349,261 | 5,175 | SH | DFND | 5,4 | 0 | 5,175 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 97,928 | 1,451 | SH | DFND | 5,11 | 0 | 1,451 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 115,813 | 1,716 | SH | DFND | 5,6 | 0 | 1,716 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 372,410 | 5,518 | SH | DFND | 11 | 0 | 5,518 | 0 | |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 1,943,105 | 28,791 | SH | DFND | 11,15 | 0 | 28,791 | 0 | |
| ERASCA INC | COM | 29479A108 | 17,156 | 13,509 | SH | DFND | 3,15 | 0 | 13,509 | 0 | |
| ERASCA INC | COM | 29479A108 | 24,809 | 19,535 | SH | DFND | 1,15 | 0 | 13,192 | 6,343 | |
| ERASCA INC | COM | 29479A108 | 203 | 160 | SH | DFND | 1,20 | 0 | 160 | 0 | |
| ERASCA INC | COM | 29479A108 | 176,558 | 139,022 | SH | DFND | 15 | 0 | 139,022 | 0 | |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | 368,353 | 43,438 | SH | DFND | 1,20 | 0 | 43,438 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 694 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 468,860 | 1,352 | SH | DFND | 14 | 0 | 1,352 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 14,601,593 | 42,105 | SH | DFND | 1 | 0 | 42,105 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,319,536 | 3,805 | SH | DFND | 1,15 | 0 | 270 | 3,535 | |
| ERIE INDTY CO | CL A | 29530P102 | 1,095,856 | 3,160 | SH | DFND | 1,13 | 0 | 2,695 | 465 | |
| ERIE INDTY CO | CL A | 29530P102 | 212,589,553 | 613,021 | SH | DFND | 15 | 0 | 613,021 | 0 | |
| ERIE INDTY CO | CL A | 29530P102 | 138,716 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 354 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 23,071,054 | 1,369,202 | SH | DFND | 1 | 0 | 1,369,202 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 3,349,645 | 198,792 | SH | DFND | 1,6 | 0 | 198,792 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 49,000 | 2,908 | SH | DFND | 1,13 | 0 | 2,908 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 125,870 | 7,470 | SH | DFND | 15 | 0 | 7,470 | 0 | |
| ERO COPPER CORP | COM | 296006109 | 7,539,465 | 447,446 | SH | DFND | 6 | 0 | 321,997 | 125,449 | |
| ERO COPPER CORP | COM | 296006109 | 351,474 | 20,859 | SH | DFND | 6,2 | 0 | 20,859 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 362 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 2,584,110 | 21,436 | SH | DFND | 3,15 | 0 | 21,436 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 206,079,622 | 1,709,495 | SH | DFND | 1 | 0 | 1,618,790 | 90,705 | |
| ESAB CORPORATION | COM | 29605J106 | 1,347,749 | 11,180 | SH | DFND | 1,2 | 0 | 11,180 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 7,233 | 60 | SH | DFND | 1,16 | 0 | 60 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 4,278,922 | 35,495 | SH | DFND | 1,15 | 0 | 9,219 | 26,276 | |
| ESAB CORPORATION | COM | 29605J106 | 6,992 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 195,412 | 1,621 | SH | DFND | 1,13 | 0 | 1,621 | 0 | |
| ESAB CORPORATION | COM | 29605J106 | 41,542,736 | 344,610 | SH | DFND | 15 | 0 | 344,610 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,727,981 | 9,006 | SH | DFND | 3,15 | 0 | 9,006 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 114,747,470 | 598,048 | SH | DFND | 1 | 0 | 585,361 | 12,687 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 1,974,534 | 10,291 | SH | DFND | 1,15 | 0 | 2,924 | 7,367 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 8,826 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 139,298 | 726 | SH | DFND | 1,13 | 0 | 726 | 0 | |
| ESCO TECHNOLOGIES INC | COM | 296315104 | 17,100,797 | 89,127 | SH | DFND | 15 | 0 | 89,127 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 61,669 | 62,646 | SH | DFND | 3,15 | 0 | 62,646 | 0 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 24,739 | 25,131 | SH | DFND | 1,15 | 0 | 18,593 | 6,538 | |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 399,816 | 406,152 | SH | DFND | 15 | 0 | 406,152 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 192,444 | 2,033 | SH | DFND | 3,15 | 0 | 2,033 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 92,956 | 982 | SH | DFND | 1,15 | 0 | 742 | 240 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 19,973 | 211 | SH | DFND | 1,13 | 0 | 211 | 0 | |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | 3,736,798 | 39,476 | SH | DFND | 15 | 0 | 39,476 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 351 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,098,917 | 34,438 | SH | DFND | 14 | 0 | 34,438 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,395,707 | 75,077 | SH | DFND | 3,15 | 0 | 75,077 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 162,292,164 | 5,085,934 | SH | DFND | 1 | 0 | 2,907,566 | 2,178,368 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 1,736,415 | 54,416 | SH | DFND | 1,2 | 0 | 54,416 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,193,621 | 68,744 | SH | DFND | 1,3 | 0 | 68,744 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 2,998,359 | 93,963 | SH | DFND | 1,15 | 0 | 38,441 | 55,522 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 21,699 | 680 | SH | DFND | 1,20 | 0 | 680 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 23,681,687 | 742,140 | SH | DFND | 1,6 | 0 | 742,140 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 3,012,591 | 94,409 | SH | DFND | 1,13 | 0 | 94,409 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 34,298,336 | 1,074,846 | SH | DFND | 15 | 0 | 1,074,846 | 0 | |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | 451,558 | 14,151 | SH | DFND | 11,15 | 0 | 14,151 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 19,944 | 537 | SH | DFND | 2,15 | 0 | 537 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,934,023 | 78,999 | SH | DFND | 14 | 0 | 78,999 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 3,910,805 | 105,299 | SH | DFND | 3,15 | 0 | 105,299 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 1,683,519 | 45,329 | SH | DFND | 1 | 0 | 45,329 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 5,274 | 142 | SH | DFND | 1,16 | 0 | 142 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 6,183,661 | 166,496 | SH | DFND | 1,15 | 0 | 47,983 | 118,513 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 43,045 | 1,159 | SH | DFND | 1,20 | 0 | 1,159 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 7,985 | 215 | SH | DFND | 1,5 | 0 | 215 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 198,885 | 5,355 | SH | DFND | 1,6 | 0 | 5,355 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 2,421,937 | 65,211 | SH | DFND | 1,13 | 0 | 60,377 | 4,834 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 111,666,572 | 3,006,639 | SH | DFND | 15 | 0 | 3,006,639 | 0 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 839,327 | 22,599 | SH | DFND | 5 | 0 | 0 | 22,599 | |
| ESSENTIAL UTILS INC | COM | 29670G102 | 163,416 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 43,927 | 155 | SH | DFND | 2,15 | 0 | 155 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 358,501 | 1,265 | SH | DFND | 4 | 0 | 1,265 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 7,037,105 | 24,831 | SH | DFND | 3,15 | 0 | 24,831 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 18,367,522 | 64,811 | SH | DFND | 1 | 0 | 56,678 | 8,133 | |
| ESSEX PPTY TR INC | COM | 297178105 | 119,595 | 422 | SH | DFND | 1,4 | 0 | 422 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 14,453 | 51 | SH | DFND | 1,16 | 0 | 51 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 5,853,060 | 20,653 | SH | DFND | 1,15 | 0 | 8,010 | 12,643 | |
| ESSEX PPTY TR INC | COM | 297178105 | 24,939 | 88 | SH | DFND | 1,5 | 0 | 0 | 88 | |
| ESSEX PPTY TR INC | COM | 297178105 | 10,510,172 | 37,086 | SH | DFND | 1,13 | 0 | 35,917 | 1,169 | |
| ESSEX PPTY TR INC | COM | 297178105 | 162,089,213 | 571,945 | SH | DFND | 15 | 0 | 571,945 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,539,429 | 5,432 | SH | DFND | 5 | 0 | 1,569 | 3,863 | |
| ESSEX PPTY TR INC | COM | 297178105 | 78,218 | 276 | SH | DFND | 5,2 | 0 | 276 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 585,221 | 2,065 | SH | DFND | 5,4 | 0 | 2,065 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 145,101 | 512 | SH | DFND | 5,11 | 0 | 512 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 283,400 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| ESSEX PPTY TR INC | COM | 297178105 | 1,353,235 | 4,775 | SH | DFND | 11,15 | 0 | 4,775 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 28 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 124,016 | 4,453 | SH | DFND | 3,15 | 0 | 4,453 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 231,823 | 8,324 | SH | DFND | 1,15 | 0 | 1,887 | 6,437 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 18,882 | 678 | SH | DFND | 1,13 | 0 | 678 | 0 | |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | 7,589,459 | 272,512 | SH | DFND | 15 | 0 | 272,512 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 138,510 | 9,720 | SH | DFND | 3,15 | 0 | 9,720 | 0 | |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | 53,552 | 3,758 | SH | DFND | 1,15 | 0 | 2,882 | 876 | |
| ETSY INC | COM | 29786A106 | 953 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| ETSY INC | COM | 29786A106 | 2,122,219 | 42,309 | SH | DFND | 3,15 | 0 | 42,309 | 0 | |
| ETSY INC | COM | 29786A106 | 213,542 | 4,257 | SH | DFND | 1 | 0 | 4,257 | 0 | |
| ETSY INC | COM | 29786A106 | 2,438,679 | 48,618 | SH | DFND | 1,15 | 0 | 15,807 | 32,811 | |
| ETSY INC | COM | 29786A106 | 151,232 | 3,015 | SH | DFND | 1,13 | 0 | 3,015 | 0 | |
| ETSY INC | COM | 29786A106 | 8,634,041 | 172,130 | SH | DFND | 15 | 0 | 172,130 | 0 | |
| ETSY INC | COM | 29786A106 | 28,140 | 561 | SH | DFND | 5 | 0 | 0 | 561 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 183,887 | 56,931 | SH | DFND | 3,15 | 0 | 56,931 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 72,197 | 22,352 | SH | DFND | 1,15 | 0 | 15,290 | 7,062 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 14,800 | 4,582 | SH | DFND | 1,13 | 0 | 4,582 | 0 | |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 | 1,014,927 | 314,219 | SH | DFND | 15 | 0 | 314,219 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 304 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 72,081 | 711 | SH | DFND | 14 | 0 | 711 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,663,139 | 16,405 | SH | DFND | 3,15 | 0 | 16,405 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 60,321 | 595 | SH | DFND | 1 | 0 | 595 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 2,535 | 25 | SH | DFND | 1,16 | 0 | 25 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 2,559,845 | 25,250 | SH | DFND | 1,15 | 0 | 6,625 | 18,625 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 1,014 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 117,195 | 1,156 | SH | DFND | 1,13 | 0 | 1,156 | 0 | |
| EURONET WORLDWIDE INC | COM | 298736109 | 3,101,822 | 30,596 | SH | DFND | 15 | 0 | 30,596 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 16,592 | 2,947 | SH | DFND | 3,15 | 0 | 2,947 | 0 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 22,627 | 4,019 | SH | DFND | 1,15 | 0 | 2,858 | 1,161 | |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | 499,567 | 88,733 | SH | DFND | 15 | 0 | 88,733 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 37,408 | 5,453 | SH | DFND | 3,15 | 0 | 5,453 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 44,741 | 6,522 | SH | DFND | 1,15 | 0 | 4,759 | 1,763 | |
| EVE HLDG INC | COM | 29970N104 | 4,679 | 682 | SH | DFND | 1,20 | 0 | 682 | 0 | |
| EVE HLDG INC | COM | 29970N104 | 11,683 | 1,703 | SH | DFND | 1,13 | 0 | 1,703 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 39,894 | 15,169 | SH | DFND | 3,15 | 0 | 15,169 | 0 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 23,207 | 8,824 | SH | DFND | 1,15 | 0 | 6,178 | 2,646 | |
| EVENTBRITE INC | COM CL A | 29975E109 | 207,391 | 78,856 | SH | DFND | 15 | 0 | 78,856 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 810 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 449,043 | 1,663 | SH | DFND | 14 | 0 | 1,663 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 4,234,724 | 15,683 | SH | DFND | 3,15 | 0 | 15,683 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 230,096,852 | 852,147 | SH | DFND | 1 | 0 | 831,838 | 20,309 | |
| EVERCORE INC | CLASS A | 29977A105 | 237,888 | 881 | SH | DFND | 1,2 | 0 | 881 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 23,762 | 88 | SH | DFND | 1,16 | 0 | 88 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 1,082,780 | 4,010 | SH | DFND | 1,3 | 0 | 4,010 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 6,199,659 | 22,960 | SH | DFND | 1,15 | 0 | 6,140 | 16,820 | |
| EVERCORE INC | CLASS A | 29977A105 | 45,903 | 170 | SH | DFND | 1,20 | 0 | 170 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 274,880 | 1,018 | SH | DFND | 1,13 | 0 | 1,018 | 0 | |
| EVERCORE INC | CLASS A | 29977A105 | 137,347,023 | 508,655 | SH | DFND | 15 | 0 | 508,655 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 350,233 | 24,595 | SH | DFND | 3,15 | 0 | 24,595 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 174,454 | 12,251 | SH | DFND | 1,15 | 0 | 9,288 | 2,963 | |
| EVERI HLDGS INC | COM | 30034T103 | 1,125 | 79 | SH | DFND | 1,20 | 0 | 79 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 36,326 | 2,551 | SH | DFND | 1,13 | 0 | 2,551 | 0 | |
| EVERI HLDGS INC | COM | 30034T103 | 2,155,708 | 151,384 | SH | DFND | 15 | 0 | 151,384 | 0 | |
| EVERGY INC | COM | 30034W106 | 2,567,160 | 37,243 | SH | DFND | 14 | 0 | 37,243 | 0 | |
| EVERGY INC | COM | 30034W106 | 6,081,694 | 88,230 | SH | DFND | 3,15 | 0 | 88,230 | 0 | |
| EVERGY INC | COM | 30034W106 | 76,826,404 | 1,114,557 | SH | DFND | 1 | 0 | 1,102,232 | 12,325 | |
| EVERGY INC | COM | 30034W106 | 103,257 | 1,498 | SH | DFND | 1,4 | 0 | 1,498 | 0 | |
| EVERGY INC | COM | 30034W106 | 20,817 | 302 | SH | DFND | 1,16 | 0 | 302 | 0 | |
| EVERGY INC | COM | 30034W106 | 5,243,919 | 76,076 | SH | DFND | 1,15 | 0 | 30,521 | 45,555 | |
| EVERGY INC | COM | 30034W106 | 334,104 | 4,847 | SH | DFND | 1,5 | 0 | 4,360 | 487 | |
| EVERGY INC | COM | 30034W106 | 3,841,538 | 55,731 | SH | DFND | 1,13 | 0 | 51,547 | 4,184 | |
| EVERGY INC | COM | 30034W106 | 399,936,065 | 5,802,061 | SH | DFND | 15 | 0 | 5,802,061 | 0 | |
| EVERGY INC | COM | 30034W106 | 1,967,124 | 28,538 | SH | DFND | 5 | 0 | 6,494 | 22,044 | |
| EVERGY INC | COM | 30034W106 | 100,776 | 1,462 | SH | DFND | 5,2 | 0 | 1,462 | 0 | |
| EVERGY INC | COM | 30034W106 | 17,233 | 250 | SH | DFND | 5,3 | 0 | 250 | 0 | |
| EVERGY INC | COM | 30034W106 | 93,883 | 1,362 | SH | DFND | 5,11 | 0 | 1,362 | 0 | |
| EVERGY INC | COM | 30034W106 | 114,355 | 1,659 | SH | DFND | 5,6 | 0 | 1,659 | 0 | |
| EVERGY INC | COM | 30034W106 | 1,310 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| EVERGY INC | COM | 30034W106 | 255,041 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
| EVERGY INC | COM | 30034W106 | 57,005 | 827 | SH | DFND | 11,15 | 0 | 827 | 0 | |
| EVERGY INC | NOTE 4.500%12/1 | 30034WAD8 | 5,847,500 | 5,000,000 | PRN | DFND | 1 | 0 | 5,000,000 | 0 | |
| EVERTEC INC | COM | 30040P103 | 180 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| EVERTEC INC | COM | 30040P103 | 851,177 | 23,611 | SH | DFND | 3,15 | 0 | 23,611 | 0 | |
| EVERTEC INC | COM | 30040P103 | 912,101 | 25,301 | SH | DFND | 1,15 | 0 | 7,076 | 18,225 | |
| EVERTEC INC | COM | 30040P103 | 757 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| EVERTEC INC | COM | 30040P103 | 64,998 | 1,803 | SH | DFND | 1,13 | 0 | 1,803 | 0 | |
| EVERTEC INC | COM | 30040P103 | 4,504,015 | 124,938 | SH | DFND | 15 | 0 | 124,938 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 326,116 | 5,126 | SH | DFND | 2,15 | 0 | 5,126 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 3,483,895 | 54,761 | SH | DFND | 14 | 0 | 54,761 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 8,866,719 | 139,370 | SH | DFND | 3,15 | 0 | 139,370 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 17,587,517 | 276,446 | SH | DFND | 1 | 0 | 276,446 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 11,197 | 176 | SH | DFND | 1,2 | 0 | 176 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 154,279 | 2,425 | SH | DFND | 1,4 | 0 | 2,425 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 13,424 | 211 | SH | DFND | 1,16 | 0 | 211 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 7,701,074 | 121,048 | SH | DFND | 1,15 | 0 | 49,159 | 71,889 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 26,339 | 414 | SH | DFND | 1,5 | 0 | 414 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 108,218 | 1,701 | SH | DFND | 1,6 | 0 | 1,701 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 5,635,778 | 88,585 | SH | DFND | 1,13 | 0 | 81,825 | 6,760 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 295,952,415 | 4,651,877 | SH | DFND | 15 | 0 | 4,651,877 | 0 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 1,198,983 | 18,846 | SH | DFND | 5 | 0 | 0 | 18,846 | |
| EVERSOURCE ENERGY | COM | 30040W108 | 382,229 | 6,008 | SH | DFND | 11 | 0 | 6,008 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 226,784 | 9,379 | SH | DFND | 3,15 | 0 | 9,379 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 95,366 | 3,944 | SH | DFND | 1,15 | 0 | 3,078 | 866 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 6,408 | 265 | SH | DFND | 1,20 | 0 | 265 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 19,175 | 793 | SH | DFND | 1,13 | 0 | 793 | 0 | |
| EVERQUOTE INC | COM CL A | 30041R108 | 408,860 | 16,909 | SH | DFND | 15 | 0 | 16,909 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 64 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 1,677,128 | 26,399 | SH | DFND | 3,15 | 0 | 26,399 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 42,957,715 | 676,180 | SH | DFND | 1 | 0 | 635,672 | 40,508 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 1,492,002 | 23,485 | SH | DFND | 1,15 | 0 | 8,117 | 15,368 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 1,525 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 86,655 | 1,364 | SH | DFND | 1,13 | 0 | 1,364 | 0 | |
| EVERUS CONSTR GROUP | COM | 300426103 | 14,985,965 | 235,888 | SH | DFND | 15 | 0 | 235,888 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 43,640 | 9,285 | SH | DFND | 3,15 | 0 | 9,285 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 19,994 | 4,254 | SH | DFND | 1,15 | 0 | 3,190 | 1,064 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 2,745 | 584 | SH | DFND | 1,20 | 0 | 584 | 0 | |
| EVOLUTION PETE CORP | COM | 30049A107 | 200,540 | 42,668 | SH | DFND | 15 | 0 | 42,668 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 141,236 | 22,634 | SH | DFND | 3,15 | 0 | 22,634 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 109,593 | 17,563 | SH | DFND | 1,15 | 0 | 12,997 | 4,566 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 20,405 | 3,270 | SH | DFND | 1,13 | 0 | 3,270 | 0 | |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | 2,960,375 | 474,419 | SH | DFND | 15 | 0 | 474,419 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 366,153 | 32,518 | SH | DFND | 3,15 | 0 | 32,518 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 175,769 | 15,610 | SH | DFND | 1,15 | 0 | 11,650 | 3,960 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 33,003 | 2,931 | SH | DFND | 1,13 | 0 | 2,931 | 0 | |
| EVOLENT HEALTH INC | CL A | 30050B101 | 1,916,835 | 170,234 | SH | DFND | 15 | 0 | 170,234 | 0 | |
| EVOLUS INC | COM | 30052C107 | 192,314 | 20,881 | SH | DFND | 3,15 | 0 | 20,881 | 0 | |
| EVOLUS INC | COM | 30052C107 | 72,842 | 7,909 | SH | DFND | 1,15 | 0 | 6,002 | 1,907 | |
| EVOLUS INC | COM | 30052C107 | 12,830 | 1,393 | SH | DFND | 1,13 | 0 | 1,393 | 0 | |
| EVOLUS INC | COM | 30052C107 | 37,761 | 4,100 | SH | DFND | 15 | 0 | 4,100 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 37,708 | 10,331 | SH | DFND | 3,15 | 0 | 10,331 | 0 | |
| EVGO INC | CL A COM | 30052F100 | 52,115 | 14,278 | SH | DFND | 1,15 | 0 | 10,004 | 4,274 | |
| EVGO INC | CL A COM | 30052F100 | 4,773,536 | 1,307,818 | SH | DFND | 15 | 0 | 1,307,818 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 3,790,848 | 71,337 | SH | DFND | 3,15 | 0 | 71,337 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 74,183 | 1,396 | SH | DFND | 1 | 0 | 1,396 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 2,086,330 | 39,261 | SH | DFND | 1,15 | 0 | 29,521 | 9,740 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 6,802 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 277,975 | 5,231 | SH | DFND | 1,13 | 0 | 5,231 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 8,837,820 | 166,312 | SH | DFND | 15 | 0 | 166,312 | 0 | |
| EXACT SCIENCES CORP | COM | 30063P105 | 164,681 | 3,099 | SH | DFND | 5 | 0 | 3,099 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 104,790 | 3,574 | SH | DFND | 3,15 | 0 | 3,574 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 81,656 | 2,785 | SH | DFND | 1,15 | 0 | 2,141 | 644 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 1,114 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 15,246 | 520 | SH | DFND | 1,13 | 0 | 520 | 0 | |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | 2,892,154 | 98,641 | SH | DFND | 15 | 0 | 98,641 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,614,442 | 37,182 | SH | DFND | 2,15 | 0 | 37,182 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,988,295 | 68,823 | SH | DFND | 14 | 0 | 68,823 | 0 | |
| EXELON CORP | COM | 30161N101 | 16,819,301 | 387,363 | SH | DFND | 3,15 | 0 | 387,363 | 0 | |
| EXELON CORP | COM | 30161N101 | 19,585,346 | 451,067 | SH | DFND | 1 | 0 | 451,067 | 0 | |
| EXELON CORP | COM | 30161N101 | 144,589 | 3,330 | SH | DFND | 1,2 | 0 | 3,330 | 0 | |
| EXELON CORP | COM | 30161N101 | 291,044 | 6,703 | SH | DFND | 1,4 | 0 | 6,703 | 0 | |
| EXELON CORP | COM | 30161N101 | 52,191 | 1,202 | SH | DFND | 1,16 | 0 | 1,202 | 0 | |
| EXELON CORP | COM | 30161N101 | 14,892,713 | 342,992 | SH | DFND | 1,15 | 0 | 142,959 | 200,033 | |
| EXELON CORP | COM | 30161N101 | 448,008 | 10,318 | SH | DFND | 1,5 | 0 | 9,463 | 855 | |
| EXELON CORP | COM | 30161N101 | 10,744,453 | 247,454 | SH | DFND | 1,13 | 0 | 229,043 | 18,411 | |
| EXELON CORP | COM | 30161N101 | 566,667,386 | 13,050,838 | SH | DFND | 15 | 0 | 13,050,838 | 0 | |
| EXELON CORP | COM | 30161N101 | 6,758,670 | 155,658 | SH | DFND | 5 | 0 | 17,707 | 137,951 | |
| EXELON CORP | COM | 30161N101 | 93,266 | 2,148 | SH | DFND | 5,2 | 0 | 2,148 | 0 | |
| EXELON CORP | COM | 30161N101 | 1,296,521 | 29,860 | SH | DFND | 5,4 | 0 | 29,860 | 0 | |
| EXELON CORP | COM | 30161N101 | 66,823 | 1,539 | SH | DFND | 5,16 | 0 | 0 | 1,539 | |
| EXELON CORP | COM | 30161N101 | 10,464 | 241 | SH | DFND | 5,3 | 0 | 241 | 0 | |
| EXELON CORP | COM | 30161N101 | 164,779 | 3,795 | SH | DFND | 5,11 | 0 | 3,795 | 0 | |
| EXELON CORP | COM | 30161N101 | 280,189 | 6,453 | SH | DFND | 5,6 | 0 | 6,453 | 0 | |
| EXELON CORP | COM | 30161N101 | 2,301 | 53 | SH | DFND | 5,13 | 0 | 53 | 0 | |
| EXELON CORP | COM | 30161N101 | 749,907 | 17,271 | SH | DFND | 11 | 0 | 17,271 | 0 | |
| EXELON CORP | COM | 30161N101 | 80,197 | 1,847 | SH | DFND | 11,15 | 0 | 1,847 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 793 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 1,141,058 | 25,889 | SH | DFND | 14 | 0 | 25,889 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 4,692,180 | 106,459 | SH | DFND | 3,15 | 0 | 106,459 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 16,358,789 | 371,158 | SH | DFND | 1 | 0 | 371,158 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 67,876 | 1,540 | SH | DFND | 1,16 | 0 | 1,540 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 7,826,706 | 177,577 | SH | DFND | 1,15 | 0 | 41,325 | 136,252 | |
| EXELIXIS INC | COM | 30161Q104 | 21,288 | 483 | SH | DFND | 1,20 | 0 | 483 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 312,668 | 7,094 | SH | DFND | 1,13 | 0 | 7,094 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 194,863,949 | 4,421,190 | SH | DFND | 15 | 0 | 4,421,190 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 17,997,277 | 408,333 | SH | DFND | 5 | 0 | 223,609 | 184,724 | |
| EXELIXIS INC | COM | 30161Q104 | 317,693 | 7,208 | SH | DFND | 5,2 | 0 | 7,208 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 192,211 | 4,361 | SH | DFND | 5,16 | 0 | 0 | 4,361 | |
| EXELIXIS INC | COM | 30161Q104 | 15,118 | 343 | SH | DFND | 5,3 | 0 | 343 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 155,188 | 3,521 | SH | DFND | 5,15 | 0 | 3,521 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 366,440 | 8,314 | SH | DFND | 5,11 | 0 | 8,314 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 972,339 | 22,061 | SH | DFND | 5,6 | 0 | 22,061 | 0 | |
| EXELIXIS INC | COM | 30161Q104 | 3,482 | 79 | SH | DFND | 5,13 | 0 | 79 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 222,197 | 6,948 | SH | DFND | 3,15 | 0 | 6,948 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 32 | 1 | SH | DFND | 1,4 | 0 | 1 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 84,587 | 2,645 | SH | DFND | 1,15 | 0 | 2,003 | 642 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,311 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 17,941 | 561 | SH | DFND | 1,13 | 0 | 561 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 1,287,195 | 40,250 | SH | DFND | 15 | 0 | 40,250 | 0 | |
| F&G ANNUITIES & LIFE INC | COMMON STOCK | 30190A104 | 41,830 | 1,308 | SH | DFND | 5 | 0 | 0 | 1,308 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 1,095 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 251,968 | 5,754 | SH | DFND | 14 | 0 | 5,754 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,590,179 | 59,150 | SH | DFND | 3,15 | 0 | 59,150 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 121,199,597 | 2,767,746 | SH | DFND | 1 | 0 | 2,709,533 | 58,213 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 36,740 | 839 | SH | DFND | 1,16 | 0 | 839 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,581,879 | 104,633 | SH | DFND | 1,15 | 0 | 23,099 | 81,534 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 2,452 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 659,959 | 15,071 | SH | DFND | 1,11 | 0 | 15,071 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 893,141 | 20,396 | SH | DFND | 1,6 | 0 | 20,396 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 200,996 | 4,590 | SH | DFND | 1,13 | 0 | 4,590 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 67,819,106 | 1,548,735 | SH | DFND | 15 | 0 | 1,548,735 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 43 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 4,202,920 | 95,979 | SH | DFND | 6 | 0 | 95,979 | 0 | |
| EXLSERVICE HOLDINGS INC | COM | 302081104 | 997,098 | 22,770 | SH | DFND | 6,2 | 0 | 22,770 | 0 | |
| EXODUS MOVEMENT INC | COM CL A | 30209R106 | 271,694 | 9,424 | SH | DFND | 15 | 0 | 9,424 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 256,562 | 1,521 | SH | DFND | 2,15 | 0 | 1,521 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 782,000 | 4,636 | SH | DFND | 14 | 0 | 4,636 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 8,055,313 | 47,755 | SH | DFND | 3,15 | 0 | 47,755 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 134,886,141 | 799,657 | SH | DFND | 1 | 0 | 799,657 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 132,751 | 787 | SH | DFND | 1,4 | 0 | 787 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 20,410 | 121 | SH | DFND | 1,16 | 0 | 121 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,803,604 | 34,406 | SH | DFND | 1,15 | 0 | 7,473 | 26,933 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 839,520 | 4,977 | SH | DFND | 1,5 | 0 | 4,572 | 405 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 2,585,358 | 15,327 | SH | DFND | 1,13 | 0 | 13,088 | 2,239 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 305,822,069 | 1,813,031 | SH | DFND | 15 | 0 | 1,813,031 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 24,224,810 | 143,614 | SH | DFND | 5 | 0 | 69,194 | 74,420 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 377,843 | 2,240 | SH | DFND | 5,2 | 0 | 2,240 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,571,086 | 9,314 | SH | DFND | 5,4 | 0 | 9,314 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 277,479 | 1,645 | SH | DFND | 5,16 | 0 | 0 | 1,645 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 436,206 | 2,586 | SH | DFND | 5,11 | 0 | 2,586 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 1,505,469 | 8,925 | SH | DFND | 5,6 | 0 | 8,925 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 5,566 | 33 | SH | DFND | 5,13 | 0 | 33 | 0 | |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | 352,710 | 2,091 | SH | DFND | 11 | 0 | 2,091 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 316,826 | 34,816 | SH | DFND | 3,15 | 0 | 34,816 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 292,847 | 32,181 | SH | DFND | 1,15 | 0 | 7,846 | 24,335 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 20,739 | 2,279 | SH | DFND | 1,13 | 0 | 2,279 | 0 | |
| EXP WORLD HLDGS INC | COM | 30212W100 | 10,089,971 | 1,108,788 | SH | DFND | 15 | 0 | 1,108,788 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 8,733,270 | 76,440 | SH | DFND | 2 | 0 | 76,440 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 38,731 | 339 | SH | DFND | 2,15 | 0 | 339 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 18,285,256 | 160,046 | SH | DFND | 14 | 0 | 160,046 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 6,037,313 | 52,843 | SH | DFND | 3,15 | 0 | 52,843 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15,917,155 | 139,319 | SH | DFND | 1 | 0 | 139,319 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 16,047,898 | 140,463 | SH | DFND | 1,2 | 0 | 140,463 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 106,138 | 929 | SH | DFND | 1,4 | 0 | 929 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 15,881 | 139 | SH | DFND | 1,16 | 0 | 139 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 5,114,516 | 44,766 | SH | DFND | 1,15 | 0 | 17,607 | 27,159 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 727,773 | 6,370 | SH | DFND | 1,5 | 0 | 6,183 | 187 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 2,082,435 | 18,227 | SH | DFND | 1,13 | 0 | 15,644 | 2,583 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 198,003,248 | 1,733,070 | SH | DFND | 15 | 0 | 1,733,070 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 9,500,459 | 83,155 | SH | DFND | 5 | 0 | 47,933 | 35,222 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 163,835 | 1,434 | SH | DFND | 5,2 | 0 | 1,434 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 941,534 | 8,241 | SH | DFND | 5,4 | 0 | 8,241 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 70,607 | 618 | SH | DFND | 5,15 | 0 | 618 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 234,213 | 2,050 | SH | DFND | 5,11 | 0 | 2,050 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 288,710 | 2,527 | SH | DFND | 5,6 | 0 | 2,527 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 1,257 | 11 | SH | DFND | 5,13 | 0 | 11 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 277,513 | 2,429 | SH | DFND | 11 | 0 | 2,429 | 0 | |
| EXPEDITORS INTL WASH INC | COM | 302130109 | 40,673 | 356 | SH | DFND | 11,15 | 0 | 356 | 0 | |
| EXPONENT INC | COM | 30214U102 | 75 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EXPONENT INC | COM | 30214U102 | 1,314,896 | 17,600 | SH | DFND | 3,15 | 0 | 17,600 | 0 | |
| EXPONENT INC | COM | 30214U102 | 2,093,822 | 28,026 | SH | DFND | 1,15 | 0 | 5,716 | 22,310 | |
| EXPONENT INC | COM | 30214U102 | 244,710 | 3,275 | SH | DFND | 1,20 | 0 | 3,275 | 0 | |
| EXPONENT INC | COM | 30214U102 | 106,835 | 1,430 | SH | DFND | 1,13 | 0 | 1,430 | 0 | |
| EXPONENT INC | COM | 30214U102 | 37,683,724 | 504,400 | SH | DFND | 15 | 0 | 504,400 | 0 | |
| EXPONENT INC | COM | 30214U102 | 59 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | 58,715 | 22,670 | SH | DFND | 3,15 | 0 | 22,670 | 0 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | 21,300 | 8,224 | SH | DFND | 1,15 | 0 | 6,182 | 2,042 | |
| EXPENSIFY INC | COM CL A | 30219Q106 | 18,218 | 7,034 | SH | DFND | 15 | 0 | 7,034 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 364,177 | 2,470 | SH | DFND | 2,15 | 0 | 2,470 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 616,004 | 4,178 | SH | DFND | 4 | 0 | 4,178 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 823,158 | 5,583 | SH | DFND | 14 | 0 | 5,583 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 11,906,075 | 80,752 | SH | DFND | 3,15 | 0 | 80,752 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 169,406,598 | 1,148,987 | SH | DFND | 1 | 0 | 433,723 | 715,264 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 677,339 | 4,594 | SH | DFND | 1,2 | 0 | 4,594 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 204,499 | 1,387 | SH | DFND | 1,4 | 0 | 1,387 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 5,603 | 38 | SH | DFND | 1,16 | 0 | 38 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 3,813,536 | 25,865 | SH | DFND | 1,3 | 0 | 25,865 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 12,369,331 | 83,894 | SH | DFND | 1,15 | 0 | 42,857 | 41,037 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 46,084,584 | 312,565 | SH | DFND | 1,6 | 0 | 312,565 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 17,967,776 | 121,865 | SH | DFND | 1,13 | 0 | 117,968 | 3,897 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 233,482,003 | 1,583,573 | SH | DFND | 15 | 0 | 1,583,573 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 144 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 678,519 | 4,602 | SH | DFND | 5 | 0 | 0 | 4,602 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 530,784 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | 2,231,947 | 15,138 | SH | DFND | 11,15 | 0 | 15,138 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 180 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 862,515 | 48,051 | SH | DFND | 3,15 | 0 | 48,051 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 937,529 | 52,230 | SH | DFND | 1,15 | 0 | 14,442 | 37,788 | |
| EXTREME NETWORKS | COM | 30226D106 | 3,913 | 218 | SH | DFND | 1,20 | 0 | 218 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 67,097 | 3,738 | SH | DFND | 1,13 | 0 | 3,738 | 0 | |
| EXTREME NETWORKS | COM | 30226D106 | 7,732,034 | 430,754 | SH | DFND | 15 | 0 | 430,754 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 181,759 | 13,095 | SH | DFND | 1,15 | 0 | 0 | 13,095 | |
| EZCORP INC | CL A NON VTG | 302301106 | 1,041 | 75 | SH | DFND | 1,20 | 0 | 75 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 21,306 | 1,535 | SH | DFND | 1,13 | 0 | 1,535 | 0 | |
| EZCORP INC | CL A NON VTG | 302301106 | 15,721,349 | 1,132,662 | SH | DFND | 15 | 0 | 1,132,662 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 5,915,309 | 54,873 | SH | DFND | 2,15 | 0 | 54,873 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 617,478 | 5,728 | SH | DFND | 4 | 0 | 5,728 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 41,788,454 | 387,648 | SH | DFND | 14 | 0 | 387,648 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 189,196,223 | 1,755,067 | SH | DFND | 3,15 | 0 | 1,755,067 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 474,583,992 | 4,402,449 | SH | DFND | 1 | 0 | 4,320,830 | 81,619 | |
| EXXON MOBIL CORP | COM | 30231G102 | 3,127,494 | 29,012 | SH | DFND | 1,4 | 0 | 29,012 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 158,682 | 1,472 | SH | DFND | 1,16 | 0 | 1,472 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,069,915 | 9,925 | SH | DFND | 1,3 | 0 | 9,925 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 120,563,304 | 1,118,398 | SH | DFND | 1,15 | 0 | 279,073 | 839,325 | |
| EXXON MOBIL CORP | COM | 30231G102 | 588,804 | 5,462 | SH | DFND | 1,5 | 0 | 4,037 | 1,425 | |
| EXXON MOBIL CORP | COM | 30231G102 | 58,490,340 | 542,582 | SH | DFND | 1,13 | 0 | 462,542 | 80,040 | |
| EXXON MOBIL CORP | COM | 30231G102 | 853,403,741 | 7,916,547 | SH | DFND | 15 | 0 | 7,916,547 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 110 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| EXXON MOBIL CORP | COM | 30231G102 | 38,612,559 | 358,187 | SH | DFND | 5 | 0 | 105,910 | 252,277 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,044,905 | 9,693 | SH | DFND | 5,2 | 0 | 9,693 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 7,500,940 | 69,582 | SH | DFND | 5,4 | 0 | 69,582 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 711,696 | 6,602 | SH | DFND | 5,16 | 0 | 0 | 6,602 | |
| EXXON MOBIL CORP | COM | 30231G102 | 22,746 | 211 | SH | DFND | 5,3 | 0 | 211 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,131,145 | 10,493 | SH | DFND | 5,11 | 0 | 10,493 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 1,757,787 | 16,306 | SH | DFND | 5,6 | 0 | 16,306 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 12,181 | 113 | SH | DFND | 5,13 | 0 | 113 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 8,186,009 | 75,937 | SH | DFND | 11 | 0 | 75,937 | 0 | |
| EXXON MOBIL CORP | COM | 30231G102 | 127,096 | 1,179 | SH | DFND | 11,15 | 0 | 1,179 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 645,385 | 68,585 | SH | DFND | 3,15 | 0 | 68,585 | 0 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 75,440 | 8,017 | SH | DFND | 1,15 | 0 | 5,761 | 2,256 | |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 | 490,920 | 52,170 | SH | DFND | 15 | 0 | 52,170 | 0 | |
| FMC CORP | COM NEW | 302491303 | 543 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| FMC CORP | COM NEW | 302491303 | 230,502 | 5,521 | SH | DFND | 14 | 0 | 5,521 | 0 | |
| FMC CORP | COM NEW | 302491303 | 2,437,031 | 58,372 | SH | DFND | 3,15 | 0 | 58,372 | 0 | |
| FMC CORP | COM NEW | 302491303 | 74,023 | 1,773 | SH | DFND | 1 | 0 | 1,773 | 0 | |
| FMC CORP | COM NEW | 302491303 | 2,412,315 | 57,780 | SH | DFND | 1,15 | 0 | 20,080 | 37,700 | |
| FMC CORP | COM NEW | 302491303 | 147,586 | 3,535 | SH | DFND | 1,13 | 0 | 3,535 | 0 | |
| FMC CORP | COM NEW | 302491303 | 12,424,216 | 297,586 | SH | DFND | 15 | 0 | 297,586 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 486,463 | 41,578 | SH | DFND | 3,15 | 0 | 41,578 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 198,151 | 16,936 | SH | DFND | 1,15 | 0 | 12,754 | 4,182 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 38,528 | 3,293 | SH | DFND | 1,13 | 0 | 3,293 | 0 | |
| FLYWIRE CORPORATION | COM VTG | 302492103 | 769,369 | 65,758 | SH | DFND | 15 | 0 | 65,758 | 0 | |
| F N B CORP | COM | 302520101 | 379 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| F N B CORP | COM | 302520101 | 49,572 | 3,400 | SH | DFND | 14 | 0 | 3,400 | 0 | |
| F N B CORP | COM | 302520101 | 2,398,789 | 164,526 | SH | DFND | 3,15 | 0 | 164,526 | 0 | |
| F N B CORP | COM | 302520101 | 147,389 | 10,109 | SH | DFND | 1 | 0 | 10,109 | 0 | |
| F N B CORP | COM | 302520101 | 3,225,723 | 221,243 | SH | DFND | 1,15 | 0 | 57,179 | 164,064 | |
| F N B CORP | COM | 302520101 | 9,375 | 643 | SH | DFND | 1,20 | 0 | 643 | 0 | |
| F N B CORP | COM | 302520101 | 147,593 | 10,123 | SH | DFND | 1,13 | 0 | 10,123 | 0 | |
| F N B CORP | COM | 302520101 | 16,506,791 | 1,132,153 | SH | DFND | 15 | 0 | 1,132,153 | 0 | |
| F N B CORP | COM | 302520101 | 20,733 | 1,422 | SH | DFND | 5 | 0 | 1,422 | 0 | |
| FB FINL CORP | COM | 30257X104 | 91 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| FB FINL CORP | COM | 30257X104 | 600,225 | 13,250 | SH | DFND | 3,15 | 0 | 13,250 | 0 | |
| FB FINL CORP | COM | 30257X104 | 601,086 | 13,269 | SH | DFND | 1,15 | 0 | 3,382 | 9,887 | |
| FB FINL CORP | COM | 30257X104 | 50,102 | 1,106 | SH | DFND | 1,13 | 0 | 1,106 | 0 | |
| FB FINL CORP | COM | 30257X104 | 8,319,209 | 183,647 | SH | DFND | 15 | 0 | 183,647 | 0 | |
| FIGS INC | CL A | 30260D103 | 204,450 | 36,250 | SH | DFND | 3,15 | 0 | 36,250 | 0 | |
| FIGS INC | CL A | 30260D103 | 78,960 | 14,000 | SH | DFND | 1,15 | 0 | 9,573 | 4,427 | |
| FIGS INC | CL A | 30260D103 | 9,847 | 1,746 | SH | DFND | 1,13 | 0 | 1,746 | 0 | |
| FIGS INC | CL A | 30260D103 | 812,160 | 144,000 | SH | DFND | 15 | 0 | 144,000 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 327,041 | 15,761 | SH | DFND | 14 | 0 | 15,761 | 0 | |
| FS KKR CAP CORP | COM | 302635206 | 13,349,865 | 643,367 | SH | DFND | 15 | 0 | 643,367 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 77,027 | 1,956 | SH | DFND | 3,15 | 0 | 1,956 | 0 | |
| FS BANCORP INC | COM | 30263Y104 | 30,992 | 787 | SH | DFND | 1,15 | 0 | 564 | 223 | |
| FS BANCORP INC | COM | 30263Y104 | 258,136 | 6,555 | SH | DFND | 15 | 0 | 6,555 | 0 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 996,900 | 137,314 | SH | DFND | 14 | 0 | 137,314 | 0 | |
| FS CREDIT OPPORTUNITIES CORP | COMMON STOCK | 30290Y101 | 1,252,154 | 172,473 | SH | DFND | 15 | 0 | 172,473 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 68,139 | 2,534 | SH | DFND | 3,15 | 0 | 2,534 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 36,759 | 1,367 | SH | DFND | 1,15 | 0 | 901 | 466 | |
| FRP HLDGS INC | COM | 30292L107 | 242 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 10,622 | 395 | SH | DFND | 1,13 | 0 | 395 | 0 | |
| FRP HLDGS INC | COM | 30292L107 | 168,573 | 6,269 | SH | DFND | 15 | 0 | 6,269 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 485 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 2,153,280 | 13,333 | SH | DFND | 3,15 | 0 | 13,333 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 3,360,815 | 20,810 | SH | DFND | 1,15 | 0 | 5,380 | 15,430 | |
| FTI CONSULTING INC | COM | 302941109 | 230,138 | 1,425 | SH | DFND | 1,20 | 0 | 1,425 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 163,277 | 1,011 | SH | DFND | 1,13 | 0 | 1,011 | 0 | |
| FTI CONSULTING INC | COM | 302941109 | 43,147,632 | 267,168 | SH | DFND | 15 | 0 | 267,168 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 24,850,752 | 33,669 | SH | DFND | 2,15 | 0 | 33,669 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 19,932,859 | 27,006 | SH | DFND | 14 | 0 | 27,006 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 653,942,573 | 885,993 | SH | DFND | 3,15 | 0 | 885,993 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 5,146,154,158 | 6,972,258 | SH | DFND | 1 | 0 | 6,959,665 | 12,593 | |
| META PLATFORMS INC | CL A | 30303M102 | 261,818,975 | 354,725 | SH | DFND | 1,2 | 0 | 354,725 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 10,797,519 | 14,629 | SH | DFND | 1,4 | 0 | 14,629 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 37,004,880 | 50,136 | SH | DFND | 1,16 | 0 | 50,136 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 13,571,999 | 18,388 | SH | DFND | 1,3 | 0 | 18,388 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 532,701,696 | 721,730 | SH | DFND | 1,15 | 0 | 240,605 | 481,125 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,936,010 | 2,623 | SH | DFND | 1,5 | 0 | 1,847 | 776 | |
| META PLATFORMS INC | CL A | 30303M102 | 1,225,967 | 1,661 | SH | DFND | 1,11 | 0 | 0 | 1,661 | |
| META PLATFORMS INC | CL A | 30303M102 | 23,592,309 | 31,964 | SH | DFND | 1,6 | 0 | 29,119 | 2,845 | |
| META PLATFORMS INC | CL A | 30303M102 | 201,547,284 | 273,066 | SH | DFND | 1,13 | 0 | 232,532 | 40,534 | |
| META PLATFORMS INC | CL A | 30303M102 | 5,270,438,668 | 7,140,645 | SH | DFND | 15 | 0 | 7,140,645 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,491,166 | 4,730 | SH | DFND | 10 | 0 | 4,730 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 650 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| META PLATFORMS INC | CL A | 30303M102 | 148,409,232 | 201,072 | SH | DFND | 5 | 0 | 59,721 | 141,351 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,457,952 | 4,685 | SH | DFND | 5,2 | 0 | 4,685 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 22,099,153 | 29,941 | SH | DFND | 5,4 | 0 | 29,941 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 2,169,247 | 2,939 | SH | DFND | 5,16 | 0 | 0 | 2,939 | |
| META PLATFORMS INC | CL A | 30303M102 | 3,856,520 | 5,225 | SH | DFND | 5,11 | 0 | 5,225 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 6,228,742 | 8,439 | SH | DFND | 5,6 | 0 | 8,439 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 47,976 | 65 | SH | DFND | 5,13 | 0 | 65 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 28,342,656 | 38,400 | SH | DFND | 11 | 0 | 38,400 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 5,225,677 | 7,080 | SH | DFND | 11,15 | 0 | 7,080 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 128,071,163 | 173,517 | SH | DFND | 6 | 0 | 173,517 | 0 | |
| META PLATFORMS INC | CL A | 30303M102 | 5,120,868 | 6,938 | SH | DFND | 13 | 0 | 6,938 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 238,400 | 533 | SH | DFND | 2,15 | 0 | 533 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 6,457,381 | 14,437 | SH | DFND | 3,15 | 0 | 14,437 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 16,599,903 | 37,113 | SH | DFND | 1 | 0 | 37,113 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 110,925 | 248 | SH | DFND | 1,4 | 0 | 248 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 50,095 | 112 | SH | DFND | 1,16 | 0 | 112 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 6,391,184 | 14,289 | SH | DFND | 1,15 | 0 | 6,397 | 7,892 | |
| FACTSET RESH SYS INC | COM | 303075105 | 12,524 | 28 | SH | DFND | 1,5 | 0 | 28 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 2,173,781 | 4,860 | SH | DFND | 1,13 | 0 | 4,170 | 690 | |
| FACTSET RESH SYS INC | COM | 303075105 | 273,210,253 | 610,826 | SH | DFND | 15 | 0 | 610,826 | 0 | |
| FACTSET RESH SYS INC | COM | 303075105 | 313,096 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,828 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,283,228 | 702 | SH | DFND | 14 | 0 | 702 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 16,665,511 | 9,117 | SH | DFND | 3,15 | 0 | 9,117 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 78,019,161 | 42,681 | SH | DFND | 1 | 0 | 42,008 | 673 | |
| FAIR ISAAC CORP | COM | 303250104 | 146,237 | 80 | SH | DFND | 1,2 | 0 | 80 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 290,646 | 159 | SH | DFND | 1,4 | 0 | 159 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 201,076 | 110 | SH | DFND | 1,16 | 0 | 110 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 584,947 | 320 | SH | DFND | 1,3 | 0 | 320 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 13,700,560 | 7,495 | SH | DFND | 1,15 | 0 | 1,867 | 5,628 | |
| FAIR ISAAC CORP | COM | 303250104 | 42,043 | 23 | SH | DFND | 1,5 | 0 | 23 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 5,657,536 | 3,095 | SH | DFND | 1,13 | 0 | 2,644 | 451 | |
| FAIR ISAAC CORP | COM | 303250104 | 293,120,698 | 160,354 | SH | DFND | 15 | 0 | 160,354 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 1,652,476 | 904 | SH | DFND | 5 | 0 | 0 | 904 | |
| FAIR ISAAC CORP | COM | 303250104 | 731,184 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| FAIR ISAAC CORP | COM | 303250104 | 102,366 | 56 | SH | DFND | 11,15 | 0 | 56 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 56,688 | 33,743 | SH | DFND | 3,15 | 0 | 33,743 | 0 | |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | 19,002 | 11,311 | SH | DFND | 1,15 | 0 | 8,271 | 3,040 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 88,159 | 6,393 | SH | DFND | 3,15 | 0 | 6,393 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 58,511 | 4,243 | SH | DFND | 1,15 | 0 | 2,971 | 1,272 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 2,234 | 162 | SH | DFND | 1,20 | 0 | 162 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 15,362 | 1,114 | SH | DFND | 1,13 | 0 | 1,114 | 0 | |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | 482,995 | 35,025 | SH | DFND | 15 | 0 | 35,025 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 67,944 | 5,903 | SH | DFND | 3,15 | 0 | 5,903 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 58,609 | 5,092 | SH | DFND | 1,15 | 0 | 3,595 | 1,497 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 15,619 | 1,357 | SH | DFND | 1,13 | 0 | 1,357 | 0 | |
| FARMLAND PARTNERS INC | COM | 31154R109 | 718,212 | 62,399 | SH | DFND | 15 | 0 | 62,399 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 156,575 | 3,565 | SH | DFND | 3,15 | 0 | 3,565 | 0 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 103,476 | 2,356 | SH | DFND | 1,15 | 0 | 1,729 | 627 | |
| FARO TECHNOLOGIES INC | COM | 311642102 | 1,450,546 | 33,027 | SH | DFND | 15 | 0 | 33,027 | 0 | |
| FASTLY INC | CL A | 31188V100 | 231,130 | 32,738 | SH | DFND | 3,15 | 0 | 32,738 | 0 | |
| FASTLY INC | CL A | 31188V100 | 121,863 | 17,261 | SH | DFND | 1,15 | 0 | 12,735 | 4,526 | |
| FASTLY INC | CL A | 31188V100 | 27,562 | 3,904 | SH | DFND | 1,13 | 0 | 3,904 | 0 | |
| FASTLY INC | CL A | 31188V100 | 1,550,157 | 219,569 | SH | DFND | 15 | 0 | 219,569 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 17,837 | 15,926 | SH | DFND | 3,15 | 0 | 15,926 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 12,738 | 11,373 | SH | DFND | 1,15 | 0 | 8,461 | 2,912 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 120 | 107 | SH | DFND | 1,20 | 0 | 107 | 0 | |
| FATE THERAPEUTICS INC | COM | 31189P102 | 255,322 | 227,966 | SH | DFND | 15 | 0 | 227,966 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,776,054 | 42,287 | SH | DFND | 2,15 | 0 | 42,287 | 0 | |
| FASTENAL CO | COM | 311900104 | 4,438,350 | 105,675 | SH | DFND | 14 | 0 | 105,675 | 0 | |
| FASTENAL CO | COM | 311900104 | 18,563,328 | 441,984 | SH | DFND | 3,15 | 0 | 441,984 | 0 | |
| FASTENAL CO | COM | 311900104 | 141,604,193 | 3,371,528 | SH | DFND | 1 | 0 | 3,311,451 | 60,077 | |
| FASTENAL CO | COM | 311900104 | 286,356 | 6,818 | SH | DFND | 1,2 | 0 | 6,818 | 0 | |
| FASTENAL CO | COM | 311900104 | 318,318 | 7,579 | SH | DFND | 1,4 | 0 | 7,579 | 0 | |
| FASTENAL CO | COM | 311900104 | 243,474 | 5,797 | SH | DFND | 1,16 | 0 | 5,797 | 0 | |
| FASTENAL CO | COM | 311900104 | 1,206,240 | 28,720 | SH | DFND | 1,3 | 0 | 28,720 | 0 | |
| FASTENAL CO | COM | 311900104 | 15,703,716 | 373,898 | SH | DFND | 1,15 | 0 | 104,616 | 269,282 | |
| FASTENAL CO | COM | 311900104 | 8,148 | 194 | SH | DFND | 1,5 | 0 | 194 | 0 | |
| FASTENAL CO | COM | 311900104 | 6,020,364 | 143,342 | SH | DFND | 1,13 | 0 | 122,364 | 20,978 | |
| FASTENAL CO | COM | 311900104 | 477,739,752 | 11,374,756 | SH | DFND | 15 | 0 | 11,374,756 | 0 | |
| FASTENAL CO | COM | 311900104 | 27 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| FASTENAL CO | COM | 311900104 | 1,504,272 | 35,816 | SH | DFND | 5 | 0 | 0 | 35,816 | |
| FASTENAL CO | COM | 311900104 | 553,308 | 13,174 | SH | DFND | 5,4 | 0 | 13,174 | 0 | |
| FASTENAL CO | COM | 311900104 | 838,656 | 19,968 | SH | DFND | 11 | 0 | 19,968 | 0 | |
| FASTENAL CO | COM | 311900104 | 93,324 | 2,222 | SH | DFND | 11,15 | 0 | 2,222 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 662,495 | 3,410 | SH | DFND | 3,15 | 0 | 3,410 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 257,032 | 1,323 | SH | DFND | 1,15 | 0 | 1,007 | 316 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 3,303 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 51,096 | 263 | SH | DFND | 1,13 | 0 | 263 | 0 | |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | 4,388,397 | 22,588 | SH | DFND | 15 | 0 | 22,588 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 102,779 | 1,082 | SH | DFND | 2,15 | 0 | 1,082 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 176,301 | 1,856 | SH | DFND | 14 | 0 | 1,856 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,333,199 | 35,090 | SH | DFND | 3,15 | 0 | 35,090 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 21,561,590 | 226,988 | SH | DFND | 1 | 0 | 212,581 | 14,407 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 266,162 | 2,802 | SH | DFND | 1,3 | 0 | 2,802 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,089,930 | 32,529 | SH | DFND | 1,15 | 0 | 17,154 | 15,375 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 2,908,024 | 30,614 | SH | DFND | 1,6 | 0 | 30,614 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 3,887,466 | 40,925 | SH | DFND | 1,13 | 0 | 40,925 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 221,754,155 | 2,334,500 | SH | DFND | 15 | 0 | 2,334,500 | 0 | |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | 619,905 | 6,526 | SH | DFND | 11,15 | 0 | 6,526 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 426 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 1,801,371 | 16,927 | SH | DFND | 14 | 0 | 16,927 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,917,079 | 27,411 | SH | DFND | 3,15 | 0 | 27,411 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 151,005,617 | 1,418,959 | SH | DFND | 1 | 0 | 1,336,910 | 82,049 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 802,194 | 7,538 | SH | DFND | 1,2 | 0 | 7,538 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 2,560,784 | 24,063 | SH | DFND | 1,15 | 0 | 6,721 | 17,342 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 11,281 | 106 | SH | DFND | 1,20 | 0 | 106 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 183,042 | 1,720 | SH | DFND | 1,13 | 0 | 1,720 | 0 | |
| FEDERAL SIGNAL CORP | COM | 313855108 | 21,150,124 | 198,742 | SH | DFND | 15 | 0 | 198,742 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 44 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 54,520,957 | 1,230,166 | SH | DFND | 1 | 0 | 1,089,882 | 140,284 | |
| FEDERATED HERMES INC | CL B | 314211103 | 1,016,125 | 22,927 | SH | DFND | 1,2 | 0 | 22,927 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 1,354,729 | 30,567 | SH | DFND | 1,15 | 0 | 0 | 30,567 | |
| FEDERATED HERMES INC | CL B | 314211103 | 96,086 | 2,168 | SH | DFND | 1,13 | 0 | 2,168 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 43,511,426 | 981,756 | SH | DFND | 15 | 0 | 981,756 | 0 | |
| FEDERATED HERMES INC | CL B | 314211103 | 74,458 | 1,680 | SH | DFND | 5 | 0 | 0 | 1,680 | |
| FB BANCORP INC | COM | 31425A109 | 76,073 | 6,762 | SH | DFND | 3,15 | 0 | 6,762 | 0 | |
| FB BANCORP INC | COM | 31425A109 | 25,493 | 2,266 | SH | DFND | 1,15 | 0 | 1,657 | 609 | |
| FB BANCORP INC | COM | 31425A109 | 22,039 | 1,959 | SH | DFND | 15 | 0 | 1,959 | 0 | |
| FEDEX CORP | COM | 31428X106 | 2,273 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| FEDEX CORP | COM | 31428X106 | 20,512,909 | 90,242 | SH | DFND | 3,15 | 0 | 90,242 | 0 | |
| FEDEX CORP | COM | 31428X106 | 486,877,662 | 2,141,910 | SH | DFND | 1 | 0 | 2,102,831 | 39,079 | |
| FEDEX CORP | COM | 31428X106 | 331,191 | 1,457 | SH | DFND | 1,4 | 0 | 1,457 | 0 | |
| FEDEX CORP | COM | 31428X106 | 10,229 | 45 | SH | DFND | 1,16 | 0 | 45 | 0 | |
| FEDEX CORP | COM | 31428X106 | 798,995 | 3,515 | SH | DFND | 1,3 | 0 | 3,515 | 0 | |
| FEDEX CORP | COM | 31428X106 | 14,814,020 | 65,171 | SH | DFND | 1,15 | 0 | 22,573 | 42,598 | |
| FEDEX CORP | COM | 31428X106 | 372,334 | 1,638 | SH | DFND | 1,5 | 0 | 1,467 | 171 | |
| FEDEX CORP | COM | 31428X106 | 6,503,112 | 28,609 | SH | DFND | 1,13 | 0 | 24,421 | 4,188 | |
| FEDEX CORP | COM | 31428X106 | 248,186,378 | 1,091,841 | SH | DFND | 15 | 0 | 1,091,841 | 0 | |
| FEDEX CORP | COM | 31428X106 | 15,725,533 | 69,181 | SH | DFND | 5 | 0 | 30,724 | 38,457 | |
| FEDEX CORP | COM | 31428X106 | 322,780 | 1,420 | SH | DFND | 5,2 | 0 | 1,420 | 0 | |
| FEDEX CORP | COM | 31428X106 | 1,060,174 | 4,664 | SH | DFND | 5,4 | 0 | 4,664 | 0 | |
| FEDEX CORP | COM | 31428X106 | 161,390 | 710 | SH | DFND | 5,16 | 0 | 0 | 710 | |
| FEDEX CORP | COM | 31428X106 | 401,202 | 1,765 | SH | DFND | 5,11 | 0 | 1,765 | 0 | |
| FEDEX CORP | COM | 31428X106 | 839,683 | 3,694 | SH | DFND | 5,6 | 0 | 3,694 | 0 | |
| FEDEX CORP | COM | 31428X106 | 3,182 | 14 | SH | DFND | 5,13 | 0 | 14 | 0 | |
| FEDEX CORP | COM | 31428X106 | 912,422 | 4,014 | SH | DFND | 11 | 0 | 4,014 | 0 | |
| FEDEX CORP | COM | 31428X106 | 130,021 | 572 | SH | DFND | 11,15 | 0 | 572 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 45,052 | 5,428 | SH | DFND | 3,15 | 0 | 5,428 | 0 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 23,887 | 2,878 | SH | DFND | 1,15 | 0 | 2,057 | 821 | |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | 25,348 | 3,054 | SH | DFND | 15 | 0 | 3,054 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 16,512,636 | 75,833 | SH | DFND | 3,15 | 0 | 75,833 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 348,851,614 | 1,602,074 | SH | DFND | 1 | 0 | 1,574,678 | 27,396 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 56,788,982 | 260,799 | SH | DFND | 1,2 | 0 | 260,799 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 283,075 | 1,300 | SH | DFND | 1,4 | 0 | 1,300 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 10,017 | 46 | SH | DFND | 1,16 | 0 | 46 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,903,914 | 13,336 | SH | DFND | 1,3 | 0 | 13,336 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 7,766,489 | 35,667 | SH | DFND | 1,15 | 0 | 25,262 | 10,405 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 126,513 | 581 | SH | DFND | 1,20 | 0 | 581 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 43,115 | 198 | SH | DFND | 1,5 | 0 | 198 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 12,288,286 | 56,433 | SH | DFND | 1,6 | 0 | 47,493 | 8,940 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 5,484,252 | 25,186 | SH | DFND | 1,13 | 0 | 21,525 | 3,661 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 240,394,694 | 1,103,994 | SH | DFND | 15 | 0 | 1,103,994 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 905,622 | 4,159 | SH | DFND | 5 | 0 | 0 | 4,159 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 762,125 | 3,500 | SH | DFND | 11 | 0 | 3,500 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 406,703,216 | 1,867,753 | SH | DFND | 11,6 | 0 | 1,867,753 | 0 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 137,854,694 | 633,087 | SH | DFND | 6 | 0 | 628,647 | 4,440 | |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 2,458,833 | 11,292 | SH | DFND | 13 | 0 | 11,292 | 0 | |
| F5 INC | COM | 315616102 | 17,954 | 61 | SH | DFND | 2,15 | 0 | 61 | 0 | |
| F5 INC | COM | 315616102 | 953,597 | 3,240 | SH | DFND | 14 | 0 | 3,240 | 0 | |
| F5 INC | COM | 315616102 | 6,704,315 | 22,779 | SH | DFND | 3,15 | 0 | 22,779 | 0 | |
| F5 INC | COM | 315616102 | 137,543,421 | 467,326 | SH | DFND | 1 | 0 | 461,577 | 5,749 | |
| F5 INC | COM | 315616102 | 101,540 | 345 | SH | DFND | 1,2 | 0 | 345 | 0 | |
| F5 INC | COM | 315616102 | 111,547 | 379 | SH | DFND | 1,4 | 0 | 379 | 0 | |
| F5 INC | COM | 315616102 | 78,878 | 268 | SH | DFND | 1,16 | 0 | 268 | 0 | |
| F5 INC | COM | 315616102 | 6,524,486 | 22,168 | SH | DFND | 1,15 | 0 | 9,886 | 12,282 | |
| F5 INC | COM | 315616102 | 795,841 | 2,704 | SH | DFND | 1,5 | 0 | 2,518 | 186 | |
| F5 INC | COM | 315616102 | 2,236,538 | 7,599 | SH | DFND | 1,13 | 0 | 6,525 | 1,074 | |
| F5 INC | COM | 315616102 | 261,077,145 | 887,052 | SH | DFND | 15 | 0 | 887,052 | 0 | |
| F5 INC | COM | 315616102 | 19,921,049 | 67,685 | SH | DFND | 5 | 0 | 39,336 | 28,349 | |
| F5 INC | COM | 315616102 | 244,286 | 830 | SH | DFND | 5,2 | 0 | 830 | 0 | |
| F5 INC | COM | 315616102 | 1,278,820 | 4,345 | SH | DFND | 5,4 | 0 | 4,345 | 0 | |
| F5 INC | COM | 315616102 | 202,198 | 687 | SH | DFND | 5,16 | 0 | 0 | 687 | |
| F5 INC | COM | 315616102 | 31,787 | 108 | SH | DFND | 5,3 | 0 | 108 | 0 | |
| F5 INC | COM | 315616102 | 4,555,485 | 15,478 | SH | DFND | 5,15 | 0 | 15,478 | 0 | |
| F5 INC | COM | 315616102 | 429,707 | 1,460 | SH | DFND | 5,11 | 0 | 1,460 | 0 | |
| F5 INC | COM | 315616102 | 1,032,475 | 3,508 | SH | DFND | 5,6 | 0 | 3,508 | 0 | |
| F5 INC | COM | 315616102 | 3,238 | 11 | SH | DFND | 5,13 | 0 | 11 | 0 | |
| F5 INC | COM | 315616102 | 294,320 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| F5 INC | COM | 315616102 | 187,482 | 637 | SH | DFND | 11,15 | 0 | 637 | 0 | |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 361,955 | 3,851 | SH | DFND | 15 | 0 | 3,851 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 498,311 | 6,121 | SH | DFND | 2,15 | 0 | 6,121 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,041,641 | 12,795 | SH | DFND | 14 | 0 | 12,795 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16,637,273 | 204,364 | SH | DFND | 3,15 | 0 | 204,364 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 395,511,271 | 4,858,264 | SH | DFND | 1 | 0 | 4,781,946 | 76,318 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 64,965 | 798 | SH | DFND | 1,2 | 0 | 798 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 284,202 | 3,491 | SH | DFND | 1,4 | 0 | 3,491 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 37,693 | 463 | SH | DFND | 1,16 | 0 | 463 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 992,306 | 12,189 | SH | DFND | 1,3 | 0 | 12,189 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 14,014,976 | 172,153 | SH | DFND | 1,15 | 0 | 68,647 | 103,506 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 163,390 | 2,007 | SH | DFND | 1,5 | 0 | 1,777 | 230 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5,588,145 | 68,642 | SH | DFND | 1,13 | 0 | 58,659 | 9,983 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 211,499,598 | 2,597,956 | SH | DFND | 15 | 0 | 2,597,956 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 6,287,539 | 77,233 | SH | DFND | 5 | 0 | 34,313 | 42,920 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 131,396 | 1,614 | SH | DFND | 5,2 | 0 | 1,614 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,177,433 | 14,463 | SH | DFND | 5,4 | 0 | 14,463 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 108,601 | 1,334 | SH | DFND | 5,16 | 0 | 0 | 1,334 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,468,148 | 18,034 | SH | DFND | 5,15 | 0 | 18,034 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 161,029 | 1,978 | SH | DFND | 5,11 | 0 | 1,978 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 282,248 | 3,467 | SH | DFND | 5,6 | 0 | 3,467 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 1,628 | 20 | SH | DFND | 5,13 | 0 | 20 | 0 | |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | 750,844 | 9,223 | SH | DFND | 11 | 0 | 9,223 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,121 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 809,394 | 14,438 | SH | DFND | 14 | 0 | 14,438 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 5,522,358 | 98,508 | SH | DFND | 3,15 | 0 | 98,508 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 97,376 | 1,737 | SH | DFND | 1,4 | 0 | 1,737 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 2,859 | 51 | SH | DFND | 1,16 | 0 | 51 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 8,526,558 | 152,097 | SH | DFND | 1,15 | 0 | 32,985 | 119,112 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 19,397 | 346 | SH | DFND | 1,20 | 0 | 346 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,856,371 | 33,114 | SH | DFND | 1,13 | 0 | 28,400 | 4,714 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 28,607,306 | 510,298 | SH | DFND | 15 | 0 | 510,298 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 312,198 | 5,569 | SH | DFND | 5,4 | 0 | 5,569 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 1,233 | 22 | SH | DFND | 5,13 | 0 | 22 | 0 | |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 | 223,119 | 3,980 | SH | DFND | 11 | 0 | 3,980 | 0 | |
| FIDUS INVT CORP | COM | 316500107 | 9,023,401 | 446,703 | SH | DFND | 15 | 0 | 446,703 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 322,007 | 7,829 | SH | DFND | 2,15 | 0 | 7,829 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 751,815 | 18,279 | SH | DFND | 14 | 0 | 18,279 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 10,545,855 | 256,403 | SH | DFND | 3,15 | 0 | 256,403 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 457,739,766 | 11,129,097 | SH | DFND | 1 | 0 | 11,048,474 | 80,623 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 184,386 | 4,483 | SH | DFND | 1,4 | 0 | 4,483 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,002 | 73 | SH | DFND | 1,16 | 0 | 73 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 599,840 | 14,584 | SH | DFND | 1,3 | 0 | 14,584 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 10,542,565 | 256,323 | SH | DFND | 1,15 | 0 | 127,590 | 128,733 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 3,442,704 | 83,703 | SH | DFND | 1,13 | 0 | 71,420 | 12,283 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 364,654,755 | 8,865,907 | SH | DFND | 15 | 0 | 8,865,907 | 0 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 1,240,810 | 30,168 | SH | DFND | 5 | 0 | 0 | 30,168 | |
| FIFTH THIRD BANCORP | COM | 316773100 | 445,726 | 10,837 | SH | DFND | 11 | 0 | 10,837 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 76,141 | 2,965 | SH | DFND | 3,15 | 0 | 2,965 | 0 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 63,763 | 2,483 | SH | DFND | 1,15 | 0 | 1,823 | 660 | |
| FINANCIAL INSTNS INC | COM | 317585404 | 785,140 | 30,574 | SH | DFND | 15 | 0 | 30,574 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 967 | 102 | SH | DFND | 1,20 | 0 | 102 | 0 | |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | 1,433,006 | 151,161 | SH | DFND | 15 | 0 | 151,161 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 361,517 | 21,765 | SH | DFND | 3,15 | 0 | 21,765 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 174,737 | 10,520 | SH | DFND | 1,15 | 0 | 8,445 | 2,075 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 38,186 | 2,299 | SH | DFND | 1,13 | 0 | 2,299 | 0 | |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | 1,270,931 | 76,516 | SH | DFND | 15 | 0 | 76,516 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 491 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 175,023 | 2,851 | SH | DFND | 14 | 0 | 2,851 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 2,901,905 | 47,270 | SH | DFND | 3,15 | 0 | 47,270 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 3,839,146 | 62,537 | SH | DFND | 1,15 | 0 | 15,732 | 46,805 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 8,226 | 134 | SH | DFND | 1,20 | 0 | 134 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 179,934 | 2,931 | SH | DFND | 1,13 | 0 | 2,931 | 0 | |
| FIRST AMERN FINL CORP | COM | 31847R102 | 21,579,751 | 351,519 | SH | DFND | 15 | 0 | 351,519 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 312 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 689,660 | 33,109 | SH | DFND | 14 | 0 | 33,109 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,255,737 | 60,285 | SH | DFND | 3,15 | 0 | 60,285 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 1,300,479 | 62,433 | SH | DFND | 1,15 | 0 | 16,642 | 45,791 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 15,560 | 747 | SH | DFND | 1,20 | 0 | 747 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 95,693 | 4,594 | SH | DFND | 1,13 | 0 | 4,594 | 0 | |
| FIRST BANCORP P R | COM NEW | 318672706 | 13,654,794 | 655,535 | SH | DFND | 15 | 0 | 655,535 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 132 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 658,264 | 14,930 | SH | DFND | 3,15 | 0 | 14,930 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 678,898 | 15,398 | SH | DFND | 1,15 | 0 | 3,655 | 11,743 | |
| FIRST BANCORP N C | COM | 318910106 | 838 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 53,834 | 1,221 | SH | DFND | 1,13 | 0 | 1,221 | 0 | |
| FIRST BANCORP N C | COM | 318910106 | 3,230,959 | 73,281 | SH | DFND | 15 | 0 | 73,281 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 44,832 | 2,898 | SH | DFND | 3,15 | 0 | 2,898 | 0 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 35,457 | 2,292 | SH | DFND | 1,15 | 0 | 1,576 | 716 | |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | 320,167 | 20,696 | SH | DFND | 15 | 0 | 20,696 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 713,509 | 31,178 | SH | DFND | 3,15 | 0 | 31,178 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 241,643 | 10,559 | SH | DFND | 1,15 | 0 | 7,678 | 2,881 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 57,190 | 2,499 | SH | DFND | 1,13 | 0 | 2,499 | 0 | |
| FIRST BUSEY CORP | COM NEW | 319383204 | 2,928,113 | 127,949 | SH | DFND | 15 | 0 | 127,949 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 114,492 | 2,260 | SH | DFND | 3,15 | 0 | 2,260 | 0 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 48,026 | 948 | SH | DFND | 1,15 | 0 | 669 | 279 | |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | 2,784,324 | 54,961 | SH | DFND | 15 | 0 | 54,961 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 35,216 | 18 | SH | DFND | 14 | 0 | 18 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,407,195 | 3,786 | SH | DFND | 3,15 | 0 | 3,786 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 131,083 | 67 | SH | DFND | 1,4 | 0 | 67 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 3,386,650 | 1,731 | SH | DFND | 1,15 | 0 | 1,225 | 506 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 68,476 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 2,316,460 | 1,184 | SH | DFND | 1,13 | 0 | 1,005 | 179 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 7,788,707 | 3,981 | SH | DFND | 15 | 0 | 3,981 | 0 | |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 | 391,294 | 200 | SH | DFND | 11 | 0 | 200 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 114 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 612,114 | 37,715 | SH | DFND | 3,15 | 0 | 37,715 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 630,617 | 38,855 | SH | DFND | 1,15 | 0 | 9,201 | 29,654 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 4,885 | 301 | SH | DFND | 1,20 | 0 | 301 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 46,531 | 2,867 | SH | DFND | 1,13 | 0 | 2,867 | 0 | |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | 7,885,589 | 485,865 | SH | DFND | 15 | 0 | 485,865 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 248,064 | 6,333 | SH | DFND | 3,15 | 0 | 6,333 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 72,895 | 1,861 | SH | DFND | 1,15 | 0 | 1,288 | 573 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 19,193 | 490 | SH | DFND | 1,13 | 0 | 490 | 0 | |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | 616,771 | 15,746 | SH | DFND | 15 | 0 | 15,746 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 194 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 854,243 | 35,212 | SH | DFND | 3,15 | 0 | 35,212 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 870,885 | 35,898 | SH | DFND | 1,15 | 0 | 8,607 | 27,291 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 65,187 | 2,687 | SH | DFND | 1,13 | 0 | 2,687 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 8,377,124 | 345,306 | SH | DFND | 15 | 0 | 345,306 | 0 | |
| FIRST FINL BANCORP OH | COM | 320209109 | 28,336 | 1,168 | SH | DFND | 5 | 0 | 0 | 1,168 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 108 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 1,764,207 | 49,033 | SH | DFND | 3,15 | 0 | 49,033 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 2,576,168 | 71,600 | SH | DFND | 1,15 | 0 | 14,940 | 56,660 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 10,758 | 299 | SH | DFND | 1,20 | 0 | 299 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 123,519 | 3,433 | SH | DFND | 1,13 | 0 | 3,433 | 0 | |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | 35,140,227 | 976,660 | SH | DFND | 15 | 0 | 976,660 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 116,129 | 2,143 | SH | DFND | 3,15 | 0 | 2,143 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 80,255 | 1,481 | SH | DFND | 1,15 | 0 | 1,086 | 395 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 18,967 | 350 | SH | DFND | 1,13 | 0 | 350 | 0 | |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | 1,027,497 | 18,961 | SH | DFND | 15 | 0 | 18,961 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | 49,649 | 9,735 | SH | DFND | 3,15 | 0 | 9,735 | 0 | |
| FIRST FNDTN INC | COM | 32026V104 | 36,914 | 7,238 | SH | DFND | 1,15 | 0 | 5,043 | 2,195 | |
| FIRST FNDTN INC | COM | 32026V104 | 827,103 | 162,177 | SH | DFND | 15 | 0 | 162,177 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 975 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 149,290 | 7,042 | SH | DFND | 14 | 0 | 7,042 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 4,191,918 | 197,732 | SH | DFND | 3,15 | 0 | 197,732 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 137,291 | 6,476 | SH | DFND | 1 | 0 | 6,476 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 6,638,208 | 313,123 | SH | DFND | 1,15 | 0 | 81,864 | 231,259 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 30,337 | 1,431 | SH | DFND | 1,20 | 0 | 1,431 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 306,976 | 14,480 | SH | DFND | 1,13 | 0 | 14,480 | 0 | |
| FIRST HORIZON CORPORATION | COM | 320517105 | 137,176,911 | 6,470,609 | SH | DFND | 15 | 0 | 6,470,609 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 200 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 919,926 | 36,856 | SH | DFND | 14 | 0 | 36,856 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,102,883 | 44,186 | SH | DFND | 3,15 | 0 | 44,186 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 1,454,694 | 58,281 | SH | DFND | 1,15 | 0 | 20,196 | 38,085 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 18,795 | 753 | SH | DFND | 1,20 | 0 | 753 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 88,708 | 3,554 | SH | DFND | 1,13 | 0 | 3,554 | 0 | |
| FIRST HAWAIIAN INC | COM | 32051X108 | 10,220,446 | 409,473 | SH | DFND | 15 | 0 | 409,473 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 96 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 119,122 | 2,475 | SH | DFND | 14 | 0 | 2,475 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,410,013 | 50,073 | SH | DFND | 3,15 | 0 | 50,073 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 138,798,761 | 2,883,830 | SH | DFND | 1 | 0 | 1,827,542 | 1,056,288 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 550,607 | 11,440 | SH | DFND | 1,2 | 0 | 11,440 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 5,631 | 117 | SH | DFND | 1,16 | 0 | 117 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,827,541 | 58,748 | SH | DFND | 1,3 | 0 | 58,748 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 4,828,065 | 100,313 | SH | DFND | 1,15 | 0 | 39,434 | 60,879 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,936 | 61 | SH | DFND | 1,20 | 0 | 61 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 27,847,537 | 578,590 | SH | DFND | 1,6 | 0 | 578,590 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 2,964,952 | 61,603 | SH | DFND | 1,13 | 0 | 61,603 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 12,693,710 | 263,738 | SH | DFND | 15 | 0 | 263,738 | 0 | |
| FIRST INDL RLTY TR INC | COM | 32054K103 | 456,513 | 9,485 | SH | DFND | 11,15 | 0 | 9,485 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 72,415 | 2,692 | SH | DFND | 3,15 | 0 | 2,692 | 0 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 28,433 | 1,057 | SH | DFND | 1,15 | 0 | 776 | 281 | |
| FIRST INTERNET BANCORP | COM | 320557101 | 333,506 | 12,398 | SH | DFND | 15 | 0 | 12,398 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 1,385,522 | 48,075 | SH | DFND | 3,15 | 0 | 48,075 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 314,340 | 10,907 | SH | DFND | 1,15 | 0 | 8,186 | 2,721 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 605 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 71,214 | 2,471 | SH | DFND | 1,13 | 0 | 2,471 | 0 | |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | 8,578,849 | 297,670 | SH | DFND | 15 | 0 | 297,670 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 1,398 | 169 | SH | DFND | 2,15 | 0 | 169 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 98,124 | 11,865 | SH | DFND | 1,13 | 0 | 11,865 | 0 | |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 336,854 | 40,732 | SH | DFND | 15 | 0 | 40,732 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 832,910 | 21,747 | SH | DFND | 3,15 | 0 | 21,747 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 280,931 | 7,335 | SH | DFND | 1,15 | 0 | 5,339 | 1,996 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 2,336 | 61 | SH | DFND | 1,20 | 0 | 61 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 63,118 | 1,648 | SH | DFND | 1,13 | 0 | 1,648 | 0 | |
| FIRST MERCHANTS CORP | COM | 320817109 | 3,286,025 | 85,797 | SH | DFND | 15 | 0 | 85,797 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 318,253 | 8,489 | SH | DFND | 3,15 | 0 | 8,489 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 91,288 | 2,435 | SH | DFND | 1,15 | 0 | 1,674 | 761 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 787 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 22,569 | 602 | SH | DFND | 1,13 | 0 | 602 | 0 | |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 | 969,941 | 25,872 | SH | DFND | 15 | 0 | 25,872 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 41,219 | 249 | SH | DFND | 2,15 | 0 | 249 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 34,598 | 209 | SH | DFND | 14 | 0 | 209 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 6,700,563 | 40,477 | SH | DFND | 3,15 | 0 | 40,477 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 15,812,877 | 95,523 | SH | DFND | 1 | 0 | 95,523 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 15,892 | 96 | SH | DFND | 1,2 | 0 | 96 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 116,044 | 701 | SH | DFND | 1,4 | 0 | 701 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 5,449,742 | 32,921 | SH | DFND | 1,15 | 0 | 12,519 | 20,402 | |
| FIRST SOLAR INC | COM | 336433107 | 24,665 | 149 | SH | DFND | 1,5 | 0 | 149 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 2,152,020 | 13,000 | SH | DFND | 1,13 | 0 | 11,125 | 1,875 | |
| FIRST SOLAR INC | COM | 336433107 | 319,467,700 | 1,929,852 | SH | DFND | 15 | 0 | 1,929,852 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 650,407 | 3,929 | SH | DFND | 5 | 0 | 0 | 3,929 | |
| FIRST SOLAR INC | COM | 336433107 | 264,864 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| FIRST SOLAR INC | COM | 336433107 | 510,029 | 3,081 | SH | DFND | 11,15 | 0 | 3,081 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 470,491 | 7,580 | SH | DFND | 3,15 | 0 | 7,580 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 149,465 | 2,408 | SH | DFND | 1,15 | 0 | 1,773 | 635 | |
| 1ST SOURCE CORP | COM | 336901103 | 434 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 33,828 | 545 | SH | DFND | 1,13 | 0 | 545 | 0 | |
| 1ST SOURCE CORP | COM | 336901103 | 1,521,398 | 24,511 | SH | DFND | 15 | 0 | 24,511 | 0 | |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 760,591 | 40,414 | SH | DFND | 14 | 0 | 40,414 | 0 | |
| FIRST TR INTER DURATN PFD & | COM | 33718W103 | 13,800,160 | 733,271 | SH | DFND | 15 | 0 | 733,271 | 0 | |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 2,662,625 | 130,011 | SH | DFND | 14 | 0 | 130,011 | 0 | |
| FIRST TR ENHANCED EQUITY INC | COM | 337318109 | 5,008,466 | 244,554 | SH | DFND | 15 | 0 | 244,554 | 0 | |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 1,955,292 | 192,450 | SH | DFND | 14 | 0 | 192,450 | 0 | |
| FIRST TR SR FLTG RATE INCOME | COM | 33733U108 | 3,247,695 | 319,655 | SH | DFND | 15 | 0 | 319,655 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | 70,796 | 2,283 | SH | DFND | 3,15 | 0 | 2,283 | 0 | |
| FIRST UTD CORP | COM | 33741H107 | 23,754 | 766 | SH | DFND | 1,15 | 0 | 560 | 206 | |
| FIRST UTD CORP | COM | 33741H107 | 249,817 | 8,056 | SH | DFND | 15 | 0 | 8,056 | 0 | |
| FIRST TR HIGH YIELD OPPRT 20 | COM | 33741Q107 | 744,312 | 50,122 | SH | DFND | 14 | 0 | 50,122 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 219,122 | 13,661 | SH | DFND | 3,15 | 0 | 13,661 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 94,861 | 5,914 | SH | DFND | 1,15 | 0 | 4,590 | 1,324 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 20,114 | 1,254 | SH | DFND | 1,13 | 0 | 1,254 | 0 | |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | 600,024 | 37,408 | SH | DFND | 15 | 0 | 37,408 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 1,294,283 | 7,412 | SH | DFND | 2,15 | 0 | 7,412 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 160,825 | 921 | SH | DFND | 3,15 | 0 | 921 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 42,607 | 244 | SH | DFND | 1,15 | 0 | 244 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 9,779 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 935,090 | 5,355 | SH | DFND | 1,13 | 0 | 4,572 | 783 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 5,885,043 | 33,702 | SH | DFND | 15 | 0 | 33,702 | 0 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 105 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | 122,234 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 166,036 | 4,778 | SH | DFND | 3,15 | 0 | 4,778 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 55,635 | 1,601 | SH | DFND | 1,15 | 0 | 1,171 | 430 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 9,939 | 286 | SH | DFND | 1,13 | 0 | 286 | 0 | |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | 248,289 | 7,145 | SH | DFND | 15 | 0 | 7,145 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 135 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 1,961,017 | 14,511 | SH | DFND | 3,15 | 0 | 14,511 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 2,887,536 | 21,367 | SH | DFND | 1,15 | 0 | 4,402 | 16,965 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 5,541 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 153,249 | 1,134 | SH | DFND | 1,13 | 0 | 1,134 | 0 | |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | 14,664,041 | 108,510 | SH | DFND | 15 | 0 | 108,510 | 0 | |
| FISERV INC | COM | 337738108 | 1,111,872 | 6,449 | SH | DFND | 2,15 | 0 | 6,449 | 0 | |
| FISERV INC | COM | 337738108 | 4,100,772 | 23,785 | SH | DFND | 14 | 0 | 23,785 | 0 | |
| FISERV INC | COM | 337738108 | 38,512,429 | 223,377 | SH | DFND | 3,15 | 0 | 223,377 | 0 | |
| FISERV INC | COM | 337738108 | 466,927,667 | 2,708,240 | SH | DFND | 1 | 0 | 2,669,606 | 38,634 | |
| FISERV INC | COM | 337738108 | 147,755 | 857 | SH | DFND | 1,2 | 0 | 857 | 0 | |
| FISERV INC | COM | 337738108 | 639,124 | 3,707 | SH | DFND | 1,4 | 0 | 3,707 | 0 | |
| FISERV INC | COM | 337738108 | 90,860 | 527 | SH | DFND | 1,16 | 0 | 527 | 0 | |
| FISERV INC | COM | 337738108 | 1,055,494 | 6,122 | SH | DFND | 1,3 | 0 | 6,122 | 0 | |
| FISERV INC | COM | 337738108 | 27,050,612 | 156,897 | SH | DFND | 1,15 | 0 | 44,053 | 112,844 | |
| FISERV INC | COM | 337738108 | 637,055 | 3,695 | SH | DFND | 1,5 | 0 | 3,487 | 208 | |
| FISERV INC | COM | 337738108 | 12,094,389 | 70,149 | SH | DFND | 1,13 | 0 | 59,668 | 10,481 | |
| FISERV INC | COM | 337738108 | 302,381,796 | 1,753,853 | SH | DFND | 15 | 0 | 1,753,853 | 0 | |
| FISERV INC | COM | 337738108 | 487,920 | 2,830 | SH | DFND | 10 | 0 | 2,830 | 0 | |
| FISERV INC | COM | 337738108 | 11,433,714 | 66,317 | SH | DFND | 5 | 0 | 20,996 | 45,321 | |
| FISERV INC | COM | 337738108 | 293,442 | 1,702 | SH | DFND | 5,2 | 0 | 1,702 | 0 | |
| FISERV INC | COM | 337738108 | 1,825,649 | 10,589 | SH | DFND | 5,4 | 0 | 10,589 | 0 | |
| FISERV INC | COM | 337738108 | 215,857 | 1,252 | SH | DFND | 5,16 | 0 | 0 | 1,252 | |
| FISERV INC | COM | 337738108 | 9,812,715 | 56,915 | SH | DFND | 5,15 | 0 | 56,915 | 0 | |
| FISERV INC | COM | 337738108 | 366,544 | 2,126 | SH | DFND | 5,11 | 0 | 2,126 | 0 | |
| FISERV INC | COM | 337738108 | 351,889 | 2,041 | SH | DFND | 5,6 | 0 | 2,041 | 0 | |
| FISERV INC | COM | 337738108 | 3,621 | 21 | SH | DFND | 5,13 | 0 | 21 | 0 | |
| FISERV INC | COM | 337738108 | 1,681,860 | 9,755 | SH | DFND | 11 | 0 | 9,755 | 0 | |
| FISERV INC | COM | 337738108 | 974,979 | 5,655 | SH | DFND | 11,15 | 0 | 5,655 | 0 | |
| FISERV INC | COM | 337738108 | 3,111,656 | 18,048 | SH | DFND | 6 | 0 | 18,048 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 2,310,360 | 57,386 | SH | DFND | 14 | 0 | 57,386 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 8,794,435 | 218,441 | SH | DFND | 3,15 | 0 | 218,441 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 129,438,945 | 3,215,076 | SH | DFND | 1 | 0 | 3,132,195 | 82,881 | |
| FIRSTENERGY CORP | COM | 337932107 | 148,640 | 3,692 | SH | DFND | 1,4 | 0 | 3,692 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 11,514 | 286 | SH | DFND | 1,16 | 0 | 286 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 561,949 | 13,958 | SH | DFND | 1,3 | 0 | 13,958 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 7,051,700 | 175,154 | SH | DFND | 1,15 | 0 | 72,979 | 102,175 | |
| FIRSTENERGY CORP | COM | 337932107 | 5,418,392 | 134,585 | SH | DFND | 1,13 | 0 | 124,547 | 10,038 | |
| FIRSTENERGY CORP | COM | 337932107 | 336,623,563 | 8,361,241 | SH | DFND | 15 | 0 | 8,361,241 | 0 | |
| FIRSTENERGY CORP | COM | 337932107 | 579,865 | 14,403 | SH | DFND | 5 | 0 | 0 | 14,403 | |
| FIRSTENERGY CORP | COM | 337932107 | 357,146 | 8,871 | SH | DFND | 11 | 0 | 8,871 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 262 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 726,344 | 5,537 | SH | DFND | 14 | 0 | 5,537 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 2,704,407 | 20,616 | SH | DFND | 3,15 | 0 | 20,616 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 4,425,488 | 33,736 | SH | DFND | 1,15 | 0 | 8,628 | 25,108 | |
| FIVE BELOW INC | COM | 33829M101 | 15,086 | 115 | SH | DFND | 1,20 | 0 | 115 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 203,329 | 1,550 | SH | DFND | 1,13 | 0 | 1,550 | 0 | |
| FIVE BELOW INC | COM | 33829M101 | 4,738,353 | 36,121 | SH | DFND | 15 | 0 | 36,121 | 0 | |
| FIVE9 INC | COM | 338307101 | 776,632 | 29,329 | SH | DFND | 3,15 | 0 | 29,329 | 0 | |
| FIVE9 INC | COM | 338307101 | 289,453 | 10,931 | SH | DFND | 1,15 | 0 | 8,363 | 2,568 | |
| FIVE9 INC | COM | 338307101 | 53,993 | 2,039 | SH | DFND | 1,13 | 0 | 2,039 | 0 | |
| FIVE9 INC | COM | 338307101 | 1,221,973 | 46,147 | SH | DFND | 15 | 0 | 46,147 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 69,124 | 2,422 | SH | DFND | 3,15 | 0 | 2,422 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 9,003,714 | 315,477 | SH | DFND | 1 | 0 | 315,477 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 55,311 | 1,938 | SH | DFND | 1,15 | 0 | 1,362 | 576 | |
| FIVE STAR BANCORP | COM | 33830T103 | 12,615 | 442 | SH | DFND | 1,13 | 0 | 442 | 0 | |
| FIVE STAR BANCORP | COM | 33830T103 | 183,056 | 6,414 | SH | DFND | 15 | 0 | 6,414 | 0 | |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 1,406,055 | 86,314 | SH | DFND | 14 | 0 | 86,314 | 0 | |
| FLAHERTY & CRUMRINE PFD SECS | COM | 338478100 | 11,024,127 | 676,742 | SH | DFND | 15 | 0 | 676,742 | 0 | |
| FLAHERTY & CRUMRINE TOTAL RE | COM | 338479108 | 2,475,489 | 145,617 | SH | DFND | 15 | 0 | 145,617 | 0 | |
| FLAHERTY & CRUMRINE PFD INCO | COM | 33848E106 | 403,226 | 43,592 | SH | DFND | 14 | 0 | 43,592 | 0 | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 519,450 | 25,302 | SH | DFND | 14 | 0 | 25,302 | 0 | |
| FLAHERTY & CRUMRINE DYNAMIC | SHS | 33848W106 | 5,852,651 | 285,078 | SH | DFND | 15 | 0 | 285,078 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 55,090 | 1,529 | SH | DFND | 3,15 | 0 | 1,529 | 0 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 17,835 | 495 | SH | DFND | 1,15 | 0 | 335 | 160 | |
| FLEXSTEEL INDS INC | COM | 339382103 | 283,880 | 7,879 | SH | DFND | 15 | 0 | 7,879 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 836 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,929,625 | 38,568 | SH | DFND | 3,15 | 0 | 38,568 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 33,248,983 | 437,717 | SH | DFND | 1 | 0 | 411,460 | 26,257 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 5,043,212 | 66,393 | SH | DFND | 1,15 | 0 | 16,541 | 49,852 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 2,886 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 230,159 | 3,030 | SH | DFND | 1,13 | 0 | 3,030 | 0 | |
| FLOOR & DECOR HLDGS INC | CL A | 339750101 | 3,898,723 | 51,326 | SH | DFND | 15 | 0 | 51,326 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 137,689 | 7,731 | SH | DFND | 3,15 | 0 | 7,731 | 0 | |
| FLOWCO HLDGS INC | COM CL A | 342909108 | 46,235 | 2,596 | SH | DFND | 1,15 | 0 | 1,919 | 677 | |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 79,734 | 5,402 | SH | DFND | 3,15 | 0 | 5,402 | 0 | |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 27,852 | 1,887 | SH | DFND | 1,15 | 0 | 1,400 | 487 | |
| FLOTEK INDS INC DEL | COM NEW | 343389409 | 4,328,650 | 293,269 | SH | DFND | 15 | 0 | 293,269 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 412,877 | 8,053 | SH | DFND | 14 | 0 | 8,053 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 3,295,020 | 64,268 | SH | DFND | 3,15 | 0 | 64,268 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 182,214 | 3,554 | SH | DFND | 1 | 0 | 3,554 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 4,516,067 | 88,084 | SH | DFND | 1,15 | 0 | 15,466 | 72,618 | |
| FLUOR CORP NEW | COM | 343412102 | 7,280 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 242,610 | 4,732 | SH | DFND | 1,13 | 0 | 4,732 | 0 | |
| FLUOR CORP NEW | COM | 343412102 | 71,253,508 | 1,389,770 | SH | DFND | 15 | 0 | 1,389,770 | 0 | |
| FLUOR CORP | NOTE 1.125% 8/1 | 343412AJ1 | 7,216,000 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 192 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 384,575 | 24,066 | SH | DFND | 14 | 0 | 24,066 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 1,050,605 | 65,745 | SH | DFND | 3,15 | 0 | 65,745 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 1,907,565 | 119,372 | SH | DFND | 1,15 | 0 | 30,231 | 89,141 | |
| FLOWERS FOODS INC | COM | 343498101 | 18,393 | 1,151 | SH | DFND | 1,20 | 0 | 1,151 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 92,364 | 5,780 | SH | DFND | 1,13 | 0 | 5,780 | 0 | |
| FLOWERS FOODS INC | COM | 343498101 | 43,056,496 | 2,694,399 | SH | DFND | 15 | 0 | 2,694,399 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 681 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 981,144 | 18,742 | SH | DFND | 14 | 0 | 18,742 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 2,930,710 | 55,983 | SH | DFND | 3,15 | 0 | 55,983 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 3,665 | 70 | SH | DFND | 1,16 | 0 | 70 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 4,237,523 | 80,946 | SH | DFND | 1,15 | 0 | 20,934 | 60,012 | |
| FLOWSERVE CORP | COM | 34354P105 | 4,973 | 95 | SH | DFND | 1,20 | 0 | 95 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 194,114 | 3,708 | SH | DFND | 1,13 | 0 | 3,708 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 42,453,128 | 810,948 | SH | DFND | 15 | 0 | 810,948 | 0 | |
| FLOWSERVE CORP | COM | 34354P105 | 86,482 | 1,652 | SH | DFND | 5 | 0 | 0 | 1,652 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 253,692 | 37,808 | SH | DFND | 3,15 | 0 | 37,808 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 66,228 | 9,870 | SH | DFND | 1,15 | 0 | 7,738 | 2,132 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 12,830 | 1,912 | SH | DFND | 1,13 | 0 | 1,912 | 0 | |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | 5,258,325 | 783,655 | SH | DFND | 15 | 0 | 783,655 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 119,951 | 99,959 | SH | DFND | 3,15 | 0 | 99,959 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 43,519 | 36,266 | SH | DFND | 1,15 | 0 | 25,828 | 10,438 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 7,924 | 6,603 | SH | DFND | 1,13 | 0 | 6,603 | 0 | |
| STANDARD BIOTOOLS INC | COM | 34385P108 | 44,455 | 37,046 | SH | DFND | 15 | 0 | 37,046 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 65,411 | 5,506 | SH | DFND | 3,15 | 0 | 5,506 | 0 | |
| FLUSHING FINL CORP | COM | 343873105 | 43,718 | 3,680 | SH | DFND | 1,15 | 0 | 2,581 | 1,099 | |
| FLUSHING FINL CORP | COM | 343873105 | 6,988,778 | 588,281 | SH | DFND | 15 | 0 | 588,281 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 37,897 | 368 | SH | DFND | 1,2 | 0 | 368 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 32,530 | 316 | SH | DFND | 1,20 | 0 | 316 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 16,992 | 165 | SH | DFND | 1,5 | 0 | 165 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 5,163,314 | 50,139 | SH | DFND | 1,6 | 0 | 50,139 | 0 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 537,659 | 5,221 | SH | DFND | 5 | 0 | 0 | 5,221 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 66,216 | 643 | SH | DFND | 5,16 | 0 | 0 | 643 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 40,747,023 | 395,679 | SH | DFND | 6 | 0 | 309,457 | 86,222 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 2,178,542 | 21,155 | SH | DFND | 6,16 | 0 | 0 | 21,155 | |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | 15,462,138 | 150,147 | SH | DFND | 6,9 | 0 | 0 | 150,147 | |
| FOOT LOCKER INC | COM | 344849104 | 343 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 794,609 | 32,433 | SH | DFND | 3,15 | 0 | 32,433 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 769,227 | 31,397 | SH | DFND | 1,15 | 0 | 7,695 | 23,702 | |
| FOOT LOCKER INC | COM | 344849104 | 58,947 | 2,406 | SH | DFND | 1,13 | 0 | 2,406 | 0 | |
| FOOT LOCKER INC | COM | 344849104 | 15,851,721 | 647,009 | SH | DFND | 15 | 0 | 647,009 | 0 | |
| FORD MTR CO | COM | 345370860 | 494,011 | 45,531 | SH | DFND | 2,15 | 0 | 45,531 | 0 | |
| FORD MTR CO | COM | 345370860 | 1,785,975 | 164,606 | SH | DFND | 14 | 0 | 164,606 | 0 | |
| FORD MTR CO | COM | 345370860 | 16,182,591 | 1,491,483 | SH | DFND | 3,15 | 0 | 1,491,483 | 0 | |
| FORD MTR CO | COM | 345370860 | 19,141,255 | 1,764,171 | SH | DFND | 1 | 0 | 1,764,171 | 0 | |
| FORD MTR CO | COM | 345370860 | 281,308 | 25,927 | SH | DFND | 1,4 | 0 | 25,927 | 0 | |
| FORD MTR CO | COM | 345370860 | 4,579 | 422 | SH | DFND | 1,16 | 0 | 422 | 0 | |
| FORD MTR CO | COM | 345370860 | 13,702,020 | 1,262,859 | SH | DFND | 1,15 | 0 | 507,376 | 755,483 | |
| FORD MTR CO | COM | 345370860 | 5,365,813 | 494,545 | SH | DFND | 1,13 | 0 | 423,114 | 71,431 | |
| FORD MTR CO | COM | 345370860 | 307,046,689 | 28,299,234 | SH | DFND | 15 | 0 | 28,299,234 | 0 | |
| FORD MTR CO | COM | 345370860 | 1,804,290 | 166,294 | SH | DFND | 5 | 0 | 0 | 166,294 | |
| FORD MTR CO | COM | 345370860 | 135,592 | 12,497 | SH | DFND | 5,6 | 0 | 12,497 | 0 | |
| FORD MTR CO | COM | 345370860 | 710,219 | 65,458 | SH | DFND | 11 | 0 | 65,458 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 65,860 | 3,293 | SH | DFND | 3,15 | 0 | 3,293 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 42,220 | 2,111 | SH | DFND | 1,15 | 0 | 1,455 | 656 | |
| FORESTAR GROUP INC | COM | 346232101 | 260 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 12,000 | 600 | SH | DFND | 1,13 | 0 | 600 | 0 | |
| FORESTAR GROUP INC | COM | 346232101 | 628,560 | 31,428 | SH | DFND | 15 | 0 | 31,428 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 918,300 | 26,687 | SH | DFND | 3,15 | 0 | 26,687 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 1,038,528 | 30,181 | SH | DFND | 1,15 | 0 | 8,172 | 22,009 | |
| FORMFACTOR INC | COM | 346375108 | 46,075 | 1,339 | SH | DFND | 1,20 | 0 | 1,339 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 74,670 | 2,170 | SH | DFND | 1,13 | 0 | 2,170 | 0 | |
| FORMFACTOR INC | COM | 346375108 | 8,207,301 | 238,515 | SH | DFND | 15 | 0 | 238,515 | 0 | |
| FORRESTER RESH INC | COM | 346563109 | 21,958 | 2,218 | SH | DFND | 3,15 | 0 | 2,218 | 0 | |
| FORRESTER RESH INC | COM | 346563109 | 12,692 | 1,282 | SH | DFND | 1,15 | 0 | 893 | 389 | |
| FORRESTER RESH INC | COM | 346563109 | 147,421 | 14,891 | SH | DFND | 15 | 0 | 14,891 | 0 | |
| FORTIS INC | COM | 349553107 | 26,903,253 | 563,655 | SH | DFND | 2,15 | 0 | 563,655 | 0 | |
| FORTIS INC | COM | 349553107 | 556,198 | 11,653 | SH | DFND | 3,15 | 0 | 11,653 | 0 | |
| FORTIS INC | COM | 349553107 | 518,968 | 10,873 | SH | DFND | 1 | 0 | 10,873 | 0 | |
| FORTIS INC | COM | 349553107 | 158,368 | 3,318 | SH | DFND | 1,4 | 0 | 3,318 | 0 | |
| FORTIS INC | COM | 349553107 | 114,170 | 2,392 | SH | DFND | 1,15 | 0 | 2,392 | 0 | |
| FORTIS INC | COM | 349553107 | 23,674 | 496 | SH | DFND | 1,20 | 0 | 496 | 0 | |
| FORTIS INC | COM | 349553107 | 29,927 | 627 | SH | DFND | 1,5 | 0 | 627 | 0 | |
| FORTIS INC | COM | 349553107 | 5,792,942 | 121,369 | SH | DFND | 1,13 | 0 | 111,941 | 9,428 | |
| FORTIS INC | COM | 349553107 | 25,705,421 | 538,559 | SH | DFND | 15 | 0 | 538,559 | 0 | |
| FORTIS INC | COM | 349553107 | 1,286,324 | 26,950 | SH | DFND | 5 | 0 | 0 | 26,950 | |
| FORTIS INC | COM | 349553107 | 23,101 | 484 | SH | DFND | 5,3 | 0 | 484 | 0 | |
| FORTIS INC | COM | 349553107 | 419,594 | 8,791 | SH | DFND | 11 | 0 | 8,791 | 0 | |
| FORTINET INC | COM | 34959E109 | 2,985,956 | 28,244 | SH | DFND | 2,15 | 0 | 28,244 | 0 | |
| FORTINET INC | COM | 34959E109 | 14,205,385 | 134,368 | SH | DFND | 14 | 0 | 134,368 | 0 | |
| FORTINET INC | COM | 34959E109 | 27,327,140 | 258,486 | SH | DFND | 3,15 | 0 | 258,486 | 0 | |
| FORTINET INC | COM | 34959E109 | 23,390,867 | 221,253 | SH | DFND | 1 | 0 | 221,253 | 0 | |
| FORTINET INC | COM | 34959E109 | 152,237 | 1,440 | SH | DFND | 1,2 | 0 | 1,440 | 0 | |
| FORTINET INC | COM | 34959E109 | 446,561 | 4,224 | SH | DFND | 1,4 | 0 | 4,224 | 0 | |
| FORTINET INC | COM | 34959E109 | 220,532 | 2,086 | SH | DFND | 1,16 | 0 | 2,086 | 0 | |
| FORTINET INC | COM | 34959E109 | 24,141,162 | 228,350 | SH | DFND | 1,15 | 0 | 81,453 | 146,897 | |
| FORTINET INC | COM | 34959E109 | 542,661 | 5,133 | SH | DFND | 1,5 | 0 | 4,690 | 443 | |
| FORTINET INC | COM | 34959E109 | 8,628,021 | 81,612 | SH | DFND | 1,13 | 0 | 69,650 | 11,962 | |
| FORTINET INC | COM | 34959E109 | 856,801,925 | 8,104,445 | SH | DFND | 15 | 0 | 8,104,445 | 0 | |
| FORTINET INC | COM | 34959E109 | 14,259,619 | 134,881 | SH | DFND | 5 | 0 | 53,499 | 81,382 | |
| FORTINET INC | COM | 34959E109 | 285,973 | 2,705 | SH | DFND | 5,2 | 0 | 2,705 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,433,880 | 13,563 | SH | DFND | 5,4 | 0 | 13,563 | 0 | |
| FORTINET INC | COM | 34959E109 | 219,052 | 2,072 | SH | DFND | 5,16 | 0 | 0 | 2,072 | |
| FORTINET INC | COM | 34959E109 | 138,599 | 1,311 | SH | DFND | 5,15 | 0 | 1,311 | 0 | |
| FORTINET INC | COM | 34959E109 | 318,111 | 3,009 | SH | DFND | 5,11 | 0 | 3,009 | 0 | |
| FORTINET INC | COM | 34959E109 | 726,931 | 6,876 | SH | DFND | 5,6 | 0 | 6,876 | 0 | |
| FORTINET INC | COM | 34959E109 | 3,277 | 31 | SH | DFND | 5,13 | 0 | 31 | 0 | |
| FORTINET INC | COM | 34959E109 | 1,173,492 | 11,100 | SH | DFND | 11 | 0 | 11,100 | 0 | |
| FORTINET INC | COM | 34959E109 | 316,420 | 2,993 | SH | DFND | 11,15 | 0 | 2,993 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 205,809 | 3,948 | SH | DFND | 2,15 | 0 | 3,948 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 6,860,673 | 131,607 | SH | DFND | 3,15 | 0 | 131,607 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 181,064,681 | 3,473,330 | SH | DFND | 1 | 0 | 3,374,493 | 98,837 | |
| FORTIVE CORP | COM | 34959J108 | 9,436 | 181 | SH | DFND | 1,2 | 0 | 181 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 119,586 | 2,294 | SH | DFND | 1,4 | 0 | 2,294 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 816,929 | 15,671 | SH | DFND | 1,3 | 0 | 15,671 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 5,695,411 | 109,254 | SH | DFND | 1,15 | 0 | 43,049 | 66,205 | |
| FORTIVE CORP | COM | 34959J108 | 21,686 | 416 | SH | DFND | 1,5 | 0 | 416 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 2,175,906 | 41,740 | SH | DFND | 1,13 | 0 | 35,319 | 6,421 | |
| FORTIVE CORP | COM | 34959J108 | 166,749,326 | 3,198,721 | SH | DFND | 15 | 0 | 3,198,721 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 1,058,083 | 20,297 | SH | DFND | 5 | 0 | 0 | 20,297 | |
| FORTIVE CORP | COM | 34959J108 | 330,713 | 6,344 | SH | DFND | 5,4 | 0 | 6,344 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 30,600 | 587 | SH | DFND | 5,15 | 0 | 587 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 938 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| FORTIVE CORP | COM | 34959J108 | 302,771 | 5,808 | SH | DFND | 11 | 0 | 5,808 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 669 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 2,403,550 | 46,689 | SH | DFND | 3,15 | 0 | 46,689 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 35,383 | 687 | SH | DFND | 1 | 0 | 687 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 3,830,215 | 74,402 | SH | DFND | 1,15 | 0 | 19,357 | 55,045 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 175,753 | 3,414 | SH | DFND | 1,13 | 0 | 3,414 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 4,588,670 | 89,135 | SH | DFND | 15 | 0 | 89,135 | 0 | |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | 22,754 | 442 | SH | DFND | 5 | 0 | 442 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 30 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 139,096 | 28,157 | SH | DFND | 3,15 | 0 | 28,157 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 164,937 | 33,388 | SH | DFND | 1,15 | 0 | 7,726 | 25,662 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 12,449 | 2,520 | SH | DFND | 1,13 | 0 | 2,520 | 0 | |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 4,118,404 | 833,685 | SH | DFND | 15 | 0 | 833,685 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 56,872 | 2,921 | SH | DFND | 3,15 | 0 | 2,921 | 0 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 26,421 | 1,357 | SH | DFND | 1,15 | 0 | 953 | 404 | |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | 262,903 | 13,503 | SH | DFND | 15 | 0 | 13,503 | 0 | |
| FORWARD AIR CORP | COM | 34986A104 | 49 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| FORWARD AIR CORP | COM | 34986A104 | 188,173 | 7,668 | SH | DFND | 3,15 | 0 | 7,668 | 0 | |
| FORWARD AIR CORP | COM | 34986A104 | 202,504 | 8,252 | SH | DFND | 1,15 | 0 | 2,078 | 6,174 | |
| FORWARD AIR CORP | COM | 34986A104 | 5,966,091 | 243,117 | SH | DFND | 15 | 0 | 243,117 | 0 | |
| FOSSIL GROUP INC | COM | 34988V106 | 260,755 | 176,186 | SH | DFND | 15 | 0 | 176,186 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 56,983 | 8,713 | SH | DFND | 2,15 | 0 | 8,713 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 1,195,780 | 182,841 | SH | DFND | 1 | 0 | 182,841 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 56,460 | 8,633 | SH | DFND | 1,13 | 0 | 8,633 | 0 | |
| FORTUNA MNG CORP | COM NEW | 349942102 | 347,915 | 53,198 | SH | DFND | 15 | 0 | 53,198 | 0 | |
| FOSTER L B CO | COM | 350060109 | 65,785 | 3,008 | SH | DFND | 3,15 | 0 | 3,008 | 0 | |
| FOSTER L B CO | COM | 350060109 | 25,151 | 1,150 | SH | DFND | 1,15 | 0 | 836 | 314 | |
| FOSTER L B CO | COM | 350060109 | 319,455 | 14,607 | SH | DFND | 15 | 0 | 14,607 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 27 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 966,957 | 35,933 | SH | DFND | 3,15 | 0 | 35,933 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 853,504 | 31,717 | SH | DFND | 1 | 0 | 0 | 31,717 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,007,537 | 37,441 | SH | DFND | 1,15 | 0 | 8,955 | 28,486 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 14,424 | 536 | SH | DFND | 1,20 | 0 | 536 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 1,276,906 | 47,451 | SH | DFND | 1,13 | 0 | 47,451 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 20,367,452 | 756,873 | SH | DFND | 15 | 0 | 756,873 | 0 | |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | 194,317 | 7,221 | SH | DFND | 11,15 | 0 | 7,221 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 268,022 | 72,243 | SH | DFND | 3,15 | 0 | 72,243 | 0 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 18,149 | 4,892 | SH | DFND | 1,15 | 0 | 3,154 | 1,738 | |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | 234,435 | 63,190 | SH | DFND | 15 | 0 | 63,190 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 155,287 | 2,771 | SH | DFND | 2,15 | 0 | 2,771 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 3,519,648 | 62,806 | SH | DFND | 14 | 0 | 62,806 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 4,703,717 | 83,935 | SH | DFND | 3,15 | 0 | 83,935 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 11,260,902 | 200,944 | SH | DFND | 1 | 0 | 200,944 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 109,334 | 1,951 | SH | DFND | 1,2 | 0 | 1,951 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 83,331 | 1,487 | SH | DFND | 1,4 | 0 | 1,487 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 16,756 | 299 | SH | DFND | 1,16 | 0 | 299 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 3,955,639 | 70,586 | SH | DFND | 1,15 | 0 | 27,886 | 42,700 | |
| FOX CORP | CL A COM | 35137L105 | 1,020,208 | 18,205 | SH | DFND | 1,5 | 0 | 16,810 | 1,395 | |
| FOX CORP | CL A COM | 35137L105 | 1,275,582 | 22,762 | SH | DFND | 1,13 | 0 | 18,600 | 4,162 | |
| FOX CORP | CL A COM | 35137L105 | 150,117,038 | 2,678,748 | SH | DFND | 15 | 0 | 2,678,748 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 24,779,151 | 442,169 | SH | DFND | 5 | 0 | 247,787 | 194,382 | |
| FOX CORP | CL A COM | 35137L105 | 377,261 | 6,732 | SH | DFND | 5,2 | 0 | 6,732 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,468,416 | 26,203 | SH | DFND | 5,4 | 0 | 26,203 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 219,341 | 3,914 | SH | DFND | 5,16 | 0 | 0 | 3,914 | |
| FOX CORP | CL A COM | 35137L105 | 10,816 | 193 | SH | DFND | 5,3 | 0 | 193 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 12,769,499 | 227,864 | SH | DFND | 5,15 | 0 | 227,864 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 453,700 | 8,096 | SH | DFND | 5,11 | 0 | 8,096 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 1,291,498 | 23,046 | SH | DFND | 5,6 | 0 | 23,046 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 4,539 | 81 | SH | DFND | 5,13 | 0 | 81 | 0 | |
| FOX CORP | CL A COM | 35137L105 | 217,659 | 3,884 | SH | DFND | 11 | 0 | 3,884 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 95,361 | 1,847 | SH | DFND | 2,15 | 0 | 1,847 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 54,315 | 1,052 | SH | DFND | 14 | 0 | 1,052 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 3,163,215 | 61,267 | SH | DFND | 3,15 | 0 | 61,267 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 6,079,381 | 117,749 | SH | DFND | 1 | 0 | 117,749 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 47,087 | 912 | SH | DFND | 1,4 | 0 | 912 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 9,655 | 187 | SH | DFND | 1,16 | 0 | 187 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 2,202,742 | 42,664 | SH | DFND | 1,15 | 0 | 16,343 | 26,321 | |
| FOX CORP | CL B COM | 35137L204 | 1,272,163 | 24,640 | SH | DFND | 1,13 | 0 | 22,087 | 2,553 | |
| FOX CORP | CL B COM | 35137L204 | 76,511,994 | 1,481,929 | SH | DFND | 15 | 0 | 1,481,929 | 0 | |
| FOX CORP | CL B COM | 35137L204 | 123,551 | 2,393 | SH | DFND | 11 | 0 | 2,393 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 156 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 90,894 | 3,504 | SH | DFND | 14 | 0 | 3,504 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 346,844 | 13,371 | SH | DFND | 3,15 | 0 | 13,371 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 417,115 | 16,080 | SH | DFND | 1,15 | 0 | 4,113 | 11,967 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 32,036 | 1,235 | SH | DFND | 1,13 | 0 | 1,235 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 4,250,554 | 163,861 | SH | DFND | 15 | 0 | 163,861 | 0 | |
| FOX FACTORY HLDG CORP | COM | 35138V102 | 18 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| FRANCO NEV CORP | COM | 351858105 | 1,614,612 | 9,850 | SH | DFND | 2,15 | 0 | 9,850 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 692,234 | 4,223 | SH | DFND | 3,15 | 0 | 4,223 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 120,200,733 | 733,289 | SH | DFND | 1 | 0 | 733,289 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 11,913,542 | 72,679 | SH | DFND | 1,2 | 0 | 72,679 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 210,145 | 1,282 | SH | DFND | 1,4 | 0 | 1,282 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 104,089 | 635 | SH | DFND | 1,15 | 0 | 635 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 69,174 | 422 | SH | DFND | 1,20 | 0 | 422 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 3,998,009 | 24,390 | SH | DFND | 1,13 | 0 | 20,803 | 3,587 | |
| FRANCO NEV CORP | COM | 351858105 | 7,178,385 | 43,792 | SH | DFND | 15 | 0 | 43,792 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 1,265,462 | 7,720 | SH | DFND | 5 | 0 | 0 | 7,720 | |
| FRANCO NEV CORP | COM | 351858105 | 15,245 | 93 | SH | DFND | 5,3 | 0 | 93 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 557,328 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| FRANCO NEV CORP | COM | 351858105 | 39,669 | 242 | SH | DFND | 11,15 | 0 | 242 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 64 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 376,865 | 35,254 | SH | DFND | 3,15 | 0 | 35,254 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 323,351 | 30,248 | SH | DFND | 1,15 | 0 | 6,740 | 23,508 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 25,966 | 2,429 | SH | DFND | 1,13 | 0 | 2,429 | 0 | |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | 10,666,439 | 997,796 | SH | DFND | 15 | 0 | 997,796 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 54,038 | 2,368 | SH | DFND | 3,15 | 0 | 2,368 | 0 | |
| FRANKLIN COVEY CO | COM | 353469109 | 35,348 | 1,549 | SH | DFND | 1,15 | 0 | 1,115 | 434 | |
| FRANKLIN COVEY CO | COM | 353469109 | 283,105 | 12,406 | SH | DFND | 15 | 0 | 12,406 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 8,705 | 97 | SH | DFND | 2,15 | 0 | 97 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 550,465 | 6,134 | SH | DFND | 14 | 0 | 6,134 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,528,182 | 17,029 | SH | DFND | 3,15 | 0 | 17,029 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,415,649 | 15,775 | SH | DFND | 1,15 | 0 | 4,598 | 11,177 | |
| FRANKLIN ELEC INC | COM | 353514102 | 1,526 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 98,265 | 1,095 | SH | DFND | 1,13 | 0 | 1,095 | 0 | |
| FRANKLIN ELEC INC | COM | 353514102 | 50,872,978 | 566,893 | SH | DFND | 15 | 0 | 566,893 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 103,199 | 4,327 | SH | DFND | 2,15 | 0 | 4,327 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 166,998 | 7,002 | SH | DFND | 4 | 0 | 7,002 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 447,879 | 18,779 | SH | DFND | 14 | 0 | 18,779 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,801,779 | 117,475 | SH | DFND | 3,15 | 0 | 117,475 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 16,409,474 | 688,028 | SH | DFND | 1 | 0 | 688,028 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 46,818 | 1,963 | SH | DFND | 1,4 | 0 | 1,963 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 2,625,336 | 110,077 | SH | DFND | 1,15 | 0 | 50,231 | 59,846 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 194,091 | 8,138 | SH | DFND | 1,13 | 0 | 8,138 | 0 | |
| FRANKLIN RESOURCES INC | COM | 354613101 | 216,978,404 | 9,097,627 | SH | DFND | 15 | 0 | 9,097,627 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 53,038 | 32,340 | SH | DFND | 3,15 | 0 | 32,340 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 16,920 | 10,317 | SH | DFND | 1,15 | 0 | 6,942 | 3,375 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 148 | 90 | SH | DFND | 1,20 | 0 | 90 | 0 | |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | 321,742 | 196,184 | SH | DFND | 15 | 0 | 196,184 | 0 | |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 2,057,347 | 320,459 | SH | DFND | 14 | 0 | 320,459 | 0 | |
| FRANKLIN LTD DURATION INCOME | COM | 35472T101 | 3,219,367 | 501,459 | SH | DFND | 15 | 0 | 501,459 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 987,590 | 6,762 | SH | DFND | 3,15 | 0 | 6,762 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 5,988 | 41 | SH | DFND | 1,16 | 0 | 41 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 586,975 | 4,019 | SH | DFND | 1,15 | 0 | 2,577 | 1,442 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 74,778 | 512 | SH | DFND | 1,13 | 0 | 512 | 0 | |
| FREEDOM HLDG CORP NEV | COM | 356390104 | 1,290,206 | 8,834 | SH | DFND | 15 | 0 | 8,834 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 726,719 | 16,764 | SH | DFND | 2,15 | 0 | 16,764 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 467,096 | 10,775 | SH | DFND | 14 | 0 | 10,775 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 25,122,539 | 579,528 | SH | DFND | 3,15 | 0 | 579,528 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 125,126,812 | 2,886,432 | SH | DFND | 1 | 0 | 2,886,432 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 410,394 | 9,467 | SH | DFND | 1,4 | 0 | 9,467 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,029 | 116 | SH | DFND | 1,16 | 0 | 116 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 16,165,475 | 372,906 | SH | DFND | 1,15 | 0 | 95,539 | 277,367 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 282,252 | 6,511 | SH | DFND | 1,6 | 0 | 6,511 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 7,775,516 | 179,366 | SH | DFND | 1,13 | 0 | 152,873 | 26,493 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 216,567,887 | 4,995,799 | SH | DFND | 15 | 0 | 4,995,799 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 23 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 5,369,331 | 123,860 | SH | DFND | 5 | 0 | 17,868 | 105,992 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 89,995 | 2,076 | SH | DFND | 5,2 | 0 | 2,076 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 991,111 | 22,863 | SH | DFND | 5,4 | 0 | 22,863 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 96,367 | 2,223 | SH | DFND | 5,16 | 0 | 0 | 2,223 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 100,659 | 2,322 | SH | DFND | 5,11 | 0 | 2,322 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 180,639 | 4,167 | SH | DFND | 5,6 | 0 | 4,167 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,691 | 39 | SH | DFND | 5,13 | 0 | 39 | 0 | |
| FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,087,825 | 25,094 | SH | DFND | 11 | 0 | 25,094 | 0 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 56,639 | 2,494 | SH | DFND | 3,15 | 0 | 2,494 | 0 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 21,915 | 965 | SH | DFND | 1,15 | 0 | 740 | 225 | |
| FREQUENCY ELECTRS INC | COM | 358010106 | 2,724,587 | 119,973 | SH | DFND | 15 | 0 | 119,973 | 0 | |
| FRESHPET INC | COM | 358039105 | 204 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| FRESHPET INC | COM | 358039105 | 1,109,787 | 16,330 | SH | DFND | 3,15 | 0 | 16,330 | 0 | |
| FRESHPET INC | COM | 358039105 | 1,509,867 | 22,217 | SH | DFND | 1,15 | 0 | 7,266 | 14,951 | |
| FRESHPET INC | COM | 358039105 | 13,252 | 195 | SH | DFND | 1,20 | 0 | 195 | 0 | |
| FRESHPET INC | COM | 358039105 | 88,824 | 1,307 | SH | DFND | 1,13 | 0 | 1,307 | 0 | |
| FRESHPET INC | COM | 358039105 | 8,733,879 | 128,515 | SH | DFND | 15 | 0 | 128,515 | 0 | |
| FRESHPET INC | NOTE 3.000% 4/0 | 358039AB1 | 1,242,000 | 1,000,000 | PRN | DFND | 1 | 0 | 1,000,000 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 1,060,727 | 71,142 | SH | DFND | 3,15 | 0 | 71,142 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 447,434 | 30,009 | SH | DFND | 1,15 | 0 | 22,931 | 7,078 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 78,784 | 5,284 | SH | DFND | 1,13 | 0 | 5,284 | 0 | |
| FRESHWORKS INC | CLASS A COM | 358054104 | 2,003,785 | 134,392 | SH | DFND | 15 | 0 | 134,392 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 45,720 | 37,171 | SH | DFND | 3,15 | 0 | 37,171 | 0 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 16,793 | 13,653 | SH | DFND | 1,15 | 0 | 9,774 | 3,879 | |
| T1 ENERGY INC | COM NEW | 35834F104 | 3,799,534 | 3,089,052 | SH | DFND | 15 | 0 | 3,089,052 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 354 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 538,063 | 9,129 | SH | DFND | 14 | 0 | 9,129 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,589,081 | 26,961 | SH | DFND | 3,15 | 0 | 26,961 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 15,133,140 | 256,755 | SH | DFND | 1 | 0 | 256,755 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,735,842 | 29,451 | SH | DFND | 1,15 | 0 | 8,367 | 21,084 | |
| FRONTDOOR INC | COM | 35905A109 | 108,744 | 1,845 | SH | DFND | 1,20 | 0 | 1,845 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 885,043 | 15,016 | SH | DFND | 1,11 | 0 | 15,016 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,376,956 | 23,362 | SH | DFND | 1,6 | 0 | 23,362 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 122,654 | 2,081 | SH | DFND | 1,13 | 0 | 2,081 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 34,580,511 | 586,707 | SH | DFND | 15 | 0 | 586,707 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 42,024 | 713 | SH | DFND | 5 | 0 | 0 | 713 | |
| FRONTDOOR INC | COM | 35905A109 | 6,064,749 | 102,897 | SH | DFND | 6 | 0 | 102,897 | 0 | |
| FRONTDOOR INC | COM | 35905A109 | 1,560,849 | 26,482 | SH | DFND | 6,2 | 0 | 26,482 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 182 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 24,206 | 665 | SH | DFND | 14 | 0 | 665 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 3,685,136 | 101,240 | SH | DFND | 3,15 | 0 | 101,240 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 4,441 | 122 | SH | DFND | 1,16 | 0 | 122 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 5,122,608 | 140,731 | SH | DFND | 1,15 | 0 | 37,952 | 102,779 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 9,646 | 265 | SH | DFND | 1,20 | 0 | 265 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 230,812 | 6,341 | SH | DFND | 1,13 | 0 | 6,341 | 0 | |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 | 13,946,696 | 383,151 | SH | DFND | 15 | 0 | 383,151 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 24,365 | 6,712 | SH | DFND | 3,15 | 0 | 6,712 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 32,089 | 8,840 | SH | DFND | 1,15 | 0 | 7,384 | 1,456 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 6,040 | 1,664 | SH | DFND | 1,13 | 0 | 1,664 | 0 | |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | 332,472 | 91,590 | SH | DFND | 15 | 0 | 91,590 | 0 | |
| FUELCELL ENERGY INC | COM NEW | 35952H700 | 1,634,905 | 291,427 | SH | DFND | 15 | 0 | 291,427 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 180,244 | 29,213 | SH | DFND | 3,15 | 0 | 29,213 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 83,690 | 13,564 | SH | DFND | 1,15 | 0 | 10,227 | 3,337 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 20,342 | 3,297 | SH | DFND | 1,13 | 0 | 3,297 | 0 | |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | 2,701,572 | 437,856 | SH | DFND | 15 | 0 | 437,856 | 0 | |
| FUBOTV INC | COM | 35953D104 | 341,664 | 88,514 | SH | DFND | 3,15 | 0 | 88,514 | 0 | |
| FUBOTV INC | COM | 35953D104 | 183,717 | 47,595 | SH | DFND | 1,15 | 0 | 36,427 | 11,168 | |
| FUBOTV INC | COM | 35953D104 | 37,693 | 9,765 | SH | DFND | 1,13 | 0 | 9,765 | 0 | |
| FUBOTV INC | COM | 35953D104 | 1,574,058 | 407,787 | SH | DFND | 15 | 0 | 407,787 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 141,535 | 20,572 | SH | DFND | 3,15 | 0 | 20,572 | 0 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 48,084 | 6,989 | SH | DFND | 1,15 | 0 | 4,842 | 2,147 | |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | 3,046,271 | 442,772 | SH | DFND | 15 | 0 | 442,772 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 79,540 | 4,001 | SH | DFND | 3,15 | 0 | 4,001 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 49,024 | 2,466 | SH | DFND | 1,15 | 0 | 1,710 | 756 | |
| FULGENT GENETICS INC | COM | 359664109 | 1,392 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 11,590 | 583 | SH | DFND | 1,13 | 0 | 583 | 0 | |
| FULGENT GENETICS INC | COM | 359664109 | 1,297,826 | 65,283 | SH | DFND | 15 | 0 | 65,283 | 0 | |
| FULL HSE RESORTS INC | COM | 359678109 | 115,524 | 31,564 | SH | DFND | 15 | 0 | 31,564 | 0 | |
| FULLER H B CO | COM | 359694106 | 8,000 | 133 | SH | DFND | 2,15 | 0 | 133 | 0 | |
| FULLER H B CO | COM | 359694106 | 1,133,467 | 18,844 | SH | DFND | 3,15 | 0 | 18,844 | 0 | |
| FULLER H B CO | COM | 359694106 | 1,228,263 | 20,420 | SH | DFND | 1,15 | 0 | 4,950 | 15,470 | |
| FULLER H B CO | COM | 359694106 | 11,308 | 188 | SH | DFND | 1,20 | 0 | 188 | 0 | |
| FULLER H B CO | COM | 359694106 | 91,789 | 1,526 | SH | DFND | 1,13 | 0 | 1,526 | 0 | |
| FULLER H B CO | COM | 359694106 | 8,674,953 | 144,222 | SH | DFND | 15 | 0 | 144,222 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 3,664,182 | 310,261 | SH | DFND | 4 | 0 | 310,261 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 22,533 | 1,908 | SH | DFND | 1 | 0 | 1,908 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 6,519,840 | 552,061 | SH | DFND | 1,6 | 0 | 552,061 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 5,448,544 | 461,350 | SH | DFND | 15 | 0 | 461,350 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 271,904,228 | 23,023,220 | SH | DFND | 6 | 0 | 17,133,417 | 5,889,803 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,577,166 | 133,545 | SH | DFND | 6,2 | 0 | 133,545 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 1,618,183 | 137,018 | SH | DFND | 6,4 | 0 | 137,018 | 0 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 69,931,604 | 5,921,389 | SH | DFND | 6,16 | 0 | 5,643,973 | 277,416 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 24,097,785 | 2,040,456 | SH | DFND | 6,9 | 0 | 0 | 2,040,456 | |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 | 155,278 | 13,148 | SH | DFND | 6,3 | 0 | 13,148 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 253 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 1,129,160 | 62,592 | SH | DFND | 3,15 | 0 | 62,592 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 1,238,861 | 68,673 | SH | DFND | 1,15 | 0 | 16,973 | 51,700 | |
| FULTON FINL CORP PA | COM | 360271100 | 3,193 | 177 | SH | DFND | 1,20 | 0 | 177 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 92,563 | 5,131 | SH | DFND | 1,13 | 0 | 5,131 | 0 | |
| FULTON FINL CORP PA | COM | 360271100 | 19,922,167 | 1,104,333 | SH | DFND | 15 | 0 | 1,104,333 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 24,800 | 5,210 | SH | DFND | 3,15 | 0 | 5,210 | 0 | |
| FUNKO INC | COM CL A | 361008105 | 19,430 | 4,082 | SH | DFND | 1,15 | 0 | 2,770 | 1,312 | |
| FUNKO INC | COM CL A | 361008105 | 604,777 | 127,054 | SH | DFND | 15 | 0 | 127,054 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 18,135 | 4,674 | SH | DFND | 3,15 | 0 | 4,674 | 0 | |
| FUTUREFUEL CORP | COM | 36116M106 | 11,186 | 2,883 | SH | DFND | 1,15 | 0 | 1,983 | 900 | |
| FUTUREFUEL CORP | COM | 36116M106 | 402,453 | 103,725 | SH | DFND | 15 | 0 | 103,725 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 252,371 | 2,042 | SH | DFND | 4 | 0 | 2,042 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 170,678 | 1,381 | SH | DFND | 3,15 | 0 | 1,381 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 14,707 | 119 | SH | DFND | 1,2 | 0 | 119 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 62,166 | 503 | SH | DFND | 1,15 | 0 | 503 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 9,146 | 74 | SH | DFND | 1,20 | 0 | 74 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 6,303 | 51 | SH | DFND | 1,5 | 0 | 51 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 879,343 | 7,115 | SH | DFND | 1,13 | 0 | 6,051 | 1,064 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 733,136 | 5,932 | SH | DFND | 15 | 0 | 5,932 | 0 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 1,373,579 | 11,114 | SH | DFND | 5 | 0 | 0 | 11,114 | |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | 135,949 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| GATX CORP | COM | 361448103 | 461 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GATX CORP | COM | 361448103 | 2,063,693 | 13,439 | SH | DFND | 3,15 | 0 | 13,439 | 0 | |
| GATX CORP | COM | 361448103 | 2,925,318 | 19,050 | SH | DFND | 1,15 | 0 | 3,352 | 15,698 | |
| GATX CORP | COM | 361448103 | 93,364 | 608 | SH | DFND | 1,20 | 0 | 608 | 0 | |
| GATX CORP | COM | 361448103 | 146,496 | 954 | SH | DFND | 1,13 | 0 | 954 | 0 | |
| GATX CORP | COM | 361448103 | 12,217,080 | 79,559 | SH | DFND | 15 | 0 | 79,559 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 263 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 1,147,995 | 47,933 | SH | DFND | 3,15 | 0 | 47,933 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 1,304,365 | 54,462 | SH | DFND | 1,15 | 0 | 15,374 | 39,088 | |
| GEO GROUP INC NEW | COM | 36162J106 | 3,784 | 158 | SH | DFND | 1,20 | 0 | 158 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 96,327 | 4,022 | SH | DFND | 1,13 | 0 | 4,022 | 0 | |
| GEO GROUP INC NEW | COM | 36162J106 | 28,793,432 | 1,202,231 | SH | DFND | 15 | 0 | 1,202,231 | 0 | |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 | 2,360,921 | 77,230 | SH | DFND | 15 | 0 | 77,230 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 322,793 | 6,397 | SH | DFND | 2,15 | 0 | 6,397 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 232,822 | 4,614 | SH | DFND | 3,15 | 0 | 4,614 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 32,294 | 640 | SH | DFND | 1 | 0 | 640 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 43,295 | 858 | SH | DFND | 1,15 | 0 | 858 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 2,170 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,404,705 | 27,838 | SH | DFND | 1,13 | 0 | 23,700 | 4,138 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 1,924,645 | 38,142 | SH | DFND | 15 | 0 | 38,142 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 43 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 186,702 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | 238,878 | 4,734 | SH | DFND | 11,15 | 0 | 4,734 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 120,512 | 5,380 | SH | DFND | 14 | 0 | 5,380 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 331,632 | 14,805 | SH | DFND | 3,15 | 0 | 14,805 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 316,714 | 14,139 | SH | DFND | 1,15 | 0 | 3,267 | 10,872 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 4,704 | 210 | SH | DFND | 1,20 | 0 | 210 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 26,208 | 1,170 | SH | DFND | 1,13 | 0 | 1,170 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 15,831,133 | 706,747 | SH | DFND | 15 | 0 | 706,747 | 0 | |
| G III APPAREL GROUP LTD | COM | 36237H101 | 69,776 | 3,115 | SH | DFND | 5 | 0 | 0 | 3,115 | |
| GMS INC | COM | 36251C103 | 326 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GMS INC | COM | 36251C103 | 1,581,769 | 14,545 | SH | DFND | 3,15 | 0 | 14,545 | 0 | |
| GMS INC | COM | 36251C103 | 1,610,914 | 14,813 | SH | DFND | 1,15 | 0 | 3,854 | 10,959 | |
| GMS INC | COM | 36251C103 | 6,308 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| GMS INC | COM | 36251C103 | 117,885 | 1,084 | SH | DFND | 1,13 | 0 | 1,084 | 0 | |
| GMS INC | COM | 36251C103 | 13,132,106 | 120,755 | SH | DFND | 15 | 0 | 120,755 | 0 | |
| GAOTU TECHEDU INC | SPONSORED ADS | 36257Y109 | 427,951 | 118,546 | SH | DFND | 15 | 0 | 118,546 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 536 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 806,131 | 16,553 | SH | DFND | 14 | 0 | 16,553 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 2,167,929 | 44,516 | SH | DFND | 3,15 | 0 | 44,516 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 3,458,284 | 71,012 | SH | DFND | 1,15 | 0 | 18,637 | 52,375 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 5,649 | 116 | SH | DFND | 1,20 | 0 | 116 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 164,947 | 3,387 | SH | DFND | 1,13 | 0 | 3,387 | 0 | |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | 13,191,515 | 270,873 | SH | DFND | 15 | 0 | 270,873 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,195,786 | 16,144 | SH | DFND | 2,15 | 0 | 16,144 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 1,624,800 | 21,936 | SH | DFND | 14 | 0 | 21,936 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,993,656 | 175,424 | SH | DFND | 3,15 | 0 | 175,424 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 219,755,971 | 2,966,869 | SH | DFND | 1 | 0 | 2,909,381 | 57,488 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 224,506 | 3,031 | SH | DFND | 1,4 | 0 | 3,031 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 5,777 | 78 | SH | DFND | 1,16 | 0 | 78 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 443,013 | 5,981 | SH | DFND | 1,3 | 0 | 5,981 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 12,211,625 | 164,866 | SH | DFND | 1,15 | 0 | 76,160 | 88,706 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 4,224,360 | 57,032 | SH | DFND | 1,13 | 0 | 48,644 | 8,388 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 332,096,697 | 4,483,552 | SH | DFND | 15 | 0 | 4,483,552 | 0 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 819,733 | 11,067 | SH | DFND | 5 | 0 | 0 | 11,067 | |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | 590,412 | 7,971 | SH | DFND | 11 | 0 | 7,971 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 40,538,871 | 1,851,090 | SH | DFND | 15 | 0 | 1,851,090 | 0 | |
| GALAXY DIGITAL INC. | CL A | 36317J209 | 12,694,488 | 579,657 | SH | DFND | 11,15 | 0 | 579,657 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 952,357 | 2,975 | SH | DFND | 2,15 | 0 | 2,975 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,665,904 | 5,204 | SH | DFND | 14 | 0 | 5,204 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 32,865,760 | 102,667 | SH | DFND | 3,15 | 0 | 102,667 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 349,748,377 | 1,092,554 | SH | DFND | 1 | 0 | 1,092,554 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 4,507,610 | 14,081 | SH | DFND | 1,2 | 0 | 14,081 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 543,564 | 1,698 | SH | DFND | 1,4 | 0 | 1,698 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 50,899 | 159 | SH | DFND | 1,16 | 0 | 159 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 526,277 | 1,644 | SH | DFND | 1,3 | 0 | 1,644 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 21,416,668 | 66,902 | SH | DFND | 1,15 | 0 | 16,545 | 50,357 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 12,165 | 38 | SH | DFND | 1,5 | 0 | 38 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,186,218 | 31,820 | SH | DFND | 1,13 | 0 | 27,098 | 4,722 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 317,984,159 | 993,328 | SH | DFND | 15 | 0 | 993,328 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,391,562 | 4,347 | SH | DFND | 5 | 0 | 0 | 4,347 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 9,283 | 29 | SH | DFND | 5,3 | 0 | 29 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 1,408,528 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
| GALLAGHER ARTHUR J & CO | COM | 363576109 | 10,495,454 | 32,786 | SH | DFND | 6 | 0 | 32,786 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 187 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 737,544 | 15,800 | SH | DFND | 14 | 0 | 15,800 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 4,612,964 | 98,821 | SH | DFND | 3,15 | 0 | 98,821 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 115,842,685 | 2,481,634 | SH | DFND | 1 | 0 | 1,216,493 | 1,265,141 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 635,735 | 13,619 | SH | DFND | 1,2 | 0 | 13,619 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 3,298,409 | 70,660 | SH | DFND | 1,3 | 0 | 70,660 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 10,514,997 | 225,257 | SH | DFND | 1,15 | 0 | 99,021 | 126,236 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 57,090 | 1,223 | SH | DFND | 1,20 | 0 | 1,223 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 36,229,748 | 776,130 | SH | DFND | 1,6 | 0 | 776,130 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7,130,743 | 152,758 | SH | DFND | 1,13 | 0 | 147,797 | 4,961 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 29,699,870 | 636,244 | SH | DFND | 15 | 0 | 636,244 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 58,163 | 1,246 | SH | DFND | 5 | 0 | 0 | 1,246 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 191,388 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 888,741 | 19,039 | SH | DFND | 11,15 | 0 | 19,039 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6,059,998 | 129,820 | SH | DFND | 6 | 0 | 129,820 | 0 | |
| GAMING & LEISURE PPTYS INC | COM | 36467J108 | 1,449,461 | 31,051 | SH | DFND | 6,2 | 0 | 31,051 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 220 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 4,252,836 | 174,368 | SH | DFND | 3,15 | 0 | 174,368 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 6,123,890 | 251,082 | SH | DFND | 1,15 | 0 | 65,616 | 185,466 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,268 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 291,753 | 11,962 | SH | DFND | 1,13 | 0 | 11,962 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 81,343,309 | 3,335,109 | SH | DFND | 15 | 0 | 3,335,109 | 0 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 2,082,296 | 85,375 | SH | DFND | 5 | 0 | 21,549 | 63,826 | |
| GAMESTOP CORP NEW | CL A | 36467W109 | 1,634 | 67 | SH | DFND | 5,13 | 0 | 67 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 98,679 | 27,564 | SH | DFND | 3,15 | 0 | 27,564 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 67,873 | 18,959 | SH | DFND | 1,15 | 0 | 14,115 | 4,844 | |
| GANNETT CO INC | COM | 36472T109 | 315 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 14,889 | 4,159 | SH | DFND | 1,13 | 0 | 4,159 | 0 | |
| GANNETT CO INC | COM | 36472T109 | 1,320,633 | 368,892 | SH | DFND | 15 | 0 | 368,892 | 0 | |
| GAP INC | COM | 364760108 | 1,200 | 55 | SH | DFND | 2,15 | 0 | 55 | 0 | |
| GAP INC | COM | 364760108 | 310,465 | 14,235 | SH | DFND | 14 | 0 | 14,235 | 0 | |
| GAP INC | COM | 364760108 | 1,914,525 | 87,782 | SH | DFND | 3,15 | 0 | 87,782 | 0 | |
| GAP INC | COM | 364760108 | 242,593 | 11,123 | SH | DFND | 1 | 0 | 11,123 | 0 | |
| GAP INC | COM | 364760108 | 3,005,963 | 137,825 | SH | DFND | 1,15 | 0 | 36,872 | 100,953 | |
| GAP INC | COM | 364760108 | 5,169 | 237 | SH | DFND | 1,20 | 0 | 237 | 0 | |
| GAP INC | COM | 364760108 | 150,358 | 6,894 | SH | DFND | 1,13 | 0 | 6,894 | 0 | |
| GAP INC | COM | 364760108 | 13,439,976 | 616,230 | SH | DFND | 15 | 0 | 616,230 | 0 | |
| GAP INC | COM | 364760108 | 49,705 | 2,279 | SH | DFND | 5 | 0 | 0 | 2,279 | |
| GAP INC | COM | 364760108 | 16,968 | 778 | SH | DFND | 11,15 | 0 | 778 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 506,025 | 48,147 | SH | DFND | 3,15 | 0 | 48,147 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 169,610 | 16,138 | SH | DFND | 1,15 | 0 | 11,801 | 4,337 | |
| GARRETT MOTION INC | COM | 366505105 | 3,437 | 327 | SH | DFND | 1,20 | 0 | 327 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 24,215 | 2,304 | SH | DFND | 1,13 | 0 | 2,304 | 0 | |
| GARRETT MOTION INC | COM | 366505105 | 1,992,307 | 189,563 | SH | DFND | 15 | 0 | 189,563 | 0 | |
| GARTNER INC | COM | 366651107 | 2,425 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| GARTNER INC | COM | 366651107 | 546,101 | 1,351 | SH | DFND | 14 | 0 | 1,351 | 0 | |
| GARTNER INC | COM | 366651107 | 11,565,543 | 28,612 | SH | DFND | 3,15 | 0 | 28,612 | 0 | |
| GARTNER INC | COM | 366651107 | 16,732,808 | 41,395 | SH | DFND | 1 | 0 | 41,395 | 0 | |
| GARTNER INC | COM | 366651107 | 12,127 | 30 | SH | DFND | 1,2 | 0 | 30 | 0 | |
| GARTNER INC | COM | 366651107 | 200,493 | 496 | SH | DFND | 1,4 | 0 | 496 | 0 | |
| GARTNER INC | COM | 366651107 | 20,615 | 51 | SH | DFND | 1,16 | 0 | 51 | 0 | |
| GARTNER INC | COM | 366651107 | 8,796,636 | 21,762 | SH | DFND | 1,15 | 0 | 4,967 | 16,795 | |
| GARTNER INC | COM | 366651107 | 27,891 | 69 | SH | DFND | 1,5 | 0 | 69 | 0 | |
| GARTNER INC | COM | 366651107 | 3,878,895 | 9,596 | SH | DFND | 1,13 | 0 | 8,188 | 1,408 | |
| GARTNER INC | COM | 366651107 | 324,950,841 | 803,896 | SH | DFND | 15 | 0 | 803,896 | 0 | |
| GARTNER INC | COM | 366651107 | 820,567 | 2,030 | SH | DFND | 5 | 0 | 739 | 1,291 | |
| GARTNER INC | COM | 366651107 | 525,486 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| GARTNER INC | COM | 366651107 | 122,074 | 302 | SH | DFND | 11,15 | 0 | 302 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 104,772 | 198 | SH | DFND | 2,15 | 0 | 198 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,451,988 | 2,744 | SH | DFND | 14 | 0 | 2,744 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 59,113,992 | 111,715 | SH | DFND | 3,15 | 0 | 111,715 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 274,878,619 | 519,472 | SH | DFND | 1 | 0 | 519,472 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 5,180,379 | 9,790 | SH | DFND | 1,2 | 0 | 9,790 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 966,228 | 1,826 | SH | DFND | 1,4 | 0 | 1,826 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 389,454 | 736 | SH | DFND | 1,16 | 0 | 736 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 590,002 | 1,115 | SH | DFND | 1,3 | 0 | 1,115 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 49,203,013 | 92,985 | SH | DFND | 1,15 | 0 | 30,492 | 62,493 | |
| GE VERNOVA INC | COM | 36828A101 | 76,727 | 145 | SH | DFND | 1,5 | 0 | 79 | 66 | |
| GE VERNOVA INC | COM | 36828A101 | 17,930,248 | 33,885 | SH | DFND | 1,13 | 0 | 28,824 | 5,061 | |
| GE VERNOVA INC | COM | 36828A101 | 745,606,745 | 1,409,065 | SH | DFND | 15 | 0 | 1,409,065 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 8,935,756 | 16,887 | SH | DFND | 5 | 0 | 2,011 | 14,876 | |
| GE VERNOVA INC | COM | 36828A101 | 284,683 | 538 | SH | DFND | 5,2 | 0 | 538 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 1,756,778 | 3,320 | SH | DFND | 5,4 | 0 | 3,320 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 188,907 | 357 | SH | DFND | 5,16 | 0 | 0 | 357 | |
| GE VERNOVA INC | COM | 36828A101 | 188,907 | 357 | SH | DFND | 5,11 | 0 | 357 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 272,512 | 515 | SH | DFND | 5,6 | 0 | 515 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 3,175 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 2,541,507 | 4,803 | SH | DFND | 11 | 0 | 4,803 | 0 | |
| GE VERNOVA INC | COM | 36828A101 | 3,597,162 | 6,798 | SH | DFND | 11,15 | 0 | 6,798 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 97,023 | 8,393 | SH | DFND | 3,15 | 0 | 8,393 | 0 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 65,811 | 5,693 | SH | DFND | 1,15 | 0 | 4,163 | 1,530 | |
| GCM GROSVENOR INC | COM CL A | 36831E108 | 553,990 | 47,923 | SH | DFND | 15 | 0 | 47,923 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 430 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 65,590 | 458 | SH | DFND | 14 | 0 | 458 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 3,449,499 | 24,087 | SH | DFND | 3,15 | 0 | 24,087 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 84,283,536 | 588,531 | SH | DFND | 1 | 0 | 588,531 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 2,983,208 | 20,831 | SH | DFND | 1,15 | 0 | 9,466 | 11,365 | |
| GENERAC HLDGS INC | COM | 368736104 | 27,353 | 191 | SH | DFND | 1,5 | 0 | 0 | 191 | |
| GENERAC HLDGS INC | COM | 368736104 | 240,306 | 1,678 | SH | DFND | 1,13 | 0 | 1,678 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 190,577,710 | 1,330,757 | SH | DFND | 15 | 0 | 1,330,757 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 3,145,035 | 21,961 | SH | DFND | 5 | 0 | 5,765 | 16,196 | |
| GENERAC HLDGS INC | COM | 368736104 | 154,237 | 1,077 | SH | DFND | 5,2 | 0 | 1,077 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 83,635 | 584 | SH | DFND | 5,16 | 0 | 0 | 584 | |
| GENERAC HLDGS INC | COM | 368736104 | 51,126 | 357 | SH | DFND | 5,15 | 0 | 357 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 90,079 | 629 | SH | DFND | 5,11 | 0 | 629 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 185,171 | 1,293 | SH | DFND | 5,6 | 0 | 1,293 | 0 | |
| GENERAC HLDGS INC | COM | 368736104 | 1,432 | 10 | SH | DFND | 5,13 | 0 | 10 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 40,707,278 | 139,571 | SH | DFND | 14 | 0 | 139,571 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 29,879,109 | 102,445 | SH | DFND | 3,15 | 0 | 102,445 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 22,680,091 | 77,762 | SH | DFND | 1 | 0 | 77,762 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 494,364 | 1,695 | SH | DFND | 1,4 | 0 | 1,695 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 19,113,646 | 65,534 | SH | DFND | 1,15 | 0 | 16,165 | 49,369 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 8,312,602 | 28,501 | SH | DFND | 1,13 | 0 | 24,211 | 4,290 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 572,646,119 | 1,963,403 | SH | DFND | 15 | 0 | 1,963,403 | 0 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 216 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 774,941 | 2,657 | SH | DFND | 5 | 0 | 0 | 2,657 | |
| GENERAL DYNAMICS CORP | COM | 369550108 | 1,167,807 | 4,004 | SH | DFND | 11 | 0 | 4,004 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,198,071 | 12,425 | SH | DFND | 2,15 | 0 | 12,425 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,685,390 | 6,548 | SH | DFND | 14 | 0 | 6,548 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 109,602,839 | 425,824 | SH | DFND | 3,15 | 0 | 425,824 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 505,480,793 | 1,963,871 | SH | DFND | 1 | 0 | 1,963,871 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,810,739 | 7,035 | SH | DFND | 1,4 | 0 | 7,035 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 277,981 | 1,080 | SH | DFND | 1,16 | 0 | 1,080 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 760,073 | 2,953 | SH | DFND | 1,3 | 0 | 2,953 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 90,591,757 | 351,963 | SH | DFND | 1,15 | 0 | 117,004 | 234,959 | |
| GE AEROSPACE | COM NEW | 369604301 | 59,200 | 230 | SH | DFND | 1,5 | 0 | 0 | 230 | |
| GE AEROSPACE | COM NEW | 369604301 | 34,483,310 | 133,973 | SH | DFND | 1,13 | 0 | 114,268 | 19,705 | |
| GE AEROSPACE | COM NEW | 369604301 | 1,681,040,601 | 6,531,103 | SH | DFND | 15 | 0 | 6,531,103 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 15,011,242 | 58,321 | SH | DFND | 5 | 0 | 7,915 | 50,406 | |
| GE AEROSPACE | COM NEW | 369604301 | 472,825 | 1,837 | SH | DFND | 5,2 | 0 | 1,837 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,758,666 | 14,603 | SH | DFND | 5,4 | 0 | 14,603 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 360,346 | 1,400 | SH | DFND | 5,16 | 0 | 0 | 1,400 | |
| GE AEROSPACE | COM NEW | 369604301 | 511,691 | 1,988 | SH | DFND | 5,11 | 0 | 1,988 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 659,948 | 2,564 | SH | DFND | 5,6 | 0 | 2,564 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 7,464 | 29 | SH | DFND | 5,13 | 0 | 29 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 4,816,539 | 18,713 | SH | DFND | 11 | 0 | 18,713 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 324,826 | 1,262 | SH | DFND | 11,15 | 0 | 1,262 | 0 | |
| GE AEROSPACE | COM NEW | 369604301 | 3,761,240 | 14,613 | SH | DFND | 6 | 0 | 14,613 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 331,636 | 6,401 | SH | DFND | 2,15 | 0 | 6,401 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 2,969,542 | 57,316 | SH | DFND | 14 | 0 | 57,316 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 10,847,149 | 209,364 | SH | DFND | 3,15 | 0 | 209,364 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 17,421,505 | 336,258 | SH | DFND | 1 | 0 | 336,258 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 10,932 | 211 | SH | DFND | 1,2 | 0 | 211 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 189,055 | 3,649 | SH | DFND | 1,4 | 0 | 3,649 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 6,217 | 120 | SH | DFND | 1,16 | 0 | 120 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 9,369,631 | 180,846 | SH | DFND | 1,15 | 0 | 74,377 | 106,469 | |
| GENERAL MLS INC | COM | 370334104 | 419,713 | 8,101 | SH | DFND | 1,5 | 0 | 8,101 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 3,644,212 | 70,338 | SH | DFND | 1,13 | 0 | 60,254 | 10,084 | |
| GENERAL MLS INC | COM | 370334104 | 301,230,542 | 5,814,139 | SH | DFND | 15 | 0 | 5,814,139 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 3,438,112 | 66,360 | SH | DFND | 5 | 0 | 32,731 | 33,629 | |
| GENERAL MLS INC | COM | 370334104 | 511,417 | 9,871 | SH | DFND | 5,4 | 0 | 9,871 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 38,650 | 746 | SH | DFND | 5,3 | 0 | 746 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 333,915 | 6,445 | SH | DFND | 5,15 | 0 | 6,445 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 490,641 | 9,470 | SH | DFND | 11 | 0 | 9,470 | 0 | |
| GENERAL MLS INC | COM | 370334104 | 114,241 | 2,205 | SH | DFND | 11,15 | 0 | 2,205 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 556,171 | 11,302 | SH | DFND | 2,15 | 0 | 11,302 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 103,292 | 2,099 | SH | DFND | 14 | 0 | 2,099 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 19,830,547 | 402,978 | SH | DFND | 3,15 | 0 | 402,978 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 131,187,656 | 2,665,874 | SH | DFND | 1 | 0 | 2,596,696 | 69,178 | |
| GENERAL MTRS CO | COM | 37045V100 | 167,216 | 3,398 | SH | DFND | 1,2 | 0 | 3,398 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 319,865 | 6,500 | SH | DFND | 1,4 | 0 | 6,500 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 561,683 | 11,414 | SH | DFND | 1,3 | 0 | 11,414 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 12,358,599 | 251,140 | SH | DFND | 1,15 | 0 | 63,958 | 187,182 | |
| GENERAL MTRS CO | COM | 37045V100 | 261,551 | 5,315 | SH | DFND | 1,5 | 0 | 4,578 | 737 | |
| GENERAL MTRS CO | COM | 37045V100 | 6,149,331 | 124,961 | SH | DFND | 1,13 | 0 | 107,089 | 17,872 | |
| GENERAL MTRS CO | COM | 37045V100 | 413,902,850 | 8,410,950 | SH | DFND | 15 | 0 | 8,410,950 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 23,994,205 | 487,588 | SH | DFND | 5 | 0 | 260,026 | 227,562 | |
| GENERAL MTRS CO | COM | 37045V100 | 370,650 | 7,532 | SH | DFND | 5,2 | 0 | 7,532 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,541,011 | 31,315 | SH | DFND | 5,4 | 0 | 31,315 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 215,540 | 4,380 | SH | DFND | 5,16 | 0 | 0 | 4,380 | |
| GENERAL MTRS CO | COM | 37045V100 | 445,793 | 9,059 | SH | DFND | 5,11 | 0 | 9,059 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 1,301,014 | 26,438 | SH | DFND | 5,6 | 0 | 26,438 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 5,069 | 103 | SH | DFND | 5,13 | 0 | 103 | 0 | |
| GENERAL MTRS CO | COM | 37045V100 | 836,570 | 17,000 | SH | DFND | 11 | 0 | 17,000 | 0 | |
| GENESCO INC | COM | 371532102 | 52,139 | 2,648 | SH | DFND | 3,15 | 0 | 2,648 | 0 | |
| GENESCO INC | COM | 371532102 | 24,632 | 1,251 | SH | DFND | 1,15 | 0 | 837 | 414 | |
| GENESCO INC | COM | 371532102 | 1,041,247 | 52,882 | SH | DFND | 15 | 0 | 52,882 | 0 | |
| GENTEX CORP | COM | 371901109 | 242 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| GENTEX CORP | COM | 371901109 | 189,796 | 8,631 | SH | DFND | 14 | 0 | 8,631 | 0 | |
| GENTEX CORP | COM | 371901109 | 1,897,671 | 86,297 | SH | DFND | 3,15 | 0 | 86,297 | 0 | |
| GENTEX CORP | COM | 371901109 | 3,070,068 | 139,612 | SH | DFND | 1,15 | 0 | 36,657 | 102,955 | |
| GENTEX CORP | COM | 371901109 | 5,585 | 254 | SH | DFND | 1,20 | 0 | 254 | 0 | |
| GENTEX CORP | COM | 371901109 | 140,120 | 6,372 | SH | DFND | 1,13 | 0 | 6,372 | 0 | |
| GENTEX CORP | COM | 371901109 | 12,577,972 | 571,986 | SH | DFND | 15 | 0 | 571,986 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 322,354,381 | 18,708,902 | SH | DFND | 1 | 0 | 18,708,902 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 1,139,385 | 66,128 | SH | DFND | 1,15 | 0 | 66,128 | 0 | |
| GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 519,467 | 30,149 | SH | DFND | 15 | 0 | 30,149 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 153,888 | 5,725 | SH | DFND | 3,15 | 0 | 5,725 | 0 | |
| GENIE ENERGY LTD | CL B | 372284208 | 66,904 | 2,489 | SH | DFND | 1,15 | 0 | 1,822 | 667 | |
| GENIE ENERGY LTD | CL B | 372284208 | 499,027 | 18,565 | SH | DFND | 15 | 0 | 18,565 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 1,213 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 6,403,955 | 52,790 | SH | DFND | 3,15 | 0 | 52,790 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 16,171,097 | 133,304 | SH | DFND | 1 | 0 | 133,304 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 10,433 | 86 | SH | DFND | 1,2 | 0 | 86 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 110,999 | 915 | SH | DFND | 1,4 | 0 | 915 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 2,669 | 22 | SH | DFND | 1,16 | 0 | 22 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 5,350,256 | 44,104 | SH | DFND | 1,15 | 0 | 17,254 | 26,850 | |
| GENUINE PARTS CO | COM | 372460105 | 13,708 | 113 | SH | DFND | 1,5 | 0 | 113 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 2,166,718 | 17,861 | SH | DFND | 1,13 | 0 | 15,262 | 2,599 | |
| GENUINE PARTS CO | COM | 372460105 | 178,986,718 | 1,475,449 | SH | DFND | 15 | 0 | 1,475,449 | 0 | |
| GENUINE PARTS CO | COM | 372460105 | 827,334 | 6,820 | SH | DFND | 5 | 0 | 0 | 6,820 | |
| GENUINE PARTS CO | COM | 372460105 | 285,685 | 2,355 | SH | DFND | 11 | 0 | 2,355 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 319 | 41 | SH | DFND | 2,15 | 0 | 41 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,228,283 | 157,877 | SH | DFND | 3,15 | 0 | 157,877 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 1,217,142 | 156,445 | SH | DFND | 1,15 | 0 | 37,697 | 118,748 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 7,228 | 929 | SH | DFND | 1,20 | 0 | 929 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 92,520 | 11,892 | SH | DFND | 1,13 | 0 | 11,892 | 0 | |
| GENWORTH FINL INC | COM SHS | 37247D106 | 30,840,200 | 3,964,036 | SH | DFND | 15 | 0 | 3,964,036 | 0 | |
| GENTHERM INC | COM | 37253A103 | 113 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GENTHERM INC | COM | 37253A103 | 263,635 | 9,319 | SH | DFND | 3,15 | 0 | 9,319 | 0 | |
| GENTHERM INC | COM | 37253A103 | 322,704 | 11,407 | SH | DFND | 1,15 | 0 | 2,546 | 8,861 | |
| GENTHERM INC | COM | 37253A103 | 3,253 | 115 | SH | DFND | 1,20 | 0 | 115 | 0 | |
| GENTHERM INC | COM | 37253A103 | 26,253 | 928 | SH | DFND | 1,13 | 0 | 928 | 0 | |
| GENTHERM INC | COM | 37253A103 | 8,064,121 | 285,052 | SH | DFND | 15 | 0 | 285,052 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 790,549 | 270,736 | SH | DFND | 14 | 0 | 270,736 | 0 | |
| GERDAU SA | SPON ADR REP PFD | 373737105 | 3,162 | 1,083 | SH | DFND | 1,20 | 0 | 1,083 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 525,007 | 13,633 | SH | DFND | 3,15 | 0 | 13,633 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 166,941 | 4,335 | SH | DFND | 1,15 | 0 | 3,371 | 964 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 1,425 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 38,664 | 1,004 | SH | DFND | 1,13 | 0 | 1,004 | 0 | |
| GERMAN AMERN BANCORP INC | COM | 373865104 | 1,298,134 | 33,709 | SH | DFND | 15 | 0 | 33,709 | 0 | |
| GERON CORP | COM | 374163103 | 519,084 | 368,145 | SH | DFND | 3,15 | 0 | 368,145 | 0 | |
| GERON CORP | COM | 374163103 | 122,461 | 86,852 | SH | DFND | 1,15 | 0 | 66,370 | 20,482 | |
| GERON CORP | COM | 374163103 | 21,422 | 15,193 | SH | DFND | 1,13 | 0 | 15,193 | 0 | |
| GERON CORP | COM | 374163103 | 451,562 | 320,257 | SH | DFND | 15 | 0 | 320,257 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 55,215 | 33,262 | SH | DFND | 3,15 | 0 | 33,262 | 0 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 21,205 | 12,774 | SH | DFND | 1,15 | 0 | 9,303 | 3,471 | |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | 176,089 | 106,078 | SH | DFND | 15 | 0 | 106,078 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 83 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 514,270 | 18,606 | SH | DFND | 3,15 | 0 | 18,606 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 724,389 | 26,208 | SH | DFND | 1 | 0 | 0 | 26,208 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 529,997 | 19,175 | SH | DFND | 1,15 | 0 | 4,663 | 14,512 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 3,455 | 125 | SH | DFND | 1,20 | 0 | 125 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 701,420 | 25,377 | SH | DFND | 1,13 | 0 | 25,377 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 11,559,656 | 418,222 | SH | DFND | 15 | 0 | 418,222 | 0 | |
| GETTY RLTY CORP NEW | COM | 374297109 | 103,926 | 3,760 | SH | DFND | 11,15 | 0 | 3,760 | 0 | |
| GEVO INC | COM PAR | 374396406 | 115,810 | 87,735 | SH | DFND | 3,15 | 0 | 87,735 | 0 | |
| GEVO INC | COM PAR | 374396406 | 38,820 | 29,409 | SH | DFND | 1,15 | 0 | 21,505 | 7,904 | |
| GEVO INC | COM PAR | 374396406 | 5,012,513 | 3,797,358 | SH | DFND | 15 | 0 | 3,797,358 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 118 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 402,616 | 6,824 | SH | DFND | 14 | 0 | 6,824 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 672,954 | 11,406 | SH | DFND | 3,15 | 0 | 11,406 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 662,688 | 11,232 | SH | DFND | 1,15 | 0 | 2,774 | 8,458 | |
| GIBRALTAR INDS INC | COM | 374689107 | 49,265 | 835 | SH | DFND | 1,13 | 0 | 835 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 6,284,444 | 106,516 | SH | DFND | 15 | 0 | 106,516 | 0 | |
| GIBRALTAR INDS INC | COM | 374689107 | 13,334 | 226 | SH | DFND | 5 | 0 | 0 | 226 | |
| GILEAD SCIENCES INC | COM | 375558103 | 4,409,522 | 39,772 | SH | DFND | 2,15 | 0 | 39,772 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 8,870 | 80 | SH | DFND | 4 | 0 | 80 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 955,367 | 8,617 | SH | DFND | 14 | 0 | 8,617 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 55,942,563 | 504,578 | SH | DFND | 3,15 | 0 | 504,578 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 111,525,963 | 1,005,917 | SH | DFND | 1 | 0 | 1,005,917 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 283,827 | 2,560 | SH | DFND | 1,2 | 0 | 2,560 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 921,773 | 8,314 | SH | DFND | 1,4 | 0 | 8,314 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 582,954 | 5,258 | SH | DFND | 1,16 | 0 | 5,258 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 43,224,776 | 389,869 | SH | DFND | 1,15 | 0 | 118,942 | 270,927 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,795,318 | 16,193 | SH | DFND | 1,5 | 0 | 15,437 | 756 | |
| GILEAD SCIENCES INC | COM | 375558103 | 17,069,213 | 153,957 | SH | DFND | 1,13 | 0 | 131,011 | 22,946 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,201,432,111 | 10,836,404 | SH | DFND | 15 | 0 | 10,836,404 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 391,371 | 3,530 | SH | DFND | 10 | 0 | 3,530 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 57 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| GILEAD SCIENCES INC | COM | 375558103 | 28,787,617 | 259,652 | SH | DFND | 5 | 0 | 119,413 | 140,239 | |
| GILEAD SCIENCES INC | COM | 375558103 | 478,626 | 4,317 | SH | DFND | 5,2 | 0 | 4,317 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,996,705 | 27,029 | SH | DFND | 5,4 | 0 | 27,029 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 304,006 | 2,742 | SH | DFND | 5,16 | 0 | 0 | 2,742 | |
| GILEAD SCIENCES INC | COM | 375558103 | 13,526 | 122 | SH | DFND | 5,3 | 0 | 122 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 21,594,593 | 194,774 | SH | DFND | 5,15 | 0 | 194,774 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 530,180 | 4,782 | SH | DFND | 5,11 | 0 | 4,782 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 966,676 | 8,719 | SH | DFND | 5,6 | 0 | 8,719 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 7,539 | 68 | SH | DFND | 5,13 | 0 | 68 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 2,420,736 | 21,834 | SH | DFND | 11 | 0 | 21,834 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 1,666,820 | 15,034 | SH | DFND | 11,15 | 0 | 15,034 | 0 | |
| GILEAD SCIENCES INC | COM | 375558103 | 787,731 | 7,105 | SH | DFND | 6 | 0 | 7,105 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 637,067 | 12,938 | SH | DFND | 2,15 | 0 | 12,938 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 151,511 | 3,077 | SH | DFND | 3,15 | 0 | 3,077 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 140,285 | 2,849 | SH | DFND | 1 | 0 | 2,849 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 38,309 | 778 | SH | DFND | 1,2 | 0 | 778 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 42,051 | 854 | SH | DFND | 1,15 | 0 | 854 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 33,089 | 672 | SH | DFND | 1,20 | 0 | 672 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 16,298 | 331 | SH | DFND | 1,5 | 0 | 331 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 909,069 | 18,462 | SH | DFND | 1,13 | 0 | 15,837 | 2,625 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,974,047 | 60,399 | SH | DFND | 15 | 0 | 60,399 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 3,059,429 | 62,133 | SH | DFND | 5 | 0 | 28,373 | 33,760 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 106,014 | 2,153 | SH | DFND | 5,2 | 0 | 2,153 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 59,088 | 1,200 | SH | DFND | 5,16 | 0 | 0 | 1,200 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 52,342 | 1,063 | SH | DFND | 5,15 | 0 | 1,063 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 99,219 | 2,015 | SH | DFND | 5,11 | 0 | 2,015 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 238,075 | 4,835 | SH | DFND | 5,6 | 0 | 4,835 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 113,252 | 2,300 | SH | DFND | 11 | 0 | 2,300 | 0 | |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | 23,438 | 476 | SH | DFND | 11,15 | 0 | 476 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 165,814 | 14,739 | SH | DFND | 3,15 | 0 | 14,739 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 56,138 | 4,990 | SH | DFND | 1,15 | 0 | 3,662 | 1,328 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 9,180 | 816 | SH | DFND | 1,13 | 0 | 816 | 0 | |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 1,566,675 | 139,260 | SH | DFND | 15 | 0 | 139,260 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 2,353,434 | 52,171 | SH | DFND | 3,15 | 0 | 52,171 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 5,052 | 112 | SH | DFND | 1 | 0 | 112 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 1,287,891 | 28,550 | SH | DFND | 1,15 | 0 | 18,813 | 9,737 | |
| GITLAB INC | CLASS A COM | 37637K108 | 7,353 | 163 | SH | DFND | 1,20 | 0 | 163 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 156,126 | 3,461 | SH | DFND | 1,13 | 0 | 3,461 | 0 | |
| GITLAB INC | CLASS A COM | 37637K108 | 2,407,927 | 53,379 | SH | DFND | 15 | 0 | 53,379 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 86 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 1,847,830 | 42,893 | SH | DFND | 3,15 | 0 | 42,893 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 2,718,391 | 63,101 | SH | DFND | 1,15 | 0 | 11,214 | 51,887 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 83,403 | 1,936 | SH | DFND | 1,20 | 0 | 1,936 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 137,554 | 3,193 | SH | DFND | 1,13 | 0 | 3,193 | 0 | |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | 3,863,544 | 89,683 | SH | DFND | 15 | 0 | 89,683 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 233,063 | 16,264 | SH | DFND | 3,15 | 0 | 16,264 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 76,694 | 5,352 | SH | DFND | 1 | 0 | 0 | 5,352 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 75,605 | 5,276 | SH | DFND | 1,15 | 0 | 3,816 | 1,460 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 8,698 | 607 | SH | DFND | 1,20 | 0 | 607 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 18,156 | 1,267 | SH | DFND | 1,13 | 0 | 1,267 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 9,496,749 | 662,718 | SH | DFND | 15 | 0 | 662,718 | 0 | |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | 46,773 | 3,264 | SH | DFND | 11,15 | 0 | 3,264 | 0 | |
| GLADSTONE INVT CORP | COM | 376546107 | 734,591 | 51,478 | SH | DFND | 15 | 0 | 51,478 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 60,898 | 5,988 | SH | DFND | 3,15 | 0 | 5,988 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 39,012 | 3,836 | SH | DFND | 1,15 | 0 | 2,758 | 1,078 | |
| GLADSTONE LD CORP | COM | 376549101 | 478 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| GLADSTONE LD CORP | COM | 376549101 | 549,455 | 54,027 | SH | DFND | 15 | 0 | 54,027 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 516 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 2,180,555 | 21,111 | SH | DFND | 3,15 | 0 | 21,111 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 61,397,022 | 594,414 | SH | DFND | 1 | 0 | 581,024 | 13,390 | |
| GLAUKOS CORP | COM | 377322102 | 2,292,522 | 22,195 | SH | DFND | 1,15 | 0 | 6,199 | 15,996 | |
| GLAUKOS CORP | COM | 377322102 | 3,822 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 165,780 | 1,605 | SH | DFND | 1,13 | 0 | 1,605 | 0 | |
| GLAUKOS CORP | COM | 377322102 | 36,949,415 | 357,725 | SH | DFND | 15 | 0 | 357,725 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 270,169 | 42,884 | SH | DFND | 3,15 | 0 | 42,884 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 96,050 | 15,246 | SH | DFND | 1,15 | 0 | 10,889 | 4,357 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 17,665 | 2,804 | SH | DFND | 1,13 | 0 | 2,804 | 0 | |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | 260,077 | 41,282 | SH | DFND | 15 | 0 | 41,282 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 65,580 | 2,428 | SH | DFND | 3,15 | 0 | 2,428 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 48,591 | 1,799 | SH | DFND | 1,15 | 0 | 1,356 | 443 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 8,832 | 327 | SH | DFND | 1,20 | 0 | 327 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 15,288 | 566 | SH | DFND | 1,13 | 0 | 566 | 0 | |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | 619,852 | 22,949 | SH | DFND | 15 | 0 | 22,949 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 395,475 | 16,793 | SH | DFND | 3,15 | 0 | 16,793 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 169,100 | 7,180 | SH | DFND | 1,15 | 0 | 5,479 | 1,701 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 35,372 | 1,502 | SH | DFND | 1,13 | 0 | 1,502 | 0 | |
| GLOBALSTAR INC | COM NEW | 378973507 | 71,875 | 3,052 | SH | DFND | 15 | 0 | 3,052 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 15 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 1,058,510 | 140,200 | SH | DFND | 14 | 0 | 140,200 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 719,047 | 95,238 | SH | DFND | 3,15 | 0 | 95,238 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 553,038 | 73,250 | SH | DFND | 1,15 | 0 | 18,419 | 54,831 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 28,403 | 3,762 | SH | DFND | 1,20 | 0 | 3,762 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 719,394 | 95,284 | SH | DFND | 1,13 | 0 | 95,284 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 18,947,556 | 2,509,610 | SH | DFND | 15 | 0 | 2,509,610 | 0 | |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | 105,058 | 13,915 | SH | DFND | 11,15 | 0 | 13,915 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 226,513 | 2,830 | SH | DFND | 2,15 | 0 | 2,830 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 574,047 | 7,172 | SH | DFND | 14 | 0 | 7,172 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 7,729,703 | 96,573 | SH | DFND | 3,15 | 0 | 96,573 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 16,241,317 | 202,915 | SH | DFND | 1 | 0 | 202,915 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 12,246 | 153 | SH | DFND | 1,2 | 0 | 153 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 133,907 | 1,673 | SH | DFND | 1,4 | 0 | 1,673 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 6,200,299 | 77,465 | SH | DFND | 1,15 | 0 | 30,386 | 47,079 | |
| GLOBAL PMTS INC | COM | 37940X102 | 5,203 | 65 | SH | DFND | 1,5 | 0 | 65 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 2,559,839 | 31,982 | SH | DFND | 1,13 | 0 | 27,335 | 4,647 | |
| GLOBAL PMTS INC | COM | 37940X102 | 200,441,371 | 2,504,265 | SH | DFND | 15 | 0 | 2,504,265 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 3,006,062 | 37,557 | SH | DFND | 5 | 0 | 6,713 | 30,844 | |
| GLOBAL PMTS INC | COM | 37940X102 | 596,378 | 7,451 | SH | DFND | 5,4 | 0 | 7,451 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 107,013 | 1,337 | SH | DFND | 5,11 | 0 | 1,337 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 1,441 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| GLOBAL PMTS INC | COM | 37940X102 | 347,133 | 4,337 | SH | DFND | 11 | 0 | 4,337 | 0 | |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 | 71,494,473 | 80,061,000 | PRN | DFND | 1 | 0 | 77,714,000 | 2,347,000 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 134,313,856 | 2,547,200 | SH | DFND | 1 | 0 | 2,547,200 | 0 | |
| GLOBAL PARTNERS LP | COM UNITS | 37946R109 | 699,042 | 13,257 | SH | DFND | 15 | 0 | 13,257 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 82,037 | 11,838 | SH | DFND | 3,15 | 0 | 11,838 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 49,958 | 7,209 | SH | DFND | 1,15 | 0 | 5,147 | 2,062 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 12,800 | 1,847 | SH | DFND | 1,13 | 0 | 1,847 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 10,348,361 | 1,493,270 | SH | DFND | 15 | 0 | 1,493,270 | 0 | |
| GLOBAL MED REIT INC | COM NEW | 37954A204 | 31,213 | 4,504 | SH | DFND | 11,15 | 0 | 4,504 | 0 | |
| GLOBAL X FDS | GLOBAL X COPPER | 37954Y830 | 59,046,705 | 1,312,149 | SH | DFND | 1 | 0 | 1,312,149 | 0 | |
| GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 84,242,189 | 2,170,631 | SH | DFND | 1 | 0 | 2,170,631 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 118 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 474,698 | 8,043 | SH | DFND | 14 | 0 | 8,043 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 2,792,118 | 47,308 | SH | DFND | 3,15 | 0 | 47,308 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 4,367 | 74 | SH | DFND | 1,16 | 0 | 74 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 4,126,737 | 69,921 | SH | DFND | 1,15 | 0 | 18,056 | 51,865 | |
| GLOBUS MED INC | CL A | 379577208 | 7,791 | 132 | SH | DFND | 1,20 | 0 | 132 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 191,284 | 3,241 | SH | DFND | 1,13 | 0 | 3,241 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 46,792,591 | 792,826 | SH | DFND | 15 | 0 | 792,826 | 0 | |
| GLOBUS MED INC | CL A | 379577208 | 40 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| GLOBE LIFE INC | COM | 37959E102 | 621 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 3,801,037 | 30,582 | SH | DFND | 3,15 | 0 | 30,582 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 298,715,680 | 2,403,377 | SH | DFND | 1 | 0 | 2,403,377 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 9,819 | 79 | SH | DFND | 1,16 | 0 | 79 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 3,727,209 | 29,988 | SH | DFND | 1,15 | 0 | 13,677 | 16,311 | |
| GLOBE LIFE INC | COM | 37959E102 | 243,360 | 1,958 | SH | DFND | 1,5 | 0 | 1,513 | 445 | |
| GLOBE LIFE INC | COM | 37959E102 | 291,336 | 2,344 | SH | DFND | 1,13 | 0 | 2,344 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 170,475,170 | 1,371,592 | SH | DFND | 15 | 0 | 1,371,592 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 5,408,852 | 43,518 | SH | DFND | 5 | 0 | 30,721 | 12,797 | |
| GLOBE LIFE INC | COM | 37959E102 | 183,701 | 1,478 | SH | DFND | 5,2 | 0 | 1,478 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 62,766 | 505 | SH | DFND | 5,16 | 0 | 0 | 505 | |
| GLOBE LIFE INC | COM | 37959E102 | 3,814,460 | 30,690 | SH | DFND | 5,15 | 0 | 30,690 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 129,386 | 1,041 | SH | DFND | 5,11 | 0 | 1,041 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 529,724 | 4,262 | SH | DFND | 5,6 | 0 | 4,262 | 0 | |
| GLOBE LIFE INC | COM | 37959E102 | 2,486 | 20 | SH | DFND | 5,13 | 0 | 20 | 0 | |
| GODADDY INC | CL A | 380237107 | 1,621 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| GODADDY INC | CL A | 380237107 | 6,204,327 | 34,457 | SH | DFND | 14 | 0 | 34,457 | 0 | |
| GODADDY INC | CL A | 380237107 | 9,553,263 | 53,056 | SH | DFND | 3,15 | 0 | 53,056 | 0 | |
| GODADDY INC | CL A | 380237107 | 108,913,982 | 604,876 | SH | DFND | 1 | 0 | 594,320 | 10,556 | |
| GODADDY INC | CL A | 380237107 | 304,121 | 1,689 | SH | DFND | 1,2 | 0 | 1,689 | 0 | |
| GODADDY INC | CL A | 380237107 | 167,456 | 930 | SH | DFND | 1,4 | 0 | 930 | 0 | |
| GODADDY INC | CL A | 380237107 | 39,433 | 219 | SH | DFND | 1,16 | 0 | 219 | 0 | |
| GODADDY INC | CL A | 380237107 | 905,882 | 5,031 | SH | DFND | 1,3 | 0 | 5,031 | 0 | |
| GODADDY INC | CL A | 380237107 | 7,201,860 | 39,997 | SH | DFND | 1,15 | 0 | 8,511 | 31,486 | |
| GODADDY INC | CL A | 380237107 | 769,216 | 4,272 | SH | DFND | 1,5 | 0 | 4,002 | 270 | |
| GODADDY INC | CL A | 380237107 | 3,207,049 | 17,811 | SH | DFND | 1,13 | 0 | 15,244 | 2,567 | |
| GODADDY INC | CL A | 380237107 | 264,127,853 | 1,466,888 | SH | DFND | 15 | 0 | 1,466,888 | 0 | |
| GODADDY INC | CL A | 380237107 | 19,786,073 | 109,886 | SH | DFND | 5 | 0 | 65,241 | 44,645 | |
| GODADDY INC | CL A | 380237107 | 200,407 | 1,113 | SH | DFND | 5,2 | 0 | 1,113 | 0 | |
| GODADDY INC | CL A | 380237107 | 1,035,165 | 5,749 | SH | DFND | 5,4 | 0 | 5,749 | 0 | |
| GODADDY INC | CL A | 380237107 | 155,212 | 862 | SH | DFND | 5,16 | 0 | 0 | 862 | |
| GODADDY INC | CL A | 380237107 | 5,222 | 29 | SH | DFND | 5,3 | 0 | 29 | 0 | |
| GODADDY INC | CL A | 380237107 | 10,454,464 | 58,061 | SH | DFND | 5,15 | 0 | 58,061 | 0 | |
| GODADDY INC | CL A | 380237107 | 325,548 | 1,808 | SH | DFND | 5,11 | 0 | 1,808 | 0 | |
| GODADDY INC | CL A | 380237107 | 821,794 | 4,564 | SH | DFND | 5,6 | 0 | 4,564 | 0 | |
| GODADDY INC | CL A | 380237107 | 1,621 | 9 | SH | DFND | 5,13 | 0 | 9 | 0 | |
| GODADDY INC | CL A | 380237107 | 432,144 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| GODADDY INC | CL A | 380237107 | 37,092 | 206 | SH | DFND | 11,15 | 0 | 206 | 0 | |
| GOGO INC | COM | 38046C109 | 59 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GOGO INC | COM | 38046C109 | 381,298 | 25,974 | SH | DFND | 3,15 | 0 | 25,974 | 0 | |
| GOGO INC | COM | 38046C109 | 365,561 | 24,902 | SH | DFND | 1,15 | 0 | 7,699 | 17,203 | |
| GOGO INC | COM | 38046C109 | 27,628 | 1,882 | SH | DFND | 1,13 | 0 | 1,882 | 0 | |
| GOGO INC | COM | 38046C109 | 6,593,992 | 449,182 | SH | DFND | 15 | 0 | 449,182 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 115,721,849 | 4,888,967 | SH | DFND | 1 | 0 | 4,888,967 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 134,635 | 5,688 | SH | DFND | 1,20 | 0 | 5,688 | 0 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 481,495 | 20,342 | SH | DFND | 5 | 0 | 0 | 20,342 | |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 | 104,976 | 4,435 | SH | DFND | 5,16 | 0 | 0 | 4,435 | |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 | 208,763 | 94,463 | SH | DFND | 15 | 0 | 94,463 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 59 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 102,122 | 3,470 | SH | DFND | 3,15 | 0 | 3,470 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 214,015 | 7,272 | SH | DFND | 1,15 | 0 | 1,600 | 5,672 | |
| GOLDEN ENTMT INC | COM | 381013101 | 17,275 | 587 | SH | DFND | 1,13 | 0 | 587 | 0 | |
| GOLDEN ENTMT INC | COM | 381013101 | 2,443,308 | 83,021 | SH | DFND | 15 | 0 | 83,021 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,522,421 | 3,564 | SH | DFND | 2,15 | 0 | 3,564 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 13,406,908 | 18,943 | SH | DFND | 14 | 0 | 18,943 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 87,558,584 | 123,714 | SH | DFND | 3,15 | 0 | 123,714 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 679,838,569 | 960,563 | SH | DFND | 1 | 0 | 950,085 | 10,478 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 9,974,321 | 14,093 | SH | DFND | 1,2 | 0 | 14,093 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,442,395 | 2,038 | SH | DFND | 1,4 | 0 | 2,038 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 55,205 | 78 | SH | DFND | 1,16 | 0 | 78 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,121,835 | 2,998 | SH | DFND | 1,3 | 0 | 2,998 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 56,467,834 | 79,785 | SH | DFND | 1,15 | 0 | 19,958 | 59,827 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,213,084 | 1,714 | SH | DFND | 1,5 | 0 | 1,511 | 203 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,503,165 | 38,860 | SH | DFND | 1,13 | 0 | 33,082 | 5,778 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,066,770,343 | 1,507,270 | SH | DFND | 15 | 0 | 1,507,270 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 651 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 31,798,500 | 44,929 | SH | DFND | 5 | 0 | 15,258 | 29,671 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 811,789 | 1,147 | SH | DFND | 5,2 | 0 | 1,147 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 4,384,511 | 6,195 | SH | DFND | 5,4 | 0 | 6,195 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 560,538 | 792 | SH | DFND | 5,16 | 0 | 0 | 792 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 944,846 | 1,335 | SH | DFND | 5,11 | 0 | 1,335 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,617,209 | 2,285 | SH | DFND | 5,6 | 0 | 2,285 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 11,324 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,867,854 | 5,465 | SH | DFND | 11 | 0 | 5,465 | 0 | |
| GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 100,143,308 | 723,720 | SH | DFND | 1 | 0 | 723,720 | 0 | |
| GOLDMAN SACHS BDC INC | SHS | 38147U107 | 10,480,703 | 931,618 | SH | DFND | 15 | 0 | 931,618 | 0 | |
| GOLUB CAP BDC INC | COM | 38173M102 | 693,839 | 47,361 | SH | DFND | 15 | 0 | 47,361 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 12,116 | 2,433 | SH | DFND | 1,13 | 0 | 2,433 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 401,901 | 80,703 | SH | DFND | 15 | 0 | 80,703 | 0 | |
| GOODRX HLDGS INC | COM CL A | 38246G108 | 18,302 | 3,675 | SH | DFND | 5 | 0 | 0 | 3,675 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 560 | 54 | SH | DFND | 2,15 | 0 | 54 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,046,354 | 100,902 | SH | DFND | 3,15 | 0 | 100,902 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 1,565,206 | 150,936 | SH | DFND | 1,15 | 0 | 25,274 | 125,662 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 923 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 79,102 | 7,628 | SH | DFND | 1,13 | 0 | 7,628 | 0 | |
| GOODYEAR TIRE & RUBR CO | COM | 382550101 | 18,501,117 | 1,784,100 | SH | DFND | 15 | 0 | 1,784,100 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 106 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 822,978 | 7,800 | SH | DFND | 3,15 | 0 | 7,800 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,007,093 | 9,545 | SH | DFND | 1,15 | 0 | 2,494 | 7,051 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 19,692 | 187 | SH | DFND | 1,20 | 0 | 187 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 71,852 | 681 | SH | DFND | 1,13 | 0 | 681 | 0 | |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | 1,827,328 | 17,319 | SH | DFND | 15 | 0 | 17,319 | 0 | |
| GOPRO INC | CL A | 38268T103 | 369,231 | 487,563 | SH | DFND | 15 | 0 | 487,563 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 287,591 | 7,832 | SH | DFND | 3,15 | 0 | 7,832 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 108,104 | 2,944 | SH | DFND | 1,15 | 0 | 2,159 | 785 | |
| GORMAN RUPP CO | COM | 383082104 | 22,840 | 622 | SH | DFND | 1,13 | 0 | 622 | 0 | |
| GORMAN RUPP CO | COM | 383082104 | 3,020,844 | 82,267 | SH | DFND | 15 | 0 | 82,267 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 88,564 | 72,003 | SH | DFND | 3,15 | 0 | 72,003 | 0 | |
| GOSSAMER BIO INC | COM | 38341P102 | 34,232 | 27,831 | SH | DFND | 1,15 | 0 | 21,345 | 6,486 | |
| GOSSAMER BIO INC | COM | 38341P102 | 171,476 | 139,411 | SH | DFND | 15 | 0 | 139,411 | 0 | |
| GRACO INC | COM | 384109104 | 344 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GRACO INC | COM | 384109104 | 5,463,050 | 63,546 | SH | DFND | 3,15 | 0 | 63,546 | 0 | |
| GRACO INC | COM | 384109104 | 24,759 | 288 | SH | DFND | 1,16 | 0 | 288 | 0 | |
| GRACO INC | COM | 384109104 | 9,071,812 | 105,523 | SH | DFND | 1,15 | 0 | 27,916 | 77,607 | |
| GRACO INC | COM | 384109104 | 48,229 | 561 | SH | DFND | 1,20 | 0 | 561 | 0 | |
| GRACO INC | COM | 384109104 | 12,466 | 145 | SH | DFND | 1,5 | 0 | 145 | 0 | |
| GRACO INC | COM | 384109104 | 2,004,219 | 23,313 | SH | DFND | 1,13 | 0 | 20,144 | 3,169 | |
| GRACO INC | COM | 384109104 | 114,704,355 | 1,334,237 | SH | DFND | 15 | 0 | 1,334,237 | 0 | |
| GRACO INC | COM | 384109104 | 223,522 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| GRAFTECH INTL LTD | COM | 384313508 | 1,439,906 | 1,480,471 | SH | DFND | 15 | 0 | 1,480,471 | 0 | |
| GRAHAM CORP | COM | 384556106 | 168,334 | 3,400 | SH | DFND | 3,15 | 0 | 3,400 | 0 | |
| GRAHAM CORP | COM | 384556106 | 71,790 | 1,450 | SH | DFND | 1,15 | 0 | 1,095 | 355 | |
| GRAHAM CORP | COM | 384556106 | 5,497,739 | 111,043 | SH | DFND | 15 | 0 | 111,043 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 946 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,127,835 | 1,192 | SH | DFND | 3,15 | 0 | 1,192 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 184,503 | 195 | SH | DFND | 1 | 0 | 195 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 1,681,344 | 1,777 | SH | DFND | 1,15 | 0 | 291 | 1,486 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 85,155 | 90 | SH | DFND | 1,13 | 0 | 90 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 24,576,766 | 25,975 | SH | DFND | 15 | 0 | 25,975 | 0 | |
| GRAHAM HLDGS CO | COM CL B | 384637104 | 70,963 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
| GRAIL INC | COM | 384747101 | 467,099 | 9,084 | SH | DFND | 3,15 | 0 | 9,084 | 0 | |
| GRAIL INC | COM | 384747101 | 5,716 | 111 | SH | DFND | 1 | 0 | 111 | 0 | |
| GRAIL INC | COM | 384747101 | 194,213 | 3,777 | SH | DFND | 1,15 | 0 | 2,835 | 942 | |
| GRAIL INC | COM | 384747101 | 5,708 | 111 | SH | DFND | 1,20 | 0 | 111 | 0 | |
| GRAIL INC | COM | 384747101 | 42,576 | 828 | SH | DFND | 1,13 | 0 | 828 | 0 | |
| GRAIL INC | COM | 384747101 | 10,524,234 | 204,672 | SH | DFND | 15 | 0 | 204,672 | 0 | |
| GRAIL INC | COM | 384747101 | 4,525 | 88 | SH | DFND | 10 | 0 | 88 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 627,265 | 603 | SH | DFND | 2,15 | 0 | 603 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,258,690 | 1,210 | SH | DFND | 14 | 0 | 1,210 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 17,652,873 | 16,970 | SH | DFND | 3,15 | 0 | 16,970 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 18,441,728 | 17,728 | SH | DFND | 1 | 0 | 17,728 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 29,127 | 28 | SH | DFND | 1,2 | 0 | 28 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 305,831 | 294 | SH | DFND | 1,4 | 0 | 294 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 143,553 | 138 | SH | DFND | 1,16 | 0 | 138 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 14,034,918 | 13,492 | SH | DFND | 1,15 | 0 | 3,528 | 9,964 | |
| GRAINGER W W INC | COM | 384802104 | 58,253 | 56 | SH | DFND | 1,5 | 0 | 56 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 5,996,984 | 5,765 | SH | DFND | 1,13 | 0 | 4,917 | 848 | |
| GRAINGER W W INC | COM | 384802104 | 428,946,085 | 412,353 | SH | DFND | 15 | 0 | 412,353 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 1,904,679 | 1,831 | SH | DFND | 5 | 0 | 34 | 1,797 | |
| GRAINGER W W INC | COM | 384802104 | 671,995 | 646 | SH | DFND | 5,4 | 0 | 646 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 71,777 | 69 | SH | DFND | 5,16 | 0 | 0 | 69 | |
| GRAINGER W W INC | COM | 384802104 | 1,763,207 | 1,695 | SH | DFND | 5,15 | 0 | 1,695 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 2,080 | 2 | SH | DFND | 5,13 | 0 | 2 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 840,514 | 808 | SH | DFND | 11 | 0 | 808 | 0 | |
| GRAINGER W W INC | COM | 384802104 | 86,340 | 83 | SH | DFND | 11,15 | 0 | 83 | 0 | |
| GRAN TIERRA ENERGY INC | COM | 38500T200 | 765,723 | 160,529 | SH | DFND | 15 | 0 | 160,529 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 378 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 1,935,360 | 10,240 | SH | DFND | 3,15 | 0 | 10,240 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 11,781,504 | 62,336 | SH | DFND | 1 | 0 | 62,336 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 30,429 | 161 | SH | DFND | 1,16 | 0 | 161 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 3,435,075 | 18,175 | SH | DFND | 1,15 | 0 | 4,471 | 13,704 | |
| GRAND CANYON ED INC | COM | 38526M106 | 21,546 | 114 | SH | DFND | 1,20 | 0 | 114 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 648,081 | 3,429 | SH | DFND | 1,11 | 0 | 3,429 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 880,740 | 4,660 | SH | DFND | 1,6 | 0 | 4,660 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 152,901 | 809 | SH | DFND | 1,13 | 0 | 809 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 81,153,387 | 429,383 | SH | DFND | 15 | 0 | 429,383 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 4,683,798 | 24,782 | SH | DFND | 6 | 0 | 24,782 | 0 | |
| GRAND CANYON ED INC | COM | 38526M106 | 1,129,653 | 5,977 | SH | DFND | 6,2 | 0 | 5,977 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 374 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 1,417,892 | 15,163 | SH | DFND | 3,15 | 0 | 15,163 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 1,613,796 | 17,258 | SH | DFND | 1,15 | 0 | 4,804 | 12,454 | |
| GRANITE CONSTR INC | COM | 387328107 | 31,045 | 332 | SH | DFND | 1,20 | 0 | 332 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 114,363 | 1,223 | SH | DFND | 1,13 | 0 | 1,223 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 50,009,803 | 534,807 | SH | DFND | 15 | 0 | 534,807 | 0 | |
| GRANITE CONSTR INC | COM | 387328107 | 85,281 | 912 | SH | DFND | 5 | 0 | 0 | 912 | |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 | 4,843,975 | 3,550,000 | PRN | DFND | 1 | 0 | 3,550,000 | 0 | |
| GRANITE PT MTG TR INC | COM STK | 38741L107 | 435,120 | 176,162 | SH | DFND | 15 | 0 | 176,162 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 51,336 | 8,059 | SH | DFND | 3,15 | 0 | 8,059 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 37,430 | 5,876 | SH | DFND | 1,15 | 0 | 4,059 | 1,817 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 10,039 | 1,576 | SH | DFND | 1,13 | 0 | 1,576 | 0 | |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | 431,058 | 67,670 | SH | DFND | 15 | 0 | 67,670 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 3,624,135 | 71,489 | SH | DFND | 2,15 | 0 | 71,489 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,196,402 | 23,600 | SH | DFND | 1 | 0 | 21,500 | 2,100 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 106,460 | 2,100 | SH | DFND | 1,6 | 0 | 2,100 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 1,460,523 | 28,810 | SH | DFND | 1,13 | 0 | 28,810 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 462,085 | 9,115 | SH | DFND | 15 | 0 | 9,115 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 45,626 | 900 | SH | DFND | 5 | 0 | 900 | 0 | |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | 223,058 | 4,400 | SH | DFND | 11,15 | 0 | 4,400 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 695 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 2,372,545 | 112,603 | SH | DFND | 3,15 | 0 | 112,603 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 11,053,448 | 524,606 | SH | DFND | 1 | 0 | 524,606 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 3,912,046 | 185,669 | SH | DFND | 1,15 | 0 | 48,068 | 137,601 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17,994 | 854 | SH | DFND | 1,20 | 0 | 854 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 563,011 | 26,721 | SH | DFND | 1,11 | 0 | 26,721 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 836,205 | 39,687 | SH | DFND | 1,6 | 0 | 39,687 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 179,053 | 8,498 | SH | DFND | 1,13 | 0 | 8,498 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 20,034,072 | 950,834 | SH | DFND | 15 | 0 | 950,834 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 4,751,475 | 225,509 | SH | DFND | 6 | 0 | 225,509 | 0 | |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 1,178,382 | 55,927 | SH | DFND | 6,2 | 0 | 55,927 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 75,941 | 16,764 | SH | DFND | 3,15 | 0 | 16,764 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 249,150 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| GRAY MEDIA INC | COM | 389375106 | 45,409 | 10,024 | SH | DFND | 1,15 | 0 | 7,065 | 2,959 | |
| GRAY MEDIA INC | COM | 389375106 | 749,285 | 165,405 | SH | DFND | 15 | 0 | 165,405 | 0 | |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | 289,101 | 3,408 | SH | DFND | 15 | 0 | 3,408 | 0 | |
| RITHM PPTY TR INC | COM | 38983D300 | 43,114 | 15,968 | SH | DFND | 3,15 | 0 | 15,968 | 0 | |
| RITHM PPTY TR INC | COM | 38983D300 | 14,450 | 5,352 | SH | DFND | 1,15 | 0 | 3,914 | 1,438 | |
| RITHM PPTY TR INC | COM | 38983D300 | 173,467 | 64,247 | SH | DFND | 15 | 0 | 64,247 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 154,862 | 12,704 | SH | DFND | 3,15 | 0 | 12,704 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 102,225 | 8,386 | SH | DFND | 1,15 | 0 | 6,156 | 2,230 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 24,282 | 1,992 | SH | DFND | 1,13 | 0 | 1,992 | 0 | |
| GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1,469,456 | 120,546 | SH | DFND | 15 | 0 | 120,546 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 111,388 | 1,895 | SH | DFND | 3,15 | 0 | 1,895 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 60,837 | 1,035 | SH | DFND | 1,15 | 0 | 716 | 319 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 16,282 | 277 | SH | DFND | 1,13 | 0 | 277 | 0 | |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | 626,947 | 10,666 | SH | DFND | 15 | 0 | 10,666 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 63 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 591,386 | 9,405 | SH | DFND | 14 | 0 | 9,405 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 729,534 | 11,602 | SH | DFND | 3,15 | 0 | 11,602 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 738,148 | 11,739 | SH | DFND | 1,15 | 0 | 3,062 | 8,677 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 4,024 | 64 | SH | DFND | 1,20 | 0 | 64 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 59,044 | 939 | SH | DFND | 1,13 | 0 | 939 | 0 | |
| GREEN BRICK PARTNERS INC | COM | 392709101 | 14,950,412 | 237,761 | SH | DFND | 15 | 0 | 237,761 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 112,295 | 10,417 | SH | DFND | 3,15 | 0 | 10,417 | 0 | |
| GREEN DOT CORP | CL A | 39304D102 | 66,426 | 6,162 | SH | DFND | 1,15 | 0 | 4,308 | 1,854 | |
| GREEN DOT CORP | CL A | 39304D102 | 2,123,779 | 197,011 | SH | DFND | 15 | 0 | 197,011 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 93,767 | 15,550 | SH | DFND | 3,15 | 0 | 15,550 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 44,049 | 7,305 | SH | DFND | 1,15 | 0 | 5,106 | 2,199 | |
| GREEN PLAINS INC | COM | 393222104 | 350 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| GREEN PLAINS INC | COM | 393222104 | 2,550,714 | 423,004 | SH | DFND | 15 | 0 | 423,004 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 138 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 486,841 | 10,572 | SH | DFND | 3,15 | 0 | 10,572 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 541,041 | 11,749 | SH | DFND | 1,15 | 0 | 2,801 | 8,948 | |
| GREENBRIER COS INC | COM | 393657101 | 1,243 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 42,458 | 922 | SH | DFND | 1,13 | 0 | 922 | 0 | |
| GREENBRIER COS INC | COM | 393657101 | 20,904,167 | 453,945 | SH | DFND | 15 | 0 | 453,945 | 0 | |
| GREIF INC | CL A | 397624107 | 130 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GREIF INC | CL A | 397624107 | 604,082 | 9,295 | SH | DFND | 3,15 | 0 | 9,295 | 0 | |
| GREIF INC | CL A | 397624107 | 118,477 | 1,823 | SH | DFND | 1 | 0 | 1,823 | 0 | |
| GREIF INC | CL A | 397624107 | 895,822 | 13,784 | SH | DFND | 1,15 | 0 | 2,355 | 11,429 | |
| GREIF INC | CL A | 397624107 | 2,080 | 32 | SH | DFND | 1,20 | 0 | 32 | 0 | |
| GREIF INC | CL A | 397624107 | 47,313 | 728 | SH | DFND | 1,13 | 0 | 728 | 0 | |
| GREIF INC | CL A | 397624107 | 6,643,668 | 102,226 | SH | DFND | 15 | 0 | 102,226 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 12 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 225,606 | 19,533 | SH | DFND | 3,15 | 0 | 19,533 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 287,179 | 24,864 | SH | DFND | 1,15 | 0 | 7,258 | 17,606 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 21,009 | 1,819 | SH | DFND | 1,13 | 0 | 1,819 | 0 | |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | 4,805,458 | 416,057 | SH | DFND | 15 | 0 | 416,057 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 35,858 | 976 | SH | DFND | 14 | 0 | 976 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,573,306 | 70,041 | SH | DFND | 3,15 | 0 | 70,041 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 176,819,480 | 4,812,724 | SH | DFND | 1 | 0 | 3,441,015 | 1,371,709 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,728,286 | 47,041 | SH | DFND | 1,2 | 0 | 47,041 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,253,154 | 61,327 | SH | DFND | 1,3 | 0 | 61,327 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 1,500,021 | 40,828 | SH | DFND | 1,15 | 0 | 35,562 | 5,266 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 22,407,616 | 609,897 | SH | DFND | 1,6 | 0 | 609,897 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 2,783,680 | 75,767 | SH | DFND | 1,13 | 0 | 75,767 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 3,326,550 | 90,543 | SH | DFND | 15 | 0 | 90,543 | 0 | |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | 418,322 | 11,386 | SH | DFND | 11,15 | 0 | 11,386 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 110,092 | 8,334 | SH | DFND | 3,15 | 0 | 8,334 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 55,390 | 4,193 | SH | DFND | 1,15 | 0 | 2,958 | 1,235 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 8,151 | 617 | SH | DFND | 1,20 | 0 | 617 | 0 | |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | 8,881,215 | 672,310 | SH | DFND | 15 | 0 | 672,310 | 0 | |
| GRIFFON CORP | COM | 398433102 | 289 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GRIFFON CORP | COM | 398433102 | 166,885 | 2,306 | SH | DFND | 14 | 0 | 2,306 | 0 | |
| GRIFFON CORP | COM | 398433102 | 941,606 | 13,011 | SH | DFND | 3,15 | 0 | 13,011 | 0 | |
| GRIFFON CORP | COM | 398433102 | 14,207,099 | 196,312 | SH | DFND | 1 | 0 | 196,312 | 0 | |
| GRIFFON CORP | COM | 398433102 | 1,124,268 | 15,535 | SH | DFND | 1,15 | 0 | 4,409 | 11,126 | |
| GRIFFON CORP | COM | 398433102 | 8,033 | 111 | SH | DFND | 1,20 | 0 | 111 | 0 | |
| GRIFFON CORP | COM | 398433102 | 753,878 | 10,417 | SH | DFND | 1,11 | 0 | 10,417 | 0 | |
| GRIFFON CORP | COM | 398433102 | 1,089,965 | 15,061 | SH | DFND | 1,6 | 0 | 15,061 | 0 | |
| GRIFFON CORP | COM | 398433102 | 77,002 | 1,064 | SH | DFND | 1,13 | 0 | 1,064 | 0 | |
| GRIFFON CORP | COM | 398433102 | 21,594,195 | 298,386 | SH | DFND | 15 | 0 | 298,386 | 0 | |
| GRIFFON CORP | COM | 398433102 | 76,857 | 1,062 | SH | DFND | 5 | 0 | 0 | 1,062 | |
| GRIFFON CORP | COM | 398433102 | 5,939,695 | 82,074 | SH | DFND | 6 | 0 | 82,074 | 0 | |
| GRIFFON CORP | COM | 398433102 | 1,469,979 | 20,312 | SH | DFND | 6,2 | 0 | 20,312 | 0 | |
| GRINDR INC | COM | 39854F101 | 268,836 | 11,843 | SH | DFND | 3,15 | 0 | 11,843 | 0 | |
| GRINDR INC | COM | 39854F101 | 101,401 | 4,467 | SH | DFND | 1,15 | 0 | 3,618 | 849 | |
| GRINDR INC | COM | 39854F101 | 17,751 | 782 | SH | DFND | 1,13 | 0 | 782 | 0 | |
| GRINDR INC | COM | 39854F101 | 166,505 | 7,335 | SH | DFND | 15 | 0 | 7,335 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 75 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 443,158 | 35,681 | SH | DFND | 3,15 | 0 | 35,681 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 446,847 | 35,978 | SH | DFND | 1,15 | 0 | 8,070 | 27,908 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 36,093 | 2,906 | SH | DFND | 1,13 | 0 | 2,906 | 0 | |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | 10,088,530 | 812,281 | SH | DFND | 15 | 0 | 812,281 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 873 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 316,178 | 724 | SH | DFND | 14 | 0 | 724 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,009,739 | 4,602 | SH | DFND | 3,15 | 0 | 4,602 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 2,144,683 | 4,911 | SH | DFND | 1,15 | 0 | 1,278 | 3,633 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 14,411 | 33 | SH | DFND | 1,20 | 0 | 33 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 160,273 | 367 | SH | DFND | 1,13 | 0 | 367 | 0 | |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | 69,653,498 | 159,496 | SH | DFND | 15 | 0 | 159,496 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 254,220 | 7,600 | SH | DFND | 3,15 | 0 | 7,600 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 113,563 | 3,395 | SH | DFND | 1,15 | 0 | 2,602 | 793 | |
| GROUPON INC | COM NEW | 399473206 | 24,352 | 728 | SH | DFND | 1,13 | 0 | 728 | 0 | |
| GROUPON INC | COM NEW | 399473206 | 5,380,065 | 160,839 | SH | DFND | 15 | 0 | 160,839 | 0 | |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 | 2,019,228 | 40,072 | SH | DFND | 14 | 0 | 40,072 | 0 | |
| GRUPO TELEVISA S A B | SPON ADR REP ORD | 40049J206 | 259,451 | 118,471 | SH | DFND | 14 | 0 | 118,471 | 0 | |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | 1,859,754 | 17,628 | SH | DFND | 14 | 0 | 17,628 | 0 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,674,389 | 7,292 | SH | DFND | 14 | 0 | 7,292 | 0 | |
| GRUPO AEROPUERTO DEL PACIFIC | SPON ADS B | 400506101 | 1,378 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 570,140 | 1,788 | SH | DFND | 14 | 0 | 1,788 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 1,594 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 190,047 | 596 | SH | DFND | 5 | 0 | 0 | 596 | |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 65,315 | 1,539 | SH | DFND | 3,15 | 0 | 1,539 | 0 | |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 40,785 | 961 | SH | DFND | 1,15 | 0 | 683 | 278 | |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 | 200,784 | 4,731 | SH | DFND | 15 | 0 | 4,731 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 1,786,860 | 38,685 | SH | DFND | 14 | 0 | 38,685 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 4,711 | 102 | SH | DFND | 1,20 | 0 | 102 | 0 | |
| GRUPO CIBEST SA | SPON ADS | 40090E106 | 282,359 | 6,113 | SH | DFND | 5 | 0 | 0 | 6,113 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 2,342,737 | 45,018 | SH | DFND | 3,15 | 0 | 45,018 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 173,738,090 | 3,338,549 | SH | DFND | 1 | 0 | 3,157,557 | 180,992 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 1,040,488 | 19,994 | SH | DFND | 1,2 | 0 | 19,994 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 907,838 | 17,445 | SH | DFND | 1,15 | 0 | 13,321 | 4,124 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 4,580 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 162,781 | 3,128 | SH | DFND | 1,13 | 0 | 3,128 | 0 | |
| GUARDANT HEALTH INC | COM | 40131M109 | 6,987,879 | 134,279 | SH | DFND | 15 | 0 | 134,279 | 0 | |
| GUESS INC | COM | 401617105 | 48 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| GUESS INC | COM | 401617105 | 82,430 | 6,818 | SH | DFND | 1,15 | 0 | 0 | 6,818 | |
| GUESS INC | COM | 401617105 | 641 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| GUESS INC | COM | 401617105 | 11,981 | 991 | SH | DFND | 1,13 | 0 | 991 | 0 | |
| GUESS INC | COM | 401617105 | 5,489,597 | 454,061 | SH | DFND | 15 | 0 | 454,061 | 0 | |
| GUGGENHEIM TAXABLE MUNICP BO | COM | 401664107 | 3,447,514 | 229,223 | SH | DFND | 15 | 0 | 229,223 | 0 | |
| GUGGENHEIM ACTIVE ALLOC FD | COMMON STOCK | 40170T106 | 944,484 | 60,389 | SH | DFND | 14 | 0 | 60,389 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,648 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 7,553,001 | 32,079 | SH | DFND | 3,15 | 0 | 32,079 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 156,545,944 | 664,880 | SH | DFND | 1 | 0 | 653,242 | 11,638 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 303,024 | 1,287 | SH | DFND | 1,2 | 0 | 1,287 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 26,135 | 111 | SH | DFND | 1,16 | 0 | 111 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 1,333,589 | 5,664 | SH | DFND | 1,3 | 0 | 5,664 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 12,459,308 | 52,917 | SH | DFND | 1,15 | 0 | 12,186 | 40,731 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 131,852 | 560 | SH | DFND | 1,20 | 0 | 560 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 528,350 | 2,244 | SH | DFND | 1,13 | 0 | 2,244 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 147,150,364 | 624,975 | SH | DFND | 15 | 0 | 624,975 | 0 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 643,249 | 2,732 | SH | DFND | 5 | 0 | 2,495 | 237 | |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 9,418 | 40 | SH | DFND | 5,3 | 0 | 40 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 1,155,722 | 5,745 | SH | DFND | 3,15 | 0 | 5,745 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 435,131 | 2,163 | SH | DFND | 1,15 | 0 | 1,713 | 450 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 7,041 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 86,503 | 430 | SH | DFND | 1,13 | 0 | 430 | 0 | |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | 9,527,612 | 47,361 | SH | DFND | 15 | 0 | 47,361 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 616 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 303,170 | 7,380 | SH | DFND | 14 | 0 | 7,380 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 2,412,669 | 58,731 | SH | DFND | 3,15 | 0 | 58,731 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 1,832,784 | 44,615 | SH | DFND | 1 | 0 | 44,615 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 4,088,733 | 99,531 | SH | DFND | 1,15 | 0 | 26,199 | 73,332 | |
| HF SINCLAIR CORP | COM | 403949100 | 158,199 | 3,851 | SH | DFND | 1,20 | 0 | 3,851 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 185,271 | 4,510 | SH | DFND | 1,13 | 0 | 4,510 | 0 | |
| HF SINCLAIR CORP | COM | 403949100 | 30,167,180 | 734,352 | SH | DFND | 15 | 0 | 734,352 | 0 | |
| HBT FINL INC. | COM | 404111106 | 46,966 | 1,863 | SH | DFND | 3,15 | 0 | 1,863 | 0 | |
| HBT FINL INC. | COM | 404111106 | 35,496 | 1,408 | SH | DFND | 1,15 | 0 | 941 | 467 | |
| HBT FINL INC. | COM | 404111106 | 10,613 | 421 | SH | DFND | 1,13 | 0 | 421 | 0 | |
| HBT FINL INC. | COM | 404111106 | 326,217 | 12,940 | SH | DFND | 15 | 0 | 12,940 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 2,299 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 7,143,283 | 18,646 | SH | DFND | 14 | 0 | 18,646 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 27,099,345 | 70,737 | SH | DFND | 3,15 | 0 | 70,737 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 42,830,151 | 111,799 | SH | DFND | 1 | 0 | 111,799 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 127,955 | 334 | SH | DFND | 1,2 | 0 | 334 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 446,695 | 1,166 | SH | DFND | 1,4 | 0 | 1,166 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 73,172 | 191 | SH | DFND | 1,16 | 0 | 191 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 18,454,310 | 48,171 | SH | DFND | 1,15 | 0 | 12,947 | 35,224 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 278,131 | 726 | SH | DFND | 1,5 | 0 | 629 | 97 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 9,006,298 | 23,509 | SH | DFND | 1,13 | 0 | 20,027 | 3,482 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 290,231,197 | 757,586 | SH | DFND | 15 | 0 | 757,586 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 8,589,485 | 22,421 | SH | DFND | 5 | 0 | 6,911 | 15,510 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 216,452 | 565 | SH | DFND | 5,2 | 0 | 565 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,454,631 | 3,797 | SH | DFND | 5,4 | 0 | 3,797 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 148,260 | 387 | SH | DFND | 5,16 | 0 | 0 | 387 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 9,474,063 | 24,730 | SH | DFND | 5,15 | 0 | 24,730 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 197,297 | 515 | SH | DFND | 5,11 | 0 | 515 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 233,308 | 609 | SH | DFND | 5,6 | 0 | 609 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,916 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| HCA HEALTHCARE INC | COM | 40412C101 | 1,225,920 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 124,205,400 | 1,620,000 | SH | DFND | 4 | 0 | 1,620,000 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 951,015 | 12,404 | SH | DFND | 14 | 0 | 12,404 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 125,388,800 | 1,635,435 | SH | DFND | 1 | 0 | 1,540,679 | 94,756 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 2,651,095 | 34,578 | SH | DFND | 1,2 | 0 | 34,578 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 20,662,948 | 269,505 | SH | DFND | 1,3 | 0 | 269,505 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 137,393 | 1,792 | SH | DFND | 1,15 | 0 | 1,792 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 187,378 | 2,444 | SH | DFND | 1,20 | 0 | 2,444 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 83,578,274 | 1,090,104 | SH | DFND | 1,6 | 0 | 1,090,104 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 7,019,522 | 91,555 | SH | DFND | 15 | 0 | 91,555 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 61 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 99,875,249 | 1,302,664 | SH | DFND | 6 | 0 | 1,302,664 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 1,924,417 | 25,100 | SH | DFND | 6,4 | 0 | 25,100 | 0 | |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | 10,475,192 | 136,627 | SH | DFND | 6,9 | 0 | 0 | 136,627 | |
| HCI GROUP INC | COM | 40416E103 | 172,443 | 1,133 | SH | DFND | 14 | 0 | 1,133 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 393,894 | 2,588 | SH | DFND | 3,15 | 0 | 2,588 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 540,767 | 3,553 | SH | DFND | 1,15 | 0 | 936 | 2,617 | |
| HCI GROUP INC | COM | 40416E103 | 37,441 | 246 | SH | DFND | 1,13 | 0 | 246 | 0 | |
| HCI GROUP INC | COM | 40416E103 | 9,287,244 | 61,020 | SH | DFND | 15 | 0 | 61,020 | 0 | |
| HF FOODS GROUP INC | COM | 40417F109 | 23,039 | 7,245 | SH | DFND | 3,15 | 0 | 7,245 | 0 | |
| HF FOODS GROUP INC | COM | 40417F109 | 13,801 | 4,340 | SH | DFND | 1,15 | 0 | 3,079 | 1,261 | |
| HF FOODS GROUP INC | COM | 40417F109 | 14,262 | 4,485 | SH | DFND | 15 | 0 | 4,485 | 0 | |
| HNI CORP | COM | 404251100 | 246 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| HNI CORP | COM | 404251100 | 796,273 | 16,191 | SH | DFND | 3,15 | 0 | 16,191 | 0 | |
| HNI CORP | COM | 404251100 | 886,371 | 18,023 | SH | DFND | 1,15 | 0 | 4,744 | 13,279 | |
| HNI CORP | COM | 404251100 | 6,344 | 129 | SH | DFND | 1,20 | 0 | 129 | 0 | |
| HNI CORP | COM | 404251100 | 64,918 | 1,320 | SH | DFND | 1,13 | 0 | 1,320 | 0 | |
| HNI CORP | COM | 404251100 | 12,822,111 | 260,718 | SH | DFND | 15 | 0 | 260,718 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 69,422 | 1,142 | SH | DFND | 1 | 0 | 1,142 | 0 | |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 359,287 | 5,910 | SH | DFND | 1,20 | 0 | 5,910 | 0 | |
| HP INC | COM | 40434L105 | 272,387 | 11,136 | SH | DFND | 2,15 | 0 | 11,136 | 0 | |
| HP INC | COM | 40434L105 | 1,500,572 | 61,348 | SH | DFND | 14 | 0 | 61,348 | 0 | |
| HP INC | COM | 40434L105 | 8,713,068 | 356,217 | SH | DFND | 3,15 | 0 | 356,217 | 0 | |
| HP INC | COM | 40434L105 | 17,307,889 | 707,600 | SH | DFND | 1 | 0 | 707,600 | 0 | |
| HP INC | COM | 40434L105 | 79,324 | 3,243 | SH | DFND | 1,2 | 0 | 3,243 | 0 | |
| HP INC | COM | 40434L105 | 151,725 | 6,203 | SH | DFND | 1,4 | 0 | 6,203 | 0 | |
| HP INC | COM | 40434L105 | 7,435,229 | 303,975 | SH | DFND | 1,15 | 0 | 121,994 | 181,981 | |
| HP INC | COM | 40434L105 | 58,533 | 2,393 | SH | DFND | 1,5 | 0 | 1,432 | 961 | |
| HP INC | COM | 40434L105 | 2,842,252 | 116,200 | SH | DFND | 1,13 | 0 | 98,849 | 17,351 | |
| HP INC | COM | 40434L105 | 269,066,482 | 11,000,265 | SH | DFND | 15 | 0 | 11,000,265 | 0 | |
| HP INC | COM | 40434L105 | 6,984,455 | 285,546 | SH | DFND | 5 | 0 | 127,696 | 157,850 | |
| HP INC | COM | 40434L105 | 123,229 | 5,038 | SH | DFND | 5,2 | 0 | 5,038 | 0 | |
| HP INC | COM | 40434L105 | 651,101 | 26,619 | SH | DFND | 5,4 | 0 | 26,619 | 0 | |
| HP INC | COM | 40434L105 | 5,648,426 | 230,925 | SH | DFND | 5,15 | 0 | 230,925 | 0 | |
| HP INC | COM | 40434L105 | 138,835 | 5,676 | SH | DFND | 5,11 | 0 | 5,676 | 0 | |
| HP INC | COM | 40434L105 | 132,206 | 5,405 | SH | DFND | 5,6 | 0 | 5,405 | 0 | |
| HP INC | COM | 40434L105 | 373,920 | 15,287 | SH | DFND | 11 | 0 | 15,287 | 0 | |
| HP INC | COM | 40434L105 | 92,924 | 3,799 | SH | DFND | 11,15 | 0 | 3,799 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 240,219 | 9,450 | SH | DFND | 3,15 | 0 | 9,450 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 87,369 | 3,437 | SH | DFND | 1,15 | 0 | 2,559 | 878 | |
| HACKETT GROUP INC | COM | 404609109 | 18,607 | 732 | SH | DFND | 1,13 | 0 | 732 | 0 | |
| HACKETT GROUP INC | COM | 404609109 | 623,578 | 24,531 | SH | DFND | 15 | 0 | 24,531 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 298 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 1,288,739 | 17,273 | SH | DFND | 3,15 | 0 | 17,273 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 2,066,548 | 27,698 | SH | DFND | 1,15 | 0 | 5,630 | 22,068 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 104,529 | 1,401 | SH | DFND | 1,13 | 0 | 1,401 | 0 | |
| HAEMONETICS CORP MASS | COM | 405024100 | 4,646,263 | 62,274 | SH | DFND | 15 | 0 | 62,274 | 0 | |
| HAEMONETICS CORP MASS | NOTE 2.500% 6/0 | 405024AD2 | 59,380,807 | 59,844,000 | PRN | DFND | 1 | 0 | 57,885,000 | 1,959,000 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 38,973 | 25,640 | SH | DFND | 3,15 | 0 | 25,640 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 16,092 | 10,587 | SH | DFND | 1,15 | 0 | 7,521 | 3,066 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 4,268 | 2,808 | SH | DFND | 1,20 | 0 | 2,808 | 0 | |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | 384,271 | 252,810 | SH | DFND | 15 | 0 | 252,810 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 15,556,485 | 1,500,143 | SH | DFND | 1 | 0 | 1,500,143 | 0 | |
| HALEON PLC | SPON ADS | 405552100 | 87,477 | 8,436 | SH | DFND | 1,20 | 0 | 8,436 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 107,153 | 6,769 | SH | DFND | 3,15 | 0 | 6,769 | 0 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 62,212 | 3,930 | SH | DFND | 1,15 | 0 | 3,058 | 872 | |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | 1,410,089 | 89,077 | SH | DFND | 15 | 0 | 89,077 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 205,369 | 10,077 | SH | DFND | 2,15 | 0 | 10,077 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,037,179 | 50,892 | SH | DFND | 14 | 0 | 50,892 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 6,817,783 | 334,533 | SH | DFND | 3,15 | 0 | 334,533 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 15,907,228 | 780,531 | SH | DFND | 1 | 0 | 780,531 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 118,061 | 5,793 | SH | DFND | 1,4 | 0 | 5,793 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 5,594,188 | 274,494 | SH | DFND | 1,15 | 0 | 108,707 | 165,787 | |
| HALLIBURTON CO | COM | 406216101 | 12,432 | 610 | SH | DFND | 1,5 | 0 | 0 | 610 | |
| HALLIBURTON CO | COM | 406216101 | 2,449,044 | 120,169 | SH | DFND | 1,13 | 0 | 103,830 | 16,339 | |
| HALLIBURTON CO | COM | 406216101 | 206,246,802 | 10,120,059 | SH | DFND | 15 | 0 | 10,120,059 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 2,914,442 | 143,005 | SH | DFND | 5 | 0 | 25,497 | 117,508 | |
| HALLIBURTON CO | COM | 406216101 | 100,107 | 4,912 | SH | DFND | 5,2 | 0 | 4,912 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 702,845 | 34,487 | SH | DFND | 5,4 | 0 | 34,487 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 84,842 | 4,163 | SH | DFND | 5,11 | 0 | 4,163 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 109,441 | 5,370 | SH | DFND | 5,6 | 0 | 5,370 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 1,345 | 66 | SH | DFND | 5,13 | 0 | 66 | 0 | |
| HALLIBURTON CO | COM | 406216101 | 299,015 | 14,672 | SH | DFND | 11 | 0 | 14,672 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 416 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 941,302 | 18,095 | SH | DFND | 14 | 0 | 18,095 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,442,859 | 46,960 | SH | DFND | 3,15 | 0 | 46,960 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 77,830,035 | 1,496,156 | SH | DFND | 1 | 0 | 1,461,112 | 35,044 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 3,983,432 | 76,575 | SH | DFND | 1,15 | 0 | 17,337 | 59,238 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 13,629 | 262 | SH | DFND | 1,20 | 0 | 262 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 180,978 | 3,479 | SH | DFND | 1,13 | 0 | 3,479 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 92,068,793 | 1,769,873 | SH | DFND | 15 | 0 | 1,769,873 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 30,796 | 592 | SH | DFND | 5 | 0 | 0 | 592 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 2,253,923 | 43,328 | SH | DFND | 6 | 0 | 43,328 | 0 | |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | 549,383 | 10,561 | SH | DFND | 6,2 | 0 | 10,561 | 0 | |
| HALOZYME THERAPEUTICS INC | NOTE 1.000% 8/1 | 40637HAF6 | 7,400,250 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 142 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 2,513,534 | 17,686 | SH | DFND | 3,15 | 0 | 17,686 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 114,148,226 | 803,182 | SH | DFND | 1 | 0 | 790,389 | 12,793 | |
| HAMILTON LANE INC | CL A | 407497106 | 31,551 | 222 | SH | DFND | 1,16 | 0 | 222 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 3,879,876 | 27,300 | SH | DFND | 1,15 | 0 | 6,117 | 21,183 | |
| HAMILTON LANE INC | CL A | 407497106 | 94,788 | 667 | SH | DFND | 1,20 | 0 | 667 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 164,149 | 1,155 | SH | DFND | 1,13 | 0 | 1,155 | 0 | |
| HAMILTON LANE INC | CL A | 407497106 | 82,379,290 | 579,646 | SH | DFND | 15 | 0 | 579,646 | 0 | |
| HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 498,572 | 14,076 | SH | DFND | 14 | 0 | 14,076 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 115 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 1,875,143 | 32,668 | SH | DFND | 3,15 | 0 | 32,668 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 239,473 | 4,172 | SH | DFND | 1 | 0 | 4,172 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 2,635,980 | 45,923 | SH | DFND | 1,15 | 0 | 8,224 | 37,699 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 27,609 | 481 | SH | DFND | 1,20 | 0 | 481 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 139,195 | 2,425 | SH | DFND | 1,13 | 0 | 2,425 | 0 | |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | 8,684,046 | 151,290 | SH | DFND | 15 | 0 | 151,290 | 0 | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 1,229,327 | 93,343 | SH | DFND | 14 | 0 | 93,343 | 0 | |
| HANCOCK JOHN PREM DIVID FD | COM SH BEN INT | 41013T105 | 7,824,402 | 594,108 | SH | DFND | 15 | 0 | 594,108 | 0 | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 1,245,845 | 53,264 | SH | DFND | 14 | 0 | 53,264 | 0 | |
| HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 11,516,371 | 492,363 | SH | DFND | 15 | 0 | 492,363 | 0 | |
| HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 3,133,800 | 195,985 | SH | DFND | 15 | 0 | 195,985 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41013X106 | 2,518,833 | 159,319 | SH | DFND | 15 | 0 | 159,319 | 0 | |
| HANCOCK JOHN INVT TR II | COM | 410142103 | 1,045,021 | 75,480 | SH | DFND | 14 | 0 | 75,480 | 0 | |
| HANCOCK JOHN PFD INCOME FD I | COM | 41021P103 | 3,364,790 | 235,960 | SH | DFND | 15 | 0 | 235,960 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 169 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 552,925 | 120,726 | SH | DFND | 3,15 | 0 | 120,726 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 638,557 | 139,423 | SH | DFND | 1,15 | 0 | 38,697 | 100,726 | |
| HANESBRANDS INC | COM | 410345102 | 8,917 | 1,947 | SH | DFND | 1,20 | 0 | 1,947 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 47,765 | 10,429 | SH | DFND | 1,13 | 0 | 10,429 | 0 | |
| HANESBRANDS INC | COM | 410345102 | 11,297,788 | 2,466,766 | SH | DFND | 15 | 0 | 2,466,766 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 49 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 148,623 | 6,022 | SH | DFND | 3,15 | 0 | 6,022 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 272,739 | 11,051 | SH | DFND | 1,15 | 0 | 2,469 | 8,582 | |
| HANMI FINL CORP | COM NEW | 410495204 | 10,662 | 432 | SH | DFND | 1,20 | 0 | 432 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 22,138 | 897 | SH | DFND | 1,13 | 0 | 897 | 0 | |
| HANMI FINL CORP | COM NEW | 410495204 | 9,074,811 | 367,699 | SH | DFND | 15 | 0 | 367,699 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 510 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,075,394 | 40,037 | SH | DFND | 3,15 | 0 | 40,037 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 1,227,287 | 45,692 | SH | DFND | 1,15 | 0 | 11,376 | 34,316 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 6,258 | 233 | SH | DFND | 1,20 | 0 | 233 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 92,989 | 3,462 | SH | DFND | 1,13 | 0 | 3,462 | 0 | |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | 32,676,506 | 1,216,549 | SH | DFND | 15 | 0 | 1,216,549 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 679 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 1,173,632 | 6,909 | SH | DFND | 14 | 0 | 6,909 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 2,299,870 | 13,539 | SH | DFND | 3,15 | 0 | 13,539 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 4,247 | 25 | SH | DFND | 1,16 | 0 | 25 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 3,788,441 | 22,302 | SH | DFND | 1,15 | 0 | 5,798 | 16,504 | |
| HANOVER INS GROUP INC | COM | 410867105 | 23,612 | 139 | SH | DFND | 1,20 | 0 | 139 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 172,418 | 1,015 | SH | DFND | 1,13 | 0 | 1,015 | 0 | |
| HANOVER INS GROUP INC | COM | 410867105 | 40,692,528 | 239,551 | SH | DFND | 15 | 0 | 239,551 | 0 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 103,964 | 8,901 | SH | DFND | 3,15 | 0 | 8,901 | 0 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 52,712 | 4,513 | SH | DFND | 1,15 | 0 | 3,206 | 1,307 | |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 | 667,781 | 57,173 | SH | DFND | 15 | 0 | 57,173 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 401 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,040,217 | 44,077 | SH | DFND | 3,15 | 0 | 44,077 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 1,617,733 | 68,548 | SH | DFND | 1,15 | 0 | 18,301 | 50,247 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 36,478 | 1,546 | SH | DFND | 1,20 | 0 | 1,546 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 78,092 | 3,309 | SH | DFND | 1,13 | 0 | 3,309 | 0 | |
| HARLEY DAVIDSON INC | COM | 412822108 | 8,286,054 | 351,104 | SH | DFND | 15 | 0 | 351,104 | 0 | |
| HARMONIC INC | COM | 413160102 | 85 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| HARMONIC INC | COM | 413160102 | 387,124 | 40,879 | SH | DFND | 3,15 | 0 | 40,879 | 0 | |
| HARMONIC INC | COM | 413160102 | 37,355,163 | 3,944,579 | SH | DFND | 1 | 0 | 3,944,579 | 0 | |
| HARMONIC INC | COM | 413160102 | 399,037 | 42,137 | SH | DFND | 1,15 | 0 | 10,067 | 32,070 | |
| HARMONIC INC | COM | 413160102 | 31,033 | 3,277 | SH | DFND | 1,13 | 0 | 3,277 | 0 | |
| HARMONIC INC | COM | 413160102 | 3,916,707 | 413,591 | SH | DFND | 15 | 0 | 413,591 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 95 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 801,155 | 25,353 | SH | DFND | 14 | 0 | 25,353 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 394,273 | 12,477 | SH | DFND | 3,15 | 0 | 12,477 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 492,644 | 15,590 | SH | DFND | 1,15 | 0 | 4,679 | 10,911 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 158 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 37,256 | 1,179 | SH | DFND | 1,13 | 0 | 1,179 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 10,920,454 | 345,584 | SH | DFND | 15 | 0 | 345,584 | 0 | |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | 23,890 | 756 | SH | DFND | 5 | 0 | 0 | 756 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 66,553,583 | 4,764,036 | SH | DFND | 1 | 0 | 4,764,036 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 37,831 | 2,708 | SH | DFND | 1,2 | 0 | 2,708 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 7,614 | 545 | SH | DFND | 1,20 | 0 | 545 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 16,415 | 1,175 | SH | DFND | 1,5 | 0 | 1,175 | 0 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 328,896 | 23,543 | SH | DFND | 5 | 0 | 0 | 23,543 | |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 | 53,603 | 3,837 | SH | DFND | 5,16 | 0 | 0 | 3,837 | |
| HARROW INC | COM | 415858109 | 236,319 | 7,738 | SH | DFND | 3,15 | 0 | 7,738 | 0 | |
| HARROW INC | COM | 415858109 | 140,942 | 4,615 | SH | DFND | 1,15 | 0 | 3,547 | 1,068 | |
| HARROW INC | COM | 415858109 | 27,242 | 892 | SH | DFND | 1,13 | 0 | 892 | 0 | |
| HARROW INC | COM | 415858109 | 4,205,450 | 137,703 | SH | DFND | 15 | 0 | 137,703 | 0 | |
| ENVIRI CORP | COM | 415864107 | 43 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ENVIRI CORP | COM | 415864107 | 134,384 | 15,482 | SH | DFND | 3,15 | 0 | 15,482 | 0 | |
| ENVIRI CORP | COM | 415864107 | 253,230 | 29,174 | SH | DFND | 1,15 | 0 | 6,363 | 22,811 | |
| ENVIRI CORP | COM | 415864107 | 391 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| ENVIRI CORP | COM | 415864107 | 20,632 | 2,377 | SH | DFND | 1,13 | 0 | 2,377 | 0 | |
| ENVIRI CORP | COM | 415864107 | 7,488,870 | 862,773 | SH | DFND | 15 | 0 | 862,773 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 421,462 | 3,322 | SH | DFND | 2,15 | 0 | 3,322 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 384,289 | 3,029 | SH | DFND | 4 | 0 | 3,029 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,957,350 | 15,428 | SH | DFND | 14 | 0 | 15,428 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 13,940,095 | 109,877 | SH | DFND | 3,15 | 0 | 109,877 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 300,895,772 | 2,371,686 | SH | DFND | 1 | 0 | 2,371,686 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 119,131 | 939 | SH | DFND | 1,2 | 0 | 939 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 241,560 | 1,904 | SH | DFND | 1,4 | 0 | 1,904 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 32,098 | 253 | SH | DFND | 1,16 | 0 | 253 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 763,504 | 6,018 | SH | DFND | 1,3 | 0 | 6,018 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 11,869,830 | 93,559 | SH | DFND | 1,15 | 0 | 37,643 | 55,916 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 407,760 | 3,214 | SH | DFND | 1,5 | 0 | 2,840 | 374 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 4,674,145 | 36,842 | SH | DFND | 1,13 | 0 | 31,513 | 5,329 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 249,609,240 | 1,967,441 | SH | DFND | 15 | 0 | 1,967,441 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 107 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 15,594,353 | 122,916 | SH | DFND | 5 | 0 | 68,280 | 54,636 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 267,949 | 2,112 | SH | DFND | 5,2 | 0 | 2,112 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,588,032 | 12,517 | SH | DFND | 5,4 | 0 | 12,517 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 229,000 | 1,805 | SH | DFND | 5,16 | 0 | 0 | 1,805 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 8,795,897 | 69,330 | SH | DFND | 5,15 | 0 | 69,330 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 389,491 | 3,070 | SH | DFND | 5,11 | 0 | 3,070 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 543,257 | 4,282 | SH | DFND | 5,6 | 0 | 4,282 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 1,269 | 10 | SH | DFND | 5,13 | 0 | 10 | 0 | |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | 623,820 | 4,917 | SH | DFND | 11 | 0 | 4,917 | 0 | |
| HASBRO INC | COM | 418056107 | 113,461 | 1,537 | SH | DFND | 2,15 | 0 | 1,537 | 0 | |
| HASBRO INC | COM | 418056107 | 87,920 | 1,191 | SH | DFND | 14 | 0 | 1,191 | 0 | |
| HASBRO INC | COM | 418056107 | 3,779,805 | 51,203 | SH | DFND | 3,15 | 0 | 51,203 | 0 | |
| HASBRO INC | COM | 418056107 | 17,243,595 | 233,590 | SH | DFND | 1 | 0 | 233,590 | 0 | |
| HASBRO INC | COM | 418056107 | 3,322 | 45 | SH | DFND | 1,16 | 0 | 45 | 0 | |
| HASBRO INC | COM | 418056107 | 3,469,171 | 46,995 | SH | DFND | 1,15 | 0 | 21,552 | 25,443 | |
| HASBRO INC | COM | 418056107 | 379,804 | 5,145 | SH | DFND | 1,5 | 0 | 4,518 | 627 | |
| HASBRO INC | COM | 418056107 | 279,261 | 3,783 | SH | DFND | 1,13 | 0 | 3,783 | 0 | |
| HASBRO INC | COM | 418056107 | 165,917,389 | 2,247,594 | SH | DFND | 15 | 0 | 2,247,594 | 0 | |
| HASBRO INC | COM | 418056107 | 1,375,488 | 18,633 | SH | DFND | 5 | 0 | 10,522 | 8,111 | |
| HASBRO INC | COM | 418056107 | 120,253 | 1,629 | SH | DFND | 5,16 | 0 | 0 | 1,629 | |
| HASBRO INC | COM | 418056107 | 1,911,569 | 25,895 | SH | DFND | 5,15 | 0 | 25,895 | 0 | |
| HASBRO INC | COM | 418056107 | 31,078 | 421 | SH | DFND | 11,15 | 0 | 421 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 61,884 | 3,041 | SH | DFND | 3,15 | 0 | 3,041 | 0 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 32,214 | 1,583 | SH | DFND | 1,15 | 0 | 1,084 | 499 | |
| HAVERTY FURNITURE COS INC | COM | 419596101 | 729,161 | 35,831 | SH | DFND | 15 | 0 | 35,831 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 605,081 | 56,922 | SH | DFND | 3,15 | 0 | 56,922 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 230,023 | 21,639 | SH | DFND | 1,15 | 0 | 15,646 | 5,993 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 5,028 | 473 | SH | DFND | 1,20 | 0 | 473 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 272,670 | 25,651 | SH | DFND | 1,13 | 0 | 25,651 | 0 | |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 1,530,274 | 143,958 | SH | DFND | 15 | 0 | 143,958 | 0 | |
| HAWKINS INC | COM | 420261109 | 919,529 | 6,471 | SH | DFND | 3,15 | 0 | 6,471 | 0 | |
| HAWKINS INC | COM | 420261109 | 1,075,413 | 7,568 | SH | DFND | 1,15 | 0 | 2,143 | 5,425 | |
| HAWKINS INC | COM | 420261109 | 10,089 | 71 | SH | DFND | 1,20 | 0 | 71 | 0 | |
| HAWKINS INC | COM | 420261109 | 79,434 | 559 | SH | DFND | 1,13 | 0 | 559 | 0 | |
| HAWKINS INC | COM | 420261109 | 38,037,328 | 267,680 | SH | DFND | 15 | 0 | 267,680 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 166 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 1,377,971 | 99,853 | SH | DFND | 3,15 | 0 | 99,853 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 33,407,275 | 2,420,817 | SH | DFND | 1 | 0 | 2,142,362 | 278,455 | |
| HAYWARD HLDGS INC | COM | 421298100 | 613,396 | 44,449 | SH | DFND | 1,2 | 0 | 44,449 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 1,097,486 | 79,528 | SH | DFND | 1,15 | 0 | 35,532 | 43,996 | |
| HAYWARD HLDGS INC | COM | 421298100 | 78,646 | 5,699 | SH | DFND | 1,13 | 0 | 5,699 | 0 | |
| HAYWARD HLDGS INC | COM | 421298100 | 5,678,714 | 411,501 | SH | DFND | 15 | 0 | 411,501 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 15 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 304,312 | 20,247 | SH | DFND | 14 | 0 | 20,247 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 411,311 | 27,366 | SH | DFND | 3,15 | 0 | 27,366 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 424,793 | 28,263 | SH | DFND | 1,15 | 0 | 7,419 | 20,844 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 32,841 | 2,185 | SH | DFND | 1,13 | 0 | 2,185 | 0 | |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | 10,066,493 | 669,760 | SH | DFND | 15 | 0 | 669,760 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 28 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 251,963 | 9,106 | SH | DFND | 3,15 | 0 | 9,106 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 253,097 | 9,147 | SH | DFND | 1,15 | 0 | 2,212 | 6,935 | |
| HEALTHSTREAM INC | COM | 42222N103 | 7,609 | 275 | SH | DFND | 1,20 | 0 | 275 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 19,950 | 721 | SH | DFND | 1,13 | 0 | 721 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 4,375,485 | 158,131 | SH | DFND | 15 | 0 | 158,131 | 0 | |
| HEALTHSTREAM INC | COM | 42222N103 | 50,415 | 1,822 | SH | DFND | 5 | 0 | 0 | 1,822 | |
| HEALTH CATALYST INC | COM | 42225T107 | 38,209 | 10,135 | SH | DFND | 3,15 | 0 | 10,135 | 0 | |
| HEALTH CATALYST INC | COM | 42225T107 | 27,404 | 7,269 | SH | DFND | 1,15 | 0 | 5,375 | 1,894 | |
| HEALTH CATALYST INC | COM | 42225T107 | 335,394 | 88,964 | SH | DFND | 15 | 0 | 88,964 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 629 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 3,748,418 | 35,781 | SH | DFND | 3,15 | 0 | 35,781 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 225,955,422 | 2,156,886 | SH | DFND | 1 | 0 | 2,117,711 | 39,175 | |
| HEALTHEQUITY INC | COM | 42226A107 | 124,245 | 1,186 | SH | DFND | 1,2 | 0 | 1,186 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 559,104 | 5,337 | SH | DFND | 1,3 | 0 | 5,337 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 5,001,871 | 47,746 | SH | DFND | 1,15 | 0 | 9,681 | 38,065 | |
| HEALTHEQUITY INC | COM | 42226A107 | 16,133 | 154 | SH | DFND | 1,20 | 0 | 154 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 255,195 | 2,436 | SH | DFND | 1,13 | 0 | 2,436 | 0 | |
| HEALTHEQUITY INC | COM | 42226A107 | 12,186,521 | 116,328 | SH | DFND | 15 | 0 | 116,328 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 365 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 84,788 | 5,346 | SH | DFND | 14 | 0 | 5,346 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,525,531 | 159,239 | SH | DFND | 3,15 | 0 | 159,239 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 532,801 | 33,594 | SH | DFND | 1 | 0 | 0 | 33,594 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 3,360,417 | 211,880 | SH | DFND | 1,15 | 0 | 52,693 | 159,187 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 30,229 | 1,906 | SH | DFND | 1,20 | 0 | 1,906 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 2,500,614 | 157,668 | SH | DFND | 1,13 | 0 | 157,668 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 27,158,188 | 1,712,370 | SH | DFND | 15 | 0 | 1,712,370 | 0 | |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | 397,816 | 25,083 | SH | DFND | 11,15 | 0 | 25,083 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 80,309 | 9,295 | SH | DFND | 3,15 | 0 | 9,295 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 143,303 | 16,586 | SH | DFND | 1,15 | 0 | 4,138 | 12,448 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 2,523 | 292 | SH | DFND | 1,20 | 0 | 292 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 14,075 | 1,629 | SH | DFND | 1,13 | 0 | 1,629 | 0 | |
| HEARTLAND EXPRESS INC | COM | 422347104 | 4,940,672 | 571,837 | SH | DFND | 15 | 0 | 571,837 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 142,304 | 8,127 | SH | DFND | 2,15 | 0 | 8,127 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 240,535 | 13,737 | SH | DFND | 4 | 0 | 13,737 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,051,318 | 60,041 | SH | DFND | 14 | 0 | 60,041 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 4,640,203 | 265,003 | SH | DFND | 3,15 | 0 | 265,003 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 89,196,357 | 5,094,024 | SH | DFND | 1 | 0 | 2,388,472 | 2,705,552 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 326,509 | 18,647 | SH | DFND | 1,2 | 0 | 18,647 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 81,299 | 4,643 | SH | DFND | 1,4 | 0 | 4,643 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 1,935,048 | 110,511 | SH | DFND | 1,3 | 0 | 110,511 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 5,796,545 | 331,042 | SH | DFND | 1,15 | 0 | 196,581 | 134,461 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 22,346,647 | 1,276,222 | SH | DFND | 1,6 | 0 | 1,276,222 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 6,934,100 | 396,008 | SH | DFND | 1,13 | 0 | 383,367 | 12,641 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 239,148,463 | 13,657,822 | SH | DFND | 15 | 0 | 13,657,822 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 69,182 | 3,951 | SH | DFND | 5 | 0 | 0 | 3,951 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 199,912 | 11,417 | SH | DFND | 11 | 0 | 11,417 | 0 | |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | 925,018 | 52,828 | SH | DFND | 11,15 | 0 | 52,828 | 0 | |
| HECLA MNG CO | COM | 422704106 | 1,957,933 | 326,867 | SH | DFND | 3,15 | 0 | 326,867 | 0 | |
| HECLA MNG CO | COM | 422704106 | 3,952,633 | 659,872 | SH | DFND | 1 | 0 | 659,872 | 0 | |
| HECLA MNG CO | COM | 422704106 | 469,993 | 78,463 | SH | DFND | 1,15 | 0 | 57,866 | 20,597 | |
| HECLA MNG CO | COM | 422704106 | 101,333 | 16,917 | SH | DFND | 1,13 | 0 | 16,917 | 0 | |
| HECLA MNG CO | COM | 422704106 | 5,915,634 | 987,585 | SH | DFND | 15 | 0 | 987,585 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 329,312 | 1,004 | SH | DFND | 14 | 0 | 1,004 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 5,491,048 | 16,741 | SH | DFND | 3,15 | 0 | 16,741 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 144,236,429 | 439,745 | SH | DFND | 1 | 0 | 430,624 | 9,121 | |
| HEICO CORP NEW | COM | 422806109 | 315,864 | 963 | SH | DFND | 1,2 | 0 | 963 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 95,448 | 291 | SH | DFND | 1,4 | 0 | 291 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 1,424,504 | 4,343 | SH | DFND | 1,3 | 0 | 4,343 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 2,002,768 | 6,106 | SH | DFND | 1,15 | 0 | 2,639 | 3,467 | |
| HEICO CORP NEW | COM | 422806109 | 11,152 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 1,515,688 | 4,621 | SH | DFND | 1,13 | 0 | 3,812 | 809 | |
| HEICO CORP NEW | COM | 422806109 | 136,130,496 | 415,032 | SH | DFND | 15 | 0 | 415,032 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 858,048 | 2,616 | SH | DFND | 5 | 0 | 0 | 2,616 | |
| HEICO CORP NEW | COM | 422806109 | 1,640 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| HEICO CORP NEW | COM | 422806109 | 262,400 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 7,939,485 | 30,684 | SH | DFND | 3,15 | 0 | 30,684 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 128,858 | 498 | SH | DFND | 1,4 | 0 | 498 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 2,728,260 | 10,544 | SH | DFND | 1,15 | 0 | 4,418 | 6,126 | |
| HEICO CORP NEW | CL A | 422806208 | 72,460 | 280 | SH | DFND | 1,20 | 0 | 280 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 2,729,036 | 10,547 | SH | DFND | 1,13 | 0 | 9,181 | 1,366 | |
| HEICO CORP NEW | CL A | 422806208 | 228,988,834 | 884,981 | SH | DFND | 1,13 | 0 | 884,981 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 11,834,449 | 45,737 | SH | DFND | 15 | 0 | 45,737 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 1,285,238,618 | 4,967,106 | SH | DFND | 15 | 0 | 4,967,106 | 0 | |
| HEICO CORP NEW | CL A | 422806208 | 310,500 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 92 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 344,344 | 7,525 | SH | DFND | 3,15 | 0 | 7,525 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 352,672 | 7,707 | SH | DFND | 1,15 | 0 | 1,890 | 5,817 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 27,548 | 602 | SH | DFND | 1,13 | 0 | 602 | 0 | |
| HEIDRICK & STRUGGLES INTL IN | COM | 422819102 | 6,765,158 | 147,840 | SH | DFND | 15 | 0 | 147,840 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 310,341 | 9,300 | SH | DFND | 3,15 | 0 | 9,300 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 141,923 | 4,253 | SH | DFND | 1,15 | 0 | 3,084 | 1,169 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 32,836 | 984 | SH | DFND | 1,13 | 0 | 984 | 0 | |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | 1,361,096 | 40,788 | SH | DFND | 15 | 0 | 40,788 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 94 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 252,258 | 40,426 | SH | DFND | 3,15 | 0 | 40,426 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 13,938,051 | 2,233,662 | SH | DFND | 1 | 0 | 2,233,662 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 340,604 | 54,584 | SH | DFND | 1,15 | 0 | 13,992 | 40,592 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 2,440 | 391 | SH | DFND | 1,20 | 0 | 391 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 26,813 | 4,297 | SH | DFND | 1,13 | 0 | 4,297 | 0 | |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | 5,401,188 | 865,575 | SH | DFND | 15 | 0 | 865,575 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 13,368,960 | 1,584,000 | SH | DFND | 1 | 0 | 1,584,000 | 0 | |
| HELLO GROUP INC | ADS | 423403104 | 75,825 | 8,984 | SH | DFND | 1,11 | 0 | 0 | 8,984 | |
| HELLO GROUP INC | ADS | 423403104 | 1,799,332 | 213,191 | SH | DFND | 15 | 0 | 213,191 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 136 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 556,706 | 36,722 | SH | DFND | 3,15 | 0 | 36,722 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 36,280,457 | 2,393,170 | SH | DFND | 1 | 0 | 2,120,601 | 272,569 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 665,645 | 43,908 | SH | DFND | 1,2 | 0 | 43,908 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 562,648 | 37,114 | SH | DFND | 1,15 | 0 | 8,776 | 28,338 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 1,940 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 44,388 | 2,928 | SH | DFND | 1,13 | 0 | 2,928 | 0 | |
| HELMERICH & PAYNE INC | COM | 423452101 | 6,760,587 | 445,949 | SH | DFND | 15 | 0 | 445,949 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 194,944 | 1,082 | SH | DFND | 2,15 | 0 | 1,082 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,965,846 | 27,562 | SH | DFND | 3,15 | 0 | 27,562 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 15,863,428 | 88,047 | SH | DFND | 1 | 0 | 88,047 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 85,761 | 476 | SH | DFND | 1,4 | 0 | 476 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 28,647 | 159 | SH | DFND | 1,16 | 0 | 159 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 4,865,131 | 27,003 | SH | DFND | 1,15 | 0 | 12,229 | 14,774 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 1,630,178 | 9,048 | SH | DFND | 1,13 | 0 | 7,734 | 1,314 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 268,558,519 | 1,490,584 | SH | DFND | 15 | 0 | 1,490,584 | 0 | |
| HENRY JACK & ASSOC INC | COM | 426281101 | 216,204 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 114,721 | 11,553 | SH | DFND | 3,15 | 0 | 11,553 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 68,557 | 6,904 | SH | DFND | 1,15 | 0 | 4,892 | 2,012 | |
| HERITAGE COMM CORP | COM | 426927109 | 1,430 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 17,139 | 1,726 | SH | DFND | 1,13 | 0 | 1,726 | 0 | |
| HERITAGE COMM CORP | COM | 426927109 | 1,166,269 | 117,449 | SH | DFND | 15 | 0 | 117,449 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 1,635,195 | 12,417 | SH | DFND | 3,15 | 0 | 12,417 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 13,758,313 | 104,475 | SH | DFND | 1,2 | 0 | 104,475 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 616,704 | 4,683 | SH | DFND | 1,15 | 0 | 3,709 | 974 | |
| HERC HLDGS INC | COM | 42704L104 | 132 | 1 | SH | DFND | 1,20 | 0 | 1 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 116,019 | 881 | SH | DFND | 1,13 | 0 | 881 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 1,237,886 | 9,400 | SH | DFND | 15 | 0 | 9,400 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 23,441 | 178 | SH | DFND | 5 | 0 | 0 | 178 | |
| HERC HLDGS INC | COM | 42704L104 | 374,763,929 | 2,845,804 | SH | DFND | 11,6 | 0 | 2,845,804 | 0 | |
| HERC HLDGS INC | COM | 42704L104 | 96,381,146 | 731,879 | SH | DFND | 6 | 0 | 724,598 | 7,281 | |
| HERCULES CAPITAL INC | COM | 427096508 | 1,443,224 | 78,951 | SH | DFND | 15 | 0 | 78,951 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 24 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 301,028 | 12,627 | SH | DFND | 3,15 | 0 | 12,627 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 298,668 | 12,528 | SH | DFND | 1,15 | 0 | 2,797 | 9,731 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 5,245 | 220 | SH | DFND | 1,20 | 0 | 220 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 24,531 | 1,029 | SH | DFND | 1,13 | 0 | 1,029 | 0 | |
| HERITAGE FINL CORP WASH | COM | 42722X106 | 5,931,821 | 248,818 | SH | DFND | 15 | 0 | 248,818 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 189,020 | 7,579 | SH | DFND | 3,15 | 0 | 7,579 | 0 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 76,466 | 3,066 | SH | DFND | 1,15 | 0 | 2,275 | 791 | |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | 10,013,809 | 401,516 | SH | DFND | 15 | 0 | 401,516 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 37,283 | 18,011 | SH | DFND | 3,15 | 0 | 18,011 | 0 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 32,091 | 15,503 | SH | DFND | 1,15 | 0 | 11,456 | 4,047 | |
| HERON THERAPEUTICS INC | COM | 427746102 | 288,904 | 139,567 | SH | DFND | 15 | 0 | 139,567 | 0 | |
| HERSHEY CO | COM | 427866108 | 286,928 | 1,729 | SH | DFND | 2,15 | 0 | 1,729 | 0 | |
| HERSHEY CO | COM | 427866108 | 3,924,718 | 23,650 | SH | DFND | 14 | 0 | 23,650 | 0 | |
| HERSHEY CO | COM | 427866108 | 9,174,546 | 55,285 | SH | DFND | 3,15 | 0 | 55,285 | 0 | |
| HERSHEY CO | COM | 427866108 | 16,841,097 | 101,483 | SH | DFND | 1 | 0 | 101,483 | 0 | |
| HERSHEY CO | COM | 427866108 | 12,114 | 73 | SH | DFND | 1,2 | 0 | 73 | 0 | |
| HERSHEY CO | COM | 427866108 | 160,640 | 968 | SH | DFND | 1,4 | 0 | 968 | 0 | |
| HERSHEY CO | COM | 427866108 | 10,787 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| HERSHEY CO | COM | 427866108 | 7,866,196 | 47,401 | SH | DFND | 1,15 | 0 | 18,199 | 29,202 | |
| HERSHEY CO | COM | 427866108 | 5,642 | 34 | SH | DFND | 1,5 | 0 | 34 | 0 | |
| HERSHEY CO | COM | 427866108 | 3,103,929 | 18,704 | SH | DFND | 1,13 | 0 | 16,013 | 2,691 | |
| HERSHEY CO | COM | 427866108 | 168,517,744 | 1,015,473 | SH | DFND | 15 | 0 | 1,015,473 | 0 | |
| HERSHEY CO | COM | 427866108 | 1,646,058 | 9,919 | SH | DFND | 5 | 0 | 3,643 | 6,276 | |
| HERSHEY CO | COM | 427866108 | 21,408 | 129 | SH | DFND | 5,3 | 0 | 129 | 0 | |
| HERSHEY CO | COM | 427866108 | 369,737 | 2,228 | SH | DFND | 5,15 | 0 | 2,228 | 0 | |
| HERSHEY CO | COM | 427866108 | 434,457 | 2,618 | SH | DFND | 11 | 0 | 2,618 | 0 | |
| HERSHEY CO | COM | 427866108 | 98,740 | 595 | SH | DFND | 11,15 | 0 | 595 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 48 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 360,549 | 52,789 | SH | DFND | 3,15 | 0 | 52,789 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 330,791 | 48,432 | SH | DFND | 1,15 | 0 | 13,065 | 35,367 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 2,582 | 378 | SH | DFND | 1,20 | 0 | 378 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 24,827 | 3,635 | SH | DFND | 1,13 | 0 | 3,635 | 0 | |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 13,029,530 | 1,907,691 | SH | DFND | 15 | 0 | 1,907,691 | 0 | |
| HESS CORP | COM | 42809H107 | 450,532 | 3,252 | SH | DFND | 2,15 | 0 | 3,252 | 0 | |
| HESS CORP | COM | 42809H107 | 160,845 | 1,161 | SH | DFND | 14 | 0 | 1,161 | 0 | |
| HESS CORP | COM | 42809H107 | 15,003,051 | 108,294 | SH | DFND | 3,15 | 0 | 108,294 | 0 | |
| HESS CORP | COM | 42809H107 | 150,379,268 | 1,085,457 | SH | DFND | 1 | 0 | 1,073,706 | 11,751 | |
| HESS CORP | COM | 42809H107 | 259,624 | 1,874 | SH | DFND | 1,4 | 0 | 1,874 | 0 | |
| HESS CORP | COM | 42809H107 | 8,589 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| HESS CORP | COM | 42809H107 | 13,577,890 | 98,007 | SH | DFND | 1,15 | 0 | 44,003 | 54,004 | |
| HESS CORP | COM | 42809H107 | 17,456 | 126 | SH | DFND | 1,5 | 0 | 0 | 126 | |
| HESS CORP | COM | 42809H107 | 5,032,881 | 36,328 | SH | DFND | 1,13 | 0 | 30,882 | 5,446 | |
| HESS CORP | COM | 42809H107 | 211,492,255 | 1,526,579 | SH | DFND | 15 | 0 | 1,526,579 | 0 | |
| HESS CORP | COM | 42809H107 | 3,417,228 | 24,666 | SH | DFND | 5 | 0 | 3,354 | 21,312 | |
| HESS CORP | COM | 42809H107 | 106,953 | 772 | SH | DFND | 5,6 | 0 | 772 | 0 | |
| HESS CORP | COM | 42809H107 | 1,940 | 14 | SH | DFND | 5,13 | 0 | 14 | 0 | |
| HESS CORP | COM | 42809H107 | 667,347 | 4,817 | SH | DFND | 11 | 0 | 4,817 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 2,182,439 | 56,672 | SH | DFND | 14 | 0 | 56,672 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 229,009,728 | 5,946,760 | SH | DFND | 1 | 0 | 5,946,760 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 517,574 | 13,440 | SH | DFND | 1,15 | 0 | 13,440 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 134,708 | 3,498 | SH | DFND | 1,13 | 0 | 3,498 | 0 | |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | 70,781 | 1,838 | SH | DFND | 5 | 0 | 0 | 1,838 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 315,339 | 15,420 | SH | DFND | 2,15 | 0 | 15,420 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,330,150 | 65,044 | SH | DFND | 14 | 0 | 65,044 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 10,196,431 | 498,603 | SH | DFND | 3,15 | 0 | 498,603 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 19,841,507 | 970,245 | SH | DFND | 1 | 0 | 970,245 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 175,461 | 8,580 | SH | DFND | 1,4 | 0 | 8,580 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 8,628,100 | 421,912 | SH | DFND | 1,15 | 0 | 168,156 | 253,756 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 3,315,661 | 162,135 | SH | DFND | 1,13 | 0 | 137,771 | 24,364 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 281,019,871 | 13,741,803 | SH | DFND | 15 | 0 | 13,741,803 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 4,127,976 | 201,857 | SH | DFND | 5 | 0 | 26,774 | 175,083 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 96,381 | 4,713 | SH | DFND | 5,2 | 0 | 4,713 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 439,409 | 21,487 | SH | DFND | 11 | 0 | 21,487 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 107,996 | 5,281 | SH | DFND | 11,15 | 0 | 5,281 | 0 | |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | 7,654,400 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 2,309,142 | 40,877 | SH | DFND | 3,15 | 0 | 40,877 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 2,810,490 | 49,752 | SH | DFND | 1,15 | 0 | 12,995 | 36,757 | |
| HEXCEL CORP NEW | COM | 428291108 | 130,153 | 2,304 | SH | DFND | 1,13 | 0 | 2,304 | 0 | |
| HEXCEL CORP NEW | COM | 428291108 | 33,096,700 | 585,886 | SH | DFND | 15 | 0 | 585,886 | 0 | |
| HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 1,655,559 | 260,718 | SH | DFND | 15 | 0 | 260,718 | 0 | |
| HIGHLAND OPPS & INCOME FD | HIGHLAND INCOME | 43010E404 | 9,074,614 | 1,745,118 | SH | DFND | 15 | 0 | 1,745,118 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 12,328 | 1,258 | SH | DFND | 3,15 | 0 | 1,258 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 16,640 | 1,698 | SH | DFND | 1,15 | 0 | 1,197 | 501 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 6,125 | 625 | SH | DFND | 1,13 | 0 | 625 | 0 | |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | 2,014,449 | 205,556 | SH | DFND | 15 | 0 | 205,556 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 218 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 83,477 | 2,685 | SH | DFND | 14 | 0 | 2,685 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,110,535 | 35,720 | SH | DFND | 3,15 | 0 | 35,720 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 31,612,841 | 1,016,817 | SH | DFND | 1 | 0 | 981,683 | 35,134 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,540,447 | 49,548 | SH | DFND | 1,15 | 0 | 17,088 | 32,460 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 31,681 | 1,019 | SH | DFND | 1,20 | 0 | 1,019 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 1,601,446 | 51,510 | SH | DFND | 1,13 | 0 | 51,510 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 26,609,527 | 855,887 | SH | DFND | 15 | 0 | 855,887 | 0 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 61,900 | 1,991 | SH | DFND | 5 | 0 | 0 | 1,991 | |
| HIGHWOODS PPTYS INC | COM | 431284108 | 236,253 | 7,599 | SH | DFND | 11,15 | 0 | 7,599 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 120 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 525,613 | 26,189 | SH | DFND | 3,15 | 0 | 26,189 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 532,397 | 26,527 | SH | DFND | 1,15 | 0 | 6,381 | 20,146 | |
| HILLENBRAND INC | COM | 431571108 | 4,295 | 214 | SH | DFND | 1,20 | 0 | 214 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 41,786 | 2,082 | SH | DFND | 1,13 | 0 | 2,082 | 0 | |
| HILLENBRAND INC | COM | 431571108 | 5,679,027 | 282,961 | SH | DFND | 15 | 0 | 282,961 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 569,779 | 79,801 | SH | DFND | 3,15 | 0 | 79,801 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 193,308 | 27,074 | SH | DFND | 1,15 | 0 | 20,192 | 6,882 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 2,006 | 281 | SH | DFND | 1,20 | 0 | 281 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 41,541 | 5,818 | SH | DFND | 1,13 | 0 | 5,818 | 0 | |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | 1,980,479 | 277,378 | SH | DFND | 15 | 0 | 277,378 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 91 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 527,210 | 17,371 | SH | DFND | 3,15 | 0 | 17,371 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 525,905 | 17,328 | SH | DFND | 1,15 | 0 | 4,281 | 13,047 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 4,128 | 136 | SH | DFND | 1,20 | 0 | 136 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 44,068 | 1,452 | SH | DFND | 1,13 | 0 | 1,452 | 0 | |
| HILLTOP HOLDINGS INC | COM | 432748101 | 11,805,968 | 388,994 | SH | DFND | 15 | 0 | 388,994 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 166 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 982,724 | 23,663 | SH | DFND | 3,15 | 0 | 23,663 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 1,362,973 | 32,819 | SH | DFND | 1,15 | 0 | 6,979 | 25,840 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 71,930 | 1,732 | SH | DFND | 1,13 | 0 | 1,732 | 0 | |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | 11,708,138 | 281,920 | SH | DFND | 15 | 0 | 281,920 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 100 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 3,632,869 | 72,876 | SH | DFND | 3,15 | 0 | 72,876 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 59,521 | 1,194 | SH | DFND | 1 | 0 | 1,194 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 5,370,789 | 107,739 | SH | DFND | 1,15 | 0 | 21,651 | 86,088 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 14,855 | 298 | SH | DFND | 1,20 | 0 | 298 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 255,082 | 5,117 | SH | DFND | 1,13 | 0 | 5,117 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 117,868,530 | 2,364,464 | SH | DFND | 15 | 0 | 2,364,464 | 0 | |
| HIMS & HERS HEALTH INC | COM CL A | 433000106 | 35,643 | 715 | SH | DFND | 5 | 0 | 0 | 715 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 747,883 | 2,808 | SH | DFND | 2,15 | 0 | 2,808 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,545,358 | 17,066 | SH | DFND | 14 | 0 | 17,066 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 23,800,941 | 89,363 | SH | DFND | 3,15 | 0 | 89,363 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 289,998,364 | 1,088,828 | SH | DFND | 1 | 0 | 1,068,691 | 20,137 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 719,118 | 2,700 | SH | DFND | 1,2 | 0 | 2,700 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 417,088 | 1,566 | SH | DFND | 1,4 | 0 | 1,566 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 3,654,717 | 13,722 | SH | DFND | 1,3 | 0 | 13,722 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 18,232,305 | 68,455 | SH | DFND | 1,15 | 0 | 15,557 | 52,898 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 12,518 | 47 | SH | DFND | 1,5 | 0 | 47 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 15,833,114 | 59,447 | SH | DFND | 1,6 | 0 | 59,447 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 8,214,192 | 30,841 | SH | DFND | 1,13 | 0 | 26,362 | 4,479 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 304,960,099 | 1,145,003 | SH | DFND | 15 | 0 | 1,145,003 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 4,145,582 | 15,565 | SH | DFND | 5 | 0 | 2,304 | 13,261 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,086,667 | 4,080 | SH | DFND | 5,4 | 0 | 4,080 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 111,064 | 417 | SH | DFND | 5,11 | 0 | 417 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 131,572 | 494 | SH | DFND | 5,6 | 0 | 494 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,332 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 1,091,994 | 4,100 | SH | DFND | 11 | 0 | 4,100 | 0 | |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 155,543 | 584 | SH | DFND | 11,15 | 0 | 584 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 68,793 | 277 | SH | DFND | 3,15 | 0 | 277 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 43,461 | 175 | SH | DFND | 1,15 | 0 | 124 | 51 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 5,215 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | 705,066 | 2,839 | SH | DFND | 15 | 0 | 2,839 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 91,499 | 3,276 | SH | DFND | 3,15 | 0 | 3,276 | 0 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 63,317 | 2,267 | SH | DFND | 1,15 | 0 | 1,572 | 695 | |
| HIPPO HLDGS INC | COM NEW | 433539202 | 466,235 | 16,693 | SH | DFND | 15 | 0 | 16,693 | 0 | |
| HIVE DIGITAL TECHNOLOGIES LT | COM NEW | 433921103 | 275,008 | 152,782 | SH | DFND | 15 | 0 | 152,782 | 0 | |
| HOLLEY INC | COM | 43538H103 | 15,356 | 7,678 | SH | DFND | 3,15 | 0 | 7,678 | 0 | |
| HOLLEY INC | COM | 43538H103 | 12,406 | 6,203 | SH | DFND | 1,15 | 0 | 4,418 | 1,785 | |
| HOLLEY INC | COM | 43538H103 | 192,946 | 96,473 | SH | DFND | 15 | 0 | 96,473 | 0 | |
| HOLOGIC INC | COM | 436440101 | 13,553 | 208 | SH | DFND | 2,15 | 0 | 208 | 0 | |
| HOLOGIC INC | COM | 436440101 | 1,061,978 | 16,298 | SH | DFND | 14 | 0 | 16,298 | 0 | |
| HOLOGIC INC | COM | 436440101 | 5,497,745 | 84,373 | SH | DFND | 3,15 | 0 | 84,373 | 0 | |
| HOLOGIC INC | COM | 436440101 | 268,844,947 | 4,125,920 | SH | DFND | 1 | 0 | 4,125,920 | 0 | |
| HOLOGIC INC | COM | 436440101 | 11,598 | 178 | SH | DFND | 1,2 | 0 | 178 | 0 | |
| HOLOGIC INC | COM | 436440101 | 96,893 | 1,487 | SH | DFND | 1,4 | 0 | 1,487 | 0 | |
| HOLOGIC INC | COM | 436440101 | 4,635,417 | 71,139 | SH | DFND | 1,15 | 0 | 28,097 | 43,042 | |
| HOLOGIC INC | COM | 436440101 | 20,525 | 315 | SH | DFND | 1,5 | 0 | 315 | 0 | |
| HOLOGIC INC | COM | 436440101 | 1,941,247 | 29,792 | SH | DFND | 1,13 | 0 | 25,641 | 4,151 | |
| HOLOGIC INC | COM | 436440101 | 261,054,352 | 4,006,359 | SH | DFND | 15 | 0 | 4,006,359 | 0 | |
| HOLOGIC INC | COM | 436440101 | 58,644 | 900 | SH | DFND | 10 | 0 | 900 | 0 | |
| HOLOGIC INC | COM | 436440101 | 12,380 | 190 | SH | DFND | 5,3 | 0 | 190 | 0 | |
| HOLOGIC INC | COM | 436440101 | 236,270 | 3,626 | SH | DFND | 11 | 0 | 3,626 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 114 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 1,997,294 | 70,179 | SH | DFND | 3,15 | 0 | 70,179 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 2,792,381 | 98,116 | SH | DFND | 1,15 | 0 | 17,273 | 80,843 | |
| HOME BANCSHARES INC | COM | 436893200 | 3,871 | 136 | SH | DFND | 1,20 | 0 | 136 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 152,318 | 5,352 | SH | DFND | 1,13 | 0 | 5,352 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 6,779,940 | 238,227 | SH | DFND | 15 | 0 | 238,227 | 0 | |
| HOME BANCSHARES INC | COM | 436893200 | 28 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| HOME BANCORP INC | COM | 43689E107 | 74,408 | 1,437 | SH | DFND | 3,15 | 0 | 1,437 | 0 | |
| HOME BANCORP INC | COM | 43689E107 | 41,217 | 796 | SH | DFND | 1,15 | 0 | 536 | 260 | |
| HOME BANCORP INC | COM | 43689E107 | 148,764 | 2,873 | SH | DFND | 15 | 0 | 2,873 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 4,254,857 | 11,605 | SH | DFND | 2,15 | 0 | 11,605 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 256,648 | 700 | SH | DFND | 4 | 0 | 700 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 12,922,227 | 35,245 | SH | DFND | 14 | 0 | 35,245 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 148,188,189 | 404,179 | SH | DFND | 3,15 | 0 | 404,179 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 51,986,850 | 141,793 | SH | DFND | 1 | 0 | 141,793 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 41,517,214 | 113,237 | SH | DFND | 1,2 | 0 | 113,237 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,442,922 | 6,663 | SH | DFND | 1,4 | 0 | 6,663 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 81,761 | 223 | SH | DFND | 1,16 | 0 | 223 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 114,217,893 | 311,526 | SH | DFND | 1,15 | 0 | 100,480 | 211,046 | |
| HOME DEPOT INC | COM | 437076102 | 650,053 | 1,773 | SH | DFND | 1,5 | 0 | 1,422 | 351 | |
| HOME DEPOT INC | COM | 437076102 | 12,855,498 | 35,063 | SH | DFND | 1,6 | 0 | 31,178 | 3,885 | |
| HOME DEPOT INC | COM | 437076102 | 45,372,067 | 123,751 | SH | DFND | 1,13 | 0 | 105,358 | 18,393 | |
| HOME DEPOT INC | COM | 437076102 | 575,151,834 | 1,568,710 | SH | DFND | 15 | 0 | 1,568,710 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 227 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| HOME DEPOT INC | COM | 437076102 | 35,800,196 | 97,644 | SH | DFND | 5 | 0 | 28,237 | 69,407 | |
| HOME DEPOT INC | COM | 437076102 | 821,640 | 2,241 | SH | DFND | 5,2 | 0 | 2,241 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 5,351,477 | 14,596 | SH | DFND | 5,4 | 0 | 14,596 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 552,160 | 1,506 | SH | DFND | 5,16 | 0 | 0 | 1,506 | |
| HOME DEPOT INC | COM | 437076102 | 27,424,672 | 74,800 | SH | DFND | 5,15 | 0 | 74,800 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 949,598 | 2,590 | SH | DFND | 5,11 | 0 | 2,590 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,228,244 | 3,350 | SH | DFND | 5,6 | 0 | 3,350 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 12,466 | 34 | SH | DFND | 5,13 | 0 | 34 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 6,378,436 | 17,397 | SH | DFND | 11 | 0 | 17,397 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 1,225,311 | 3,342 | SH | DFND | 11,15 | 0 | 3,342 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 44,009,999 | 120,036 | SH | DFND | 6 | 0 | 120,036 | 0 | |
| HOME DEPOT INC | COM | 437076102 | 2,704,703 | 7,377 | SH | DFND | 13 | 0 | 7,377 | 0 | |
| HOMESTREET INC | COM | 43785V102 | 48,333 | 3,698 | SH | DFND | 3,15 | 0 | 3,698 | 0 | |
| HOMESTREET INC | COM | 43785V102 | 27,891 | 2,134 | SH | DFND | 1,15 | 0 | 1,444 | 690 | |
| HOMESTREET INC | COM | 43785V102 | 379 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| HOMESTREET INC | COM | 43785V102 | 764,660 | 58,505 | SH | DFND | 15 | 0 | 58,505 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 105,908 | 2,831 | SH | DFND | 3,15 | 0 | 2,831 | 0 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 74,932 | 2,003 | SH | DFND | 1,15 | 0 | 1,488 | 515 | |
| HOMETRUST BANCSHARES INC | COM | 437872104 | 543,754 | 14,535 | SH | DFND | 15 | 0 | 14,535 | 0 | |
| HONEST CO INC | COM | 438333106 | 135,226 | 26,567 | SH | DFND | 3,15 | 0 | 26,567 | 0 | |
| HONEST CO INC | COM | 438333106 | 58,667 | 11,526 | SH | DFND | 1,15 | 0 | 8,755 | 2,771 | |
| HONEST CO INC | COM | 438333106 | 280,235 | 55,056 | SH | DFND | 15 | 0 | 55,056 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 133,906 | 575 | SH | DFND | 2,15 | 0 | 575 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,657,174 | 7,116 | SH | DFND | 14 | 0 | 7,116 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 60,719,967 | 260,735 | SH | DFND | 3,15 | 0 | 260,735 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 31,244,254 | 134,165 | SH | DFND | 1 | 0 | 134,165 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,000,918 | 4,298 | SH | DFND | 1,4 | 0 | 4,298 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 40,191,129 | 172,583 | SH | DFND | 1,15 | 0 | 47,412 | 125,171 | |
| HONEYWELL INTL INC | COM | 438516106 | 18,763,374 | 80,571 | SH | DFND | 1,13 | 0 | 68,590 | 11,981 | |
| HONEYWELL INTL INC | COM | 438516106 | 1,120,120,895 | 4,809,863 | SH | DFND | 15 | 0 | 4,809,863 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 268 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| HONEYWELL INTL INC | COM | 438516106 | 6,315,938 | 27,121 | SH | DFND | 5 | 0 | 2,846 | 24,275 | |
| HONEYWELL INTL INC | COM | 438516106 | 110,385 | 474 | SH | DFND | 5,2 | 0 | 474 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 121,098 | 520 | SH | DFND | 5,11 | 0 | 520 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 137,865 | 592 | SH | DFND | 5,6 | 0 | 592 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,562 | 11 | SH | DFND | 5,13 | 0 | 11 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 2,642,489 | 11,347 | SH | DFND | 11 | 0 | 11,347 | 0 | |
| HONEYWELL INTL INC | COM | 438516106 | 88,960 | 382 | SH | DFND | 11,15 | 0 | 382 | 0 | |
| HOOKER FURNISHINGS CORPORATI | COM | 439038100 | 181,077 | 17,115 | SH | DFND | 15 | 0 | 17,115 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 86 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 354,712 | 33,058 | SH | DFND | 3,15 | 0 | 33,058 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 500,994 | 46,691 | SH | DFND | 1,15 | 0 | 10,982 | 35,709 | |
| HOPE BANCORP INC | COM | 43940T109 | 5,612 | 523 | SH | DFND | 1,20 | 0 | 523 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 38,403 | 3,579 | SH | DFND | 1,13 | 0 | 3,579 | 0 | |
| HOPE BANCORP INC | COM | 43940T109 | 11,169,039 | 1,040,917 | SH | DFND | 15 | 0 | 1,040,917 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 172 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 658,859 | 15,333 | SH | DFND | 3,15 | 0 | 15,333 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 663,758 | 15,447 | SH | DFND | 1,15 | 0 | 3,791 | 11,656 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 15,426 | 359 | SH | DFND | 1,20 | 0 | 359 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 49,544 | 1,153 | SH | DFND | 1,13 | 0 | 1,153 | 0 | |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | 19,624,872 | 456,711 | SH | DFND | 15 | 0 | 456,711 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 130,238 | 8,468 | SH | DFND | 3,15 | 0 | 8,468 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 76,762 | 4,991 | SH | DFND | 1,15 | 0 | 3,517 | 1,474 | |
| HORIZON BANCORP INC | COM | 440407104 | 7,659 | 498 | SH | DFND | 1,20 | 0 | 498 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 19,932 | 1,296 | SH | DFND | 1,13 | 0 | 1,296 | 0 | |
| HORIZON BANCORP INC | COM | 440407104 | 1,006,252 | 65,426 | SH | DFND | 15 | 0 | 65,426 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 121,303 | 4,010 | SH | DFND | 2,15 | 0 | 4,010 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 3,782,430 | 125,039 | SH | DFND | 3,15 | 0 | 125,039 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 17,440,577 | 576,548 | SH | DFND | 1 | 0 | 576,548 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 58,383 | 1,930 | SH | DFND | 1,4 | 0 | 1,930 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 6,080 | 201 | SH | DFND | 1,16 | 0 | 201 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 2,857,234 | 94,454 | SH | DFND | 1,15 | 0 | 37,307 | 57,147 | |
| HORMEL FOODS CORP | COM | 440452100 | 1,161,661 | 38,402 | SH | DFND | 1,13 | 0 | 33,102 | 5,300 | |
| HORMEL FOODS CORP | COM | 440452100 | 179,505,345 | 5,934,061 | SH | DFND | 15 | 0 | 5,934,061 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 777,425 | 25,700 | SH | DFND | 5 | 0 | 0 | 25,700 | |
| HORMEL FOODS CORP | COM | 440452100 | 3,902 | 129 | SH | DFND | 5,3 | 0 | 129 | 0 | |
| HORMEL FOODS CORP | COM | 440452100 | 160,325 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 124,938 | 8,134 | SH | DFND | 2,15 | 0 | 8,134 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 65,756 | 4,281 | SH | DFND | 14 | 0 | 4,281 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 4,365,128 | 284,188 | SH | DFND | 3,15 | 0 | 284,188 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 51,951,503 | 3,382,259 | SH | DFND | 1 | 0 | 1,155,848 | 2,226,411 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 71,347 | 4,645 | SH | DFND | 1,4 | 0 | 4,645 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,124,864 | 333,650 | SH | DFND | 1,15 | 0 | 199,517 | 134,133 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 22,994 | 1,497 | SH | DFND | 1,5 | 0 | 0 | 1,497 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 167,040 | 10,875 | SH | DFND | 1,6 | 0 | 10,875 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 5,060,966 | 329,490 | SH | DFND | 1,13 | 0 | 329,490 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 280,353,946 | 18,252,210 | SH | DFND | 15 | 0 | 18,252,210 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,988,383 | 129,452 | SH | DFND | 5 | 0 | 35,091 | 94,361 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 95,631 | 6,226 | SH | DFND | 5,2 | 0 | 6,226 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 77,937 | 5,074 | SH | DFND | 5,11 | 0 | 5,074 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 1,260 | 82 | SH | DFND | 5,13 | 0 | 82 | 0 | |
| HOST HOTELS & RESORTS INC | COM | 44107P104 | 800,195 | 52,096 | SH | DFND | 11,15 | 0 | 52,096 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 180 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 253,730 | 1,410 | SH | DFND | 14 | 0 | 1,410 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 3,630,131 | 20,173 | SH | DFND | 3,15 | 0 | 20,173 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 50,926 | 283 | SH | DFND | 1,16 | 0 | 283 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 6,289,432 | 34,951 | SH | DFND | 1,15 | 0 | 8,683 | 26,268 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 582,282 | 3,236 | SH | DFND | 1,20 | 0 | 3,236 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 273,704 | 1,521 | SH | DFND | 1,13 | 0 | 1,521 | 0 | |
| HOULIHAN LOKEY INC | CL A | 441593100 | 141,272,447 | 785,065 | SH | DFND | 15 | 0 | 785,065 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 96,918 | 927 | SH | DFND | 3,15 | 0 | 927 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 58,339 | 558 | SH | DFND | 1,15 | 0 | 377 | 181 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 15,683 | 150 | SH | DFND | 1,13 | 0 | 150 | 0 | |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | 1,445,717 | 13,828 | SH | DFND | 15 | 0 | 13,828 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 702,000 | 10,400 | SH | DFND | 3,15 | 0 | 10,400 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 447,053 | 6,623 | SH | DFND | 1,15 | 0 | 5,021 | 1,602 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,793 | 71 | SH | DFND | 1,20 | 0 | 71 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 62,100 | 920 | SH | DFND | 1,13 | 0 | 920 | 0 | |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | 4,080,848 | 60,457 | SH | DFND | 15 | 0 | 60,457 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 29,206,403 | 156,914 | SH | DFND | 3,15 | 0 | 156,914 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 532,128,844 | 2,858,910 | SH | DFND | 1 | 0 | 2,831,257 | 27,653 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 572,536 | 3,076 | SH | DFND | 1,2 | 0 | 3,076 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 497,339 | 2,672 | SH | DFND | 1,4 | 0 | 2,672 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 2,504,751 | 13,457 | SH | DFND | 1,3 | 0 | 13,457 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 22,157,660 | 119,044 | SH | DFND | 1,15 | 0 | 26,280 | 92,764 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 27,547 | 148 | SH | DFND | 1,5 | 0 | 0 | 148 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 8,994,918 | 48,326 | SH | DFND | 1,13 | 0 | 41,244 | 7,082 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 617,071,205 | 3,315,270 | SH | DFND | 15 | 0 | 3,315,270 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 93 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 5,334,486 | 28,660 | SH | DFND | 5 | 0 | 6,383 | 22,277 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 187,991 | 1,010 | SH | DFND | 5,2 | 0 | 1,010 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,793,921 | 9,638 | SH | DFND | 5,4 | 0 | 9,638 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 206,046 | 1,107 | SH | DFND | 5,11 | 0 | 1,107 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 178,313 | 958 | SH | DFND | 5,6 | 0 | 958 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 2,420 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 1,253,027 | 6,732 | SH | DFND | 11 | 0 | 6,732 | 0 | |
| HOWMET AEROSPACE INC | COM | 443201108 | 76,127 | 409 | SH | DFND | 11,15 | 0 | 409 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 33 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 747,461 | 22,359 | SH | DFND | 3,15 | 0 | 22,359 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 53,548,441 | 1,601,808 | SH | DFND | 1 | 0 | 1,415,704 | 186,104 | |
| HUB GROUP INC | CL A | 443320106 | 988,425 | 29,567 | SH | DFND | 1,2 | 0 | 29,567 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 759,530 | 22,720 | SH | DFND | 1,15 | 0 | 5,434 | 17,286 | |
| HUB GROUP INC | CL A | 443320106 | 2,307 | 69 | SH | DFND | 1,20 | 0 | 69 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 57,132 | 1,709 | SH | DFND | 1,13 | 0 | 1,709 | 0 | |
| HUB GROUP INC | CL A | 443320106 | 6,777,531 | 202,738 | SH | DFND | 15 | 0 | 202,738 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 28,255 | 833 | SH | DFND | 1,15 | 0 | 833 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 45,860 | 1,352 | SH | DFND | 1,20 | 0 | 1,352 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 604,337,240 | 17,816,546 | SH | DFND | 1,6 | 0 | 17,816,546 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 694,817 | 20,484 | SH | DFND | 1,13 | 0 | 20,484 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 4,437,041 | 130,809 | SH | DFND | 15 | 0 | 130,809 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 184,830 | 5,449 | SH | DFND | 5 | 0 | 0 | 5,449 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 84,875,235 | 2,502,218 | SH | DFND | 6 | 0 | 1,830,042 | 672,176 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 3,024,375 | 89,162 | SH | DFND | 6,2 | 0 | 89,162 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 25,788,799 | 760,283 | SH | DFND | 6,16 | 0 | 760,283 | 0 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 7,181,305 | 211,713 | SH | DFND | 6,9 | 0 | 0 | 211,713 | |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | 20,530,691 | 605,268 | SH | DFND | 6,3 | 0 | 605,268 | 0 | |
| HUBBELL INC | COM | 443510607 | 254,031 | 622 | SH | DFND | 2,15 | 0 | 622 | 0 | |
| HUBBELL INC | COM | 443510607 | 8,300,116 | 20,323 | SH | DFND | 3,15 | 0 | 20,323 | 0 | |
| HUBBELL INC | COM | 443510607 | 340,230,700 | 833,062 | SH | DFND | 1 | 0 | 833,062 | 0 | |
| HUBBELL INC | COM | 443510607 | 16,336 | 40 | SH | DFND | 1,2 | 0 | 40 | 0 | |
| HUBBELL INC | COM | 443510607 | 145,394 | 356 | SH | DFND | 1,4 | 0 | 356 | 0 | |
| HUBBELL INC | COM | 443510607 | 26,138 | 64 | SH | DFND | 1,16 | 0 | 64 | 0 | |
| HUBBELL INC | COM | 443510607 | 743,715 | 1,821 | SH | DFND | 1,3 | 0 | 1,821 | 0 | |
| HUBBELL INC | COM | 443510607 | 7,110,010 | 17,409 | SH | DFND | 1,15 | 0 | 6,798 | 10,611 | |
| HUBBELL INC | COM | 443510607 | 7,351 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | |
| HUBBELL INC | COM | 443510607 | 2,768,611 | 6,779 | SH | DFND | 1,13 | 0 | 5,783 | 996 | |
| HUBBELL INC | COM | 443510607 | 262,980,917 | 643,914 | SH | DFND | 15 | 0 | 643,914 | 0 | |
| HUBBELL INC | COM | 443510607 | 367,569 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| HUBBELL INC | COM | 443510607 | 426,380 | 1,044 | SH | DFND | 11,15 | 0 | 1,044 | 0 | |
| HUBBELL INC | COM | 443510607 | 2,320,994 | 5,683 | SH | DFND | 6 | 0 | 5,683 | 0 | |
| HUBSPOT INC | COM | 443573100 | 10,843,152 | 19,480 | SH | DFND | 3,15 | 0 | 19,480 | 0 | |
| HUBSPOT INC | COM | 443573100 | 128,072,770 | 230,086 | SH | DFND | 1 | 0 | 230,086 | 0 | |
| HUBSPOT INC | COM | 443573100 | 4,037,794 | 7,254 | SH | DFND | 1,2 | 0 | 7,254 | 0 | |
| HUBSPOT INC | COM | 443573100 | 184,245 | 331 | SH | DFND | 1,4 | 0 | 331 | 0 | |
| HUBSPOT INC | COM | 443573100 | 11,133 | 20 | SH | DFND | 1,16 | 0 | 20 | 0 | |
| HUBSPOT INC | COM | 443573100 | 467,013 | 839 | SH | DFND | 1,3 | 0 | 839 | 0 | |
| HUBSPOT INC | COM | 443573100 | 4,007,179 | 7,199 | SH | DFND | 1,15 | 0 | 3,321 | 3,878 | |
| HUBSPOT INC | COM | 443573100 | 183,966 | 331 | SH | DFND | 1,20 | 0 | 331 | 0 | |
| HUBSPOT INC | COM | 443573100 | 27,275 | 49 | SH | DFND | 1,5 | 0 | 49 | 0 | |
| HUBSPOT INC | COM | 443573100 | 3,375,961 | 6,065 | SH | DFND | 1,13 | 0 | 5,171 | 894 | |
| HUBSPOT INC | COM | 443573100 | 17,354,610 | 31,178 | SH | DFND | 15 | 0 | 31,178 | 0 | |
| HUBSPOT INC | COM | 443573100 | 918,996 | 1,651 | SH | DFND | 5 | 0 | 0 | 1,651 | |
| HUBSPOT INC | COM | 443573100 | 500,967 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 120,116 | 11,321 | SH | DFND | 2,15 | 0 | 11,321 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 117,342,589 | 11,059,622 | SH | DFND | 1 | 0 | 11,059,622 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 118,026 | 11,124 | SH | DFND | 1,13 | 0 | 11,124 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 439,116 | 41,387 | SH | DFND | 15 | 0 | 41,387 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 2,223,835 | 209,598 | SH | DFND | 5 | 0 | 63,509 | 146,089 | |
| HUDBAY MINERALS INC | COM | 443628102 | 118,832 | 11,200 | SH | DFND | 5,2 | 0 | 11,200 | 0 | |
| HUDBAY MINERALS INC | COM | 443628102 | 1,655 | 156 | SH | DFND | 5,13 | 0 | 156 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 325,148 | 118,667 | SH | DFND | 3,15 | 0 | 118,667 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 94,256 | 34,400 | SH | DFND | 1,15 | 0 | 29,664 | 4,736 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 501,710 | 183,106 | SH | DFND | 15 | 0 | 183,106 | 0 | |
| HUDSON PAC PPTYS INC | COM | 444097109 | 64,711 | 23,617 | SH | DFND | 11,15 | 0 | 23,617 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 71,968 | 8,863 | SH | DFND | 3,15 | 0 | 8,863 | 0 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 37,117 | 4,571 | SH | DFND | 1,15 | 0 | 3,074 | 1,497 | |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | 473,510 | 58,314 | SH | DFND | 15 | 0 | 58,314 | 0 | |
| HUMANA INC | COM | 444859102 | 344,717 | 1,410 | SH | DFND | 2,15 | 0 | 1,410 | 0 | |
| HUMANA INC | COM | 444859102 | 2,701,015 | 11,048 | SH | DFND | 14 | 0 | 11,048 | 0 | |
| HUMANA INC | COM | 444859102 | 11,189,116 | 45,767 | SH | DFND | 3,15 | 0 | 45,767 | 0 | |
| HUMANA INC | COM | 444859102 | 204,461,580 | 836,312 | SH | DFND | 1 | 0 | 819,149 | 17,163 | |
| HUMANA INC | COM | 444859102 | 11,980 | 49 | SH | DFND | 1,2 | 0 | 49 | 0 | |
| HUMANA INC | COM | 444859102 | 195,828 | 801 | SH | DFND | 1,4 | 0 | 801 | 0 | |
| HUMANA INC | COM | 444859102 | 453,021 | 1,853 | SH | DFND | 1,3 | 0 | 1,853 | 0 | |
| HUMANA INC | COM | 444859102 | 10,362,529 | 42,386 | SH | DFND | 1,15 | 0 | 19,069 | 23,317 | |
| HUMANA INC | COM | 444859102 | 24,204 | 99 | SH | DFND | 1,5 | 0 | 99 | 0 | |
| HUMANA INC | COM | 444859102 | 3,715,363 | 15,197 | SH | DFND | 1,13 | 0 | 12,965 | 2,232 | |
| HUMANA INC | COM | 444859102 | 257,245,768 | 1,052,216 | SH | DFND | 15 | 0 | 1,052,216 | 0 | |
| HUMANA INC | COM | 444859102 | 1,744,854 | 7,137 | SH | DFND | 5 | 0 | 2,079 | 5,058 | |
| HUMANA INC | COM | 444859102 | 75,544 | 309 | SH | DFND | 5,4 | 0 | 309 | 0 | |
| HUMANA INC | COM | 444859102 | 4,645 | 19 | SH | DFND | 5,3 | 0 | 19 | 0 | |
| HUMANA INC | COM | 444859102 | 200,229 | 819 | SH | DFND | 5,15 | 0 | 819 | 0 | |
| HUMANA INC | COM | 444859102 | 513,408 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 23,431 | 11,211 | SH | DFND | 3,15 | 0 | 11,211 | 0 | |
| HUMACYTE INC | COM | 44486Q103 | 25,488 | 12,195 | SH | DFND | 1,15 | 0 | 9,161 | 3,034 | |
| HUMACYTE INC | COM | 44486Q103 | 13,349 | 6,387 | SH | DFND | 15 | 0 | 6,387 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 171,746 | 1,196 | SH | DFND | 2,15 | 0 | 1,196 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 4,415,844 | 30,751 | SH | DFND | 3,15 | 0 | 30,751 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 16,086,803 | 112,025 | SH | DFND | 1 | 0 | 112,025 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 9,765 | 68 | SH | DFND | 1,2 | 0 | 68 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 77,688 | 541 | SH | DFND | 1,4 | 0 | 541 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 8,616 | 60 | SH | DFND | 1,16 | 0 | 60 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 3,674,724 | 25,590 | SH | DFND | 1,15 | 0 | 10,054 | 15,536 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 15,509 | 108 | SH | DFND | 1,5 | 0 | 108 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 1,466,443 | 10,212 | SH | DFND | 1,13 | 0 | 8,731 | 1,481 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 192,868,155 | 1,343,093 | SH | DFND | 15 | 0 | 1,343,093 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 556,881 | 3,878 | SH | DFND | 5 | 0 | 0 | 3,878 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 42,506 | 296 | SH | DFND | 5,15 | 0 | 296 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 186,680 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| HUNT J B TRANS SVCS INC | COM | 445658107 | 29,438 | 205 | SH | DFND | 11,15 | 0 | 205 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 285,825 | 17,054 | SH | DFND | 2,15 | 0 | 17,054 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,403,197 | 83,723 | SH | DFND | 14 | 0 | 83,723 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,185,016 | 548,032 | SH | DFND | 3,15 | 0 | 548,032 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 575,593,669 | 34,343,298 | SH | DFND | 1 | 0 | 34,097,722 | 245,576 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 160,159 | 9,556 | SH | DFND | 1,4 | 0 | 9,556 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 4,475 | 267 | SH | DFND | 1,16 | 0 | 267 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 9,937,976 | 592,958 | SH | DFND | 1,15 | 0 | 310,695 | 282,263 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 28,274 | 1,687 | SH | DFND | 1,5 | 0 | 1,687 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,975,520 | 177,537 | SH | DFND | 1,13 | 0 | 150,789 | 26,748 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 374,623,475 | 22,352,236 | SH | DFND | 15 | 0 | 22,352,236 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 637,534 | 38,039 | SH | DFND | 5 | 0 | 14,684 | 23,355 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 109,158 | 6,513 | SH | DFND | 5,4 | 0 | 6,513 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,525 | 91 | SH | DFND | 5,13 | 0 | 91 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 398,888 | 23,800 | SH | DFND | 11 | 0 | 23,800 | 0 | |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | 115,108 | 6,868 | SH | DFND | 11,15 | 0 | 6,868 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,608,620 | 14,945 | SH | DFND | 3,15 | 0 | 14,945 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 17,303,507 | 71,662 | SH | DFND | 1 | 0 | 71,662 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 3,339,150 | 13,829 | SH | DFND | 1,15 | 0 | 6,252 | 7,577 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 266,813 | 1,105 | SH | DFND | 1,13 | 0 | 1,105 | 0 | |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | 249,644,770 | 1,033,897 | SH | DFND | 15 | 0 | 1,033,897 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 351,123 | 33,697 | SH | DFND | 14 | 0 | 33,697 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 646,436 | 62,038 | SH | DFND | 3,15 | 0 | 62,038 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 63,600,075 | 6,103,654 | SH | DFND | 1 | 0 | 6,103,654 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 365,117 | 35,040 | SH | DFND | 1,15 | 0 | 26,608 | 8,432 | |
| HUNTSMAN CORP | COM | 447011107 | 6,585 | 632 | SH | DFND | 1,20 | 0 | 632 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 50,808 | 4,876 | SH | DFND | 1,13 | 0 | 4,876 | 0 | |
| HUNTSMAN CORP | COM | 447011107 | 3,227,011 | 309,694 | SH | DFND | 15 | 0 | 309,694 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 901,162 | 6,552 | SH | DFND | 3,15 | 0 | 6,552 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 15,580,531 | 113,280 | SH | DFND | 1 | 0 | 113,280 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 346,188 | 2,517 | SH | DFND | 1,15 | 0 | 1,916 | 601 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 185,679 | 1,350 | SH | DFND | 1,20 | 0 | 1,350 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 837,206 | 6,087 | SH | DFND | 1,11 | 0 | 6,087 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,185,870 | 8,622 | SH | DFND | 1,6 | 0 | 8,622 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 69,320 | 504 | SH | DFND | 1,13 | 0 | 504 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 6,501,103 | 47,267 | SH | DFND | 15 | 0 | 47,267 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 6,390,383 | 46,462 | SH | DFND | 6 | 0 | 46,462 | 0 | |
| HURON CONSULTING GROUP INC | COM | 447462102 | 1,640,027 | 11,924 | SH | DFND | 6,2 | 0 | 11,924 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 494,500 | 26,586 | SH | DFND | 3,15 | 0 | 26,586 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 214,737 | 11,545 | SH | DFND | 1,15 | 0 | 8,760 | 2,785 | |
| HUT 8 CORP | COM | 44812J104 | 52,080 | 2,800 | SH | DFND | 1,13 | 0 | 2,800 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 14,589,003 | 784,355 | SH | DFND | 15 | 0 | 784,355 | 0 | |
| HUT 8 CORP | COM | 44812J104 | 4,514,201 | 242,699 | SH | DFND | 11,15 | 0 | 242,699 | 0 | |
| HUYA INC | ADS REP SHS A | 44852D108 | 260,920 | 74,125 | SH | DFND | 15 | 0 | 74,125 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 838 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 2,094,331 | 14,997 | SH | DFND | 3,15 | 0 | 14,997 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 3,619,588 | 25,919 | SH | DFND | 1,15 | 0 | 6,822 | 19,097 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 30,164 | 216 | SH | DFND | 1,20 | 0 | 216 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 940,962 | 6,738 | SH | DFND | 1,13 | 0 | 5,926 | 812 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 27,273,366 | 195,298 | SH | DFND | 15 | 0 | 195,298 | 0 | |
| HYATT HOTELS CORP | COM CL A | 448579102 | 97,755 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| IAC INC | COM NEW | 44891N208 | 224 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| IAC INC | COM NEW | 44891N208 | 979,802 | 26,240 | SH | DFND | 3,15 | 0 | 26,240 | 0 | |
| IAC INC | COM NEW | 44891N208 | 1,152,985 | 30,878 | SH | DFND | 1,15 | 0 | 10,807 | 20,071 | |
| IAC INC | COM NEW | 44891N208 | 11,202 | 300 | SH | DFND | 1,20 | 0 | 300 | 0 | |
| IAC INC | COM NEW | 44891N208 | 74,269 | 1,989 | SH | DFND | 1,13 | 0 | 1,989 | 0 | |
| IAC INC | COM NEW | 44891N208 | 9,971,610 | 267,049 | SH | DFND | 15 | 0 | 267,049 | 0 | |
| IAC INC | COM NEW | 44891N208 | 23,748 | 636 | SH | DFND | 5 | 0 | 636 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 393,728 | 5,763 | SH | DFND | 3,15 | 0 | 5,763 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 156,384 | 2,289 | SH | DFND | 1,15 | 0 | 1,758 | 531 | |
| IDT CORP | CL B NEW | 448947507 | 2,255 | 33 | SH | DFND | 1,20 | 0 | 33 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 40,924 | 599 | SH | DFND | 1,13 | 0 | 599 | 0 | |
| IDT CORP | CL B NEW | 448947507 | 3,867,049 | 56,602 | SH | DFND | 15 | 0 | 56,602 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 30,042 | 22,759 | SH | DFND | 3,15 | 0 | 22,759 | 0 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 20,937 | 15,861 | SH | DFND | 1,15 | 0 | 11,212 | 4,649 | |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | 4,289,883 | 3,249,911 | SH | DFND | 15 | 0 | 3,249,911 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 76,258 | 1,917 | SH | DFND | 3,15 | 0 | 1,917 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 50,560 | 1,271 | SH | DFND | 1,15 | 0 | 880 | 391 | |
| HYSTER-YALE INC | CL A | 449172105 | 2,029 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 9,905 | 249 | SH | DFND | 1,13 | 0 | 249 | 0 | |
| HYSTER-YALE INC | CL A | 449172105 | 784,223 | 19,714 | SH | DFND | 15 | 0 | 19,714 | 0 | |
| ICF INTL INC | COM | 44925C103 | 589,412 | 6,958 | SH | DFND | 3,15 | 0 | 6,958 | 0 | |
| ICF INTL INC | COM | 44925C103 | 197,205 | 2,328 | SH | DFND | 1,15 | 0 | 1,668 | 660 | |
| ICF INTL INC | COM | 44925C103 | 43,964 | 519 | SH | DFND | 1,13 | 0 | 519 | 0 | |
| ICF INTL INC | COM | 44925C103 | 2,283,019 | 26,951 | SH | DFND | 15 | 0 | 26,951 | 0 | |
| ICU MED INC | COM | 44930G107 | 264 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ICU MED INC | COM | 44930G107 | 1,056,804 | 7,997 | SH | DFND | 3,15 | 0 | 7,997 | 0 | |
| ICU MED INC | COM | 44930G107 | 1,255,954 | 9,504 | SH | DFND | 1,15 | 0 | 2,601 | 6,903 | |
| ICU MED INC | COM | 44930G107 | 14,669 | 111 | SH | DFND | 1,20 | 0 | 111 | 0 | |
| ICU MED INC | COM | 44930G107 | 86,955 | 658 | SH | DFND | 1,13 | 0 | 658 | 0 | |
| ICU MED INC | COM | 44930G107 | 25,696,039 | 194,446 | SH | DFND | 15 | 0 | 194,446 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 1,437,604 | 4,853 | SH | DFND | 3,15 | 0 | 4,853 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 13,907,406 | 46,948 | SH | DFND | 1 | 0 | 46,948 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 386,580 | 1,305 | SH | DFND | 1,15 | 0 | 1,016 | 289 | |
| IES HLDGS INC | COM | 44951W106 | 761,904 | 2,572 | SH | DFND | 1,11 | 0 | 2,572 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 1,059,318 | 3,576 | SH | DFND | 1,6 | 0 | 3,576 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 74,946 | 253 | SH | DFND | 1,13 | 0 | 253 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 2,545,801 | 8,594 | SH | DFND | 15 | 0 | 8,594 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 5,585,713 | 18,856 | SH | DFND | 6 | 0 | 18,856 | 0 | |
| IES HLDGS INC | COM | 44951W106 | 1,365,620 | 4,610 | SH | DFND | 6,2 | 0 | 4,610 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 112 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 542,651 | 63,099 | SH | DFND | 3,15 | 0 | 63,099 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 586,967 | 68,252 | SH | DFND | 1,15 | 0 | 16,630 | 51,622 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 748 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 43,249 | 5,029 | SH | DFND | 1,13 | 0 | 5,029 | 0 | |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | 11,375,598 | 1,322,744 | SH | DFND | 15 | 0 | 1,322,744 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 69 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 633,640 | 9,230 | SH | DFND | 3,15 | 0 | 9,230 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 1,113,640 | 16,222 | SH | DFND | 1,15 | 0 | 4,189 | 12,033 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 11,259 | 164 | SH | DFND | 1,20 | 0 | 164 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 47,437 | 691 | SH | DFND | 1,13 | 0 | 691 | 0 | |
| IPG PHOTONICS CORP | COM | 44980X109 | 5,438,247 | 79,217 | SH | DFND | 15 | 0 | 79,217 | 0 | |
| IRSA INVERSIONES Y REP S A | SPON GDS ECH 10 | 450047303 | 696,249 | 49,982 | SH | DFND | 14 | 0 | 49,982 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 2,271,064 | 14,751 | SH | DFND | 3,15 | 0 | 14,751 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 7,545,580 | 49,010 | SH | DFND | 1 | 0 | 49,010 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 732,850 | 4,760 | SH | DFND | 1,15 | 0 | 3,669 | 1,091 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 136,101 | 884 | SH | DFND | 1,13 | 0 | 884 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 3,757,702 | 24,407 | SH | DFND | 15 | 0 | 24,407 | 0 | |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 | 74,825 | 486 | SH | DFND | 10 | 0 | 486 | 0 | |
| IRHYTHM TECHNOLOGIES INC | NOTE 1.500% 9/0 | 450056AB2 | 2,849,113 | 2,225,000 | PRN | DFND | 1 | 0 | 2,225,000 | 0 | |
| ITT INC | COM | 45073V108 | 784 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ITT INC | COM | 45073V108 | 4,900,153 | 31,245 | SH | DFND | 3,15 | 0 | 31,245 | 0 | |
| ITT INC | COM | 45073V108 | 130,990,517 | 835,239 | SH | DFND | 1 | 0 | 820,957 | 14,282 | |
| ITT INC | COM | 45073V108 | 235,559 | 1,502 | SH | DFND | 1,2 | 0 | 1,502 | 0 | |
| ITT INC | COM | 45073V108 | 23,681 | 151 | SH | DFND | 1,16 | 0 | 151 | 0 | |
| ITT INC | COM | 45073V108 | 1,066,444 | 6,800 | SH | DFND | 1,3 | 0 | 6,800 | 0 | |
| ITT INC | COM | 45073V108 | 7,797,901 | 49,722 | SH | DFND | 1,15 | 0 | 13,036 | 36,686 | |
| ITT INC | COM | 45073V108 | 85,943 | 548 | SH | DFND | 1,20 | 0 | 548 | 0 | |
| ITT INC | COM | 45073V108 | 999,007 | 6,370 | SH | DFND | 1,11 | 0 | 6,370 | 0 | |
| ITT INC | COM | 45073V108 | 1,164,620 | 7,426 | SH | DFND | 1,6 | 0 | 7,426 | 0 | |
| ITT INC | COM | 45073V108 | 357,572 | 2,280 | SH | DFND | 1,13 | 0 | 2,280 | 0 | |
| ITT INC | COM | 45073V108 | 13,236,766 | 84,402 | SH | DFND | 15 | 0 | 84,402 | 0 | |
| ITT INC | COM | 45073V108 | 78,415 | 500 | SH | DFND | 5 | 0 | 0 | 500 | |
| ITT INC | COM | 45073V108 | 8,597,891 | 54,823 | SH | DFND | 6 | 0 | 54,823 | 0 | |
| ITT INC | COM | 45073V108 | 2,154,374 | 13,737 | SH | DFND | 6,2 | 0 | 13,737 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 1,477 | 201 | SH | DFND | 2,15 | 0 | 201 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 26,639,531 | 3,624,426 | SH | DFND | 1 | 0 | 3,624,426 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 118,982 | 16,188 | SH | DFND | 1,13 | 0 | 16,188 | 0 | |
| IAMGOLD CORP | COM | 450913108 | 729,311 | 99,226 | SH | DFND | 15 | 0 | 99,226 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 84,436,400 | 2,510,000 | SH | DFND | 4 | 0 | 2,510,000 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 282,635,879 | 8,401,780 | SH | DFND | 1 | 0 | 8,401,780 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 24,932,555 | 741,158 | SH | DFND | 1,2 | 0 | 741,158 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,230,349 | 36,574 | SH | DFND | 1,3 | 0 | 36,574 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 244,159 | 7,258 | SH | DFND | 1,15 | 0 | 7,258 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 205,691 | 6,114 | SH | DFND | 1,20 | 0 | 6,114 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 14,076,994 | 418,460 | SH | DFND | 1,6 | 0 | 418,460 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 5,958,216 | 177,117 | SH | DFND | 15 | 0 | 177,117 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 2,739,978 | 81,450 | SH | DFND | 5 | 0 | 0 | 81,450 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,389,534 | 41,306 | SH | DFND | 5,4 | 0 | 41,306 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 178,359 | 5,302 | SH | DFND | 5,16 | 0 | 0 | 5,302 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 260,453,260 | 7,742,368 | SH | DFND | 6 | 0 | 5,875,021 | 1,867,347 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 1,114,897 | 33,142 | SH | DFND | 6,4 | 0 | 33,142 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 51,903,122 | 1,542,899 | SH | DFND | 6,16 | 0 | 1,542,899 | 0 | |
| ICICI BANK LIMITED | ADR | 45104G104 | 24,692,702 | 734,028 | SH | DFND | 6,9 | 0 | 0 | 734,028 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 185,269 | 5,062 | SH | DFND | 3,15 | 0 | 5,062 | 0 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 73,493 | 2,008 | SH | DFND | 1,15 | 0 | 1,467 | 541 | |
| IBOTTA INC | CLASS A COM SHS | 451051106 | 14,054 | 384 | SH | DFND | 1,13 | 0 | 384 | 0 | |
| IDACORP INC | COM | 451107106 | 2,576,151 | 22,314 | SH | DFND | 14 | 0 | 22,314 | 0 | |
| IDACORP INC | COM | 451107106 | 2,747,941 | 23,802 | SH | DFND | 3,15 | 0 | 23,802 | 0 | |
| IDACORP INC | COM | 451107106 | 7,504 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| IDACORP INC | COM | 451107106 | 3,882,814 | 33,632 | SH | DFND | 1,15 | 0 | 8,706 | 24,926 | |
| IDACORP INC | COM | 451107106 | 19,165 | 166 | SH | DFND | 1,20 | 0 | 166 | 0 | |
| IDACORP INC | COM | 451107106 | 924,062 | 8,004 | SH | DFND | 1,13 | 0 | 8,004 | 0 | |
| IDACORP INC | COM | 451107106 | 18,380,448 | 159,207 | SH | DFND | 15 | 0 | 159,207 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 646,281 | 30,746 | SH | DFND | 3,15 | 0 | 30,746 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 221,130 | 10,520 | SH | DFND | 1,15 | 0 | 7,595 | 2,925 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 32,266 | 1,535 | SH | DFND | 1,20 | 0 | 1,535 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 47,379 | 2,254 | SH | DFND | 1,13 | 0 | 2,254 | 0 | |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | 818,246 | 38,927 | SH | DFND | 15 | 0 | 38,927 | 0 | |
| IDEX CORP | COM | 45167R104 | 527 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| IDEX CORP | COM | 45167R104 | 798,492 | 4,548 | SH | DFND | 14 | 0 | 4,548 | 0 | |
| IDEX CORP | COM | 45167R104 | 5,053,782 | 28,785 | SH | DFND | 3,15 | 0 | 28,785 | 0 | |
| IDEX CORP | COM | 45167R104 | 15,099,547 | 86,003 | SH | DFND | 1 | 0 | 86,003 | 0 | |
| IDEX CORP | COM | 45167R104 | 87,961 | 501 | SH | DFND | 1,4 | 0 | 501 | 0 | |
| IDEX CORP | COM | 45167R104 | 3,511 | 20 | SH | DFND | 1,16 | 0 | 20 | 0 | |
| IDEX CORP | COM | 45167R104 | 4,227,199 | 24,077 | SH | DFND | 1,15 | 0 | 9,371 | 14,706 | |
| IDEX CORP | COM | 45167R104 | 9,656 | 55 | SH | DFND | 1,5 | 0 | 55 | 0 | |
| IDEX CORP | COM | 45167R104 | 1,695,304 | 9,656 | SH | DFND | 1,13 | 0 | 8,258 | 1,398 | |
| IDEX CORP | COM | 45167R104 | 246,502,738 | 1,404,014 | SH | DFND | 15 | 0 | 1,404,014 | 0 | |
| IDEX CORP | COM | 45167R104 | 84,098 | 479 | SH | DFND | 5 | 0 | 0 | 479 | |
| IDEX CORP | COM | 45167R104 | 210,684 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,212,665 | 2,261 | SH | DFND | 2,15 | 0 | 2,261 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,963,541 | 3,661 | SH | DFND | 14 | 0 | 3,661 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 16,550,380 | 30,858 | SH | DFND | 3,15 | 0 | 30,858 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 119,338,401 | 222,505 | SH | DFND | 1 | 0 | 222,505 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 5,682,522 | 10,595 | SH | DFND | 1,2 | 0 | 10,595 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 289,624 | 540 | SH | DFND | 1,4 | 0 | 540 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 3,830,540 | 7,142 | SH | DFND | 1,16 | 0 | 7,142 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 280,506 | 523 | SH | DFND | 1,3 | 0 | 523 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 12,966,020 | 24,175 | SH | DFND | 1,15 | 0 | 6,149 | 18,026 | |
| IDEXX LABS INC | COM | 45168D104 | 52,025 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 5,654,633 | 10,543 | SH | DFND | 1,13 | 0 | 9,027 | 1,516 | |
| IDEXX LABS INC | COM | 45168D104 | 450,922,492 | 840,740 | SH | DFND | 15 | 0 | 840,740 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 171,629 | 320 | SH | DFND | 10 | 0 | 320 | 0 | |
| IDEXX LABS INC | COM | 45168D104 | 1,673,917 | 3,121 | SH | DFND | 5 | 0 | 0 | 3,121 | |
| IDEXX LABS INC | COM | 45168D104 | 750,876 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 38,187 | 21,697 | SH | DFND | 3,15 | 0 | 21,697 | 0 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 24,286 | 13,799 | SH | DFND | 1,15 | 0 | 9,575 | 4,224 | |
| IHEARTMEDIA INC | COM CL A | 45174J509 | 704,964 | 400,548 | SH | DFND | 15 | 0 | 400,548 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 914,578 | 3,699 | SH | DFND | 2,15 | 0 | 3,699 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 7,219,700 | 29,200 | SH | DFND | 14 | 0 | 29,200 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 29,569,864 | 119,595 | SH | DFND | 3,15 | 0 | 119,595 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 20,751,045 | 83,927 | SH | DFND | 1 | 0 | 83,927 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 21,264 | 86 | SH | DFND | 1,2 | 0 | 86 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 483,374 | 1,955 | SH | DFND | 1,4 | 0 | 1,955 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 112,746 | 456 | SH | DFND | 1,16 | 0 | 456 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 20,100,683 | 81,297 | SH | DFND | 1,15 | 0 | 24,163 | 57,134 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 111,263 | 450 | SH | DFND | 1,5 | 0 | 308 | 142 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 8,676,497 | 35,092 | SH | DFND | 1,13 | 0 | 29,960 | 5,132 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 449,513,604 | 1,818,053 | SH | DFND | 15 | 0 | 1,818,053 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 5,383,622 | 21,774 | SH | DFND | 5 | 0 | 3,483 | 18,291 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 168,872 | 683 | SH | DFND | 5,2 | 0 | 683 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,700,338 | 6,877 | SH | DFND | 5,4 | 0 | 6,877 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 153,048 | 619 | SH | DFND | 5,16 | 0 | 0 | 619 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 2,277,420 | 9,211 | SH | DFND | 5,15 | 0 | 9,211 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 236,618 | 957 | SH | DFND | 5,11 | 0 | 957 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 240,327 | 972 | SH | DFND | 5,6 | 0 | 972 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 3,214 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 1,204,602 | 4,872 | SH | DFND | 11 | 0 | 4,872 | 0 | |
| ILLINOIS TOOL WKS INC | COM | 452308109 | 137,718 | 557 | SH | DFND | 11,15 | 0 | 557 | 0 | |
| ILLUMINA INC | COM | 452327109 | 17,651 | 185 | SH | DFND | 2,15 | 0 | 185 | 0 | |
| ILLUMINA INC | COM | 452327109 | 201,792 | 2,115 | SH | DFND | 14 | 0 | 2,115 | 0 | |
| ILLUMINA INC | COM | 452327109 | 5,778,030 | 60,560 | SH | DFND | 3,15 | 0 | 60,560 | 0 | |
| ILLUMINA INC | COM | 452327109 | 71,750,801 | 752,026 | SH | DFND | 1 | 0 | 752,026 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,908,383 | 30,483 | SH | DFND | 1,2 | 0 | 30,483 | 0 | |
| ILLUMINA INC | COM | 452327109 | 100,753 | 1,056 | SH | DFND | 1,4 | 0 | 1,056 | 0 | |
| ILLUMINA INC | COM | 452327109 | 959,538 | 10,057 | SH | DFND | 1,3 | 0 | 10,057 | 0 | |
| ILLUMINA INC | COM | 452327109 | 8,888,300 | 93,159 | SH | DFND | 1,15 | 0 | 20,817 | 72,342 | |
| ILLUMINA INC | COM | 452327109 | 283,272 | 2,969 | SH | DFND | 1,5 | 0 | 2,787 | 182 | |
| ILLUMINA INC | COM | 452327109 | 1,920,699 | 20,131 | SH | DFND | 1,13 | 0 | 17,201 | 2,930 | |
| ILLUMINA INC | COM | 452327109 | 28,928,694 | 303,204 | SH | DFND | 15 | 0 | 303,204 | 0 | |
| ILLUMINA INC | COM | 452327109 | 50,472 | 529 | SH | DFND | 10 | 0 | 529 | 0 | |
| ILLUMINA INC | COM | 452327109 | 2,725,959 | 28,571 | SH | DFND | 5 | 0 | 7,987 | 20,584 | |
| ILLUMINA INC | COM | 452327109 | 105,810 | 1,109 | SH | DFND | 5,2 | 0 | 1,109 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,045,121 | 10,954 | SH | DFND | 5,4 | 0 | 10,954 | 0 | |
| ILLUMINA INC | COM | 452327109 | 68,218 | 715 | SH | DFND | 5,16 | 0 | 0 | 715 | |
| ILLUMINA INC | COM | 452327109 | 2,802,860 | 29,377 | SH | DFND | 5,15 | 0 | 29,377 | 0 | |
| ILLUMINA INC | COM | 452327109 | 98,272 | 1,030 | SH | DFND | 5,11 | 0 | 1,030 | 0 | |
| ILLUMINA INC | COM | 452327109 | 163,056 | 1,709 | SH | DFND | 5,6 | 0 | 1,709 | 0 | |
| ILLUMINA INC | COM | 452327109 | 1,527 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| ILLUMINA INC | COM | 452327109 | 238,525 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| ILLUMINA INC | COM | 452327109 | 59,345 | 622 | SH | DFND | 11,15 | 0 | 622 | 0 | |
| IMAX CORP | COM | 45245E109 | 443,753 | 15,871 | SH | DFND | 3,15 | 0 | 15,871 | 0 | |
| IMAX CORP | COM | 45245E109 | 19,355,897 | 692,271 | SH | DFND | 1 | 0 | 692,271 | 0 | |
| IMAX CORP | COM | 45245E109 | 176,595 | 6,316 | SH | DFND | 1,15 | 0 | 4,849 | 1,467 | |
| IMAX CORP | COM | 45245E109 | 1,678 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| IMAX CORP | COM | 45245E109 | 108,848 | 3,893 | SH | DFND | 1,11 | 0 | 0 | 3,893 | |
| IMAX CORP | COM | 45245E109 | 37,103 | 1,327 | SH | DFND | 1,13 | 0 | 1,327 | 0 | |
| IMAX CORP | COM | 45245E109 | 759,505 | 27,164 | SH | DFND | 15 | 0 | 27,164 | 0 | |
| IMMERSION CORP | COM | 452521107 | 72,630 | 9,217 | SH | DFND | 3,15 | 0 | 9,217 | 0 | |
| IMMERSION CORP | COM | 452521107 | 28,912 | 3,669 | SH | DFND | 1,15 | 0 | 2,613 | 1,056 | |
| IMMERSION CORP | COM | 452521107 | 7,707 | 978 | SH | DFND | 1,20 | 0 | 978 | 0 | |
| IMMERSION CORP | COM | 452521107 | 53,726 | 6,818 | SH | DFND | 15 | 0 | 6,818 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 150,388 | 56,965 | SH | DFND | 3,15 | 0 | 56,965 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 79,762 | 30,213 | SH | DFND | 1,15 | 0 | 24,945 | 5,268 | |
| IMMUNITYBIO INC | COM | 45256X103 | 863 | 327 | SH | DFND | 1,20 | 0 | 327 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 16,648 | 6,306 | SH | DFND | 1,13 | 0 | 6,306 | 0 | |
| IMMUNITYBIO INC | COM | 45256X103 | 95,938 | 36,340 | SH | DFND | 15 | 0 | 36,340 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 158,546 | 17,048 | SH | DFND | 3,15 | 0 | 17,048 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 91,270 | 9,814 | SH | DFND | 1,15 | 0 | 7,370 | 2,444 | |
| IMMUNOME INC | COM | 45257U108 | 177 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| IMMUNOME INC | COM | 45257U108 | 17,772 | 1,911 | SH | DFND | 1,13 | 0 | 1,911 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 461,616 | 28,851 | SH | DFND | 3,15 | 0 | 28,851 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 148,560 | 9,285 | SH | DFND | 1,15 | 0 | 7,275 | 2,010 | |
| IMMUNOVANT INC | COM | 45258J102 | 30,128 | 1,883 | SH | DFND | 1,13 | 0 | 1,883 | 0 | |
| IMMUNOVANT INC | COM | 45258J102 | 427,696 | 26,731 | SH | DFND | 15 | 0 | 26,731 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 987,936 | 12,430 | SH | DFND | 2,15 | 0 | 12,430 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,837,737 | 23,122 | SH | DFND | 14 | 0 | 23,122 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 310,528 | 3,907 | SH | DFND | 3,15 | 0 | 3,907 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 390,008 | 4,907 | SH | DFND | 1 | 0 | 4,907 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 80,752 | 1,016 | SH | DFND | 1,4 | 0 | 1,016 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 103,165 | 1,298 | SH | DFND | 1,15 | 0 | 1,298 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,936 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 1,724,954 | 21,703 | SH | DFND | 1,13 | 0 | 18,458 | 3,245 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 21,704,160 | 273,077 | SH | DFND | 15 | 0 | 273,077 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 821,108 | 10,331 | SH | DFND | 5,4 | 0 | 10,331 | 0 | |
| IMPERIAL OIL LTD | COM NEW | 453038408 | 242,414 | 3,050 | SH | DFND | 11 | 0 | 3,050 | 0 | |
| IMPINJ INC | COM | 453204109 | 111 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| IMPINJ INC | COM | 453204109 | 1,089,263 | 9,807 | SH | DFND | 3,15 | 0 | 9,807 | 0 | |
| IMPINJ INC | COM | 453204109 | 82,800,241 | 745,478 | SH | DFND | 1 | 0 | 720,961 | 24,517 | |
| IMPINJ INC | COM | 453204109 | 1,060,830 | 9,551 | SH | DFND | 1,15 | 0 | 2,881 | 6,670 | |
| IMPINJ INC | COM | 453204109 | 78,749 | 709 | SH | DFND | 1,13 | 0 | 709 | 0 | |
| IMPINJ INC | COM | 453204109 | 5,560,275 | 50,061 | SH | DFND | 15 | 0 | 50,061 | 0 | |
| INCYTE CORP | COM | 45337C102 | 137,222 | 2,015 | SH | DFND | 2,15 | 0 | 2,015 | 0 | |
| INCYTE CORP | COM | 45337C102 | 2,543,535 | 37,350 | SH | DFND | 14 | 0 | 37,350 | 0 | |
| INCYTE CORP | COM | 45337C102 | 4,108,064 | 60,324 | SH | DFND | 3,15 | 0 | 60,324 | 0 | |
| INCYTE CORP | COM | 45337C102 | 15,719,591 | 230,831 | SH | DFND | 1 | 0 | 230,831 | 0 | |
| INCYTE CORP | COM | 45337C102 | 73,344 | 1,077 | SH | DFND | 1,4 | 0 | 1,077 | 0 | |
| INCYTE CORP | COM | 45337C102 | 16,004 | 235 | SH | DFND | 1,16 | 0 | 235 | 0 | |
| INCYTE CORP | COM | 45337C102 | 3,526,082 | 51,778 | SH | DFND | 1,15 | 0 | 18,799 | 32,979 | |
| INCYTE CORP | COM | 45337C102 | 264,773 | 3,888 | SH | DFND | 1,5 | 0 | 3,888 | 0 | |
| INCYTE CORP | COM | 45337C102 | 1,448,623 | 21,272 | SH | DFND | 1,13 | 0 | 18,356 | 2,916 | |
| INCYTE CORP | COM | 45337C102 | 201,821,909 | 2,963,611 | SH | DFND | 15 | 0 | 2,963,611 | 0 | |
| INCYTE CORP | COM | 45337C102 | 738,476 | 10,844 | SH | DFND | 5 | 0 | 0 | 10,844 | |
| INCYTE CORP | COM | 45337C102 | 598,327 | 8,786 | SH | DFND | 5,4 | 0 | 8,786 | 0 | |
| INCYTE CORP | COM | 45337C102 | 3,609 | 53 | SH | DFND | 5,3 | 0 | 53 | 0 | |
| INCYTE CORP | COM | 45337C102 | 376,865 | 5,534 | SH | DFND | 5,15 | 0 | 5,534 | 0 | |
| INCYTE CORP | COM | 45337C102 | 177,060 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| INCYTE CORP | COM | 45337C102 | 55,842 | 820 | SH | DFND | 11,15 | 0 | 820 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 88 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,506,445 | 85,158 | SH | DFND | 3,15 | 0 | 85,158 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 968,244 | 54,734 | SH | DFND | 1 | 0 | 0 | 54,734 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 2,186,413 | 123,596 | SH | DFND | 1,15 | 0 | 21,224 | 102,372 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 39,272 | 2,220 | SH | DFND | 1,20 | 0 | 2,220 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 1,954,179 | 110,468 | SH | DFND | 1,13 | 0 | 110,468 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 13,203,232 | 746,367 | SH | DFND | 15 | 0 | 746,367 | 0 | |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | 294,857 | 16,668 | SH | DFND | 11,15 | 0 | 16,668 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 252 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 995,721 | 15,834 | SH | DFND | 3,15 | 0 | 15,834 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 1,006,663 | 16,008 | SH | DFND | 1,15 | 0 | 3,879 | 12,129 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 5,345 | 85 | SH | DFND | 1,20 | 0 | 85 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 75,462 | 1,200 | SH | DFND | 1,13 | 0 | 1,200 | 0 | |
| INDEPENDENT BK CORP MASS | COM | 453836108 | 8,968,784 | 142,622 | SH | DFND | 15 | 0 | 142,622 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 125,167 | 3,862 | SH | DFND | 3,15 | 0 | 3,862 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 83,326 | 2,571 | SH | DFND | 1,15 | 0 | 1,868 | 703 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 3,306 | 102 | SH | DFND | 1,20 | 0 | 102 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 20,094 | 620 | SH | DFND | 1,13 | 0 | 620 | 0 | |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | 1,074,003 | 33,138 | SH | DFND | 15 | 0 | 33,138 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 244,629 | 68,716 | SH | DFND | 3,15 | 0 | 68,716 | 0 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 89,089 | 25,025 | SH | DFND | 1,15 | 0 | 19,364 | 5,661 | |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | 622,968 | 174,991 | SH | DFND | 15 | 0 | 174,991 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 98,494 | 21,647 | SH | DFND | 3,15 | 0 | 21,647 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 32,237 | 7,085 | SH | DFND | 1,15 | 0 | 4,826 | 2,259 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 2,953 | 649 | SH | DFND | 1,20 | 0 | 649 | 0 | |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | 699,003 | 153,627 | SH | DFND | 15 | 0 | 153,627 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 969,057 | 39,797 | SH | DFND | 3,15 | 0 | 39,797 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 85,736,886 | 3,521,022 | SH | DFND | 1 | 0 | 3,247,749 | 273,273 | |
| INFORMATICA INC | COM CL A | 45674M101 | 1,079,070 | 44,315 | SH | DFND | 1,2 | 0 | 44,315 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 582,330 | 23,915 | SH | DFND | 1,15 | 0 | 19,338 | 4,577 | |
| INFORMATICA INC | COM CL A | 45674M101 | 8,547 | 351 | SH | DFND | 1,20 | 0 | 351 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 78,967 | 3,243 | SH | DFND | 1,13 | 0 | 3,243 | 0 | |
| INFORMATICA INC | COM CL A | 45674M101 | 3,835,076 | 157,498 | SH | DFND | 15 | 0 | 157,498 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 56,011 | 11,669 | SH | DFND | 3,15 | 0 | 11,669 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 21,643 | 4,509 | SH | DFND | 1,15 | 0 | 3,275 | 1,234 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 2,054 | 428 | SH | DFND | 1,20 | 0 | 428 | 0 | |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | 70,872 | 14,765 | SH | DFND | 15 | 0 | 14,765 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 19,456,500 | 1,050,000 | SH | DFND | 4 | 0 | 1,050,000 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 2,296,738 | 123,947 | SH | DFND | 14 | 0 | 123,947 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 40,321 | 2,176 | SH | DFND | 1,2 | 0 | 2,176 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 358,259 | 19,334 | SH | DFND | 1,15 | 0 | 19,334 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 91,316 | 4,928 | SH | DFND | 1,20 | 0 | 4,928 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 17,492 | 944 | SH | DFND | 1,5 | 0 | 944 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 19,896,032 | 1,073,720 | SH | DFND | 15 | 0 | 1,073,720 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 1,909,739 | 103,062 | SH | DFND | 5 | 0 | 0 | 103,062 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 988,983 | 53,372 | SH | DFND | 5,4 | 0 | 53,372 | 0 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 62,391 | 3,367 | SH | DFND | 5,16 | 0 | 0 | 3,367 | |
| INFOSYS LTD | SPONSORED ADR | 456788108 | 33,693,673 | 1,818,331 | SH | DFND | 6 | 0 | 1,818,331 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 169,121 | 7,733 | SH | DFND | 1,20 | 0 | 7,733 | 0 | |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | 870,448 | 39,801 | SH | DFND | 15 | 0 | 39,801 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 397,767 | 4,782 | SH | DFND | 2,15 | 0 | 4,782 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 12,752,742 | 153,315 | SH | DFND | 3,15 | 0 | 153,315 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 17,225,822 | 207,091 | SH | DFND | 1 | 0 | 207,091 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 13,392 | 161 | SH | DFND | 1,2 | 0 | 161 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 222,174 | 2,671 | SH | DFND | 1,4 | 0 | 2,671 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 5,157 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 10,794,185 | 129,769 | SH | DFND | 1,15 | 0 | 51,527 | 78,242 | |
| INGERSOLL RAND INC | COM | 45687V106 | 39,677 | 477 | SH | DFND | 1,5 | 0 | 477 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 4,173,307 | 50,172 | SH | DFND | 1,13 | 0 | 42,705 | 7,467 | |
| INGERSOLL RAND INC | COM | 45687V106 | 187,940,968 | 2,259,449 | SH | DFND | 15 | 0 | 2,259,449 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 707,363 | 8,504 | SH | DFND | 5 | 0 | 0 | 8,504 | |
| INGERSOLL RAND INC | COM | 45687V106 | 546,659 | 6,572 | SH | DFND | 11 | 0 | 6,572 | 0 | |
| INGERSOLL RAND INC | COM | 45687V106 | 87,339 | 1,050 | SH | DFND | 11,15 | 0 | 1,050 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 172 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 461,063 | 10,700 | SH | DFND | 3,15 | 0 | 10,700 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 431 | 10 | SH | DFND | 1 | 0 | 10 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 625,365 | 14,513 | SH | DFND | 1,15 | 0 | 4,100 | 10,413 | |
| INGEVITY CORP | COM | 45688C107 | 46,408 | 1,077 | SH | DFND | 1,13 | 0 | 1,077 | 0 | |
| INGEVITY CORP | COM | 45688C107 | 5,067,470 | 117,602 | SH | DFND | 15 | 0 | 117,602 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | 189,930 | 10,373 | SH | DFND | 3,15 | 0 | 10,373 | 0 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | 33,086 | 1,807 | SH | DFND | 1,15 | 0 | 1,369 | 438 | |
| INFINITY NAT RES INC | COM CL A | 456941103 | 27,080 | 1,479 | SH | DFND | 15 | 0 | 1,479 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 258,337 | 4,076 | SH | DFND | 3,15 | 0 | 4,076 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 116,746 | 1,842 | SH | DFND | 1,15 | 0 | 1,354 | 488 | |
| INGLES MKTS INC | CL A | 457030104 | 7,099 | 112 | SH | DFND | 1,20 | 0 | 112 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 25,922 | 409 | SH | DFND | 1,13 | 0 | 409 | 0 | |
| INGLES MKTS INC | CL A | 457030104 | 4,744,690 | 74,861 | SH | DFND | 15 | 0 | 74,861 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 203,857 | 9,782 | SH | DFND | 3,15 | 0 | 9,782 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 80,838 | 3,879 | SH | DFND | 1,15 | 0 | 2,927 | 952 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 646 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| INGRAM MICRO HLDG CORP | COM | 457152106 | 975,937 | 46,830 | SH | DFND | 15 | 0 | 46,830 | 0 | |
| INGREDION INC | COM | 457187102 | 814 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| INGREDION INC | COM | 457187102 | 206,685 | 1,524 | SH | DFND | 14 | 0 | 1,524 | 0 | |
| INGREDION INC | COM | 457187102 | 3,369,886 | 24,848 | SH | DFND | 3,15 | 0 | 24,848 | 0 | |
| INGREDION INC | COM | 457187102 | 580,047 | 4,277 | SH | DFND | 1 | 0 | 4,277 | 0 | |
| INGREDION INC | COM | 457187102 | 24,547 | 181 | SH | DFND | 1,16 | 0 | 181 | 0 | |
| INGREDION INC | COM | 457187102 | 5,532,618 | 40,795 | SH | DFND | 1,15 | 0 | 10,608 | 30,187 | |
| INGREDION INC | COM | 457187102 | 4,611 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| INGREDION INC | COM | 457187102 | 245,472 | 1,810 | SH | DFND | 1,13 | 0 | 1,810 | 0 | |
| INGREDION INC | COM | 457187102 | 94,954,614 | 700,152 | SH | DFND | 15 | 0 | 700,152 | 0 | |
| INGREDION INC | COM | 457187102 | 12,241,061 | 90,260 | SH | DFND | 5 | 0 | 51,260 | 39,000 | |
| INGREDION INC | COM | 457187102 | 311,248 | 2,295 | SH | DFND | 5,2 | 0 | 2,295 | 0 | |
| INGREDION INC | COM | 457187102 | 183,087 | 1,350 | SH | DFND | 5,16 | 0 | 0 | 1,350 | |
| INGREDION INC | COM | 457187102 | 6,103 | 45 | SH | DFND | 5,3 | 0 | 45 | 0 | |
| INGREDION INC | COM | 457187102 | 372,006 | 2,743 | SH | DFND | 5,11 | 0 | 2,743 | 0 | |
| INGREDION INC | COM | 457187102 | 790,122 | 5,826 | SH | DFND | 5,6 | 0 | 5,826 | 0 | |
| INGREDION INC | COM | 457187102 | 3,797 | 28 | SH | DFND | 5,13 | 0 | 28 | 0 | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 44,708 | 22,927 | SH | DFND | 3,15 | 0 | 22,927 | 0 | |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | 15,181 | 7,785 | SH | DFND | 1,15 | 0 | 5,720 | 2,065 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 49,688 | 3,482 | SH | DFND | 3,15 | 0 | 3,482 | 0 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 16,682 | 1,169 | SH | DFND | 1,15 | 0 | 807 | 362 | |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | 126,161 | 8,841 | SH | DFND | 15 | 0 | 8,841 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 589,901 | 11,517 | SH | DFND | 3,15 | 0 | 11,517 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 222,448 | 4,343 | SH | DFND | 1,15 | 0 | 3,407 | 936 | |
| INNODATA INC | COM NEW | 457642205 | 41,539 | 811 | SH | DFND | 1,13 | 0 | 811 | 0 | |
| INNODATA INC | COM NEW | 457642205 | 645,679 | 12,606 | SH | DFND | 15 | 0 | 12,606 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 207,074 | 13,257 | SH | DFND | 3,15 | 0 | 13,257 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 218,508 | 13,989 | SH | DFND | 1,15 | 0 | 3,112 | 10,877 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 15,433 | 988 | SH | DFND | 1,13 | 0 | 988 | 0 | |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | 4,680,658 | 299,658 | SH | DFND | 15 | 0 | 299,658 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 276 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 174,816 | 1,266 | SH | DFND | 14 | 0 | 1,266 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,417,304 | 10,264 | SH | DFND | 3,15 | 0 | 10,264 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 1,468,396 | 10,634 | SH | DFND | 1,15 | 0 | 2,823 | 7,811 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 347,284 | 2,515 | SH | DFND | 1,20 | 0 | 2,515 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 104,945 | 760 | SH | DFND | 1,13 | 0 | 760 | 0 | |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | 18,225,701 | 131,989 | SH | DFND | 15 | 0 | 131,989 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 12,177 | 121 | SH | DFND | 2,15 | 0 | 121 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 6,879,046 | 68,353 | SH | DFND | 3,15 | 0 | 68,353 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 152,774,841 | 1,518,033 | SH | DFND | 1 | 0 | 1,479,317 | 38,716 | |
| INSMED INC | COM PAR $.01 | 457669307 | 3,934,722 | 39,097 | SH | DFND | 1,15 | 0 | 26,124 | 12,973 | |
| INSMED INC | COM PAR $.01 | 457669307 | 24,311 | 242 | SH | DFND | 1,20 | 0 | 242 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 515,277 | 5,120 | SH | DFND | 1,13 | 0 | 5,120 | 0 | |
| INSMED INC | COM PAR $.01 | 457669307 | 26,706,535 | 265,367 | SH | DFND | 15 | 0 | 265,367 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 168 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 781,617 | 9,295 | SH | DFND | 3,15 | 0 | 9,295 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 7,607,202 | 90,465 | SH | DFND | 1 | 0 | 90,465 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 792,212 | 9,421 | SH | DFND | 1,15 | 0 | 2,294 | 7,127 | |
| INNOSPEC INC | COM | 45768S105 | 407,668 | 4,848 | SH | DFND | 1,11 | 0 | 4,848 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 592,162 | 7,042 | SH | DFND | 1,6 | 0 | 7,042 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 59,452 | 707 | SH | DFND | 1,13 | 0 | 707 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 4,700,463 | 55,898 | SH | DFND | 15 | 0 | 55,898 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 3,105,107 | 36,926 | SH | DFND | 6 | 0 | 36,926 | 0 | |
| INNOSPEC INC | COM | 45768S105 | 770,180 | 9,159 | SH | DFND | 6,2 | 0 | 9,159 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 260 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 1,741,773 | 13,422 | SH | DFND | 3,15 | 0 | 13,422 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 32,166,869 | 247,876 | SH | DFND | 1 | 0 | 219,075 | 28,801 | |
| INSPIRE MED SYS INC | COM | 457730109 | 584,744 | 4,506 | SH | DFND | 1,2 | 0 | 4,506 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 1,767,727 | 13,622 | SH | DFND | 1,15 | 0 | 4,055 | 9,567 | |
| INSPIRE MED SYS INC | COM | 457730109 | 5,580 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 110,305 | 850 | SH | DFND | 1,13 | 0 | 850 | 0 | |
| INSPIRE MED SYS INC | COM | 457730109 | 6,866,260 | 52,911 | SH | DFND | 15 | 0 | 52,911 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 37 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 135,854 | 3,651 | SH | DFND | 3,15 | 0 | 3,651 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 269,996 | 7,256 | SH | DFND | 1,15 | 0 | 1,737 | 5,519 | |
| INSTEEL INDS INC | COM | 45774W108 | 21,433 | 576 | SH | DFND | 1,13 | 0 | 576 | 0 | |
| INSTEEL INDS INC | COM | 45774W108 | 2,396,622 | 64,408 | SH | DFND | 15 | 0 | 64,408 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 180 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 780,839 | 12,988 | SH | DFND | 3,15 | 0 | 12,988 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 1,184,304 | 19,699 | SH | DFND | 1,15 | 0 | 3,966 | 15,733 | |
| INSPERITY INC | COM | 45778Q107 | 842 | 14 | SH | DFND | 1,20 | 0 | 14 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 59,880 | 996 | SH | DFND | 1,13 | 0 | 996 | 0 | |
| INSPERITY INC | COM | 45778Q107 | 26,169,935 | 435,295 | SH | DFND | 15 | 0 | 435,295 | 0 | |
| INOGEN INC | COM | 45780L104 | 27,951 | 3,976 | SH | DFND | 3,15 | 0 | 3,976 | 0 | |
| INOGEN INC | COM | 45780L104 | 18,412 | 2,619 | SH | DFND | 1,15 | 0 | 1,814 | 805 | |
| INOGEN INC | COM | 45780L104 | 412,028 | 58,610 | SH | DFND | 15 | 0 | 58,610 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 361 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,537,048 | 8,524 | SH | DFND | 3,15 | 0 | 8,524 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 1,669,403 | 9,258 | SH | DFND | 1,15 | 0 | 2,719 | 6,539 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,262 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 668,086 | 3,705 | SH | DFND | 1,6 | 0 | 0 | 3,705 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 121,536 | 674 | SH | DFND | 1,13 | 0 | 674 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 12,774,229 | 70,842 | SH | DFND | 15 | 0 | 70,842 | 0 | |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | 771,409 | 4,278 | SH | DFND | 6 | 0 | 4,278 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 60 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 361,660 | 18,002 | SH | DFND | 3,15 | 0 | 18,002 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 457,228 | 22,759 | SH | DFND | 1,15 | 0 | 6,927 | 15,832 | |
| INNOVIVA INC | COM | 45781M101 | 13,059 | 650 | SH | DFND | 1,20 | 0 | 650 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 33,832 | 1,684 | SH | DFND | 1,13 | 0 | 1,684 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 13,919,999 | 692,882 | SH | DFND | 15 | 0 | 692,882 | 0 | |
| INNOVIVA INC | COM | 45781M101 | 26,941 | 1,341 | SH | DFND | 5 | 0 | 0 | 1,341 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 55 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 376,766 | 6,823 | SH | DFND | 14 | 0 | 6,823 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 580,307 | 10,509 | SH | DFND | 3,15 | 0 | 10,509 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 606,426 | 10,982 | SH | DFND | 1,15 | 0 | 2,987 | 7,995 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 742,378 | 13,444 | SH | DFND | 1,13 | 0 | 13,444 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 18,685,730 | 338,387 | SH | DFND | 15 | 0 | 338,387 | 0 | |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | 109,722 | 1,987 | SH | DFND | 11,15 | 0 | 1,987 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 61,634 | 7,544 | SH | DFND | 3,15 | 0 | 7,544 | 0 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 27,672 | 3,387 | SH | DFND | 1,15 | 0 | 2,619 | 768 | |
| INSPIRED ENTMT INC | COM | 45782N108 | 149,503 | 18,299 | SH | DFND | 15 | 0 | 18,299 | 0 | |
| INOTIV INC | COM | 45783Q100 | 139,381 | 76,583 | SH | DFND | 15 | 0 | 76,583 | 0 | |
| INSULET CORP | COM | 45784P101 | 22,935 | 73 | SH | DFND | 2,15 | 0 | 73 | 0 | |
| INSULET CORP | COM | 45784P101 | 992,180 | 3,158 | SH | DFND | 14 | 0 | 3,158 | 0 | |
| INSULET CORP | COM | 45784P101 | 8,329,854 | 26,513 | SH | DFND | 3,15 | 0 | 26,513 | 0 | |
| INSULET CORP | COM | 45784P101 | 177,873,805 | 566,153 | SH | DFND | 1 | 0 | 557,262 | 8,891 | |
| INSULET CORP | COM | 45784P101 | 327,376 | 1,042 | SH | DFND | 1,2 | 0 | 1,042 | 0 | |
| INSULET CORP | COM | 45784P101 | 145,151 | 462 | SH | DFND | 1,4 | 0 | 462 | 0 | |
| INSULET CORP | COM | 45784P101 | 38,330 | 122 | SH | DFND | 1,16 | 0 | 122 | 0 | |
| INSULET CORP | COM | 45784P101 | 1,353,173 | 4,307 | SH | DFND | 1,3 | 0 | 4,307 | 0 | |
| INSULET CORP | COM | 45784P101 | 6,305,278 | 20,069 | SH | DFND | 1,15 | 0 | 4,270 | 15,799 | |
| INSULET CORP | COM | 45784P101 | 23,878 | 76 | SH | DFND | 1,5 | 0 | 76 | 0 | |
| INSULET CORP | COM | 45784P101 | 2,716,086 | 8,645 | SH | DFND | 1,13 | 0 | 7,369 | 1,276 | |
| INSULET CORP | COM | 45784P101 | 208,973,685 | 665,140 | SH | DFND | 15 | 0 | 665,140 | 0 | |
| INSULET CORP | COM | 45784P101 | 97,396 | 310 | SH | DFND | 10 | 0 | 310 | 0 | |
| INSULET CORP | COM | 45784P101 | 1,112,511 | 3,541 | SH | DFND | 5 | 0 | 587 | 2,954 | |
| INSULET CORP | COM | 45784P101 | 377,016 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| INSULET CORP | NOTE 0.375% 9/0 | 45784PAK7 | 6,319,935 | 4,500,000 | PRN | DFND | 1 | 0 | 4,500,000 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 61 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 267,228 | 21,779 | SH | DFND | 3,15 | 0 | 21,779 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 38,416,376 | 3,130,919 | SH | DFND | 1 | 0 | 3,130,919 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 302,873 | 24,684 | SH | DFND | 1,15 | 0 | 5,603 | 19,081 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 23,988 | 1,955 | SH | DFND | 1,13 | 0 | 1,955 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 4,391,004 | 357,865 | SH | DFND | 15 | 0 | 357,865 | 0 | |
| INTEGRA LIFESCIENCES HLDGS C | NOTE 0.500% 8/1 | 457985AM1 | 49,547,813 | 50,175,000 | PRN | DFND | 1 | 0 | 48,158,000 | 2,017,000 | |
| INTEL CORP | COM | 458140100 | 3,441,088 | 153,620 | SH | DFND | 2,15 | 0 | 153,620 | 0 | |
| INTEL CORP | COM | 458140100 | 319,917 | 14,282 | SH | DFND | 14 | 0 | 14,282 | 0 | |
| INTEL CORP | COM | 458140100 | 40,117,011 | 1,790,938 | SH | DFND | 3,15 | 0 | 1,790,938 | 0 | |
| INTEL CORP | COM | 458140100 | 165,041,932 | 7,367,943 | SH | DFND | 1 | 0 | 7,289,278 | 78,665 | |
| INTEL CORP | COM | 458140100 | 20,541 | 917 | SH | DFND | 1,2 | 0 | 917 | 0 | |
| INTEL CORP | COM | 458140100 | 650,877 | 29,057 | SH | DFND | 1,4 | 0 | 29,057 | 0 | |
| INTEL CORP | COM | 458140100 | 25,884,208 | 1,155,545 | SH | DFND | 1,15 | 0 | 313,437 | 842,108 | |
| INTEL CORP | COM | 458140100 | 110,499 | 4,933 | SH | DFND | 1,5 | 0 | 4,933 | 0 | |
| INTEL CORP | COM | 458140100 | 12,344,438 | 551,091 | SH | DFND | 1,13 | 0 | 470,397 | 80,694 | |
| INTEL CORP | COM | 458140100 | 804,154,422 | 35,899,751 | SH | DFND | 15 | 0 | 35,899,751 | 0 | |
| INTEL CORP | COM | 458140100 | 26,880 | 1,200 | SH | DFND | 20 | 0 | 0 | 1,200 | |
| INTEL CORP | COM | 458140100 | 5,187,706 | 231,594 | SH | DFND | 5 | 0 | 39,496 | 192,098 | |
| INTEL CORP | COM | 458140100 | 112,358 | 5,016 | SH | DFND | 5,2 | 0 | 5,016 | 0 | |
| INTEL CORP | COM | 458140100 | 810,029 | 36,162 | SH | DFND | 5,4 | 0 | 36,162 | 0 | |
| INTEL CORP | COM | 458140100 | 115,472 | 5,155 | SH | DFND | 5,11 | 0 | 5,155 | 0 | |
| INTEL CORP | COM | 458140100 | 141,344 | 6,310 | SH | DFND | 5,6 | 0 | 6,310 | 0 | |
| INTEL CORP | COM | 458140100 | 1,613 | 72 | SH | DFND | 5,13 | 0 | 72 | 0 | |
| INTEL CORP | COM | 458140100 | 1,686,138 | 75,274 | SH | DFND | 11 | 0 | 75,274 | 0 | |
| INTEL CORP | COM | 458140100 | 393,770 | 17,579 | SH | DFND | 11,15 | 0 | 17,579 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 246 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 2,026,669 | 16,481 | SH | DFND | 3,15 | 0 | 16,481 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 162,907,951 | 1,324,778 | SH | DFND | 1 | 0 | 1,255,466 | 69,312 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 914,159 | 7,434 | SH | DFND | 1,2 | 0 | 7,434 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 1,706,578 | 13,878 | SH | DFND | 1,15 | 0 | 3,991 | 9,887 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 10,944 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 116,084 | 944 | SH | DFND | 1,13 | 0 | 944 | 0 | |
| INTEGER HLDGS CORP | COM | 45826H109 | 28,508,012 | 231,829 | SH | DFND | 15 | 0 | 231,829 | 0 | |
| INTEGER HLDGS CORP | NOTE 2.125% 2/1 | 45826HAB5 | 4,489,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 259,535 | 27,669 | SH | DFND | 3,15 | 0 | 27,669 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 122,259 | 13,034 | SH | DFND | 1,15 | 0 | 9,520 | 3,514 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 6,350 | 677 | SH | DFND | 1,20 | 0 | 677 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 26,836 | 2,861 | SH | DFND | 1,13 | 0 | 2,861 | 0 | |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | 1,944,802 | 207,335 | SH | DFND | 15 | 0 | 207,335 | 0 | |
| INTAPP INC | COM | 45827U109 | 1,510,401 | 29,260 | SH | DFND | 3,15 | 0 | 29,260 | 0 | |
| INTAPP INC | COM | 45827U109 | 73,473,224 | 1,423,348 | SH | DFND | 1 | 0 | 1,394,746 | 28,602 | |
| INTAPP INC | COM | 45827U109 | 427,878 | 8,289 | SH | DFND | 1,15 | 0 | 6,464 | 1,825 | |
| INTAPP INC | COM | 45827U109 | 82,437 | 1,597 | SH | DFND | 1,13 | 0 | 1,597 | 0 | |
| INTAPP INC | COM | 45827U109 | 855,602 | 16,575 | SH | DFND | 15 | 0 | 16,575 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 221,412 | 26,644 | SH | DFND | 3,15 | 0 | 26,644 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 81,155 | 9,766 | SH | DFND | 1,15 | 0 | 7,247 | 2,519 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 19,878 | 2,392 | SH | DFND | 1,13 | 0 | 2,392 | 0 | |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 | 775,547 | 93,327 | SH | DFND | 15 | 0 | 93,327 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 892,514 | 6,797 | SH | DFND | 3,15 | 0 | 6,797 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 37,729,696 | 287,333 | SH | DFND | 1 | 0 | 254,645 | 32,688 | |
| INTERPARFUMS INC | COM | 458334109 | 698,044 | 5,316 | SH | DFND | 1,2 | 0 | 5,316 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 937,553 | 7,140 | SH | DFND | 1,15 | 0 | 2,013 | 5,127 | |
| INTERPARFUMS INC | COM | 458334109 | 626,748 | 4,773 | SH | DFND | 1,20 | 0 | 4,773 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 71,170 | 542 | SH | DFND | 1,13 | 0 | 542 | 0 | |
| INTERPARFUMS INC | COM | 458334109 | 12,338,807 | 93,967 | SH | DFND | 15 | 0 | 93,967 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 1,496 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 3,807,221 | 68,710 | SH | DFND | 14 | 0 | 68,710 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,698,579 | 175,033 | SH | DFND | 3,15 | 0 | 175,033 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 20,459,533 | 369,239 | SH | DFND | 1 | 0 | 369,239 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,189,250 | 165,841 | SH | DFND | 1,2 | 0 | 165,841 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 5,098 | 92 | SH | DFND | 1,16 | 0 | 92 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 12,524,322 | 226,030 | SH | DFND | 1,15 | 0 | 26,684 | 199,346 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 262,200 | 4,732 | SH | DFND | 1,20 | 0 | 4,732 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,547,087 | 45,968 | SH | DFND | 1,6 | 0 | 45,968 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 2,936,952 | 53,004 | SH | DFND | 1,13 | 0 | 44,888 | 8,116 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 229,669,574 | 4,144,912 | SH | DFND | 15 | 0 | 4,144,912 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 398,952 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,554,235 | 172,428 | SH | DFND | 6 | 0 | 172,428 | 0 | |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 605,964 | 10,936 | SH | DFND | 13 | 0 | 10,936 | 0 | |
| INTERFACE INC | COM | 458665304 | 167 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| INTERFACE INC | COM | 458665304 | 413,619 | 19,762 | SH | DFND | 3,15 | 0 | 19,762 | 0 | |
| INTERFACE INC | COM | 458665304 | 463,976 | 22,168 | SH | DFND | 1,15 | 0 | 5,525 | 16,643 | |
| INTERFACE INC | COM | 458665304 | 15,656 | 748 | SH | DFND | 1,20 | 0 | 748 | 0 | |
| INTERFACE INC | COM | 458665304 | 36,167 | 1,728 | SH | DFND | 1,13 | 0 | 1,728 | 0 | |
| INTERFACE INC | COM | 458665304 | 17,383,998 | 830,578 | SH | DFND | 15 | 0 | 830,578 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,223,745 | 6,670 | SH | DFND | 2,15 | 0 | 6,670 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,203,475 | 12,010 | SH | DFND | 14 | 0 | 12,010 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 42,394,413 | 231,070 | SH | DFND | 3,15 | 0 | 231,070 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 24,325,796 | 132,587 | SH | DFND | 1 | 0 | 132,587 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,639 | 167 | SH | DFND | 1,2 | 0 | 167 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 695,351 | 3,790 | SH | DFND | 1,4 | 0 | 3,790 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 46,234 | 252 | SH | DFND | 1,16 | 0 | 252 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 27,028,250 | 147,317 | SH | DFND | 1,15 | 0 | 35,613 | 111,704 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 110,082 | 600 | SH | DFND | 1,5 | 0 | 600 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 13,026,003 | 70,998 | SH | DFND | 1,13 | 0 | 60,437 | 10,561 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 378,588,510 | 2,063,490 | SH | DFND | 15 | 0 | 2,063,490 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,260,635 | 28,673 | SH | DFND | 5 | 0 | 2,771 | 25,902 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 109,532 | 597 | SH | DFND | 5,2 | 0 | 597 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,056,237 | 5,757 | SH | DFND | 5,4 | 0 | 5,757 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 73,938 | 403 | SH | DFND | 5,16 | 0 | 0 | 403 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 101,459 | 553 | SH | DFND | 5,15 | 0 | 553 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 102,376 | 558 | SH | DFND | 5,11 | 0 | 558 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 152,280 | 830 | SH | DFND | 5,6 | 0 | 830 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2,936 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,829,196 | 9,970 | SH | DFND | 11 | 0 | 9,970 | 0 | |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,292,287 | 34,296 | SH | DFND | 6 | 0 | 34,296 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 448 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 1,603,245 | 7,150 | SH | DFND | 14 | 0 | 7,150 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 2,135,342 | 9,523 | SH | DFND | 3,15 | 0 | 9,523 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 2,298,582 | 10,251 | SH | DFND | 1,15 | 0 | 2,883 | 7,368 | |
| INTERDIGITAL INC | COM | 45867G101 | 39,689 | 177 | SH | DFND | 1,20 | 0 | 177 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 162,118 | 723 | SH | DFND | 1,13 | 0 | 723 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 65,696,699 | 292,988 | SH | DFND | 15 | 0 | 292,988 | 0 | |
| INTERDIGITAL INC | COM | 45867G101 | 15,023 | 67 | SH | DFND | 5 | 0 | 0 | 67 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 67 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,240,346 | 18,635 | SH | DFND | 3,15 | 0 | 18,635 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 1,913,001 | 28,741 | SH | DFND | 1,15 | 0 | 5,199 | 23,542 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 2,662 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 104,965 | 1,577 | SH | DFND | 1,13 | 0 | 1,577 | 0 | |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | 15,006,085 | 225,452 | SH | DFND | 15 | 0 | 225,452 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 446,886 | 1,516 | SH | DFND | 2,15 | 0 | 1,516 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 37,081,555 | 125,794 | SH | DFND | 14 | 0 | 125,794 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 111,063,081 | 376,766 | SH | DFND | 3,15 | 0 | 376,766 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 102,390,247 | 347,345 | SH | DFND | 1 | 0 | 347,345 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,835,595 | 6,227 | SH | DFND | 1,4 | 0 | 6,227 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 288,000 | 977 | SH | DFND | 1,16 | 0 | 977 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 72,182,779 | 244,870 | SH | DFND | 1,15 | 0 | 61,246 | 183,624 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 902,027 | 3,060 | SH | DFND | 1,5 | 0 | 2,749 | 311 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 34,029,403 | 115,440 | SH | DFND | 1,13 | 0 | 98,281 | 17,159 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 729,416,897 | 2,474,445 | SH | DFND | 15 | 0 | 2,474,445 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,098,940 | 3,728 | SH | DFND | 10 | 0 | 3,728 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 26,626,888 | 90,328 | SH | DFND | 5 | 0 | 26,757 | 63,571 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 588,970 | 1,998 | SH | DFND | 5,2 | 0 | 1,998 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,742,822 | 12,697 | SH | DFND | 5,4 | 0 | 12,697 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 404,438 | 1,372 | SH | DFND | 5,16 | 0 | 0 | 1,372 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 44,512 | 151 | SH | DFND | 5,3 | 0 | 151 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 702,756 | 2,384 | SH | DFND | 5,11 | 0 | 2,384 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,109,552 | 3,764 | SH | DFND | 5,6 | 0 | 3,764 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 8,843 | 30 | SH | DFND | 5,13 | 0 | 30 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 4,771,899 | 16,188 | SH | DFND | 11 | 0 | 16,188 | 0 | |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,776,050 | 6,025 | SH | DFND | 11,15 | 0 | 6,025 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 219,400 | 2,983 | SH | DFND | 2,15 | 0 | 2,983 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 270,443 | 3,677 | SH | DFND | 14 | 0 | 3,677 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 7,139,719 | 97,073 | SH | DFND | 3,15 | 0 | 97,073 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 46,232,721 | 628,589 | SH | DFND | 1 | 0 | 628,589 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 33,759 | 459 | SH | DFND | 1,2 | 0 | 459 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 123,564 | 1,680 | SH | DFND | 1,4 | 0 | 1,680 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 5,968,583 | 81,150 | SH | DFND | 1,15 | 0 | 31,680 | 49,470 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 14,710 | 200 | SH | DFND | 1,5 | 0 | 200 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 2,371,988 | 32,250 | SH | DFND | 1,13 | 0 | 27,547 | 4,703 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 163,570,052 | 2,223,930 | SH | DFND | 15 | 0 | 2,223,930 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 614,216 | 8,351 | SH | DFND | 5 | 0 | 5,231 | 3,120 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 121,431 | 1,651 | SH | DFND | 5,2 | 0 | 1,651 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 628,411 | 8,544 | SH | DFND | 5,4 | 0 | 8,544 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 42,365 | 576 | SH | DFND | 5,15 | 0 | 576 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 126,874 | 1,725 | SH | DFND | 5,6 | 0 | 1,725 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 312,293 | 4,246 | SH | DFND | 11 | 0 | 4,246 | 0 | |
| INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 74,800 | 1,017 | SH | DFND | 11,15 | 0 | 1,017 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 64,324 | 6,375 | SH | DFND | 3,15 | 0 | 6,375 | 0 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 40,552 | 4,019 | SH | DFND | 1,15 | 0 | 2,905 | 1,114 | |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 | 550,299 | 54,539 | SH | DFND | 15 | 0 | 54,539 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,030 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 256,394 | 5,475 | SH | DFND | 14 | 0 | 5,475 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 9,305,168 | 198,701 | SH | DFND | 3,15 | 0 | 198,701 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 152,887,330 | 3,264,731 | SH | DFND | 1 | 0 | 3,224,951 | 39,780 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 163,905 | 3,500 | SH | DFND | 1,4 | 0 | 3,500 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 16,578 | 354 | SH | DFND | 1,16 | 0 | 354 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 9,530,267 | 203,508 | SH | DFND | 1,15 | 0 | 100,184 | 103,324 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 14,470 | 309 | SH | DFND | 1,5 | 0 | 309 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 52,684 | 1,125 | SH | DFND | 1,6 | 0 | 1,125 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,851,713 | 60,895 | SH | DFND | 1,13 | 0 | 51,665 | 9,230 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 202,981,076 | 4,334,424 | SH | DFND | 15 | 0 | 4,334,424 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 2,059,911 | 43,987 | SH | DFND | 5 | 0 | 0 | 43,987 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 1,483,153 | 31,671 | SH | DFND | 5,15 | 0 | 31,671 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 92,770 | 1,981 | SH | DFND | 5,11 | 0 | 1,981 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 380,962 | 8,135 | SH | DFND | 11 | 0 | 8,135 | 0 | |
| INTERNATIONAL PAPER CO | COM | 460146103 | 98,905 | 2,112 | SH | DFND | 11,15 | 0 | 2,112 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 106,561 | 4,353 | SH | DFND | 2,15 | 0 | 4,353 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,453,834 | 141,088 | SH | DFND | 3,15 | 0 | 141,088 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 15,736,937 | 642,849 | SH | DFND | 1 | 0 | 642,849 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 61,102 | 2,496 | SH | DFND | 1,4 | 0 | 2,496 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 3,234,591 | 132,132 | SH | DFND | 1,15 | 0 | 60,573 | 71,559 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 256,918 | 10,495 | SH | DFND | 1,13 | 0 | 10,495 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 236,872,715 | 9,676,173 | SH | DFND | 15 | 0 | 9,676,173 | 0 | |
| INTERPUBLIC GROUP COS INC | COM | 460690100 | 28,886 | 1,180 | SH | DFND | 11,15 | 0 | 1,180 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | STEELPATH MLP & | 46090A663 | 25,477,504 | 1,040,000 | SH | DFND | 1 | 0 | 1,040,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | QQQ INCOME ADVAN | 46090A689 | 122,121,038 | 2,432,690 | SH | DFND | 1 | 0 | 2,432,690 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | S&P 500 EQUAL WE | 46090A697 | 252,208,518 | 5,055,292 | SH | DFND | 1 | 0 | 5,055,292 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | MSCI EAFE INCOME | 46090A713 | 85,107,000 | 1,650,000 | SH | DFND | 1 | 0 | 1,650,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 13,036 | 510 | SH | DFND | 1 | 0 | 510 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | AAA CLO FLTNG RT | 46090A721 | 7,020,616 | 274,672 | SH | DFND | 1,15 | 0 | 274,672 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 | 899,460 | 36,000 | SH | DFND | 1 | 0 | 36,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 | 2,073,755 | 83,000 | SH | DFND | 1,2 | 0 | 83,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | SHORT DURATION T | 46090A739 | 299,820 | 12,000 | SH | DFND | 1,15 | 0 | 12,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | ROCHESTER HIGH Y | 46090A747 | 9,800,450 | 195,068 | SH | DFND | 1 | 0 | 195,068 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | HIGH YLD SELECT | 46090A754 | 691,200 | 27,000 | SH | DFND | 1 | 0 | 27,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | HIGH YLD SELECT | 46090A754 | 230,400 | 9,000 | SH | DFND | 1,15 | 0 | 9,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 110,163,460 | 2,349,402 | SH | DFND | 1 | 0 | 2,349,402 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | TOTAL RETURN | 46090A804 | 2,893,723 | 61,713 | SH | DFND | 1,10 | 0 | 61,713 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 39,284,160 | 1,734,400 | SH | DFND | 1 | 0 | 1,734,400 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 2,303,120 | 101,683 | SH | DFND | 1,2 | 0 | 101,683 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | INVSCO HY BD FCT | 46090A853 | 1,472,250 | 65,000 | SH | DFND | 1,15 | 0 | 65,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | VAR RATE INVT | 46090A879 | 264,226,699 | 10,547,972 | SH | DFND | 1 | 0 | 10,547,972 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | ULTRA SHRT DUR | 46090A887 | 2,179,837 | 43,475 | SH | DFND | 1,10 | 0 | 43,475 | 0 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 15,573,900 | 28,232 | SH | DFND | 4 | 0 | 0 | 28,232 | |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 2,665,122 | 4,831 | SH | DFND | 1,20 | 0 | 4,831 | 0 | |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | 451,249 | 34,605 | SH | DFND | 14 | 0 | 34,605 | 0 | |
| INTUIT | COM | 461202103 | 1,575 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| INTUIT | COM | 461202103 | 6,364,050 | 8,080 | SH | DFND | 2,15 | 0 | 8,080 | 0 | |
| INTUIT | COM | 461202103 | 10,785,805 | 13,694 | SH | DFND | 14 | 0 | 13,694 | 0 | |
| INTUIT | COM | 461202103 | 87,122,117 | 110,613 | SH | DFND | 3,15 | 0 | 110,613 | 0 | |
| INTUIT | COM | 461202103 | 2,073,830 | 2,633 | SH | DFND | 1 | 0 | 2,633 | 0 | |
| INTUIT | COM | 461202103 | 759,178,457 | 963,877 | SH | DFND | 1 | 0 | 963,877 | 0 | |
| INTUIT | COM | 461202103 | 48,336,853 | 61,370 | SH | DFND | 1,2 | 0 | 61,370 | 0 | |
| INTUIT | COM | 461202103 | 1,439,788 | 1,828 | SH | DFND | 1,4 | 0 | 1,828 | 0 | |
| INTUIT | COM | 461202103 | 248,103 | 315 | SH | DFND | 1,16 | 0 | 315 | 0 | |
| INTUIT | COM | 461202103 | 2,388,882 | 3,033 | SH | DFND | 1,3 | 0 | 3,033 | 0 | |
| INTUIT | COM | 461202103 | 75,143,840 | 95,405 | SH | DFND | 1,15 | 0 | 33,888 | 61,517 | |
| INTUIT | COM | 461202103 | 655,308 | 832 | SH | DFND | 1,5 | 0 | 742 | 90 | |
| INTUIT | COM | 461202103 | 2,607,843 | 3,311 | SH | DFND | 1,13 | 0 | 3,311 | 0 | |
| INTUIT | COM | 461202103 | 27,286,654 | 34,644 | SH | DFND | 1,13 | 0 | 29,483 | 5,161 | |
| INTUIT | COM | 461202103 | 30,006,340 | 38,097 | SH | DFND | 15 | 0 | 38,097 | 0 | |
| INTUIT | COM | 461202103 | 1,654,780,700 | 2,100,962 | SH | DFND | 15 | 0 | 2,100,962 | 0 | |
| INTUIT | COM | 461202103 | 716,743 | 910 | SH | DFND | 10 | 0 | 910 | 0 | |
| INTUIT | COM | 461202103 | 19,392,238 | 24,621 | SH | DFND | 5 | 0 | 6,683 | 17,938 | |
| INTUIT | COM | 461202103 | 559,217 | 710 | SH | DFND | 5,2 | 0 | 710 | 0 | |
| INTUIT | COM | 461202103 | 2,967,790 | 3,768 | SH | DFND | 5,4 | 0 | 3,768 | 0 | |
| INTUIT | COM | 461202103 | 322,928 | 410 | SH | DFND | 5,16 | 0 | 0 | 410 | |
| INTUIT | COM | 461202103 | 5,611,076 | 7,124 | SH | DFND | 5,15 | 0 | 7,124 | 0 | |
| INTUIT | COM | 461202103 | 511,172 | 649 | SH | DFND | 5,11 | 0 | 649 | 0 | |
| INTUIT | COM | 461202103 | 715,956 | 909 | SH | DFND | 5,6 | 0 | 909 | 0 | |
| INTUIT | COM | 461202103 | 7,876 | 10 | SH | DFND | 5,13 | 0 | 10 | 0 | |
| INTUIT | COM | 461202103 | 3,863,325 | 4,905 | SH | DFND | 11 | 0 | 4,905 | 0 | |
| INTUIT | COM | 461202103 | 864,818 | 1,098 | SH | DFND | 11,15 | 0 | 1,098 | 0 | |
| INTUIT | COM | 461202103 | 1,539,029 | 1,954 | SH | DFND | 6 | 0 | 1,954 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 4,714,082 | 8,675 | SH | DFND | 2,15 | 0 | 8,675 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,695,314 | 4,960 | SH | DFND | 14 | 0 | 4,960 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 78,562,414 | 144,573 | SH | DFND | 3,15 | 0 | 144,573 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 834,775,563 | 1,536,180 | SH | DFND | 1 | 0 | 1,536,180 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 40,060,185 | 73,720 | SH | DFND | 1,2 | 0 | 73,720 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,299,293 | 2,391 | SH | DFND | 1,4 | 0 | 2,391 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 490,156 | 902 | SH | DFND | 1,16 | 0 | 902 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,197,968 | 5,885 | SH | DFND | 1,3 | 0 | 5,885 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 67,966,462 | 125,074 | SH | DFND | 1,15 | 0 | 43,532 | 81,542 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38,582 | 71 | SH | DFND | 1,5 | 0 | 43 | 28 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 24,073,606 | 44,301 | SH | DFND | 1,13 | 0 | 37,672 | 6,629 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,329,205,313 | 2,446,045 | SH | DFND | 15 | 0 | 2,446,045 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 635,790 | 1,170 | SH | DFND | 10 | 0 | 1,170 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 467 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 8,370,144 | 15,403 | SH | DFND | 5 | 0 | 1,789 | 13,614 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 104,335 | 192 | SH | DFND | 5,2 | 0 | 192 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,729,131 | 3,182 | SH | DFND | 5,4 | 0 | 3,182 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 108,682 | 200 | SH | DFND | 5,16 | 0 | 0 | 200 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 159,763 | 294 | SH | DFND | 5,11 | 0 | 294 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 138,570 | 255 | SH | DFND | 5,6 | 0 | 255 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 2,174 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 3,423,483 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 736,321 | 1,355 | SH | DFND | 11,15 | 0 | 1,355 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 70,638 | 1,977 | SH | DFND | 3,15 | 0 | 1,977 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 43,126 | 1,207 | SH | DFND | 1,15 | 0 | 817 | 390 | |
| INTREPID POTASH INC | COM | 46121Y201 | 1,215 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| INTREPID POTASH INC | COM | 46121Y201 | 1,505,948 | 42,148 | SH | DFND | 15 | 0 | 42,148 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 734,567 | 26,809 | SH | DFND | 3,15 | 0 | 26,809 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 810,711 | 29,588 | SH | DFND | 1 | 0 | 0 | 29,588 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 267,451 | 9,761 | SH | DFND | 1,15 | 0 | 7,077 | 2,684 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 1,014,458 | 37,024 | SH | DFND | 1,13 | 0 | 37,024 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 2,592,725 | 94,625 | SH | DFND | 15 | 0 | 94,625 | 0 | |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | 151,796 | 5,540 | SH | DFND | 11,15 | 0 | 5,540 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 438,735 | 40,362 | SH | DFND | 3,15 | 0 | 40,362 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 174,974 | 16,097 | SH | DFND | 1,15 | 0 | 14,655 | 1,442 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 402 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | 32,306 | 2,972 | SH | DFND | 1,13 | 0 | 2,972 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | 220,059,128 | 5,047,795 | SH | DFND | 1 | 0 | 5,047,795 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | MANAGED FUTURES | 46127B106 | 70,972,823 | 1,628,000 | SH | DFND | 1,3 | 0 | 1,628,000 | 0 | |
| INVESCO ACTIVELY MANAGED EXC | COMSTOCK CONTRAR | 46127B205 | 106,013,858 | 3,925,000 | SH | DFND | 1 | 0 | 3,925,000 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 177,780 | 22,676 | SH | DFND | 3,15 | 0 | 22,676 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 55,586 | 7,090 | SH | DFND | 1,15 | 0 | 4,981 | 2,109 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 1,764 | 225 | SH | DFND | 1,20 | 0 | 225 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 12,740 | 1,625 | SH | DFND | 1,13 | 0 | 1,625 | 0 | |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | 17,546,704 | 2,238,100 | SH | DFND | 15 | 0 | 2,238,100 | 0 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 390,328 | 102,718 | SH | DFND | 14 | 0 | 102,718 | 0 | |
| INVESCO SR INCOME TR | COM | 46131H107 | 5,719,224 | 1,505,059 | SH | DFND | 15 | 0 | 1,505,059 | 0 | |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | 1,500,152 | 163,951 | SH | DFND | 14 | 0 | 163,951 | 0 | |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | 965,608 | 101,750 | SH | DFND | 14 | 0 | 101,750 | 0 | |
| INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 1,179,630 | 128,500 | SH | DFND | 14 | 0 | 128,500 | 0 | |
| INVESCO BD FD | COM | 46132L107 | 538,732 | 34,892 | SH | DFND | 14 | 0 | 34,892 | 0 | |
| INVESCO BD FD | COM | 46132L107 | 2,152,429 | 139,406 | SH | DFND | 15 | 0 | 139,406 | 0 | |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | 640,673 | 68,302 | SH | DFND | 14 | 0 | 68,302 | 0 | |
| INVESCO INDIA EXCHANGE-TRADE | INDIA ETF | 46137R109 | 479,791 | 17,803 | SH | DFND | 4 | 0 | 17,803 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 167,762 | 3,220 | SH | DFND | 1 | 0 | 3,220 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 45,174,660 | 867,076 | SH | DFND | 1,2 | 0 | 867,076 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 14,070,803 | 270,073 | SH | DFND | 1,10 | 0 | 270,073 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 55,227 | 775 | SH | DFND | 1 | 0 | 775 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 8,162,548 | 114,546 | SH | DFND | 1,2 | 0 | 114,546 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 13,819,474 | 147,392 | SH | DFND | 1 | 0 | 147,392 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,716,965,569 | 9,447,373 | SH | DFND | 2,15 | 0 | 9,447,373 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 129,221,502 | 711,024 | SH | DFND | 1 | 0 | 711,024 | 0 | |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 4,208,553 | 23,157 | SH | DFND | 11 | 0 | 0 | 23,157 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 9,593,972 | 235,898 | SH | DFND | 2,15 | 0 | 235,898 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 1,469,488 | 36,132 | SH | DFND | 1,2 | 0 | 36,132 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1500 | 46137V597 | 3,307,203 | 81,318 | SH | DFND | 1,10 | 0 | 66,747 | 14,571 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 63,791,940 | 1,509,154 | SH | DFND | 2,15 | 0 | 1,509,154 | 0 | |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | 70,902,599 | 1,677,374 | SH | DFND | 1,2 | 0 | 1,677,374 | 0 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 562,146 | 20,464 | SH | DFND | 4 | 0 | 0 | 20,464 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 43,277,557 | 1,575,448 | SH | DFND | 1 | 0 | 1,575,448 | 0 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 20,448,476 | 744,393 | SH | DFND | 1,2 | 0 | 744,393 | 0 | |
| INVESCO EXCH TRADED FD TR II | EQUAL WEGT 0-30 | 46138E107 | 7,356,493 | 267,801 | SH | DFND | 1,10 | 0 | 204,404 | 63,397 | |
| INVESCO EXCH TRADED FD TR II | S&P MIDCP LOW | 46138E198 | 432,430 | 7,012 | SH | DFND | 1,2 | 0 | 7,012 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 654,418 | 19,756 | SH | DFND | 4 | 0 | 0 | 19,756 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 15,734 | 475 | SH | DFND | 1 | 0 | 475 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P INTL LOW | 46138E230 | 2,065,774 | 62,363 | SH | DFND | 1,2 | 0 | 62,363 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 4,806,341 | 184,010 | SH | DFND | 1 | 0 | 184,010 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P EMRNG MKTS | 46138E297 | 755,808 | 28,936 | SH | DFND | 1,2 | 0 | 28,936 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 11,247 | 100 | SH | DFND | 1 | 0 | 100 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 MOMNTM | 46138E339 | 8,547,720 | 76,000 | SH | DFND | 1,2 | 0 | 76,000 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 98,675,469 | 1,355,060 | SH | DFND | 2,15 | 0 | 1,355,060 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 25,123 | 345 | SH | DFND | 1 | 0 | 345 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 9,635,470 | 132,319 | SH | DFND | 1,2 | 0 | 132,319 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,318,934 | 27,732 | SH | DFND | 14 | 0 | 27,732 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 4,422 | 85 | SH | DFND | 1 | 0 | 85 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 ENHNCD | 46138E396 | 8,266,385 | 158,895 | SH | DFND | 1,2 | 0 | 158,895 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 21,852,912 | 351,446 | SH | DFND | 1 | 0 | 351,446 | 0 | |
| INVESCO EXCH TRADED FD TR II | PURBTA MSCI US | 46138E461 | 11,553,541 | 185,808 | SH | DFND | 1,10 | 0 | 185,808 | 0 | |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | 1,253,305 | 112,606 | SH | DFND | 1,2 | 0 | 112,606 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 12,483,040 | 676,221 | SH | DFND | 2,15 | 0 | 676,221 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 1,084,876 | 58,769 | SH | DFND | 4 | 0 | 0 | 58,769 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 951,761 | 51,558 | SH | DFND | 14 | 0 | 51,558 | 0 | |
| INVESCO EXCH TRADED FD TR II | FNDMNTL HY CRP | 46138E719 | 11,981 | 649 | SH | DFND | 1 | 0 | 649 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 4,304 | 184 | SH | DFND | 1 | 0 | 184 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 21,284,994 | 910,004 | SH | DFND | 1,2 | 0 | 910,004 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI EMRGNG MRKT | 46138E727 | 10,483,725 | 448,214 | SH | DFND | 1,10 | 0 | 360,630 | 87,584 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E735 | 9,535,740 | 245,027 | SH | DFND | 2,15 | 0 | 245,027 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 218,009,040 | 3,796,744 | SH | DFND | 1 | 0 | 3,796,744 | 0 | |
| INVESCO EXCH TRADED FD TR II | RAFI DVLPD MRKTS | 46138E743 | 45,485,999 | 792,163 | SH | DFND | 1,2 | 0 | 792,163 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 930,811 | 45,561 | SH | DFND | 14 | 0 | 45,561 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 36,929,860 | 1,807,629 | SH | DFND | 1 | 0 | 1,807,629 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 2,923,676 | 143,107 | SH | DFND | 1,2 | 0 | 143,107 | 0 | |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | 1,848,180 | 90,464 | SH | DFND | 1,10 | 0 | 90,464 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P SMLCP LOW | 46138G102 | 308,920 | 6,782 | SH | DFND | 1,2 | 0 | 6,782 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 875,042 | 41,828 | SH | DFND | 4 | 0 | 0 | 41,828 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 4,900,489 | 234,249 | SH | DFND | 14 | 0 | 234,249 | 0 | |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | 176,439,782 | 8,434,024 | SH | DFND | 1 | 0 | 7,541,766 | 892,258 | |
| INVESCO EXCH TRADED FD TR II | ESG S&P 500 EQL | 46138G516 | 1,131,949 | 41,102 | SH | DFND | 1,2 | 0 | 41,102 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQNXTGEN100 | 46138G631 | 1,752,888 | 54,812 | SH | DFND | 2,15 | 0 | 54,812 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 1,477,855,294 | 6,507,509 | SH | DFND | 2,15 | 0 | 6,507,509 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 921,433,042 | 4,057,389 | SH | DFND | 1 | 0 | 4,057,389 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 49,179,868 | 216,556 | SH | DFND | 1,2 | 0 | 216,556 | 0 | |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | 12,121,917 | 53,377 | SH | DFND | 1,10 | 0 | 40,585 | 12,792 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 841,901,257 | 8,072,694 | SH | DFND | 1 | 0 | 8,072,694 | 0 | |
| INVESCO EXCH TRADED FD TR II | S&P 500 REVENUE | 46138G698 | 10,815,394 | 103,705 | SH | DFND | 1,10 | 0 | 78,822 | 24,883 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 499,825 | 18,840 | SH | DFND | 4 | 0 | 0 | 18,840 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 5,995,807 | 226,001 | SH | DFND | 14 | 0 | 226,001 | 0 | |
| INVESCO EXCH TRADED FD TR II | TAXABLE MUN BD | 46138G805 | 3,873 | 146 | SH | DFND | 1 | 0 | 146 | 0 | |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 | 6,307,513 | 257,976 | SH | DFND | 14 | 0 | 257,976 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 1,161 | 11 | SH | DFND | 1 | 0 | 11 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 2,596,284 | 24,600 | SH | DFND | 1,2 | 0 | 24,600 | 0 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 7,603,735 | 72,046 | SH | DFND | 1,10 | 0 | 46,397 | 25,649 | |
| INVESCO EXCH TRADED FD TR II | SHORT TERM TREAS | 46138G888 | 410,413,398 | 3,888,700 | SH | DFND | 15 | 0 | 3,888,700 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 3,352,422 | 162,581 | SH | DFND | 1 | 0 | 162,581 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 31 MUN | 46138J411 | 300,722 | 14,584 | SH | DFND | 1,10 | 0 | 14,584 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 29,087,693 | 1,759,691 | SH | DFND | 1 | 0 | 1,759,691 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | 46138J429 | 903,646 | 54,667 | SH | DFND | 1,10 | 0 | 54,667 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 41,990,809 | 1,517,009 | SH | DFND | 2,15 | 0 | 1,517,009 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 336,032,294 | 12,139,895 | SH | DFND | 1 | 0 | 12,139,895 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INTL DEV DYNAMIC | 46138J437 | 20,330,960 | 734,500 | SH | DFND | 1,15 | 0 | 734,500 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSC 30 MUNI BD | 46138J445 | 3,436,869 | 159,854 | SH | DFND | 1 | 0 | 159,854 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 9,129 | 414 | SH | DFND | 1 | 0 | 414 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 28 HYCORP | 46138J452 | 2,727,563 | 123,699 | SH | DFND | 1,10 | 0 | 123,699 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 29,103,653 | 1,734,425 | SH | DFND | 1 | 0 | 1,734,425 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | 46138J460 | 23,910,476 | 1,424,939 | SH | DFND | 1,10 | 0 | 1,424,939 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2029 MUNI | 46138J478 | 4,923,810 | 216,812 | SH | DFND | 1 | 0 | 216,812 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2028 MUNI | 46138J486 | 4,996,134 | 215,072 | SH | DFND | 1 | 0 | 215,072 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 MUNI | 46138J494 | 6,895,698 | 293,809 | SH | DFND | 1 | 0 | 293,809 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 MUNI | 46138J510 | 6,975,466 | 296,072 | SH | DFND | 1 | 0 | 296,072 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 7,083,849 | 288,665 | SH | DFND | 1 | 0 | 288,665 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 MUNI | 46138J528 | 39,608 | 1,614 | SH | DFND | 1,10 | 0 | 1,614 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 44,110,641 | 2,358,858 | SH | DFND | 1 | 0 | 2,358,858 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | 46138J577 | 3,315,660 | 177,308 | SH | DFND | 1,10 | 0 | 177,308 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 17,755 | 782 | SH | DFND | 1 | 0 | 782 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2027 | 46138J585 | 3,023,125 | 133,148 | SH | DFND | 1,10 | 0 | 133,148 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 64,452,052 | 1,607,684 | SH | DFND | 1 | 0 | 1,607,684 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 2000 DYNM | 46138J593 | 1,075,775 | 26,834 | SH | DFND | 1,10 | 0 | 26,834 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 97,372,243 | 1,685,224 | SH | DFND | 2,15 | 0 | 1,685,224 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 1,025,080,065 | 17,741,088 | SH | DFND | 1 | 0 | 17,741,088 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,992,339 | 380,622 | SH | DFND | 1,2 | 0 | 380,622 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 21,252,351 | 367,815 | SH | DFND | 1,10 | 0 | 313,627 | 54,188 | |
| INVESCO EXCH TRD SLF IDX FD | RUSL 1000 DYNM | 46138J619 | 27,196,988 | 470,699 | SH | DFND | 11 | 0 | 0 | 470,699 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 17,917 | 768 | SH | DFND | 1 | 0 | 768 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 26 | 46138J635 | 3,348,158 | 143,513 | SH | DFND | 1,10 | 0 | 143,513 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | 46138J643 | 44,209,855 | 2,157,631 | SH | DFND | 1 | 0 | 2,157,631 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | 46138J783 | 58,645,609 | 2,984,509 | SH | DFND | 1 | 0 | 2,984,509 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 58,444,346 | 2,994,075 | SH | DFND | 1 | 0 | 2,994,075 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 17,925 | 777 | SH | DFND | 1 | 0 | 777 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 HY | 46138J817 | 459,831 | 19,932 | SH | DFND | 1,10 | 0 | 19,932 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 58,309,692 | 2,819,618 | SH | DFND | 1 | 0 | 2,819,618 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 118,620 | 5,736 | SH | DFND | 1,10 | 0 | 5,736 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARE 2034 | 46139W767 | 1,817,372 | 76,630 | SH | DFND | 1 | 0 | 76,630 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES 203 | 46139W783 | 14,981,044 | 721,978 | SH | DFND | 1 | 0 | 721,978 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W791 | 1,710,245 | 68,219 | SH | DFND | 1 | 0 | 68,219 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | INVESCO BULLETSH | 46139W825 | 15,093,367 | 711,951 | SH | DFND | 1 | 0 | 711,951 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 32 MUN | 46139W833 | 1,777,578 | 72,613 | SH | DFND | 1 | 0 | 72,613 | 0 | |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | 46139W858 | 15,057,143 | 730,929 | SH | DFND | 1 | 0 | 730,929 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 53,459 | 253 | SH | DFND | 3,15 | 0 | 253 | 0 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 33,808 | 160 | SH | DFND | 1,15 | 0 | 114 | 46 | |
| INVESTORS TITLE CO NC | COM | 461804106 | 255,462 | 1,209 | SH | DFND | 15 | 0 | 1,209 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 361 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 398,389 | 12,146 | SH | DFND | 4 | 0 | 12,146 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 375,626 | 11,452 | SH | DFND | 14 | 0 | 11,452 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 7,619,998 | 232,317 | SH | DFND | 3,15 | 0 | 232,317 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 103,504,975 | 3,155,639 | SH | DFND | 1 | 0 | 1,450,513 | 1,705,126 | |
| INVITATION HOMES INC | COM | 46187W107 | 457,593 | 13,951 | SH | DFND | 1,2 | 0 | 13,951 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 131,922 | 4,022 | SH | DFND | 1,4 | 0 | 4,022 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 3,280 | 100 | SH | DFND | 1,16 | 0 | 100 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 2,174,246 | 66,288 | SH | DFND | 1,3 | 0 | 66,288 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 7,521,499 | 229,314 | SH | DFND | 1,15 | 0 | 116,471 | 112,843 | |
| INVITATION HOMES INC | COM | 46187W107 | 23,712,530 | 722,943 | SH | DFND | 1,6 | 0 | 722,943 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 11,477,671 | 349,929 | SH | DFND | 1,13 | 0 | 339,213 | 10,716 | |
| INVITATION HOMES INC | COM | 46187W107 | 226,114,442 | 6,893,733 | SH | DFND | 15 | 0 | 6,893,733 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 305,040 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | |
| INVITATION HOMES INC | COM | 46187W107 | 1,449,366 | 44,188 | SH | DFND | 11,15 | 0 | 44,188 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 2,808,213 | 71,076 | SH | DFND | 3,15 | 0 | 71,076 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 1,347,647 | 34,109 | SH | DFND | 1,15 | 0 | 22,583 | 11,526 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 31,608 | 800 | SH | DFND | 1,20 | 0 | 800 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 168,510 | 4,265 | SH | DFND | 1,13 | 0 | 4,265 | 0 | |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | 5,767,867 | 145,985 | SH | DFND | 15 | 0 | 145,985 | 0 | |
| IONQ INC | COM | 46222L108 | 3,855,011 | 89,714 | SH | DFND | 3,15 | 0 | 89,714 | 0 | |
| IONQ INC | COM | 46222L108 | 1,505,368 | 35,033 | SH | DFND | 1,15 | 0 | 28,070 | 6,963 | |
| IONQ INC | COM | 46222L108 | 14,481 | 337 | SH | DFND | 1,20 | 0 | 337 | 0 | |
| IONQ INC | COM | 46222L108 | 274,621 | 6,391 | SH | DFND | 1,13 | 0 | 6,391 | 0 | |
| IONQ INC | COM | 46222L108 | 2,243,807 | 52,218 | SH | DFND | 15 | 0 | 52,218 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 187,557 | 109,045 | SH | DFND | 3,15 | 0 | 109,045 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 56,961 | 33,117 | SH | DFND | 1,15 | 0 | 23,607 | 9,510 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 10,836 | 6,300 | SH | DFND | 1,13 | 0 | 6,300 | 0 | |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | 869,438 | 505,487 | SH | DFND | 15 | 0 | 505,487 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 69,476 | 1,162 | SH | DFND | 3,15 | 0 | 1,162 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 62,182 | 1,040 | SH | DFND | 1,15 | 0 | 762 | 278 | |
| IRADIMED CORP | COM | 46266A109 | 4,066 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 13,453 | 225 | SH | DFND | 1,13 | 0 | 225 | 0 | |
| IRADIMED CORP | COM | 46266A109 | 86,875 | 1,453 | SH | DFND | 15 | 0 | 1,453 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 300,997 | 1,910 | SH | DFND | 2,15 | 0 | 1,910 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 29,469 | 187 | SH | DFND | 14 | 0 | 187 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 10,779,786 | 68,404 | SH | DFND | 3,15 | 0 | 68,404 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 162,421,538 | 1,030,659 | SH | DFND | 1 | 0 | 1,023,170 | 7,489 | |
| IQVIA HLDGS INC | COM | 46266C105 | 5,751,405 | 36,496 | SH | DFND | 1,2 | 0 | 36,496 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 185,326 | 1,176 | SH | DFND | 1,4 | 0 | 1,176 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 283,662 | 1,800 | SH | DFND | 1,3 | 0 | 1,800 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 8,634,356 | 54,790 | SH | DFND | 1,15 | 0 | 22,517 | 32,273 | |
| IQVIA HLDGS INC | COM | 46266C105 | 27,893 | 177 | SH | DFND | 1,5 | 0 | 177 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 3,479,430 | 22,079 | SH | DFND | 1,13 | 0 | 18,708 | 3,371 | |
| IQVIA HLDGS INC | COM | 46266C105 | 185,387,773 | 1,176,393 | SH | DFND | 15 | 0 | 1,176,393 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 362,457 | 2,300 | SH | DFND | 10 | 0 | 2,300 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 678,583 | 4,306 | SH | DFND | 5 | 0 | 0 | 4,306 | |
| IQVIA HLDGS INC | COM | 46266C105 | 369,391 | 2,344 | SH | DFND | 5,4 | 0 | 2,344 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 483,171 | 3,066 | SH | DFND | 11 | 0 | 3,066 | 0 | |
| IQVIA HLDGS INC | COM | 46266C105 | 109,210 | 693 | SH | DFND | 11,15 | 0 | 693 | 0 | |
| IQIYI INC | SPONSORED ADS | 46267X108 | 1,736,623 | 981,143 | SH | DFND | 15 | 0 | 981,143 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 241 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 68,456 | 2,269 | SH | DFND | 14 | 0 | 2,269 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,271,273 | 42,137 | SH | DFND | 3,15 | 0 | 42,137 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 1,923,217 | 63,746 | SH | DFND | 1,15 | 0 | 14,886 | 48,860 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 2,172 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 369,733 | 12,255 | SH | DFND | 1,13 | 0 | 12,255 | 0 | |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 17,737,697 | 587,925 | SH | DFND | 15 | 0 | 587,925 | 0 | |
| IROBOT CORP | COM | 462726100 | 734,777 | 234,753 | SH | DFND | 15 | 0 | 234,753 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 352,636 | 3,438 | SH | DFND | 2,15 | 0 | 3,438 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 596,855 | 5,819 | SH | DFND | 4 | 0 | 5,819 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 42,567 | 415 | SH | DFND | 14 | 0 | 415 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 11,539,433 | 112,503 | SH | DFND | 3,15 | 0 | 112,503 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 146,523,885 | 1,428,526 | SH | DFND | 1 | 0 | 662,116 | 766,410 | |
| IRON MTN INC DEL | COM | 46284V101 | 733,581 | 7,152 | SH | DFND | 1,2 | 0 | 7,152 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 198,063 | 1,931 | SH | DFND | 1,4 | 0 | 1,931 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 4,205 | 41 | SH | DFND | 1,16 | 0 | 41 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 3,554,666 | 34,656 | SH | DFND | 1,3 | 0 | 34,656 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 11,049,764 | 107,729 | SH | DFND | 1,15 | 0 | 50,658 | 57,071 | |
| IRON MTN INC DEL | COM | 46284V101 | 41,669,165 | 406,251 | SH | DFND | 1,6 | 0 | 406,251 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 17,395,051 | 169,592 | SH | DFND | 1,13 | 0 | 164,235 | 5,357 | |
| IRON MTN INC DEL | COM | 46284V101 | 204,801,827 | 1,996,703 | SH | DFND | 15 | 0 | 1,996,703 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 885,487 | 8,633 | SH | DFND | 5 | 0 | 0 | 8,633 | |
| IRON MTN INC DEL | COM | 46284V101 | 513,978 | 5,011 | SH | DFND | 11 | 0 | 5,011 | 0 | |
| IRON MTN INC DEL | COM | 46284V101 | 121,340 | 1,183 | SH | DFND | 11,15 | 0 | 1,183 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 28,103 | 39,185 | SH | DFND | 3,15 | 0 | 39,185 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 14,602 | 20,360 | SH | DFND | 1,15 | 0 | 15,683 | 4,677 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 191 | 266 | SH | DFND | 1,20 | 0 | 266 | 0 | |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | 188,147 | 262,336 | SH | DFND | 15 | 0 | 262,336 | 0 | |
| ISHARES INC | MSCI AUST ETF | 464286103 | 267,201 | 10,152 | SH | DFND | 1,20 | 0 | 10,152 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 768,999 | 16,645 | SH | DFND | 14 | 0 | 16,645 | 0 | |
| ISHARES INC | MSCI CDA ETF | 464286509 | 623,792 | 13,502 | SH | DFND | 1,20 | 0 | 13,502 | 0 | |
| ISHARES INC | MSCI PAC JP ETF | 464286665 | 728,454 | 14,755 | SH | DFND | 14 | 0 | 14,755 | 0 | |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | 326,229 | 5,952 | SH | DFND | 1,20 | 0 | 5,952 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 464,991 | 6,478 | SH | DFND | 1 | 0 | 6,478 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 580,198 | 8,083 | SH | DFND | 1,20 | 0 | 8,083 | 0 | |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | 5,735,222 | 79,900 | SH | DFND | 6,4 | 0 | 79,900 | 0 | |
| ISHARES INC | MSCI GERMANY ETF | 464286806 | 1,004,016 | 23,730 | SH | DFND | 1,20 | 0 | 23,730 | 0 | |
| ISHARES INC | MSCI HONG KG ETF | 464286871 | 203,227 | 10,233 | SH | DFND | 1,20 | 0 | 10,233 | 0 | |
| ISHARES TR | TIPS BD ETF | 464287176 | 458,977 | 4,171 | SH | DFND | 14 | 0 | 4,171 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 99,299 | 1,001 | SH | DFND | 1 | 0 | 1,001 | 0 | |
| ISHARES TR | CORE US AGGBD ET | 464287226 | 6,951,142 | 70,072 | SH | DFND | 1,10 | 0 | 70,072 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 97,836,026 | 2,028,110 | SH | DFND | 1,6 | 0 | 2,028,110 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 276,222 | 5,726 | SH | DFND | 6,2 | 0 | 5,726 | 0 | |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,531,587 | 52,479 | SH | DFND | 6,3 | 0 | 52,479 | 0 | |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | 286,192 | 2,611 | SH | DFND | 4 | 0 | 0 | 2,611 | |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | 549,030 | 6,626 | SH | DFND | 14 | 0 | 6,626 | 0 | |
| ISHARES TR | MSCI EAFE ETF | 464287465 | 245,376 | 2,745 | SH | DFND | 1 | 0 | 2,745 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 693,322 | 11,179 | SH | DFND | 14 | 0 | 11,179 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 22,451 | 362 | SH | DFND | 1 | 0 | 362 | 0 | |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | 153,623 | 2,477 | SH | DFND | 1,20 | 0 | 2,477 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 664,374 | 6,079 | SH | DFND | 14 | 0 | 6,079 | 0 | |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | 5,902 | 54 | SH | DFND | 1 | 0 | 54 | 0 | |
| ISHARES TR | INTL TREA BD ETF | 464288117 | 729,037 | 16,915 | SH | DFND | 14 | 0 | 16,915 | 0 | |
| ISHARES TR | EAFE SML CP ETF | 464288273 | 755,945 | 10,401 | SH | DFND | 14 | 0 | 10,401 | 0 | |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | 17,134,700 | 185,000 | SH | DFND | 1 | 0 | 185,000 | 0 | |
| ISHARES TR | INTL DEV RE ETF | 464288489 | 438,269 | 19,290 | SH | DFND | 14 | 0 | 19,290 | 0 | |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | 826,259 | 10,245 | SH | DFND | 14 | 0 | 10,245 | 0 | |
| ISHARES TR | MBS ETF | 464288588 | 1,074,665 | 11,446 | SH | DFND | 4 | 0 | 0 | 11,446 | |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | 511,146,189 | 4,292,100 | SH | DFND | 1 | 0 | 4,292,100 | 0 | |
| ISHARES TR | 10+ YR INVST GRD | 464289511 | 1,094,427 | 21,797 | SH | DFND | 4 | 0 | 0 | 21,797 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 7,132,608 | 128,100 | SH | DFND | 1 | 0 | 0 | 128,100 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,499,407 | 26,929 | SH | DFND | 1,20 | 0 | 26,929 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 5,863,104 | 105,300 | SH | DFND | 6 | 0 | 105,300 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 1,392,000 | 25,000 | SH | DFND | 6,4 | 0 | 25,000 | 0 | |
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 16,575,936 | 297,700 | SH | DFND | 6,16 | 0 | 0 | 297,700 | |
| ISHARES TR | MSCI POLAND ETF | 46429B606 | 265,016 | 8,215 | SH | DFND | 1,20 | 0 | 8,215 | 0 | |
| ISHARES TR | MSCI CHINA ETF | 46429B671 | 1,525,774 | 27,691 | SH | DFND | 1,20 | 0 | 27,691 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,515 | 102 | SH | DFND | 1 | 0 | 102 | 0 | |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | 11,325,231 | 135,664 | SH | DFND | 1,10 | 0 | 135,664 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 123,084,011 | 2,050,375 | SH | DFND | 1 | 0 | 2,050,375 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,500,750 | 25,000 | SH | DFND | 1,2 | 0 | 25,000 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 614,226,960 | 10,232,000 | SH | DFND | 1,3 | 0 | 10,232,000 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 98,019,565 | 1,632,843 | SH | DFND | 1,6 | 0 | 1,632,843 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 276,738 | 4,610 | SH | DFND | 6,2 | 0 | 4,610 | 0 | |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | 2,535,967 | 42,245 | SH | DFND | 6,3 | 0 | 42,245 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 918,228 | 15,997 | SH | DFND | 1,20 | 0 | 15,997 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 60,152,273 | 1,047,949 | SH | DFND | 6 | 0 | 1,047,949 | 0 | |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 | 2,737,980 | 47,700 | SH | DFND | 6,4 | 0 | 47,700 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 12,479,881 | 166,465 | SH | DFND | 4 | 0 | 0 | 166,465 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 727,059 | 9,698 | SH | DFND | 14 | 0 | 9,698 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 1,334,466 | 17,800 | SH | DFND | 1 | 0 | 17,800 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 38,924,424 | 519,200 | SH | DFND | 1,2 | 0 | 519,200 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 4,124,550 | 55,016 | SH | DFND | 1,20 | 0 | 55,016 | 0 | |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 10,450,818 | 139,400 | SH | DFND | 1,6 | 0 | 139,400 | 0 | |
| ISHARES INC | MSCI ITALY ETF | 46434G830 | 269,103 | 5,590 | SH | DFND | 1,20 | 0 | 5,590 | 0 | |
| ISHARES TR | INTL EQTY FACTOR | 46434V274 | 86,259,600 | 2,520,000 | SH | DFND | 1 | 0 | 2,520,000 | 0 | |
| ISHARES TR | MSCI SAUDI ARBIA | 46434V423 | 229,621 | 5,958 | SH | DFND | 1,20 | 0 | 5,958 | 0 | |
| ISHARES TR | CORE TOTAL USD | 46434V613 | 5,729,746 | 123,940 | SH | DFND | 1,10 | 0 | 123,940 | 0 | |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 | 819,741 | 20,638 | SH | DFND | 1,20 | 0 | 20,638 | 0 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 32,541 | 1,199 | SH | DFND | 1 | 0 | 1,199 | 0 | |
| ISHARES TR | FALN ANGLS USD | 46435G474 | 3,457,907 | 127,410 | SH | DFND | 1,10 | 0 | 127,410 | 0 | |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | 1,208,102 | 19,737 | SH | DFND | 15 | 0 | 19,737 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 53,932 | 15,678 | SH | DFND | 3,15 | 0 | 15,678 | 0 | |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | 22,467 | 6,531 | SH | DFND | 1,15 | 0 | 4,902 | 1,629 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 328,833 | 48,429 | SH | DFND | 14 | 0 | 48,429 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 74,812 | 11,018 | SH | DFND | 1,20 | 0 | 11,018 | 0 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 1,227,883 | 180,837 | SH | DFND | 5 | 0 | 0 | 180,837 | |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | 589,725 | 86,852 | SH | DFND | 5,4 | 0 | 86,852 | 0 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 40,727 | 4,085 | SH | DFND | 3,15 | 0 | 4,085 | 0 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 31,246 | 3,134 | SH | DFND | 1,15 | 0 | 2,309 | 825 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 18,165 | 1,822 | SH | DFND | 1,20 | 0 | 1,822 | 0 | |
| ITEOS THERAPEUTICS INC | COM | 46565G104 | 717,780 | 71,994 | SH | DFND | 15 | 0 | 71,994 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 115,608 | 4,207 | SH | DFND | 3,15 | 0 | 4,207 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 74,004 | 2,693 | SH | DFND | 1,15 | 0 | 1,908 | 785 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 934 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 19,346 | 704 | SH | DFND | 1,13 | 0 | 704 | 0 | |
| I3 VERTICALS INC | COM CL A | 46571Y107 | 513,601 | 18,690 | SH | DFND | 15 | 0 | 18,690 | 0 | |
| ITRON INC | COM | 465741106 | 527 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ITRON INC | COM | 465741106 | 2,102,921 | 15,976 | SH | DFND | 3,15 | 0 | 15,976 | 0 | |
| ITRON INC | COM | 465741106 | 194,366,043 | 1,476,609 | SH | DFND | 1 | 0 | 1,369,490 | 107,119 | |
| ITRON INC | COM | 465741106 | 1,781,086 | 13,531 | SH | DFND | 1,2 | 0 | 13,531 | 0 | |
| ITRON INC | COM | 465741106 | 2,320,110 | 17,626 | SH | DFND | 1,15 | 0 | 4,652 | 12,974 | |
| ITRON INC | COM | 465741106 | 23,957 | 182 | SH | DFND | 1,20 | 0 | 182 | 0 | |
| ITRON INC | COM | 465741106 | 167,697 | 1,274 | SH | DFND | 1,13 | 0 | 1,274 | 0 | |
| ITRON INC | COM | 465741106 | 108,342,415 | 823,083 | SH | DFND | 15 | 0 | 823,083 | 0 | |
| ITRON INC | COM | 465741106 | 36,988 | 281 | SH | DFND | 5 | 0 | 0 | 281 | |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 | 4,280,400 | 3,600,000 | PRN | DFND | 1 | 0 | 3,600,000 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 172,947 | 19,068 | SH | DFND | 3,15 | 0 | 19,068 | 0 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 111,434 | 12,286 | SH | DFND | 1,15 | 0 | 9,401 | 2,885 | |
| IVANHOE ELECTRIC INC | COM | 46578C108 | 21,042 | 2,320 | SH | DFND | 1,13 | 0 | 2,320 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 104 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 524,657 | 30,327 | SH | DFND | 3,15 | 0 | 30,327 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 2,405 | 139 | SH | DFND | 1 | 0 | 139 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 478,224 | 27,643 | SH | DFND | 1,15 | 0 | 6,569 | 21,074 | |
| JBG SMITH PPTYS | COM | 46590V100 | 9,913 | 573 | SH | DFND | 1,20 | 0 | 573 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 616,036 | 35,609 | SH | DFND | 1,13 | 0 | 35,609 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 5,813,855 | 336,061 | SH | DFND | 15 | 0 | 336,061 | 0 | |
| JBG SMITH PPTYS | COM | 46590V100 | 90,946 | 5,257 | SH | DFND | 11,15 | 0 | 5,257 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 16,426,468 | 322,657 | SH | DFND | 4 | 0 | 322,657 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 176,352 | 3,464 | SH | DFND | 1 | 0 | 3,464 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 6,211 | 122 | SH | DFND | 1,20 | 0 | 122 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 10,253,936 | 201,413 | SH | DFND | 15 | 0 | 201,413 | 0 | |
| JOYY INC | ADS REPSTG COM A | 46591M109 | 2,299,656 | 45,171 | SH | DFND | 6,4 | 0 | 45,171 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 645,189 | 5,689 | SH | DFND | 3,15 | 0 | 5,689 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 695,430 | 6,132 | SH | DFND | 1,15 | 0 | 1,701 | 4,431 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 43,635 | 385 | SH | DFND | 1,20 | 0 | 385 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 52,282 | 461 | SH | DFND | 1,13 | 0 | 461 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 7,935,298 | 69,970 | SH | DFND | 15 | 0 | 69,970 | 0 | |
| J & J SNACK FOODS CORP | COM | 466032109 | 93 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 7,822,352 | 26,982 | SH | DFND | 2 | 0 | 26,982 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 48,125 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,067,159 | 3,681 | SH | DFND | 4 | 0 | 3,681 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 6,579,218 | 22,694 | SH | DFND | 14 | 0 | 22,694 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 326,928,318 | 1,127,689 | SH | DFND | 3,15 | 0 | 1,127,689 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,336,843,032 | 4,611,235 | SH | DFND | 1 | 0 | 4,611,235 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 57,659,330 | 198,887 | SH | DFND | 1,2 | 0 | 198,887 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 5,396,385 | 18,614 | SH | DFND | 1,4 | 0 | 18,614 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 329,918 | 1,138 | SH | DFND | 1,16 | 0 | 1,138 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,752,015 | 12,942 | SH | DFND | 1,3 | 0 | 12,942 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 206,845,567 | 713,482 | SH | DFND | 1,15 | 0 | 172,328 | 541,154 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 976,707 | 3,369 | SH | DFND | 1,5 | 0 | 2,367 | 1,002 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 10,904,965 | 37,615 | SH | DFND | 1,6 | 0 | 37,615 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 101,184,968 | 349,022 | SH | DFND | 1,13 | 0 | 297,280 | 51,742 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,933,754,493 | 6,670,189 | SH | DFND | 15 | 0 | 6,670,189 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 293 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 72,090,760 | 248,666 | SH | DFND | 5 | 0 | 71,714 | 176,952 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,782,367 | 6,148 | SH | DFND | 5,2 | 0 | 6,148 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 11,396,652 | 39,311 | SH | DFND | 5,4 | 0 | 39,311 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,116,443 | 3,851 | SH | DFND | 5,16 | 0 | 0 | 3,851 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 1,929,931 | 6,657 | SH | DFND | 5,11 | 0 | 6,657 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 3,005,787 | 10,368 | SH | DFND | 5,6 | 0 | 10,368 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 24,352 | 84 | SH | DFND | 5,13 | 0 | 84 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 14,235,161 | 49,102 | SH | DFND | 11 | 0 | 49,102 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 90,742 | 313 | SH | DFND | 11,15 | 0 | 313 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 46,748,567 | 161,252 | SH | DFND | 6 | 0 | 161,252 | 0 | |
| JPMORGAN CHASE & CO. | COM | 46625H100 | 2,597,594 | 8,960 | SH | DFND | 13 | 0 | 8,960 | 0 | |
| JABIL INC | COM | 466313103 | 272,625 | 1,250 | SH | DFND | 2,15 | 0 | 1,250 | 0 | |
| JABIL INC | COM | 466313103 | 1,980,784 | 9,082 | SH | DFND | 14 | 0 | 9,082 | 0 | |
| JABIL INC | COM | 466313103 | 8,830,651 | 40,489 | SH | DFND | 3,15 | 0 | 40,489 | 0 | |
| JABIL INC | COM | 466313103 | 53,191,537 | 243,886 | SH | DFND | 1 | 0 | 243,886 | 0 | |
| JABIL INC | COM | 466313103 | 132,823 | 609 | SH | DFND | 1,2 | 0 | 609 | 0 | |
| JABIL INC | COM | 466313103 | 30,534 | 140 | SH | DFND | 1,16 | 0 | 140 | 0 | |
| JABIL INC | COM | 466313103 | 8,602,518 | 39,443 | SH | DFND | 1,15 | 0 | 16,496 | 22,947 | |
| JABIL INC | COM | 466313103 | 382,984 | 1,756 | SH | DFND | 1,5 | 0 | 1,509 | 247 | |
| JABIL INC | COM | 466313103 | 2,920,141 | 13,389 | SH | DFND | 1,13 | 0 | 11,301 | 2,088 | |
| JABIL INC | COM | 466313103 | 364,098,321 | 1,669,410 | SH | DFND | 15 | 0 | 1,669,410 | 0 | |
| JABIL INC | COM | 466313103 | 14,124,156 | 64,760 | SH | DFND | 5 | 0 | 30,118 | 34,642 | |
| JABIL INC | COM | 466313103 | 326,714 | 1,498 | SH | DFND | 5,2 | 0 | 1,498 | 0 | |
| JABIL INC | COM | 466313103 | 177,315 | 813 | SH | DFND | 5,16 | 0 | 0 | 813 | |
| JABIL INC | COM | 466313103 | 320,171 | 1,468 | SH | DFND | 5,11 | 0 | 1,468 | 0 | |
| JABIL INC | COM | 466313103 | 770,765 | 3,534 | SH | DFND | 5,6 | 0 | 3,534 | 0 | |
| JABIL INC | COM | 466313103 | 4,798 | 22 | SH | DFND | 5,13 | 0 | 22 | 0 | |
| JABIL INC | COM | 466313103 | 414,390 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| JABIL INC | COM | 466313103 | 91,820 | 421 | SH | DFND | 11,15 | 0 | 421 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 35 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 105,336 | 6,033 | SH | DFND | 3,15 | 0 | 6,033 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 128,017 | 7,332 | SH | DFND | 1,15 | 0 | 1,890 | 5,442 | |
| JACK IN THE BOX INC | COM | 466367109 | 9,900 | 567 | SH | DFND | 1,13 | 0 | 567 | 0 | |
| JACK IN THE BOX INC | COM | 466367109 | 2,791,732 | 159,893 | SH | DFND | 15 | 0 | 159,893 | 0 | |
| J P MORGAN EXCHANGE TRADED F | INTRNL RES EQT | 46641Q134 | 52,299,030 | 739,000 | SH | DFND | 1 | 0 | 739,000 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 38,055 | 10,313 | SH | DFND | 3,15 | 0 | 10,313 | 0 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 36,985 | 10,023 | SH | DFND | 1,15 | 0 | 7,608 | 2,415 | |
| DAKOTA GOLD CORP | COM | 46655E100 | 32,073 | 8,692 | SH | DFND | 15 | 0 | 8,692 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 444 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,446,342 | 27,552 | SH | DFND | 3,15 | 0 | 27,552 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 2,427,252 | 27,337 | SH | DFND | 1,15 | 0 | 6,937 | 20,400 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 36,759 | 414 | SH | DFND | 1,20 | 0 | 414 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 180,244 | 2,030 | SH | DFND | 1,13 | 0 | 2,030 | 0 | |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | 58,800,023 | 662,237 | SH | DFND | 15 | 0 | 662,237 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 26,290,000 | 200,000 | SH | DFND | 2 | 0 | 200,000 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 331,385 | 2,521 | SH | DFND | 14 | 0 | 2,521 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 6,147,785 | 46,769 | SH | DFND | 3,15 | 0 | 46,769 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 87,056,180 | 662,276 | SH | DFND | 1 | 0 | 662,276 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 107,920 | 821 | SH | DFND | 1,4 | 0 | 821 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 5,146,925 | 39,155 | SH | DFND | 1,15 | 0 | 15,149 | 24,006 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 2,044,442 | 15,553 | SH | DFND | 1,13 | 0 | 13,311 | 2,242 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 215,337,315 | 1,638,169 | SH | DFND | 15 | 0 | 1,638,169 | 0 | |
| JACOBS SOLUTIONS INC | COM | 46982L108 | 275,651 | 2,097 | SH | DFND | 11 | 0 | 2,097 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 44,511 | 2,142 | SH | DFND | 3,15 | 0 | 2,142 | 0 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 19,970 | 961 | SH | DFND | 1,15 | 0 | 717 | 244 | |
| JAKKS PAC INC | COM NEW | 47012E403 | 397,688 | 19,138 | SH | DFND | 15 | 0 | 19,138 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 295,067 | 31,027 | SH | DFND | 3,15 | 0 | 31,027 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 92,076 | 9,682 | SH | DFND | 1,15 | 0 | 6,845 | 2,837 | |
| JAMF HLDG CORP | COM | 47074L105 | 17,993 | 1,892 | SH | DFND | 1,13 | 0 | 1,892 | 0 | |
| JAMF HLDG CORP | COM | 47074L105 | 646,024 | 67,931 | SH | DFND | 15 | 0 | 67,931 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 223,747 | 9,686 | SH | DFND | 3,15 | 0 | 9,686 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 115,408 | 4,996 | SH | DFND | 1,15 | 0 | 3,906 | 1,090 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 27,281 | 1,181 | SH | DFND | 1,13 | 0 | 1,181 | 0 | |
| JANUX THERAPEUTICS INC | COM | 47103J105 | 56,272 | 2,436 | SH | DFND | 15 | 0 | 2,436 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 691,957 | 85,007 | SH | DFND | 3,15 | 0 | 85,007 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 10,910,392 | 1,340,343 | SH | DFND | 1 | 0 | 1,340,343 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 149,117 | 18,319 | SH | DFND | 1,15 | 0 | 13,393 | 4,926 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 1,913 | 235 | SH | DFND | 1,20 | 0 | 235 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 32,161 | 3,951 | SH | DFND | 1,13 | 0 | 3,951 | 0 | |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | 6,903,908 | 848,146 | SH | DFND | 15 | 0 | 848,146 | 0 | |
| JANUS DETROIT STR TR | B-BBB CLO ETF | 47103U753 | 20,268,159 | 420,414 | SH | DFND | 1 | 0 | 0 | 420,414 | |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | 157,892,740 | 3,111,187 | SH | DFND | 1 | 0 | 2,302,271 | 808,916 | |
| JAZZ INVESTMENTS I LTD | NOTE 2.000% 6/1 | 472145AF8 | 42,007,314 | 41,612,000 | PRN | DFND | 1 | 0 | 39,882,000 | 1,730,000 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 10,445 | 320 | SH | DFND | 2,15 | 0 | 320 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 375,609,370 | 11,507,640 | SH | DFND | 1 | 0 | 11,507,640 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 31,282,666 | 958,415 | SH | DFND | 1,2 | 0 | 958,415 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 5,065,402 | 155,190 | SH | DFND | 1,16 | 0 | 155,190 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,544,166 | 47,309 | SH | DFND | 1,3 | 0 | 47,309 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 102,816 | 3,150 | SH | DFND | 1,20 | 0 | 3,150 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 1,975,993 | 60,539 | SH | DFND | 1,6 | 0 | 60,539 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 40,536,008 | 1,241,912 | SH | DFND | 15 | 0 | 1,241,912 | 0 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 26 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 130,560 | 4,000 | SH | DFND | 5 | 0 | 0 | 4,000 | |
| JD.COM INC | SPON ADS CL A | 47215P106 | 19,084,445 | 584,695 | SH | DFND | 6 | 0 | 523,060 | 61,635 | |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 1,040,500 | 1,000,000 | PRN | DFND | 4 | 0 | 1,000,000 | 0 | |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 208,100 | 200,000 | PRN | DFND | 4,16 | 0 | 200,000 | 0 | |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 | 312,150 | 300,000 | PRN | DFND | 6,4 | 0 | 300,000 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 711 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 3,615,775 | 66,114 | SH | DFND | 3,15 | 0 | 66,114 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 5,430,498 | 99,296 | SH | DFND | 1,15 | 0 | 24,542 | 74,754 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 71,097 | 1,300 | SH | DFND | 1,20 | 0 | 1,300 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 238,230 | 4,356 | SH | DFND | 1,13 | 0 | 4,356 | 0 | |
| JEFFERIES FINL GROUP INC | COM | 47233W109 | 76,061,539 | 1,390,776 | SH | DFND | 15 | 0 | 1,390,776 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 69,647 | 17,767 | SH | DFND | 3,15 | 0 | 17,767 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 39,043 | 9,960 | SH | DFND | 1,15 | 0 | 6,970 | 2,990 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 9,824 | 2,506 | SH | DFND | 1,13 | 0 | 2,506 | 0 | |
| JELD-WEN HLDG INC | COM | 47580P103 | 284,851 | 72,666 | SH | DFND | 15 | 0 | 72,666 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 131 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 492,710 | 116,480 | SH | DFND | 3,15 | 0 | 116,480 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 489,851 | 115,804 | SH | DFND | 1,15 | 0 | 28,895 | 86,909 | |
| JETBLUE AWYS CORP | COM | 477143101 | 1,497 | 354 | SH | DFND | 1,20 | 0 | 354 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 10,854 | 2,566 | SH | DFND | 1,13 | 0 | 2,566 | 0 | |
| JETBLUE AWYS CORP | COM | 477143101 | 18,096,266 | 4,278,077 | SH | DFND | 15 | 0 | 4,278,077 | 0 | |
| JIAYIN GROUP INC | SPONSORED ADS | 47737C104 | 183,637 | 11,463 | SH | DFND | 15 | 0 | 11,463 | 0 | |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | 27,649,257 | 1,302,981 | SH | DFND | 15 | 0 | 1,302,981 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 601 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 2,426,486 | 20,177 | SH | DFND | 3,15 | 0 | 20,177 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 2,232,026 | 18,560 | SH | DFND | 1,15 | 0 | 5,357 | 13,203 | |
| JBT MAREL CORPORATION | COM | 477839104 | 9,982 | 83 | SH | DFND | 1,20 | 0 | 83 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 175,940 | 1,463 | SH | DFND | 1,13 | 0 | 1,463 | 0 | |
| JBT MAREL CORPORATION | COM | 477839104 | 10,653,473 | 88,587 | SH | DFND | 15 | 0 | 88,587 | 0 | |
| JBT MAREL CORPORATION | NOTE 0.250% 5/1 | 477839AB0 | 38,521,259 | 38,828,000 | PRN | DFND | 1 | 0 | 37,349,000 | 1,479,000 | |
| JOHN HANCOCK DIVERSIFIED INC | COM | 47804L102 | 874,098 | 82,618 | SH | DFND | 14 | 0 | 82,618 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 539,208 | 3,530 | SH | DFND | 4 | 0 | 3,530 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 52,541,418 | 343,970 | SH | DFND | 14 | 0 | 343,970 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 148,912,920 | 974,880 | SH | DFND | 3,15 | 0 | 974,880 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 955,170,097 | 6,253,159 | SH | DFND | 1 | 0 | 6,176,524 | 76,635 | |
| JOHNSON & JOHNSON | COM | 478160104 | 431,519 | 2,825 | SH | DFND | 1,2 | 0 | 2,825 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 2,459,581 | 16,102 | SH | DFND | 1,4 | 0 | 16,102 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 476,580 | 3,120 | SH | DFND | 1,16 | 0 | 3,120 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 3,333,463 | 21,823 | SH | DFND | 1,3 | 0 | 21,823 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 99,380,830 | 650,611 | SH | DFND | 1,15 | 0 | 172,749 | 477,862 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,602,959 | 10,494 | SH | DFND | 1,5 | 0 | 9,433 | 1,061 | |
| JOHNSON & JOHNSON | COM | 478160104 | 45,473,981 | 297,702 | SH | DFND | 1,13 | 0 | 253,106 | 44,596 | |
| JOHNSON & JOHNSON | COM | 478160104 | 767,816,358 | 5,026,621 | SH | DFND | 15 | 0 | 5,026,621 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,297,611 | 8,495 | SH | DFND | 10 | 0 | 8,495 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 121 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| JOHNSON & JOHNSON | COM | 478160104 | 43,865,981 | 287,175 | SH | DFND | 5 | 0 | 108,177 | 178,998 | |
| JOHNSON & JOHNSON | COM | 478160104 | 906,724 | 5,936 | SH | DFND | 5,2 | 0 | 5,936 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 5,411,474 | 35,427 | SH | DFND | 5,4 | 0 | 35,427 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 592,670 | 3,880 | SH | DFND | 5,16 | 0 | 0 | 3,880 | |
| JOHNSON & JOHNSON | COM | 478160104 | 48,269 | 316 | SH | DFND | 5,3 | 0 | 316 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 695,624 | 4,554 | SH | DFND | 5,15 | 0 | 4,554 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,014,718 | 6,643 | SH | DFND | 5,11 | 0 | 6,643 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 1,723,631 | 11,284 | SH | DFND | 5,6 | 0 | 11,284 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 12,373 | 81 | SH | DFND | 5,13 | 0 | 81 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 6,422,679 | 42,047 | SH | DFND | 11 | 0 | 42,047 | 0 | |
| JOHNSON & JOHNSON | COM | 478160104 | 959,117 | 6,279 | SH | DFND | 11,15 | 0 | 6,279 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 29,876 | 987 | SH | DFND | 3,15 | 0 | 987 | 0 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 17,466 | 577 | SH | DFND | 1,15 | 0 | 395 | 182 | |
| JOHNSON OUTDOORS INC | CL A | 479167108 | 389,333 | 12,862 | SH | DFND | 15 | 0 | 12,862 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 1,535 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 421,525 | 1,648 | SH | DFND | 14 | 0 | 1,648 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 4,584,857 | 17,925 | SH | DFND | 3,15 | 0 | 17,925 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 12,014,242 | 46,971 | SH | DFND | 1 | 0 | 46,971 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 3,581 | 14 | SH | DFND | 1,16 | 0 | 14 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 7,525,303 | 29,421 | SH | DFND | 1,15 | 0 | 7,384 | 22,037 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 20,718 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 342,234 | 1,338 | SH | DFND | 1,13 | 0 | 1,338 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 74,373,406 | 290,771 | SH | DFND | 15 | 0 | 290,771 | 0 | |
| JONES LANG LASALLE INC | COM | 48020Q107 | 48,854 | 191 | SH | DFND | 11,15 | 0 | 191 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 182 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 604,401 | 19,967 | SH | DFND | 14 | 0 | 19,967 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 394,569 | 13,035 | SH | DFND | 3,15 | 0 | 13,035 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 475,814 | 15,719 | SH | DFND | 1,15 | 0 | 3,675 | 12,044 | |
| ZIFF DAVIS INC | COM | 48123V102 | 35,537 | 1,174 | SH | DFND | 1,13 | 0 | 1,174 | 0 | |
| ZIFF DAVIS INC | COM | 48123V102 | 4,198,267 | 138,694 | SH | DFND | 15 | 0 | 138,694 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,198 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,934,150 | 123,570 | SH | DFND | 3,15 | 0 | 123,570 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 17,374,182 | 435,116 | SH | DFND | 1 | 0 | 435,116 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 87,646 | 2,195 | SH | DFND | 1,4 | 0 | 2,195 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 6,588 | 165 | SH | DFND | 1,16 | 0 | 165 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 4,805,416 | 120,346 | SH | DFND | 1,15 | 0 | 55,801 | 64,545 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 9,224 | 231 | SH | DFND | 1,5 | 0 | 231 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 1,653,741 | 41,416 | SH | DFND | 1,13 | 0 | 35,506 | 5,910 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 232,588,497 | 5,824,906 | SH | DFND | 15 | 0 | 5,824,906 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 65,046 | 1,629 | SH | DFND | 5 | 0 | 0 | 1,629 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 216,381 | 5,419 | SH | DFND | 11 | 0 | 5,419 | 0 | |
| JUNIPER NETWORKS INC | COM | 48203R104 | 53,187 | 1,332 | SH | DFND | 11,15 | 0 | 1,332 | 0 | |
| OPENLANE INC | COM | 48238T109 | 49 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| OPENLANE INC | COM | 48238T109 | 317,948 | 13,004 | SH | DFND | 14 | 0 | 13,004 | 0 | |
| OPENLANE INC | COM | 48238T109 | 966,337 | 39,523 | SH | DFND | 3,15 | 0 | 39,523 | 0 | |
| OPENLANE INC | COM | 48238T109 | 984,406 | 40,262 | SH | DFND | 1,15 | 0 | 9,677 | 30,585 | |
| OPENLANE INC | COM | 48238T109 | 8,191 | 335 | SH | DFND | 1,20 | 0 | 335 | 0 | |
| OPENLANE INC | COM | 48238T109 | 73,619 | 3,011 | SH | DFND | 1,13 | 0 | 3,011 | 0 | |
| OPENLANE INC | COM | 48238T109 | 22,366,836 | 914,799 | SH | DFND | 15 | 0 | 914,799 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 1,378,923 | 16,696 | SH | DFND | 14 | 0 | 16,696 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 10,925,312 | 132,284 | SH | DFND | 1 | 0 | 132,284 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 172,901 | 2,093 | SH | DFND | 1,20 | 0 | 2,093 | 0 | |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 | 154,113 | 1,866 | SH | DFND | 5 | 0 | 0 | 1,866 | |
| KBR INC | COM | 48242W106 | 20,375 | 425 | SH | DFND | 14 | 0 | 425 | 0 | |
| KBR INC | COM | 48242W106 | 2,419,196 | 50,463 | SH | DFND | 3,15 | 0 | 50,463 | 0 | |
| KBR INC | COM | 48242W106 | 219,372,625 | 4,575,983 | SH | DFND | 1 | 0 | 4,575,983 | 0 | |
| KBR INC | COM | 48242W106 | 3,835,440 | 80,005 | SH | DFND | 1,15 | 0 | 20,417 | 59,588 | |
| KBR INC | COM | 48242W106 | 431 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| KBR INC | COM | 48242W106 | 175,125 | 3,653 | SH | DFND | 1,13 | 0 | 3,653 | 0 | |
| KBR INC | COM | 48242W106 | 36,180,030 | 754,694 | SH | DFND | 15 | 0 | 754,694 | 0 | |
| KLA CORP | COM NEW | 482480100 | 4,907,759 | 5,479 | SH | DFND | 2,15 | 0 | 5,479 | 0 | |
| KLA CORP | COM NEW | 482480100 | 10,109,322 | 11,286 | SH | DFND | 14 | 0 | 11,286 | 0 | |
| KLA CORP | COM NEW | 482480100 | 48,285,760 | 53,906 | SH | DFND | 3,15 | 0 | 53,906 | 0 | |
| KLA CORP | COM NEW | 482480100 | 83,958,552 | 93,731 | SH | DFND | 1 | 0 | 93,731 | 0 | |
| KLA CORP | COM NEW | 482480100 | 180,044 | 201 | SH | DFND | 1,2 | 0 | 201 | 0 | |
| KLA CORP | COM NEW | 482480100 | 794,521 | 887 | SH | DFND | 1,4 | 0 | 887 | 0 | |
| KLA CORP | COM NEW | 482480100 | 30,455 | 34 | SH | DFND | 1,16 | 0 | 34 | 0 | |
| KLA CORP | COM NEW | 482480100 | 40,534,026 | 45,252 | SH | DFND | 1,15 | 0 | 16,354 | 28,898 | |
| KLA CORP | COM NEW | 482480100 | 442,496 | 494 | SH | DFND | 1,5 | 0 | 413 | 81 | |
| KLA CORP | COM NEW | 482480100 | 14,932,882 | 16,671 | SH | DFND | 1,13 | 0 | 14,213 | 2,458 | |
| KLA CORP | COM NEW | 482480100 | 1,116,874,021 | 1,246,873 | SH | DFND | 15 | 0 | 1,246,873 | 0 | |
| KLA CORP | COM NEW | 482480100 | 313,509 | 350 | SH | DFND | 10 | 0 | 350 | 0 | |
| KLA CORP | COM NEW | 482480100 | 16,461,014 | 18,377 | SH | DFND | 5 | 0 | 7,255 | 11,122 | |
| KLA CORP | COM NEW | 482480100 | 287,533 | 321 | SH | DFND | 5,2 | 0 | 321 | 0 | |
| KLA CORP | COM NEW | 482480100 | 1,890,011 | 2,110 | SH | DFND | 5,4 | 0 | 2,110 | 0 | |
| KLA CORP | COM NEW | 482480100 | 245,433 | 274 | SH | DFND | 5,16 | 0 | 0 | 274 | |
| KLA CORP | COM NEW | 482480100 | 371,732 | 415 | SH | DFND | 5,11 | 0 | 415 | 0 | |
| KLA CORP | COM NEW | 482480100 | 568,795 | 635 | SH | DFND | 5,6 | 0 | 635 | 0 | |
| KLA CORP | COM NEW | 482480100 | 4,479 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| KLA CORP | COM NEW | 482480100 | 2,045,870 | 2,284 | SH | DFND | 11 | 0 | 2,284 | 0 | |
| KLA CORP | COM NEW | 482480100 | 477,429 | 533 | SH | DFND | 11,15 | 0 | 533 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 23,079,740 | 1,301,000 | SH | DFND | 4 | 0 | 1,206,300 | 94,700 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 72,521 | 4,088 | SH | DFND | 1 | 0 | 4,088 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 93,224 | 5,255 | SH | DFND | 1,15 | 0 | 5,255 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 5,624 | 317 | SH | DFND | 1,20 | 0 | 317 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,872,642 | 218,300 | SH | DFND | 1,13 | 0 | 218,300 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 4,222,120 | 238,000 | SH | DFND | 15 | 0 | 238,000 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 7,684,383 | 433,167 | SH | DFND | 15 | 0 | 433,167 | 0 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 378,306 | 21,325 | SH | DFND | 5 | 0 | 0 | 21,325 | |
| KE HLDGS INC | SPONSORED ADS | 482497104 | 3,548,000 | 200,000 | SH | DFND | 6,4 | 0 | 200,000 | 0 | |
| KKR INCOME OPPORTUNITIES FD | COM | 48249T106 | 1,741,507 | 138,655 | SH | DFND | 14 | 0 | 138,655 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 9 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 143,784 | 16,395 | SH | DFND | 3,15 | 0 | 16,395 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 184,100 | 20,992 | SH | DFND | 1,15 | 0 | 4,698 | 16,294 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 15,321 | 1,747 | SH | DFND | 1,13 | 0 | 1,747 | 0 | |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | 7,036,767 | 802,368 | SH | DFND | 15 | 0 | 802,368 | 0 | |
| KKR & CO INC | COM | 48251W104 | 3,193 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,030,038 | 15,260 | SH | DFND | 14 | 0 | 15,260 | 0 | |
| KKR & CO INC | COM | 48251W104 | 36,412,439 | 273,716 | SH | DFND | 3,15 | 0 | 273,716 | 0 | |
| KKR & CO INC | COM | 48251W104 | 629,658,869 | 4,733,210 | SH | DFND | 1 | 0 | 4,632,140 | 101,070 | |
| KKR & CO INC | COM | 48251W104 | 24,159,445 | 181,609 | SH | DFND | 1,2 | 0 | 181,609 | 0 | |
| KKR & CO INC | COM | 48251W104 | 600,897 | 4,517 | SH | DFND | 1,4 | 0 | 4,517 | 0 | |
| KKR & CO INC | COM | 48251W104 | 2,508,414 | 18,856 | SH | DFND | 1,3 | 0 | 18,856 | 0 | |
| KKR & CO INC | COM | 48251W104 | 24,600,307 | 184,923 | SH | DFND | 1,15 | 0 | 49,848 | 135,075 | |
| KKR & CO INC | COM | 48251W104 | 10,421,836 | 78,342 | SH | DFND | 1,13 | 0 | 66,934 | 11,408 | |
| KKR & CO INC | COM | 48251W104 | 285,081,162 | 2,142,984 | SH | DFND | 15 | 0 | 2,142,984 | 0 | |
| KKR & CO INC | COM | 48251W104 | 1,431,669 | 10,762 | SH | DFND | 5 | 0 | 0 | 10,762 | |
| KKR & CO INC | COM | 48251W104 | 1,436,724 | 10,800 | SH | DFND | 11 | 0 | 10,800 | 0 | |
| KKR & CO INC | COM | 48251W104 | 328,138,716 | 2,466,652 | SH | DFND | 11,6 | 0 | 2,466,652 | 0 | |
| KKR & CO INC | COM | 48251W104 | 88,148,738 | 662,623 | SH | DFND | 6 | 0 | 656,417 | 6,206 | |
| KKR & CO INC | 6.25 CON SER D | 48251W500 | 6,968,000 | 130,000 | SH | DFND | 1 | 0 | 130,000 | 0 | |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 | 29,372 | 15,707 | SH | DFND | 15 | 0 | 15,707 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 1,402,795 | 67,507 | SH | DFND | 14 | 0 | 67,507 | 0 | |
| KT CORP | SPONSORED ADR | 48268K101 | 94,009 | 4,524 | SH | DFND | 1,20 | 0 | 4,524 | 0 | |
| KADANT INC | COM | 48282T104 | 635 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| KADANT INC | COM | 48282T104 | 1,281,546 | 4,037 | SH | DFND | 3,15 | 0 | 4,037 | 0 | |
| KADANT INC | COM | 48282T104 | 1,478,047 | 4,656 | SH | DFND | 1,15 | 0 | 1,303 | 3,353 | |
| KADANT INC | COM | 48282T104 | 10,793 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| KADANT INC | COM | 48282T104 | 105,076 | 331 | SH | DFND | 1,13 | 0 | 331 | 0 | |
| KADANT INC | COM | 48282T104 | 6,616,293 | 20,842 | SH | DFND | 15 | 0 | 20,842 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 160 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 361,148 | 4,520 | SH | DFND | 3,15 | 0 | 4,520 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 497,058 | 6,221 | SH | DFND | 1,15 | 0 | 1,658 | 4,563 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 38,512 | 482 | SH | DFND | 1,13 | 0 | 482 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 8,866,903 | 110,975 | SH | DFND | 15 | 0 | 110,975 | 0 | |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 | 41,948 | 525 | SH | DFND | 5 | 0 | 0 | 525 | |
| KALTURA INC | COM | 483467106 | 49,583 | 24,668 | SH | DFND | 3,15 | 0 | 24,668 | 0 | |
| KALTURA INC | COM | 483467106 | 23,969 | 11,925 | SH | DFND | 1,15 | 0 | 8,565 | 3,360 | |
| KALTURA INC | COM | 483467106 | 19,487 | 9,695 | SH | DFND | 15 | 0 | 9,695 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 164,544 | 14,555 | SH | DFND | 3,15 | 0 | 14,555 | 0 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 63,138 | 5,585 | SH | DFND | 1,15 | 0 | 4,242 | 1,343 | |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | 346,170 | 30,621 | SH | DFND | 15 | 0 | 30,621 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 1,959,456 | 109,835 | SH | DFND | 4 | 0 | 109,835 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 9,589,816 | 537,546 | SH | DFND | 1 | 0 | 537,546 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 28,089,223 | 1,574,508 | SH | DFND | 1,6 | 0 | 1,574,508 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 431,674 | 24,197 | SH | DFND | 1,13 | 0 | 24,197 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 5,928,714 | 332,327 | SH | DFND | 15 | 0 | 332,327 | 0 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 216,185 | 12,118 | SH | DFND | 5 | 0 | 0 | 12,118 | |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | 720,843 | 40,406 | SH | DFND | 6,4 | 0 | 40,406 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 511,658 | 10,158 | SH | DFND | 3,15 | 0 | 10,158 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 51,240,242 | 1,017,277 | SH | DFND | 1 | 0 | 1,017,277 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 289,980 | 5,757 | SH | DFND | 1,15 | 0 | 3,762 | 1,995 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 37,475 | 744 | SH | DFND | 1,13 | 0 | 744 | 0 | |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | 43,878,113 | 871,116 | SH | DFND | 15 | 0 | 871,116 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 1,563,275 | 122,899 | SH | DFND | 14 | 0 | 122,899 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 51 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| KAYNE ANDERSON ENERGY INFRST | COM | 486606106 | 20,250 | 1,592 | SH | DFND | 20 | 0 | 0 | 1,592 | |
| KAYNE ANDERSON BDC INC | COM SHS | 48662X105 | 687,661 | 45,063 | SH | DFND | 15 | 0 | 45,063 | 0 | |
| KB HOME | COM | 48666K109 | 477 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| KB HOME | COM | 48666K109 | 1,278,537 | 24,137 | SH | DFND | 3,15 | 0 | 24,137 | 0 | |
| KB HOME | COM | 48666K109 | 60,777,513 | 1,147,395 | SH | DFND | 1 | 0 | 1,013,878 | 133,517 | |
| KB HOME | COM | 48666K109 | 1,102,624 | 20,816 | SH | DFND | 1,2 | 0 | 20,816 | 0 | |
| KB HOME | COM | 48666K109 | 1,995,592 | 37,674 | SH | DFND | 1,15 | 0 | 6,363 | 31,311 | |
| KB HOME | COM | 48666K109 | 32,365 | 611 | SH | DFND | 1,20 | 0 | 611 | 0 | |
| KB HOME | COM | 48666K109 | 106,999 | 2,020 | SH | DFND | 1,13 | 0 | 2,020 | 0 | |
| KB HOME | COM | 48666K109 | 7,707,877 | 145,514 | SH | DFND | 15 | 0 | 145,514 | 0 | |
| KB HOME | COM | 48666K109 | 179,356 | 3,386 | SH | DFND | 5 | 0 | 3,386 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 79,968 | 12,379 | SH | DFND | 3,15 | 0 | 12,379 | 0 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 41,706 | 6,456 | SH | DFND | 1,15 | 0 | 4,421 | 2,035 | |
| KEARNY FINL CORP MD | COM | 48716P108 | 7,674,609 | 1,188,020 | SH | DFND | 15 | 0 | 1,188,020 | 0 | |
| KELLANOVA | COM | 487836108 | 249,406 | 3,136 | SH | DFND | 2,15 | 0 | 3,136 | 0 | |
| KELLANOVA | COM | 487836108 | 8,455,789 | 106,322 | SH | DFND | 3,15 | 0 | 106,322 | 0 | |
| KELLANOVA | COM | 487836108 | 24,544,342 | 308,617 | SH | DFND | 1 | 0 | 308,617 | 0 | |
| KELLANOVA | COM | 487836108 | 146,176 | 1,838 | SH | DFND | 1,4 | 0 | 1,838 | 0 | |
| KELLANOVA | COM | 487836108 | 46,843 | 589 | SH | DFND | 1,16 | 0 | 589 | 0 | |
| KELLANOVA | COM | 487836108 | 7,253,136 | 91,200 | SH | DFND | 1,15 | 0 | 36,719 | 54,481 | |
| KELLANOVA | COM | 487836108 | 26,404 | 332 | SH | DFND | 1,5 | 0 | 332 | 0 | |
| KELLANOVA | COM | 487836108 | 2,722,312 | 34,230 | SH | DFND | 1,13 | 0 | 29,216 | 5,014 | |
| KELLANOVA | COM | 487836108 | 208,033,461 | 2,615,786 | SH | DFND | 15 | 0 | 2,615,786 | 0 | |
| KELLANOVA | COM | 487836108 | 317,325 | 3,990 | SH | DFND | 5 | 0 | 0 | 3,990 | |
| KELLANOVA | COM | 487836108 | 373,791 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
| KELLANOVA | COM | 487836108 | 171,069 | 2,151 | SH | DFND | 11,15 | 0 | 2,151 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 80,670 | 6,889 | SH | DFND | 3,15 | 0 | 6,889 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 4,765,150 | 406,930 | SH | DFND | 1 | 0 | 406,930 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 42,297 | 3,612 | SH | DFND | 1,15 | 0 | 2,565 | 1,047 | |
| KELLY SVCS INC | CL A | 488152208 | 12,729 | 1,087 | SH | DFND | 1,20 | 0 | 1,087 | 0 | |
| KELLY SVCS INC | CL A | 488152208 | 628,511 | 53,673 | SH | DFND | 15 | 0 | 53,673 | 0 | |
| KEMPER CORP | COM | 488401100 | 323 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| KEMPER CORP | COM | 488401100 | 31,689 | 491 | SH | DFND | 14 | 0 | 491 | 0 | |
| KEMPER CORP | COM | 488401100 | 1,484,162 | 22,996 | SH | DFND | 3,15 | 0 | 22,996 | 0 | |
| KEMPER CORP | COM | 488401100 | 2,408,439 | 37,317 | SH | DFND | 1,15 | 0 | 9,783 | 27,534 | |
| KEMPER CORP | COM | 488401100 | 4,066 | 63 | SH | DFND | 1,20 | 0 | 63 | 0 | |
| KEMPER CORP | COM | 488401100 | 110,492 | 1,712 | SH | DFND | 1,13 | 0 | 1,712 | 0 | |
| KEMPER CORP | COM | 488401100 | 28,131,760 | 435,881 | SH | DFND | 15 | 0 | 435,881 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 91,104 | 10,341 | SH | DFND | 3,15 | 0 | 10,341 | 0 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 63,009 | 7,152 | SH | DFND | 1,15 | 0 | 5,327 | 1,825 | |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | 19,831 | 2,251 | SH | DFND | 15 | 0 | 2,251 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 161 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 1,014,924 | 44,204 | SH | DFND | 14 | 0 | 44,204 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 666,942 | 29,048 | SH | DFND | 3,15 | 0 | 29,048 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 667,172 | 29,058 | SH | DFND | 1,15 | 0 | 7,184 | 21,874 | |
| KENNAMETAL INC | COM | 489170100 | 69 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 47,504 | 2,069 | SH | DFND | 1,13 | 0 | 2,069 | 0 | |
| KENNAMETAL INC | COM | 489170100 | 5,299,949 | 230,834 | SH | DFND | 15 | 0 | 230,834 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 54 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 165,804 | 24,383 | SH | DFND | 14 | 0 | 24,383 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 226,556 | 33,317 | SH | DFND | 3,15 | 0 | 33,317 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 295,582 | 43,468 | SH | DFND | 1,15 | 0 | 9,913 | 33,555 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 368,934 | 54,255 | SH | DFND | 1,13 | 0 | 54,255 | 0 | |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | 2,423,098 | 356,338 | SH | DFND | 15 | 0 | 356,338 | 0 | |
| KENVUE INC | COM | 49177J102 | 14,010,668 | 669,406 | SH | DFND | 14 | 0 | 669,406 | 0 | |
| KENVUE INC | COM | 49177J102 | 15,232,854 | 727,800 | SH | DFND | 3,15 | 0 | 727,800 | 0 | |
| KENVUE INC | COM | 49177J102 | 17,310,745 | 827,078 | SH | DFND | 1 | 0 | 827,078 | 0 | |
| KENVUE INC | COM | 49177J102 | 264,555 | 12,640 | SH | DFND | 1,4 | 0 | 12,640 | 0 | |
| KENVUE INC | COM | 49177J102 | 87,425 | 4,177 | SH | DFND | 1,16 | 0 | 4,177 | 0 | |
| KENVUE INC | COM | 49177J102 | 13,248,209 | 632,977 | SH | DFND | 1,15 | 0 | 245,215 | 387,762 | |
| KENVUE INC | COM | 49177J102 | 34,472 | 1,647 | SH | DFND | 1,5 | 0 | 1,647 | 0 | |
| KENVUE INC | COM | 49177J102 | 4,966,626 | 237,297 | SH | DFND | 1,13 | 0 | 202,314 | 34,983 | |
| KENVUE INC | COM | 49177J102 | 306,480,941 | 14,643,141 | SH | DFND | 15 | 0 | 14,643,141 | 0 | |
| KENVUE INC | COM | 49177J102 | 148,394 | 7,090 | SH | DFND | 5 | 0 | 0 | 7,090 | |
| KENVUE INC | COM | 49177J102 | 78,634 | 3,757 | SH | DFND | 5,15 | 0 | 3,757 | 0 | |
| KENVUE INC | COM | 49177J102 | 112,687 | 5,384 | SH | DFND | 5,6 | 0 | 5,384 | 0 | |
| KENVUE INC | COM | 49177J102 | 688,597 | 32,900 | SH | DFND | 11 | 0 | 32,900 | 0 | |
| KENVUE INC | COM | 49177J102 | 282,074 | 13,477 | SH | DFND | 11,15 | 0 | 13,477 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 75,748 | 5,674 | SH | DFND | 3,15 | 0 | 5,674 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 48,380 | 3,624 | SH | DFND | 1,15 | 0 | 2,566 | 1,058 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 3,925 | 294 | SH | DFND | 1,20 | 0 | 294 | 0 | |
| KEROS THERAPEUTICS INC | COM | 492327101 | 451,270 | 33,803 | SH | DFND | 15 | 0 | 33,803 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,415,728 | 42,823 | SH | DFND | 2,15 | 0 | 42,823 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 61,194 | 1,851 | SH | DFND | 14 | 0 | 1,851 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 17,334,185 | 524,325 | SH | DFND | 3,15 | 0 | 524,325 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 534,908,422 | 16,179,928 | SH | DFND | 1 | 0 | 16,081,156 | 98,772 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 16,794 | 508 | SH | DFND | 1,2 | 0 | 508 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 283,820 | 8,585 | SH | DFND | 1,4 | 0 | 8,585 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 968,625 | 29,299 | SH | DFND | 1,3 | 0 | 29,299 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 13,620,918 | 412,006 | SH | DFND | 1,15 | 0 | 150,803 | 261,203 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 297,771 | 9,007 | SH | DFND | 1,5 | 0 | 9,007 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 5,224,703 | 158,037 | SH | DFND | 1,13 | 0 | 134,311 | 23,726 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 461,309,322 | 13,953,700 | SH | DFND | 15 | 0 | 13,953,700 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 36 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 2,461,648 | 74,460 | SH | DFND | 5 | 0 | 57,052 | 17,408 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 72,600 | 2,196 | SH | DFND | 5,4 | 0 | 2,196 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 28,200 | 853 | SH | DFND | 5,3 | 0 | 853 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 379,099 | 11,467 | SH | DFND | 5,15 | 0 | 11,467 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 743,850 | 22,500 | SH | DFND | 11 | 0 | 22,500 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 86,386 | 2,613 | SH | DFND | 11,15 | 0 | 2,613 | 0 | |
| KEURIG DR PEPPER INC | COM | 49271V100 | 1,106,584 | 33,472 | SH | DFND | 6 | 0 | 33,472 | 0 | |
| KEYCORP | COM | 493267108 | 200,225 | 11,494 | SH | DFND | 2,15 | 0 | 11,494 | 0 | |
| KEYCORP | COM | 493267108 | 793,917 | 45,575 | SH | DFND | 14 | 0 | 45,575 | 0 | |
| KEYCORP | COM | 493267108 | 6,726,088 | 386,113 | SH | DFND | 3,15 | 0 | 386,113 | 0 | |
| KEYCORP | COM | 493267108 | 17,699,833 | 1,016,064 | SH | DFND | 1 | 0 | 1,016,064 | 0 | |
| KEYCORP | COM | 493267108 | 107,412 | 6,166 | SH | DFND | 1,4 | 0 | 6,166 | 0 | |
| KEYCORP | COM | 493267108 | 5,301,951 | 304,360 | SH | DFND | 1,15 | 0 | 116,420 | 187,940 | |
| KEYCORP | COM | 493267108 | 13,082 | 751 | SH | DFND | 1,5 | 0 | 751 | 0 | |
| KEYCORP | COM | 493267108 | 1,986,664 | 114,045 | SH | DFND | 1,13 | 0 | 97,216 | 16,829 | |
| KEYCORP | COM | 493267108 | 334,106,524 | 19,179,479 | SH | DFND | 15 | 0 | 19,179,479 | 0 | |
| KEYCORP | COM | 493267108 | 599,596 | 34,420 | SH | DFND | 5 | 0 | 0 | 34,420 | |
| KEYCORP | COM | 493267108 | 247,225 | 14,192 | SH | DFND | 11 | 0 | 14,192 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 330,014 | 2,014 | SH | DFND | 2,15 | 0 | 2,014 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 931,544 | 5,685 | SH | DFND | 14 | 0 | 5,685 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 10,836,717 | 66,134 | SH | DFND | 3,15 | 0 | 66,134 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 45,407,690 | 277,113 | SH | DFND | 1 | 0 | 277,113 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 20,319 | 124 | SH | DFND | 1,2 | 0 | 124 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 187,456 | 1,144 | SH | DFND | 1,4 | 0 | 1,144 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 15,731 | 96 | SH | DFND | 1,16 | 0 | 96 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 9,212,701 | 56,223 | SH | DFND | 1,15 | 0 | 22,484 | 33,739 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 49,486 | 302 | SH | DFND | 1,5 | 0 | 189 | 113 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3,521,024 | 21,488 | SH | DFND | 1,13 | 0 | 18,320 | 3,168 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 250,902,104 | 1,531,198 | SH | DFND | 15 | 0 | 1,531,198 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 753,756 | 4,600 | SH | DFND | 10 | 0 | 4,600 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 5,301,363 | 32,353 | SH | DFND | 5 | 0 | 14,853 | 17,500 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 110,278 | 673 | SH | DFND | 5,2 | 0 | 673 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 75,376 | 460 | SH | DFND | 5,4 | 0 | 460 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 76,523 | 467 | SH | DFND | 5,16 | 0 | 0 | 467 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 125,189 | 764 | SH | DFND | 5,11 | 0 | 764 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 238,908 | 1,458 | SH | DFND | 5,6 | 0 | 1,458 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 2,458 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 475,194 | 2,900 | SH | DFND | 11 | 0 | 2,900 | 0 | |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 113,555 | 693 | SH | DFND | 11,15 | 0 | 693 | 0 | |
| KFORCE INC | COM | 493732101 | 229,217 | 5,573 | SH | DFND | 3,15 | 0 | 5,573 | 0 | |
| KFORCE INC | COM | 493732101 | 100,481 | 2,443 | SH | DFND | 1,15 | 0 | 1,799 | 644 | |
| KFORCE INC | COM | 493732101 | 4,072 | 99 | SH | DFND | 1,20 | 0 | 99 | 0 | |
| KFORCE INC | COM | 493732101 | 22,416 | 545 | SH | DFND | 1,13 | 0 | 545 | 0 | |
| KFORCE INC | COM | 493732101 | 1,014,554 | 24,667 | SH | DFND | 15 | 0 | 24,667 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 412 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 101,695 | 2,964 | SH | DFND | 14 | 0 | 2,964 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 1,405,475 | 40,964 | SH | DFND | 3,15 | 0 | 40,964 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 1,458,484 | 42,509 | SH | DFND | 1 | 0 | 7,351 | 35,158 | |
| KILROY RLTY CORP | COM | 49427F108 | 2,333,183 | 68,003 | SH | DFND | 1,15 | 0 | 18,832 | 49,171 | |
| KILROY RLTY CORP | COM | 49427F108 | 6,656 | 194 | SH | DFND | 1,20 | 0 | 194 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 1,927,879 | 56,190 | SH | DFND | 1,13 | 0 | 56,190 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 16,238,271 | 473,281 | SH | DFND | 15 | 0 | 473,281 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 375,077 | 10,932 | SH | DFND | 5 | 0 | 10,932 | 0 | |
| KILROY RLTY CORP | COM | 49427F108 | 285,802 | 8,330 | SH | DFND | 11,15 | 0 | 8,330 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 87,862 | 4,569 | SH | DFND | 3,15 | 0 | 4,569 | 0 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 54,306 | 2,824 | SH | DFND | 1,15 | 0 | 1,996 | 828 | |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | 779,103 | 40,515 | SH | DFND | 15 | 0 | 40,515 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 587,617 | 4,558 | SH | DFND | 2,15 | 0 | 4,558 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 721,307 | 5,595 | SH | DFND | 14 | 0 | 5,595 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 17,772,396 | 137,856 | SH | DFND | 3,15 | 0 | 137,856 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 295,346,667 | 2,290,930 | SH | DFND | 1 | 0 | 2,263,321 | 27,609 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 98,366 | 763 | SH | DFND | 1,2 | 0 | 763 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 285,171 | 2,212 | SH | DFND | 1,4 | 0 | 2,212 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 50,408 | 391 | SH | DFND | 1,16 | 0 | 391 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 14,302,514 | 110,941 | SH | DFND | 1,15 | 0 | 42,256 | 68,685 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,249,750 | 9,694 | SH | DFND | 1,5 | 0 | 9,183 | 511 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 5,442,100 | 42,213 | SH | DFND | 1,13 | 0 | 36,117 | 6,096 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 427,535,978 | 3,316,289 | SH | DFND | 15 | 0 | 3,316,289 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 12,707,644 | 98,570 | SH | DFND | 5 | 0 | 43,941 | 54,629 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 257,453 | 1,997 | SH | DFND | 5,2 | 0 | 1,997 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 1,193,799 | 9,260 | SH | DFND | 5,4 | 0 | 9,260 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 172,753 | 1,340 | SH | DFND | 5,16 | 0 | 0 | 1,340 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 49,892 | 387 | SH | DFND | 5,3 | 0 | 387 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 6,676,767 | 51,790 | SH | DFND | 5,15 | 0 | 51,790 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 209,108 | 1,622 | SH | DFND | 5,11 | 0 | 1,622 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 310,439 | 2,408 | SH | DFND | 5,6 | 0 | 2,408 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 3,997 | 31 | SH | DFND | 5,13 | 0 | 31 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 732,910 | 5,685 | SH | DFND | 11 | 0 | 5,685 | 0 | |
| KIMBERLY-CLARK CORP | COM | 494368103 | 421,311 | 3,268 | SH | DFND | 11,15 | 0 | 3,268 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 166,394 | 7,916 | SH | DFND | 2,15 | 0 | 7,916 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 278,830 | 13,265 | SH | DFND | 4 | 0 | 13,265 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 188,928 | 8,988 | SH | DFND | 14 | 0 | 8,988 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 5,262,357 | 250,350 | SH | DFND | 3,15 | 0 | 250,350 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 20,699,380 | 984,747 | SH | DFND | 1 | 0 | 894,232 | 90,515 | |
| KIMCO RLTY CORP | COM | 49446R109 | 92,026 | 4,378 | SH | DFND | 1,4 | 0 | 4,378 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 3,573 | 170 | SH | DFND | 1,16 | 0 | 170 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 478,752 | 22,776 | SH | DFND | 1,3 | 0 | 22,776 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 5,178,613 | 246,366 | SH | DFND | 1,15 | 0 | 115,560 | 130,806 | |
| KIMCO RLTY CORP | COM | 49446R109 | 4,791,383 | 227,944 | SH | DFND | 1,6 | 0 | 227,944 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 8,027,601 | 381,903 | SH | DFND | 1,13 | 0 | 369,448 | 12,455 | |
| KIMCO RLTY CORP | COM | 49446R109 | 224,659,952 | 10,687,914 | SH | DFND | 15 | 0 | 10,687,914 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 216,506 | 10,300 | SH | DFND | 11 | 0 | 10,300 | 0 | |
| KIMCO RLTY CORP | COM | 49446R109 | 1,007,594 | 47,935 | SH | DFND | 11,15 | 0 | 47,935 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 664,205 | 22,592 | SH | DFND | 2,15 | 0 | 22,592 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 402,280 | 13,683 | SH | DFND | 4 | 0 | 13,683 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 914,634 | 31,110 | SH | DFND | 14 | 0 | 31,110 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 21,919,464 | 745,560 | SH | DFND | 3,15 | 0 | 745,560 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 187,614,226 | 6,381,436 | SH | DFND | 1 | 0 | 6,381,436 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 380,260 | 12,934 | SH | DFND | 1,4 | 0 | 12,934 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 39,719 | 1,351 | SH | DFND | 1,16 | 0 | 1,351 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 20,651,765 | 702,441 | SH | DFND | 1,15 | 0 | 322,617 | 379,824 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,031,999 | 35,102 | SH | DFND | 1,5 | 0 | 33,317 | 1,785 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 415,540 | 14,134 | SH | DFND | 1,6 | 0 | 14,134 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 13,133,274 | 446,710 | SH | DFND | 1,13 | 0 | 409,820 | 36,890 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 381,576,338 | 12,978,787 | SH | DFND | 15 | 0 | 12,978,787 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 18 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 12,014,927 | 408,671 | SH | DFND | 5 | 0 | 153,508 | 255,163 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 261,454 | 8,893 | SH | DFND | 5,2 | 0 | 8,893 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,955,717 | 66,521 | SH | DFND | 5,4 | 0 | 66,521 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 244,049 | 8,301 | SH | DFND | 5,16 | 0 | 0 | 8,301 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 9,937 | 338 | SH | DFND | 5,3 | 0 | 338 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 336,395 | 11,442 | SH | DFND | 5,11 | 0 | 11,442 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 673,113 | 22,895 | SH | DFND | 5,6 | 0 | 22,895 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 2,176 | 74 | SH | DFND | 5,13 | 0 | 74 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 1,006,979 | 34,251 | SH | DFND | 11 | 0 | 34,251 | 0 | |
| KINDER MORGAN INC DEL | COM | 49456B101 | 61,799 | 2,102 | SH | DFND | 11,15 | 0 | 2,102 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 115,100 | 11,396 | SH | DFND | 3,15 | 0 | 11,396 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 44,430 | 4,399 | SH | DFND | 1,15 | 0 | 3,449 | 950 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 8,161 | 808 | SH | DFND | 1,13 | 0 | 808 | 0 | |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | 172,660 | 17,095 | SH | DFND | 15 | 0 | 17,095 | 0 | |
| KINGSOFT CLOUD HLDGS LTD | ADS | 49639K101 | 308,267 | 24,622 | SH | DFND | 15 | 0 | 24,622 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 1,644,401 | 105,208 | SH | DFND | 2,15 | 0 | 105,208 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 421,682 | 26,979 | SH | DFND | 3,15 | 0 | 26,979 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 126,553,078 | 8,096,806 | SH | DFND | 1 | 0 | 8,096,806 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 99,532 | 6,368 | SH | DFND | 1,15 | 0 | 6,368 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 15,302 | 979 | SH | DFND | 1,20 | 0 | 979 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 2,356,301 | 150,755 | SH | DFND | 1,13 | 0 | 128,050 | 22,705 | |
| KINROSS GOLD CORP | COM | 496902404 | 7,949,434 | 508,601 | SH | DFND | 15 | 0 | 508,601 | 0 | |
| KINROSS GOLD CORP | COM | 496902404 | 469,760 | 30,055 | SH | DFND | 5 | 0 | 0 | 30,055 | |
| KINROSS GOLD CORP | COM | 496902404 | 338,655 | 21,667 | SH | DFND | 11 | 0 | 21,667 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 484 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 235,659 | 487 | SH | DFND | 14 | 0 | 487 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 4,484,785 | 9,268 | SH | DFND | 3,15 | 0 | 9,268 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 15,969 | 33 | SH | DFND | 1,16 | 0 | 33 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 6,747,986 | 13,945 | SH | DFND | 1,15 | 0 | 3,165 | 10,780 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 783,415 | 1,619 | SH | DFND | 1,20 | 0 | 1,619 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 301,470 | 623 | SH | DFND | 1,13 | 0 | 623 | 0 | |
| KINSALE CAP GROUP INC | COM | 49714P108 | 117,013,795 | 241,814 | SH | DFND | 15 | 0 | 241,814 | 0 | |
| KIRBY CORP | COM | 497266106 | 340 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| KIRBY CORP | COM | 497266106 | 72,809 | 642 | SH | DFND | 14 | 0 | 642 | 0 | |
| KIRBY CORP | COM | 497266106 | 2,341,463 | 20,646 | SH | DFND | 3,15 | 0 | 20,646 | 0 | |
| KIRBY CORP | COM | 497266106 | 194,045 | 1,711 | SH | DFND | 1 | 0 | 1,711 | 0 | |
| KIRBY CORP | COM | 497266106 | 3,289 | 29 | SH | DFND | 1,16 | 0 | 29 | 0 | |
| KIRBY CORP | COM | 497266106 | 3,966,628 | 34,976 | SH | DFND | 1,15 | 0 | 9,192 | 25,784 | |
| KIRBY CORP | COM | 497266106 | 139,154 | 1,227 | SH | DFND | 1,20 | 0 | 1,227 | 0 | |
| KIRBY CORP | COM | 497266106 | 45,364 | 400 | SH | DFND | 1,13 | 0 | 400 | 0 | |
| KIRBY CORP | COM | 497266106 | 7,422,344 | 65,447 | SH | DFND | 15 | 0 | 65,447 | 0 | |
| KIRBY CORP | COM | 497266106 | 76,212 | 672 | SH | DFND | 5 | 0 | 0 | 672 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 453 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,852,091 | 81,770 | SH | DFND | 3,15 | 0 | 81,770 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 1,191,798 | 52,618 | SH | DFND | 1 | 0 | 4,170 | 48,448 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 3,280,445 | 144,832 | SH | DFND | 1,15 | 0 | 48,266 | 96,566 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 8,630 | 381 | SH | DFND | 1,20 | 0 | 381 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 2,392,769 | 105,641 | SH | DFND | 1,13 | 0 | 105,641 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 12,376,028 | 546,403 | SH | DFND | 15 | 0 | 546,403 | 0 | |
| KITE RLTY GROUP TR | COM NEW | 49803T300 | 355,333 | 15,688 | SH | DFND | 11,15 | 0 | 15,688 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 89,927 | 2,678 | SH | DFND | 1,13 | 0 | 2,678 | 0 | |
| KLAVIYO INC | COM SER A | 49845K101 | 332,408 | 9,899 | SH | DFND | 15 | 0 | 9,899 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 82 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,746,361 | 21,391 | SH | DFND | 3,15 | 0 | 21,391 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 57,838,838 | 708,462 | SH | DFND | 1 | 0 | 643,251 | 65,211 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 860,077 | 10,535 | SH | DFND | 1,2 | 0 | 10,535 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 2,568,068 | 31,456 | SH | DFND | 1,15 | 0 | 6,538 | 24,918 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,633 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 605,687 | 7,419 | SH | DFND | 1,11 | 0 | 7,419 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 865,057 | 10,596 | SH | DFND | 1,6 | 0 | 10,596 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 130,216 | 1,595 | SH | DFND | 1,13 | 0 | 1,595 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 33,701,074 | 412,801 | SH | DFND | 15 | 0 | 412,801 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 4,488,322 | 54,977 | SH | DFND | 6 | 0 | 54,977 | 0 | |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | 1,108,345 | 13,576 | SH | DFND | 6,2 | 0 | 13,576 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 531 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 592,328 | 13,392 | SH | DFND | 14 | 0 | 13,392 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 2,623,989 | 59,326 | SH | DFND | 3,15 | 0 | 59,326 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 32,155,210 | 727,000 | SH | DFND | 1 | 0 | 683,390 | 43,610 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 4,378,328 | 98,990 | SH | DFND | 1,15 | 0 | 25,241 | 73,749 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 11,234 | 254 | SH | DFND | 1,20 | 0 | 254 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 201,777 | 4,562 | SH | DFND | 1,13 | 0 | 4,562 | 0 | |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | 8,146,414 | 184,183 | SH | DFND | 15 | 0 | 184,183 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 106 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 450,103 | 25,545 | SH | DFND | 3,15 | 0 | 25,545 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 581,495 | 33,002 | SH | DFND | 1,15 | 0 | 8,157 | 24,845 | |
| KNOWLES CORP | COM | 49926D109 | 2,960 | 168 | SH | DFND | 1,20 | 0 | 168 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 46,200 | 2,622 | SH | DFND | 1,13 | 0 | 2,622 | 0 | |
| KNOWLES CORP | COM | 49926D109 | 4,896,281 | 277,882 | SH | DFND | 15 | 0 | 277,882 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 581,630 | 16,972 | SH | DFND | 3,15 | 0 | 16,972 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 162,263,104 | 4,734,844 | SH | DFND | 1 | 0 | 4,584,074 | 150,770 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 829,334 | 24,200 | SH | DFND | 1,2 | 0 | 24,200 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 1,075,770 | 31,391 | SH | DFND | 1,15 | 0 | 29,837 | 1,554 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 51,508 | 1,503 | SH | DFND | 1,13 | 0 | 1,503 | 0 | |
| KODIAK GAS SVCS INC | COM | 50012A108 | 2,071,142 | 60,436 | SH | DFND | 15 | 0 | 60,436 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 22,522 | 6,038 | SH | DFND | 3,15 | 0 | 6,038 | 0 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 13,626 | 3,653 | SH | DFND | 1,15 | 0 | 2,499 | 1,154 | |
| KODIAK SCIENCES INC | COM | 50015M109 | 250,563 | 67,175 | SH | DFND | 15 | 0 | 67,175 | 0 | |
| KOHLS CORP | COM | 500255104 | 187 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| KOHLS CORP | COM | 500255104 | 659,998 | 77,830 | SH | DFND | 14 | 0 | 77,830 | 0 | |
| KOHLS CORP | COM | 500255104 | 281,519 | 33,198 | SH | DFND | 3,15 | 0 | 33,198 | 0 | |
| KOHLS CORP | COM | 500255104 | 356,236 | 42,009 | SH | DFND | 1,15 | 0 | 10,140 | 31,869 | |
| KOHLS CORP | COM | 500255104 | 33,937 | 4,002 | SH | DFND | 1,20 | 0 | 4,002 | 0 | |
| KOHLS CORP | COM | 500255104 | 27,967 | 3,298 | SH | DFND | 1,13 | 0 | 3,298 | 0 | |
| KOHLS CORP | COM | 500255104 | 22,700,841 | 2,676,986 | SH | DFND | 15 | 0 | 2,676,986 | 0 | |
| KOHLS CORP | COM | 500255104 | 14,543 | 1,715 | SH | DFND | 5 | 0 | 1,715 | 0 | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 91,591 | 13,371 | SH | DFND | 3,15 | 0 | 13,371 | 0 | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 31,688 | 4,626 | SH | DFND | 1,15 | 0 | 3,421 | 1,205 | |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | 33,387 | 4,874 | SH | DFND | 15 | 0 | 4,874 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 66 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 351,884 | 5,334 | SH | DFND | 14 | 0 | 5,334 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,263,589 | 19,154 | SH | DFND | 3,15 | 0 | 19,154 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 43,756,582 | 663,280 | SH | DFND | 1 | 0 | 634,414 | 28,866 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,346,580 | 20,412 | SH | DFND | 1,15 | 0 | 5,991 | 14,421 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 13,414 | 203 | SH | DFND | 1,20 | 0 | 203 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 647,496 | 9,815 | SH | DFND | 1,11 | 0 | 9,815 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 939,545 | 14,242 | SH | DFND | 1,6 | 0 | 14,242 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 98,691 | 1,496 | SH | DFND | 1,13 | 0 | 1,496 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 27,283,279 | 413,571 | SH | DFND | 15 | 0 | 413,571 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 60,494 | 917 | SH | DFND | 5 | 0 | 0 | 917 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 4,937,920 | 74,851 | SH | DFND | 6 | 0 | 74,851 | 0 | |
| KONTOOR BRANDS INC | COM | 50050N103 | 1,224,601 | 18,563 | SH | DFND | 6,2 | 0 | 18,563 | 0 | |
| KOPIN CORP | COM | 500600101 | 86,722 | 56,681 | SH | DFND | 3,15 | 0 | 56,681 | 0 | |
| KOPIN CORP | COM | 500600101 | 33,521 | 21,909 | SH | DFND | 1,15 | 0 | 16,803 | 5,106 | |
| KOPIN CORP | COM | 500600101 | 58,946 | 38,527 | SH | DFND | 15 | 0 | 38,527 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 64 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 127,443 | 3,964 | SH | DFND | 3,15 | 0 | 3,964 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 235,660 | 7,330 | SH | DFND | 1,15 | 0 | 1,607 | 5,723 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 1,125 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 19,547 | 608 | SH | DFND | 1,13 | 0 | 608 | 0 | |
| KOPPERS HOLDINGS INC | COM | 50060P106 | 5,540,024 | 172,318 | SH | DFND | 15 | 0 | 172,318 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 367 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 1,294,641 | 17,655 | SH | DFND | 3,15 | 0 | 17,655 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 89,249,796 | 1,217,098 | SH | DFND | 1 | 0 | 1,118,145 | 98,953 | |
| KORN FERRY | COM NEW | 500643200 | 1,165,727 | 15,897 | SH | DFND | 1,2 | 0 | 15,897 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 1,464,400 | 19,970 | SH | DFND | 1,15 | 0 | 5,267 | 14,703 | |
| KORN FERRY | COM NEW | 500643200 | 17,819 | 243 | SH | DFND | 1,20 | 0 | 243 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 106,622 | 1,454 | SH | DFND | 1,13 | 0 | 1,454 | 0 | |
| KORN FERRY | COM NEW | 500643200 | 15,038,590 | 205,081 | SH | DFND | 15 | 0 | 205,081 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 219,718 | 127,743 | SH | DFND | 3,15 | 0 | 127,743 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 14,296,618 | 8,311,987 | SH | DFND | 1 | 0 | 8,311,987 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 101,243 | 58,862 | SH | DFND | 1,15 | 0 | 42,770 | 16,092 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 1,054 | 613 | SH | DFND | 1,20 | 0 | 613 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 24,068 | 13,993 | SH | DFND | 1,13 | 0 | 13,993 | 0 | |
| KOSMOS ENERGY LTD | COM | 500688106 | 1,892,463 | 1,100,269 | SH | DFND | 15 | 0 | 1,100,269 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 674,857 | 26,137 | SH | DFND | 2,15 | 0 | 26,137 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 8,707,563 | 337,241 | SH | DFND | 3,15 | 0 | 337,241 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 16,881,385 | 653,810 | SH | DFND | 1 | 0 | 653,810 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 150,866 | 5,843 | SH | DFND | 1,4 | 0 | 5,843 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 3,382 | 131 | SH | DFND | 1,16 | 0 | 131 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 7,467,428 | 289,211 | SH | DFND | 1,15 | 0 | 122,428 | 166,783 | |
| KRAFT HEINZ CO | COM | 500754106 | 2,936,715 | 113,738 | SH | DFND | 1,13 | 0 | 96,943 | 16,795 | |
| KRAFT HEINZ CO | COM | 500754106 | 415,025,413 | 16,073,796 | SH | DFND | 15 | 0 | 16,073,796 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 1,351,186 | 52,331 | SH | DFND | 5 | 0 | 0 | 52,331 | |
| KRAFT HEINZ CO | COM | 500754106 | 411,106 | 15,922 | SH | DFND | 5,4 | 0 | 15,922 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 23,729 | 919 | SH | DFND | 5,3 | 0 | 919 | 0 | |
| KRAFT HEINZ CO | COM | 500754106 | 402,663 | 15,595 | SH | DFND | 11 | 0 | 15,595 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 2,588,148 | 55,719 | SH | DFND | 3,15 | 0 | 55,719 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 55,747,386 | 1,200,159 | SH | DFND | 1 | 0 | 1,127,829 | 72,330 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 3,019,947 | 65,015 | SH | DFND | 1,15 | 0 | 18,288 | 46,727 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 6,875 | 148 | SH | DFND | 1,20 | 0 | 148 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 200,525 | 4,317 | SH | DFND | 1,13 | 0 | 4,317 | 0 | |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | 70,216,003 | 1,511,647 | SH | DFND | 15 | 0 | 1,511,647 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 66,572 | 22,877 | SH | DFND | 3,15 | 0 | 22,877 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 26,993 | 9,276 | SH | DFND | 1,15 | 0 | 6,292 | 2,984 | |
| KRISPY KREME INC | COM | 50101L106 | 7,316 | 2,514 | SH | DFND | 1,13 | 0 | 2,514 | 0 | |
| KRISPY KREME INC | COM | 50101L106 | 646,692 | 222,231 | SH | DFND | 15 | 0 | 222,231 | 0 | |
| KROGER CO | COM | 501044101 | 510,646 | 7,119 | SH | DFND | 2,15 | 0 | 7,119 | 0 | |
| KROGER CO | COM | 501044101 | 603,178 | 8,409 | SH | DFND | 14 | 0 | 8,409 | 0 | |
| KROGER CO | COM | 501044101 | 16,699,461 | 232,810 | SH | DFND | 3,15 | 0 | 232,810 | 0 | |
| KROGER CO | COM | 501044101 | 20,077,797 | 279,908 | SH | DFND | 1 | 0 | 279,908 | 0 | |
| KROGER CO | COM | 501044101 | 290,435 | 4,049 | SH | DFND | 1,4 | 0 | 4,049 | 0 | |
| KROGER CO | COM | 501044101 | 56,954 | 794 | SH | DFND | 1,16 | 0 | 794 | 0 | |
| KROGER CO | COM | 501044101 | 14,568,578 | 203,103 | SH | DFND | 1,15 | 0 | 81,731 | 121,372 | |
| KROGER CO | COM | 501044101 | 219,852 | 3,065 | SH | DFND | 1,5 | 0 | 2,665 | 400 | |
| KROGER CO | COM | 501044101 | 5,773,906 | 80,495 | SH | DFND | 1,13 | 0 | 68,979 | 11,516 | |
| KROGER CO | COM | 501044101 | 327,109,315 | 4,560,286 | SH | DFND | 15 | 0 | 4,560,286 | 0 | |
| KROGER CO | COM | 501044101 | 3,650,842 | 50,897 | SH | DFND | 5 | 0 | 6,477 | 44,420 | |
| KROGER CO | COM | 501044101 | 142,528 | 1,987 | SH | DFND | 5,2 | 0 | 1,987 | 0 | |
| KROGER CO | COM | 501044101 | 777,984 | 10,846 | SH | DFND | 5,4 | 0 | 10,846 | 0 | |
| KROGER CO | COM | 501044101 | 92,532 | 1,290 | SH | DFND | 5,16 | 0 | 0 | 1,290 | |
| KROGER CO | COM | 501044101 | 146,401 | 2,041 | SH | DFND | 5,11 | 0 | 2,041 | 0 | |
| KROGER CO | COM | 501044101 | 117,709 | 1,641 | SH | DFND | 5,6 | 0 | 1,641 | 0 | |
| KROGER CO | COM | 501044101 | 1,363 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| KROGER CO | COM | 501044101 | 785,874 | 10,956 | SH | DFND | 11 | 0 | 10,956 | 0 | |
| KROGER CO | COM | 501044101 | 136,861 | 1,908 | SH | DFND | 11,15 | 0 | 1,908 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 26,133 | 4,215 | SH | DFND | 3,15 | 0 | 4,215 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 15,302 | 2,468 | SH | DFND | 1,15 | 0 | 1,693 | 775 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 105 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 4,222 | 681 | SH | DFND | 1,13 | 0 | 681 | 0 | |
| KRONOS WORLDWIDE INC | COM | 50105F105 | 373,128 | 60,182 | SH | DFND | 15 | 0 | 60,182 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 275 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,723,199 | 12,536 | SH | DFND | 3,15 | 0 | 12,536 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 1,386,559 | 10,087 | SH | DFND | 1,15 | 0 | 2,861 | 7,226 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 7,148 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 83,851 | 610 | SH | DFND | 1,13 | 0 | 610 | 0 | |
| KRYSTAL BIOTECH INC | COM | 501147102 | 6,543,233 | 47,601 | SH | DFND | 15 | 0 | 47,601 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 138 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 561,800 | 16,237 | SH | DFND | 3,15 | 0 | 16,237 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 704,248 | 20,354 | SH | DFND | 1,15 | 0 | 5,332 | 15,022 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 2,733 | 79 | SH | DFND | 1,20 | 0 | 79 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 52,004 | 1,503 | SH | DFND | 1,13 | 0 | 1,503 | 0 | |
| KULICKE & SOFFA INDS INC | COM | 501242101 | 23,543,743 | 680,455 | SH | DFND | 15 | 0 | 680,455 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 89,139 | 12,502 | SH | DFND | 3,15 | 0 | 12,502 | 0 | |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | 34,452 | 4,832 | SH | DFND | 1,15 | 0 | 3,706 | 1,126 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 174,450 | 30,234 | SH | DFND | 3,15 | 0 | 30,234 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 50,759 | 8,797 | SH | DFND | 1,15 | 0 | 6,298 | 2,499 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 16,704 | 2,895 | SH | DFND | 1,20 | 0 | 2,895 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 7,824 | 1,356 | SH | DFND | 1,13 | 0 | 1,356 | 0 | |
| KURA ONCOLOGY INC | COM | 50127T109 | 562,281 | 97,449 | SH | DFND | 15 | 0 | 97,449 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 797 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 3,618,463 | 86,236 | SH | DFND | 3,15 | 0 | 86,236 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 84,256 | 2,008 | SH | DFND | 1 | 0 | 2,008 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 6,008,672 | 143,200 | SH | DFND | 1,15 | 0 | 36,800 | 106,400 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 5,035 | 120 | SH | DFND | 1,20 | 0 | 120 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 274,964 | 6,553 | SH | DFND | 1,13 | 0 | 6,553 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 67,671,242 | 1,612,756 | SH | DFND | 15 | 0 | 1,612,756 | 0 | |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | 74,269 | 1,770 | SH | DFND | 5 | 0 | 0 | 1,770 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 708,321 | 16,231 | SH | DFND | 3,15 | 0 | 16,231 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 295,661 | 6,775 | SH | DFND | 1,15 | 0 | 5,149 | 1,626 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 50,099 | 1,148 | SH | DFND | 1,13 | 0 | 1,148 | 0 | |
| KYMERA THERAPEUTICS INC | COM | 501575104 | 1,035,577 | 23,730 | SH | DFND | 15 | 0 | 23,730 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 52 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 401,238 | 7,788 | SH | DFND | 3,15 | 0 | 7,788 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 400,465 | 7,773 | SH | DFND | 1,15 | 0 | 1,884 | 5,889 | |
| LGI HOMES INC | COM | 50187T106 | 9,634 | 187 | SH | DFND | 1,20 | 0 | 187 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 32,252 | 626 | SH | DFND | 1,13 | 0 | 626 | 0 | |
| LGI HOMES INC | COM | 50187T106 | 3,556,168 | 69,025 | SH | DFND | 15 | 0 | 69,025 | 0 | |
| LKQ CORP | COM | 501889208 | 111,215 | 3,005 | SH | DFND | 2,15 | 0 | 3,005 | 0 | |
| LKQ CORP | COM | 501889208 | 264,362 | 7,143 | SH | DFND | 14 | 0 | 7,143 | 0 | |
| LKQ CORP | COM | 501889208 | 3,641,747 | 98,399 | SH | DFND | 3,15 | 0 | 98,399 | 0 | |
| LKQ CORP | COM | 501889208 | 14,974,801 | 404,615 | SH | DFND | 1 | 0 | 404,615 | 0 | |
| LKQ CORP | COM | 501889208 | 5,477 | 148 | SH | DFND | 1,16 | 0 | 148 | 0 | |
| LKQ CORP | COM | 501889208 | 3,477,645 | 93,965 | SH | DFND | 1,15 | 0 | 43,338 | 50,627 | |
| LKQ CORP | COM | 501889208 | 8,031 | 217 | SH | DFND | 1,5 | 0 | 217 | 0 | |
| LKQ CORP | COM | 501889208 | 1,188,539 | 32,114 | SH | DFND | 1,13 | 0 | 27,272 | 4,842 | |
| LKQ CORP | COM | 501889208 | 166,366,242 | 4,495,170 | SH | DFND | 15 | 0 | 4,495,170 | 0 | |
| LKQ CORP | COM | 501889208 | 162,844 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
| LCI INDS | COM | 50189K103 | 91 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LCI INDS | COM | 50189K103 | 843,416 | 9,249 | SH | DFND | 3,15 | 0 | 9,249 | 0 | |
| LCI INDS | COM | 50189K103 | 863,569 | 9,470 | SH | DFND | 1,15 | 0 | 2,283 | 7,187 | |
| LCI INDS | COM | 50189K103 | 3,192 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| LCI INDS | COM | 50189K103 | 64,745 | 710 | SH | DFND | 1,13 | 0 | 710 | 0 | |
| LCI INDS | COM | 50189K103 | 7,950,765 | 87,189 | SH | DFND | 15 | 0 | 87,189 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 3,307 | 122 | SH | DFND | 1,20 | 0 | 122 | 0 | |
| LI AUTO INC | SPONSORED ADS | 50202M102 | 4,353,297 | 160,579 | SH | DFND | 15 | 0 | 160,579 | 0 | |
| LMP CAP & INCOME FD INC | COM | 50208A102 | 390,686 | 25,044 | SH | DFND | 14 | 0 | 25,044 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 1,138,409 | 3,036 | SH | DFND | 14 | 0 | 3,036 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 11,451,959 | 30,541 | SH | DFND | 3,15 | 0 | 30,541 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 161,937,758 | 431,869 | SH | DFND | 1 | 0 | 422,960 | 8,909 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 379,470 | 1,012 | SH | DFND | 1,2 | 0 | 1,012 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 197,609 | 527 | SH | DFND | 1,4 | 0 | 527 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 93,368 | 249 | SH | DFND | 1,16 | 0 | 249 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 1,593,248 | 4,249 | SH | DFND | 1,3 | 0 | 4,249 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 4,546,511 | 12,125 | SH | DFND | 1,15 | 0 | 5,046 | 7,079 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 188,610 | 503 | SH | DFND | 1,20 | 0 | 503 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 9,374 | 25 | SH | DFND | 1,5 | 0 | 25 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 3,561,465 | 9,498 | SH | DFND | 1,13 | 0 | 8,005 | 1,493 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 20,355,621 | 54,286 | SH | DFND | 15 | 0 | 54,286 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 792,312 | 2,113 | SH | DFND | 5 | 0 | 0 | 2,113 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 524,958 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| LPL FINL HLDGS INC | COM | 50212V100 | 54,746 | 146 | SH | DFND | 11,15 | 0 | 146 | 0 | |
| LSB INDS INC | COM | 502160104 | 211,832 | 27,158 | SH | DFND | 3,15 | 0 | 27,158 | 0 | |
| LSB INDS INC | COM | 502160104 | 50,864 | 6,521 | SH | DFND | 1,15 | 0 | 4,698 | 1,823 | |
| LSB INDS INC | COM | 502160104 | 851,198 | 109,128 | SH | DFND | 15 | 0 | 109,128 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 131,742 | 7,745 | SH | DFND | 3,15 | 0 | 7,745 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 61,865 | 3,637 | SH | DFND | 1,15 | 0 | 2,648 | 989 | |
| LSI INDS INC OHIO | COM | 50216C108 | 2,075 | 122 | SH | DFND | 1,20 | 0 | 122 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 13,506 | 794 | SH | DFND | 1,13 | 0 | 794 | 0 | |
| LSI INDS INC OHIO | COM | 50216C108 | 520,914 | 30,624 | SH | DFND | 15 | 0 | 30,624 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 35 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 573,453 | 16,569 | SH | DFND | 3,15 | 0 | 16,569 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 593,596 | 17,151 | SH | DFND | 1,15 | 0 | 4,107 | 13,044 | |
| LTC PPTYS INC | COM | 502175102 | 11,283 | 326 | SH | DFND | 1,20 | 0 | 326 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 745,015 | 21,526 | SH | DFND | 1,13 | 0 | 21,526 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 7,625,310 | 220,321 | SH | DFND | 15 | 0 | 220,321 | 0 | |
| LTC PPTYS INC | COM | 502175102 | 112,344 | 3,246 | SH | DFND | 11,15 | 0 | 3,246 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 18,328,126 | 73,067 | SH | DFND | 3,15 | 0 | 73,067 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 19,062,819 | 75,996 | SH | DFND | 1 | 0 | 75,996 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 311,042 | 1,240 | SH | DFND | 1,4 | 0 | 1,240 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 15,083,260 | 60,131 | SH | DFND | 1,15 | 0 | 23,693 | 36,438 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 6,010,377 | 23,961 | SH | DFND | 1,13 | 0 | 20,450 | 3,511 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 495,860,010 | 1,976,798 | SH | DFND | 15 | 0 | 1,976,798 | 0 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211,709 | 844 | SH | DFND | 5 | 0 | 0 | 844 | |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 812,722 | 3,240 | SH | DFND | 11 | 0 | 3,240 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,050 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 841,345 | 3,205 | SH | DFND | 14 | 0 | 3,205 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,385,094 | 31,942 | SH | DFND | 3,15 | 0 | 31,942 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 131,100,623 | 499,412 | SH | DFND | 1 | 0 | 492,405 | 7,007 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 266,448 | 1,015 | SH | DFND | 1,2 | 0 | 1,015 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 144,906 | 552 | SH | DFND | 1,4 | 0 | 552 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 25,463 | 97 | SH | DFND | 1,16 | 0 | 97 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 898,047 | 3,421 | SH | DFND | 1,3 | 0 | 3,421 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 7,232,676 | 27,552 | SH | DFND | 1,15 | 0 | 10,932 | 16,620 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 517,145 | 1,970 | SH | DFND | 1,5 | 0 | 1,851 | 119 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 2,787,856 | 10,620 | SH | DFND | 1,13 | 0 | 9,077 | 1,543 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 181,648,782 | 691,969 | SH | DFND | 15 | 0 | 691,969 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 78,753 | 300 | SH | DFND | 10 | 0 | 300 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 8,580,927 | 32,688 | SH | DFND | 5 | 0 | 15,268 | 17,420 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 109,729 | 418 | SH | DFND | 5,2 | 0 | 418 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,066,578 | 4,063 | SH | DFND | 5,4 | 0 | 4,063 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 107,629 | 410 | SH | DFND | 5,16 | 0 | 0 | 410 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 15,226 | 58 | SH | DFND | 5,3 | 0 | 58 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,360,852 | 5,184 | SH | DFND | 5,15 | 0 | 5,184 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 203,183 | 774 | SH | DFND | 5,11 | 0 | 774 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 320,000 | 1,219 | SH | DFND | 5,6 | 0 | 1,219 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 1,575 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 394,290 | 1,502 | SH | DFND | 11 | 0 | 1,502 | 0 | |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | 43,577 | 166 | SH | DFND | 11,15 | 0 | 166 | 0 | |
| LA Z BOY INC | COM | 505336107 | 149 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LA Z BOY INC | COM | 505336107 | 349,175 | 9,394 | SH | DFND | 14 | 0 | 9,394 | 0 | |
| LA Z BOY INC | COM | 505336107 | 578,700 | 15,569 | SH | DFND | 3,15 | 0 | 15,569 | 0 | |
| LA Z BOY INC | COM | 505336107 | 581,041 | 15,632 | SH | DFND | 1,15 | 0 | 3,770 | 11,862 | |
| LA Z BOY INC | COM | 505336107 | 1,041 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| LA Z BOY INC | COM | 505336107 | 43,192 | 1,162 | SH | DFND | 1,13 | 0 | 1,162 | 0 | |
| LA Z BOY INC | COM | 505336107 | 9,149,916 | 246,164 | SH | DFND | 15 | 0 | 246,164 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 1,390,362 | 129,336 | SH | DFND | 14 | 0 | 129,336 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 348,848 | 32,451 | SH | DFND | 3,15 | 0 | 32,451 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 156,112 | 14,522 | SH | DFND | 1,15 | 0 | 10,575 | 3,947 | |
| LADDER CAP CORP | CL A | 505743104 | 36,711 | 3,415 | SH | DFND | 1,13 | 0 | 3,415 | 0 | |
| LADDER CAP CORP | CL A | 505743104 | 2,649,649 | 246,479 | SH | DFND | 15 | 0 | 246,479 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 61 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 570,072 | 9,277 | SH | DFND | 3,15 | 0 | 9,277 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 610,629 | 9,937 | SH | DFND | 1,15 | 0 | 2,659 | 7,278 | |
| LAKELAND FINL CORP | COM | 511656100 | 4,486 | 73 | SH | DFND | 1,20 | 0 | 73 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 46,456 | 756 | SH | DFND | 1,13 | 0 | 756 | 0 | |
| LAKELAND FINL CORP | COM | 511656100 | 3,880,629 | 63,151 | SH | DFND | 15 | 0 | 63,151 | 0 | |
| LAKELAND INDS INC | COM | 511795106 | 47,254 | 3,472 | SH | DFND | 3,15 | 0 | 3,472 | 0 | |
| LAKELAND INDS INC | COM | 511795106 | 15,842 | 1,164 | SH | DFND | 1,15 | 0 | 851 | 313 | |
| LAKELAND INDS INC | COM | 511795106 | 81,905 | 6,018 | SH | DFND | 15 | 0 | 6,018 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,268,820 | 54,128 | SH | DFND | 2,15 | 0 | 54,128 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 6,528,010 | 67,064 | SH | DFND | 14 | 0 | 67,064 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 50,428,642 | 518,067 | SH | DFND | 3,15 | 0 | 518,067 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 473,013,455 | 4,859,394 | SH | DFND | 1 | 0 | 4,808,021 | 51,373 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 10,674,694 | 109,664 | SH | DFND | 1,2 | 0 | 109,664 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 831,965 | 8,547 | SH | DFND | 1,4 | 0 | 8,547 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,034,406 | 20,900 | SH | DFND | 1,16 | 0 | 20,900 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,717,370 | 17,643 | SH | DFND | 1,3 | 0 | 17,643 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 42,416,197 | 435,753 | SH | DFND | 1,15 | 0 | 157,430 | 278,323 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 522,716 | 5,370 | SH | DFND | 1,5 | 0 | 4,709 | 661 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 15,625,990 | 160,530 | SH | DFND | 1,13 | 0 | 136,875 | 23,655 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,093,888,815 | 11,237,814 | SH | DFND | 15 | 0 | 11,237,814 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 1,656,727 | 17,020 | SH | DFND | 10 | 0 | 17,020 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 15,942,443 | 163,781 | SH | DFND | 5 | 0 | 56,140 | 107,641 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 404,253 | 4,153 | SH | DFND | 5,2 | 0 | 4,153 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,349,690 | 24,139 | SH | DFND | 5,4 | 0 | 24,139 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 289,392 | 2,973 | SH | DFND | 5,16 | 0 | 0 | 2,973 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 17,001,502 | 174,661 | SH | DFND | 5,15 | 0 | 174,661 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 443,773 | 4,559 | SH | DFND | 5,11 | 0 | 4,559 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 564,183 | 5,796 | SH | DFND | 5,6 | 0 | 5,796 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 5,743 | 59 | SH | DFND | 5,13 | 0 | 59 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 2,154,134 | 22,130 | SH | DFND | 11 | 0 | 22,130 | 0 | |
| LAM RESEARCH CORP | COM NEW | 512807306 | 500,814 | 5,145 | SH | DFND | 11,15 | 0 | 5,145 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 121 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 229,977 | 1,895 | SH | DFND | 14 | 0 | 1,895 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 4,247,357 | 34,998 | SH | DFND | 3,15 | 0 | 34,998 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 32,665,622 | 269,163 | SH | DFND | 1 | 0 | 260,188 | 8,975 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 7,160 | 59 | SH | DFND | 1,16 | 0 | 59 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 6,723,708 | 55,403 | SH | DFND | 1,15 | 0 | 12,907 | 42,496 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 22,937 | 189 | SH | DFND | 1,20 | 0 | 189 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 301,094 | 2,481 | SH | DFND | 1,13 | 0 | 2,481 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 15,901,558 | 131,028 | SH | DFND | 15 | 0 | 131,028 | 0 | |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 | 765,782 | 6,310 | SH | DFND | 11,15 | 0 | 6,310 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 84,930 | 1,638 | SH | DFND | 2,15 | 0 | 1,638 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 206,311 | 3,979 | SH | DFND | 14 | 0 | 3,979 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,684,067 | 51,766 | SH | DFND | 3,15 | 0 | 51,766 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 14,214,332 | 274,143 | SH | DFND | 1 | 0 | 274,143 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 2,573,264 | 49,629 | SH | DFND | 1,15 | 0 | 22,388 | 27,241 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 195,734 | 3,775 | SH | DFND | 1,13 | 0 | 3,775 | 0 | |
| LAMB WESTON HLDGS INC | COM | 513272104 | 146,326,818 | 2,822,118 | SH | DFND | 15 | 0 | 2,822,118 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 173 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 1,177,082 | 6,813 | SH | DFND | 3,15 | 0 | 6,813 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 1,855,550 | 10,740 | SH | DFND | 1,15 | 0 | 2,234 | 8,506 | |
| LANCASTER COLONY CORP | COM | 513847103 | 115,866 | 671 | SH | DFND | 1,20 | 0 | 671 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 98,824 | 572 | SH | DFND | 1,13 | 0 | 572 | 0 | |
| LANCASTER COLONY CORP | COM | 513847103 | 29,456,939 | 170,498 | SH | DFND | 15 | 0 | 170,498 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 57,465 | 7,077 | SH | DFND | 3,15 | 0 | 7,077 | 0 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 27,486 | 3,385 | SH | DFND | 1,15 | 0 | 2,648 | 737 | |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | 2,995,882 | 368,951 | SH | DFND | 15 | 0 | 368,951 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 417 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 859,144 | 6,180 | SH | DFND | 14 | 0 | 6,180 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 2,287,713 | 16,456 | SH | DFND | 3,15 | 0 | 16,456 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 2,995,603 | 21,548 | SH | DFND | 1,15 | 0 | 5,583 | 15,965 | |
| LANDSTAR SYS INC | COM | 515098101 | 231,698 | 1,667 | SH | DFND | 1,20 | 0 | 1,667 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 139,159 | 1,001 | SH | DFND | 1,13 | 0 | 1,001 | 0 | |
| LANDSTAR SYS INC | COM | 515098101 | 48,801,442 | 351,039 | SH | DFND | 15 | 0 | 351,039 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 27,525 | 2,570 | SH | DFND | 3,15 | 0 | 2,570 | 0 | |
| LANDS END INC NEW | COM | 51509F105 | 16,054 | 1,499 | SH | DFND | 1,15 | 0 | 1,000 | 499 | |
| LANDS END INC NEW | COM | 51509F105 | 400,522 | 37,397 | SH | DFND | 15 | 0 | 37,397 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 327 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 519,074 | 6,341 | SH | DFND | 14 | 0 | 6,341 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 2,121,729 | 25,919 | SH | DFND | 3,15 | 0 | 25,919 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 73,223,770 | 894,500 | SH | DFND | 1 | 0 | 861,889 | 32,611 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 3,110,598 | 37,999 | SH | DFND | 1,15 | 0 | 7,587 | 30,412 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 3,111 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 515,718 | 6,300 | SH | DFND | 1,11 | 0 | 6,300 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 720,695 | 8,804 | SH | DFND | 1,6 | 0 | 8,804 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 157,826 | 1,928 | SH | DFND | 1,13 | 0 | 1,928 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 52,341,775 | 639,406 | SH | DFND | 15 | 0 | 639,406 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 4,068,606 | 49,702 | SH | DFND | 6 | 0 | 49,702 | 0 | |
| LANTHEUS HLDGS INC | COM | 516544103 | 1,045,925 | 12,777 | SH | DFND | 6,2 | 0 | 12,777 | 0 | |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 | 3,515,130 | 2,770,000 | PRN | DFND | 1 | 0 | 2,770,000 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 48 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 170,120 | 10,573 | SH | DFND | 3,15 | 0 | 10,573 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 161,399 | 10,031 | SH | DFND | 1,15 | 0 | 2,220 | 7,811 | |
| VITAL ENERGY INC | COM | 516806205 | 10,909 | 678 | SH | DFND | 1,13 | 0 | 678 | 0 | |
| VITAL ENERGY INC | COM | 516806205 | 6,039,317 | 375,346 | SH | DFND | 15 | 0 | 375,346 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 22,565 | 7,808 | SH | DFND | 3,15 | 0 | 7,808 | 0 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 13,756 | 4,760 | SH | DFND | 1,15 | 0 | 3,308 | 1,452 | |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | 7,618 | 2,636 | SH | DFND | 15 | 0 | 2,636 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 175,737 | 4,039 | SH | DFND | 2,15 | 0 | 4,039 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 71,313 | 1,639 | SH | DFND | 14 | 0 | 1,639 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,747,584 | 132,098 | SH | DFND | 3,15 | 0 | 132,098 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 226,052,736 | 5,195,420 | SH | DFND | 1 | 0 | 5,137,274 | 58,146 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 11,313 | 260 | SH | DFND | 1,2 | 0 | 260 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 90,892 | 2,089 | SH | DFND | 1,4 | 0 | 2,089 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,702,986 | 131,073 | SH | DFND | 1,15 | 0 | 58,917 | 72,156 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 5,265 | 121 | SH | DFND | 1,5 | 0 | 121 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,015,992 | 46,334 | SH | DFND | 1,13 | 0 | 39,752 | 6,582 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 187,153,392 | 4,301,388 | SH | DFND | 15 | 0 | 4,301,388 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 2,791,123 | 64,149 | SH | DFND | 5 | 0 | 13,462 | 50,687 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 603,701 | 13,875 | SH | DFND | 5,4 | 0 | 13,875 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 48,122 | 1,106 | SH | DFND | 5,15 | 0 | 1,106 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 145,367 | 3,341 | SH | DFND | 5,6 | 0 | 3,341 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 1,305 | 30 | SH | DFND | 5,13 | 0 | 30 | 0 | |
| LAS VEGAS SANDS CORP | COM | 517834107 | 246,136 | 5,657 | SH | DFND | 11 | 0 | 5,657 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 51,812 | 8,121 | SH | DFND | 3,15 | 0 | 8,121 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 35,932 | 5,632 | SH | DFND | 1,15 | 0 | 4,092 | 1,540 | |
| LATHAM GROUP INC | COM | 51819L107 | 1,359 | 213 | SH | DFND | 1,20 | 0 | 213 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 7,650 | 1,199 | SH | DFND | 1,13 | 0 | 1,199 | 0 | |
| LATHAM GROUP INC | COM | 51819L107 | 684,223 | 107,245 | SH | DFND | 15 | 0 | 107,245 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 98 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 2,935,383 | 59,918 | SH | DFND | 3,15 | 0 | 59,918 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 73,467,070 | 1,499,634 | SH | DFND | 1 | 0 | 1,367,904 | 131,730 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 679,883 | 13,878 | SH | DFND | 1,2 | 0 | 13,878 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 4,182,815 | 85,381 | SH | DFND | 1,15 | 0 | 19,873 | 65,508 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 6,320 | 129 | SH | DFND | 1,20 | 0 | 129 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 189,836 | 3,875 | SH | DFND | 1,13 | 0 | 3,875 | 0 | |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 25,882,250 | 528,317 | SH | DFND | 15 | 0 | 528,317 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 221,554 | 2,742 | SH | DFND | 2,15 | 0 | 2,742 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 714,595 | 8,844 | SH | DFND | 14 | 0 | 8,844 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 7,073,313 | 87,541 | SH | DFND | 3,15 | 0 | 87,541 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 62,799,588 | 777,223 | SH | DFND | 1 | 0 | 777,223 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 8,770,436 | 108,545 | SH | DFND | 1,2 | 0 | 108,545 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 123,866 | 1,533 | SH | DFND | 1,4 | 0 | 1,533 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 6,009,177 | 74,371 | SH | DFND | 1,15 | 0 | 29,214 | 45,157 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 2,365,905 | 29,281 | SH | DFND | 1,13 | 0 | 24,991 | 4,290 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 197,931,397 | 2,449,646 | SH | DFND | 15 | 0 | 2,449,646 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 535,381 | 6,626 | SH | DFND | 5 | 0 | 0 | 6,626 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 328,533 | 4,066 | SH | DFND | 11 | 0 | 4,066 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 264,008,829 | 3,267,436 | SH | DFND | 11,6 | 0 | 3,267,436 | 0 | |
| LAUDER ESTEE COS INC | CL A | 518439104 | 62,904,820 | 778,525 | SH | DFND | 6 | 0 | 770,657 | 7,868 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,134,561 | 48,527 | SH | DFND | 3,15 | 0 | 48,527 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 401,435 | 17,170 | SH | DFND | 1,15 | 0 | 12,552 | 4,618 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 2,218,411 | 94,885 | SH | DFND | 1,6 | 0 | 94,885 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 83,467 | 3,570 | SH | DFND | 1,13 | 0 | 3,570 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 7,946,745 | 339,895 | SH | DFND | 15 | 0 | 339,895 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 35,354,652 | 1,512,175 | SH | DFND | 6 | 0 | 1,178,306 | 333,869 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 140 | 6 | SH | DFND | 6,2 | 0 | 6 | 0 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 1,576,841 | 67,444 | SH | DFND | 6,16 | 0 | 0 | 67,444 | |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 | 888 | 38 | SH | DFND | 6,3 | 0 | 38 | 0 | |
| LAZARD INC | COM | 52110M109 | 1,992,178 | 41,521 | SH | DFND | 3,15 | 0 | 41,521 | 0 | |
| LAZARD INC | COM | 52110M109 | 50,086,226 | 1,043,898 | SH | DFND | 1 | 0 | 1,043,898 | 0 | |
| LAZARD INC | COM | 52110M109 | 7,821 | 163 | SH | DFND | 1,16 | 0 | 163 | 0 | |
| LAZARD INC | COM | 52110M109 | 1,158,669 | 24,149 | SH | DFND | 1,15 | 0 | 17,264 | 6,885 | |
| LAZARD INC | COM | 52110M109 | 121,437 | 2,531 | SH | DFND | 1,13 | 0 | 2,531 | 0 | |
| LAZARD INC | COM | 52110M109 | 4,668,790 | 97,307 | SH | DFND | 15 | 0 | 97,307 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 1,045 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 771,807 | 8,126 | SH | DFND | 14 | 0 | 8,126 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 1,947,755 | 20,507 | SH | DFND | 3,15 | 0 | 20,507 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 3,173,377 | 33,411 | SH | DFND | 1,15 | 0 | 8,973 | 24,438 | |
| LEAR CORP | COM NEW | 521865204 | 7,883 | 83 | SH | DFND | 1,20 | 0 | 83 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 143,135 | 1,507 | SH | DFND | 1,13 | 0 | 1,507 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 23,693,616 | 249,459 | SH | DFND | 15 | 0 | 249,459 | 0 | |
| LEAR CORP | COM NEW | 521865204 | 16,242 | 171 | SH | DFND | 11,15 | 0 | 171 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 107 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 103,008 | 11,548 | SH | DFND | 14 | 0 | 11,548 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 340,396 | 38,161 | SH | DFND | 3,15 | 0 | 38,161 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 452,521 | 50,731 | SH | DFND | 1,15 | 0 | 12,398 | 38,333 | |
| LEGGETT & PLATT INC | COM | 524660107 | 23,165 | 2,597 | SH | DFND | 1,20 | 0 | 2,597 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 35,475 | 3,977 | SH | DFND | 1,13 | 0 | 3,977 | 0 | |
| LEGGETT & PLATT INC | COM | 524660107 | 6,197,500 | 694,787 | SH | DFND | 15 | 0 | 694,787 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 471,927 | 52,966 | SH | DFND | 3,15 | 0 | 52,966 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 152,985 | 17,170 | SH | DFND | 1,15 | 0 | 12,456 | 4,714 | |
| LEGALZOOM COM INC | COM | 52466B103 | 25,509 | 2,863 | SH | DFND | 1,13 | 0 | 2,863 | 0 | |
| LEGALZOOM COM INC | COM | 52466B103 | 1,431,044 | 160,611 | SH | DFND | 15 | 0 | 160,611 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 34,013 | 1,501 | SH | DFND | 3,15 | 0 | 1,501 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 23,408 | 1,033 | SH | DFND | 1,15 | 0 | 653 | 380 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 7,704 | 340 | SH | DFND | 1,13 | 0 | 340 | 0 | |
| LEGACY HOUSING CORP | COM | 52472M101 | 305,026 | 13,461 | SH | DFND | 15 | 0 | 13,461 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 8,447 | 238 | SH | DFND | 1,20 | 0 | 238 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 246,265 | 6,939 | SH | DFND | 1,13 | 0 | 6,939 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 175,179 | 4,936 | SH | DFND | 15 | 0 | 4,936 | 0 | |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | 167,406 | 4,717 | SH | DFND | 6 | 0 | 4,717 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 121,002 | 767 | SH | DFND | 14 | 0 | 767 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 7,960,885 | 50,462 | SH | DFND | 3,15 | 0 | 50,462 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 18,203,890 | 115,390 | SH | DFND | 1 | 0 | 115,390 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 139,460 | 884 | SH | DFND | 1,4 | 0 | 884 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 6,507,284 | 41,248 | SH | DFND | 1,15 | 0 | 16,075 | 25,173 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 298,482 | 1,892 | SH | DFND | 1,5 | 0 | 1,806 | 86 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 2,472,572 | 15,673 | SH | DFND | 1,13 | 0 | 13,369 | 2,304 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 306,107,250 | 1,940,335 | SH | DFND | 15 | 0 | 1,940,335 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 6,096,004 | 38,641 | SH | DFND | 5 | 0 | 18,637 | 20,004 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 166,910 | 1,058 | SH | DFND | 5,2 | 0 | 1,058 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 225,124 | 1,427 | SH | DFND | 5,11 | 0 | 1,427 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 309,841 | 1,964 | SH | DFND | 5,6 | 0 | 1,964 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 1,262 | 8 | SH | DFND | 5,13 | 0 | 8 | 0 | |
| LEIDOS HOLDINGS INC | COM | 525327102 | 331,296 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 580,436 | 6,989 | SH | DFND | 3,15 | 0 | 6,989 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 4,652,378 | 56,019 | SH | DFND | 1 | 0 | 56,019 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 673,868 | 8,114 | SH | DFND | 1,15 | 0 | 2,279 | 5,835 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 5,647 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 49,747 | 599 | SH | DFND | 1,13 | 0 | 599 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 13,544,458 | 163,088 | SH | DFND | 15 | 0 | 163,088 | 0 | |
| LEMAITRE VASCULAR INC | COM | 525558201 | 70 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| LEMONADE INC | COM | 52567D107 | 778,504 | 17,770 | SH | DFND | 3,15 | 0 | 17,770 | 0 | |
| LEMONADE INC | COM | 52567D107 | 342,901 | 7,827 | SH | DFND | 1,15 | 0 | 6,040 | 1,787 | |
| LEMONADE INC | COM | 52567D107 | 6,309 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| LEMONADE INC | COM | 52567D107 | 69,176 | 1,579 | SH | DFND | 1,13 | 0 | 1,579 | 0 | |
| LEMONADE INC | COM | 52567D107 | 5,959,080 | 136,021 | SH | DFND | 15 | 0 | 136,021 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 495,648 | 41,201 | SH | DFND | 3,15 | 0 | 41,201 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 168,552 | 14,011 | SH | DFND | 1,15 | 0 | 10,184 | 3,827 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 2,454 | 204 | SH | DFND | 1,20 | 0 | 204 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 39,879 | 3,315 | SH | DFND | 1,13 | 0 | 3,315 | 0 | |
| LENDINGCLUB CORP | COM NEW | 52603A208 | 3,194,747 | 265,565 | SH | DFND | 15 | 0 | 265,565 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 80,998 | 2,185 | SH | DFND | 3,15 | 0 | 2,185 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 53,863 | 1,453 | SH | DFND | 1,15 | 0 | 1,052 | 401 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 12,344 | 333 | SH | DFND | 1,13 | 0 | 333 | 0 | |
| LENDINGTREE INC NEW | COM | 52603B107 | 1,077,402 | 29,064 | SH | DFND | 15 | 0 | 29,064 | 0 | |
| LENNAR CORP | CL A | 526057104 | 1,217 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| LENNAR CORP | CL A | 526057104 | 439,011 | 3,969 | SH | DFND | 14 | 0 | 3,969 | 0 | |
| LENNAR CORP | CL A | 526057104 | 9,659,903 | 87,333 | SH | DFND | 3,15 | 0 | 87,333 | 0 | |
| LENNAR CORP | CL A | 526057104 | 17,670,752 | 159,757 | SH | DFND | 1 | 0 | 159,757 | 0 | |
| LENNAR CORP | CL A | 526057104 | 165,141 | 1,493 | SH | DFND | 1,4 | 0 | 1,493 | 0 | |
| LENNAR CORP | CL A | 526057104 | 8,228,720 | 74,394 | SH | DFND | 1,15 | 0 | 29,670 | 44,724 | |
| LENNAR CORP | CL A | 526057104 | 3,251,270 | 29,394 | SH | DFND | 1,13 | 0 | 25,038 | 4,356 | |
| LENNAR CORP | CL A | 526057104 | 208,676,715 | 1,886,599 | SH | DFND | 15 | 0 | 1,886,599 | 0 | |
| LENNAR CORP | CL A | 526057104 | 774,934 | 7,006 | SH | DFND | 5 | 0 | 0 | 7,006 | |
| LENNAR CORP | CL A | 526057104 | 464,562 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
| LENNAR CORP | CL B | 526057302 | 441,840 | 4,198 | SH | DFND | 3,15 | 0 | 4,198 | 0 | |
| LENNAR CORP | CL B | 526057302 | 7,262 | 69 | SH | DFND | 1,4 | 0 | 69 | 0 | |
| LENNAR CORP | CL B | 526057302 | 187,556 | 1,782 | SH | DFND | 1,15 | 0 | 1,225 | 557 | |
| LENNAR CORP | CL B | 526057302 | 36,627 | 348 | SH | DFND | 1,20 | 0 | 348 | 0 | |
| LENNAR CORP | CL B | 526057302 | 948,303 | 9,010 | SH | DFND | 15 | 0 | 9,010 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 215,538 | 376 | SH | DFND | 2,15 | 0 | 376 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 3,034,733 | 5,294 | SH | DFND | 14 | 0 | 5,294 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 6,975,184 | 12,168 | SH | DFND | 3,15 | 0 | 12,168 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 72,470,010 | 126,422 | SH | DFND | 1 | 0 | 124,407 | 2,015 | |
| LENNOX INTL INC | COM | 526107107 | 121,527 | 212 | SH | DFND | 1,2 | 0 | 212 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 24,649 | 43 | SH | DFND | 1,16 | 0 | 43 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 549,737 | 959 | SH | DFND | 1,3 | 0 | 959 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 5,280,114 | 9,211 | SH | DFND | 1,15 | 0 | 2,070 | 7,141 | |
| LENNOX INTL INC | COM | 526107107 | 17,770 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 2,232,197 | 3,894 | SH | DFND | 1,13 | 0 | 3,313 | 581 | |
| LENNOX INTL INC | COM | 526107107 | 252,450,310 | 440,392 | SH | DFND | 15 | 0 | 440,392 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 233,309 | 407 | SH | DFND | 5 | 0 | 0 | 407 | |
| LENNOX INTL INC | COM | 526107107 | 90,572 | 158 | SH | DFND | 5,2 | 0 | 158 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 89,999 | 157 | SH | DFND | 5,11 | 0 | 157 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 343,944 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| LENNOX INTL INC | COM | 526107107 | 361,714 | 631 | SH | DFND | 11,15 | 0 | 631 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 38,337 | 1,308 | SH | DFND | 3,15 | 0 | 1,308 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 7,514,732 | 256,388 | SH | DFND | 1 | 0 | 227,316 | 29,072 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 135,529 | 4,624 | SH | DFND | 1,2 | 0 | 4,624 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 71,341 | 2,434 | SH | DFND | 1,15 | 0 | 2,000 | 434 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 8,353 | 285 | SH | DFND | 1,13 | 0 | 285 | 0 | |
| LENZ THERAPEUTICS INC | COM | 52635N103 | 48,098 | 1,641 | SH | DFND | 15 | 0 | 1,641 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 1,179,198 | 25,370 | SH | DFND | 3,15 | 0 | 25,370 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 69,359,687 | 1,492,248 | SH | DFND | 1 | 0 | 1,492,248 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 781,701 | 16,818 | SH | DFND | 1,15 | 0 | 11,706 | 5,112 | |
| LEONARDO DRS INC | COM | 52661A108 | 702,964 | 15,124 | SH | DFND | 1,11 | 0 | 15,124 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 977,381 | 21,028 | SH | DFND | 1,6 | 0 | 21,028 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 104,487 | 2,248 | SH | DFND | 1,13 | 0 | 2,248 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 95,753,959 | 2,060,111 | SH | DFND | 15 | 0 | 2,060,111 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 5,024,488 | 108,100 | SH | DFND | 6 | 0 | 108,100 | 0 | |
| LEONARDO DRS INC | COM | 52661A108 | 1,260,212 | 27,113 | SH | DFND | 6,2 | 0 | 27,113 | 0 | |
| LESLIES INC | COM | 527064109 | 158,931 | 378,497 | SH | DFND | 15 | 0 | 378,497 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 77,418 | 4,187 | SH | DFND | 14 | 0 | 4,187 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 48,999 | 2,650 | SH | DFND | 1,13 | 0 | 2,650 | 0 | |
| LEVI STRAUSS & CO NEW | CL A COM STK | 52736R102 | 2,452,717 | 132,651 | SH | DFND | 15 | 0 | 132,651 | 0 | |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 | 397,856 | 420,700 | SH | DFND | 15 | 0 | 420,700 | 0 | |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 | 834,781 | 115,781 | SH | DFND | 15 | 0 | 115,781 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 231 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 845,122 | 102,315 | SH | DFND | 3,15 | 0 | 102,315 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 920,197 | 111,404 | SH | DFND | 1,15 | 0 | 27,170 | 84,234 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 1,147,587 | 138,933 | SH | DFND | 1,13 | 0 | 138,933 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 11,902,123 | 1,440,935 | SH | DFND | 15 | 0 | 1,440,935 | 0 | |
| LXP INDUSTRIAL TRUST | COM | 529043101 | 170,833 | 20,682 | SH | DFND | 11,15 | 0 | 20,682 | 0 | |
| LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 3,087,273 | 453,344 | SH | DFND | 14 | 0 | 453,344 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1,761 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 607,658 | 6,212 | SH | DFND | 3,15 | 0 | 6,212 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 346,283 | 3,540 | SH | DFND | 1,15 | 0 | 2,576 | 964 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 391 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 47,541 | 486 | SH | DFND | 1,13 | 0 | 486 | 0 | |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | 737,269 | 7,537 | SH | DFND | 15 | 0 | 7,537 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 26,938,215 | 273,818 | SH | DFND | 2 | 0 | 273,818 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 12,199 | 124 | SH | DFND | 2,15 | 0 | 124 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 4,217,452 | 42,869 | SH | DFND | 3,15 | 0 | 42,869 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8,756 | 89 | SH | DFND | 1,16 | 0 | 89 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 2,405,883 | 24,455 | SH | DFND | 1,15 | 0 | 17,767 | 6,688 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 38,467 | 391 | SH | DFND | 1,20 | 0 | 391 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 323,769 | 3,291 | SH | DFND | 1,13 | 0 | 3,291 | 0 | |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | 11,553,452 | 117,437 | SH | DFND | 15 | 0 | 117,437 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 34 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 123,548 | 10,762 | SH | DFND | 14 | 0 | 10,762 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 592,689 | 51,628 | SH | DFND | 3,15 | 0 | 51,628 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 697,777 | 60,782 | SH | DFND | 1,15 | 0 | 14,686 | 46,096 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 283,636 | 24,707 | SH | DFND | 1,20 | 0 | 24,707 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 49,858 | 4,343 | SH | DFND | 1,13 | 0 | 4,343 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 9,371,916 | 816,369 | SH | DFND | 15 | 0 | 816,369 | 0 | |
| LIBERTY ENERGY INC | COM CL A | 53115L104 | 16,141 | 1,406 | SH | DFND | 5 | 0 | 0 | 1,406 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 1,414,700 | 17,431 | SH | DFND | 3,15 | 0 | 17,431 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,061 | 87 | SH | DFND | 1,16 | 0 | 87 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 831,078 | 10,240 | SH | DFND | 1,15 | 0 | 7,491 | 2,749 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 7,142 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 101,937 | 1,256 | SH | DFND | 1,13 | 0 | 1,256 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S C | 531229722 | 5,504,515 | 67,823 | SH | DFND | 15 | 0 | 67,823 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 585,768 | 7,370 | SH | DFND | 3,15 | 0 | 7,370 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 2,941 | 37 | SH | DFND | 1,16 | 0 | 37 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 333,895 | 4,201 | SH | DFND | 1,15 | 0 | 3,191 | 1,010 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 7,392 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 42,919 | 540 | SH | DFND | 1,13 | 0 | 540 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 | 1,226,694 | 15,434 | SH | DFND | 15 | 0 | 15,434 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 23,304 | 223 | SH | DFND | 2,15 | 0 | 223 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 155,078 | 1,484 | SH | DFND | 14 | 0 | 1,484 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,319,350 | 79,611 | SH | DFND | 3,15 | 0 | 79,611 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 8,360 | 80 | SH | DFND | 1 | 0 | 80 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 142,852 | 1,367 | SH | DFND | 1,4 | 0 | 1,367 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 26,334 | 252 | SH | DFND | 1,16 | 0 | 252 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 3,888,863 | 37,214 | SH | DFND | 1,15 | 0 | 23,717 | 13,497 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 163,438 | 1,564 | SH | DFND | 1,20 | 0 | 1,564 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 2,620,233 | 25,074 | SH | DFND | 1,13 | 0 | 21,249 | 3,825 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 36,726,003 | 351,445 | SH | DFND | 15 | 0 | 351,445 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 240,246 | 2,299 | SH | DFND | 5 | 0 | 0 | 2,299 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | 386,650 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 2,184 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 764,713 | 8,053 | SH | DFND | 3,15 | 0 | 8,053 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 14,434 | 152 | SH | DFND | 1,4 | 0 | 152 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 337,203 | 3,551 | SH | DFND | 1,15 | 0 | 2,201 | 1,350 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 9,401 | 99 | SH | DFND | 1,20 | 0 | 99 | 0 | |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | 1,115,970 | 11,752 | SH | DFND | 15 | 0 | 11,752 | 0 | |
| LIBERTY MEDIA CORP DEL | NOTE 2.250% 8/1 | 531229AQ5 | 38,228,685 | 28,765,000 | PRN | DFND | 1 | 0 | 27,855,000 | 910,000 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 1,560,145 | 51,439 | SH | DFND | 3,15 | 0 | 51,439 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 43,694,156 | 1,440,625 | SH | DFND | 1 | 0 | 1,440,625 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 645,968 | 21,298 | SH | DFND | 1,15 | 0 | 16,664 | 4,634 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 122,746 | 4,047 | SH | DFND | 1,11 | 0 | 0 | 4,047 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 83,074 | 2,739 | SH | DFND | 1,13 | 0 | 2,739 | 0 | |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | 10,594,026 | 349,292 | SH | DFND | 15 | 0 | 349,292 | 0 | |
| LIFEMD INC | COM | 53216B104 | 156,821 | 11,514 | SH | DFND | 3,15 | 0 | 11,514 | 0 | |
| LIFEMD INC | COM | 53216B104 | 65,866 | 4,836 | SH | DFND | 1,15 | 0 | 3,636 | 1,200 | |
| LIFEMD INC | COM | 53216B104 | 4,232,143 | 310,730 | SH | DFND | 15 | 0 | 310,730 | 0 | |
| LIFE360 INC | COM | 532206109 | 251,865 | 3,860 | SH | DFND | 3,15 | 0 | 3,860 | 0 | |
| LIFE360 INC | COM | 532206109 | 194,967 | 2,988 | SH | DFND | 1,15 | 0 | 2,634 | 354 | |
| LIFE360 INC | COM | 532206109 | 131,805 | 2,020 | SH | DFND | 1,13 | 0 | 2,020 | 0 | |
| LIFE360 INC | COM | 532206109 | 10,120,406 | 155,102 | SH | DFND | 15 | 0 | 155,102 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 227 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 758,018 | 6,668 | SH | DFND | 3,15 | 0 | 6,668 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,790,063 | 50,933 | SH | DFND | 1 | 0 | 50,933 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 815,540 | 7,174 | SH | DFND | 1,15 | 0 | 1,728 | 5,446 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 5,798 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 61,501 | 541 | SH | DFND | 1,13 | 0 | 541 | 0 | |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | 18,699,110 | 164,489 | SH | DFND | 15 | 0 | 164,489 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 52,464 | 4,011 | SH | DFND | 3,15 | 0 | 4,011 | 0 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 20,287 | 1,551 | SH | DFND | 1,15 | 0 | 1,190 | 361 | |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | 212,171 | 16,221 | SH | DFND | 15 | 0 | 16,221 | 0 | |
| LIFETIME BRANDS INC | COM | 53222Q103 | 82,018 | 16,082 | SH | DFND | 15 | 0 | 16,082 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | 95,047 | 7,109 | SH | DFND | 3,15 | 0 | 7,109 | 0 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | 36,714 | 2,746 | SH | DFND | 1,15 | 0 | 2,106 | 640 | |
| LIGHTBRIDGE CORP | COM | 53224K302 | 21,806 | 1,631 | SH | DFND | 15 | 0 | 1,631 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 248,475 | 48,061 | SH | DFND | 3,15 | 0 | 48,061 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 95,169 | 18,408 | SH | DFND | 1,15 | 0 | 13,578 | 4,830 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 20,525 | 3,970 | SH | DFND | 1,13 | 0 | 3,970 | 0 | |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | 546,665 | 105,738 | SH | DFND | 15 | 0 | 105,738 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 41,149 | 3,514 | SH | DFND | 2,15 | 0 | 3,514 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 47,414 | 4,049 | SH | DFND | 1,13 | 0 | 4,049 | 0 | |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | 257,667 | 22,004 | SH | DFND | 15 | 0 | 22,004 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 7,112,432 | 9,124 | SH | DFND | 2,15 | 0 | 9,124 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 3,671,586 | 4,710 | SH | DFND | 14 | 0 | 4,710 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 253,776,771 | 325,551 | SH | DFND | 3,15 | 0 | 325,551 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,148,959,604 | 1,473,913 | SH | DFND | 1 | 0 | 1,473,913 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 46,074,121 | 59,105 | SH | DFND | 1,2 | 0 | 59,105 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 4,186,076 | 5,370 | SH | DFND | 1,4 | 0 | 5,370 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 9,338,769 | 11,980 | SH | DFND | 1,16 | 0 | 11,980 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,496,835 | 3,203 | SH | DFND | 1,3 | 0 | 3,203 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 204,825,405 | 262,755 | SH | DFND | 1,15 | 0 | 90,020 | 172,735 | |
| ELI LILLY & CO | COM | 532457108 | 448,230 | 575 | SH | DFND | 1,5 | 0 | 381 | 194 | |
| ELI LILLY & CO | COM | 532457108 | 78,193,875 | 100,309 | SH | DFND | 1,13 | 0 | 85,397 | 14,912 | |
| ELI LILLY & CO | COM | 532457108 | 692,833,792 | 888,784 | SH | DFND | 15 | 0 | 888,784 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,590,241 | 2,040 | SH | DFND | 10 | 0 | 2,040 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 780 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ELI LILLY & CO | COM | 532457108 | 38,698,987 | 49,644 | SH | DFND | 5 | 0 | 7,935 | 41,709 | |
| ELI LILLY & CO | COM | 532457108 | 999,357 | 1,282 | SH | DFND | 5,2 | 0 | 1,282 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 7,311,991 | 9,380 | SH | DFND | 5,4 | 0 | 9,380 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 657,144 | 843 | SH | DFND | 5,16 | 0 | 0 | 843 | |
| ELI LILLY & CO | COM | 532457108 | 1,102,255 | 1,414 | SH | DFND | 5,11 | 0 | 1,414 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 1,431,217 | 1,836 | SH | DFND | 5,6 | 0 | 1,836 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 12,472 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 11,020,995 | 14,138 | SH | DFND | 11 | 0 | 14,138 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 774,073 | 993 | SH | DFND | 11,15 | 0 | 993 | 0 | |
| ELI LILLY & CO | COM | 532457108 | 2,426,677 | 3,113 | SH | DFND | 6 | 0 | 3,113 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 976,497 | 6,970 | SH | DFND | 3,15 | 0 | 6,970 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 35,465,895 | 253,147 | SH | DFND | 1 | 0 | 237,922 | 15,225 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 216,595 | 1,546 | SH | DFND | 1,15 | 0 | 1,192 | 354 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 4,203 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 41,750 | 298 | SH | DFND | 1,13 | 0 | 298 | 0 | |
| LIMBACH HLDGS INC | COM | 53263P105 | 19,419,541 | 138,612 | SH | DFND | 15 | 0 | 138,612 | 0 | |
| LIMONEIRA CO | COM | 532746104 | 80,582 | 5,149 | SH | DFND | 3,15 | 0 | 5,149 | 0 | |
| LIMONEIRA CO | COM | 532746104 | 31,535 | 2,015 | SH | DFND | 1,15 | 0 | 1,425 | 590 | |
| LIMONEIRA CO | COM | 532746104 | 1,096 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| LIMONEIRA CO | COM | 532746104 | 244,375 | 15,615 | SH | DFND | 15 | 0 | 15,615 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 161,857 | 7,022 | SH | DFND | 3,15 | 0 | 7,022 | 0 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 89,711 | 3,892 | SH | DFND | 1,15 | 0 | 2,992 | 900 | |
| LINCOLN EDL SVCS CORP | COM | 533535100 | 3,766,601 | 163,410 | SH | DFND | 15 | 0 | 163,410 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 35,659 | 172 | SH | DFND | 2,15 | 0 | 172 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 2,355,155 | 11,360 | SH | DFND | 14 | 0 | 11,360 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 4,339,415 | 20,931 | SH | DFND | 3,15 | 0 | 20,931 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 40,676,599 | 196,202 | SH | DFND | 1 | 0 | 196,202 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 10,159 | 49 | SH | DFND | 1,16 | 0 | 49 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 7,167,882 | 34,574 | SH | DFND | 1,15 | 0 | 8,907 | 25,667 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 22,229 | 107 | SH | DFND | 1,20 | 0 | 107 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 327,151 | 1,578 | SH | DFND | 1,13 | 0 | 1,578 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 89,760,438 | 432,956 | SH | DFND | 15 | 0 | 432,956 | 0 | |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | 29,854 | 144 | SH | DFND | 11,15 | 0 | 144 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 934 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 263,271 | 7,609 | SH | DFND | 14 | 0 | 7,609 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2,232,807 | 64,532 | SH | DFND | 3,15 | 0 | 64,532 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 294,135 | 8,501 | SH | DFND | 1 | 0 | 8,501 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 2,727,483 | 78,829 | SH | DFND | 1,15 | 0 | 27,305 | 51,524 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 167,533 | 4,842 | SH | DFND | 1,13 | 0 | 4,842 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 49,625,604 | 1,434,266 | SH | DFND | 15 | 0 | 1,434,266 | 0 | |
| LINCOLN NATL CORP IND | COM | 534187109 | 76,535 | 2,212 | SH | DFND | 5 | 0 | 0 | 2,212 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 68,713 | 5,888 | SH | DFND | 3,15 | 0 | 5,888 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 55,864 | 4,787 | SH | DFND | 1,15 | 0 | 3,543 | 1,244 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 13,152 | 1,127 | SH | DFND | 1,13 | 0 | 1,127 | 0 | |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | 47,567 | 4,076 | SH | DFND | 15 | 0 | 4,076 | 0 | |
| LINDSAY CORP | COM | 535555106 | 144 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LINDSAY CORP | COM | 535555106 | 453,089 | 3,141 | SH | DFND | 3,15 | 0 | 3,141 | 0 | |
| LINDSAY CORP | COM | 535555106 | 623,449 | 4,322 | SH | DFND | 1,15 | 0 | 1,225 | 3,097 | |
| LINDSAY CORP | COM | 535555106 | 4,328 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| LINDSAY CORP | COM | 535555106 | 46,449 | 322 | SH | DFND | 1,13 | 0 | 322 | 0 | |
| LINDSAY CORP | COM | 535555106 | 21,276,587 | 147,498 | SH | DFND | 15 | 0 | 147,498 | 0 | |
| LINEAGE INC | COM | 53566V106 | 20,063 | 461 | SH | DFND | 14 | 0 | 461 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,018,020 | 23,392 | SH | DFND | 3,15 | 0 | 23,392 | 0 | |
| LINEAGE INC | COM | 53566V106 | 895,032 | 20,566 | SH | DFND | 1 | 0 | 0 | 20,566 | |
| LINEAGE INC | COM | 53566V106 | 530,074 | 12,180 | SH | DFND | 1,15 | 0 | 8,865 | 3,315 | |
| LINEAGE INC | COM | 53566V106 | 3,003 | 69 | SH | DFND | 1,20 | 0 | 69 | 0 | |
| LINEAGE INC | COM | 53566V106 | 1,389,507 | 31,928 | SH | DFND | 1,13 | 0 | 31,928 | 0 | |
| LINEAGE INC | COM | 53566V106 | 2,372,667 | 54,519 | SH | DFND | 15 | 0 | 54,519 | 0 | |
| LINEAGE INC | COM | 53566V106 | 216,338 | 4,971 | SH | DFND | 11,15 | 0 | 4,971 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | 53,633 | 7,337 | SH | DFND | 3,15 | 0 | 7,337 | 0 | |
| LINKBANCORP INC | COM | 53578P105 | 20,439 | 2,796 | SH | DFND | 1,15 | 0 | 2,030 | 766 | |
| LINKBANCORP INC | COM | 53578P105 | 20,848 | 2,852 | SH | DFND | 15 | 0 | 2,852 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 267,359 | 46,017 | SH | DFND | 3,15 | 0 | 46,017 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 2,479,383 | 426,744 | SH | DFND | 1 | 0 | 426,744 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 141,224 | 24,307 | SH | DFND | 1,15 | 0 | 17,771 | 6,536 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 13,793 | 2,374 | SH | DFND | 1,11 | 0 | 0 | 2,374 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 31,624 | 5,443 | SH | DFND | 1,13 | 0 | 5,443 | 0 | |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | 1,047,056 | 180,216 | SH | DFND | 15 | 0 | 180,216 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 24 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 110,212 | 4,672 | SH | DFND | 3,15 | 0 | 4,672 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 205,068 | 8,693 | SH | DFND | 1,15 | 0 | 2,253 | 6,440 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 1,604 | 68 | SH | DFND | 1,20 | 0 | 68 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 15,994 | 678 | SH | DFND | 1,13 | 0 | 678 | 0 | |
| LIQUIDITY SVCS INC | COM | 53635B107 | 4,371,840 | 185,326 | SH | DFND | 15 | 0 | 185,326 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 294,031 | 23,598 | SH | DFND | 3,15 | 0 | 23,598 | 0 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 117,199 | 9,406 | SH | DFND | 1,15 | 0 | 7,211 | 2,195 | |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | 20,260 | 1,626 | SH | DFND | 1,13 | 0 | 1,626 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 676 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 39,525 | 117 | SH | DFND | 14 | 0 | 117 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 3,700,480 | 10,954 | SH | DFND | 3,15 | 0 | 10,954 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 5,422,349 | 16,051 | SH | DFND | 1,15 | 0 | 4,093 | 11,958 | |
| LITHIA MTRS INC | COM | 536797103 | 77,023 | 228 | SH | DFND | 1,20 | 0 | 228 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 249,649 | 739 | SH | DFND | 1,13 | 0 | 739 | 0 | |
| LITHIA MTRS INC | COM | 536797103 | 30,520,010 | 90,344 | SH | DFND | 15 | 0 | 90,344 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 15,847 | 5,913 | SH | DFND | 1,13 | 0 | 5,913 | 0 | |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | 4,450,537 | 1,660,648 | SH | DFND | 15 | 0 | 1,660,648 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 453 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 268,448 | 1,184 | SH | DFND | 14 | 0 | 1,184 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 2,527,586 | 11,148 | SH | DFND | 3,15 | 0 | 11,148 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 3,454,005 | 15,234 | SH | DFND | 1,15 | 0 | 3,958 | 11,276 | |
| LITTELFUSE INC | COM | 537008104 | 1,814 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 157,804 | 696 | SH | DFND | 1,13 | 0 | 696 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 3,869,828 | 17,068 | SH | DFND | 15 | 0 | 17,068 | 0 | |
| LITTELFUSE INC | COM | 537008104 | 154 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 756 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 158,541 | 1,048 | SH | DFND | 14 | 0 | 1,048 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 9,208,262 | 60,869 | SH | DFND | 3,15 | 0 | 60,869 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 17,223,682 | 113,853 | SH | DFND | 1 | 0 | 113,853 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 19,061 | 126 | SH | DFND | 1,2 | 0 | 126 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 158,088 | 1,045 | SH | DFND | 1,4 | 0 | 1,045 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 25,566 | 169 | SH | DFND | 1,16 | 0 | 169 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 6,752,534 | 44,636 | SH | DFND | 1,15 | 0 | 9,612 | 35,024 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 8,926 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 3,015,767 | 19,935 | SH | DFND | 1,13 | 0 | 16,993 | 2,942 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 235,408,321 | 1,556,110 | SH | DFND | 15 | 0 | 1,556,110 | 0 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 127 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 66,714 | 441 | SH | DFND | 5 | 0 | 0 | 441 | |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | 393,328 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| LIVE NATION ENTERTAINMENT IN | NOTE 3.125% 1/1 | 538034BA6 | 9,984,000 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 276,812 | 9,289 | SH | DFND | 3,15 | 0 | 9,289 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 142,653 | 4,787 | SH | DFND | 1,15 | 0 | 3,586 | 1,201 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 31,826 | 1,068 | SH | DFND | 1,13 | 0 | 1,068 | 0 | |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | 1,121,136 | 37,622 | SH | DFND | 15 | 0 | 37,622 | 0 | |
| LIVEPERSON INC | COM | 538146101 | 70,453 | 69,755 | SH | DFND | 15 | 0 | 69,755 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 132 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 792,299 | 23,980 | SH | DFND | 3,15 | 0 | 23,980 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 854,877 | 25,874 | SH | DFND | 1,15 | 0 | 7,139 | 18,735 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 61,190 | 1,852 | SH | DFND | 1,13 | 0 | 1,852 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 6,737,252 | 203,912 | SH | DFND | 15 | 0 | 203,912 | 0 | |
| LIVERAMP HLDGS INC | COM | 53815P108 | 16,553 | 501 | SH | DFND | 5 | 0 | 0 | 501 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 181,730 | 42,760 | SH | DFND | 1,20 | 0 | 42,760 | 0 | |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 665,193 | 156,516 | SH | DFND | 15 | 0 | 156,516 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | 39,312 | 30,954 | SH | DFND | 3,15 | 0 | 30,954 | 0 | |
| LOANDEPOT INC | COM CL A | 53946R106 | 13,176 | 10,375 | SH | DFND | 1,15 | 0 | 7,587 | 2,788 | |
| LOANDEPOT INC | COM CL A | 53946R106 | 88,793 | 69,916 | SH | DFND | 15 | 0 | 69,916 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 1,410,172 | 16,365 | SH | DFND | 3,15 | 0 | 16,365 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 74,691,380 | 866,791 | SH | DFND | 1 | 0 | 854,979 | 11,812 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 769,498 | 8,930 | SH | DFND | 1,15 | 0 | 6,075 | 2,855 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 79,449 | 922 | SH | DFND | 1,13 | 0 | 922 | 0 | |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | 27,751,393 | 322,054 | SH | DFND | 15 | 0 | 322,054 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 8,243,892 | 17,800 | SH | DFND | 14 | 0 | 17,800 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 39,192,296 | 84,623 | SH | DFND | 3,15 | 0 | 84,623 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 23,633,344 | 51,029 | SH | DFND | 1 | 0 | 51,029 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 645,617 | 1,394 | SH | DFND | 1,4 | 0 | 1,394 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 27,370,648 | 59,098 | SH | DFND | 1,15 | 0 | 16,724 | 42,374 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 48,167 | 104 | SH | DFND | 1,5 | 0 | 0 | 104 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 12,306,093 | 26,571 | SH | DFND | 1,13 | 0 | 22,654 | 3,917 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 850,358,386 | 1,836,072 | SH | DFND | 15 | 0 | 1,836,072 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 11,227,440 | 24,242 | SH | DFND | 5 | 0 | 16,207 | 8,035 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 326,977 | 706 | SH | DFND | 5,2 | 0 | 706 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 439,057 | 948 | SH | DFND | 5,11 | 0 | 948 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 817,905 | 1,766 | SH | DFND | 5,6 | 0 | 1,766 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 5,095 | 11 | SH | DFND | 5,13 | 0 | 11 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 1,728,438 | 3,732 | SH | DFND | 11 | 0 | 3,732 | 0 | |
| LOCKHEED MARTIN CORP | COM | 539830109 | 138,479 | 299 | SH | DFND | 11,15 | 0 | 299 | 0 | |
| LOEWS CORP | COM | 540424108 | 550 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| LOEWS CORP | COM | 540424108 | 763,528 | 8,330 | SH | DFND | 14 | 0 | 8,330 | 0 | |
| LOEWS CORP | COM | 540424108 | 6,231,688 | 67,987 | SH | DFND | 3,15 | 0 | 67,987 | 0 | |
| LOEWS CORP | COM | 540424108 | 17,612,292 | 192,148 | SH | DFND | 1 | 0 | 192,148 | 0 | |
| LOEWS CORP | COM | 540424108 | 107,517 | 1,173 | SH | DFND | 1,4 | 0 | 1,173 | 0 | |
| LOEWS CORP | COM | 540424108 | 3,758 | 41 | SH | DFND | 1,16 | 0 | 41 | 0 | |
| LOEWS CORP | COM | 540424108 | 5,045,058 | 55,041 | SH | DFND | 1,15 | 0 | 21,441 | 33,600 | |
| LOEWS CORP | COM | 540424108 | 257,473 | 2,809 | SH | DFND | 1,5 | 0 | 2,075 | 734 | |
| LOEWS CORP | COM | 540424108 | 2,116,521 | 23,091 | SH | DFND | 1,13 | 0 | 19,733 | 3,358 | |
| LOEWS CORP | COM | 540424108 | 269,093,503 | 2,935,779 | SH | DFND | 15 | 0 | 2,935,779 | 0 | |
| LOEWS CORP | COM | 540424108 | 4,852,389 | 52,939 | SH | DFND | 5 | 0 | 30,703 | 22,236 | |
| LOEWS CORP | COM | 540424108 | 113,475 | 1,238 | SH | DFND | 5,2 | 0 | 1,238 | 0 | |
| LOEWS CORP | COM | 540424108 | 318,702 | 3,477 | SH | DFND | 5,4 | 0 | 3,477 | 0 | |
| LOEWS CORP | COM | 540424108 | 65,262 | 712 | SH | DFND | 5,16 | 0 | 0 | 712 | |
| LOEWS CORP | COM | 540424108 | 123,466 | 1,347 | SH | DFND | 5,11 | 0 | 1,347 | 0 | |
| LOEWS CORP | COM | 540424108 | 224,659 | 2,451 | SH | DFND | 5,6 | 0 | 2,451 | 0 | |
| LOEWS CORP | COM | 540424108 | 1,375 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| LOEWS CORP | COM | 540424108 | 271,864 | 2,966 | SH | DFND | 11 | 0 | 2,966 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 344 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 1,940,880 | 22,571 | SH | DFND | 3,15 | 0 | 22,571 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 256,852 | 2,987 | SH | DFND | 1 | 0 | 2,987 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 6,707 | 78 | SH | DFND | 1,16 | 0 | 78 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 3,347,935 | 38,934 | SH | DFND | 1,15 | 0 | 10,253 | 28,681 | |
| LOUISIANA PAC CORP | COM | 546347105 | 15,994 | 186 | SH | DFND | 1,20 | 0 | 186 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 151,772 | 1,765 | SH | DFND | 1,13 | 0 | 1,765 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 82,668,464 | 961,373 | SH | DFND | 15 | 0 | 961,373 | 0 | |
| LOUISIANA PAC CORP | COM | 546347105 | 30,268 | 352 | SH | DFND | 5 | 0 | 0 | 352 | |
| LOVESAC COMPANY | COM | 54738L109 | 46,155 | 2,536 | SH | DFND | 3,15 | 0 | 2,536 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | 31,486 | 1,730 | SH | DFND | 1,15 | 0 | 1,242 | 488 | |
| LOVESAC COMPANY | COM | 54738L109 | 273 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| LOVESAC COMPANY | COM | 54738L109 | 637,619 | 35,034 | SH | DFND | 15 | 0 | 35,034 | 0 | |
| LOWES COS INC | COM | 548661107 | 1,749,223 | 7,884 | SH | DFND | 2,15 | 0 | 7,884 | 0 | |
| LOWES COS INC | COM | 548661107 | 632,773 | 2,852 | SH | DFND | 4 | 0 | 2,852 | 0 | |
| LOWES COS INC | COM | 548661107 | 34,382,306 | 154,966 | SH | DFND | 14 | 0 | 154,966 | 0 | |
| LOWES COS INC | COM | 548661107 | 50,382,683 | 227,082 | SH | DFND | 3,15 | 0 | 227,082 | 0 | |
| LOWES COS INC | COM | 548661107 | 549,491,342 | 2,476,637 | SH | DFND | 1 | 0 | 2,476,637 | 0 | |
| LOWES COS INC | COM | 548661107 | 191,696 | 864 | SH | DFND | 1,2 | 0 | 864 | 0 | |
| LOWES COS INC | COM | 548661107 | 832,678 | 3,753 | SH | DFND | 1,4 | 0 | 3,753 | 0 | |
| LOWES COS INC | COM | 548661107 | 66,339 | 299 | SH | DFND | 1,16 | 0 | 299 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,060,063 | 9,285 | SH | DFND | 1,3 | 0 | 9,285 | 0 | |
| LOWES COS INC | COM | 548661107 | 32,562,529 | 146,764 | SH | DFND | 1,15 | 0 | 37,406 | 109,358 | |
| LOWES COS INC | COM | 548661107 | 281,997 | 1,271 | SH | DFND | 1,5 | 0 | 925 | 346 | |
| LOWES COS INC | COM | 548661107 | 15,516,035 | 69,933 | SH | DFND | 1,13 | 0 | 59,544 | 10,389 | |
| LOWES COS INC | COM | 548661107 | 292,865,959 | 1,319,989 | SH | DFND | 15 | 0 | 1,319,989 | 0 | |
| LOWES COS INC | COM | 548661107 | 14,767,667 | 66,560 | SH | DFND | 5 | 0 | 20,548 | 46,012 | |
| LOWES COS INC | COM | 548661107 | 449,509 | 2,026 | SH | DFND | 5,2 | 0 | 2,026 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,181,426 | 9,832 | SH | DFND | 5,4 | 0 | 9,832 | 0 | |
| LOWES COS INC | COM | 548661107 | 320,158 | 1,443 | SH | DFND | 5,16 | 0 | 0 | 1,443 | |
| LOWES COS INC | COM | 548661107 | 15,061,201 | 67,883 | SH | DFND | 5,15 | 0 | 67,883 | 0 | |
| LOWES COS INC | COM | 548661107 | 446,181 | 2,011 | SH | DFND | 5,11 | 0 | 2,011 | 0 | |
| LOWES COS INC | COM | 548661107 | 692,234 | 3,120 | SH | DFND | 5,6 | 0 | 3,120 | 0 | |
| LOWES COS INC | COM | 548661107 | 6,878 | 31 | SH | DFND | 5,13 | 0 | 31 | 0 | |
| LOWES COS INC | COM | 548661107 | 2,177,210 | 9,813 | SH | DFND | 11 | 0 | 9,813 | 0 | |
| LOWES COS INC | COM | 548661107 | 445,959 | 2,010 | SH | DFND | 11,15 | 0 | 2,010 | 0 | |
| LOWES COS INC | COM | 548661107 | 874,612 | 3,942 | SH | DFND | 6 | 0 | 3,942 | 0 | |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 30,179 | 26,243 | SH | DFND | 3,15 | 0 | 26,243 | 0 | |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | 10,780 | 9,374 | SH | DFND | 1,15 | 0 | 7,010 | 2,364 | |
| LUCID GROUP INC | COM | 549498103 | 997,370 | 472,687 | SH | DFND | 3,15 | 0 | 472,687 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 538,765 | 255,339 | SH | DFND | 1,15 | 0 | 199,989 | 55,350 | |
| LUCID GROUP INC | COM | 549498103 | 74,447 | 35,283 | SH | DFND | 1,13 | 0 | 35,283 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 3,730,759 | 1,768,132 | SH | DFND | 15 | 0 | 1,768,132 | 0 | |
| LUCID GROUP INC | COM | 549498103 | 60,325 | 28,590 | SH | DFND | 11,15 | 0 | 28,590 | 0 | |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | 1,918,951 | 687,796 | SH | DFND | 15 | 0 | 687,796 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 887,836 | 3,737 | SH | DFND | 2,15 | 0 | 3,737 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,931,500 | 12,339 | SH | DFND | 14 | 0 | 12,339 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 9,564,496 | 40,258 | SH | DFND | 3,15 | 0 | 40,258 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 16,326,260 | 68,719 | SH | DFND | 1 | 0 | 68,719 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 2,093,080 | 8,810 | SH | DFND | 1,2 | 0 | 8,810 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 168,444 | 709 | SH | DFND | 1,4 | 0 | 709 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 23,520 | 99 | SH | DFND | 1,16 | 0 | 99 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 8,100,765 | 34,097 | SH | DFND | 1,15 | 0 | 11,153 | 22,944 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 32,548 | 137 | SH | DFND | 1,5 | 0 | 137 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 3,272,189 | 13,773 | SH | DFND | 1,13 | 0 | 11,747 | 2,026 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 360,375,599 | 1,516,860 | SH | DFND | 15 | 0 | 1,516,860 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 1,383,428 | 5,823 | SH | DFND | 5 | 0 | 1,384 | 4,439 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 87,905 | 370 | SH | DFND | 5,2 | 0 | 370 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 420,754 | 1,771 | SH | DFND | 5,4 | 0 | 1,771 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 61,296 | 258 | SH | DFND | 5,16 | 0 | 0 | 258 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 41,577 | 175 | SH | DFND | 5,15 | 0 | 175 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 84,578 | 356 | SH | DFND | 5,11 | 0 | 356 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 427,644 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| LULULEMON ATHLETICA INC | COM | 550021109 | 79,352 | 334 | SH | DFND | 11,15 | 0 | 334 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 385 | 88 | SH | DFND | 2,15 | 0 | 88 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,967,470 | 449,194 | SH | DFND | 3,15 | 0 | 449,194 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 221,343 | 50,535 | SH | DFND | 1 | 0 | 50,535 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 1,748,549 | 399,212 | SH | DFND | 1,15 | 0 | 107,407 | 291,805 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 119,429 | 27,267 | SH | DFND | 1,13 | 0 | 27,267 | 0 | |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | 43,811,432 | 10,002,610 | SH | DFND | 15 | 0 | 10,002,610 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 760 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 1,525,808 | 16,051 | SH | DFND | 14 | 0 | 16,051 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 2,449,411 | 25,767 | SH | DFND | 3,15 | 0 | 25,767 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 340,881,072 | 3,585,957 | SH | DFND | 1 | 0 | 3,585,957 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 4,057,351 | 42,682 | SH | DFND | 1,15 | 0 | 10,919 | 31,763 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 16,445 | 173 | SH | DFND | 1,20 | 0 | 173 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 184,702 | 1,943 | SH | DFND | 1,13 | 0 | 1,943 | 0 | |
| LUMENTUM HLDGS INC | COM | 55024U109 | 15,228,517 | 160,199 | SH | DFND | 15 | 0 | 160,199 | 0 | |
| LUMENTUM HLDGS INC | NOTE 1.500%12/1 | 55024UAH2 | 8,280,900 | 5,400,000 | PRN | DFND | 1 | 0 | 5,400,000 | 0 | |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 38,233 | 17,300 | SH | DFND | 3,15 | 0 | 17,300 | 0 | |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 12,818 | 5,800 | SH | DFND | 1,15 | 0 | 4,241 | 1,559 | |
| LUMENT FINANCE TRUST INC | COM | 55025L108 | 12,431 | 5,625 | SH | DFND | 15 | 0 | 5,625 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 14,006 | 4,880 | SH | DFND | 3,15 | 0 | 4,880 | 0 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 11,991 | 4,178 | SH | DFND | 1,15 | 0 | 3,288 | 890 | |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 | 211,407 | 73,661 | SH | DFND | 15 | 0 | 73,661 | 0 | |
| LYELL IMMUNOPHARMA INC | COM NEW | 55083R203 | 113,232 | 12,809 | SH | DFND | 15 | 0 | 12,809 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 71,550 | 4,540 | SH | DFND | 14 | 0 | 4,540 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 2,819,559 | 178,906 | SH | DFND | 3,15 | 0 | 178,906 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 295,595 | 18,756 | SH | DFND | 1 | 0 | 18,756 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 1,319,805 | 83,744 | SH | DFND | 1,15 | 0 | 62,626 | 21,118 | |
| LYFT INC | CL A COM | 55087P104 | 24,176 | 1,534 | SH | DFND | 1,20 | 0 | 1,534 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 182,784 | 11,598 | SH | DFND | 1,13 | 0 | 11,598 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 11,990,996 | 760,850 | SH | DFND | 15 | 0 | 760,850 | 0 | |
| LYFT INC | CL A COM | 55087P104 | 78,832 | 5,002 | SH | DFND | 5 | 0 | 0 | 5,002 | |
| M & T BK CORP | COM | 55261F104 | 364,119 | 1,877 | SH | DFND | 2,15 | 0 | 1,877 | 0 | |
| M & T BK CORP | COM | 55261F104 | 3,043,315 | 15,688 | SH | DFND | 14 | 0 | 15,688 | 0 | |
| M & T BK CORP | COM | 55261F104 | 12,235,919 | 63,075 | SH | DFND | 3,15 | 0 | 63,075 | 0 | |
| M & T BK CORP | COM | 55261F104 | 285,596,833 | 1,472,225 | SH | DFND | 1 | 0 | 1,456,938 | 15,287 | |
| M & T BK CORP | COM | 55261F104 | 211,643 | 1,091 | SH | DFND | 1,4 | 0 | 1,091 | 0 | |
| M & T BK CORP | COM | 55261F104 | 6,596 | 34 | SH | DFND | 1,16 | 0 | 34 | 0 | |
| M & T BK CORP | COM | 55261F104 | 11,198,267 | 57,726 | SH | DFND | 1,15 | 0 | 26,494 | 31,232 | |
| M & T BK CORP | COM | 55261F104 | 17,847 | 92 | SH | DFND | 1,5 | 0 | 0 | 92 | |
| M & T BK CORP | COM | 55261F104 | 3,962,634 | 20,427 | SH | DFND | 1,13 | 0 | 17,390 | 3,037 | |
| M & T BK CORP | COM | 55261F104 | 386,619,548 | 1,992,987 | SH | DFND | 15 | 0 | 1,992,987 | 0 | |
| M & T BK CORP | COM | 55261F104 | 109 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| M & T BK CORP | COM | 55261F104 | 660,536 | 3,405 | SH | DFND | 5 | 0 | 176 | 3,229 | |
| M & T BK CORP | COM | 55261F104 | 81,476 | 420 | SH | DFND | 5,4 | 0 | 420 | 0 | |
| M & T BK CORP | COM | 55261F104 | 554,229 | 2,857 | SH | DFND | 11 | 0 | 2,857 | 0 | |
| MBIA INC | COM | 55262C100 | 40,523 | 9,337 | SH | DFND | 3,15 | 0 | 9,337 | 0 | |
| MBIA INC | COM | 55262C100 | 23,748 | 5,472 | SH | DFND | 1,15 | 0 | 3,821 | 1,651 | |
| MBIA INC | COM | 55262C100 | 1,085 | 250 | SH | DFND | 1,20 | 0 | 250 | 0 | |
| MBIA INC | COM | 55262C100 | 114,502 | 26,383 | SH | DFND | 15 | 0 | 26,383 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 250 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 12,302 | 738 | SH | DFND | 14 | 0 | 738 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 1,865,840 | 111,928 | SH | DFND | 3,15 | 0 | 111,928 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 148,313 | 8,897 | SH | DFND | 1 | 0 | 8,897 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 1,572,664 | 94,341 | SH | DFND | 1,15 | 0 | 32,795 | 61,546 | |
| MDU RES GROUP INC | COM | 552690109 | 4,501 | 270 | SH | DFND | 1,20 | 0 | 270 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 91,135 | 5,467 | SH | DFND | 1,13 | 0 | 5,467 | 0 | |
| MDU RES GROUP INC | COM | 552690109 | 35,286,923 | 2,116,792 | SH | DFND | 15 | 0 | 2,116,792 | 0 | |
| MFS CHARTER INCOME TR | SH BEN INT | 552727109 | 3,293,679 | 517,874 | SH | DFND | 15 | 0 | 517,874 | 0 | |
| MFA FINL INC | COM | 55272X607 | 358,298 | 37,875 | SH | DFND | 3,15 | 0 | 37,875 | 0 | |
| MFA FINL INC | COM | 55272X607 | 123,557 | 13,061 | SH | DFND | 1,15 | 0 | 9,536 | 3,525 | |
| MFA FINL INC | COM | 55272X607 | 151 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| MFA FINL INC | COM | 55272X607 | 28,654 | 3,029 | SH | DFND | 1,13 | 0 | 3,029 | 0 | |
| MFA FINL INC | COM | 55272X607 | 15,075,749 | 1,593,631 | SH | DFND | 15 | 0 | 1,593,631 | 0 | |
| MFS MULTIMARKET INCOME TR | SH BEN INT | 552737108 | 3,586,185 | 763,018 | SH | DFND | 15 | 0 | 763,018 | 0 | |
| MFS MUN INCOME TR | SH BEN INT | 552738106 | 2,189,035 | 423,411 | SH | DFND | 14 | 0 | 423,411 | 0 | |
| MFS INTER INCOME TR | SH BEN INT | 55273C107 | 3,041,379 | 1,122,280 | SH | DFND | 15 | 0 | 1,122,280 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 1,111,425 | 12,567 | SH | DFND | 3,15 | 0 | 12,567 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 1,255,671 | 14,198 | SH | DFND | 1,15 | 0 | 3,806 | 10,392 | |
| MGE ENERGY INC | COM | 55277P104 | 23,348 | 264 | SH | DFND | 1,20 | 0 | 264 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 480,052 | 5,428 | SH | DFND | 1,13 | 0 | 5,428 | 0 | |
| MGE ENERGY INC | COM | 55277P104 | 18,244,288 | 206,290 | SH | DFND | 15 | 0 | 206,290 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 445 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 2,654,349 | 95,343 | SH | DFND | 3,15 | 0 | 95,343 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 23,386 | 840 | SH | DFND | 1,16 | 0 | 840 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 4,210,466 | 151,238 | SH | DFND | 1,15 | 0 | 39,418 | 111,820 | |
| MGIC INVT CORP WIS | COM | 552848103 | 5,429 | 195 | SH | DFND | 1,20 | 0 | 195 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 190,147 | 6,830 | SH | DFND | 1,13 | 0 | 6,830 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 71,006,672 | 2,550,527 | SH | DFND | 15 | 0 | 2,550,527 | 0 | |
| MGIC INVT CORP WIS | COM | 552848103 | 29,761 | 1,069 | SH | DFND | 5 | 0 | 1,069 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 83,671 | 2,433 | SH | DFND | 2,15 | 0 | 2,433 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 304,695 | 8,860 | SH | DFND | 14 | 0 | 8,860 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,708,660 | 78,763 | SH | DFND | 3,15 | 0 | 78,763 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 15,686,115 | 456,124 | SH | DFND | 1 | 0 | 456,124 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 45,188 | 1,314 | SH | DFND | 1,4 | 0 | 1,314 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 2,513,668 | 73,093 | SH | DFND | 1,15 | 0 | 33,277 | 39,816 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 205,515 | 5,976 | SH | DFND | 1,13 | 0 | 5,976 | 0 | |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | 176,069,509 | 5,119,788 | SH | DFND | 15 | 0 | 5,119,788 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 60 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 120,509 | 4,021 | SH | DFND | 3,15 | 0 | 4,021 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 151,618 | 5,059 | SH | DFND | 1,15 | 0 | 1,157 | 3,902 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,428 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 12,707 | 424 | SH | DFND | 1,13 | 0 | 424 | 0 | |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | 2,693,883 | 89,886 | SH | DFND | 15 | 0 | 89,886 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 224 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 313,488 | 2,796 | SH | DFND | 14 | 0 | 2,796 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 1,029,598 | 9,183 | SH | DFND | 3,15 | 0 | 9,183 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 1,129,609 | 10,075 | SH | DFND | 1,15 | 0 | 2,460 | 7,615 | |
| M/I HOMES INC | COM | 55305B101 | 2,915 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 84,538 | 754 | SH | DFND | 1,13 | 0 | 754 | 0 | |
| M/I HOMES INC | COM | 55305B101 | 13,027,783 | 116,195 | SH | DFND | 15 | 0 | 116,195 | 0 | |
| MKS INC. | COM | 55306N104 | 497 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| MKS INC. | COM | 55306N104 | 499,781 | 5,030 | SH | DFND | 14 | 0 | 5,030 | 0 | |
| MKS INC. | COM | 55306N104 | 2,869,417 | 28,879 | SH | DFND | 3,15 | 0 | 28,879 | 0 | |
| MKS INC. | COM | 55306N104 | 180,248,380 | 1,814,094 | SH | DFND | 1 | 0 | 1,787,725 | 26,369 | |
| MKS INC. | COM | 55306N104 | 481,399 | 4,845 | SH | DFND | 1,2 | 0 | 4,845 | 0 | |
| MKS INC. | COM | 55306N104 | 4,148,976 | 41,757 | SH | DFND | 1,15 | 0 | 11,137 | 30,620 | |
| MKS INC. | COM | 55306N104 | 22,753 | 229 | SH | DFND | 1,20 | 0 | 229 | 0 | |
| MKS INC. | COM | 55306N104 | 188,685 | 1,899 | SH | DFND | 1,13 | 0 | 1,899 | 0 | |
| MKS INC. | COM | 55306N104 | 3,935,650 | 39,610 | SH | DFND | 15 | 0 | 39,610 | 0 | |
| MKS INC. | COM | 55306N104 | 19,475 | 196 | SH | DFND | 5 | 0 | 0 | 196 | |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 | 78,357,105 | 79,510,000 | PRN | DFND | 1 | 0 | 76,954,000 | 2,556,000 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 67 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,510,358 | 45,397 | SH | DFND | 3,15 | 0 | 45,397 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 81,517,655 | 2,450,185 | SH | DFND | 1 | 0 | 2,426,623 | 23,562 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 1,875,763 | 56,380 | SH | DFND | 1,15 | 0 | 19,502 | 36,878 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 32,472 | 976 | SH | DFND | 1,20 | 0 | 976 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 113,584 | 3,414 | SH | DFND | 1,13 | 0 | 3,414 | 0 | |
| MP MATERIALS CORP | COM CL A | 553368101 | 15,878,374 | 477,258 | SH | DFND | 15 | 0 | 477,258 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 7,028,282 | 136,445 | SH | DFND | 14 | 0 | 136,445 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 989,648,392 | 19,212,743 | SH | DFND | 1 | 0 | 19,212,743 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 1,167,629 | 22,668 | SH | DFND | 1,15 | 0 | 22,668 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 20,604 | 400 | SH | DFND | 1,20 | 0 | 400 | 0 | |
| MPLX LP | COM UNIT REP LTD | 55336V100 | 2,385,995 | 46,321 | SH | DFND | 15 | 0 | 46,321 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 404,856 | 29,530 | SH | DFND | 3,15 | 0 | 29,530 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 148,041 | 10,798 | SH | DFND | 1,15 | 0 | 7,879 | 2,919 | |
| MRC GLOBAL INC | COM | 55345K103 | 3,277 | 239 | SH | DFND | 1,20 | 0 | 239 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 34,604 | 2,524 | SH | DFND | 1,13 | 0 | 2,524 | 0 | |
| MRC GLOBAL INC | COM | 55345K103 | 5,242,156 | 382,360 | SH | DFND | 15 | 0 | 382,360 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 14,910 | 89 | SH | DFND | 2,15 | 0 | 89 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 61,316 | 366 | SH | DFND | 14 | 0 | 366 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 2,856,722 | 17,052 | SH | DFND | 3,15 | 0 | 17,052 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 3,988,052 | 23,805 | SH | DFND | 1,15 | 0 | 5,977 | 17,828 | |
| MSA SAFETY INC | COM | 553498106 | 2,957 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 175,907 | 1,050 | SH | DFND | 1,13 | 0 | 1,050 | 0 | |
| MSA SAFETY INC | COM | 553498106 | 68,143,833 | 406,756 | SH | DFND | 15 | 0 | 406,756 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 255 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 1,371,628 | 16,133 | SH | DFND | 3,15 | 0 | 16,133 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 71,662,253 | 842,887 | SH | DFND | 1 | 0 | 842,887 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 5,526 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 2,361,771 | 27,779 | SH | DFND | 1,15 | 0 | 7,113 | 20,666 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 595 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 106,445 | 1,252 | SH | DFND | 1,13 | 0 | 1,252 | 0 | |
| MSC INDL DIRECT INC | CL A | 553530106 | 28,844,055 | 339,262 | SH | DFND | 15 | 0 | 339,262 | 0 | |
| MSCI INC | COM | 55354G100 | 520,219 | 902 | SH | DFND | 2,15 | 0 | 902 | 0 | |
| MSCI INC | COM | 55354G100 | 1,155,787 | 2,004 | SH | DFND | 14 | 0 | 2,004 | 0 | |
| MSCI INC | COM | 55354G100 | 17,036,323 | 29,539 | SH | DFND | 3,15 | 0 | 29,539 | 0 | |
| MSCI INC | COM | 55354G100 | 19,933,305 | 34,562 | SH | DFND | 1 | 0 | 34,562 | 0 | |
| MSCI INC | COM | 55354G100 | 28,103,963 | 48,729 | SH | DFND | 1,2 | 0 | 48,729 | 0 | |
| MSCI INC | COM | 55354G100 | 287,217 | 498 | SH | DFND | 1,4 | 0 | 498 | 0 | |
| MSCI INC | COM | 55354G100 | 151,683 | 263 | SH | DFND | 1,16 | 0 | 263 | 0 | |
| MSCI INC | COM | 55354G100 | 14,005,554 | 24,284 | SH | DFND | 1,15 | 0 | 7,441 | 16,843 | |
| MSCI INC | COM | 55354G100 | 8,941,777 | 15,504 | SH | DFND | 1,6 | 0 | 13,511 | 1,993 | |
| MSCI INC | COM | 55354G100 | 5,805,465 | 10,066 | SH | DFND | 1,13 | 0 | 8,624 | 1,442 | |
| MSCI INC | COM | 55354G100 | 185,710,280 | 322,000 | SH | DFND | 15 | 0 | 322,000 | 0 | |
| MSCI INC | COM | 55354G100 | 565 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MSCI INC | COM | 55354G100 | 1,843,261 | 3,196 | SH | DFND | 5 | 0 | 0 | 3,196 | |
| MSCI INC | COM | 55354G100 | 807,436 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| MSCI INC | COM | 55354G100 | 84,204 | 146 | SH | DFND | 11,15 | 0 | 146 | 0 | |
| MSCI INC | COM | 55354G100 | 30,264,432 | 52,475 | SH | DFND | 6 | 0 | 52,475 | 0 | |
| MSCI INC | COM | 55354G100 | 1,850,759 | 3,209 | SH | DFND | 13 | 0 | 3,209 | 0 | |
| MVB FINL CORP | COM | 553810102 | 43,956 | 1,951 | SH | DFND | 3,15 | 0 | 1,951 | 0 | |
| MVB FINL CORP | COM | 553810102 | 27,757 | 1,232 | SH | DFND | 1,15 | 0 | 877 | 355 | |
| MVB FINL CORP | COM | 553810102 | 236,633 | 10,503 | SH | DFND | 15 | 0 | 10,503 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 363 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 1,082,531 | 5,966 | SH | DFND | 3,15 | 0 | 5,966 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 1,114,284 | 6,141 | SH | DFND | 1,15 | 0 | 1,708 | 4,433 | |
| MYR GROUP INC DEL | COM | 55405W104 | 1,815 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 82,378 | 454 | SH | DFND | 1,13 | 0 | 454 | 0 | |
| MYR GROUP INC DEL | COM | 55405W104 | 25,573,382 | 140,939 | SH | DFND | 15 | 0 | 140,939 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 143 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 3,388,665 | 23,649 | SH | DFND | 3,15 | 0 | 23,649 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 430,274,995 | 3,002,826 | SH | DFND | 1 | 0 | 2,905,334 | 97,492 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,423,443 | 9,934 | SH | DFND | 1,2 | 0 | 9,934 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,301,933 | 9,086 | SH | DFND | 1,3 | 0 | 9,086 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 5,391,716 | 37,628 | SH | DFND | 1,15 | 0 | 9,917 | 27,711 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 58,606 | 409 | SH | DFND | 1,20 | 0 | 409 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 928,806 | 6,482 | SH | DFND | 1,11 | 0 | 6,482 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,495,948 | 10,440 | SH | DFND | 1,6 | 0 | 10,440 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 253,193 | 1,767 | SH | DFND | 1,13 | 0 | 1,767 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 42,612,440 | 297,386 | SH | DFND | 15 | 0 | 297,386 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 142 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 7,589,785 | 52,968 | SH | DFND | 6 | 0 | 52,968 | 0 | |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | 1,759,171 | 12,277 | SH | DFND | 6,2 | 0 | 12,277 | 0 | |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 6,917,328 | 871,200 | SH | DFND | 1 | 0 | 871,200 | 0 | |
| LUXEXPERIENCE BV | SPONSORED ADS | 55406W103 | 39,533 | 4,979 | SH | DFND | 1,11 | 0 | 0 | 4,979 | |
| MACERICH CO | COM | 554382101 | 32 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MACERICH CO | COM | 554382101 | 1,518,234 | 93,834 | SH | DFND | 3,15 | 0 | 93,834 | 0 | |
| MACERICH CO | COM | 554382101 | 1,001,574 | 61,902 | SH | DFND | 1 | 0 | 0 | 61,902 | |
| MACERICH CO | COM | 554382101 | 1,540,967 | 95,239 | SH | DFND | 1,15 | 0 | 23,405 | 71,834 | |
| MACERICH CO | COM | 554382101 | 5,873 | 363 | SH | DFND | 1,20 | 0 | 363 | 0 | |
| MACERICH CO | COM | 554382101 | 1,974,769 | 122,050 | SH | DFND | 1,13 | 0 | 122,050 | 0 | |
| MACERICH CO | COM | 554382101 | 3,602,962 | 222,680 | SH | DFND | 15 | 0 | 222,680 | 0 | |
| MACERICH CO | COM | 554382101 | 49,139 | 3,037 | SH | DFND | 5 | 0 | 3,037 | 0 | |
| MACERICH CO | COM | 554382101 | 292,502 | 18,078 | SH | DFND | 11,15 | 0 | 18,078 | 0 | |
| MACH NATURAL RESOURCES LP | COM UNIT LTD PAR | 55445L100 | 1,934,151 | 133,944 | SH | DFND | 15 | 0 | 133,944 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 149 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 363,450 | 24,409 | SH | DFND | 3,15 | 0 | 24,409 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 452,314 | 30,377 | SH | DFND | 1,15 | 0 | 7,312 | 23,065 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 313 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 563,929 | 37,873 | SH | DFND | 1,13 | 0 | 37,873 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 4,546,915 | 305,367 | SH | DFND | 15 | 0 | 305,367 | 0 | |
| VERIS RESIDENTIAL INC | COM | 554489104 | 98,289 | 6,601 | SH | DFND | 11,15 | 0 | 6,601 | 0 | |
| MACROGENICS INC | COM | 556099109 | 73,849 | 61,032 | SH | DFND | 15 | 0 | 61,032 | 0 | |
| MACYS INC | COM | 55616P104 | 548 | 47 | SH | DFND | 2,15 | 0 | 47 | 0 | |
| MACYS INC | COM | 55616P104 | 1,200,036 | 102,919 | SH | DFND | 3,15 | 0 | 102,919 | 0 | |
| MACYS INC | COM | 55616P104 | 96,475 | 8,274 | SH | DFND | 1 | 0 | 8,274 | 0 | |
| MACYS INC | COM | 55616P104 | 2,000,751 | 171,591 | SH | DFND | 1,15 | 0 | 44,474 | 127,117 | |
| MACYS INC | COM | 55616P104 | 55,595 | 4,768 | SH | DFND | 1,20 | 0 | 4,768 | 0 | |
| MACYS INC | COM | 55616P104 | 93,758 | 8,041 | SH | DFND | 1,13 | 0 | 8,041 | 0 | |
| MACYS INC | COM | 55616P104 | 46,493,865 | 3,987,467 | SH | DFND | 15 | 0 | 3,987,467 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 168 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 220,592 | 9,199 | SH | DFND | 14 | 0 | 9,199 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 638,803 | 26,639 | SH | DFND | 3,15 | 0 | 26,639 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 50,228,316 | 2,094,592 | SH | DFND | 1 | 0 | 1,897,519 | 197,073 | |
| MADDEN STEVEN LTD | COM | 556269108 | 560,652 | 23,380 | SH | DFND | 1,2 | 0 | 23,380 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 649,211 | 27,073 | SH | DFND | 1,15 | 0 | 6,471 | 20,602 | |
| MADDEN STEVEN LTD | COM | 556269108 | 1,199 | 50 | SH | DFND | 1,20 | 0 | 50 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 49,015 | 2,044 | SH | DFND | 1,13 | 0 | 2,044 | 0 | |
| MADDEN STEVEN LTD | COM | 556269108 | 5,849,729 | 243,942 | SH | DFND | 15 | 0 | 243,942 | 0 | |
| XAI MADISON EQUITY PREMIUM I | COM | 557437100 | 1,304,694 | 208,751 | SH | DFND | 15 | 0 | 208,751 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 535,558 | 13,399 | SH | DFND | 3,15 | 0 | 13,399 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 234,224 | 5,860 | SH | DFND | 1,15 | 0 | 4,459 | 1,401 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 2,318 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 46,325 | 1,159 | SH | DFND | 1,13 | 0 | 1,159 | 0 | |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | 417,926 | 10,456 | SH | DFND | 15 | 0 | 10,456 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 209 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,446,352 | 6,922 | SH | DFND | 3,15 | 0 | 6,922 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 1,593,244 | 7,625 | SH | DFND | 1,15 | 0 | 2,605 | 5,020 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 3,552 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 91,520 | 438 | SH | DFND | 1,13 | 0 | 438 | 0 | |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | 16,388,366 | 78,432 | SH | DFND | 15 | 0 | 78,432 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 312,455 | 7,475 | SH | DFND | 3,15 | 0 | 7,475 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 146,007 | 3,493 | SH | DFND | 1,15 | 0 | 2,586 | 907 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 31,601 | 756 | SH | DFND | 1,13 | 0 | 756 | 0 | |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | 1,951,642 | 46,690 | SH | DFND | 15 | 0 | 46,690 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 2,045,846 | 6,760 | SH | DFND | 3,15 | 0 | 6,760 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 56,664,498 | 187,234 | SH | DFND | 1 | 0 | 179,405 | 7,829 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 765,982 | 2,531 | SH | DFND | 1,15 | 0 | 1,909 | 622 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 5,448 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 122,267 | 404 | SH | DFND | 1,13 | 0 | 404 | 0 | |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | 1,031,700 | 3,409 | SH | DFND | 15 | 0 | 3,409 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 761 | 36 | SH | DFND | 2,15 | 0 | 36 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 2,393,944 | 113,296 | SH | DFND | 1 | 0 | 113,296 | 0 | |
| MAG SILVER CORP | COM | 55903Q104 | 58,424 | 2,765 | SH | DFND | 1,13 | 0 | 2,765 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 16,478,594 | 426,796 | SH | DFND | 2,15 | 0 | 426,796 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 2,272,816 | 58,866 | SH | DFND | 14 | 0 | 58,866 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 238,610 | 6,180 | SH | DFND | 3,15 | 0 | 6,180 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 868,686 | 22,499 | SH | DFND | 1 | 0 | 22,499 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 12,471 | 323 | SH | DFND | 1,2 | 0 | 323 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 69,266 | 1,794 | SH | DFND | 1,4 | 0 | 1,794 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 112,896 | 2,924 | SH | DFND | 1,15 | 0 | 2,924 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 1,506 | 39 | SH | DFND | 1,20 | 0 | 39 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 5,598 | 145 | SH | DFND | 1,5 | 0 | 145 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 1,278,570 | 33,115 | SH | DFND | 1,13 | 0 | 28,064 | 5,051 | |
| MAGNA INTL INC | COM | 559222401 | 34,678,112 | 898,164 | SH | DFND | 15 | 0 | 898,164 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 25,135 | 651 | SH | DFND | 5 | 0 | 0 | 651 | |
| MAGNA INTL INC | COM | 559222401 | 181,467 | 4,700 | SH | DFND | 11 | 0 | 4,700 | 0 | |
| MAGNA INTL INC | COM | 559222401 | 34,479 | 893 | SH | DFND | 11,15 | 0 | 893 | 0 | |
| MAGNACHIP SEMICONDUCTOR CORP | COM | 55933J203 | 414,581 | 104,166 | SH | DFND | 15 | 0 | 104,166 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 1,474 | 122 | SH | DFND | 14 | 0 | 122 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 152,462 | 12,621 | SH | DFND | 3,15 | 0 | 12,621 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 51,105 | 4,231 | SH | DFND | 1,15 | 0 | 3,094 | 1,137 | |
| MAGNERA CORP | COM SHS | 55939A107 | 544 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 12,575 | 1,041 | SH | DFND | 1,13 | 0 | 1,041 | 0 | |
| MAGNERA CORP | COM SHS | 55939A107 | 600,956 | 49,748 | SH | DFND | 15 | 0 | 49,748 | 0 | |
| MAGNITE INC | COM | 55955D100 | 1,275,948 | 52,900 | SH | DFND | 3,15 | 0 | 52,900 | 0 | |
| MAGNITE INC | COM | 55955D100 | 484,233 | 20,076 | SH | DFND | 1,15 | 0 | 15,740 | 4,336 | |
| MAGNITE INC | COM | 55955D100 | 675 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| MAGNITE INC | COM | 55955D100 | 98,699 | 4,092 | SH | DFND | 1,13 | 0 | 4,092 | 0 | |
| MAGNITE INC | COM | 55955D100 | 3,695,112 | 153,197 | SH | DFND | 15 | 0 | 153,197 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 270 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 499,798 | 22,233 | SH | DFND | 14 | 0 | 22,233 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,894,345 | 84,268 | SH | DFND | 3,15 | 0 | 84,268 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 1,591,651 | 70,803 | SH | DFND | 1,15 | 0 | 18,048 | 52,755 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 12,926 | 575 | SH | DFND | 1,20 | 0 | 575 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 113,389 | 5,044 | SH | DFND | 1,13 | 0 | 5,044 | 0 | |
| MAGNOLIA OIL & GAS CORP | CL A | 559663109 | 17,831,203 | 793,203 | SH | DFND | 15 | 0 | 793,203 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 5,142 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| MAIN STR CAP CORP | COM | 56035L104 | 29,980,603 | 507,286 | SH | DFND | 15 | 0 | 507,286 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 182,681 | 5,829 | SH | DFND | 3,15 | 0 | 5,829 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 72,301 | 2,307 | SH | DFND | 1,15 | 0 | 1,590 | 717 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 18,553 | 592 | SH | DFND | 1,13 | 0 | 592 | 0 | |
| MALIBU BOATS INC | COM CL A | 56117J100 | 1,169,139 | 37,305 | SH | DFND | 15 | 0 | 37,305 | 0 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 90,561 | 10,911 | SH | DFND | 3,15 | 0 | 10,911 | 0 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 39,101 | 4,711 | SH | DFND | 1,15 | 0 | 3,572 | 1,139 | |
| MAMAS CREATIONS INC | COM | 56146T103 | 37,865 | 4,562 | SH | DFND | 15 | 0 | 4,562 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 13,033 | 66 | SH | DFND | 2,15 | 0 | 66 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 4,540,230 | 22,992 | SH | DFND | 3,15 | 0 | 22,992 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 3,554 | 18 | SH | DFND | 1,16 | 0 | 18 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 7,493,987 | 37,950 | SH | DFND | 1,15 | 0 | 8,731 | 29,219 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 158,173 | 801 | SH | DFND | 1,20 | 0 | 801 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 337,476 | 1,709 | SH | DFND | 1,13 | 0 | 1,709 | 0 | |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | 156,900,973 | 794,556 | SH | DFND | 15 | 0 | 794,556 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 78,322 | 6,516 | SH | DFND | 3,15 | 0 | 6,516 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 48,284 | 4,017 | SH | DFND | 1,15 | 0 | 2,835 | 1,182 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 1,082 | 90 | SH | DFND | 1,20 | 0 | 90 | 0 | |
| MANITOWOC CO INC | COM NEW | 563571405 | 1,331,936 | 110,810 | SH | DFND | 15 | 0 | 110,810 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 375,762 | 100,471 | SH | DFND | 3,15 | 0 | 100,471 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 155,969 | 41,703 | SH | DFND | 1,15 | 0 | 32,516 | 9,187 | |
| MANNKIND CORP | COM NEW | 56400P706 | 30,500 | 8,155 | SH | DFND | 1,13 | 0 | 8,155 | 0 | |
| MANNKIND CORP | COM NEW | 56400P706 | 5,393,028 | 1,441,986 | SH | DFND | 15 | 0 | 1,441,986 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 283 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 542,976 | 13,440 | SH | DFND | 14 | 0 | 13,440 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 730,270 | 18,076 | SH | DFND | 3,15 | 0 | 18,076 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 84,662,442 | 2,095,605 | SH | DFND | 1 | 0 | 2,095,605 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 1,158,147 | 28,667 | SH | DFND | 1,15 | 0 | 7,496 | 21,171 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 53,166 | 1,316 | SH | DFND | 1,13 | 0 | 1,316 | 0 | |
| MANPOWERGROUP INC WIS | COM | 56418H100 | 12,589,044 | 311,610 | SH | DFND | 15 | 0 | 311,610 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 8,758,159 | 274,035 | SH | DFND | 2 | 0 | 274,035 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 5,418,978 | 169,555 | SH | DFND | 2,15 | 0 | 169,555 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 362,331 | 11,337 | SH | DFND | 4 | 0 | 11,337 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 502,891 | 15,735 | SH | DFND | 14 | 0 | 15,735 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,292,750 | 40,449 | SH | DFND | 3,15 | 0 | 40,449 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 989,705 | 30,967 | SH | DFND | 1 | 0 | 30,967 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 15,343,005 | 480,069 | SH | DFND | 1,2 | 0 | 480,069 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 368,307 | 11,524 | SH | DFND | 1,4 | 0 | 11,524 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 277,509 | 8,683 | SH | DFND | 1,15 | 0 | 8,683 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 150,787 | 4,718 | SH | DFND | 1,20 | 0 | 4,718 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 14,478 | 453 | SH | DFND | 1,5 | 0 | 453 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 6,807,768 | 213,009 | SH | DFND | 1,13 | 0 | 181,035 | 31,974 | |
| MANULIFE FINL CORP | COM | 56501R106 | 22,452,028 | 702,504 | SH | DFND | 15 | 0 | 702,504 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 29 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MANULIFE FINL CORP | COM | 56501R106 | 4,271,646 | 133,656 | SH | DFND | 5 | 0 | 28,926 | 104,730 | |
| MANULIFE FINL CORP | COM | 56501R106 | 98,053 | 3,068 | SH | DFND | 5,2 | 0 | 3,068 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,143,880 | 35,791 | SH | DFND | 5,4 | 0 | 35,791 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,541,814 | 48,242 | SH | DFND | 5,15 | 0 | 48,242 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 127,041 | 3,975 | SH | DFND | 5,6 | 0 | 3,975 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 1,278 | 40 | SH | DFND | 5,13 | 0 | 40 | 0 | |
| MANULIFE FINL CORP | COM | 56501R106 | 965,064 | 30,196 | SH | DFND | 11 | 0 | 30,196 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 2,856,046 | 63,131 | SH | DFND | 3,15 | 0 | 63,131 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 43,487,131 | 961,254 | SH | DFND | 1 | 0 | 903,734 | 57,520 | |
| MAPLEBEAR INC | COM | 565394103 | 21,806 | 482 | SH | DFND | 1,16 | 0 | 482 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 4,758,072 | 105,174 | SH | DFND | 1,15 | 0 | 27,836 | 77,338 | |
| MAPLEBEAR INC | COM | 565394103 | 3,936 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 217,378 | 4,805 | SH | DFND | 1,13 | 0 | 4,805 | 0 | |
| MAPLEBEAR INC | COM | 565394103 | 67,666,328 | 1,495,719 | SH | DFND | 15 | 0 | 1,495,719 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 47 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 2,015,397 | 128,533 | SH | DFND | 3,15 | 0 | 128,533 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 32,975,291 | 2,103,016 | SH | DFND | 1 | 0 | 1,857,943 | 245,073 | |
| MARA HOLDINGS INC | COM | 565788106 | 601,830 | 38,382 | SH | DFND | 1,2 | 0 | 38,382 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 2,069,070 | 131,956 | SH | DFND | 1,15 | 0 | 32,121 | 99,835 | |
| MARA HOLDINGS INC | COM | 565788106 | 1,380 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 154,166 | 9,832 | SH | DFND | 1,13 | 0 | 9,832 | 0 | |
| MARA HOLDINGS INC | COM | 565788106 | 10,660,801 | 679,898 | SH | DFND | 15 | 0 | 679,898 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 595,172 | 3,583 | SH | DFND | 2,15 | 0 | 3,583 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 2,792,309 | 16,810 | SH | DFND | 14 | 0 | 16,810 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 19,831,541 | 119,388 | SH | DFND | 3,15 | 0 | 119,388 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 33,695,390 | 202,850 | SH | DFND | 1 | 0 | 202,850 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 347,336 | 2,091 | SH | DFND | 1,4 | 0 | 2,091 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 11,960 | 72 | SH | DFND | 1,16 | 0 | 72 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 16,742,393 | 100,791 | SH | DFND | 1,15 | 0 | 40,966 | 59,825 | |
| MARATHON PETE CORP | COM | 56585A102 | 15,947 | 96 | SH | DFND | 1,5 | 0 | 0 | 96 | |
| MARATHON PETE CORP | COM | 56585A102 | 6,831,274 | 41,125 | SH | DFND | 1,13 | 0 | 35,209 | 5,916 | |
| MARATHON PETE CORP | COM | 56585A102 | 337,412,599 | 2,031,260 | SH | DFND | 15 | 0 | 2,031,260 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 4,943,434 | 29,760 | SH | DFND | 5 | 0 | 4,610 | 25,150 | |
| MARATHON PETE CORP | COM | 56585A102 | 152,655 | 919 | SH | DFND | 5,2 | 0 | 919 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,500,804 | 9,035 | SH | DFND | 5,4 | 0 | 9,035 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 146,177 | 880 | SH | DFND | 5,16 | 0 | 0 | 880 | |
| MARATHON PETE CORP | COM | 56585A102 | 145,014 | 873 | SH | DFND | 5,11 | 0 | 873 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 234,381 | 1,411 | SH | DFND | 5,6 | 0 | 1,411 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 1,495 | 9 | SH | DFND | 5,13 | 0 | 9 | 0 | |
| MARATHON PETE CORP | COM | 56585A102 | 912,276 | 5,492 | SH | DFND | 11 | 0 | 5,492 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 76,260 | 31,643 | SH | DFND | 3,15 | 0 | 31,643 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 33,118 | 13,742 | SH | DFND | 1,15 | 0 | 9,871 | 3,871 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 636 | 264 | SH | DFND | 1,20 | 0 | 264 | 0 | |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | 570,069 | 236,543 | SH | DFND | 15 | 0 | 236,543 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 31 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 269,296 | 8,769 | SH | DFND | 3,15 | 0 | 8,769 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 270,524 | 8,809 | SH | DFND | 1,15 | 0 | 1,971 | 6,838 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 92 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 22,879 | 745 | SH | DFND | 1,13 | 0 | 745 | 0 | |
| MARCUS & MILLICHAP INC | COM | 566324109 | 1,841,187 | 59,954 | SH | DFND | 15 | 0 | 59,954 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 73,257 | 4,345 | SH | DFND | 3,15 | 0 | 4,345 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 43,381 | 2,573 | SH | DFND | 1,15 | 0 | 1,787 | 786 | |
| MARCUS CORP DEL | COM | 566330106 | 11,971 | 710 | SH | DFND | 1,13 | 0 | 710 | 0 | |
| MARCUS CORP DEL | COM | 566330106 | 803,463 | 47,655 | SH | DFND | 15 | 0 | 47,655 | 0 | |
| MARINEMAX INC | COM | 567908108 | 25 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MARINEMAX INC | COM | 567908108 | 105,010 | 4,177 | SH | DFND | 3,15 | 0 | 4,177 | 0 | |
| MARINEMAX INC | COM | 567908108 | 177,891 | 7,076 | SH | DFND | 1,15 | 0 | 1,612 | 5,464 | |
| MARINEMAX INC | COM | 567908108 | 14,958 | 595 | SH | DFND | 1,13 | 0 | 595 | 0 | |
| MARINEMAX INC | COM | 567908108 | 17,704,317 | 704,229 | SH | DFND | 15 | 0 | 704,229 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 9,599,312 | 4,806 | SH | DFND | 3,15 | 0 | 4,806 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 15,979 | 8 | SH | DFND | 1 | 0 | 8 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 163,784 | 82 | SH | DFND | 1,4 | 0 | 82 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 21,971 | 11 | SH | DFND | 1,16 | 0 | 11 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 4,328,279 | 2,167 | SH | DFND | 1,15 | 0 | 1,418 | 749 | |
| MARKEL GROUP INC | COM | 570535104 | 85,886 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 3,093,911 | 1,549 | SH | DFND | 1,13 | 0 | 1,314 | 235 | |
| MARKEL GROUP INC | COM | 570535104 | 22,282,548 | 11,156 | SH | DFND | 15 | 0 | 11,156 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 1,997 | 1 | SH | DFND | 5,13 | 0 | 1 | 0 | |
| MARKEL GROUP INC | COM | 570535104 | 439,419 | 220 | SH | DFND | 11 | 0 | 220 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 97,376 | 436 | SH | DFND | 2,15 | 0 | 436 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,043,231 | 13,626 | SH | DFND | 3,15 | 0 | 13,626 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 15,133,753 | 67,761 | SH | DFND | 1 | 0 | 67,761 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 17,644 | 79 | SH | DFND | 1,16 | 0 | 79 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 3,033,851 | 13,584 | SH | DFND | 1,15 | 0 | 6,023 | 7,561 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 236,964 | 1,061 | SH | DFND | 1,13 | 0 | 1,061 | 0 | |
| MARKETAXESS HLDGS INC | COM | 57060D108 | 168,993,784 | 756,666 | SH | DFND | 15 | 0 | 756,666 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 1,276,041 | 218,875 | SH | DFND | 3,15 | 0 | 218,875 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 31,541,035 | 5,410,126 | SH | DFND | 1 | 0 | 4,781,189 | 628,937 | |
| MARQETA INC | CLASS A COM | 57142B104 | 571,719 | 98,065 | SH | DFND | 1,2 | 0 | 98,065 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 297,750 | 51,072 | SH | DFND | 1,15 | 0 | 37,945 | 13,127 | |
| MARQETA INC | CLASS A COM | 57142B104 | 69,336 | 11,893 | SH | DFND | 1,13 | 0 | 11,893 | 0 | |
| MARQETA INC | CLASS A COM | 57142B104 | 2,791,503 | 478,817 | SH | DFND | 15 | 0 | 478,817 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 217 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 913,926 | 12,639 | SH | DFND | 3,15 | 0 | 12,639 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,234,910 | 17,078 | SH | DFND | 1,15 | 0 | 2,974 | 14,104 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 1,962 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 59,800 | 827 | SH | DFND | 1,13 | 0 | 827 | 0 | |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 13,133,304 | 181,625 | SH | DFND | 15 | 0 | 181,625 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,254,119 | 5,736 | SH | DFND | 2,15 | 0 | 5,736 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 195,246 | 893 | SH | DFND | 14 | 0 | 893 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 44,298,869 | 202,611 | SH | DFND | 3,15 | 0 | 202,611 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 64,394,734 | 294,524 | SH | DFND | 1 | 0 | 294,524 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 27,647,247 | 126,451 | SH | DFND | 1,2 | 0 | 126,451 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 719,107 | 3,289 | SH | DFND | 1,4 | 0 | 3,289 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 180,378 | 825 | SH | DFND | 1,16 | 0 | 825 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 29,740,069 | 136,023 | SH | DFND | 1,15 | 0 | 35,921 | 100,102 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 118,940 | 544 | SH | DFND | 1,5 | 0 | 544 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 9,282,580 | 42,456 | SH | DFND | 1,6 | 0 | 34,754 | 7,702 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 13,391,044 | 61,247 | SH | DFND | 1,13 | 0 | 52,133 | 9,114 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 322,327,396 | 1,474,238 | SH | DFND | 15 | 0 | 1,474,238 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 4,031,066 | 18,437 | SH | DFND | 5 | 0 | 5,473 | 12,964 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 923,317 | 4,223 | SH | DFND | 5,4 | 0 | 4,223 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 27,330 | 125 | SH | DFND | 5,3 | 0 | 125 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 2,146,170 | 9,816 | SH | DFND | 5,15 | 0 | 9,816 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 121,782 | 557 | SH | DFND | 5,6 | 0 | 557 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,312 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,886,426 | 8,628 | SH | DFND | 11 | 0 | 8,628 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 399,455 | 1,827 | SH | DFND | 11,15 | 0 | 1,827 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 30,313,561 | 138,646 | SH | DFND | 6 | 0 | 138,646 | 0 | |
| MARSH & MCLENNAN COS INC | COM | 571748102 | 1,805,529 | 8,258 | SH | DFND | 13 | 0 | 8,258 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 42,963,912 | 157,256 | SH | DFND | 2 | 0 | 157,256 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,412,718 | 8,831 | SH | DFND | 2,15 | 0 | 8,831 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,813,022 | 6,636 | SH | DFND | 14 | 0 | 6,636 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 25,370,281 | 92,860 | SH | DFND | 3,15 | 0 | 92,860 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 482,883,017 | 1,767,443 | SH | DFND | 1 | 0 | 1,767,443 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 29,923,052 | 109,524 | SH | DFND | 1,2 | 0 | 109,524 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 412,274 | 1,509 | SH | DFND | 1,4 | 0 | 1,509 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,470,092 | 9,041 | SH | DFND | 1,3 | 0 | 9,041 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 20,423,814 | 74,755 | SH | DFND | 1,15 | 0 | 25,581 | 49,174 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 13,114 | 48 | SH | DFND | 1,5 | 0 | 48 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 3,556,648 | 13,018 | SH | DFND | 1,6 | 0 | 13,018 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 8,150,401 | 29,832 | SH | DFND | 1,13 | 0 | 25,498 | 4,334 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 558,735,214 | 2,045,076 | SH | DFND | 15 | 0 | 2,045,076 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 2,278,298 | 8,339 | SH | DFND | 5 | 0 | 0 | 8,339 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 470,194 | 1,721 | SH | DFND | 5,4 | 0 | 1,721 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 1,094,479 | 4,006 | SH | DFND | 11 | 0 | 4,006 | 0 | |
| MARRIOTT INTL INC NEW | CL A | 571903202 | 207,913 | 761 | SH | DFND | 11,15 | 0 | 761 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 13 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 217,076 | 16,711 | SH | DFND | 3,15 | 0 | 16,711 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 277,778 | 21,384 | SH | DFND | 1,15 | 0 | 4,798 | 16,586 | |
| MARTEN TRANS LTD | COM | 573075108 | 8,768 | 675 | SH | DFND | 1,20 | 0 | 675 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 23,512 | 1,810 | SH | DFND | 1,13 | 0 | 1,810 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 4,809,522 | 370,248 | SH | DFND | 15 | 0 | 370,248 | 0 | |
| MARTEN TRANS LTD | COM | 573075108 | 9 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 549 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,629,313 | 2,968 | SH | DFND | 14 | 0 | 2,968 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 12,771,554 | 23,265 | SH | DFND | 3,15 | 0 | 23,265 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 71,901,579 | 130,978 | SH | DFND | 1 | 0 | 130,978 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 33,718,770 | 61,423 | SH | DFND | 1,2 | 0 | 61,423 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 221,231 | 403 | SH | DFND | 1,4 | 0 | 403 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 7,136 | 13 | SH | DFND | 1,16 | 0 | 13 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 292,596 | 533 | SH | DFND | 1,3 | 0 | 533 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 10,596,575 | 19,303 | SH | DFND | 1,15 | 0 | 7,629 | 11,674 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 6,039 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 8,570,912 | 15,613 | SH | DFND | 1,6 | 0 | 15,613 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 4,218,209 | 7,684 | SH | DFND | 1,13 | 0 | 6,568 | 1,116 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 211,164,052 | 384,662 | SH | DFND | 15 | 0 | 384,662 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 1,047,965 | 1,909 | SH | DFND | 5 | 0 | 0 | 1,909 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 596,720 | 1,087 | SH | DFND | 11 | 0 | 1,087 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 32,317,824 | 58,871 | SH | DFND | 6 | 0 | 58,871 | 0 | |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | 2,049,268 | 3,733 | SH | DFND | 13 | 0 | 3,733 | 0 | |
| MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 21,277,598 | 7,212,745 | SH | DFND | 1 | 0 | 7,212,745 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 2,288,176 | 29,563 | SH | DFND | 2,15 | 0 | 29,563 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 27,102,461 | 350,161 | SH | DFND | 3,15 | 0 | 350,161 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 592,149,087 | 7,650,505 | SH | DFND | 1 | 0 | 7,650,505 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 38,365,942 | 495,684 | SH | DFND | 1,2 | 0 | 495,684 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 444,431 | 5,742 | SH | DFND | 1,4 | 0 | 5,742 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 6,895,024 | 89,083 | SH | DFND | 1,16 | 0 | 89,083 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,918,591 | 24,788 | SH | DFND | 1,3 | 0 | 24,788 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,658,893 | 111,872 | SH | DFND | 1,15 | 0 | 66,141 | 45,731 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,326,238 | 17,135 | SH | DFND | 1,20 | 0 | 17,135 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 405,963 | 5,245 | SH | DFND | 1,5 | 0 | 5,073 | 172 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 8,360,671 | 108,019 | SH | DFND | 1,13 | 0 | 92,148 | 15,871 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 354,405,854 | 4,578,887 | SH | DFND | 15 | 0 | 4,578,887 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 464,400 | 6,000 | SH | DFND | 10 | 0 | 6,000 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 15,850,282 | 204,784 | SH | DFND | 5 | 0 | 92,811 | 111,973 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 228,098 | 2,947 | SH | DFND | 5,2 | 0 | 2,947 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,641,654 | 21,210 | SH | DFND | 5,4 | 0 | 21,210 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 203,562 | 2,630 | SH | DFND | 5,16 | 0 | 0 | 2,630 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 12,765,195 | 164,925 | SH | DFND | 5,15 | 0 | 164,925 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 242,726 | 3,136 | SH | DFND | 5,11 | 0 | 3,136 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 613,705 | 7,929 | SH | DFND | 5,6 | 0 | 7,929 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 3,328 | 43 | SH | DFND | 5,13 | 0 | 43 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 1,163,554 | 15,033 | SH | DFND | 11 | 0 | 15,033 | 0 | |
| MARVELL TECHNOLOGY INC | COM | 573874104 | 268,733 | 3,472 | SH | DFND | 11,15 | 0 | 3,472 | 0 | |
| MASCO CORP | COM | 574599106 | 157,553 | 2,448 | SH | DFND | 2,15 | 0 | 2,448 | 0 | |
| MASCO CORP | COM | 574599106 | 2,345,407 | 36,442 | SH | DFND | 14 | 0 | 36,442 | 0 | |
| MASCO CORP | COM | 574599106 | 5,264,777 | 81,802 | SH | DFND | 3,15 | 0 | 81,802 | 0 | |
| MASCO CORP | COM | 574599106 | 16,101,847 | 250,184 | SH | DFND | 1 | 0 | 250,184 | 0 | |
| MASCO CORP | COM | 574599106 | 28,447 | 442 | SH | DFND | 1,2 | 0 | 442 | 0 | |
| MASCO CORP | COM | 574599106 | 92,936 | 1,444 | SH | DFND | 1,4 | 0 | 1,444 | 0 | |
| MASCO CORP | COM | 574599106 | 13,065 | 203 | SH | DFND | 1,16 | 0 | 203 | 0 | |
| MASCO CORP | COM | 574599106 | 4,393,857 | 68,270 | SH | DFND | 1,15 | 0 | 26,663 | 41,607 | |
| MASCO CORP | COM | 574599106 | 44,087 | 685 | SH | DFND | 1,5 | 0 | 192 | 493 | |
| MASCO CORP | COM | 574599106 | 1,661,453 | 25,815 | SH | DFND | 1,13 | 0 | 21,864 | 3,951 | |
| MASCO CORP | COM | 574599106 | 166,146,434 | 2,581,517 | SH | DFND | 15 | 0 | 2,581,517 | 0 | |
| MASCO CORP | COM | 574599106 | 8,444,611 | 131,209 | SH | DFND | 5 | 0 | 61,181 | 70,028 | |
| MASCO CORP | COM | 574599106 | 216,185 | 3,359 | SH | DFND | 5,2 | 0 | 3,359 | 0 | |
| MASCO CORP | COM | 574599106 | 1,070,950 | 16,640 | SH | DFND | 5,4 | 0 | 16,640 | 0 | |
| MASCO CORP | COM | 574599106 | 130,200 | 2,023 | SH | DFND | 5,16 | 0 | 0 | 2,023 | |
| MASCO CORP | COM | 574599106 | 102,654 | 1,595 | SH | DFND | 5,15 | 0 | 1,595 | 0 | |
| MASCO CORP | COM | 574599106 | 258,856 | 4,022 | SH | DFND | 5,11 | 0 | 4,022 | 0 | |
| MASCO CORP | COM | 574599106 | 276,619 | 4,298 | SH | DFND | 5,6 | 0 | 4,298 | 0 | |
| MASCO CORP | COM | 574599106 | 218,953 | 3,402 | SH | DFND | 11 | 0 | 3,402 | 0 | |
| MASIMO CORP | COM | 574795100 | 168 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MASIMO CORP | COM | 574795100 | 2,770,415 | 16,469 | SH | DFND | 3,15 | 0 | 16,469 | 0 | |
| MASIMO CORP | COM | 574795100 | 14,764,838 | 87,771 | SH | DFND | 1 | 0 | 87,771 | 0 | |
| MASIMO CORP | COM | 574795100 | 6,392 | 38 | SH | DFND | 1,16 | 0 | 38 | 0 | |
| MASIMO CORP | COM | 574795100 | 4,738,253 | 28,167 | SH | DFND | 1,15 | 0 | 6,424 | 21,743 | |
| MASIMO CORP | COM | 574795100 | 24,055 | 143 | SH | DFND | 1,20 | 0 | 143 | 0 | |
| MASIMO CORP | COM | 574795100 | 218,181 | 1,297 | SH | DFND | 1,13 | 0 | 1,297 | 0 | |
| MASIMO CORP | COM | 574795100 | 9,772,573 | 58,094 | SH | DFND | 15 | 0 | 58,094 | 0 | |
| MASIMO CORP | COM | 574795100 | 84 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MASIMO CORP | COM | 574795100 | 6,115,975 | 36,357 | SH | DFND | 6 | 0 | 36,357 | 0 | |
| MASIMO CORP | COM | 574795100 | 1,508,092 | 8,965 | SH | DFND | 6,2 | 0 | 8,965 | 0 | |
| MASTEC INC | COM | 576323109 | 13,805 | 81 | SH | DFND | 2,15 | 0 | 81 | 0 | |
| MASTEC INC | COM | 576323109 | 513,335 | 3,012 | SH | DFND | 14 | 0 | 3,012 | 0 | |
| MASTEC INC | COM | 576323109 | 4,050,099 | 23,764 | SH | DFND | 3,15 | 0 | 23,764 | 0 | |
| MASTEC INC | COM | 576323109 | 184,251,520 | 1,081,098 | SH | DFND | 1 | 0 | 1,073,533 | 7,565 | |
| MASTEC INC | COM | 576323109 | 136,685 | 802 | SH | DFND | 1,2 | 0 | 802 | 0 | |
| MASTEC INC | COM | 576323109 | 13,464 | 79 | SH | DFND | 1,16 | 0 | 79 | 0 | |
| MASTEC INC | COM | 576323109 | 614,571 | 3,606 | SH | DFND | 1,3 | 0 | 3,606 | 0 | |
| MASTEC INC | COM | 576323109 | 6,557,294 | 38,475 | SH | DFND | 1,15 | 0 | 9,756 | 28,719 | |
| MASTEC INC | COM | 576323109 | 10,226 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| MASTEC INC | COM | 576323109 | 303,536 | 1,781 | SH | DFND | 1,13 | 0 | 1,781 | 0 | |
| MASTEC INC | COM | 576323109 | 88,738,811 | 520,676 | SH | DFND | 15 | 0 | 520,676 | 0 | |
| MASTEC INC | COM | 576323109 | 13,841,132 | 81,213 | SH | DFND | 5 | 0 | 40,793 | 40,420 | |
| MASTEC INC | COM | 576323109 | 234,682 | 1,377 | SH | DFND | 5,2 | 0 | 1,377 | 0 | |
| MASTEC INC | COM | 576323109 | 185,769 | 1,090 | SH | DFND | 5,16 | 0 | 0 | 1,090 | |
| MASTEC INC | COM | 576323109 | 307,626 | 1,805 | SH | DFND | 5,11 | 0 | 1,805 | 0 | |
| MASTEC INC | COM | 576323109 | 1,040,475 | 6,105 | SH | DFND | 5,6 | 0 | 6,105 | 0 | |
| MASTEC INC | COM | 576323109 | 4,261 | 25 | SH | DFND | 5,13 | 0 | 25 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 5,335,620 | 9,495 | SH | DFND | 2,15 | 0 | 9,495 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 2,566,942 | 4,568 | SH | DFND | 14 | 0 | 4,568 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 185,205,871 | 329,583 | SH | DFND | 3,15 | 0 | 329,583 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 825,630,092 | 1,469,250 | SH | DFND | 1 | 0 | 1,469,250 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,191,697 | 103,555 | SH | DFND | 1,2 | 0 | 103,555 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,062,573 | 5,450 | SH | DFND | 1,4 | 0 | 5,450 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,121,188 | 30,468 | SH | DFND | 1,16 | 0 | 30,468 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 510,803 | 909 | SH | DFND | 1,3 | 0 | 909 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 159,861,253 | 284,481 | SH | DFND | 1,15 | 0 | 95,141 | 189,340 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 290,523 | 517 | SH | DFND | 1,5 | 0 | 247 | 270 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,784,333 | 28,089 | SH | DFND | 1,6 | 0 | 23,452 | 4,637 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 58,000,637 | 103,215 | SH | DFND | 1,13 | 0 | 88,122 | 15,093 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,522,338,167 | 2,709,076 | SH | DFND | 15 | 0 | 2,709,076 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,157,596 | 2,060 | SH | DFND | 10 | 0 | 2,060 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 32,816,172 | 58,398 | SH | DFND | 5 | 0 | 11,734 | 46,664 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 953,050 | 1,696 | SH | DFND | 5,2 | 0 | 1,696 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,381,082 | 13,135 | SH | DFND | 5,4 | 0 | 13,135 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 682,757 | 1,215 | SH | DFND | 5,16 | 0 | 0 | 1,215 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 15,979,326 | 28,436 | SH | DFND | 5,15 | 0 | 28,436 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,039,027 | 1,849 | SH | DFND | 5,11 | 0 | 1,849 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,380,125 | 2,456 | SH | DFND | 5,6 | 0 | 2,456 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 17,420 | 31 | SH | DFND | 5,13 | 0 | 31 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 7,985,167 | 14,210 | SH | DFND | 11 | 0 | 14,210 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 6,547,725 | 11,652 | SH | DFND | 11,15 | 0 | 11,652 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 56,214,230 | 100,036 | SH | DFND | 6 | 0 | 100,036 | 0 | |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,135,625 | 5,580 | SH | DFND | 13 | 0 | 5,580 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 64,510 | 3,472 | SH | DFND | 3,15 | 0 | 3,472 | 0 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 37,364 | 2,011 | SH | DFND | 1,15 | 0 | 1,364 | 647 | |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | 531,258 | 28,593 | SH | DFND | 15 | 0 | 28,593 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 87 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 516,377 | 47,244 | SH | DFND | 3,15 | 0 | 47,244 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 522,847 | 47,836 | SH | DFND | 1,15 | 0 | 11,567 | 36,269 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 4,000 | 366 | SH | DFND | 1,20 | 0 | 366 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 41,370 | 3,785 | SH | DFND | 1,13 | 0 | 3,785 | 0 | |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | 6,087,529 | 556,956 | SH | DFND | 15 | 0 | 556,956 | 0 | |
| MATADOR RES CO | COM | 576485205 | 143 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MATADOR RES CO | COM | 576485205 | 49,199 | 1,031 | SH | DFND | 14 | 0 | 1,031 | 0 | |
| MATADOR RES CO | COM | 576485205 | 2,127,548 | 44,584 | SH | DFND | 3,15 | 0 | 44,584 | 0 | |
| MATADOR RES CO | COM | 576485205 | 3,440,612 | 72,100 | SH | DFND | 1,15 | 0 | 18,869 | 53,231 | |
| MATADOR RES CO | COM | 576485205 | 9,067 | 190 | SH | DFND | 1,20 | 0 | 190 | 0 | |
| MATADOR RES CO | COM | 576485205 | 159,862 | 3,350 | SH | DFND | 1,13 | 0 | 3,350 | 0 | |
| MATADOR RES CO | COM | 576485205 | 13,965,926 | 292,664 | SH | DFND | 15 | 0 | 292,664 | 0 | |
| MATADOR RES CO | COM | 576485205 | 35 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 87,882 | 2,845 | SH | DFND | 2,15 | 0 | 2,845 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 541,100 | 17,517 | SH | DFND | 14 | 0 | 17,517 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,934,426 | 94,996 | SH | DFND | 3,15 | 0 | 94,996 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 135,248,344 | 4,378,386 | SH | DFND | 1 | 0 | 4,378,386 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 2,670,317 | 86,446 | SH | DFND | 1,15 | 0 | 38,901 | 47,545 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 206,963 | 6,700 | SH | DFND | 1,13 | 0 | 6,700 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 153,015,067 | 4,953,547 | SH | DFND | 15 | 0 | 4,953,547 | 0 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 17,175 | 556 | SH | DFND | 5 | 0 | 0 | 556 | |
| MATCH GROUP INC NEW | COM | 57667L107 | 1,328 | 43 | SH | DFND | 5,13 | 0 | 43 | 0 | |
| MATERION CORP | COM | 576690101 | 159 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MATERION CORP | COM | 576690101 | 609,323 | 7,677 | SH | DFND | 3,15 | 0 | 7,677 | 0 | |
| MATERION CORP | COM | 576690101 | 625,356 | 7,879 | SH | DFND | 1,15 | 0 | 1,948 | 5,931 | |
| MATERION CORP | COM | 576690101 | 714 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| MATERION CORP | COM | 576690101 | 48,813 | 615 | SH | DFND | 1,13 | 0 | 615 | 0 | |
| MATERION CORP | COM | 576690101 | 3,807,617 | 47,973 | SH | DFND | 15 | 0 | 47,973 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 118,456 | 8,768 | SH | DFND | 3,15 | 0 | 8,768 | 0 | |
| MATRIX SVC CO | COM | 576853105 | 44,948 | 3,327 | SH | DFND | 1,15 | 0 | 2,412 | 915 | |
| MATRIX SVC CO | COM | 576853105 | 791,456 | 58,583 | SH | DFND | 15 | 0 | 58,583 | 0 | |
| MATSON INC | COM | 57686G105 | 334 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MATSON INC | COM | 57686G105 | 399,078 | 3,584 | SH | DFND | 14 | 0 | 3,584 | 0 | |
| MATSON INC | COM | 57686G105 | 1,359,138 | 12,206 | SH | DFND | 3,15 | 0 | 12,206 | 0 | |
| MATSON INC | COM | 57686G105 | 1,368,826 | 12,293 | SH | DFND | 1,15 | 0 | 2,989 | 9,304 | |
| MATSON INC | COM | 57686G105 | 18,930 | 170 | SH | DFND | 1,20 | 0 | 170 | 0 | |
| MATSON INC | COM | 57686G105 | 27,726 | 249 | SH | DFND | 1,13 | 0 | 249 | 0 | |
| MATSON INC | COM | 57686G105 | 15,339,465 | 137,759 | SH | DFND | 15 | 0 | 137,759 | 0 | |
| MATSON INC | COM | 57686G105 | 55,118 | 495 | SH | DFND | 5 | 0 | 0 | 495 | |
| MATTEL INC | COM | 577081102 | 789 | 40 | SH | DFND | 2,15 | 0 | 40 | 0 | |
| MATTEL INC | COM | 577081102 | 472,807 | 23,976 | SH | DFND | 14 | 0 | 23,976 | 0 | |
| MATTEL INC | COM | 577081102 | 2,415,956 | 122,513 | SH | DFND | 3,15 | 0 | 122,513 | 0 | |
| MATTEL INC | COM | 577081102 | 241,235 | 12,233 | SH | DFND | 1 | 0 | 12,233 | 0 | |
| MATTEL INC | COM | 577081102 | 4,595 | 233 | SH | DFND | 1,16 | 0 | 233 | 0 | |
| MATTEL INC | COM | 577081102 | 3,968,611 | 201,248 | SH | DFND | 1,15 | 0 | 52,227 | 149,021 | |
| MATTEL INC | COM | 577081102 | 179,334 | 9,094 | SH | DFND | 1,13 | 0 | 9,094 | 0 | |
| MATTEL INC | COM | 577081102 | 47,707,334 | 2,419,236 | SH | DFND | 15 | 0 | 2,419,236 | 0 | |
| MATTEL INC | COM | 577081102 | 91,599 | 4,645 | SH | DFND | 5 | 0 | 0 | 4,645 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 48 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 145,397 | 6,081 | SH | DFND | 3,15 | 0 | 6,081 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 268,581 | 11,233 | SH | DFND | 1,15 | 0 | 2,446 | 8,787 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 20,587 | 861 | SH | DFND | 1,13 | 0 | 861 | 0 | |
| MATTHEWS INTL CORP | CL A | 577128101 | 4,290,673 | 179,451 | SH | DFND | 15 | 0 | 179,451 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 57 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 414,577 | 29,175 | SH | DFND | 3,15 | 0 | 29,175 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 426,073 | 29,984 | SH | DFND | 1,15 | 0 | 7,549 | 22,435 | |
| MAXLINEAR INC | COM | 57776J100 | 33,578 | 2,363 | SH | DFND | 1,13 | 0 | 2,363 | 0 | |
| MAXLINEAR INC | COM | 57776J100 | 4,699,005 | 330,683 | SH | DFND | 15 | 0 | 330,683 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 41,468 | 19,022 | SH | DFND | 3,15 | 0 | 19,022 | 0 | |
| MAXCYTE INC | COM | 57777K106 | 24,946 | 11,443 | SH | DFND | 1,15 | 0 | 7,795 | 3,648 | |
| MAXCYTE INC | COM | 57777K106 | 43,940 | 20,156 | SH | DFND | 15 | 0 | 20,156 | 0 | |
| MAXIMUS INC | COM | 577933104 | 351 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| MAXIMUS INC | COM | 577933104 | 279,396 | 3,980 | SH | DFND | 14 | 0 | 3,980 | 0 | |
| MAXIMUS INC | COM | 577933104 | 1,487,889 | 21,195 | SH | DFND | 3,15 | 0 | 21,195 | 0 | |
| MAXIMUS INC | COM | 577933104 | 2,191,012 | 31,211 | SH | DFND | 1,15 | 0 | 6,416 | 24,795 | |
| MAXIMUS INC | COM | 577933104 | 11,372 | 162 | SH | DFND | 1,20 | 0 | 162 | 0 | |
| MAXIMUS INC | COM | 577933104 | 111,899 | 1,594 | SH | DFND | 1,13 | 0 | 1,594 | 0 | |
| MAXIMUS INC | COM | 577933104 | 14,966,780 | 213,202 | SH | DFND | 15 | 0 | 213,202 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 52,397 | 3,283 | SH | DFND | 3,15 | 0 | 3,283 | 0 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 24,562 | 1,539 | SH | DFND | 1,15 | 0 | 1,167 | 372 | |
| MAYVILLE ENGR CO INC | COM | 578605107 | 392,616 | 24,600 | SH | DFND | 15 | 0 | 24,600 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 196,087 | 15,981 | SH | DFND | 3,15 | 0 | 15,981 | 0 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 13,988 | 1,140 | SH | DFND | 1,15 | 0 | 835 | 305 | |
| MAZE THERAPEUTICS INC | COM | 578784100 | 16,061 | 1,309 | SH | DFND | 15 | 0 | 1,309 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 266,886 | 3,520 | SH | DFND | 2,15 | 0 | 3,520 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 4,656,789 | 61,419 | SH | DFND | 14 | 0 | 61,419 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,250,515 | 95,628 | SH | DFND | 3,15 | 0 | 95,628 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 16,368,021 | 215,880 | SH | DFND | 1 | 0 | 215,880 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 10,691 | 141 | SH | DFND | 1,2 | 0 | 141 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 126,544 | 1,669 | SH | DFND | 1,4 | 0 | 1,669 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 14,330 | 189 | SH | DFND | 1,16 | 0 | 189 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 6,233,617 | 82,216 | SH | DFND | 1,15 | 0 | 32,546 | 49,670 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 98,339 | 1,297 | SH | DFND | 1,5 | 0 | 1,297 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 2,438,599 | 32,163 | SH | DFND | 1,13 | 0 | 27,521 | 4,642 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 244,285,140 | 3,221,909 | SH | DFND | 15 | 0 | 3,221,909 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 1,281,510 | 16,902 | SH | DFND | 5 | 0 | 7,334 | 9,568 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 7,051 | 93 | SH | DFND | 5,3 | 0 | 93 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 321,477 | 4,240 | SH | DFND | 11 | 0 | 4,240 | 0 | |
| MCCORMICK & CO INC | COM NON VTG | 579780206 | 39,957 | 527 | SH | DFND | 11,15 | 0 | 527 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 11,979 | 41 | SH | DFND | 2,15 | 0 | 41 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 41,437,595 | 141,827 | SH | DFND | 14 | 0 | 141,827 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 84,604,836 | 289,574 | SH | DFND | 3,15 | 0 | 289,574 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 517,087,900 | 1,769,819 | SH | DFND | 1 | 0 | 1,769,819 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,398,326 | 4,786 | SH | DFND | 1,4 | 0 | 4,786 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 371,348 | 1,271 | SH | DFND | 1,16 | 0 | 1,271 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,657,188 | 5,672 | SH | DFND | 1,3 | 0 | 5,672 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 55,934,193 | 191,444 | SH | DFND | 1,15 | 0 | 46,995 | 144,449 | |
| MCDONALDS CORP | COM | 580135101 | 56,973 | 195 | SH | DFND | 1,5 | 0 | 0 | 195 | |
| MCDONALDS CORP | COM | 580135101 | 25,995,534 | 88,974 | SH | DFND | 1,13 | 0 | 75,767 | 13,207 | |
| MCDONALDS CORP | COM | 580135101 | 455,054,775 | 1,557,500 | SH | DFND | 15 | 0 | 1,557,500 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 12,221,179 | 41,829 | SH | DFND | 5 | 0 | 5,372 | 36,457 | |
| MCDONALDS CORP | COM | 580135101 | 348,851 | 1,194 | SH | DFND | 5,2 | 0 | 1,194 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 2,381,478 | 8,151 | SH | DFND | 5,4 | 0 | 8,151 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 249,805 | 855 | SH | DFND | 5,16 | 0 | 0 | 855 | |
| MCDONALDS CORP | COM | 580135101 | 47,039 | 161 | SH | DFND | 5,3 | 0 | 161 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 419,848 | 1,437 | SH | DFND | 5,11 | 0 | 1,437 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 532,042 | 1,821 | SH | DFND | 5,6 | 0 | 1,821 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,169 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 3,640,146 | 12,459 | SH | DFND | 11 | 0 | 12,459 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 368,719 | 1,262 | SH | DFND | 11,15 | 0 | 1,262 | 0 | |
| MCDONALDS CORP | COM | 580135101 | 1,803,565 | 6,173 | SH | DFND | 6 | 0 | 6,173 | 0 | |
| MCEWEN INC. | COM NEW | 58039P305 | 280,122 | 29,149 | SH | DFND | 15 | 0 | 29,149 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 998,184 | 8,608 | SH | DFND | 3,15 | 0 | 8,608 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 396,119 | 3,416 | SH | DFND | 1,15 | 0 | 2,581 | 835 | |
| MCGRATH RENTCORP | COM | 580589109 | 137,607 | 1,187 | SH | DFND | 1,20 | 0 | 1,187 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 80,128 | 691 | SH | DFND | 1,13 | 0 | 691 | 0 | |
| MCGRATH RENTCORP | COM | 580589109 | 5,506,593 | 47,487 | SH | DFND | 15 | 0 | 47,487 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 4,397 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 7,814,366 | 10,664 | SH | DFND | 14 | 0 | 10,664 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 37,264,061 | 50,853 | SH | DFND | 3,15 | 0 | 50,853 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 153,579,103 | 209,584 | SH | DFND | 1 | 0 | 209,584 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 85,735 | 117 | SH | DFND | 1,2 | 0 | 117 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 614,802 | 839 | SH | DFND | 1,4 | 0 | 839 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 323,156 | 441 | SH | DFND | 1,16 | 0 | 441 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 31,362,251 | 42,799 | SH | DFND | 1,15 | 0 | 13,949 | 28,850 | |
| MCKESSON CORP | COM | 58155Q103 | 691,744 | 944 | SH | DFND | 1,5 | 0 | 879 | 65 | |
| MCKESSON CORP | COM | 58155Q103 | 11,542,018 | 15,751 | SH | DFND | 1,13 | 0 | 13,406 | 2,345 | |
| MCKESSON CORP | COM | 58155Q103 | 429,539,515 | 586,178 | SH | DFND | 15 | 0 | 586,178 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 652 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MCKESSON CORP | COM | 58155Q103 | 10,368,837 | 14,150 | SH | DFND | 5 | 0 | 4,663 | 9,487 | |
| MCKESSON CORP | COM | 58155Q103 | 185,393 | 253 | SH | DFND | 5,2 | 0 | 253 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 983,391 | 1,342 | SH | DFND | 5,4 | 0 | 1,342 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 114,314 | 156 | SH | DFND | 5,16 | 0 | 0 | 156 | |
| MCKESSON CORP | COM | 58155Q103 | 52,760 | 72 | SH | DFND | 5,3 | 0 | 72 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2,067,172 | 2,821 | SH | DFND | 5,15 | 0 | 2,821 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 123,840 | 169 | SH | DFND | 5,11 | 0 | 169 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 235,222 | 321 | SH | DFND | 5,6 | 0 | 321 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 2,931 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 1,615,780 | 2,205 | SH | DFND | 11 | 0 | 2,205 | 0 | |
| MCKESSON CORP | COM | 58155Q103 | 760,626 | 1,038 | SH | DFND | 11,15 | 0 | 1,038 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 59,172 | 6,209 | SH | DFND | 3,15 | 0 | 6,209 | 0 | |
| MEDALLION FINL CORP | COM | 583928106 | 20,756 | 2,178 | SH | DFND | 1,15 | 0 | 1,530 | 648 | |
| MEDALLION FINL CORP | COM | 583928106 | 231,465 | 24,288 | SH | DFND | 15 | 0 | 24,288 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 45,180 | 4,126 | SH | DFND | 3,15 | 0 | 4,126 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 46,899 | 4,283 | SH | DFND | 1,15 | 0 | 3,252 | 1,031 | |
| MEDIAALPHA INC | CL A | 58450V104 | 10,742 | 981 | SH | DFND | 1,13 | 0 | 981 | 0 | |
| MEDIAALPHA INC | CL A | 58450V104 | 14,355 | 1,311 | SH | DFND | 15 | 0 | 1,311 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 159 | 37 | SH | DFND | 2,15 | 0 | 37 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 950,980 | 220,645 | SH | DFND | 3,15 | 0 | 220,645 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,117,725 | 259,333 | SH | DFND | 1,15 | 0 | 83,391 | 175,942 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 96,884 | 22,479 | SH | DFND | 1,20 | 0 | 22,479 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 1,034,581 | 240,042 | SH | DFND | 1,13 | 0 | 240,042 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 5,640,656 | 1,308,737 | SH | DFND | 15 | 0 | 1,308,737 | 0 | |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 | 152,216 | 35,317 | SH | DFND | 11,15 | 0 | 35,317 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 43,724 | 3,112 | SH | DFND | 3,15 | 0 | 3,112 | 0 | |
| MEDIFAST INC | COM | 58470H101 | 17,886 | 1,273 | SH | DFND | 1,15 | 0 | 901 | 372 | |
| MEDIFAST INC | COM | 58470H101 | 573,423 | 40,813 | SH | DFND | 15 | 0 | 40,813 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 86 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 306,157 | 21,335 | SH | DFND | 14 | 0 | 21,335 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 458,253 | 31,934 | SH | DFND | 3,15 | 0 | 31,934 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 459,171 | 31,998 | SH | DFND | 1,15 | 0 | 7,938 | 24,060 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 36,535 | 2,546 | SH | DFND | 1,13 | 0 | 2,546 | 0 | |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | 7,266,266 | 506,360 | SH | DFND | 15 | 0 | 506,360 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 9,102 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 204,951 | 653 | SH | DFND | 14 | 0 | 653 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 3,021,530 | 9,627 | SH | DFND | 3,15 | 0 | 9,627 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 127,741 | 407 | SH | DFND | 1 | 0 | 407 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 4,565,094 | 14,545 | SH | DFND | 1,15 | 0 | 3,279 | 11,266 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 24,795 | 79 | SH | DFND | 1,20 | 0 | 79 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 226,921 | 723 | SH | DFND | 1,13 | 0 | 723 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 131,767,530 | 419,829 | SH | DFND | 15 | 0 | 419,829 | 0 | |
| MEDPACE HLDGS INC | COM | 58506Q109 | 1,882,532 | 5,998 | SH | DFND | 6 | 0 | 5,998 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 40,828 | 5,647 | SH | DFND | 1,13 | 0 | 5,647 | 0 | |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | 138,021 | 19,090 | SH | DFND | 15 | 0 | 19,090 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,561,357 | 980 | SH | DFND | 2,15 | 0 | 980 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 489,357,002 | 187,233 | SH | DFND | 1 | 0 | 186,462 | 771 | |
| MERCADOLIBRE INC | COM | 58733R102 | 11,087,018 | 4,242 | SH | DFND | 1,2 | 0 | 4,242 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 820,680 | 314 | SH | DFND | 1,4 | 0 | 314 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 8,666,797 | 3,316 | SH | DFND | 1,3 | 0 | 3,316 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,892,268 | 724 | SH | DFND | 1,15 | 0 | 724 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,072,609 | 793 | SH | DFND | 1,20 | 0 | 793 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 47,045 | 18 | SH | DFND | 1,5 | 0 | 18 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 569,771 | 218 | SH | DFND | 1,11 | 0 | 0 | 218 | |
| MERCADOLIBRE INC | COM | 58733R102 | 15,012,691 | 5,744 | SH | DFND | 1,13 | 0 | 4,902 | 842 | |
| MERCADOLIBRE INC | COM | 58733R102 | 631,790,166 | 241,729 | SH | DFND | 15 | 0 | 241,729 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,503,858 | 958 | SH | DFND | 5 | 0 | 0 | 958 | |
| MERCADOLIBRE INC | COM | 58733R102 | 1,576,019 | 603 | SH | DFND | 5,4 | 0 | 603 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 243,068 | 93 | SH | DFND | 5,16 | 0 | 0 | 93 | |
| MERCADOLIBRE INC | COM | 58733R102 | 2,090,904 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 6,565,439 | 2,512 | SH | DFND | 11,15 | 0 | 2,512 | 0 | |
| MERCADOLIBRE INC | COM | 58733R102 | 493,976 | 189 | SH | DFND | 6 | 0 | 189 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 273,587 | 5,895 | SH | DFND | 3,15 | 0 | 5,895 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 84,513 | 1,821 | SH | DFND | 1,15 | 0 | 1,293 | 528 | |
| MERCANTILE BK CORP | COM | 587376104 | 3,434 | 74 | SH | DFND | 1,20 | 0 | 74 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 21,070 | 454 | SH | DFND | 1,13 | 0 | 454 | 0 | |
| MERCANTILE BK CORP | COM | 587376104 | 1,112,912 | 23,980 | SH | DFND | 15 | 0 | 23,980 | 0 | |
| MERCER INTL INC | COM | 588056101 | 314,906 | 89,973 | SH | DFND | 15 | 0 | 89,973 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 223,322 | 6,753 | SH | DFND | 3,15 | 0 | 6,753 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 8,768,973 | 265,164 | SH | DFND | 1 | 0 | 265,164 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 100,351 | 3,035 | SH | DFND | 1,15 | 0 | 2,410 | 625 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 20,140 | 609 | SH | DFND | 1,13 | 0 | 609 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 777,608 | 23,514 | SH | DFND | 15 | 0 | 23,514 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 3,546,526 | 107,243 | SH | DFND | 6 | 0 | 107,243 | 0 | |
| MERCHANTS BANCORP IND | COM | 58844R108 | 926,026 | 28,002 | SH | DFND | 6,2 | 0 | 28,002 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,316,301 | 29,261 | SH | DFND | 2,15 | 0 | 29,261 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 258,299 | 3,263 | SH | DFND | 4 | 0 | 3,263 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 23,213,353 | 293,246 | SH | DFND | 14 | 0 | 293,246 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 80,808,428 | 1,020,824 | SH | DFND | 3,15 | 0 | 1,020,824 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 424,982,359 | 5,368,650 | SH | DFND | 1 | 0 | 5,291,511 | 77,139 | |
| MERCK & CO INC | COM | 58933Y105 | 141,855 | 1,792 | SH | DFND | 1,2 | 0 | 1,792 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 1,332,659 | 16,835 | SH | DFND | 1,4 | 0 | 16,835 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 6,412 | 81 | SH | DFND | 1,16 | 0 | 81 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 956,411 | 12,082 | SH | DFND | 1,3 | 0 | 12,082 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 54,710,722 | 691,141 | SH | DFND | 1,15 | 0 | 205,859 | 485,282 | |
| MERCK & CO INC | COM | 58933Y105 | 177,714 | 2,245 | SH | DFND | 1,5 | 0 | 1,806 | 439 | |
| MERCK & CO INC | COM | 58933Y105 | 24,736,867 | 312,492 | SH | DFND | 1,13 | 0 | 265,923 | 46,569 | |
| MERCK & CO INC | COM | 58933Y105 | 711,322,182 | 8,985,879 | SH | DFND | 15 | 0 | 8,985,879 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 533,776 | 6,743 | SH | DFND | 10 | 0 | 6,743 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 108 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MERCK & CO INC | COM | 58933Y105 | 13,721,832 | 173,343 | SH | DFND | 5 | 0 | 45,216 | 128,127 | |
| MERCK & CO INC | COM | 58933Y105 | 288,222 | 3,641 | SH | DFND | 5,2 | 0 | 3,641 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 2,240,703 | 28,306 | SH | DFND | 5,4 | 0 | 28,306 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 221,965 | 2,804 | SH | DFND | 5,16 | 0 | 0 | 2,804 | |
| MERCK & CO INC | COM | 58933Y105 | 29,210 | 369 | SH | DFND | 5,3 | 0 | 369 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 503,141 | 6,356 | SH | DFND | 5,15 | 0 | 6,356 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 328,039 | 4,144 | SH | DFND | 5,11 | 0 | 4,144 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 417,886 | 5,279 | SH | DFND | 5,6 | 0 | 5,279 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 4,591 | 58 | SH | DFND | 5,13 | 0 | 58 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 3,498,476 | 44,195 | SH | DFND | 11 | 0 | 44,195 | 0 | |
| MERCK & CO INC | COM | 58933Y105 | 802,682 | 10,140 | SH | DFND | 11,15 | 0 | 10,140 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 1,014,776 | 18,841 | SH | DFND | 3,15 | 0 | 18,841 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 1,046,608 | 19,432 | SH | DFND | 1,15 | 0 | 4,942 | 14,490 | |
| MERCURY SYS INC | COM | 589378108 | 13,250 | 246 | SH | DFND | 1,20 | 0 | 246 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 76,912 | 1,428 | SH | DFND | 1,13 | 0 | 1,428 | 0 | |
| MERCURY SYS INC | COM | 589378108 | 29,286,914 | 543,760 | SH | DFND | 15 | 0 | 543,760 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 67 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 621,346 | 9,227 | SH | DFND | 3,15 | 0 | 9,227 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 679,259 | 10,087 | SH | DFND | 1,15 | 0 | 2,502 | 7,585 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 202 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 52,458 | 779 | SH | DFND | 1,13 | 0 | 779 | 0 | |
| MERCURY GENL CORP NEW | COM | 589400100 | 34,192,962 | 507,766 | SH | DFND | 15 | 0 | 507,766 | 0 | |
| MERIDIAN CORPORATION | COM | 58958P104 | 44,316 | 3,438 | SH | DFND | 3,15 | 0 | 3,438 | 0 | |
| MERIDIAN CORPORATION | COM | 58958P104 | 15,275 | 1,185 | SH | DFND | 1,15 | 0 | 875 | 310 | |
| MERIDIAN CORPORATION | COM | 58958P104 | 69,993 | 5,430 | SH | DFND | 15 | 0 | 5,430 | 0 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 196,935 | 12,134 | SH | DFND | 3,15 | 0 | 12,134 | 0 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 68,848 | 4,242 | SH | DFND | 1,15 | 0 | 3,113 | 1,129 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 14,445 | 890 | SH | DFND | 1,13 | 0 | 890 | 0 | |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 | 777,027 | 47,876 | SH | DFND | 15 | 0 | 47,876 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 467 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 2,471,705 | 26,441 | SH | DFND | 3,15 | 0 | 26,441 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 104,247,400 | 1,115,184 | SH | DFND | 1 | 0 | 1,085,480 | 29,704 | |
| MERIT MED SYS INC | COM | 589889104 | 2,174,906 | 23,266 | SH | DFND | 1,15 | 0 | 6,493 | 16,773 | |
| MERIT MED SYS INC | COM | 589889104 | 81,141 | 868 | SH | DFND | 1,20 | 0 | 868 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 157,794 | 1,688 | SH | DFND | 1,13 | 0 | 1,688 | 0 | |
| MERIT MED SYS INC | COM | 589889104 | 38,753,162 | 414,561 | SH | DFND | 15 | 0 | 414,561 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 536 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 301,097 | 4,496 | SH | DFND | 14 | 0 | 4,496 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 1,786,760 | 26,680 | SH | DFND | 3,15 | 0 | 26,680 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 1,804,641 | 26,947 | SH | DFND | 1,15 | 0 | 6,475 | 20,472 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 23,975 | 358 | SH | DFND | 1,20 | 0 | 358 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 135,480 | 2,023 | SH | DFND | 1,13 | 0 | 2,023 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 19,078,815 | 284,886 | SH | DFND | 15 | 0 | 284,886 | 0 | |
| MERITAGE HOMES CORP | COM | 59001A102 | 425,929 | 6,360 | SH | DFND | 5 | 0 | 6,360 | 0 | |
| MESA LABS INC | COM | 59064R109 | 94 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MESA LABS INC | COM | 59064R109 | 90,357 | 959 | SH | DFND | 3,15 | 0 | 959 | 0 | |
| MESA LABS INC | COM | 59064R109 | 195,789 | 2,078 | SH | DFND | 1,15 | 0 | 527 | 1,551 | |
| MESA LABS INC | COM | 59064R109 | 2,167 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| MESA LABS INC | COM | 59064R109 | 15,075 | 160 | SH | DFND | 1,13 | 0 | 160 | 0 | |
| MESA LABS INC | COM | 59064R109 | 1,373,162 | 14,574 | SH | DFND | 15 | 0 | 14,574 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 158 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 642,929 | 8,126 | SH | DFND | 3,15 | 0 | 8,126 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 743,728 | 9,400 | SH | DFND | 1,15 | 0 | 2,643 | 6,757 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 2,215 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 55,384 | 700 | SH | DFND | 1,13 | 0 | 700 | 0 | |
| PATHWARD FINANCIAL INC | COM | 59100U108 | 19,249,500 | 243,295 | SH | DFND | 15 | 0 | 243,295 | 0 | |
| METHANEX CORP | COM | 59151K108 | 200,950 | 6,071 | SH | DFND | 2,15 | 0 | 6,071 | 0 | |
| METHANEX CORP | COM | 59151K108 | 45,844 | 1,385 | SH | DFND | 1 | 0 | 1,385 | 0 | |
| METHANEX CORP | COM | 59151K108 | 7,279,385 | 219,921 | SH | DFND | 1,2 | 0 | 219,921 | 0 | |
| METHANEX CORP | COM | 59151K108 | 62,824 | 1,898 | SH | DFND | 1,13 | 0 | 1,898 | 0 | |
| METHANEX CORP | COM | 59151K108 | 660,544 | 19,956 | SH | DFND | 15 | 0 | 19,956 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 98,390 | 10,346 | SH | DFND | 3,15 | 0 | 10,346 | 0 | |
| METHODE ELECTRS INC | COM | 591520200 | 39,143 | 4,116 | SH | DFND | 1,15 | 0 | 2,903 | 1,213 | |
| METHODE ELECTRS INC | COM | 591520200 | 762,559 | 80,185 | SH | DFND | 15 | 0 | 80,185 | 0 | |
| METLIFE INC | COM | 59156R108 | 532,783 | 6,625 | SH | DFND | 2,15 | 0 | 6,625 | 0 | |
| METLIFE INC | COM | 59156R108 | 147,008 | 1,828 | SH | DFND | 4 | 0 | 1,828 | 0 | |
| METLIFE INC | COM | 59156R108 | 10,636,510 | 132,262 | SH | DFND | 14 | 0 | 132,262 | 0 | |
| METLIFE INC | COM | 59156R108 | 18,663,230 | 232,072 | SH | DFND | 3,15 | 0 | 232,072 | 0 | |
| METLIFE INC | COM | 59156R108 | 174,523,095 | 2,170,145 | SH | DFND | 1 | 0 | 2,140,474 | 29,671 | |
| METLIFE INC | COM | 59156R108 | 123,686 | 1,538 | SH | DFND | 1,2 | 0 | 1,538 | 0 | |
| METLIFE INC | COM | 59156R108 | 302,862 | 3,766 | SH | DFND | 1,4 | 0 | 3,766 | 0 | |
| METLIFE INC | COM | 59156R108 | 5,227 | 65 | SH | DFND | 1,16 | 0 | 65 | 0 | |
| METLIFE INC | COM | 59156R108 | 13,200,300 | 164,142 | SH | DFND | 1,15 | 0 | 55,108 | 109,034 | |
| METLIFE INC | COM | 59156R108 | 92,644 | 1,152 | SH | DFND | 1,5 | 0 | 674 | 478 | |
| METLIFE INC | COM | 59156R108 | 6,008,661 | 74,716 | SH | DFND | 1,13 | 0 | 63,931 | 10,785 | |
| METLIFE INC | COM | 59156R108 | 295,528,220 | 3,674,810 | SH | DFND | 15 | 0 | 3,674,810 | 0 | |
| METLIFE INC | COM | 59156R108 | 5,599,243 | 69,625 | SH | DFND | 5 | 0 | 12,975 | 56,650 | |
| METLIFE INC | COM | 59156R108 | 183,036 | 2,276 | SH | DFND | 5,2 | 0 | 2,276 | 0 | |
| METLIFE INC | COM | 59156R108 | 1,377,434 | 17,128 | SH | DFND | 5,4 | 0 | 17,128 | 0 | |
| METLIFE INC | COM | 59156R108 | 112,910 | 1,404 | SH | DFND | 5,16 | 0 | 0 | 1,404 | |
| METLIFE INC | COM | 59156R108 | 4,323,138 | 53,757 | SH | DFND | 5,15 | 0 | 53,757 | 0 | |
| METLIFE INC | COM | 59156R108 | 101,570 | 1,263 | SH | DFND | 5,11 | 0 | 1,263 | 0 | |
| METLIFE INC | COM | 59156R108 | 214,319 | 2,665 | SH | DFND | 5,6 | 0 | 2,665 | 0 | |
| METLIFE INC | COM | 59156R108 | 4,182 | 52 | SH | DFND | 5,13 | 0 | 52 | 0 | |
| METLIFE INC | COM | 59156R108 | 812,081 | 10,098 | SH | DFND | 11 | 0 | 10,098 | 0 | |
| METLIFE INC | COM | 59156R108 | 256,781 | 3,193 | SH | DFND | 11,15 | 0 | 3,193 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 102,688 | 3,593 | SH | DFND | 3,15 | 0 | 3,593 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 67,706 | 2,369 | SH | DFND | 1,15 | 0 | 1,715 | 654 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 1,429 | 50 | SH | DFND | 1,20 | 0 | 50 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 16,091 | 563 | SH | DFND | 1,13 | 0 | 563 | 0 | |
| METROCITY BANKSHARES INC | COM | 59165J105 | 377,799 | 13,219 | SH | DFND | 15 | 0 | 13,219 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 134,890 | 1,927 | SH | DFND | 3,15 | 0 | 1,927 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 84,980 | 1,214 | SH | DFND | 1,15 | 0 | 853 | 361 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 2,100 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 19,740 | 282 | SH | DFND | 1,13 | 0 | 282 | 0 | |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | 4,075,750 | 58,225 | SH | DFND | 15 | 0 | 58,225 | 0 | |
| METSERA INC | COM | 59267L107 | 196,077 | 6,892 | SH | DFND | 3,15 | 0 | 6,892 | 0 | |
| METSERA INC | COM | 59267L107 | 67,028 | 2,356 | SH | DFND | 1,15 | 0 | 1,824 | 532 | |
| METSERA INC | COM | 59267L107 | 16,814 | 591 | SH | DFND | 1,13 | 0 | 591 | 0 | |
| METSERA INC | COM | 59267L107 | 60,741 | 2,135 | SH | DFND | 15 | 0 | 2,135 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 285,457 | 243 | SH | DFND | 2,15 | 0 | 243 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 1,477,798 | 1,258 | SH | DFND | 14 | 0 | 1,258 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 9,284,987 | 7,904 | SH | DFND | 3,15 | 0 | 7,904 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 23,661,704 | 20,142 | SH | DFND | 1 | 0 | 20,142 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 14,097 | 12 | SH | DFND | 1,2 | 0 | 12 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 163,286 | 139 | SH | DFND | 1,4 | 0 | 139 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 5,874 | 5 | SH | DFND | 1,16 | 0 | 5 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 7,890,594 | 6,717 | SH | DFND | 1,15 | 0 | 2,676 | 4,041 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 27,019 | 23 | SH | DFND | 1,5 | 0 | 23 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 3,016,681 | 2,568 | SH | DFND | 1,13 | 0 | 2,175 | 393 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 177,948,935 | 151,482 | SH | DFND | 15 | 0 | 151,482 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 117,472 | 100 | SH | DFND | 10 | 0 | 100 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 725,977 | 618 | SH | DFND | 5 | 0 | 13 | 605 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 590,884 | 503 | SH | DFND | 5,4 | 0 | 503 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 469,888 | 400 | SH | DFND | 11 | 0 | 400 | 0 | |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 98,676 | 84 | SH | DFND | 11,15 | 0 | 84 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 12,469,571 | 25,069 | SH | DFND | 2 | 0 | 25,069 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 81,820,961 | 164,494 | SH | DFND | 2,15 | 0 | 164,494 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 535,213 | 1,076 | SH | DFND | 4 | 0 | 1,076 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 16,736,354 | 33,647 | SH | DFND | 14 | 0 | 33,647 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,496,199,332 | 3,007,980 | SH | DFND | 3,15 | 0 | 3,007,980 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 6,598,972,743 | 13,266,667 | SH | DFND | 1 | 0 | 13,228,466 | 38,201 | |
| MICROSOFT CORP | COM | 594918104 | 334,709,676 | 672,905 | SH | DFND | 1,2 | 0 | 672,905 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 24,717,298 | 49,692 | SH | DFND | 1,4 | 0 | 49,692 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 7,926,228 | 15,935 | SH | DFND | 1,16 | 0 | 15,935 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 15,390,363 | 30,941 | SH | DFND | 1,3 | 0 | 30,941 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 1,248,887,080 | 2,510,780 | SH | DFND | 1,15 | 0 | 862,746 | 1,648,034 | |
| MICROSOFT CORP | COM | 594918104 | 85,711,801 | 172,316 | SH | DFND | 1,20 | 0 | 172,316 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 5,753,044 | 11,566 | SH | DFND | 1,5 | 0 | 9,022 | 2,544 | |
| MICROSOFT CORP | COM | 594918104 | 38,301 | 77 | SH | DFND | 1,11 | 0 | 0 | 77 | |
| MICROSOFT CORP | COM | 594918104 | 48,856,108 | 98,221 | SH | DFND | 1,6 | 0 | 86,042 | 12,179 | |
| MICROSOFT CORP | COM | 594918104 | 438,229,650 | 881,023 | SH | DFND | 1,13 | 0 | 750,335 | 130,688 | |
| MICROSOFT CORP | COM | 594918104 | 9,312,124,527 | 18,721,225 | SH | DFND | 15 | 0 | 18,721,225 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 9,045,401 | 18,185 | SH | DFND | 10 | 0 | 18,185 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 647 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MICROSOFT CORP | COM | 594918104 | 307,895,795 | 618,998 | SH | DFND | 5 | 0 | 184,192 | 434,806 | |
| MICROSOFT CORP | COM | 594918104 | 7,294,518 | 14,665 | SH | DFND | 5,2 | 0 | 14,665 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 48,971,009 | 98,452 | SH | DFND | 5,4 | 0 | 98,452 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,572,193 | 9,192 | SH | DFND | 5,16 | 0 | 0 | 9,192 | |
| MICROSOFT CORP | COM | 594918104 | 54,218 | 109 | SH | DFND | 5,3 | 0 | 109 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 2,956,605 | 5,944 | SH | DFND | 5,15 | 0 | 5,944 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 8,023,223 | 16,130 | SH | DFND | 5,11 | 0 | 16,130 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 12,494,939 | 25,120 | SH | DFND | 5,6 | 0 | 25,120 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 104,954 | 211 | SH | DFND | 5,13 | 0 | 211 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 61,650,985 | 123,944 | SH | DFND | 11 | 0 | 123,944 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 4,302,597 | 8,650 | SH | DFND | 11,15 | 0 | 8,650 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 965,599,650 | 1,941,255 | SH | DFND | 11,6 | 0 | 1,941,255 | 0 | |
| MICROSOFT CORP | COM | 594918104 | 451,259,803 | 907,219 | SH | DFND | 6 | 0 | 902,897 | 4,322 | |
| MICROSOFT CORP | COM | 594918104 | 10,189,444 | 20,485 | SH | DFND | 13 | 0 | 20,485 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 36,231 | 31,782 | SH | DFND | 3,15 | 0 | 31,782 | 0 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 32,651 | 28,641 | SH | DFND | 1,15 | 0 | 21,380 | 7,261 | |
| MICROVISION INC DEL | COM NEW | 594960304 | 330,920 | 290,281 | SH | DFND | 15 | 0 | 290,281 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,113,249 | 2,754 | SH | DFND | 2,15 | 0 | 2,754 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 40,938,393 | 101,275 | SH | DFND | 3,15 | 0 | 101,275 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 98,228 | 243 | SH | DFND | 1 | 0 | 243 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 674,660 | 1,669 | SH | DFND | 1,4 | 0 | 1,669 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 12,734,862 | 31,504 | SH | DFND | 1,15 | 0 | 18,363 | 13,141 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,349,320 | 3,338 | SH | DFND | 1,20 | 0 | 3,338 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 12,521,428 | 30,976 | SH | DFND | 1,13 | 0 | 26,398 | 4,578 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 484,060,574 | 1,197,488 | SH | DFND | 15 | 0 | 1,197,488 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,711,510 | 4,234 | SH | DFND | 5 | 0 | 0 | 4,234 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 1,738,189 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
| MICROSTRATEGY INC | CL A NEW | 594972408 | 8,212,741 | 20,317 | SH | DFND | 11,15 | 0 | 20,317 | 0 | |
| MICROSTRATEGY INC | SERIES A PERP PF | 594972887 | 8,591,710 | 71,000 | SH | DFND | 1 | 0 | 71,000 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 872,166 | 12,394 | SH | DFND | 2,15 | 0 | 12,394 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 270,150 | 3,839 | SH | DFND | 14 | 0 | 3,839 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 14,169,633 | 201,359 | SH | DFND | 3,15 | 0 | 201,359 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 851,772,177 | 12,104,195 | SH | DFND | 1 | 0 | 11,926,268 | 177,927 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 8,455,730 | 120,161 | SH | DFND | 1,2 | 0 | 120,161 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 246,436 | 3,502 | SH | DFND | 1,4 | 0 | 3,502 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 3,609,488 | 51,293 | SH | DFND | 1,3 | 0 | 51,293 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 12,462,386 | 177,098 | SH | DFND | 1,15 | 0 | 73,823 | 103,275 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 7,037 | 100 | SH | DFND | 1,5 | 0 | 100 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 4,821,964 | 68,523 | SH | DFND | 1,13 | 0 | 58,738 | 9,785 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 400,400,937 | 5,689,938 | SH | DFND | 15 | 0 | 5,689,938 | 0 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 758,870 | 10,784 | SH | DFND | 5 | 0 | 0 | 10,784 | |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | 658,663 | 9,360 | SH | DFND | 11 | 0 | 9,360 | 0 | |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 | 9,462,880 | 142,000 | SH | DFND | 1 | 0 | 142,000 | 0 | |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 | 85,791,448 | 87,364,000 | PRN | DFND | 1 | 0 | 84,576,000 | 2,788,000 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 5,477,723 | 44,444 | SH | DFND | 2,15 | 0 | 44,444 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 55,765,942 | 452,462 | SH | DFND | 3,15 | 0 | 452,462 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 32,004,917 | 259,675 | SH | DFND | 1 | 0 | 259,675 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 132,864 | 1,078 | SH | DFND | 1,2 | 0 | 1,078 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 921,910 | 7,480 | SH | DFND | 1,4 | 0 | 7,480 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,067 | 33 | SH | DFND | 1,16 | 0 | 33 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 36,624,724 | 297,158 | SH | DFND | 1,15 | 0 | 81,584 | 215,574 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 105,872 | 859 | SH | DFND | 1,5 | 0 | 456 | 403 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 17,140,254 | 139,069 | SH | DFND | 1,13 | 0 | 118,389 | 20,680 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 930,348,311 | 7,548,465 | SH | DFND | 15 | 0 | 7,548,465 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,658,945 | 13,460 | SH | DFND | 10 | 0 | 13,460 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 12,853,619 | 104,289 | SH | DFND | 5 | 0 | 32,395 | 71,894 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 354,837 | 2,879 | SH | DFND | 5,2 | 0 | 2,879 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 1,872,168 | 15,190 | SH | DFND | 5,4 | 0 | 15,190 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 174,152 | 1,413 | SH | DFND | 5,16 | 0 | 0 | 1,413 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 348,181 | 2,825 | SH | DFND | 5,11 | 0 | 2,825 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 380,473 | 3,087 | SH | DFND | 5,6 | 0 | 3,087 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 4,067 | 33 | SH | DFND | 5,13 | 0 | 33 | 0 | |
| MICRON TECHNOLOGY INC | COM | 595112103 | 2,409,661 | 19,551 | SH | DFND | 11 | 0 | 19,551 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 273,851 | 75,441 | SH | DFND | 3,15 | 0 | 75,441 | 0 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 100,754 | 27,756 | SH | DFND | 1,15 | 0 | 20,960 | 6,796 | |
| MICROVAST HOLDINGS INC | COM | 59516C106 | 2,655,915 | 731,657 | SH | DFND | 15 | 0 | 731,657 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 592 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 341,903 | 2,310 | SH | DFND | 4 | 0 | 2,310 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 547,193 | 3,697 | SH | DFND | 14 | 0 | 3,697 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 6,524,577 | 44,082 | SH | DFND | 3,15 | 0 | 44,082 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 17,888,795 | 120,862 | SH | DFND | 1 | 0 | 106,083 | 14,779 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 113,080 | 764 | SH | DFND | 1,4 | 0 | 764 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 16,577 | 112 | SH | DFND | 1,16 | 0 | 112 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 5,596,554 | 37,812 | SH | DFND | 1,15 | 0 | 14,732 | 23,080 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 9,956,189 | 67,267 | SH | DFND | 1,13 | 0 | 65,137 | 2,130 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 229,134,429 | 1,548,101 | SH | DFND | 15 | 0 | 1,548,101 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 296,020 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | 1,242,840 | 8,397 | SH | DFND | 11,15 | 0 | 8,397 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | 76,112 | 2,699 | SH | DFND | 3,15 | 0 | 2,699 | 0 | |
| MID PENN BANCORP INC | COM | 59540G107 | 68,611 | 2,433 | SH | DFND | 1,15 | 0 | 1,831 | 602 | |
| MID PENN BANCORP INC | COM | 59540G107 | 520,910 | 18,472 | SH | DFND | 15 | 0 | 18,472 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 144 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 2,906,640 | 20,185 | SH | DFND | 3,15 | 0 | 20,185 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 80,640 | 560 | SH | DFND | 1 | 0 | 560 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 4,320 | 30 | SH | DFND | 1,16 | 0 | 30 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 4,677,696 | 32,484 | SH | DFND | 1,15 | 0 | 8,103 | 24,381 | |
| MIDDLEBY CORP | COM | 596278101 | 38,016 | 264 | SH | DFND | 1,20 | 0 | 264 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 217,440 | 1,510 | SH | DFND | 1,13 | 0 | 1,510 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 4,618,512 | 32,073 | SH | DFND | 15 | 0 | 32,073 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 68,976 | 479 | SH | DFND | 5 | 0 | 0 | 479 | |
| MIDDLEBY CORP | COM | 596278101 | 77,760 | 540 | SH | DFND | 5,16 | 0 | 0 | 540 | |
| MIDDLEBY CORP | COM | 596278101 | 102,672 | 713 | SH | DFND | 5,11 | 0 | 713 | 0 | |
| MIDDLEBY CORP | COM | 596278101 | 1,296 | 9 | SH | DFND | 5,13 | 0 | 9 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 54 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 269,600 | 4,976 | SH | DFND | 3,15 | 0 | 4,976 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 368,370 | 6,799 | SH | DFND | 1,15 | 0 | 1,721 | 5,078 | |
| MIDDLESEX WTR CO | COM | 596680108 | 5,472 | 101 | SH | DFND | 1,20 | 0 | 101 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 28,661 | 529 | SH | DFND | 1,13 | 0 | 529 | 0 | |
| MIDDLESEX WTR CO | COM | 596680108 | 17,062,853 | 314,929 | SH | DFND | 15 | 0 | 314,929 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 71,809 | 4,146 | SH | DFND | 3,15 | 0 | 4,146 | 0 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 42,088 | 2,430 | SH | DFND | 1,15 | 0 | 1,699 | 731 | |
| MIDLAND STATES BANCORP INC | COM | 597742105 | 504,393 | 29,122 | SH | DFND | 15 | 0 | 29,122 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 204,411 | 7,105 | SH | DFND | 3,15 | 0 | 7,105 | 0 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 73,306 | 2,548 | SH | DFND | 1,15 | 0 | 1,906 | 642 | |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 | 599,337 | 20,832 | SH | DFND | 15 | 0 | 20,832 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 97 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 419,608 | 21,607 | SH | DFND | 3,15 | 0 | 21,607 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 26,006,390 | 1,339,155 | SH | DFND | 1 | 0 | 1,339,155 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 498,900 | 25,690 | SH | DFND | 1,15 | 0 | 6,286 | 19,404 | |
| MILLERKNOLL INC | COM | 600544100 | 2,738 | 141 | SH | DFND | 1,20 | 0 | 141 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 39,811 | 2,050 | SH | DFND | 1,13 | 0 | 2,050 | 0 | |
| MILLERKNOLL INC | COM | 600544100 | 7,961,986 | 409,989 | SH | DFND | 15 | 0 | 409,989 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 93,544 | 2,104 | SH | DFND | 3,15 | 0 | 2,104 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 54,953 | 1,236 | SH | DFND | 1,15 | 0 | 850 | 386 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 1,956 | 44 | SH | DFND | 1,20 | 0 | 44 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 15,116 | 340 | SH | DFND | 1,13 | 0 | 340 | 0 | |
| MILLER INDS INC TENN | COM NEW | 600551204 | 865,458 | 19,466 | SH | DFND | 15 | 0 | 19,466 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 56,535 | 1,983 | SH | DFND | 14 | 0 | 1,983 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,234,854 | 43,313 | SH | DFND | 3,15 | 0 | 43,313 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 28,253 | 991 | SH | DFND | 1 | 0 | 991 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 16,422 | 576 | SH | DFND | 1,4 | 0 | 576 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 1,597,928 | 56,048 | SH | DFND | 1,15 | 0 | 19,651 | 36,397 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 99,186 | 3,479 | SH | DFND | 1,13 | 0 | 3,479 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 12,104,006 | 424,553 | SH | DFND | 15 | 0 | 424,553 | 0 | |
| MILLROSE PPTYS INC | COM CL A | 601137102 | 247,951 | 8,697 | SH | DFND | 11,15 | 0 | 8,697 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 265,095 | 43,387 | SH | DFND | 3,15 | 0 | 43,387 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 106,351 | 17,406 | SH | DFND | 1,15 | 0 | 13,300 | 4,106 | |
| MIMEDX GROUP INC | COM | 602496101 | 831 | 136 | SH | DFND | 1,20 | 0 | 136 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 21,281 | 3,483 | SH | DFND | 1,13 | 0 | 3,483 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 93,123 | 15,241 | SH | DFND | 15 | 0 | 15,241 | 0 | |
| MIMEDX GROUP INC | COM | 602496101 | 18,367 | 3,006 | SH | DFND | 5 | 0 | 0 | 3,006 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 154,962 | 23,877 | SH | DFND | 3,15 | 0 | 23,877 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 62,732 | 9,666 | SH | DFND | 1,15 | 0 | 6,885 | 2,781 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 11,740 | 1,809 | SH | DFND | 1,13 | 0 | 1,809 | 0 | |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 | 20,190 | 3,111 | SH | DFND | 15 | 0 | 3,111 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 110 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 580,878 | 10,548 | SH | DFND | 14 | 0 | 10,548 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 651,588 | 11,832 | SH | DFND | 3,15 | 0 | 11,832 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 656,434 | 11,920 | SH | DFND | 1,15 | 0 | 2,894 | 9,026 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 496 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 49,343 | 896 | SH | DFND | 1,13 | 0 | 896 | 0 | |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | 7,132,556 | 129,518 | SH | DFND | 15 | 0 | 129,518 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 144,338 | 10,668 | SH | DFND | 3,15 | 0 | 10,668 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 72,832 | 5,383 | SH | DFND | 1,15 | 0 | 4,398 | 985 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 12,353 | 913 | SH | DFND | 1,13 | 0 | 913 | 0 | |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | 118,780 | 8,779 | SH | DFND | 15 | 0 | 8,779 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 1,657,035 | 76,964 | SH | DFND | 3,15 | 0 | 76,964 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 40,689,547 | 1,889,900 | SH | DFND | 1 | 0 | 1,776,304 | 113,596 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 655,847 | 30,462 | SH | DFND | 1,15 | 0 | 23,400 | 7,062 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 10,916 | 507 | SH | DFND | 1,20 | 0 | 507 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 129,266 | 6,004 | SH | DFND | 1,13 | 0 | 6,004 | 0 | |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | 13,206,825 | 613,415 | SH | DFND | 15 | 0 | 613,415 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 688,033 | 13,520 | SH | DFND | 3,15 | 0 | 13,520 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 317,961 | 6,248 | SH | DFND | 1,15 | 0 | 4,886 | 1,362 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 53,994 | 1,061 | SH | DFND | 1,13 | 0 | 1,061 | 0 | |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | 2,230,203 | 43,824 | SH | DFND | 15 | 0 | 43,824 | 0 | |
| MIRUM PHARMACEUTICALS INC | NOTE 4.000% 5/0 | 604749AB7 | 4,430,000 | 2,500,000 | PRN | DFND | 1 | 0 | 2,500,000 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 83,950 | 7,163 | SH | DFND | 3,15 | 0 | 7,163 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 64,519 | 5,505 | SH | DFND | 1,15 | 0 | 3,848 | 1,657 | |
| MISSION PRODUCE INC | COM | 60510V108 | 621 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 14,791 | 1,262 | SH | DFND | 1,13 | 0 | 1,262 | 0 | |
| MISSION PRODUCE INC | COM | 60510V108 | 4,065,434 | 346,880 | SH | DFND | 15 | 0 | 346,880 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 18 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 212,826 | 35,412 | SH | DFND | 3,15 | 0 | 35,412 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 226,727 | 37,725 | SH | DFND | 1,15 | 0 | 10,995 | 26,730 | |
| MISTER CAR WASH INC | COM | 60646V105 | 679 | 113 | SH | DFND | 1,20 | 0 | 113 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 17,201 | 2,862 | SH | DFND | 1,13 | 0 | 2,862 | 0 | |
| MISTER CAR WASH INC | COM | 60646V105 | 1,654,499 | 275,291 | SH | DFND | 15 | 0 | 275,291 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 49,189 | 6,141 | SH | DFND | 3,15 | 0 | 6,141 | 0 | |
| MISTRAS GROUP INC | COM | 60649T107 | 17,430 | 2,176 | SH | DFND | 1,15 | 0 | 1,474 | 702 | |
| MISTRAS GROUP INC | COM | 60649T107 | 235,790 | 29,437 | SH | DFND | 15 | 0 | 29,437 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 83,675 | 8,452 | SH | DFND | 3,15 | 0 | 8,452 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 18,036,602 | 1,821,879 | SH | DFND | 1 | 0 | 1,821,879 | 0 | |
| MITEK SYS INC | COM NEW | 606710200 | 49,718 | 5,022 | SH | DFND | 1,15 | 0 | 3,545 | 1,477 | |
| MITEK SYS INC | COM NEW | 606710200 | 545,797 | 55,131 | SH | DFND | 15 | 0 | 55,131 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 133,002 | 9,694 | SH | DFND | 1 | 0 | 9,694 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 422,206 | 30,773 | SH | DFND | 1,20 | 0 | 30,773 | 0 | |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 | 11,171,098 | 814,220 | SH | DFND | 15 | 0 | 814,220 | 0 | |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 | 144,397 | 25,971 | SH | DFND | 1,20 | 0 | 25,971 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 29,487 | 1,640 | SH | DFND | 1 | 0 | 1,640 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 50,740 | 2,822 | SH | DFND | 1,13 | 0 | 2,822 | 0 | |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | 19,312,785 | 1,074,126 | SH | DFND | 15 | 0 | 1,074,126 | 0 | |
| MODERNA INC | COM | 60770K107 | 119,961 | 4,348 | SH | DFND | 2,15 | 0 | 4,348 | 0 | |
| MODERNA INC | COM | 60770K107 | 289,998 | 10,511 | SH | DFND | 14 | 0 | 10,511 | 0 | |
| MODERNA INC | COM | 60770K107 | 3,738,390 | 135,498 | SH | DFND | 3,15 | 0 | 135,498 | 0 | |
| MODERNA INC | COM | 60770K107 | 15,491,100 | 561,475 | SH | DFND | 1 | 0 | 561,475 | 0 | |
| MODERNA INC | COM | 60770K107 | 62,298 | 2,258 | SH | DFND | 1,4 | 0 | 2,258 | 0 | |
| MODERNA INC | COM | 60770K107 | 3,026,816 | 109,707 | SH | DFND | 1,15 | 0 | 44,249 | 65,458 | |
| MODERNA INC | COM | 60770K107 | 270,354 | 9,799 | SH | DFND | 1,13 | 0 | 9,799 | 0 | |
| MODERNA INC | COM | 60770K107 | 172,918,559 | 6,267,436 | SH | DFND | 15 | 0 | 6,267,436 | 0 | |
| MODINE MFG CO | COM | 607828100 | 1,868,545 | 18,970 | SH | DFND | 3,15 | 0 | 18,970 | 0 | |
| MODINE MFG CO | COM | 607828100 | 18,023,530 | 182,980 | SH | DFND | 1 | 0 | 182,980 | 0 | |
| MODINE MFG CO | COM | 607828100 | 756,776 | 7,683 | SH | DFND | 1,15 | 0 | 5,894 | 1,789 | |
| MODINE MFG CO | COM | 607828100 | 7,782 | 79 | SH | DFND | 1,20 | 0 | 79 | 0 | |
| MODINE MFG CO | COM | 607828100 | 47,576 | 483 | SH | DFND | 1,11 | 0 | 0 | 483 | |
| MODINE MFG CO | COM | 607828100 | 138,491 | 1,406 | SH | DFND | 1,13 | 0 | 1,406 | 0 | |
| MODINE MFG CO | COM | 607828100 | 4,426,984 | 44,944 | SH | DFND | 15 | 0 | 44,944 | 0 | |
| MODIVCARE INC | COM | 60783X104 | 65,161 | 20,885 | SH | DFND | 15 | 0 | 20,885 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 62 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 1,754,433 | 28,152 | SH | DFND | 3,15 | 0 | 28,152 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 1,830,401 | 29,371 | SH | DFND | 1,15 | 0 | 8,358 | 21,013 | |
| MOELIS & CO | CL A | 60786M105 | 21,500 | 345 | SH | DFND | 1,20 | 0 | 345 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 124,515 | 1,998 | SH | DFND | 1,13 | 0 | 1,998 | 0 | |
| MOELIS & CO | CL A | 60786M105 | 24,470,260 | 392,655 | SH | DFND | 15 | 0 | 392,655 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 315 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 19,605 | 187 | SH | DFND | 14 | 0 | 187 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 2,416,457 | 23,049 | SH | DFND | 3,15 | 0 | 23,049 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 15,331,026 | 146,233 | SH | DFND | 1 | 0 | 146,233 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 1,915,007 | 18,266 | SH | DFND | 1,15 | 0 | 8,221 | 10,045 | |
| MOHAWK INDS INC | COM | 608190104 | 16,250 | 155 | SH | DFND | 1,5 | 0 | 0 | 155 | |
| MOHAWK INDS INC | COM | 608190104 | 156,841 | 1,496 | SH | DFND | 1,13 | 0 | 1,496 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 185,300,087 | 1,767,456 | SH | DFND | 15 | 0 | 1,767,456 | 0 | |
| MOHAWK INDS INC | COM | 608190104 | 19,815 | 189 | SH | DFND | 5 | 0 | 0 | 189 | |
| MOHAWK INDS INC | COM | 608190104 | 17,089 | 163 | SH | DFND | 11,15 | 0 | 163 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 596 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 67,921 | 228 | SH | DFND | 14 | 0 | 228 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 6,406,042 | 21,504 | SH | DFND | 3,15 | 0 | 21,504 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 231,662,233 | 777,651 | SH | DFND | 1 | 0 | 777,651 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 11,022 | 37 | SH | DFND | 1,2 | 0 | 37 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 112,010 | 376 | SH | DFND | 1,4 | 0 | 376 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 14,597 | 49 | SH | DFND | 1,16 | 0 | 49 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 4,843,258 | 16,258 | SH | DFND | 1,15 | 0 | 4,912 | 11,346 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 22,045 | 74 | SH | DFND | 1,5 | 0 | 74 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 2,045,084 | 6,865 | SH | DFND | 1,13 | 0 | 5,799 | 1,066 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 231,517,454 | 777,165 | SH | DFND | 15 | 0 | 777,165 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 108,734 | 365 | SH | DFND | 5,15 | 0 | 365 | 0 | |
| MOLINA HEALTHCARE INC | COM | 60855R100 | 297,900 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 95,795 | 1,992 | SH | DFND | 2,15 | 0 | 1,992 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 436,898 | 9,085 | SH | DFND | 14 | 0 | 9,085 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,393,471 | 70,565 | SH | DFND | 3,15 | 0 | 70,565 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 14,460,336 | 300,693 | SH | DFND | 1 | 0 | 300,693 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 86,851 | 1,806 | SH | DFND | 1,2 | 0 | 1,806 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 55,304 | 1,150 | SH | DFND | 1,4 | 0 | 1,150 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 2,640,766 | 54,913 | SH | DFND | 1,15 | 0 | 21,257 | 33,656 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 511,822 | 10,643 | SH | DFND | 1,5 | 0 | 10,004 | 639 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 1,150,505 | 23,924 | SH | DFND | 1,13 | 0 | 20,515 | 3,409 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 174,531,883 | 3,629,276 | SH | DFND | 15 | 0 | 3,629,276 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 6,592,033 | 137,077 | SH | DFND | 5 | 0 | 84,293 | 52,784 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 137,634 | 2,862 | SH | DFND | 5,2 | 0 | 2,862 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 916,355 | 19,055 | SH | DFND | 5,4 | 0 | 19,055 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 3,462 | 72 | SH | DFND | 5,3 | 0 | 72 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 117,724 | 2,448 | SH | DFND | 5,15 | 0 | 2,448 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 83,100 | 1,728 | SH | DFND | 5,11 | 0 | 1,728 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 338,457 | 7,038 | SH | DFND | 5,6 | 0 | 7,038 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 125,034 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | 36,452 | 758 | SH | DFND | 11,15 | 0 | 758 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 196,565 | 2,274 | SH | DFND | 14 | 0 | 2,274 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 413,615 | 4,785 | SH | DFND | 3,15 | 0 | 4,785 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 441,017 | 5,102 | SH | DFND | 1,15 | 0 | 1,451 | 3,651 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 31,378 | 363 | SH | DFND | 1,13 | 0 | 363 | 0 | |
| MONARCH CASINO & RESORT INC | COM | 609027107 | 17,503,841 | 202,497 | SH | DFND | 15 | 0 | 202,497 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,820,273 | 41,819 | SH | DFND | 2,15 | 0 | 41,819 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,311,168 | 19,442 | SH | DFND | 14 | 0 | 19,442 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 35,372,820 | 524,508 | SH | DFND | 3,15 | 0 | 524,508 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 25,878,997 | 383,734 | SH | DFND | 1 | 0 | 383,734 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 583,963 | 8,659 | SH | DFND | 1,4 | 0 | 8,659 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 58,943 | 874 | SH | DFND | 1,16 | 0 | 874 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 23,505,133 | 348,534 | SH | DFND | 1,15 | 0 | 94,800 | 253,734 | |
| MONDELEZ INTL INC | CL A | 609207105 | 10,992,383 | 162,995 | SH | DFND | 1,13 | 0 | 138,748 | 24,247 | |
| MONDELEZ INTL INC | CL A | 609207105 | 831,238,599 | 12,325,602 | SH | DFND | 15 | 0 | 12,325,602 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 2,885,555 | 42,787 | SH | DFND | 5 | 0 | 0 | 42,787 | |
| MONDELEZ INTL INC | CL A | 609207105 | 630,227 | 9,345 | SH | DFND | 5,4 | 0 | 9,345 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 26,167 | 388 | SH | DFND | 5,3 | 0 | 388 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 1,536,823 | 22,788 | SH | DFND | 11 | 0 | 22,788 | 0 | |
| MONDELEZ INTL INC | CL A | 609207105 | 53,210 | 789 | SH | DFND | 11,15 | 0 | 789 | 0 | |
| MONGODB INC | CL A | 60937P106 | 90,716 | 432 | SH | DFND | 2,15 | 0 | 432 | 0 | |
| MONGODB INC | CL A | 60937P106 | 6,328,889 | 30,139 | SH | DFND | 3,15 | 0 | 30,139 | 0 | |
| MONGODB INC | CL A | 60937P106 | 72,004,521 | 342,895 | SH | DFND | 1 | 0 | 342,895 | 0 | |
| MONGODB INC | CL A | 60937P106 | 13,649 | 65 | SH | DFND | 1,2 | 0 | 65 | 0 | |
| MONGODB INC | CL A | 60937P106 | 108,565 | 517 | SH | DFND | 1,4 | 0 | 517 | 0 | |
| MONGODB INC | CL A | 60937P106 | 2,835,285 | 13,502 | SH | DFND | 1,15 | 0 | 9,499 | 4,003 | |
| MONGODB INC | CL A | 60937P106 | 87,146 | 415 | SH | DFND | 1,20 | 0 | 415 | 0 | |
| MONGODB INC | CL A | 60937P106 | 24,779 | 118 | SH | DFND | 1,5 | 0 | 118 | 0 | |
| MONGODB INC | CL A | 60937P106 | 1,990,285 | 9,478 | SH | DFND | 1,13 | 0 | 7,953 | 1,525 | |
| MONGODB INC | CL A | 60937P106 | 8,202,419 | 39,061 | SH | DFND | 15 | 0 | 39,061 | 0 | |
| MONGODB INC | CL A | 60937P106 | 408,851 | 1,947 | SH | DFND | 5 | 0 | 0 | 1,947 | |
| MONGODB INC | CL A | 60937P106 | 251,988 | 1,200 | SH | DFND | 11 | 0 | 1,200 | 0 | |
| MONGODB INC | CL A | 60937P106 | 538,204 | 2,563 | SH | DFND | 6 | 0 | 2,563 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 39,495 | 54 | SH | DFND | 2,15 | 0 | 54 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,066,149 | 2,825 | SH | DFND | 14 | 0 | 2,825 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 13,038,311 | 17,827 | SH | DFND | 3,15 | 0 | 17,827 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 497,609,501 | 680,371 | SH | DFND | 1 | 0 | 676,929 | 3,442 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 10,912,190 | 14,920 | SH | DFND | 1,2 | 0 | 14,920 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 227,459 | 311 | SH | DFND | 1,4 | 0 | 311 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 6,582 | 9 | SH | DFND | 1,16 | 0 | 9 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 2,420,136 | 3,309 | SH | DFND | 1,3 | 0 | 3,309 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 9,762,460 | 13,348 | SH | DFND | 1,15 | 0 | 3,042 | 10,306 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 4,421,923 | 6,046 | SH | DFND | 1,13 | 0 | 5,147 | 899 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 310,322,340 | 424,297 | SH | DFND | 15 | 0 | 424,297 | 0 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 439 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 1,419,609 | 1,941 | SH | DFND | 5 | 0 | 0 | 1,941 | |
| MONOLITHIC PWR SYS INC | COM | 609839105 | 585,104 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| MONRO INC | COM | 610236101 | 30 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| MONRO INC | COM | 610236101 | 132,938 | 8,916 | SH | DFND | 3,15 | 0 | 8,916 | 0 | |
| MONRO INC | COM | 610236101 | 164,875 | 11,058 | SH | DFND | 1,15 | 0 | 2,472 | 8,586 | |
| MONRO INC | COM | 610236101 | 1,163 | 78 | SH | DFND | 1,20 | 0 | 78 | 0 | |
| MONRO INC | COM | 610236101 | 13,225 | 887 | SH | DFND | 1,13 | 0 | 887 | 0 | |
| MONRO INC | COM | 610236101 | 3,497,126 | 234,549 | SH | DFND | 15 | 0 | 234,549 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 845,202 | 13,493 | SH | DFND | 2,15 | 0 | 13,493 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,671,158 | 42,643 | SH | DFND | 14 | 0 | 42,643 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 17,764,704 | 283,600 | SH | DFND | 3,15 | 0 | 283,600 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 20,643,075 | 329,551 | SH | DFND | 1 | 0 | 329,551 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 293,030 | 4,678 | SH | DFND | 1,4 | 0 | 4,678 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 16,192,753 | 258,505 | SH | DFND | 1,15 | 0 | 90,201 | 168,304 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 234,211 | 3,739 | SH | DFND | 1,5 | 0 | 3,450 | 289 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 5,873,878 | 93,772 | SH | DFND | 1,13 | 0 | 80,373 | 13,399 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 619,124,427 | 9,883,851 | SH | DFND | 15 | 0 | 9,883,851 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 2,333,152 | 37,247 | SH | DFND | 5 | 0 | 7,341 | 29,906 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,034,562 | 16,516 | SH | DFND | 5,4 | 0 | 16,516 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 75,920 | 1,212 | SH | DFND | 5,16 | 0 | 0 | 1,212 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 12,090 | 193 | SH | DFND | 5,3 | 0 | 193 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 137,182 | 2,190 | SH | DFND | 5,15 | 0 | 2,190 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,315 | 21 | SH | DFND | 5,13 | 0 | 21 | 0 | |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 764,208 | 12,200 | SH | DFND | 11 | 0 | 12,200 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 37,716 | 8,146 | SH | DFND | 3,15 | 0 | 8,146 | 0 | |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | 12,645 | 2,731 | SH | DFND | 1,15 | 0 | 1,997 | 734 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 28,902 | 13,019 | SH | DFND | 3,15 | 0 | 13,019 | 0 | |
| MONTAUK RENEWABLES INC | COM | 61218C103 | 17,223 | 7,758 | SH | DFND | 1,15 | 0 | 5,523 | 2,235 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 24,340 | 5,397 | SH | DFND | 3,15 | 0 | 5,397 | 0 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 20,696 | 4,589 | SH | DFND | 1,15 | 0 | 3,164 | 1,425 | |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | 249,868 | 55,403 | SH | DFND | 15 | 0 | 55,403 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 173,719 | 7,936 | SH | DFND | 3,15 | 0 | 7,936 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 80,862 | 3,694 | SH | DFND | 1,15 | 0 | 2,597 | 1,097 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 21,080 | 963 | SH | DFND | 1,13 | 0 | 963 | 0 | |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | 3,053,480 | 139,492 | SH | DFND | 15 | 0 | 139,492 | 0 | |
| MOODYS CORP | COM | 615369105 | 917,910 | 1,830 | SH | DFND | 2,15 | 0 | 1,830 | 0 | |
| MOODYS CORP | COM | 615369105 | 31,598,164 | 62,996 | SH | DFND | 3,15 | 0 | 62,996 | 0 | |
| MOODYS CORP | COM | 615369105 | 22,463,041 | 44,784 | SH | DFND | 1 | 0 | 44,784 | 0 | |
| MOODYS CORP | COM | 615369105 | 24,607,002 | 49,058 | SH | DFND | 1,2 | 0 | 49,058 | 0 | |
| MOODYS CORP | COM | 615369105 | 521,152 | 1,039 | SH | DFND | 1,4 | 0 | 1,039 | 0 | |
| MOODYS CORP | COM | 615369105 | 282,897 | 564 | SH | DFND | 1,16 | 0 | 564 | 0 | |
| MOODYS CORP | COM | 615369105 | 27,146,552 | 54,121 | SH | DFND | 1,15 | 0 | 18,059 | 36,062 | |
| MOODYS CORP | COM | 615369105 | 96,305 | 192 | SH | DFND | 1,5 | 0 | 192 | 0 | |
| MOODYS CORP | COM | 615369105 | 8,125,758 | 16,200 | SH | DFND | 1,6 | 0 | 13,536 | 2,664 | |
| MOODYS CORP | COM | 615369105 | 10,101,521 | 20,139 | SH | DFND | 1,13 | 0 | 17,129 | 3,010 | |
| MOODYS CORP | COM | 615369105 | 371,229,769 | 740,106 | SH | DFND | 15 | 0 | 740,106 | 0 | |
| MOODYS CORP | COM | 615369105 | 2,463,810 | 4,912 | SH | DFND | 5 | 0 | 0 | 4,912 | |
| MOODYS CORP | COM | 615369105 | 947,504 | 1,889 | SH | DFND | 5,4 | 0 | 1,889 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,435,551 | 2,862 | SH | DFND | 11 | 0 | 2,862 | 0 | |
| MOODYS CORP | COM | 615369105 | 913,395 | 1,821 | SH | DFND | 11,15 | 0 | 1,821 | 0 | |
| MOODYS CORP | COM | 615369105 | 26,797,947 | 53,426 | SH | DFND | 6 | 0 | 53,426 | 0 | |
| MOODYS CORP | COM | 615369105 | 1,619,133 | 3,228 | SH | DFND | 13 | 0 | 3,228 | 0 | |
| MOOG INC | CL A | 615394202 | 1,788,165 | 9,881 | SH | DFND | 3,15 | 0 | 9,881 | 0 | |
| MOOG INC | CL A | 615394202 | 2,043,513 | 11,292 | SH | DFND | 1,15 | 0 | 3,233 | 8,059 | |
| MOOG INC | CL A | 615394202 | 731,939 | 4,045 | SH | DFND | 1,20 | 0 | 4,045 | 0 | |
| MOOG INC | CL A | 615394202 | 144,414 | 798 | SH | DFND | 1,13 | 0 | 798 | 0 | |
| MOOG INC | CL A | 615394202 | 39,357,356 | 217,480 | SH | DFND | 15 | 0 | 217,480 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,022,750 | 14,360 | SH | DFND | 2,15 | 0 | 14,360 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 6,336,587 | 44,985 | SH | DFND | 14 | 0 | 44,985 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 66,203,918 | 469,998 | SH | DFND | 3,15 | 0 | 469,998 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 216,076,505 | 1,533,981 | SH | DFND | 1 | 0 | 1,533,981 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,086,453 | 7,713 | SH | DFND | 1,4 | 0 | 7,713 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 43,948 | 312 | SH | DFND | 1,16 | 0 | 312 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,059,690 | 7,523 | SH | DFND | 1,3 | 0 | 7,523 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 43,776,048 | 310,777 | SH | DFND | 1,15 | 0 | 75,307 | 235,470 | |
| MORGAN STANLEY | COM NEW | 617446448 | 909,251 | 6,455 | SH | DFND | 1,5 | 0 | 5,696 | 759 | |
| MORGAN STANLEY | COM NEW | 617446448 | 20,928,275 | 148,575 | SH | DFND | 1,13 | 0 | 126,064 | 22,511 | |
| MORGAN STANLEY | COM NEW | 617446448 | 854,698,476 | 6,067,716 | SH | DFND | 15 | 0 | 6,067,716 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 22,296,307 | 158,287 | SH | DFND | 5 | 0 | 56,160 | 102,127 | |
| MORGAN STANLEY | COM NEW | 617446448 | 633,025 | 4,494 | SH | DFND | 5,2 | 0 | 4,494 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 3,074,551 | 21,827 | SH | DFND | 5,4 | 0 | 21,827 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 510,899 | 3,627 | SH | DFND | 5,16 | 0 | 0 | 3,627 | |
| MORGAN STANLEY | COM NEW | 617446448 | 665,000 | 4,721 | SH | DFND | 5,11 | 0 | 4,721 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 1,130,261 | 8,024 | SH | DFND | 5,6 | 0 | 8,024 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 7,747 | 55 | SH | DFND | 5,13 | 0 | 55 | 0 | |
| MORGAN STANLEY | COM NEW | 617446448 | 2,975,949 | 21,127 | SH | DFND | 11 | 0 | 21,127 | 0 | |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,440,787 | 186,389 | SH | DFND | 14 | 0 | 186,389 | 0 | |
| MORGAN STANLEY EMKT DBT FD I | COM | 61744H105 | 1,122,071 | 145,158 | SH | DFND | 15 | 0 | 145,158 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 960,599 | 187,617 | SH | DFND | 14 | 0 | 187,617 | 0 | |
| MORGAN STANLEY EMERGING MKTS | COM | 617477104 | 4,738,596 | 925,507 | SH | DFND | 15 | 0 | 925,507 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 3,173,832 | 10,110 | SH | DFND | 3,15 | 0 | 10,110 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 5,039,518 | 16,053 | SH | DFND | 1,15 | 0 | 3,511 | 12,542 | |
| MORNINGSTAR INC | COM | 617700109 | 4,709 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 245,807 | 783 | SH | DFND | 1,13 | 0 | 783 | 0 | |
| MORNINGSTAR INC | COM | 617700109 | 79,726,291 | 253,962 | SH | DFND | 15 | 0 | 253,962 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 256,501 | 13,702 | SH | DFND | 14 | 0 | 13,702 | 0 | |
| MORGAN STANLEY DIRECT LENDIN | COM SHS | 61774A103 | 688,859 | 36,798 | SH | DFND | 15 | 0 | 36,798 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 134,246 | 3,680 | SH | DFND | 2,15 | 0 | 3,680 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 34,474 | 945 | SH | DFND | 14 | 0 | 945 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 4,376,761 | 119,977 | SH | DFND | 3,15 | 0 | 119,977 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 98,720,206 | 2,706,146 | SH | DFND | 1 | 0 | 2,706,146 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 4,305 | 118 | SH | DFND | 1,16 | 0 | 118 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 4,129,974 | 113,212 | SH | DFND | 1,15 | 0 | 51,467 | 61,745 | |
| MOSAIC CO NEW | COM | 61945C103 | 18,094 | 496 | SH | DFND | 1,5 | 0 | 0 | 496 | |
| MOSAIC CO NEW | COM | 61945C103 | 325,620 | 8,926 | SH | DFND | 1,13 | 0 | 8,926 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 212,186,175 | 5,816,507 | SH | DFND | 15 | 0 | 5,816,507 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 2,654,905 | 72,777 | SH | DFND | 5 | 0 | 22,566 | 50,211 | |
| MOSAIC CO NEW | COM | 61945C103 | 109,258 | 2,995 | SH | DFND | 5,2 | 0 | 2,995 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 81,825 | 2,243 | SH | DFND | 5,16 | 0 | 0 | 2,243 | |
| MOSAIC CO NEW | COM | 61945C103 | 111,337 | 3,052 | SH | DFND | 5,11 | 0 | 3,052 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 130,380 | 3,574 | SH | DFND | 5,6 | 0 | 3,574 | 0 | |
| MOSAIC CO NEW | COM | 61945C103 | 1,532 | 42 | SH | DFND | 5,13 | 0 | 42 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 77,493 | 6,919 | SH | DFND | 3,15 | 0 | 6,919 | 0 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 25,973 | 2,319 | SH | DFND | 1,15 | 0 | 1,696 | 623 | |
| MOTORCAR PTS AMER INC | COM | 620071100 | 338,699 | 30,241 | SH | DFND | 15 | 0 | 30,241 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,466 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4,715,879 | 11,216 | SH | DFND | 14 | 0 | 11,216 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 28,353,720 | 67,435 | SH | DFND | 3,15 | 0 | 67,435 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 46,572,113 | 110,765 | SH | DFND | 1 | 0 | 110,765 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 32,719,777 | 77,819 | SH | DFND | 1,2 | 0 | 77,819 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 464,188 | 1,104 | SH | DFND | 1,4 | 0 | 1,104 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 95,865 | 228 | SH | DFND | 1,16 | 0 | 228 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 20,641,222 | 49,092 | SH | DFND | 1,15 | 0 | 14,241 | 34,851 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 153,468 | 365 | SH | DFND | 1,5 | 0 | 365 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,686,137 | 23,037 | SH | DFND | 1,6 | 0 | 21,398 | 1,639 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 8,839,751 | 21,024 | SH | DFND | 1,13 | 0 | 17,960 | 3,064 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 550,838,339 | 1,310,085 | SH | DFND | 15 | 0 | 1,310,085 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 9,774,013 | 23,246 | SH | DFND | 5 | 0 | 10,324 | 12,922 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 788,783 | 1,876 | SH | DFND | 5,4 | 0 | 1,876 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 52,558 | 125 | SH | DFND | 5,3 | 0 | 125 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5,477,332 | 13,027 | SH | DFND | 5,15 | 0 | 13,027 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 111,842 | 266 | SH | DFND | 5,11 | 0 | 266 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 310,720 | 739 | SH | DFND | 5,6 | 0 | 739 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,261 | 3 | SH | DFND | 5,13 | 0 | 3 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 1,236,573 | 2,941 | SH | DFND | 11 | 0 | 2,941 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 316,606 | 753 | SH | DFND | 11,15 | 0 | 753 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 34,457,538 | 81,952 | SH | DFND | 6 | 0 | 81,952 | 0 | |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 2,133,835 | 5,075 | SH | DFND | 13 | 0 | 5,075 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 46,497 | 3,049 | SH | DFND | 3,15 | 0 | 3,049 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 27,572 | 1,808 | SH | DFND | 1,15 | 0 | 1,270 | 538 | |
| MOVADO GROUP INC | COM | 624580106 | 488 | 32 | SH | DFND | 1,20 | 0 | 32 | 0 | |
| MOVADO GROUP INC | COM | 624580106 | 473,253 | 31,033 | SH | DFND | 15 | 0 | 31,033 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 636 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 877,985 | 11,048 | SH | DFND | 14 | 0 | 11,048 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 3,342,508 | 42,060 | SH | DFND | 3,15 | 0 | 42,060 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 35,188,203 | 442,786 | SH | DFND | 1 | 0 | 416,404 | 26,382 | |
| MUELLER INDS INC | COM | 624756102 | 5,542,794 | 69,747 | SH | DFND | 1,15 | 0 | 17,790 | 51,957 | |
| MUELLER INDS INC | COM | 624756102 | 19,947 | 251 | SH | DFND | 1,20 | 0 | 251 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 240,794 | 3,030 | SH | DFND | 1,13 | 0 | 3,030 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 114,634,760 | 1,442,491 | SH | DFND | 15 | 0 | 1,442,491 | 0 | |
| MUELLER INDS INC | COM | 624756102 | 72,079 | 907 | SH | DFND | 5 | 0 | 0 | 907 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 337 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,298,617 | 54,019 | SH | DFND | 3,15 | 0 | 54,019 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 58,276,999 | 2,424,168 | SH | DFND | 1 | 0 | 2,424,168 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 1,486,465 | 61,833 | SH | DFND | 1,15 | 0 | 17,265 | 44,568 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 106,016 | 4,410 | SH | DFND | 1,13 | 0 | 4,410 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 78,798,192 | 3,277,795 | SH | DFND | 15 | 0 | 3,277,795 | 0 | |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | 75,173 | 3,127 | SH | DFND | 5 | 0 | 0 | 3,127 | |
| MR COOPER GROUP INC | COM | 62482R107 | 597 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 3,545,677 | 23,763 | SH | DFND | 3,15 | 0 | 23,763 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 85,061,786 | 570,081 | SH | DFND | 1 | 0 | 570,081 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 10,594 | 71 | SH | DFND | 1,16 | 0 | 71 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 4,436,610 | 29,734 | SH | DFND | 1,15 | 0 | 10,174 | 19,560 | |
| MR COOPER GROUP INC | COM | 62482R107 | 24,172 | 162 | SH | DFND | 1,20 | 0 | 162 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 668,610 | 4,481 | SH | DFND | 1,11 | 0 | 4,481 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 925,251 | 6,201 | SH | DFND | 1,6 | 0 | 6,201 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 267,235 | 1,791 | SH | DFND | 1,13 | 0 | 1,791 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 48,936,553 | 327,971 | SH | DFND | 15 | 0 | 327,971 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 56,401 | 378 | SH | DFND | 5 | 0 | 0 | 378 | |
| MR COOPER GROUP INC | COM | 62482R107 | 4,600,144 | 30,830 | SH | DFND | 6 | 0 | 30,830 | 0 | |
| MR COOPER GROUP INC | COM | 62482R107 | 1,149,514 | 7,704 | SH | DFND | 6,2 | 0 | 7,704 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 131,870 | 2,922 | SH | DFND | 3,15 | 0 | 2,922 | 0 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 50,997 | 1,130 | SH | DFND | 1,15 | 0 | 867 | 263 | |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | 8,216,774 | 182,069 | SH | DFND | 15 | 0 | 182,069 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 450 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 39,713 | 1,765 | SH | DFND | 14 | 0 | 1,765 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 1,214,843 | 53,993 | SH | DFND | 3,15 | 0 | 53,993 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 14,594,603 | 648,649 | SH | DFND | 1 | 0 | 648,649 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 1,609,763 | 71,545 | SH | DFND | 1,15 | 0 | 12,421 | 59,124 | |
| MURPHY OIL CORP | COM | 626717102 | 18,810 | 836 | SH | DFND | 1,20 | 0 | 836 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 87,728 | 3,899 | SH | DFND | 1,13 | 0 | 3,899 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 15,000,120 | 666,672 | SH | DFND | 15 | 0 | 666,672 | 0 | |
| MURPHY OIL CORP | COM | 626717102 | 13,770 | 612 | SH | DFND | 5 | 0 | 0 | 612 | |
| MURPHY USA INC | COM | 626755102 | 3,069,713 | 7,546 | SH | DFND | 3,15 | 0 | 7,546 | 0 | |
| MURPHY USA INC | COM | 626755102 | 30,858,221 | 75,856 | SH | DFND | 1 | 0 | 72,814 | 3,042 | |
| MURPHY USA INC | COM | 626755102 | 4,551,278 | 11,188 | SH | DFND | 1,15 | 0 | 2,532 | 8,656 | |
| MURPHY USA INC | COM | 626755102 | 10,174 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| MURPHY USA INC | COM | 626755102 | 569,113 | 1,399 | SH | DFND | 1,11 | 0 | 1,399 | 0 | |
| MURPHY USA INC | COM | 626755102 | 795,294 | 1,955 | SH | DFND | 1,6 | 0 | 1,955 | 0 | |
| MURPHY USA INC | COM | 626755102 | 215,197 | 529 | SH | DFND | 1,13 | 0 | 529 | 0 | |
| MURPHY USA INC | COM | 626755102 | 112,564,408 | 276,707 | SH | DFND | 15 | 0 | 276,707 | 0 | |
| MURPHY USA INC | COM | 626755102 | 4,243,331 | 10,431 | SH | DFND | 6 | 0 | 10,431 | 0 | |
| MURPHY USA INC | COM | 626755102 | 1,013,339 | 2,491 | SH | DFND | 6,2 | 0 | 2,491 | 0 | |
| MYERS INDS INC | COM | 628464109 | 103,502 | 7,143 | SH | DFND | 3,15 | 0 | 7,143 | 0 | |
| MYERS INDS INC | COM | 628464109 | 63,568 | 4,387 | SH | DFND | 1,15 | 0 | 3,144 | 1,243 | |
| MYERS INDS INC | COM | 628464109 | 4,347 | 300 | SH | DFND | 1,20 | 0 | 300 | 0 | |
| MYERS INDS INC | COM | 628464109 | 778,041 | 53,695 | SH | DFND | 15 | 0 | 53,695 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 32 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 121,636 | 22,907 | SH | DFND | 3,15 | 0 | 22,907 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 176,287 | 33,199 | SH | DFND | 1,15 | 0 | 7,258 | 25,941 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 14,438 | 2,719 | SH | DFND | 1,13 | 0 | 2,719 | 0 | |
| MYRIAD GENETICS INC | COM | 62855J104 | 2,284,463 | 430,219 | SH | DFND | 15 | 0 | 430,219 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | 26,659 | 12,342 | SH | DFND | 3,15 | 0 | 12,342 | 0 | |
| MYOMO INC | COM NEW | 62857J201 | 10,305 | 4,771 | SH | DFND | 1,15 | 0 | 3,659 | 1,112 | |
| NBT BANCORP INC | COM | 628778102 | 125 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 652,127 | 15,695 | SH | DFND | 3,15 | 0 | 15,695 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 811,638 | 19,534 | SH | DFND | 1,15 | 0 | 4,823 | 14,711 | |
| NBT BANCORP INC | COM | 628778102 | 58,087 | 1,398 | SH | DFND | 1,13 | 0 | 1,398 | 0 | |
| NBT BANCORP INC | COM | 628778102 | 4,177,811 | 100,549 | SH | DFND | 15 | 0 | 100,549 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 32 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 158,606 | 19,581 | SH | DFND | 3,15 | 0 | 19,581 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 210,268 | 25,959 | SH | DFND | 1,15 | 0 | 5,874 | 20,085 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 17,796 | 2,197 | SH | DFND | 1,13 | 0 | 2,197 | 0 | |
| N-ABLE INC | COMMON STOCK | 62878D100 | 1,987,627 | 245,386 | SH | DFND | 15 | 0 | 245,386 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 106 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 609,127 | 51,929 | SH | DFND | 3,15 | 0 | 51,929 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 612,834 | 52,245 | SH | DFND | 1,15 | 0 | 12,732 | 39,513 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 59 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 43,577 | 3,715 | SH | DFND | 1,13 | 0 | 3,715 | 0 | |
| NCR VOYIX CORPORATION | COM | 62886E108 | 11,064,897 | 943,299 | SH | DFND | 15 | 0 | 943,299 | 0 | |
| NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 83,530,308 | 19,562,133 | SH | DFND | 1 | 0 | 19,562,133 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 9,271,708 | 2,703,122 | SH | DFND | 15 | 0 | 2,703,122 | 0 | |
| NIO INC | SPON ADS | 62914V106 | 120,688 | 35,186 | SH | DFND | 5 | 0 | 0 | 35,186 | |
| NMI HLDGS INC | COM | 629209305 | 211 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 535,686 | 12,697 | SH | DFND | 14 | 0 | 12,697 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 1,208,828 | 28,652 | SH | DFND | 3,15 | 0 | 28,652 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 1,236,758 | 29,314 | SH | DFND | 1,15 | 0 | 7,078 | 22,236 | |
| NMI HLDGS INC | COM | 629209305 | 18,142 | 430 | SH | DFND | 1,20 | 0 | 430 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 94,674 | 2,244 | SH | DFND | 1,13 | 0 | 2,244 | 0 | |
| NMI HLDGS INC | COM | 629209305 | 15,667,003 | 371,344 | SH | DFND | 15 | 0 | 371,344 | 0 | |
| NN INC | COM | 629337106 | 116,703 | 55,573 | SH | DFND | 15 | 0 | 55,573 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,217,770 | 13,811 | SH | DFND | 14 | 0 | 13,811 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 12,295,129 | 76,567 | SH | DFND | 3,15 | 0 | 76,567 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 417,838,207 | 2,602,056 | SH | DFND | 1 | 0 | 2,589,602 | 12,454 | |
| NRG ENERGY INC | COM NEW | 629377508 | 210,199 | 1,309 | SH | DFND | 1,2 | 0 | 1,309 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 212,287 | 1,322 | SH | DFND | 1,4 | 0 | 1,322 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 86,231 | 537 | SH | DFND | 1,16 | 0 | 537 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 951,918 | 5,928 | SH | DFND | 1,3 | 0 | 5,928 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 9,324,399 | 58,067 | SH | DFND | 1,15 | 0 | 13,108 | 44,959 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,044,252 | 6,503 | SH | DFND | 1,5 | 0 | 6,044 | 459 | |
| NRG ENERGY INC | COM NEW | 629377508 | 4,135,577 | 25,754 | SH | DFND | 1,13 | 0 | 22,065 | 3,689 | |
| NRG ENERGY INC | COM NEW | 629377508 | 296,624,821 | 1,847,209 | SH | DFND | 15 | 0 | 1,847,209 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 27,686,882 | 172,418 | SH | DFND | 5 | 0 | 97,516 | 74,902 | |
| NRG ENERGY INC | COM NEW | 629377508 | 509,039 | 3,170 | SH | DFND | 5,2 | 0 | 3,170 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 2,419,138 | 15,065 | SH | DFND | 5,4 | 0 | 15,065 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 298,036 | 1,856 | SH | DFND | 5,16 | 0 | 0 | 1,856 | |
| NRG ENERGY INC | COM NEW | 629377508 | 562,512 | 3,503 | SH | DFND | 5,11 | 0 | 3,503 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 1,642,733 | 10,230 | SH | DFND | 5,6 | 0 | 10,230 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 7,066 | 44 | SH | DFND | 5,13 | 0 | 44 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 578,088 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
| NRG ENERGY INC | COM NEW | 629377508 | 123,165 | 767 | SH | DFND | 11,15 | 0 | 767 | 0 | |
| NVE CORP | COM NEW | 629445206 | 103,643 | 1,408 | SH | DFND | 3,15 | 0 | 1,408 | 0 | |
| NVE CORP | COM NEW | 629445206 | 48,877 | 664 | SH | DFND | 1,15 | 0 | 503 | 161 | |
| NVE CORP | COM NEW | 629445206 | 2,724 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| NVE CORP | COM NEW | 629445206 | 46,595 | 633 | SH | DFND | 15 | 0 | 633 | 0 | |
| NVR INC | COM | 62944T105 | 1,004,450 | 136 | SH | DFND | 14 | 0 | 136 | 0 | |
| NVR INC | COM | 62944T105 | 7,850,957 | 1,063 | SH | DFND | 3,15 | 0 | 1,063 | 0 | |
| NVR INC | COM | 62944T105 | 16,196,752 | 2,193 | SH | DFND | 1 | 0 | 2,193 | 0 | |
| NVR INC | COM | 62944T105 | 140,328 | 19 | SH | DFND | 1,4 | 0 | 19 | 0 | |
| NVR INC | COM | 62944T105 | 22,157 | 3 | SH | DFND | 1,16 | 0 | 3 | 0 | |
| NVR INC | COM | 62944T105 | 6,876,049 | 931 | SH | DFND | 1,15 | 0 | 359 | 572 | |
| NVR INC | COM | 62944T105 | 59,085 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| NVR INC | COM | 62944T105 | 2,762,237 | 374 | SH | DFND | 1,13 | 0 | 318 | 56 | |
| NVR INC | COM | 62944T105 | 241,127,028 | 32,648 | SH | DFND | 15 | 0 | 32,648 | 0 | |
| NVR INC | COM | 62944T105 | 960,136 | 130 | SH | DFND | 5 | 0 | 0 | 130 | |
| NVR INC | COM | 62944T105 | 686,866 | 93 | SH | DFND | 5,4 | 0 | 93 | 0 | |
| NVR INC | COM | 62944T105 | 66,471 | 9 | SH | DFND | 5,16 | 0 | 0 | 9 | |
| NVR INC | COM | 62944T105 | 81,242 | 11 | SH | DFND | 5,11 | 0 | 11 | 0 | |
| NVR INC | COM | 62944T105 | 369,283 | 50 | SH | DFND | 11 | 0 | 50 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 357,387 | 15,478 | SH | DFND | 3,15 | 0 | 15,478 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 471,613 | 20,425 | SH | DFND | 1,15 | 0 | 5,400 | 15,025 | |
| NV5 GLOBAL INC | COM | 62945V109 | 40,107 | 1,737 | SH | DFND | 1,13 | 0 | 1,737 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 3,380,769 | 146,417 | SH | DFND | 15 | 0 | 146,417 | 0 | |
| NV5 GLOBAL INC | COM | 62945V109 | 14 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| NOV INC | COM | 62955J103 | 385 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | |
| NOV INC | COM | 62955J103 | 224,324 | 18,047 | SH | DFND | 14 | 0 | 18,047 | 0 | |
| NOV INC | COM | 62955J103 | 1,826,526 | 146,945 | SH | DFND | 3,15 | 0 | 146,945 | 0 | |
| NOV INC | COM | 62955J103 | 2,878,415 | 231,570 | SH | DFND | 1,15 | 0 | 59,571 | 171,999 | |
| NOV INC | COM | 62955J103 | 32,169 | 2,588 | SH | DFND | 1,20 | 0 | 2,588 | 0 | |
| NOV INC | COM | 62955J103 | 132,554 | 10,664 | SH | DFND | 1,13 | 0 | 10,664 | 0 | |
| NOV INC | COM | 62955J103 | 19,141,666 | 1,539,957 | SH | DFND | 15 | 0 | 1,539,957 | 0 | |
| NOV INC | COM | 62955J103 | 66,364 | 5,339 | SH | DFND | 5 | 0 | 0 | 5,339 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 143 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 709,341 | 24,863 | SH | DFND | 3,15 | 0 | 24,863 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 824,774 | 28,909 | SH | DFND | 1,15 | 0 | 8,026 | 20,883 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 10,756 | 377 | SH | DFND | 1,20 | 0 | 377 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 58,001 | 2,033 | SH | DFND | 1,13 | 0 | 2,033 | 0 | |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 7,233,924 | 253,555 | SH | DFND | 15 | 0 | 253,555 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 312,341 | 9,056 | SH | DFND | 3,15 | 0 | 9,056 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 131,752 | 3,820 | SH | DFND | 1,15 | 0 | 2,975 | 845 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 25,212 | 731 | SH | DFND | 1,13 | 0 | 731 | 0 | |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | 24,143 | 700 | SH | DFND | 15 | 0 | 700 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 586,823 | 19,765 | SH | DFND | 3,15 | 0 | 19,765 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 152,577 | 5,139 | SH | DFND | 1,15 | 0 | 3,959 | 1,180 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 32,451 | 1,093 | SH | DFND | 1,13 | 0 | 1,093 | 0 | |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | 361,090 | 12,162 | SH | DFND | 15 | 0 | 12,162 | 0 | |
| NASDAQ INC | COM | 631103108 | 434,224 | 4,856 | SH | DFND | 2,15 | 0 | 4,856 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,279,958 | 14,314 | SH | DFND | 14 | 0 | 14,314 | 0 | |
| NASDAQ INC | COM | 631103108 | 13,987,166 | 156,421 | SH | DFND | 3,15 | 0 | 156,421 | 0 | |
| NASDAQ INC | COM | 631103108 | 134,198,090 | 1,500,761 | SH | DFND | 1 | 0 | 1,474,167 | 26,594 | |
| NASDAQ INC | COM | 631103108 | 327,009 | 3,657 | SH | DFND | 1,2 | 0 | 3,657 | 0 | |
| NASDAQ INC | COM | 631103108 | 243,759 | 2,726 | SH | DFND | 1,4 | 0 | 2,726 | 0 | |
| NASDAQ INC | COM | 631103108 | 38,361 | 429 | SH | DFND | 1,16 | 0 | 429 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,167,736 | 13,059 | SH | DFND | 1,3 | 0 | 13,059 | 0 | |
| NASDAQ INC | COM | 631103108 | 12,015,902 | 134,376 | SH | DFND | 1,15 | 0 | 52,705 | 81,671 | |
| NASDAQ INC | COM | 631103108 | 62,773 | 702 | SH | DFND | 1,5 | 0 | 702 | 0 | |
| NASDAQ INC | COM | 631103108 | 4,610,048 | 51,555 | SH | DFND | 1,13 | 0 | 43,575 | 7,980 | |
| NASDAQ INC | COM | 631103108 | 231,025,601 | 2,583,601 | SH | DFND | 15 | 0 | 2,583,601 | 0 | |
| NASDAQ INC | COM | 631103108 | 634,793 | 7,099 | SH | DFND | 5 | 0 | 5,856 | 1,243 | |
| NASDAQ INC | COM | 631103108 | 814,795 | 9,112 | SH | DFND | 5,4 | 0 | 9,112 | 0 | |
| NASDAQ INC | COM | 631103108 | 80,925 | 905 | SH | DFND | 5,16 | 0 | 0 | 905 | |
| NASDAQ INC | COM | 631103108 | 63,309 | 708 | SH | DFND | 5,15 | 0 | 708 | 0 | |
| NASDAQ INC | COM | 631103108 | 2,683 | 30 | SH | DFND | 5,13 | 0 | 30 | 0 | |
| NASDAQ INC | COM | 631103108 | 643,824 | 7,200 | SH | DFND | 11 | 0 | 7,200 | 0 | |
| NASDAQ INC | COM | 631103108 | 1,809,414 | 20,235 | SH | DFND | 11,15 | 0 | 20,235 | 0 | |
| NATERA INC | COM | 632307104 | 11,488 | 68 | SH | DFND | 2,15 | 0 | 68 | 0 | |
| NATERA INC | COM | 632307104 | 8,382,296 | 49,617 | SH | DFND | 3,15 | 0 | 49,617 | 0 | |
| NATERA INC | COM | 632307104 | 279,549,513 | 1,654,727 | SH | DFND | 1 | 0 | 1,638,165 | 16,562 | |
| NATERA INC | COM | 632307104 | 296,828 | 1,757 | SH | DFND | 1,2 | 0 | 1,757 | 0 | |
| NATERA INC | COM | 632307104 | 19,259 | 114 | SH | DFND | 1,16 | 0 | 114 | 0 | |
| NATERA INC | COM | 632307104 | 1,350,168 | 7,992 | SH | DFND | 1,3 | 0 | 7,992 | 0 | |
| NATERA INC | COM | 632307104 | 3,110,692 | 18,413 | SH | DFND | 1,15 | 0 | 8,150 | 10,263 | |
| NATERA INC | COM | 632307104 | 126,536 | 749 | SH | DFND | 1,20 | 0 | 749 | 0 | |
| NATERA INC | COM | 632307104 | 2,660,129 | 15,746 | SH | DFND | 1,13 | 0 | 13,354 | 2,392 | |
| NATERA INC | COM | 632307104 | 19,622,381 | 116,150 | SH | DFND | 15 | 0 | 116,150 | 0 | |
| NATERA INC | COM | 632307104 | 337,880 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| NATERA INC | COM | 632307104 | 566,287 | 3,352 | SH | DFND | 6 | 0 | 3,352 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 92,113 | 833 | SH | DFND | 3,15 | 0 | 833 | 0 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 40,693 | 368 | SH | DFND | 1,15 | 0 | 273 | 95 | |
| NATHANS FAMOUS INC NEW | COM | 632347100 | 119,316 | 1,079 | SH | DFND | 15 | 0 | 1,079 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 113 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 517,551 | 13,761 | SH | DFND | 3,15 | 0 | 13,761 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 534,739 | 14,218 | SH | DFND | 1,15 | 0 | 3,407 | 10,811 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 42,198 | 1,122 | SH | DFND | 1,13 | 0 | 1,122 | 0 | |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | 6,564,299 | 174,536 | SH | DFND | 15 | 0 | 174,536 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 46,349 | 1,704 | SH | DFND | 3,15 | 0 | 1,704 | 0 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 19,312 | 710 | SH | DFND | 1,15 | 0 | 515 | 195 | |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | 177,507 | 6,526 | SH | DFND | 15 | 0 | 6,526 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 43 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 292,259 | 6,759 | SH | DFND | 3,15 | 0 | 6,759 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 405,764 | 9,384 | SH | DFND | 1,15 | 0 | 2,697 | 6,687 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 2,248 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 30,009 | 694 | SH | DFND | 1,13 | 0 | 694 | 0 | |
| NATIONAL BEVERAGE CORP | COM | 635017106 | 7,054,520 | 163,148 | SH | DFND | 15 | 0 | 163,148 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 113,858 | 23,500 | SH | DFND | 3,15 | 0 | 23,500 | 0 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 39,894 | 8,234 | SH | DFND | 1,15 | 0 | 5,782 | 2,452 | |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | 730,374 | 150,748 | SH | DFND | 15 | 0 | 150,748 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 460,999 | 4,308 | SH | DFND | 3,15 | 0 | 4,308 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 504,873 | 4,718 | SH | DFND | 1,15 | 0 | 1,184 | 3,534 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 41,948 | 392 | SH | DFND | 1,13 | 0 | 392 | 0 | |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | 7,743,137 | 72,359 | SH | DFND | 15 | 0 | 72,359 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 17,027 | 201 | SH | DFND | 2,15 | 0 | 201 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 40,491 | 478 | SH | DFND | 14 | 0 | 478 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 2,878,446 | 33,980 | SH | DFND | 3,15 | 0 | 33,980 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 414,994 | 4,899 | SH | DFND | 1 | 0 | 4,899 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 19,992 | 236 | SH | DFND | 1,16 | 0 | 236 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 4,896,831 | 57,807 | SH | DFND | 1,15 | 0 | 15,514 | 42,293 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 424 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 205,168 | 2,422 | SH | DFND | 1,13 | 0 | 2,422 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 67,701,672 | 799,217 | SH | DFND | 15 | 0 | 799,217 | 0 | |
| NATIONAL FUEL GAS CO | COM | 636180101 | 183,482 | 2,166 | SH | DFND | 5 | 0 | 0 | 2,166 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 133,119 | 1,789 | SH | DFND | 1,20 | 0 | 1,789 | 0 | |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 24,873,775 | 334,280 | SH | DFND | 15 | 0 | 334,280 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,154,666 | 16,467 | SH | DFND | 3,15 | 0 | 16,467 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 422,473 | 6,025 | SH | DFND | 1,15 | 0 | 4,516 | 1,509 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 1,543,692 | 22,015 | SH | DFND | 1,13 | 0 | 22,015 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 4,052,936 | 57,800 | SH | DFND | 15 | 0 | 57,800 | 0 | |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | 224,805 | 3,206 | SH | DFND | 11,15 | 0 | 3,206 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 95,217 | 972 | SH | DFND | 3,15 | 0 | 972 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 182,695 | 1,865 | SH | DFND | 1,15 | 0 | 394 | 1,471 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 1,959 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 15,478 | 158 | SH | DFND | 1,13 | 0 | 158 | 0 | |
| NATIONAL PRESTO INDS INC | COM | 637215104 | 5,982,515 | 61,071 | SH | DFND | 15 | 0 | 61,071 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 44,873 | 2,671 | SH | DFND | 3,15 | 0 | 2,671 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 30,122 | 1,793 | SH | DFND | 1,15 | 0 | 1,311 | 482 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 8,450 | 503 | SH | DFND | 1,20 | 0 | 503 | 0 | |
| NATIONAL RESH CORP | COM NEW | 637372202 | 208,337 | 12,401 | SH | DFND | 15 | 0 | 12,401 | 0 | |
| NNN REIT INC | COM | 637417106 | 518 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| NNN REIT INC | COM | 637417106 | 35,969 | 833 | SH | DFND | 14 | 0 | 833 | 0 | |
| NNN REIT INC | COM | 637417106 | 3,057,446 | 70,807 | SH | DFND | 3,15 | 0 | 70,807 | 0 | |
| NNN REIT INC | COM | 637417106 | 1,611,046 | 37,310 | SH | DFND | 1 | 0 | 4,967 | 32,343 | |
| NNN REIT INC | COM | 637417106 | 3,800 | 88 | SH | DFND | 1,16 | 0 | 88 | 0 | |
| NNN REIT INC | COM | 637417106 | 5,049,469 | 116,940 | SH | DFND | 1,15 | 0 | 30,768 | 86,172 | |
| NNN REIT INC | COM | 637417106 | 13,861 | 321 | SH | DFND | 1,20 | 0 | 321 | 0 | |
| NNN REIT INC | COM | 637417106 | 3,871,044 | 89,649 | SH | DFND | 1,13 | 0 | 89,649 | 0 | |
| NNN REIT INC | COM | 637417106 | 15,901,855 | 368,269 | SH | DFND | 15 | 0 | 368,269 | 0 | |
| NNN REIT INC | COM | 637417106 | 581,332 | 13,463 | SH | DFND | 11,15 | 0 | 13,463 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 32 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 823,583 | 25,745 | SH | DFND | 3,15 | 0 | 25,745 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 879,629 | 27,497 | SH | DFND | 1 | 0 | 2,807 | 24,690 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,412,263 | 44,147 | SH | DFND | 1,15 | 0 | 12,055 | 32,092 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 4,703 | 147 | SH | DFND | 1,20 | 0 | 147 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 1,082,126 | 33,827 | SH | DFND | 1,13 | 0 | 33,827 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 11,220,173 | 350,740 | SH | DFND | 15 | 0 | 350,740 | 0 | |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | 161,869 | 5,060 | SH | DFND | 11,15 | 0 | 5,060 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 184 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 514,895 | 22,377 | SH | DFND | 3,15 | 0 | 22,377 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 683,535 | 29,706 | SH | DFND | 1,15 | 0 | 7,244 | 22,462 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 48,482 | 2,107 | SH | DFND | 1,13 | 0 | 2,107 | 0 | |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | 11,369,931 | 494,130 | SH | DFND | 15 | 0 | 494,130 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 91,806 | 3,557 | SH | DFND | 3,15 | 0 | 3,557 | 0 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 34,689 | 1,344 | SH | DFND | 1,15 | 0 | 973 | 371 | |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | 2,777,466 | 107,612 | SH | DFND | 15 | 0 | 107,612 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 68,217 | 1,738 | SH | DFND | 3,15 | 0 | 1,738 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 59,346 | 1,512 | SH | DFND | 1,15 | 0 | 1,191 | 321 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 275 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 9,930 | 253 | SH | DFND | 1,13 | 0 | 253 | 0 | |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 | 3,255,238 | 82,936 | SH | DFND | 15 | 0 | 82,936 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 31,932 | 2,159 | SH | DFND | 3,15 | 0 | 2,159 | 0 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 23,132 | 1,564 | SH | DFND | 1,15 | 0 | 1,151 | 413 | |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | 228,964 | 15,481 | SH | DFND | 15 | 0 | 15,481 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 33,762 | 2,386 | SH | DFND | 1,20 | 0 | 2,386 | 0 | |
| NATWEST GROUP PLC | SPONS ADR | 639057207 | 753,120 | 53,224 | SH | DFND | 15 | 0 | 53,224 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 388,977 | 27,587 | SH | DFND | 3,15 | 0 | 27,587 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 386,396 | 27,404 | SH | DFND | 1,15 | 0 | 6,285 | 21,119 | |
| NAVIENT CORPORATION | COM | 63938C108 | 3,596 | 255 | SH | DFND | 1,20 | 0 | 255 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 28,426 | 2,016 | SH | DFND | 1,13 | 0 | 2,016 | 0 | |
| NAVIENT CORPORATION | COM | 63938C108 | 7,733,836 | 548,499 | SH | DFND | 15 | 0 | 548,499 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 199,579 | 30,470 | SH | DFND | 3,15 | 0 | 30,470 | 0 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 114,219 | 17,438 | SH | DFND | 1,15 | 0 | 13,000 | 4,438 | |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | 20,685,555 | 3,158,100 | SH | DFND | 15 | 0 | 3,158,100 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 230,626 | 12,913 | SH | DFND | 3,15 | 0 | 12,913 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 79,245 | 4,437 | SH | DFND | 1,15 | 0 | 3,090 | 1,347 | |
| NB BANCORP INC | COM | 63945M107 | 20,360 | 1,140 | SH | DFND | 1,13 | 0 | 1,140 | 0 | |
| NB BANCORP INC | COM | 63945M107 | 433,176 | 24,254 | SH | DFND | 15 | 0 | 24,254 | 0 | |
| NCINO INC | COM | 63947X101 | 86,120 | 3,079 | SH | DFND | 14 | 0 | 3,079 | 0 | |
| NCINO INC | COM | 63947X101 | 1,133,288 | 40,518 | SH | DFND | 3,15 | 0 | 40,518 | 0 | |
| NCINO INC | COM | 63947X101 | 610,921 | 21,842 | SH | DFND | 1,15 | 0 | 16,807 | 5,035 | |
| NCINO INC | COM | 63947X101 | 83,574 | 2,988 | SH | DFND | 1,13 | 0 | 2,988 | 0 | |
| NCINO INC | COM | 63947X101 | 1,915,274 | 68,476 | SH | DFND | 15 | 0 | 68,476 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 14 | 1 | SH | DFND | 3,15 | 0 | 1 | 0 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 41 | 2 | SH | DFND | 1,15 | 0 | 1 | 1 | |
| NEKTAR THERAPEUTICS | COM NEW | 640268306 | 827,629 | 32,029 | SH | DFND | 15 | 0 | 32,029 | 0 | |
| NELNET INC | CL A | 64031N108 | 642,178 | 5,302 | SH | DFND | 3,15 | 0 | 5,302 | 0 | |
| NELNET INC | CL A | 64031N108 | 216,926 | 1,791 | SH | DFND | 1,15 | 0 | 1,298 | 493 | |
| NELNET INC | CL A | 64031N108 | 50,507 | 417 | SH | DFND | 1,13 | 0 | 417 | 0 | |
| NELNET INC | CL A | 64031N108 | 2,307,336 | 19,050 | SH | DFND | 15 | 0 | 19,050 | 0 | |
| NEOGEN CORP | COM | 640491106 | 24 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| NEOGEN CORP | COM | 640491106 | 377,912 | 79,061 | SH | DFND | 3,15 | 0 | 79,061 | 0 | |
| NEOGEN CORP | COM | 640491106 | 367,816 | 76,949 | SH | DFND | 1,15 | 0 | 19,715 | 57,234 | |
| NEOGEN CORP | COM | 640491106 | 29,177 | 6,104 | SH | DFND | 1,13 | 0 | 6,104 | 0 | |
| NEOGEN CORP | COM | 640491106 | 4,437,546 | 928,357 | SH | DFND | 15 | 0 | 928,357 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 7 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 262,860 | 35,959 | SH | DFND | 3,15 | 0 | 35,959 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 355,054 | 48,571 | SH | DFND | 1,15 | 0 | 11,861 | 36,710 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 1,038 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 27,778 | 3,800 | SH | DFND | 1,13 | 0 | 3,800 | 0 | |
| NEOGENOMICS INC | COM NEW | 64049M209 | 2,826,412 | 386,650 | SH | DFND | 15 | 0 | 386,650 | 0 | |
| NERDY INC | CL A COM | 64081V109 | 21,496 | 13,188 | SH | DFND | 3,15 | 0 | 13,188 | 0 | |
| NERDY INC | CL A COM | 64081V109 | 12,877 | 7,900 | SH | DFND | 1,15 | 0 | 5,221 | 2,679 | |
| NERDWALLET INC | COM CL A | 64082B102 | 76,494 | 6,973 | SH | DFND | 3,15 | 0 | 6,973 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 56,463 | 5,147 | SH | DFND | 1,15 | 0 | 3,998 | 1,149 | |
| NERDWALLET INC | COM CL A | 64082B102 | 12,988 | 1,184 | SH | DFND | 1,13 | 0 | 1,184 | 0 | |
| NERDWALLET INC | COM CL A | 64082B102 | 532,242 | 48,518 | SH | DFND | 15 | 0 | 48,518 | 0 | |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 | 96,823 | 132,038 | SH | DFND | 15 | 0 | 132,038 | 0 | |
| NET POWER INC | COM CL A | 64107A105 | 17,320 | 7,012 | SH | DFND | 3,15 | 0 | 7,012 | 0 | |
| NET POWER INC | COM CL A | 64107A105 | 7,647 | 3,096 | SH | DFND | 1,15 | 0 | 2,364 | 732 | |
| NETAPP INC | COM | 64110D104 | 279,374 | 2,622 | SH | DFND | 2,15 | 0 | 2,622 | 0 | |
| NETAPP INC | COM | 64110D104 | 1,176,312 | 11,040 | SH | DFND | 14 | 0 | 11,040 | 0 | |
| NETAPP INC | COM | 64110D104 | 8,210,104 | 77,054 | SH | DFND | 3,15 | 0 | 77,054 | 0 | |
| NETAPP INC | COM | 64110D104 | 17,885,590 | 167,861 | SH | DFND | 1 | 0 | 167,861 | 0 | |
| NETAPP INC | COM | 64110D104 | 25,252 | 237 | SH | DFND | 1,2 | 0 | 237 | 0 | |
| NETAPP INC | COM | 64110D104 | 144,162 | 1,353 | SH | DFND | 1,4 | 0 | 1,353 | 0 | |
| NETAPP INC | COM | 64110D104 | 3,729 | 35 | SH | DFND | 1,16 | 0 | 35 | 0 | |
| NETAPP INC | COM | 64110D104 | 6,696,348 | 62,847 | SH | DFND | 1,15 | 0 | 21,491 | 41,356 | |
| NETAPP INC | COM | 64110D104 | 255,507 | 2,398 | SH | DFND | 1,5 | 0 | 2,214 | 184 | |
| NETAPP INC | COM | 64110D104 | 2,752,826 | 25,836 | SH | DFND | 1,13 | 0 | 22,057 | 3,779 | |
| NETAPP INC | COM | 64110D104 | 289,949,081 | 2,721,249 | SH | DFND | 15 | 0 | 2,721,249 | 0 | |
| NETAPP INC | COM | 64110D104 | 10,133,331 | 95,104 | SH | DFND | 5 | 0 | 59,173 | 35,931 | |
| NETAPP INC | COM | 64110D104 | 98,239 | 922 | SH | DFND | 5,2 | 0 | 922 | 0 | |
| NETAPP INC | COM | 64110D104 | 814,681 | 7,646 | SH | DFND | 5,4 | 0 | 7,646 | 0 | |
| NETAPP INC | COM | 64110D104 | 104,739 | 983 | SH | DFND | 5,16 | 0 | 0 | 983 | |
| NETAPP INC | COM | 64110D104 | 9,100,329 | 85,409 | SH | DFND | 5,15 | 0 | 85,409 | 0 | |
| NETAPP INC | COM | 64110D104 | 144,375 | 1,355 | SH | DFND | 5,11 | 0 | 1,355 | 0 | |
| NETAPP INC | COM | 64110D104 | 303,241 | 2,846 | SH | DFND | 5,6 | 0 | 2,846 | 0 | |
| NETAPP INC | COM | 64110D104 | 379,744 | 3,564 | SH | DFND | 11 | 0 | 3,564 | 0 | |
| NETAPP INC | COM | 64110D104 | 88,437 | 830 | SH | DFND | 11,15 | 0 | 830 | 0 | |
| NETFLIX INC | COM | 64110L106 | 14,788,013 | 11,043 | SH | DFND | 2,15 | 0 | 11,043 | 0 | |
| NETFLIX INC | COM | 64110L106 | 10,208,188 | 7,623 | SH | DFND | 14 | 0 | 7,623 | 0 | |
| NETFLIX INC | COM | 64110L106 | 230,677,195 | 172,259 | SH | DFND | 3,15 | 0 | 172,259 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,629,450,411 | 1,216,798 | SH | DFND | 1 | 0 | 1,216,798 | 0 | |
| NETFLIX INC | COM | 64110L106 | 60,441,633 | 45,135 | SH | DFND | 1,2 | 0 | 45,135 | 0 | |
| NETFLIX INC | COM | 64110L106 | 3,803,129 | 2,840 | SH | DFND | 1,4 | 0 | 2,840 | 0 | |
| NETFLIX INC | COM | 64110L106 | 11,564,727 | 8,636 | SH | DFND | 1,16 | 0 | 8,636 | 0 | |
| NETFLIX INC | COM | 64110L106 | 4,934,694 | 3,685 | SH | DFND | 1,3 | 0 | 3,685 | 0 | |
| NETFLIX INC | COM | 64110L106 | 199,042,927 | 148,636 | SH | DFND | 1,15 | 0 | 52,507 | 96,129 | |
| NETFLIX INC | COM | 64110L106 | 321,391 | 240 | SH | DFND | 1,5 | 0 | 102 | 138 | |
| NETFLIX INC | COM | 64110L106 | 519,582 | 388 | SH | DFND | 1,11 | 0 | 0 | 388 | |
| NETFLIX INC | COM | 64110L106 | 71,792,098 | 53,611 | SH | DFND | 1,13 | 0 | 45,695 | 7,916 | |
| NETFLIX INC | COM | 64110L106 | 3,493,689,735 | 2,608,925 | SH | DFND | 15 | 0 | 2,608,925 | 0 | |
| NETFLIX INC | COM | 64110L106 | 2,209,565 | 1,650 | SH | DFND | 10 | 0 | 1,650 | 0 | |
| NETFLIX INC | COM | 64110L106 | 43,165,516 | 32,234 | SH | DFND | 5 | 0 | 6,837 | 25,397 | |
| NETFLIX INC | COM | 64110L106 | 1,179,774 | 881 | SH | DFND | 5,2 | 0 | 881 | 0 | |
| NETFLIX INC | COM | 64110L106 | 7,729,458 | 5,772 | SH | DFND | 5,4 | 0 | 5,772 | 0 | |
| NETFLIX INC | COM | 64110L106 | 747,235 | 558 | SH | DFND | 5,16 | 0 | 0 | 558 | |
| NETFLIX INC | COM | 64110L106 | 1,207,895 | 902 | SH | DFND | 5,11 | 0 | 902 | 0 | |
| NETFLIX INC | COM | 64110L106 | 1,829,252 | 1,366 | SH | DFND | 5,6 | 0 | 1,366 | 0 | |
| NETFLIX INC | COM | 64110L106 | 17,409 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| NETFLIX INC | COM | 64110L106 | 10,043,475 | 7,500 | SH | DFND | 11 | 0 | 7,500 | 0 | |
| NETFLIX INC | COM | 64110L106 | 53,565 | 40 | SH | DFND | 11,15 | 0 | 40 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 15,208 | 113 | SH | DFND | 2,15 | 0 | 113 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 118,085 | 877 | SH | DFND | 1,20 | 0 | 877 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 168,933,295 | 1,255,263 | SH | DFND | 1,6 | 0 | 1,255,263 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 17,613,561 | 130,878 | SH | DFND | 15 | 0 | 130,878 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 156,382 | 1,162 | SH | DFND | 5 | 0 | 0 | 1,162 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 306,035 | 2,274 | SH | DFND | 6 | 0 | 2,274 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 856,871 | 6,367 | SH | DFND | 6,2 | 0 | 6,367 | 0 | |
| NETEASE INC | SPONSORED ADS | 64110W102 | 5,736,203 | 42,623 | SH | DFND | 6,3 | 0 | 42,623 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 138,403 | 4,252 | SH | DFND | 3,15 | 0 | 4,252 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 57,093 | 1,754 | SH | DFND | 1,15 | 0 | 1,271 | 483 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 3,125 | 96 | SH | DFND | 1,20 | 0 | 96 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 2,754,772 | 84,632 | SH | DFND | 15 | 0 | 84,632 | 0 | |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | 33,266 | 1,022 | SH | DFND | 11,15 | 0 | 1,022 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 164,507 | 5,659 | SH | DFND | 3,15 | 0 | 5,659 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 95,495 | 3,285 | SH | DFND | 1,15 | 0 | 2,288 | 997 | |
| NETGEAR INC | COM | 64111Q104 | 1,163 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 23,314 | 802 | SH | DFND | 1,13 | 0 | 802 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 9,868,248 | 339,465 | SH | DFND | 15 | 0 | 339,465 | 0 | |
| NETGEAR INC | COM | 64111Q104 | 52,559 | 1,808 | SH | DFND | 5 | 0 | 0 | 1,808 | |
| NETSCOUT SYS INC | COM | 64115T104 | 124 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 640,098 | 25,800 | SH | DFND | 3,15 | 0 | 25,800 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 663,692 | 26,751 | SH | DFND | 1,15 | 0 | 6,515 | 20,236 | |
| NETSCOUT SYS INC | COM | 64115T104 | 471 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 52,473 | 2,115 | SH | DFND | 1,13 | 0 | 2,115 | 0 | |
| NETSCOUT SYS INC | COM | 64115T104 | 6,630,324 | 267,244 | SH | DFND | 15 | 0 | 267,244 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 503,464 | 29,738 | SH | DFND | 3,15 | 0 | 29,738 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 791,359 | 46,743 | SH | DFND | 1 | 0 | 0 | 46,743 | |
| NETSTREIT CORP | COM | 64119V303 | 194,001 | 11,459 | SH | DFND | 1,15 | 0 | 8,633 | 2,826 | |
| NETSTREIT CORP | COM | 64119V303 | 7,534 | 445 | SH | DFND | 1,20 | 0 | 445 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 664,384 | 39,243 | SH | DFND | 1,13 | 0 | 39,243 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 1,903,491 | 112,433 | SH | DFND | 15 | 0 | 112,433 | 0 | |
| NETSTREIT CORP | COM | 64119V303 | 97,178 | 5,740 | SH | DFND | 11,15 | 0 | 5,740 | 0 | |
| NEUBERGER BERMAN MUN FD INC | COM | 64124P101 | 962,711 | 97,936 | SH | DFND | 14 | 0 | 97,936 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,312 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 518,723 | 4,127 | SH | DFND | 14 | 0 | 4,127 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 4,753,596 | 37,820 | SH | DFND | 3,15 | 0 | 37,820 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 47,888 | 381 | SH | DFND | 1 | 0 | 381 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 6,410 | 51 | SH | DFND | 1,16 | 0 | 51 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 7,787,501 | 61,958 | SH | DFND | 1,15 | 0 | 14,698 | 47,260 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 28,155 | 224 | SH | DFND | 1,20 | 0 | 224 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 99,169 | 789 | SH | DFND | 1,5 | 0 | 789 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 1,595,635 | 12,695 | SH | DFND | 1,13 | 0 | 10,848 | 1,847 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 21,281,705 | 169,319 | SH | DFND | 15 | 0 | 169,319 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 11,438 | 91 | SH | DFND | 5,3 | 0 | 91 | 0 | |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | 213,673 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| NEUBERGER BERMAN HIGH YIELD | COM | 64128C106 | 1,962,796 | 258,944 | SH | DFND | 15 | 0 | 258,944 | 0 | |
| NEUBERGER BERMAN ENERGY INFR | COM | 64129H104 | 775,674 | 86,186 | SH | DFND | 14 | 0 | 86,186 | 0 | |
| NEURONETICS INC | COM | 64131A105 | 47,841 | 13,708 | SH | DFND | 3,15 | 0 | 13,708 | 0 | |
| NEURONETICS INC | COM | 64131A105 | 18,494 | 5,299 | SH | DFND | 1,15 | 0 | 4,064 | 1,235 | |
| NEURONETICS INC | COM | 64131A105 | 33,521 | 9,605 | SH | DFND | 15 | 0 | 9,605 | 0 | |
| NEUBERGER BERMAN NEXT GENERA | COMMON STOCK | 64133Q108 | 303,388 | 20,780 | SH | DFND | 14 | 0 | 20,780 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 691,496 | 51,720 | SH | DFND | 3,15 | 0 | 51,720 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 4,030,721 | 301,475 | SH | DFND | 1 | 0 | 301,475 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 389,294 | 29,117 | SH | DFND | 1,15 | 0 | 8,300 | 20,817 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 19,346 | 1,447 | SH | DFND | 1,13 | 0 | 1,447 | 0 | |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | 3,651,441 | 273,107 | SH | DFND | 15 | 0 | 273,107 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 5,402 | 1,627 | SH | DFND | 14 | 0 | 1,627 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 67,668 | 20,382 | SH | DFND | 3,15 | 0 | 20,382 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 54,136 | 16,306 | SH | DFND | 1,15 | 0 | 13,360 | 2,946 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 9,970 | 3,003 | SH | DFND | 1,13 | 0 | 3,003 | 0 | |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | 816,239 | 245,855 | SH | DFND | 15 | 0 | 245,855 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 1,015 | 205 | SH | DFND | 2,15 | 0 | 205 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 33,134,503 | 6,693,839 | SH | DFND | 1 | 0 | 6,693,839 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 110,316 | 22,286 | SH | DFND | 1,13 | 0 | 22,286 | 0 | |
| NEW GOLD INC CDA | COM | 644535106 | 2,683,341 | 542,089 | SH | DFND | 15 | 0 | 542,089 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 15,597 | 348 | SH | DFND | 2,15 | 0 | 348 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 11,474 | 256 | SH | DFND | 14 | 0 | 256 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 1,683,125 | 37,553 | SH | DFND | 3,15 | 0 | 37,553 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 2,395,136 | 53,439 | SH | DFND | 1,15 | 0 | 9,352 | 44,087 | |
| NEW JERSEY RES CORP | COM | 646025106 | 2,555 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 126,572 | 2,824 | SH | DFND | 1,13 | 0 | 2,824 | 0 | |
| NEW JERSEY RES CORP | COM | 646025106 | 16,648,210 | 371,446 | SH | DFND | 15 | 0 | 371,446 | 0 | |
| NEW MTN FIN CORP | COM | 647551100 | 10,862,924 | 1,029,661 | SH | DFND | 15 | 0 | 1,029,661 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 2,536 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 4,342,867 | 80,498 | SH | DFND | 15 | 0 | 80,498 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,345,045 | 119,136 | SH | DFND | 14 | 0 | 119,136 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 2,221,251 | 196,745 | SH | DFND | 3,15 | 0 | 196,745 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 1,283,662 | 113,699 | SH | DFND | 1,15 | 0 | 86,724 | 26,975 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,229 | 286 | SH | DFND | 1,20 | 0 | 286 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 166,832 | 14,777 | SH | DFND | 1,13 | 0 | 14,777 | 0 | |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | 3,623,288 | 320,929 | SH | DFND | 15 | 0 | 320,929 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 223 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,214,209 | 114,548 | SH | DFND | 3,15 | 0 | 114,548 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 1,693,668 | 159,780 | SH | DFND | 1,15 | 0 | 28,249 | 131,531 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 562 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 92,856 | 8,760 | SH | DFND | 1,13 | 0 | 8,760 | 0 | |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 | 5,604,941 | 528,768 | SH | DFND | 15 | 0 | 528,768 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 13 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 121,551 | 18,142 | SH | DFND | 3,15 | 0 | 18,142 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 222,876 | 33,265 | SH | DFND | 1,15 | 0 | 7,242 | 26,023 | |
| NEW YORK MTG TR INC | COM | 649604840 | 784 | 117 | SH | DFND | 1,20 | 0 | 117 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 17,996 | 2,686 | SH | DFND | 1,13 | 0 | 2,686 | 0 | |
| NEW YORK MTG TR INC | COM | 649604840 | 20,686,866 | 3,087,592 | SH | DFND | 15 | 0 | 3,087,592 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 616 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 466,593 | 8,335 | SH | DFND | 14 | 0 | 8,335 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 3,413,828 | 60,983 | SH | DFND | 3,15 | 0 | 60,983 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 116,326 | 2,078 | SH | DFND | 1 | 0 | 2,078 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 16,066 | 287 | SH | DFND | 1,16 | 0 | 287 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 5,677,548 | 101,421 | SH | DFND | 1,15 | 0 | 26,130 | 75,291 | |
| NEW YORK TIMES CO | CL A | 650111107 | 14,331 | 256 | SH | DFND | 1,20 | 0 | 256 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 243,793 | 4,355 | SH | DFND | 1,13 | 0 | 4,355 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 19,839,088 | 354,396 | SH | DFND | 15 | 0 | 354,396 | 0 | |
| NEW YORK TIMES CO | CL A | 650111107 | 52 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| NEW YORK TIMES CO | CL A | 650111107 | 47,471 | 848 | SH | DFND | 5 | 0 | 0 | 848 | |
| NEW YORK TIMES CO | CL A | 650111107 | 1,288 | 23 | SH | DFND | 5,13 | 0 | 23 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 70 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 777,967 | 144,068 | SH | DFND | 3,15 | 0 | 144,068 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 85,811 | 15,891 | SH | DFND | 1 | 0 | 15,891 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 1,049,717 | 194,392 | SH | DFND | 1,15 | 0 | 68,507 | 125,885 | |
| NEWELL BRANDS INC | COM | 651229106 | 63,520 | 11,763 | SH | DFND | 1,13 | 0 | 11,763 | 0 | |
| NEWELL BRANDS INC | COM | 651229106 | 12,152,900 | 2,250,537 | SH | DFND | 15 | 0 | 2,250,537 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 691 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 55,269 | 80 | SH | DFND | 14 | 0 | 80 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 1,621,448 | 2,347 | SH | DFND | 3,15 | 0 | 2,347 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 122,973 | 178 | SH | DFND | 1 | 0 | 178 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 2,976,916 | 4,309 | SH | DFND | 1,15 | 0 | 948 | 3,361 | |
| NEWMARKET CORP | COM | 651587107 | 2,763 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 156,825 | 227 | SH | DFND | 1,13 | 0 | 227 | 0 | |
| NEWMARKET CORP | COM | 651587107 | 17,062,860 | 24,698 | SH | DFND | 15 | 0 | 24,698 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 568,584 | 46,797 | SH | DFND | 3,15 | 0 | 46,797 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 9,588,063 | 789,141 | SH | DFND | 1 | 0 | 789,141 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 210,365 | 17,314 | SH | DFND | 1,15 | 0 | 12,673 | 4,641 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 984 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 527,152 | 43,387 | SH | DFND | 1,11 | 0 | 43,387 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 759,254 | 62,490 | SH | DFND | 1,6 | 0 | 62,490 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 50,872 | 4,187 | SH | DFND | 1,13 | 0 | 4,187 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 2,692,185 | 221,579 | SH | DFND | 15 | 0 | 221,579 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 3,864,235 | 318,044 | SH | DFND | 6 | 0 | 318,044 | 0 | |
| NEWMARK GROUP INC | CL A | 65158N102 | 992,497 | 81,687 | SH | DFND | 6,2 | 0 | 81,687 | 0 | |
| NEWMONT CORP | COM | 651639106 | 756,506 | 12,985 | SH | DFND | 2,15 | 0 | 12,985 | 0 | |
| NEWMONT CORP | COM | 651639106 | 948,881 | 16,287 | SH | DFND | 14 | 0 | 16,287 | 0 | |
| NEWMONT CORP | COM | 651639106 | 26,262,093 | 450,774 | SH | DFND | 3,15 | 0 | 450,774 | 0 | |
| NEWMONT CORP | COM | 651639106 | 436,815,471 | 7,497,691 | SH | DFND | 1 | 0 | 7,497,691 | 0 | |
| NEWMONT CORP | COM | 651639106 | 68,456 | 1,175 | SH | DFND | 1,2 | 0 | 1,175 | 0 | |
| NEWMONT CORP | COM | 651639106 | 433,221 | 7,436 | SH | DFND | 1,4 | 0 | 7,436 | 0 | |
| NEWMONT CORP | COM | 651639106 | 124,735 | 2,141 | SH | DFND | 1,16 | 0 | 2,141 | 0 | |
| NEWMONT CORP | COM | 651639106 | 17,510,451 | 300,557 | SH | DFND | 1,15 | 0 | 76,403 | 224,154 | |
| NEWMONT CORP | COM | 651639106 | 88,031 | 1,511 | SH | DFND | 1,5 | 0 | 1,511 | 0 | |
| NEWMONT CORP | COM | 651639106 | 247,663 | 4,251 | SH | DFND | 1,6 | 0 | 4,251 | 0 | |
| NEWMONT CORP | COM | 651639106 | 8,235,867 | 141,364 | SH | DFND | 1,13 | 0 | 120,484 | 20,880 | |
| NEWMONT CORP | COM | 651639106 | 355,668,503 | 6,104,849 | SH | DFND | 15 | 0 | 6,104,849 | 0 | |
| NEWMONT CORP | COM | 651639106 | 4,443,374 | 76,268 | SH | DFND | 5 | 0 | 18,294 | 57,974 | |
| NEWMONT CORP | COM | 651639106 | 186,549 | 3,202 | SH | DFND | 5,2 | 0 | 3,202 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,199,690 | 20,592 | SH | DFND | 5,4 | 0 | 20,592 | 0 | |
| NEWMONT CORP | COM | 651639106 | 84,710 | 1,454 | SH | DFND | 5,16 | 0 | 0 | 1,454 | |
| NEWMONT CORP | COM | 651639106 | 102,945 | 1,767 | SH | DFND | 5,15 | 0 | 1,767 | 0 | |
| NEWMONT CORP | COM | 651639106 | 129,920 | 2,230 | SH | DFND | 5,11 | 0 | 2,230 | 0 | |
| NEWMONT CORP | COM | 651639106 | 221,621 | 3,804 | SH | DFND | 5,6 | 0 | 3,804 | 0 | |
| NEWMONT CORP | COM | 651639106 | 2,505 | 43 | SH | DFND | 5,13 | 0 | 43 | 0 | |
| NEWMONT CORP | COM | 651639106 | 1,141,546 | 19,594 | SH | DFND | 11 | 0 | 19,594 | 0 | |
| NEWMONT CORP | COM | 651639106 | 364,766 | 6,261 | SH | DFND | 11,15 | 0 | 6,261 | 0 | |
| NEWMONT CORP | COM | 651639106 | 53,114,535 | 911,681 | SH | DFND | 6 | 0 | 911,681 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 144,900 | 17,027 | SH | DFND | 3,15 | 0 | 17,027 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 88,989 | 10,457 | SH | DFND | 1,15 | 0 | 7,555 | 2,902 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 383 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 20,730 | 2,436 | SH | DFND | 1,13 | 0 | 2,436 | 0 | |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | 1,236,137 | 145,257 | SH | DFND | 15 | 0 | 145,257 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 146,520 | 4,930 | SH | DFND | 2,15 | 0 | 4,930 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 420,538 | 14,150 | SH | DFND | 14 | 0 | 14,150 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 4,290,082 | 144,350 | SH | DFND | 3,15 | 0 | 144,350 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 12,420,386 | 417,913 | SH | DFND | 1 | 0 | 417,913 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 76,856 | 2,586 | SH | DFND | 1,4 | 0 | 2,586 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 4,096,545 | 137,838 | SH | DFND | 1,15 | 0 | 63,816 | 74,022 | |
| NEWS CORP NEW | CL A | 65249B109 | 1,386,141 | 46,640 | SH | DFND | 1,13 | 0 | 39,583 | 7,057 | |
| NEWS CORP NEW | CL A | 65249B109 | 133,201,830 | 4,481,892 | SH | DFND | 15 | 0 | 4,481,892 | 0 | |
| NEWS CORP NEW | CL A | 65249B109 | 192,823 | 6,488 | SH | DFND | 11 | 0 | 6,488 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 53,489 | 1,559 | SH | DFND | 2,15 | 0 | 1,559 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 39,868 | 1,162 | SH | DFND | 14 | 0 | 1,162 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,401,975 | 40,862 | SH | DFND | 3,15 | 0 | 40,862 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 4,374,251 | 127,492 | SH | DFND | 1 | 0 | 127,492 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 26,487 | 772 | SH | DFND | 1,4 | 0 | 772 | 0 | |
| NEWS CORP NEW | CL B | 65249B208 | 1,375,282 | 40,084 | SH | DFND | 1,15 | 0 | 18,019 | 22,065 | |
| NEWS CORP NEW | CL B | 65249B208 | 44,930,832 | 1,309,555 | SH | DFND | 15 | 0 | 1,309,555 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | 77,527 | 6,873 | SH | DFND | 3,15 | 0 | 6,873 | 0 | |
| NEWTEKONE INC | COM NEW | 652526203 | 32,328 | 2,866 | SH | DFND | 1,15 | 0 | 2,080 | 786 | |
| NEWTEKONE INC | COM NEW | 652526203 | 416,345 | 36,910 | SH | DFND | 15 | 0 | 36,910 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 9,515 | 175 | SH | DFND | 2,15 | 0 | 175 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 288,813 | 5,312 | SH | DFND | 14 | 0 | 5,312 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 2,951,639 | 54,288 | SH | DFND | 3,15 | 0 | 54,288 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 113,361 | 2,085 | SH | DFND | 1 | 0 | 2,085 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 4,279,082 | 78,703 | SH | DFND | 1,15 | 0 | 15,491 | 63,212 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 11,690 | 215 | SH | DFND | 1,20 | 0 | 215 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 220,035 | 4,047 | SH | DFND | 1,13 | 0 | 4,047 | 0 | |
| NEXTRACKER INC | CLASS A COM | 65290E101 | 126,965,476 | 2,335,212 | SH | DFND | 15 | 0 | 2,335,212 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 346 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 800,759 | 4,630 | SH | DFND | 14 | 0 | 4,630 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 1,926,317 | 11,138 | SH | DFND | 3,15 | 0 | 11,138 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 147,008 | 850 | SH | DFND | 1 | 0 | 850 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,632 | 21 | SH | DFND | 1,16 | 0 | 21 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 3,076,435 | 17,788 | SH | DFND | 1,15 | 0 | 4,682 | 13,106 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 4,843 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 141,127 | 816 | SH | DFND | 1,13 | 0 | 816 | 0 | |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 34,526,354 | 199,632 | SH | DFND | 15 | 0 | 199,632 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 402,219 | 5,794 | SH | DFND | 2,15 | 0 | 5,794 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 38,519,214 | 554,872 | SH | DFND | 14 | 0 | 554,872 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 58,476,909 | 842,364 | SH | DFND | 3,15 | 0 | 842,364 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 26,959,824 | 388,358 | SH | DFND | 1 | 0 | 388,358 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 956,122 | 13,773 | SH | DFND | 1,4 | 0 | 13,773 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 66,643 | 960 | SH | DFND | 1,16 | 0 | 960 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 36,865,352 | 531,048 | SH | DFND | 1,15 | 0 | 129,387 | 401,661 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 33,091,334 | 476,683 | SH | DFND | 1,13 | 0 | 438,590 | 38,093 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 276,704,302 | 3,985,945 | SH | DFND | 15 | 0 | 3,985,945 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 47 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 3,106,198 | 44,745 | SH | DFND | 5 | 0 | 0 | 44,745 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,231,164 | 17,735 | SH | DFND | 5,4 | 0 | 17,735 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 1,250 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 2,494,399 | 35,932 | SH | DFND | 11 | 0 | 35,932 | 0 | |
| NEXTERA ENERGY INC | COM | 65339F101 | 4,374,362 | 63,013 | SH | DFND | 11,15 | 0 | 63,013 | 0 | |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | 9,276,730 | 197,000 | SH | DFND | 1 | 0 | 197,000 | 0 | |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 | 9,891,900 | 8,700,000 | PRN | DFND | 1 | 0 | 8,700,000 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 42,830 | 10,222 | SH | DFND | 3,15 | 0 | 10,222 | 0 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 17,116 | 4,085 | SH | DFND | 1,15 | 0 | 2,897 | 1,188 | |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | 60,152 | 14,356 | SH | DFND | 15 | 0 | 14,356 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 951 | 137 | SH | DFND | 2,15 | 0 | 137 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 105,668 | 15,226 | SH | DFND | 1,13 | 0 | 15,226 | 0 | |
| NEXGEN ENERGY LTD | COM | 65340P106 | 74,883 | 10,790 | SH | DFND | 15 | 0 | 10,790 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 82 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 22,739 | 2,773 | SH | DFND | 1,13 | 0 | 2,773 | 0 | |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 220,965 | 26,947 | SH | DFND | 15 | 0 | 26,947 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 33 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 216,047 | 6,484 | SH | DFND | 3,15 | 0 | 6,484 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 276,323 | 8,293 | SH | DFND | 1,15 | 0 | 1,990 | 6,303 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 4,831 | 145 | SH | DFND | 1,20 | 0 | 145 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 351,493 | 10,549 | SH | DFND | 1,13 | 0 | 10,549 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 12,005,163 | 360,299 | SH | DFND | 15 | 0 | 360,299 | 0 | |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 50,913 | 1,528 | SH | DFND | 11,15 | 0 | 1,528 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 355,776 | 39,930 | SH | DFND | 3,15 | 0 | 39,930 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 163,106 | 18,306 | SH | DFND | 1,15 | 0 | 14,292 | 4,014 | |
| NEXTDECADE CORP | COM | 65342K105 | 312 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 37,698 | 4,231 | SH | DFND | 1,13 | 0 | 4,231 | 0 | |
| NEXTDECADE CORP | COM | 65342K105 | 22,622 | 2,539 | SH | DFND | 15 | 0 | 2,539 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 71,946 | 43,341 | SH | DFND | 3,15 | 0 | 43,341 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 37,823 | 22,785 | SH | DFND | 1,15 | 0 | 16,841 | 5,944 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 9,608 | 5,788 | SH | DFND | 1,20 | 0 | 5,788 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 8,073 | 4,863 | SH | DFND | 1,13 | 0 | 4,863 | 0 | |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | 375,724 | 226,340 | SH | DFND | 15 | 0 | 226,340 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 453,310 | 29,823 | SH | DFND | 3,15 | 0 | 29,823 | 0 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 184,148 | 12,115 | SH | DFND | 1,15 | 0 | 9,435 | 2,680 | |
| NEXTNAV INC | COMMON STOCK | 65345N106 | 29,108 | 1,915 | SH | DFND | 1,13 | 0 | 1,915 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 157,297,944 | 931,253 | SH | DFND | 1 | 0 | 931,253 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 12,969,585 | 76,784 | SH | DFND | 1,2 | 0 | 76,784 | 0 | |
| NICE LTD | SPONSORED ADR | 653656108 | 641,858 | 3,800 | SH | DFND | 1,3 | 0 | 3,800 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 566,156 | 4,585 | SH | DFND | 3,15 | 0 | 4,585 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 221,523 | 1,794 | SH | DFND | 1,15 | 0 | 1,331 | 463 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 49,515 | 401 | SH | DFND | 1,13 | 0 | 401 | 0 | |
| NICOLET BANKSHARES INC | COM | 65406E102 | 2,037,667 | 16,502 | SH | DFND | 15 | 0 | 16,502 | 0 | |
| NIKE INC | CL B | 654106103 | 1,175,641 | 16,549 | SH | DFND | 2,15 | 0 | 16,549 | 0 | |
| NIKE INC | CL B | 654106103 | 6,999,997 | 98,536 | SH | DFND | 14 | 0 | 98,536 | 0 | |
| NIKE INC | CL B | 654106103 | 33,283,874 | 468,523 | SH | DFND | 3,15 | 0 | 468,523 | 0 | |
| NIKE INC | CL B | 654106103 | 356,082,818 | 5,012,427 | SH | DFND | 1 | 0 | 4,904,610 | 107,817 | |
| NIKE INC | CL B | 654106103 | 548,429 | 7,720 | SH | DFND | 1,4 | 0 | 7,720 | 0 | |
| NIKE INC | CL B | 654106103 | 6,038 | 85 | SH | DFND | 1,16 | 0 | 85 | 0 | |
| NIKE INC | CL B | 654106103 | 895,033 | 12,599 | SH | DFND | 1,3 | 0 | 12,599 | 0 | |
| NIKE INC | CL B | 654106103 | 23,026,835 | 324,139 | SH | DFND | 1,15 | 0 | 97,491 | 226,648 | |
| NIKE INC | CL B | 654106103 | 10,384,485 | 146,178 | SH | DFND | 1,13 | 0 | 124,446 | 21,732 | |
| NIKE INC | CL B | 654106103 | 426,497,165 | 6,003,620 | SH | DFND | 15 | 0 | 6,003,620 | 0 | |
| NIKE INC | CL B | 654106103 | 2,413,513 | 33,974 | SH | DFND | 5 | 0 | 0 | 33,974 | |
| NIKE INC | CL B | 654106103 | 533,368 | 7,508 | SH | DFND | 5,4 | 0 | 7,508 | 0 | |
| NIKE INC | CL B | 654106103 | 72,887 | 1,026 | SH | DFND | 5,15 | 0 | 1,026 | 0 | |
| NIKE INC | CL B | 654106103 | 1,465,981 | 20,636 | SH | DFND | 11 | 0 | 20,636 | 0 | |
| NIKE INC | CL B | 654106103 | 261,285 | 3,678 | SH | DFND | 11,15 | 0 | 3,678 | 0 | |
| NINE ENERGY SERVICE INC | COM | 65441V101 | 53,679 | 69,614 | SH | DFND | 15 | 0 | 69,614 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | 639,590 | 89,704 | SH | DFND | 3,15 | 0 | 89,704 | 0 | |
| 908 DEVICES INC | COM | 65443P102 | 22,759 | 3,192 | SH | DFND | 1,15 | 0 | 2,426 | 766 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 45,761 | 19,640 | SH | DFND | 3,15 | 0 | 19,640 | 0 | |
| NIOCORP DEVS LTD | COM NEW | 654484609 | 17,687 | 7,591 | SH | DFND | 1,15 | 0 | 5,822 | 1,769 | |
| NISOURCE INC | COM | 65473P105 | 3,590,542 | 89,007 | SH | DFND | 14 | 0 | 89,007 | 0 | |
| NISOURCE INC | COM | 65473P105 | 7,259,667 | 179,962 | SH | DFND | 3,15 | 0 | 179,962 | 0 | |
| NISOURCE INC | COM | 65473P105 | 17,536,808 | 434,725 | SH | DFND | 1 | 0 | 434,725 | 0 | |
| NISOURCE INC | COM | 65473P105 | 124,086 | 3,076 | SH | DFND | 1,4 | 0 | 3,076 | 0 | |
| NISOURCE INC | COM | 65473P105 | 17,629 | 437 | SH | DFND | 1,16 | 0 | 437 | 0 | |
| NISOURCE INC | COM | 65473P105 | 6,879,180 | 170,530 | SH | DFND | 1,15 | 0 | 77,726 | 92,804 | |
| NISOURCE INC | COM | 65473P105 | 318,202 | 7,888 | SH | DFND | 1,5 | 0 | 7,198 | 690 | |
| NISOURCE INC | COM | 65473P105 | 4,491,456 | 111,340 | SH | DFND | 1,13 | 0 | 102,608 | 8,732 | |
| NISOURCE INC | COM | 65473P105 | 282,437,727 | 7,001,431 | SH | DFND | 15 | 0 | 7,001,431 | 0 | |
| NISOURCE INC | COM | 65473P105 | 380,205 | 9,425 | SH | DFND | 5 | 0 | 0 | 9,425 | |
| NISOURCE INC | COM | 65473P105 | 18,919 | 469 | SH | DFND | 5,3 | 0 | 469 | 0 | |
| NISOURCE INC | COM | 65473P105 | 2,098 | 52 | SH | DFND | 5,13 | 0 | 52 | 0 | |
| NISOURCE INC | COM | 65473P105 | 322,720 | 8,000 | SH | DFND | 11 | 0 | 8,000 | 0 | |
| NISOURCE INC | COM | 65473P105 | 40,663 | 1,008 | SH | DFND | 11,15 | 0 | 1,008 | 0 | |
| NIU TECHNOLOGIES | ADS | 65481N100 | 4,161,377 | 1,238,505 | SH | DFND | 15 | 0 | 1,238,505 | 0 | |
| NLIGHT INC | COM | 65487K100 | 770,767 | 39,165 | SH | DFND | 3,15 | 0 | 39,165 | 0 | |
| NLIGHT INC | COM | 65487K100 | 117,982 | 5,995 | SH | DFND | 1,15 | 0 | 4,492 | 1,503 | |
| NLIGHT INC | COM | 65487K100 | 3,471,572 | 176,401 | SH | DFND | 15 | 0 | 176,401 | 0 | |
| NKARTA INC | COM | 65487U108 | 5,621 | 3,386 | SH | DFND | 3,15 | 0 | 3,386 | 0 | |
| NKARTA INC | COM | 65487U108 | 9,193 | 5,538 | SH | DFND | 1,15 | 0 | 3,712 | 1,826 | |
| NKARTA INC | COM | 65487U108 | 204 | 123 | SH | DFND | 1,20 | 0 | 123 | 0 | |
| NKARTA INC | COM | 65487U108 | 149,815 | 90,250 | SH | DFND | 15 | 0 | 90,250 | 0 | |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | 354,499 | 29,690 | SH | DFND | 15 | 0 | 29,690 | 0 | |
| NOKIA CORP | SPONSORED ADR | 654902204 | 292,919 | 56,548 | SH | DFND | 1,20 | 0 | 56,548 | 0 | |
| NOODLES & CO | COM CL A | 65540B105 | 56,744 | 79,607 | SH | DFND | 15 | 0 | 79,607 | 0 | |
| NORDSON CORP | COM | 655663102 | 8,146 | 38 | SH | DFND | 2,15 | 0 | 38 | 0 | |
| NORDSON CORP | COM | 655663102 | 24,439,252 | 114,005 | SH | DFND | 14 | 0 | 114,005 | 0 | |
| NORDSON CORP | COM | 655663102 | 4,611,313 | 21,511 | SH | DFND | 3,15 | 0 | 21,511 | 0 | |
| NORDSON CORP | COM | 655663102 | 15,573,337 | 72,647 | SH | DFND | 1 | 0 | 72,647 | 0 | |
| NORDSON CORP | COM | 655663102 | 4,139,056 | 19,308 | SH | DFND | 1,15 | 0 | 8,882 | 10,426 | |
| NORDSON CORP | COM | 655663102 | 1,394,477 | 6,505 | SH | DFND | 1,13 | 0 | 5,536 | 969 | |
| NORDSON CORP | COM | 655663102 | 161,052,965 | 751,285 | SH | DFND | 15 | 0 | 751,285 | 0 | |
| NORDSON CORP | COM | 655663102 | 192,933 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 671,921 | 2,625 | SH | DFND | 2,15 | 0 | 2,625 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 577,212 | 2,255 | SH | DFND | 14 | 0 | 2,255 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 23,756,064 | 92,808 | SH | DFND | 3,15 | 0 | 92,808 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 200,726,506 | 784,180 | SH | DFND | 1 | 0 | 762,867 | 21,313 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 382,675 | 1,495 | SH | DFND | 1,4 | 0 | 1,495 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 30,716 | 120 | SH | DFND | 1,16 | 0 | 120 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 879,769 | 3,437 | SH | DFND | 1,3 | 0 | 3,437 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 14,938,153 | 58,359 | SH | DFND | 1,15 | 0 | 14,298 | 44,061 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 18,430 | 72 | SH | DFND | 1,5 | 0 | 0 | 72 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 12,496,455 | 48,820 | SH | DFND | 1,13 | 0 | 44,657 | 4,163 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 198,135,114 | 774,056 | SH | DFND | 15 | 0 | 774,056 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 4,202,515 | 16,418 | SH | DFND | 5 | 0 | 2,194 | 14,224 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 109,043 | 426 | SH | DFND | 5,2 | 0 | 426 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 567,485 | 2,217 | SH | DFND | 5,4 | 0 | 2,217 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 82,678 | 323 | SH | DFND | 5,16 | 0 | 0 | 323 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 181,739 | 710 | SH | DFND | 5,11 | 0 | 710 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 194,793 | 761 | SH | DFND | 5,6 | 0 | 761 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,792 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 1,010,058 | 3,946 | SH | DFND | 11 | 0 | 3,946 | 0 | |
| NORFOLK SOUTHN CORP | COM | 655844108 | 150,510 | 588 | SH | DFND | 11,15 | 0 | 588 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 178,247 | 2,003 | SH | DFND | 3,15 | 0 | 2,003 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 82,939 | 932 | SH | DFND | 1,15 | 0 | 698 | 234 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 2,225 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 19,489 | 219 | SH | DFND | 1,13 | 0 | 219 | 0 | |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | 5,386,298 | 60,527 | SH | DFND | 15 | 0 | 60,527 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 91,353 | 3,930 | SH | DFND | 3,15 | 0 | 3,930 | 0 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 35,239 | 1,516 | SH | DFND | 1,15 | 0 | 1,064 | 452 | |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | 382,404 | 16,451 | SH | DFND | 15 | 0 | 16,451 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 57 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 967,557 | 34,129 | SH | DFND | 3,15 | 0 | 34,129 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 84,005,784 | 2,963,167 | SH | DFND | 1 | 0 | 2,697,069 | 266,098 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,215,194 | 42,864 | SH | DFND | 1,2 | 0 | 42,864 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 1,050,935 | 37,070 | SH | DFND | 1,15 | 0 | 9,041 | 28,029 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 5,301 | 187 | SH | DFND | 1,20 | 0 | 187 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 74,957 | 2,644 | SH | DFND | 1,13 | 0 | 2,644 | 0 | |
| NORTHERN OIL & GAS INC | COM | 665531307 | 12,359,835 | 435,973 | SH | DFND | 15 | 0 | 435,973 | 0 | |
| NORTHERN OIL & GAS INC | NOTE 3.625% 4/1 | 665531AJ8 | 29,888,475 | 28,670,000 | PRN | DFND | 1 | 0 | 27,737,000 | 933,000 | |
| NORTHERN TR CORP | COM | 665859104 | 287,306 | 2,266 | SH | DFND | 2,15 | 0 | 2,266 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 1,882,705 | 14,849 | SH | DFND | 14 | 0 | 14,849 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 9,325,658 | 73,552 | SH | DFND | 3,15 | 0 | 73,552 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 19,548,702 | 154,182 | SH | DFND | 1 | 0 | 154,182 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 68,467 | 540 | SH | DFND | 1,2 | 0 | 540 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 163,306 | 1,288 | SH | DFND | 1,4 | 0 | 1,288 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 6,720 | 53 | SH | DFND | 1,16 | 0 | 53 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 7,938,068 | 62,608 | SH | DFND | 1,15 | 0 | 24,838 | 37,770 | |
| NORTHERN TR CORP | COM | 665859104 | 405,474 | 3,198 | SH | DFND | 1,5 | 0 | 2,647 | 551 | |
| NORTHERN TR CORP | COM | 665859104 | 3,046,003 | 24,024 | SH | DFND | 1,13 | 0 | 20,353 | 3,671 | |
| NORTHERN TR CORP | COM | 665859104 | 389,972,694 | 3,075,737 | SH | DFND | 15 | 0 | 3,075,737 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 8,317,931 | 65,604 | SH | DFND | 5 | 0 | 22,942 | 42,662 | |
| NORTHERN TR CORP | COM | 665859104 | 290,983 | 2,295 | SH | DFND | 5,2 | 0 | 2,295 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 1,249,008 | 9,851 | SH | DFND | 5,4 | 0 | 9,851 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 193,608 | 1,527 | SH | DFND | 5,16 | 0 | 0 | 1,527 | |
| NORTHERN TR CORP | COM | 665859104 | 169,645 | 1,338 | SH | DFND | 5,15 | 0 | 1,338 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 294,533 | 2,323 | SH | DFND | 5,11 | 0 | 2,323 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 373,904 | 2,949 | SH | DFND | 5,6 | 0 | 2,949 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 2,789 | 22 | SH | DFND | 5,13 | 0 | 22 | 0 | |
| NORTHERN TR CORP | COM | 665859104 | 433,875 | 3,422 | SH | DFND | 11 | 0 | 3,422 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 98,900 | 8,615 | SH | DFND | 3,15 | 0 | 8,615 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 54,897 | 4,782 | SH | DFND | 1,15 | 0 | 3,266 | 1,516 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 13,225 | 1,152 | SH | DFND | 1,13 | 0 | 1,152 | 0 | |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | 931,441 | 81,136 | SH | DFND | 15 | 0 | 81,136 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 151,174 | 1,621 | SH | DFND | 3,15 | 0 | 1,621 | 0 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 65,748 | 705 | SH | DFND | 1,15 | 0 | 519 | 186 | |
| NORTHRIM BANCORP INC | COM | 666762109 | 3,388,229 | 36,331 | SH | DFND | 15 | 0 | 36,331 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,718,931 | 3,438 | SH | DFND | 14 | 0 | 3,438 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 27,945,882 | 55,894 | SH | DFND | 3,15 | 0 | 55,894 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 328,095,641 | 656,218 | SH | DFND | 1 | 0 | 656,218 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 450,982 | 902 | SH | DFND | 1,4 | 0 | 902 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,463,441 | 2,927 | SH | DFND | 1,3 | 0 | 2,927 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 17,647,294 | 35,296 | SH | DFND | 1,15 | 0 | 8,648 | 26,648 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 8,636,155 | 17,273 | SH | DFND | 1,13 | 0 | 14,721 | 2,552 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 482,097,215 | 964,233 | SH | DFND | 15 | 0 | 964,233 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 455 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,583,937 | 3,168 | SH | DFND | 5 | 0 | 0 | 3,168 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 90,496 | 181 | SH | DFND | 5,11 | 0 | 181 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 128,995 | 258 | SH | DFND | 5,6 | 0 | 258 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 1,181,953 | 2,364 | SH | DFND | 11 | 0 | 2,364 | 0 | |
| NORTHROP GRUMMAN CORP | COM | 666807102 | 41,498 | 83 | SH | DFND | 11,15 | 0 | 83 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 38 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 607,267 | 47,517 | SH | DFND | 3,15 | 0 | 47,517 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 612,366 | 47,916 | SH | DFND | 1,15 | 0 | 11,510 | 36,406 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 2,991 | 234 | SH | DFND | 1,20 | 0 | 234 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 48,270 | 3,777 | SH | DFND | 1,13 | 0 | 3,777 | 0 | |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 | 16,212,171 | 1,268,558 | SH | DFND | 15 | 0 | 1,268,558 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 119 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 591,709 | 14,897 | SH | DFND | 3,15 | 0 | 14,897 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 611,489 | 15,395 | SH | DFND | 1,15 | 0 | 3,941 | 11,454 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 5,799 | 146 | SH | DFND | 1,20 | 0 | 146 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 236,811 | 5,962 | SH | DFND | 1,13 | 0 | 5,962 | 0 | |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | 32,611,749 | 821,041 | SH | DFND | 15 | 0 | 821,041 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 76,525 | 1,866 | SH | DFND | 3,15 | 0 | 1,866 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 44,168 | 1,077 | SH | DFND | 1,15 | 0 | 739 | 338 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 9,309 | 227 | SH | DFND | 1,20 | 0 | 227 | 0 | |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | 3,590,672 | 87,556 | SH | DFND | 15 | 0 | 87,556 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 6,156 | 120 | SH | DFND | 14 | 0 | 120 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,101,206 | 21,466 | SH | DFND | 3,15 | 0 | 21,466 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 1,680,126 | 32,751 | SH | DFND | 1,15 | 0 | 5,713 | 27,038 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 5,387 | 105 | SH | DFND | 1,20 | 0 | 105 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 465,855 | 9,081 | SH | DFND | 1,13 | 0 | 9,081 | 0 | |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | 37,599,566 | 732,935 | SH | DFND | 15 | 0 | 732,935 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 208,711 | 7,099 | SH | DFND | 2,15 | 0 | 7,099 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 1,078,539 | 36,685 | SH | DFND | 14 | 0 | 36,685 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 6,367,687 | 216,588 | SH | DFND | 3,15 | 0 | 216,588 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 15,930,189 | 541,843 | SH | DFND | 1 | 0 | 541,843 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 163,199 | 5,551 | SH | DFND | 1,2 | 0 | 5,551 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 107,810 | 3,667 | SH | DFND | 1,4 | 0 | 3,667 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 6,262 | 213 | SH | DFND | 1,16 | 0 | 213 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 5,816,496 | 197,840 | SH | DFND | 1,15 | 0 | 89,949 | 107,891 | |
| GEN DIGITAL INC | COM | 668771108 | 663,646 | 22,573 | SH | DFND | 1,5 | 0 | 20,920 | 1,653 | |
| GEN DIGITAL INC | COM | 668771108 | 1,946,104 | 66,194 | SH | DFND | 1,13 | 0 | 55,835 | 10,359 | |
| GEN DIGITAL INC | COM | 668771108 | 214,232,831 | 7,286,831 | SH | DFND | 15 | 0 | 7,286,831 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 6,048,521 | 205,732 | SH | DFND | 5 | 0 | 90,741 | 114,991 | |
| GEN DIGITAL INC | COM | 668771108 | 194,922 | 6,630 | SH | DFND | 5,2 | 0 | 6,630 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 733,295 | 24,942 | SH | DFND | 5,4 | 0 | 24,942 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 57,712 | 1,963 | SH | DFND | 5,16 | 0 | 0 | 1,963 | |
| GEN DIGITAL INC | COM | 668771108 | 111,014 | 3,776 | SH | DFND | 5,15 | 0 | 3,776 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 175,283 | 5,962 | SH | DFND | 5,11 | 0 | 5,962 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 236,935 | 8,059 | SH | DFND | 5,6 | 0 | 8,059 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 1,940 | 66 | SH | DFND | 5,13 | 0 | 66 | 0 | |
| GEN DIGITAL INC | COM | 668771108 | 255,780 | 8,700 | SH | DFND | 11 | 0 | 8,700 | 0 | |
| MINISO GROUP HLDG LTD | SPONSORED ADS | 66981J102 | 417,129 | 22,894 | SH | DFND | 15 | 0 | 22,894 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 368 | 90 | SH | DFND | 2,15 | 0 | 90 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 280,329 | 68,540 | SH | DFND | 3,15 | 0 | 68,540 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 146,692 | 35,866 | SH | DFND | 1,15 | 0 | 27,681 | 8,185 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 30,430 | 7,440 | SH | DFND | 1,13 | 0 | 7,440 | 0 | |
| NOVAGOLD RES INC | COM NEW | 66987E206 | 59,951 | 14,658 | SH | DFND | 15 | 0 | 14,658 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 3,006,856 | 24,848 | SH | DFND | 14 | 0 | 24,848 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 1,201,761 | 9,931 | SH | DFND | 1,20 | 0 | 9,931 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 19,988,190 | 165,178 | SH | DFND | 15 | 0 | 165,178 | 0 | |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | 67 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| NOVAVAX INC | COM NEW | 670002401 | 813,601 | 129,143 | SH | DFND | 3,15 | 0 | 129,143 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 134,700 | 21,381 | SH | DFND | 1,15 | 0 | 16,043 | 5,338 | |
| NOVAVAX INC | COM NEW | 670002401 | 397 | 63 | SH | DFND | 1,20 | 0 | 63 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 26,914 | 4,272 | SH | DFND | 1,13 | 0 | 4,272 | 0 | |
| NOVAVAX INC | COM NEW | 670002401 | 892,187 | 141,617 | SH | DFND | 15 | 0 | 141,617 | 0 | |
| NOVANTA INC | COM | 67000B104 | 387 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| NOVANTA INC | COM | 67000B104 | 1,641,537 | 12,732 | SH | DFND | 3,15 | 0 | 12,732 | 0 | |
| NOVANTA INC | COM | 67000B104 | 2,561,452 | 19,867 | SH | DFND | 1,15 | 0 | 4,059 | 15,808 | |
| NOVANTA INC | COM | 67000B104 | 130,477 | 1,012 | SH | DFND | 1,13 | 0 | 1,012 | 0 | |
| NOVANTA INC | COM | 67000B104 | 2,929,547 | 22,722 | SH | DFND | 15 | 0 | 22,722 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 3,813,562 | 55,253 | SH | DFND | 14 | 0 | 55,253 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 11,276,882 | 163,386 | SH | DFND | 1 | 0 | 163,386 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 893,723 | 12,949 | SH | DFND | 1,20 | 0 | 12,949 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 12,414,144 | 179,863 | SH | DFND | 15 | 0 | 179,863 | 0 | |
| NOVO-NORDISK A S | ADR | 670100205 | 568,725 | 8,240 | SH | DFND | 10 | 0 | 8,240 | 0 | |
| DNOW INC | COM | 67011P100 | 133 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| DNOW INC | COM | 67011P100 | 583,190 | 39,325 | SH | DFND | 3,15 | 0 | 39,325 | 0 | |
| DNOW INC | COM | 67011P100 | 596,062 | 40,193 | SH | DFND | 1,15 | 0 | 10,018 | 30,175 | |
| DNOW INC | COM | 67011P100 | 534 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| DNOW INC | COM | 67011P100 | 46,996 | 3,169 | SH | DFND | 1,13 | 0 | 3,169 | 0 | |
| DNOW INC | COM | 67011P100 | 10,525,578 | 709,749 | SH | DFND | 15 | 0 | 709,749 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 112,451 | 14,074 | SH | DFND | 3,15 | 0 | 14,074 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 45,671 | 5,716 | SH | DFND | 1,15 | 0 | 4,034 | 1,682 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 815 | 102 | SH | DFND | 1,20 | 0 | 102 | 0 | |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | 470,635 | 58,903 | SH | DFND | 15 | 0 | 58,903 | 0 | |
| NUCOR CORP | COM | 670346105 | 72,413 | 559 | SH | DFND | 2,15 | 0 | 559 | 0 | |
| NUCOR CORP | COM | 670346105 | 16,322 | 126 | SH | DFND | 14 | 0 | 126 | 0 | |
| NUCOR CORP | COM | 670346105 | 11,579,969 | 89,393 | SH | DFND | 3,15 | 0 | 89,393 | 0 | |
| NUCOR CORP | COM | 670346105 | 18,773,619 | 144,925 | SH | DFND | 1 | 0 | 144,925 | 0 | |
| NUCOR CORP | COM | 670346105 | 35,105 | 271 | SH | DFND | 1,2 | 0 | 271 | 0 | |
| NUCOR CORP | COM | 670346105 | 201,564 | 1,556 | SH | DFND | 1,4 | 0 | 1,556 | 0 | |
| NUCOR CORP | COM | 670346105 | 9,569,249 | 73,871 | SH | DFND | 1,15 | 0 | 29,394 | 44,477 | |
| NUCOR CORP | COM | 670346105 | 48,448 | 374 | SH | DFND | 1,5 | 0 | 150 | 224 | |
| NUCOR CORP | COM | 670346105 | 3,857,442 | 29,778 | SH | DFND | 1,13 | 0 | 25,437 | 4,341 | |
| NUCOR CORP | COM | 670346105 | 218,679,194 | 1,688,121 | SH | DFND | 15 | 0 | 1,688,121 | 0 | |
| NUCOR CORP | COM | 670346105 | 2,717,879 | 20,981 | SH | DFND | 5 | 0 | 3,014 | 17,967 | |
| NUCOR CORP | COM | 670346105 | 92,621 | 715 | SH | DFND | 5,2 | 0 | 715 | 0 | |
| NUCOR CORP | COM | 670346105 | 527,876 | 4,075 | SH | DFND | 5,4 | 0 | 4,075 | 0 | |
| NUCOR CORP | COM | 670346105 | 82,517 | 637 | SH | DFND | 5,16 | 0 | 0 | 637 | |
| NUCOR CORP | COM | 670346105 | 112,311 | 867 | SH | DFND | 5,6 | 0 | 867 | 0 | |
| NUCOR CORP | COM | 670346105 | 1,684 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| NUCOR CORP | COM | 670346105 | 498,988 | 3,852 | SH | DFND | 11 | 0 | 3,852 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 18,193 | 238 | SH | DFND | 2,15 | 0 | 238 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 7,443,574 | 97,378 | SH | DFND | 3,15 | 0 | 97,378 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 78,158,786 | 1,022,485 | SH | DFND | 1 | 0 | 1,007,698 | 14,787 | |
| NUTANIX INC | CL A | 67059N108 | 118,176 | 1,546 | SH | DFND | 1,2 | 0 | 1,546 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 38,144 | 499 | SH | DFND | 1,16 | 0 | 499 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 544,941 | 7,129 | SH | DFND | 1,3 | 0 | 7,129 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 4,450,719 | 58,225 | SH | DFND | 1,15 | 0 | 41,533 | 16,692 | |
| NUTANIX INC | CL A | 67059N108 | 62,757 | 821 | SH | DFND | 1,20 | 0 | 821 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 91,804 | 1,201 | SH | DFND | 1,5 | 0 | 1,201 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 2,659,348 | 34,790 | SH | DFND | 1,13 | 0 | 30,181 | 4,609 | |
| NUTANIX INC | CL A | 67059N108 | 42,197,861 | 552,039 | SH | DFND | 15 | 0 | 552,039 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 3,945,145 | 51,611 | SH | DFND | 5 | 0 | 14,105 | 37,506 | |
| NUTANIX INC | CL A | 67059N108 | 111,373 | 1,457 | SH | DFND | 5,2 | 0 | 1,457 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 63,216 | 827 | SH | DFND | 5,16 | 0 | 0 | 827 | |
| NUTANIX INC | CL A | 67059N108 | 1,865,518 | 24,405 | SH | DFND | 5,15 | 0 | 24,405 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 107,016 | 1,400 | SH | DFND | 5,11 | 0 | 1,400 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 167,021 | 2,185 | SH | DFND | 5,6 | 0 | 2,185 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 1,223 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| NUTANIX INC | CL A | 67059N108 | 336,336 | 4,400 | SH | DFND | 11 | 0 | 4,400 | 0 | |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 | 7,210,875 | 5,125,000 | PRN | DFND | 1 | 0 | 5,125,000 | 0 | |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 2,196,176 | 201,115 | SH | DFND | 14 | 0 | 201,115 | 0 | |
| NUVEEN MUN CR OPPORTUNITIES | COM | 670663103 | 1,019,672 | 95,030 | SH | DFND | 14 | 0 | 95,030 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 92,792,267 | 587,330 | SH | DFND | 2,15 | 0 | 587,330 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 291,176 | 1,843 | SH | DFND | 4 | 0 | 1,843 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 17,718,105 | 112,147 | SH | DFND | 14 | 0 | 112,147 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,499,660,671 | 9,492,124 | SH | DFND | 3,15 | 0 | 9,492,124 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 6,435,887,620 | 40,736,044 | SH | DFND | 1 | 0 | 40,696,901 | 39,143 | |
| NVIDIA CORPORATION | COM | 67066G104 | 234,541,685 | 1,484,535 | SH | DFND | 1,2 | 0 | 1,484,535 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 24,774,254 | 156,809 | SH | DFND | 1,4 | 0 | 156,809 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,746,877 | 61,693 | SH | DFND | 1,16 | 0 | 61,693 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 15,164,670 | 95,985 | SH | DFND | 1,3 | 0 | 95,985 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 1,265,097,973 | 8,007,456 | SH | DFND | 1,15 | 0 | 2,713,807 | 5,293,649 | |
| NVIDIA CORPORATION | COM | 67066G104 | 7,912,613 | 50,083 | SH | DFND | 1,5 | 0 | 41,551 | 8,532 | |
| NVIDIA CORPORATION | COM | 67066G104 | 595,780 | 3,771 | SH | DFND | 1,11 | 0 | 0 | 3,771 | |
| NVIDIA CORPORATION | COM | 67066G104 | 24,114,646 | 152,634 | SH | DFND | 1,6 | 0 | 136,872 | 15,762 | |
| NVIDIA CORPORATION | COM | 67066G104 | 481,517,340 | 3,047,771 | SH | DFND | 1,13 | 0 | 2,596,240 | 451,531 | |
| NVIDIA CORPORATION | COM | 67066G104 | 10,664,184,705 | 67,499,112 | SH | DFND | 15 | 0 | 67,499,112 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,795,380 | 62,000 | SH | DFND | 10 | 0 | 62,000 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 115 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| NVIDIA CORPORATION | COM | 67066G104 | 356,579,006 | 2,256,972 | SH | DFND | 5 | 0 | 694,974 | 1,561,998 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,024,312 | 50,790 | SH | DFND | 5,2 | 0 | 50,790 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 48,692,044 | 308,197 | SH | DFND | 5,4 | 0 | 308,197 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,056,470 | 32,005 | SH | DFND | 5,16 | 0 | 0 | 32,005 | |
| NVIDIA CORPORATION | COM | 67066G104 | 77,310,037 | 489,335 | SH | DFND | 5,15 | 0 | 489,335 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 8,962,141 | 56,726 | SH | DFND | 5,11 | 0 | 56,726 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 14,844,582 | 93,959 | SH | DFND | 5,6 | 0 | 93,959 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 121,494 | 769 | SH | DFND | 5,13 | 0 | 769 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 67,597,601 | 427,860 | SH | DFND | 11 | 0 | 427,860 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 9,198,336 | 58,221 | SH | DFND | 11,15 | 0 | 58,221 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 312,519,703 | 1,978,098 | SH | DFND | 11,6 | 0 | 1,978,098 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 140,728,329 | 890,742 | SH | DFND | 6 | 0 | 890,742 | 0 | |
| NVIDIA CORPORATION | COM | 67066G104 | 5,116,348 | 32,384 | SH | DFND | 13 | 0 | 32,384 | 0 | |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 2,198,818 | 194,758 | SH | DFND | 14 | 0 | 194,758 | 0 | |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | 645,719 | 62,268 | SH | DFND | 14 | 0 | 62,268 | 0 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 4,030,058 | 152,250 | SH | DFND | 14 | 0 | 152,250 | 0 | |
| NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 17,755,017 | 670,760 | SH | DFND | 15 | 0 | 670,760 | 0 | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 732,795 | 52,795 | SH | DFND | 14 | 0 | 52,795 | 0 | |
| NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 20,191,403 | 1,454,712 | SH | DFND | 15 | 0 | 1,454,712 | 0 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 2,198,908 | 123,952 | SH | DFND | 14 | 0 | 123,952 | 0 | |
| NUVEEN S&P 500 DYNAMIC OVERW | COM | 6706EW100 | 3,124,617 | 176,134 | SH | DFND | 15 | 0 | 176,134 | 0 | |
| NUVALENT INC | COM | 670703107 | 1,692,334 | 22,180 | SH | DFND | 3,15 | 0 | 22,180 | 0 | |
| NUVALENT INC | COM | 670703107 | 509,913 | 6,683 | SH | DFND | 1,15 | 0 | 5,466 | 1,217 | |
| NUVALENT INC | COM | 670703107 | 763 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| NUVALENT INC | COM | 670703107 | 84,693 | 1,110 | SH | DFND | 1,13 | 0 | 1,110 | 0 | |
| NUVALENT INC | COM | 670703107 | 614,597 | 8,055 | SH | DFND | 15 | 0 | 8,055 | 0 | |
| NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 2,194,853 | 184,132 | SH | DFND | 14 | 0 | 184,132 | 0 | |
| NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 983,579 | 126,424 | SH | DFND | 14 | 0 | 126,424 | 0 | |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 2,172,954 | 182,142 | SH | DFND | 14 | 0 | 182,142 | 0 | |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 4,942,126 | 583,486 | SH | DFND | 14 | 0 | 583,486 | 0 | |
| NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 17,783,942 | 2,099,639 | SH | DFND | 15 | 0 | 2,099,639 | 0 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 551,054 | 68,710 | SH | DFND | 14 | 0 | 68,710 | 0 | |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | 23,121,227 | 2,882,946 | SH | DFND | 15 | 0 | 2,882,946 | 0 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 3,295,079 | 611,332 | SH | DFND | 14 | 0 | 611,332 | 0 | |
| NUVEEN CR STRATEGIES INCOME | COM SHS | 67073D102 | 10,338,683 | 1,918,123 | SH | DFND | 15 | 0 | 1,918,123 | 0 | |
| NUVEEN TAXABLE MUNICPAL INM | COM | 67074C103 | 4,732,569 | 299,151 | SH | DFND | 15 | 0 | 299,151 | 0 | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 250,864 | 17,494 | SH | DFND | 14 | 0 | 17,494 | 0 | |
| NUVEEN DOW 30 DYNMC OVERWRT | SHS | 67075F105 | 8,142,438 | 567,813 | SH | DFND | 15 | 0 | 567,813 | 0 | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 2,234,058 | 172,781 | SH | DFND | 14 | 0 | 172,781 | 0 | |
| NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 3,760,251 | 290,816 | SH | DFND | 15 | 0 | 290,816 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 27,461,849 | 471,529 | SH | DFND | 2,15 | 0 | 471,529 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 661,024 | 11,350 | SH | DFND | 3,15 | 0 | 11,350 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 3,257,480 | 55,932 | SH | DFND | 1 | 0 | 55,932 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 5,858,129 | 100,586 | SH | DFND | 1,2 | 0 | 100,586 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 193,182 | 3,317 | SH | DFND | 1,4 | 0 | 3,317 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 340,529 | 5,847 | SH | DFND | 1,15 | 0 | 5,847 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 7,746 | 133 | SH | DFND | 1,20 | 0 | 133 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 5,300 | 91 | SH | DFND | 1,5 | 0 | 91 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 134,534 | 2,310 | SH | DFND | 1,6 | 0 | 2,310 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 3,456,428 | 59,348 | SH | DFND | 1,13 | 0 | 50,305 | 9,043 | |
| NUTRIEN LTD | COM | 67077M108 | 30,357,891 | 521,255 | SH | DFND | 15 | 0 | 521,255 | 0 | |
| NUTRIEN LTD | COM | 67077M108 | 1,139,407 | 19,564 | SH | DFND | 5 | 0 | 0 | 19,564 | |
| NUTRIEN LTD | COM | 67077M108 | 497,428 | 8,541 | SH | DFND | 11 | 0 | 8,541 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 2,177,343 | 55,039 | SH | DFND | 3,15 | 0 | 55,039 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 725,926 | 18,350 | SH | DFND | 1,15 | 0 | 15,233 | 3,117 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 2,294 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 133,357 | 3,371 | SH | DFND | 1,13 | 0 | 3,371 | 0 | |
| NUSCALE PWR CORP | CL A COM | 67079K100 | 9,686,306 | 244,851 | SH | DFND | 15 | 0 | 244,851 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | 161,961 | 1,301 | SH | DFND | 3,15 | 0 | 1,301 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | 62,618 | 503 | SH | DFND | 1,15 | 0 | 386 | 117 | |
| NUTEX HEALTH INC | COM | 67079U306 | 11,578 | 93 | SH | DFND | 1,13 | 0 | 93 | 0 | |
| NUTEX HEALTH INC | COM | 67079U306 | 21,537 | 173 | SH | DFND | 15 | 0 | 173 | 0 | |
| NUVEEN CORE PLUS IMPACT FUND | COM BEN INT | 67080D103 | 2,153,486 | 192,104 | SH | DFND | 14 | 0 | 192,104 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 631,188 | 55,416 | SH | DFND | 3,15 | 0 | 55,416 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 105,847 | 9,293 | SH | DFND | 1,15 | 0 | 6,700 | 2,593 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 18,486 | 1,623 | SH | DFND | 1,13 | 0 | 1,623 | 0 | |
| NURIX THERAPEUTICS INC | COM | 67080M103 | 807,995 | 70,939 | SH | DFND | 15 | 0 | 70,939 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 60,481 | 31,016 | SH | DFND | 3,15 | 0 | 31,016 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 58,178 | 29,835 | SH | DFND | 1,15 | 0 | 23,578 | 6,257 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 807 | 414 | SH | DFND | 1,20 | 0 | 414 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 12,544 | 6,433 | SH | DFND | 1,13 | 0 | 6,433 | 0 | |
| NUVATION BIO INC | COM CL A | 67080N101 | 635,146 | 325,716 | SH | DFND | 15 | 0 | 325,716 | 0 | |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 1,182,153 | 61,315 | SH | DFND | 14 | 0 | 61,315 | 0 | |
| NUVEEN VRIABL RAT PFD & INM | COM | 67080R102 | 5,680,775 | 294,646 | SH | DFND | 15 | 0 | 294,646 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 2,486,390 | 56,025 | SH | DFND | 14 | 0 | 56,025 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 3,365,424 | 75,832 | SH | DFND | 3,15 | 0 | 75,832 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 282,257 | 6,360 | SH | DFND | 1 | 0 | 6,360 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 13,092 | 295 | SH | DFND | 1,16 | 0 | 295 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 5,613,981 | 126,498 | SH | DFND | 1,15 | 0 | 33,308 | 93,190 | |
| OGE ENERGY CORP | COM | 670837103 | 39,986 | 901 | SH | DFND | 1,20 | 0 | 901 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 1,325,187 | 29,860 | SH | DFND | 1,13 | 0 | 29,860 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 63,406,904 | 1,428,727 | SH | DFND | 15 | 0 | 1,428,727 | 0 | |
| OGE ENERGY CORP | COM | 670837103 | 59,602 | 1,343 | SH | DFND | 5 | 0 | 0 | 1,343 | |
| OGE ENERGY CORP | COM | 670837103 | 6,213 | 140 | SH | DFND | 5,3 | 0 | 140 | 0 | |
| NUVEEN CORE EQUITY ALPHA FD | COM | 67090X107 | 4,087,707 | 263,723 | SH | DFND | 14 | 0 | 263,723 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 192 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 851,412 | 57,762 | SH | DFND | 3,15 | 0 | 57,762 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 872,225 | 59,174 | SH | DFND | 1,15 | 0 | 15,024 | 44,150 | |
| O-I GLASS INC | COM | 67098H104 | 64,207 | 4,356 | SH | DFND | 1,13 | 0 | 4,356 | 0 | |
| O-I GLASS INC | COM | 67098H104 | 13,183,176 | 894,381 | SH | DFND | 15 | 0 | 894,381 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 3,338,686 | 37,043 | SH | DFND | 2,15 | 0 | 37,043 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 5,153,994 | 57,184 | SH | DFND | 14 | 0 | 57,184 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 31,124,863 | 345,333 | SH | DFND | 3,15 | 0 | 345,333 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 23,237,898 | 257,826 | SH | DFND | 1 | 0 | 257,826 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 32,427,062 | 359,781 | SH | DFND | 1,2 | 0 | 359,781 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 513,741 | 5,700 | SH | DFND | 1,4 | 0 | 5,700 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 235,420 | 2,612 | SH | DFND | 1,16 | 0 | 2,612 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 27,202,316 | 301,812 | SH | DFND | 1,15 | 0 | 106,909 | 194,903 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 16,223 | 180 | SH | DFND | 1,5 | 0 | 180 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 11,263,456 | 124,969 | SH | DFND | 1,6 | 0 | 99,259 | 25,710 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 9,777,032 | 108,477 | SH | DFND | 1,13 | 0 | 92,607 | 15,870 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 657,580,008 | 7,295,906 | SH | DFND | 15 | 0 | 7,295,906 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 7,360,647 | 81,667 | SH | DFND | 5 | 0 | 25,125 | 56,542 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 171,698 | 1,905 | SH | DFND | 5,2 | 0 | 1,905 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,063,985 | 11,805 | SH | DFND | 5,4 | 0 | 11,805 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 76,160 | 845 | SH | DFND | 5,16 | 0 | 0 | 845 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 45,966 | 510 | SH | DFND | 5,3 | 0 | 510 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 193,329 | 2,145 | SH | DFND | 5,11 | 0 | 2,145 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 285,261 | 3,165 | SH | DFND | 5,6 | 0 | 3,165 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,704 | 30 | SH | DFND | 5,13 | 0 | 30 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 1,351,950 | 15,000 | SH | DFND | 11 | 0 | 15,000 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 366,378 | 4,065 | SH | DFND | 11,15 | 0 | 4,065 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 39,750,304 | 441,033 | SH | DFND | 6 | 0 | 441,033 | 0 | |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | 2,128,600 | 23,617 | SH | DFND | 13 | 0 | 23,617 | 0 | |
| OFG BANCORP | COM | 67103X102 | 128 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| OFG BANCORP | COM | 67103X102 | 250,808 | 5,860 | SH | DFND | 14 | 0 | 5,860 | 0 | |
| OFG BANCORP | COM | 67103X102 | 717,028 | 16,753 | SH | DFND | 3,15 | 0 | 16,753 | 0 | |
| OFG BANCORP | COM | 67103X102 | 726,273 | 16,969 | SH | DFND | 1,15 | 0 | 4,130 | 12,839 | |
| OFG BANCORP | COM | 67103X102 | 6,249 | 146 | SH | DFND | 1,20 | 0 | 146 | 0 | |
| OFG BANCORP | COM | 67103X102 | 54,741 | 1,279 | SH | DFND | 1,13 | 0 | 1,279 | 0 | |
| OFG BANCORP | COM | 67103X102 | 10,021,492 | 234,147 | SH | DFND | 15 | 0 | 234,147 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 450 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 1,296,992 | 5,768 | SH | DFND | 3,15 | 0 | 5,768 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 22,924,027 | 101,948 | SH | DFND | 1 | 0 | 95,815 | 6,133 | |
| OSI SYSTEMS INC | COM | 671044105 | 1,402,902 | 6,239 | SH | DFND | 1,15 | 0 | 1,788 | 4,451 | |
| OSI SYSTEMS INC | COM | 671044105 | 15,740 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 100,962 | 449 | SH | DFND | 1,13 | 0 | 449 | 0 | |
| OSI SYSTEMS INC | COM | 671044105 | 46,047,281 | 204,782 | SH | DFND | 15 | 0 | 204,782 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 87,287 | 6,390 | SH | DFND | 14 | 0 | 6,390 | 0 | |
| OAKTREE SPECIALTY LENDING CO | COM | 67401P405 | 9,554,268 | 699,434 | SH | DFND | 15 | 0 | 699,434 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 484 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 558,340 | 5,765 | SH | DFND | 14 | 0 | 5,765 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 2,705,117 | 27,931 | SH | DFND | 3,15 | 0 | 27,931 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 3,484,857 | 35,982 | SH | DFND | 1,15 | 0 | 9,450 | 26,532 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 54,333 | 561 | SH | DFND | 1,20 | 0 | 561 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 162,224 | 1,675 | SH | DFND | 1,13 | 0 | 1,675 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 10,874,512 | 112,282 | SH | DFND | 15 | 0 | 112,282 | 0 | |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | 32,057 | 331 | SH | DFND | 5 | 0 | 0 | 331 | |
| OBSIDIAN ENERGY LTD | COM | 674482203 | 198,368 | 35,742 | SH | DFND | 15 | 0 | 35,742 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 346,414 | 8,246 | SH | DFND | 2,15 | 0 | 8,246 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 255,631 | 6,085 | SH | DFND | 14 | 0 | 6,085 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 10,860,971 | 258,533 | SH | DFND | 3,15 | 0 | 258,533 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 16,333,866 | 388,809 | SH | DFND | 1 | 0 | 388,809 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 187,575 | 4,465 | SH | DFND | 1,4 | 0 | 4,465 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 9,354,241 | 222,667 | SH | DFND | 1,15 | 0 | 87,724 | 134,943 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 3,794,091 | 90,314 | SH | DFND | 1,13 | 0 | 77,308 | 13,006 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 194,083,133 | 4,619,927 | SH | DFND | 15 | 0 | 4,619,927 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 989,420 | 23,552 | SH | DFND | 5 | 0 | 0 | 23,552 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 1,260 | 30 | SH | DFND | 5,13 | 0 | 30 | 0 | |
| OCCIDENTAL PETE CORP | COM | 674599105 | 483,787 | 11,516 | SH | DFND | 11 | 0 | 11,516 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 745,361 | 35,973 | SH | DFND | 3,15 | 0 | 35,973 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 808,121 | 39,002 | SH | DFND | 1,15 | 0 | 10,284 | 28,718 | |
| OCEANEERING INTL INC | COM | 675232102 | 6,071 | 293 | SH | DFND | 1,20 | 0 | 293 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 58,969 | 2,846 | SH | DFND | 1,13 | 0 | 2,846 | 0 | |
| OCEANEERING INTL INC | COM | 675232102 | 11,853,373 | 572,074 | SH | DFND | 15 | 0 | 572,074 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 292,643 | 16,618 | SH | DFND | 3,15 | 0 | 16,618 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 28,878,463 | 1,639,890 | SH | DFND | 1 | 0 | 1,442,600 | 197,290 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 534,287 | 30,340 | SH | DFND | 1,2 | 0 | 30,340 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 129,187 | 7,336 | SH | DFND | 1,15 | 0 | 5,312 | 2,024 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 1,426 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 30,536 | 1,734 | SH | DFND | 1,13 | 0 | 1,734 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 2,111,281 | 119,891 | SH | DFND | 15 | 0 | 119,891 | 0 | |
| OCEANFIRST FINL CORP | COM | 675234108 | 23,263 | 1,321 | SH | DFND | 5 | 0 | 0 | 1,321 | |
| ONITY GROUP INC | COM NEW | 675746606 | 72,370 | 1,896 | SH | DFND | 3,15 | 0 | 1,896 | 0 | |
| ONITY GROUP INC | COM NEW | 675746606 | 29,811 | 781 | SH | DFND | 1,15 | 0 | 564 | 217 | |
| ONITY GROUP INC | COM NEW | 675746606 | 180,620 | 4,732 | SH | DFND | 15 | 0 | 4,732 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 500,034 | 53,883 | SH | DFND | 3,15 | 0 | 53,883 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 196,708 | 21,197 | SH | DFND | 1,15 | 0 | 15,795 | 5,402 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 25,743 | 2,774 | SH | DFND | 1,13 | 0 | 2,774 | 0 | |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | 13,558,006 | 1,460,992 | SH | DFND | 15 | 0 | 1,460,992 | 0 | |
| OCUGEN INC | COM | 67577C105 | 43,427 | 44,752 | SH | DFND | 15 | 0 | 44,752 | 0 | |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 | 77,007 | 311,769 | SH | DFND | 15 | 0 | 311,769 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 170,776 | 2,895 | SH | DFND | 3,15 | 0 | 2,895 | 0 | |
| OIL DRI CORP AMER | COM | 677864100 | 78,221 | 1,326 | SH | DFND | 1,15 | 0 | 994 | 332 | |
| OIL DRI CORP AMER | COM | 677864100 | 528,314 | 8,956 | SH | DFND | 15 | 0 | 8,956 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 61,661 | 11,504 | SH | DFND | 3,15 | 0 | 11,504 | 0 | |
| OIL STS INTL INC | COM | 678026105 | 37,659 | 7,026 | SH | DFND | 1,15 | 0 | 4,916 | 2,110 | |
| OIL STS INTL INC | COM | 678026105 | 907,550 | 169,319 | SH | DFND | 15 | 0 | 169,319 | 0 | |
| OKTA INC | CL A | 679295105 | 96,771 | 968 | SH | DFND | 2,15 | 0 | 968 | 0 | |
| OKTA INC | CL A | 679295105 | 318,604 | 3,187 | SH | DFND | 14 | 0 | 3,187 | 0 | |
| OKTA INC | CL A | 679295105 | 6,144,256 | 61,461 | SH | DFND | 3,15 | 0 | 61,461 | 0 | |
| OKTA INC | CL A | 679295105 | 49,485 | 495 | SH | DFND | 1 | 0 | 495 | 0 | |
| OKTA INC | CL A | 679295105 | 38,089 | 381 | SH | DFND | 1,2 | 0 | 381 | 0 | |
| OKTA INC | CL A | 679295105 | 107,368 | 1,074 | SH | DFND | 1,4 | 0 | 1,074 | 0 | |
| OKTA INC | CL A | 679295105 | 7,198 | 72 | SH | DFND | 1,16 | 0 | 72 | 0 | |
| OKTA INC | CL A | 679295105 | 9,433,169 | 94,360 | SH | DFND | 1,15 | 0 | 16,364 | 77,996 | |
| OKTA INC | CL A | 679295105 | 83,107 | 831 | SH | DFND | 1,20 | 0 | 831 | 0 | |
| OKTA INC | CL A | 679295105 | 28,292 | 283 | SH | DFND | 1,5 | 0 | 283 | 0 | |
| OKTA INC | CL A | 679295105 | 2,031,490 | 20,321 | SH | DFND | 1,13 | 0 | 17,210 | 3,111 | |
| OKTA INC | CL A | 679295105 | 21,395,779 | 214,022 | SH | DFND | 15 | 0 | 214,022 | 0 | |
| OKTA INC | CL A | 679295105 | 50 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| OKTA INC | CL A | 679295105 | 2,210,237 | 22,109 | SH | DFND | 5 | 0 | 5,194 | 16,915 | |
| OKTA INC | CL A | 679295105 | 699,290 | 6,995 | SH | DFND | 5,4 | 0 | 6,995 | 0 | |
| OKTA INC | CL A | 679295105 | 38,089 | 381 | SH | DFND | 5,15 | 0 | 381 | 0 | |
| OKTA INC | CL A | 679295105 | 120,264 | 1,203 | SH | DFND | 5,6 | 0 | 1,203 | 0 | |
| OKTA INC | CL A | 679295105 | 269,919 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 50,407 | 36,005 | SH | DFND | 3,15 | 0 | 36,005 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 22,112 | 15,794 | SH | DFND | 1,15 | 0 | 11,454 | 4,340 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 5,495 | 3,925 | SH | DFND | 1,13 | 0 | 3,925 | 0 | |
| OLAPLEX HLDGS INC | COM | 679369108 | 147,312 | 105,223 | SH | DFND | 15 | 0 | 105,223 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 1,012,265 | 6,237 | SH | DFND | 2,15 | 0 | 6,237 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 582,982 | 3,592 | SH | DFND | 14 | 0 | 3,592 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 11,914,605 | 73,411 | SH | DFND | 3,15 | 0 | 73,411 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 18,440,831 | 113,622 | SH | DFND | 1 | 0 | 113,622 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,499,647 | 224,890 | SH | DFND | 1,2 | 0 | 224,890 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 205,796 | 1,268 | SH | DFND | 1,4 | 0 | 1,268 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 28,889 | 178 | SH | DFND | 1,16 | 0 | 178 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,189,356 | 62,781 | SH | DFND | 1,15 | 0 | 25,837 | 36,944 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 36,031 | 222 | SH | DFND | 1,5 | 0 | 222 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 10,125,410 | 62,387 | SH | DFND | 1,6 | 0 | 62,387 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 3,922,953 | 24,171 | SH | DFND | 1,13 | 0 | 20,652 | 3,519 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 313,147,950 | 1,929,439 | SH | DFND | 15 | 0 | 1,929,439 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 530,721 | 3,270 | SH | DFND | 5 | 0 | 0 | 3,270 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 503,130 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 84,181,439 | 518,678 | SH | DFND | 11,6 | 0 | 518,678 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 46,952,254 | 289,293 | SH | DFND | 6 | 0 | 289,293 | 0 | |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | 2,399,606 | 14,785 | SH | DFND | 13 | 0 | 14,785 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 512 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 2,528,470 | 118,485 | SH | DFND | 3,15 | 0 | 118,485 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 3,687,083 | 172,778 | SH | DFND | 1,15 | 0 | 30,061 | 142,717 | |
| OLD NATL BANCORP IND | COM | 680033107 | 20,444 | 958 | SH | DFND | 1,20 | 0 | 958 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 191,911 | 8,993 | SH | DFND | 1,13 | 0 | 8,993 | 0 | |
| OLD NATL BANCORP IND | COM | 680033107 | 35,107,458 | 1,645,148 | SH | DFND | 15 | 0 | 1,645,148 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 231 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 63,080 | 1,641 | SH | DFND | 14 | 0 | 1,641 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 3,344,511 | 87,006 | SH | DFND | 3,15 | 0 | 87,006 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 316,592 | 8,236 | SH | DFND | 1 | 0 | 8,236 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 6,612 | 172 | SH | DFND | 1,16 | 0 | 172 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 5,474,509 | 142,417 | SH | DFND | 1,15 | 0 | 37,666 | 104,751 | |
| OLD REP INTL CORP | COM | 680223104 | 8,111 | 211 | SH | DFND | 1,20 | 0 | 211 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 254,165 | 6,612 | SH | DFND | 1,13 | 0 | 6,612 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 81,779,216 | 2,127,451 | SH | DFND | 15 | 0 | 2,127,451 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 4,574,398 | 119,001 | SH | DFND | 5 | 0 | 37,878 | 81,123 | |
| OLD REP INTL CORP | COM | 680223104 | 82,761 | 2,153 | SH | DFND | 5,16 | 0 | 0 | 2,153 | |
| OLD REP INTL CORP | COM | 680223104 | 6,996 | 182 | SH | DFND | 5,3 | 0 | 182 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 44,475 | 1,157 | SH | DFND | 5,15 | 0 | 1,157 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 168,790 | 4,391 | SH | DFND | 5,11 | 0 | 4,391 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 435,756 | 11,336 | SH | DFND | 5,6 | 0 | 11,336 | 0 | |
| OLD REP INTL CORP | COM | 680223104 | 1,307 | 34 | SH | DFND | 5,13 | 0 | 34 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 215,594 | 12,153 | SH | DFND | 3,15 | 0 | 12,153 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 89,090 | 5,022 | SH | DFND | 1,15 | 0 | 3,552 | 1,470 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 22,423 | 1,264 | SH | DFND | 1,13 | 0 | 1,264 | 0 | |
| OLD SECOND BANCORP INC ILL | COM | 680277100 | 920,706 | 51,900 | SH | DFND | 15 | 0 | 51,900 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 34,549 | 8,110 | SH | DFND | 3,15 | 0 | 8,110 | 0 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 25,151 | 5,904 | SH | DFND | 1,15 | 0 | 4,493 | 1,411 | |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | 280,798 | 65,915 | SH | DFND | 15 | 0 | 65,915 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 15,610 | 777 | SH | DFND | 14 | 0 | 777 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 811,174 | 40,377 | SH | DFND | 3,15 | 0 | 40,377 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 78,492 | 3,907 | SH | DFND | 1 | 0 | 3,907 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 1,432,236 | 71,291 | SH | DFND | 1,15 | 0 | 18,679 | 52,612 | |
| OLIN CORP | COM PAR $1 | 680665205 | 2,029 | 101 | SH | DFND | 1,20 | 0 | 101 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 65,112 | 3,241 | SH | DFND | 1,13 | 0 | 3,241 | 0 | |
| OLIN CORP | COM PAR $1 | 680665205 | 6,771,395 | 337,053 | SH | DFND | 15 | 0 | 337,053 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 264 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 3,047,149 | 23,123 | SH | DFND | 3,15 | 0 | 23,123 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 306,705,791 | 2,327,408 | SH | DFND | 1 | 0 | 2,278,000 | 49,408 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 260,266 | 1,975 | SH | DFND | 1,2 | 0 | 1,975 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 8,697 | 66 | SH | DFND | 1,16 | 0 | 66 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,176,795 | 8,930 | SH | DFND | 1,3 | 0 | 8,930 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,037,554 | 38,227 | SH | DFND | 1,15 | 0 | 9,924 | 28,303 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 83,153 | 631 | SH | DFND | 1,20 | 0 | 631 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 906,383 | 6,878 | SH | DFND | 1,11 | 0 | 6,878 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,266,538 | 9,611 | SH | DFND | 1,6 | 0 | 9,611 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 227,321 | 1,725 | SH | DFND | 1,13 | 0 | 1,725 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 10,649,537 | 80,813 | SH | DFND | 15 | 0 | 80,813 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 105 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 5,608,161 | 42,557 | SH | DFND | 6 | 0 | 42,557 | 0 | |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | 1,404,511 | 10,658 | SH | DFND | 6,2 | 0 | 10,658 | 0 | |
| OLO INC | CL A | 68134L109 | 367,161 | 41,254 | SH | DFND | 3,15 | 0 | 41,254 | 0 | |
| OLO INC | CL A | 68134L109 | 139,561 | 15,681 | SH | DFND | 1,15 | 0 | 12,049 | 3,632 | |
| OLO INC | CL A | 68134L109 | 27,973 | 3,143 | SH | DFND | 1,13 | 0 | 3,143 | 0 | |
| OLO INC | CL A | 68134L109 | 5,493,917 | 617,294 | SH | DFND | 15 | 0 | 617,294 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 58,499 | 1,795 | SH | DFND | 3,15 | 0 | 1,795 | 0 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 36,957 | 1,134 | SH | DFND | 1,15 | 0 | 807 | 327 | |
| OLYMPIC STEEL INC | COM | 68162K106 | 622,111 | 19,089 | SH | DFND | 15 | 0 | 19,089 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 163,160 | 2,268 | SH | DFND | 2,15 | 0 | 2,268 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 494,731 | 6,877 | SH | DFND | 14 | 0 | 6,877 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 5,291,906 | 73,560 | SH | DFND | 3,15 | 0 | 73,560 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 15,311,512 | 212,837 | SH | DFND | 1 | 0 | 212,837 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 92,083 | 1,280 | SH | DFND | 1,4 | 0 | 1,280 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 4,467,762 | 62,104 | SH | DFND | 1,15 | 0 | 24,456 | 37,648 | |
| OMNICOM GROUP INC | COM | 681919106 | 1,796,414 | 24,971 | SH | DFND | 1,13 | 0 | 21,296 | 3,675 | |
| OMNICOM GROUP INC | COM | 681919106 | 160,717,125 | 2,234,044 | SH | DFND | 15 | 0 | 2,234,044 | 0 | |
| OMNICOM GROUP INC | COM | 681919106 | 565,233 | 7,857 | SH | DFND | 5 | 0 | 0 | 7,857 | |
| OMNICOM GROUP INC | COM | 681919106 | 247,114 | 3,435 | SH | DFND | 11 | 0 | 3,435 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 696 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 4,027,432 | 109,889 | SH | DFND | 3,15 | 0 | 109,889 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 1,750,807 | 47,771 | SH | DFND | 1 | 0 | 5,043 | 42,728 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 8,503 | 232 | SH | DFND | 1,16 | 0 | 232 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 6,596,634 | 179,990 | SH | DFND | 1,15 | 0 | 47,511 | 132,479 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 18,948 | 517 | SH | DFND | 1,20 | 0 | 517 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 5,047,951 | 137,734 | SH | DFND | 1,13 | 0 | 137,734 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 71,350,806 | 1,946,816 | SH | DFND | 15 | 0 | 1,946,816 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 170,606 | 4,655 | SH | DFND | 5 | 0 | 0 | 4,655 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 94,887 | 2,589 | SH | DFND | 5,11 | 0 | 2,589 | 0 | |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | 763,493 | 20,832 | SH | DFND | 11,15 | 0 | 20,832 | 0 | |
| OMNICELL COM | COM | 68213N109 | 118 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| OMNICELL COM | COM | 68213N109 | 500,300 | 17,017 | SH | DFND | 3,15 | 0 | 17,017 | 0 | |
| OMNICELL COM | COM | 68213N109 | 514,500 | 17,500 | SH | DFND | 1,15 | 0 | 4,193 | 13,307 | |
| OMNICELL COM | COM | 68213N109 | 4,087 | 139 | SH | DFND | 1,20 | 0 | 139 | 0 | |
| OMNICELL COM | COM | 68213N109 | 40,043 | 1,362 | SH | DFND | 1,13 | 0 | 1,362 | 0 | |
| OMNICELL COM | COM | 68213N109 | 5,555,659 | 188,968 | SH | DFND | 15 | 0 | 188,968 | 0 | |
| OMEROS CORP | COM | 682143102 | 53,610 | 17,870 | SH | DFND | 3,15 | 0 | 17,870 | 0 | |
| OMEROS CORP | COM | 682143102 | 23,694 | 7,898 | SH | DFND | 1,15 | 0 | 5,846 | 2,052 | |
| OMEROS CORP | COM | 682143102 | 272,760 | 90,920 | SH | DFND | 15 | 0 | 90,920 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 817,806 | 15,604 | SH | DFND | 2,15 | 0 | 15,604 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 82,022 | 1,565 | SH | DFND | 14 | 0 | 1,565 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 8,451,951 | 161,266 | SH | DFND | 3,15 | 0 | 161,266 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 18,147,211 | 346,255 | SH | DFND | 1 | 0 | 346,255 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 16,352 | 312 | SH | DFND | 1,2 | 0 | 312 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 147,325 | 2,811 | SH | DFND | 1,4 | 0 | 2,811 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 7,187,141 | 137,133 | SH | DFND | 1,15 | 0 | 56,299 | 80,834 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 6,971 | 133 | SH | DFND | 1,5 | 0 | 133 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 2,862,267 | 54,613 | SH | DFND | 1,13 | 0 | 46,894 | 7,719 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 317,773,622 | 6,063,225 | SH | DFND | 15 | 0 | 6,063,225 | 0 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 808,215 | 15,421 | SH | DFND | 5 | 0 | 262 | 15,159 | |
| ON SEMICONDUCTOR CORP | COM | 682189105 | 356,388 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 | 4,794,795 | 4,050,000 | PRN | DFND | 1 | 0 | 4,050,000 | 0 | |
| OMNIAB INC | COM | 68218J103 | 25,484 | 14,646 | SH | DFND | 3,15 | 0 | 14,646 | 0 | |
| OMNIAB INC | COM | 68218J103 | 18,992 | 10,915 | SH | DFND | 1,15 | 0 | 7,745 | 3,170 | |
| OMNIAB INC | COM | 68218J103 | 146,250 | 84,052 | SH | DFND | 15 | 0 | 84,052 | 0 | |
| ONE GAS INC | COM | 68235P108 | 9,126 | 127 | SH | DFND | 2,15 | 0 | 127 | 0 | |
| ONE GAS INC | COM | 68235P108 | 18,540 | 258 | SH | DFND | 14 | 0 | 258 | 0 | |
| ONE GAS INC | COM | 68235P108 | 1,525,229 | 21,225 | SH | DFND | 3,15 | 0 | 21,225 | 0 | |
| ONE GAS INC | COM | 68235P108 | 58,350 | 812 | SH | DFND | 1 | 0 | 812 | 0 | |
| ONE GAS INC | COM | 68235P108 | 2,273,866 | 31,643 | SH | DFND | 1,15 | 0 | 5,419 | 26,224 | |
| ONE GAS INC | COM | 68235P108 | 26,732 | 372 | SH | DFND | 1,20 | 0 | 372 | 0 | |
| ONE GAS INC | COM | 68235P108 | 633,590 | 8,817 | SH | DFND | 1,13 | 0 | 8,817 | 0 | |
| ONE GAS INC | COM | 68235P108 | 15,093,762 | 210,044 | SH | DFND | 15 | 0 | 210,044 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 45,869 | 22,375 | SH | DFND | 3,15 | 0 | 22,375 | 0 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 17,730 | 8,649 | SH | DFND | 1,15 | 0 | 6,633 | 2,016 | |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | 15,752 | 7,684 | SH | DFND | 15 | 0 | 7,684 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 72,773 | 3,050 | SH | DFND | 3,15 | 0 | 3,050 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 46,145 | 1,934 | SH | DFND | 1,15 | 0 | 1,379 | 555 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 2,863 | 120 | SH | DFND | 1,20 | 0 | 120 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 12,073 | 506 | SH | DFND | 1,13 | 0 | 506 | 0 | |
| ONE LIBERTY PPTYS INC | COM | 682406103 | 541,216 | 22,683 | SH | DFND | 15 | 0 | 22,683 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 24,807 | 5,042 | SH | DFND | 3,15 | 0 | 5,042 | 0 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 12,605 | 2,562 | SH | DFND | 1,15 | 0 | 1,634 | 928 | |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | 543,306 | 110,428 | SH | DFND | 15 | 0 | 110,428 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 597,858 | 7,324 | SH | DFND | 2,15 | 0 | 7,324 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 3,910,240 | 47,902 | SH | DFND | 14 | 0 | 47,902 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 19,531,120 | 239,264 | SH | DFND | 3,15 | 0 | 239,264 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 316,468,319 | 3,876,863 | SH | DFND | 1 | 0 | 3,876,863 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 337,377 | 4,133 | SH | DFND | 1,4 | 0 | 4,133 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 3,918 | 48 | SH | DFND | 1,16 | 0 | 48 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 18,227,326 | 223,292 | SH | DFND | 1,15 | 0 | 102,539 | 120,753 | |
| ONEOK INC NEW | COM | 682680103 | 631,000 | 7,730 | SH | DFND | 1,6 | 0 | 7,730 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 11,463,709 | 140,435 | SH | DFND | 1,13 | 0 | 128,659 | 11,776 | |
| ONEOK INC NEW | COM | 682680103 | 309,990,905 | 3,797,512 | SH | DFND | 15 | 0 | 3,797,512 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,960,671 | 24,019 | SH | DFND | 5 | 0 | 0 | 24,019 | |
| ONEOK INC NEW | COM | 682680103 | 628,061 | 7,694 | SH | DFND | 5,4 | 0 | 7,694 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 1,224 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| ONEOK INC NEW | COM | 682680103 | 865,278 | 10,600 | SH | DFND | 11 | 0 | 10,600 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 74,670 | 1,310 | SH | DFND | 14 | 0 | 1,310 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 2,877,645 | 50,485 | SH | DFND | 3,15 | 0 | 50,485 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 79,743 | 1,399 | SH | DFND | 1 | 0 | 1,399 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 1,517,397 | 26,621 | SH | DFND | 1,15 | 0 | 20,684 | 5,937 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 39,387 | 691 | SH | DFND | 1,20 | 0 | 691 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 193,800 | 3,400 | SH | DFND | 1,13 | 0 | 3,400 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 13,027,806 | 228,558 | SH | DFND | 15 | 0 | 228,558 | 0 | |
| ONEMAIN HLDGS INC | COM | 68268W103 | 23,712 | 416 | SH | DFND | 5 | 0 | 416 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 28,387 | 2,120 | SH | DFND | 3,15 | 0 | 2,120 | 0 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 16,563 | 1,237 | SH | DFND | 1,15 | 0 | 880 | 357 | |
| ONEWATER MARINE INC | CL A COM | 68280L101 | 412,881 | 30,835 | SH | DFND | 15 | 0 | 30,835 | 0 | |
| ONESPAN INC | COM | 68287N100 | 113,025 | 6,772 | SH | DFND | 3,15 | 0 | 6,772 | 0 | |
| ONESPAN INC | COM | 68287N100 | 75,305 | 4,512 | SH | DFND | 1,15 | 0 | 3,109 | 1,403 | |
| ONESPAN INC | COM | 68287N100 | 17,608 | 1,055 | SH | DFND | 1,13 | 0 | 1,055 | 0 | |
| ONESPAN INC | COM | 68287N100 | 958,373 | 57,422 | SH | DFND | 15 | 0 | 57,422 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 33,812 | 335 | SH | DFND | 2,15 | 0 | 335 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 253,334 | 2,510 | SH | DFND | 14 | 0 | 2,510 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 1,874,169 | 18,569 | SH | DFND | 3,15 | 0 | 18,569 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 3,048,893 | 30,208 | SH | DFND | 1,15 | 0 | 7,624 | 22,584 | |
| ONTO INNOVATION INC | COM | 683344105 | 7,267 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 138,779 | 1,375 | SH | DFND | 1,13 | 0 | 1,375 | 0 | |
| ONTO INNOVATION INC | COM | 683344105 | 6,703,872 | 66,421 | SH | DFND | 15 | 0 | 66,421 | 0 | |
| ON24 INC | COM | 68339B104 | 30,690 | 5,652 | SH | DFND | 3,15 | 0 | 5,652 | 0 | |
| ON24 INC | COM | 68339B104 | 22,703 | 4,181 | SH | DFND | 1,15 | 0 | 3,141 | 1,040 | |
| ON24 INC | COM | 68339B104 | 162,819 | 29,985 | SH | DFND | 15 | 0 | 29,985 | 0 | |
| OOMA INC | COM | 683416101 | 54,902 | 4,256 | SH | DFND | 3,15 | 0 | 4,256 | 0 | |
| OOMA INC | COM | 683416101 | 42,054 | 3,260 | SH | DFND | 1,15 | 0 | 2,396 | 864 | |
| OOMA INC | COM | 683416101 | 202,969 | 15,734 | SH | DFND | 15 | 0 | 15,734 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | 19,394 | 8,014 | SH | DFND | 3,15 | 0 | 8,014 | 0 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | 7,371 | 3,046 | SH | DFND | 1,15 | 0 | 2,324 | 722 | |
| OPAL FUELS INC | CLASS A COM | 68347P103 | 3,126,495 | 1,291,940 | SH | DFND | 15 | 0 | 1,291,940 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 9,444 | 17,719 | SH | DFND | 1,13 | 0 | 17,719 | 0 | |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | 1,554,329 | 2,916,190 | SH | DFND | 15 | 0 | 2,916,190 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 33,510,475 | 1,147,619 | SH | DFND | 2 | 0 | 1,147,619 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 761,098 | 26,065 | SH | DFND | 2,15 | 0 | 26,065 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 174,003 | 5,959 | SH | DFND | 3,15 | 0 | 5,959 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 182,500 | 6,250 | SH | DFND | 1 | 0 | 6,250 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 22,505,316 | 770,730 | SH | DFND | 1,2 | 0 | 770,730 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 44,209 | 1,514 | SH | DFND | 1,15 | 0 | 1,514 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 3,446 | 118 | SH | DFND | 1,20 | 0 | 118 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 4,935 | 169 | SH | DFND | 1,5 | 0 | 169 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 933,407 | 31,966 | SH | DFND | 1,13 | 0 | 27,167 | 4,799 | |
| OPEN TEXT CORP | COM | 683715106 | 24,475,002 | 838,185 | SH | DFND | 15 | 0 | 838,185 | 0 | |
| OPEN TEXT CORP | COM | 683715106 | 285,459 | 9,776 | SH | DFND | 5 | 0 | 7,657 | 2,119 | |
| OPEN TEXT CORP | COM | 683715106 | 131,400 | 4,500 | SH | DFND | 11 | 0 | 4,500 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | 39,607 | 20,416 | SH | DFND | 3,15 | 0 | 20,416 | 0 | |
| OPEN LENDING CORP | COM | 68373J104 | 23,447 | 12,086 | SH | DFND | 1,15 | 0 | 8,476 | 3,610 | |
| OPEN LENDING CORP | COM | 68373J104 | 385,152 | 198,532 | SH | DFND | 15 | 0 | 198,532 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 98,810 | 74,856 | SH | DFND | 3,15 | 0 | 74,856 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 51,607 | 39,096 | SH | DFND | 1,15 | 0 | 27,986 | 11,110 | |
| OPKO HEALTH INC | COM | 68375N103 | 11,235 | 8,511 | SH | DFND | 1,13 | 0 | 8,511 | 0 | |
| OPKO HEALTH INC | COM | 68375N103 | 1,648,128 | 1,248,582 | SH | DFND | 15 | 0 | 1,248,582 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 90,882 | 12,693 | SH | DFND | 3,15 | 0 | 12,693 | 0 | |
| OPORTUN FINL CORP | COM | 68376D104 | 30,459 | 4,254 | SH | DFND | 1,15 | 0 | 3,111 | 1,143 | |
| OPORTUN FINL CORP | COM | 68376D104 | 3,347,622 | 467,545 | SH | DFND | 15 | 0 | 467,545 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | 140,544 | 10,046 | SH | DFND | 3,15 | 0 | 10,046 | 0 | |
| OPPFI INC | COM CL A | 68386H103 | 40,375 | 2,886 | SH | DFND | 1,15 | 0 | 2,231 | 655 | |
| OPPFI INC | COM CL A | 68386H103 | 260,130 | 18,594 | SH | DFND | 15 | 0 | 18,594 | 0 | |
| ORACLE CORP | COM | 68389X105 | 769,359 | 3,519 | SH | DFND | 2,15 | 0 | 3,519 | 0 | |
| ORACLE CORP | COM | 68389X105 | 1,679,516 | 7,682 | SH | DFND | 14 | 0 | 7,682 | 0 | |
| ORACLE CORP | COM | 68389X105 | 146,665,531 | 670,839 | SH | DFND | 3,15 | 0 | 670,839 | 0 | |
| ORACLE CORP | COM | 68389X105 | 878,241,806 | 4,017,023 | SH | DFND | 1 | 0 | 3,988,118 | 28,905 | |
| ORACLE CORP | COM | 68389X105 | 8,049,519 | 36,818 | SH | DFND | 1,2 | 0 | 36,818 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,421,983 | 11,078 | SH | DFND | 1,4 | 0 | 11,078 | 0 | |
| ORACLE CORP | COM | 68389X105 | 133,802 | 612 | SH | DFND | 1,16 | 0 | 612 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,244,456 | 10,266 | SH | DFND | 1,3 | 0 | 10,266 | 0 | |
| ORACLE CORP | COM | 68389X105 | 118,058,014 | 539,990 | SH | DFND | 1,15 | 0 | 182,283 | 357,707 | |
| ORACLE CORP | COM | 68389X105 | 382,821 | 1,751 | SH | DFND | 1,5 | 0 | 1,379 | 372 | |
| ORACLE CORP | COM | 68389X105 | 105,380 | 482 | SH | DFND | 1,11 | 0 | 0 | 482 | |
| ORACLE CORP | COM | 68389X105 | 45,841,245 | 209,675 | SH | DFND | 1,13 | 0 | 178,539 | 31,136 | |
| ORACLE CORP | COM | 68389X105 | 686,450,976 | 3,139,784 | SH | DFND | 15 | 0 | 3,139,784 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,435,538 | 11,140 | SH | DFND | 10 | 0 | 11,140 | 0 | |
| ORACLE CORP | COM | 68389X105 | 157 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ORACLE CORP | COM | 68389X105 | 20,745,801 | 94,890 | SH | DFND | 5 | 0 | 18,120 | 76,770 | |
| ORACLE CORP | COM | 68389X105 | 545,045 | 2,493 | SH | DFND | 5,2 | 0 | 2,493 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,582,253 | 16,385 | SH | DFND | 5,4 | 0 | 16,385 | 0 | |
| ORACLE CORP | COM | 68389X105 | 354,836 | 1,623 | SH | DFND | 5,16 | 0 | 0 | 1,623 | |
| ORACLE CORP | COM | 68389X105 | 272,850 | 1,248 | SH | DFND | 5,15 | 0 | 1,248 | 0 | |
| ORACLE CORP | COM | 68389X105 | 497,383 | 2,275 | SH | DFND | 5,11 | 0 | 2,275 | 0 | |
| ORACLE CORP | COM | 68389X105 | 776,137 | 3,550 | SH | DFND | 5,6 | 0 | 3,550 | 0 | |
| ORACLE CORP | COM | 68389X105 | 8,745 | 40 | SH | DFND | 5,13 | 0 | 40 | 0 | |
| ORACLE CORP | COM | 68389X105 | 6,404,547 | 29,294 | SH | DFND | 11 | 0 | 29,294 | 0 | |
| ORACLE CORP | COM | 68389X105 | 2,378,913 | 10,881 | SH | DFND | 11,15 | 0 | 10,881 | 0 | |
| ORACLE CORP | COM | 68389X105 | 3,460,257 | 15,827 | SH | DFND | 6 | 0 | 15,827 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 1,054 | 41 | SH | DFND | 2,15 | 0 | 41 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 20,930,768 | 814,110 | SH | DFND | 1 | 0 | 814,110 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 121,351 | 4,720 | SH | DFND | 1,13 | 0 | 4,720 | 0 | |
| OR ROYALTIES INC. | COM SHS | 68390D106 | 355,852 | 13,841 | SH | DFND | 15 | 0 | 13,841 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 357 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 132,648 | 4,084 | SH | DFND | 14 | 0 | 4,084 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,144,654 | 66,030 | SH | DFND | 3,15 | 0 | 66,030 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 2,941,226 | 90,555 | SH | DFND | 1,15 | 0 | 18,314 | 72,241 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 20,365 | 627 | SH | DFND | 1,20 | 0 | 627 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 150,220 | 4,625 | SH | DFND | 1,13 | 0 | 4,625 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 4,171,406 | 128,430 | SH | DFND | 15 | 0 | 128,430 | 0 | |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | 23 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 77,856 | 3,013 | SH | DFND | 3,15 | 0 | 3,013 | 0 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 31,551 | 1,221 | SH | DFND | 1,15 | 0 | 877 | 344 | |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | 196,255 | 7,595 | SH | DFND | 15 | 0 | 7,595 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 40,752 | 13,584 | SH | DFND | 3,15 | 0 | 13,584 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 25,818 | 8,606 | SH | DFND | 1,15 | 0 | 6,143 | 2,463 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 339 | 113 | SH | DFND | 1,20 | 0 | 113 | 0 | |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | 357,381 | 119,127 | SH | DFND | 15 | 0 | 119,127 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 216,455 | 30,878 | SH | DFND | 3,15 | 0 | 30,878 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 89,293 | 12,738 | SH | DFND | 1,15 | 0 | 10,022 | 2,716 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 2,425 | 346 | SH | DFND | 1,20 | 0 | 346 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 20,897 | 2,981 | SH | DFND | 1,13 | 0 | 2,981 | 0 | |
| ORCHID IS CAP INC | COM NEW | 68571X301 | 19,795,861 | 2,823,946 | SH | DFND | 15 | 0 | 2,823,946 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 48,484 | 13,247 | SH | DFND | 3,15 | 0 | 13,247 | 0 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 31,857 | 8,704 | SH | DFND | 1,15 | 0 | 6,276 | 2,428 | |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | 463,890 | 126,746 | SH | DFND | 15 | 0 | 126,746 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 338,815 | 9,480 | SH | DFND | 3,15 | 0 | 9,480 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 135,741 | 3,798 | SH | DFND | 1,15 | 0 | 2,800 | 998 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 31,344 | 877 | SH | DFND | 1,13 | 0 | 877 | 0 | |
| ORIGIN BANCORP INC | COM | 68621T102 | 1,409,907 | 39,449 | SH | DFND | 15 | 0 | 39,449 | 0 | |
| ORIGIN MATERIALS INC | COM | 68622D106 | 142,433 | 294,770 | SH | DFND | 15 | 0 | 294,770 | 0 | |
| BARK INC | COM | 68622E104 | 21,247 | 24,158 | SH | DFND | 3,15 | 0 | 24,158 | 0 | |
| BARK INC | COM | 68622E104 | 11,707 | 13,311 | SH | DFND | 1,15 | 0 | 8,917 | 4,394 | |
| BARK INC | COM | 68622E104 | 176,381 | 200,547 | SH | DFND | 15 | 0 | 200,547 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 118,897 | 11,714 | SH | DFND | 3,15 | 0 | 11,714 | 0 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 61,814 | 6,090 | SH | DFND | 1,15 | 0 | 3,960 | 2,130 | |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | 444,154 | 43,759 | SH | DFND | 15 | 0 | 43,759 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 252 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 716,872 | 74,057 | SH | DFND | 14 | 0 | 74,057 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,272,078 | 131,413 | SH | DFND | 3,15 | 0 | 131,413 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 1,161,890 | 120,030 | SH | DFND | 1,15 | 0 | 41,739 | 78,291 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 35,138 | 3,630 | SH | DFND | 1,20 | 0 | 3,630 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 70,316 | 7,264 | SH | DFND | 1,13 | 0 | 7,264 | 0 | |
| ORGANON & CO | COMMON STOCK | 68622V106 | 12,332,659 | 1,274,035 | SH | DFND | 15 | 0 | 1,274,035 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 92,260 | 10,172 | SH | DFND | 3,15 | 0 | 10,172 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 5,996,204 | 661,103 | SH | DFND | 1 | 0 | 661,103 | 0 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 41,187 | 4,541 | SH | DFND | 1,15 | 0 | 3,290 | 1,251 | |
| ORION GROUP HLDGS INC | COM | 68628V308 | 296,399 | 32,679 | SH | DFND | 15 | 0 | 32,679 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | 6,565 | 3,082 | SH | DFND | 1,20 | 0 | 3,082 | 0 | |
| ORION PROPERTIES INC | COM | 68629Y103 | 408,059 | 191,577 | SH | DFND | 15 | 0 | 191,577 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 711 | 71 | SH | DFND | 2,15 | 0 | 71 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 5,827,692 | 581,606 | SH | DFND | 1 | 0 | 581,606 | 0 | |
| ORLA MNG LTD NEW | COM | 68634K106 | 63,667 | 6,354 | SH | DFND | 1,13 | 0 | 6,354 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 419 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 1,943,818 | 23,207 | SH | DFND | 3,15 | 0 | 23,207 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 2,596,225 | 30,996 | SH | DFND | 1,15 | 0 | 5,651 | 25,345 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 921 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 135,105 | 1,613 | SH | DFND | 1,13 | 0 | 1,613 | 0 | |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | 23,628,947 | 282,103 | SH | DFND | 15 | 0 | 282,103 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 246,842 | 7,755 | SH | DFND | 3,15 | 0 | 7,755 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 75,437 | 2,370 | SH | DFND | 1,15 | 0 | 1,729 | 641 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 18,270 | 574 | SH | DFND | 1,13 | 0 | 574 | 0 | |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | 901,617 | 28,326 | SH | DFND | 15 | 0 | 28,326 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 59,371 | 2,764 | SH | DFND | 3,15 | 0 | 2,764 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 43,390 | 2,020 | SH | DFND | 1,15 | 0 | 1,446 | 574 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 10,031 | 467 | SH | DFND | 1,13 | 0 | 467 | 0 | |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | 370,122 | 17,231 | SH | DFND | 15 | 0 | 17,231 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 94,597 | 8,484 | SH | DFND | 3,15 | 0 | 8,484 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 48,781 | 4,375 | SH | DFND | 1,15 | 0 | 3,126 | 1,249 | |
| ORTHOFIX MED INC | COM | 68752M108 | 11,362 | 1,019 | SH | DFND | 1,13 | 0 | 1,019 | 0 | |
| ORTHOFIX MED INC | COM | 68752M108 | 606,359 | 54,382 | SH | DFND | 15 | 0 | 54,382 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 115,598 | 10,312 | SH | DFND | 3,15 | 0 | 10,312 | 0 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 38,742 | 3,456 | SH | DFND | 1,15 | 0 | 2,527 | 929 | |
| ORUKA THERAPEUTICS INC | COM | 687604108 | 17,286 | 1,542 | SH | DFND | 15 | 0 | 1,542 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 1,477,945 | 68,934 | SH | DFND | 3,15 | 0 | 68,934 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 575,492 | 26,842 | SH | DFND | 1,15 | 0 | 20,591 | 6,251 | |
| OSCAR HEALTH INC | CL A | 687793109 | 104,970 | 4,896 | SH | DFND | 1,13 | 0 | 4,896 | 0 | |
| OSCAR HEALTH INC | CL A | 687793109 | 3,261,217 | 152,109 | SH | DFND | 15 | 0 | 152,109 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 2,808,866 | 24,739 | SH | DFND | 3,15 | 0 | 24,739 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 98,774,350 | 869,952 | SH | DFND | 1 | 0 | 869,952 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 4,524,910 | 39,853 | SH | DFND | 1,15 | 0 | 10,276 | 29,577 | |
| OSHKOSH CORP | COM | 688239201 | 47,539 | 419 | SH | DFND | 1,20 | 0 | 419 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 206,643 | 1,820 | SH | DFND | 1,13 | 0 | 1,820 | 0 | |
| OSHKOSH CORP | COM | 688239201 | 26,368,189 | 232,237 | SH | DFND | 15 | 0 | 232,237 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 454,502 | 4,590 | SH | DFND | 2,15 | 0 | 4,590 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 15,003,510 | 151,520 | SH | DFND | 3,15 | 0 | 151,520 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 146,479,545 | 1,479,293 | SH | DFND | 1 | 0 | 1,479,293 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 16,536 | 167 | SH | DFND | 1,2 | 0 | 167 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 261,314 | 2,639 | SH | DFND | 1,4 | 0 | 2,639 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 24,854 | 251 | SH | DFND | 1,16 | 0 | 251 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 12,720,703 | 128,466 | SH | DFND | 1,15 | 0 | 51,159 | 77,307 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 7,427 | 75 | SH | DFND | 1,5 | 0 | 75 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 4,996,648 | 50,461 | SH | DFND | 1,13 | 0 | 43,156 | 7,305 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 263,296,656 | 2,659,025 | SH | DFND | 15 | 0 | 2,659,025 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,561,842 | 15,773 | SH | DFND | 5 | 0 | 0 | 15,773 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 460,938 | 4,655 | SH | DFND | 5,4 | 0 | 4,655 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 131,400 | 1,327 | SH | DFND | 5,6 | 0 | 1,327 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 1,287 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 679,178 | 6,859 | SH | DFND | 11 | 0 | 6,859 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 136,450 | 1,378 | SH | DFND | 11,15 | 0 | 1,378 | 0 | |
| OTIS WORLDWIDE CORP | COM | 68902V107 | 2,250,626 | 22,729 | SH | DFND | 6 | 0 | 22,729 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 231 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 575,554 | 7,466 | SH | DFND | 14 | 0 | 7,466 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 1,079,260 | 14,000 | SH | DFND | 3,15 | 0 | 14,000 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 1,201,448 | 15,585 | SH | DFND | 1,15 | 0 | 3,635 | 11,950 | |
| OTTER TAIL CORP | COM | 689648103 | 3,469 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 81,792 | 1,061 | SH | DFND | 1,13 | 0 | 1,061 | 0 | |
| OTTER TAIL CORP | COM | 689648103 | 16,655,063 | 216,047 | SH | DFND | 15 | 0 | 216,047 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 348,012 | 14,351 | SH | DFND | 3,15 | 0 | 14,351 | 0 | |
| OUSTER INC | COM NEW | 68989M202 | 178,456 | 7,359 | SH | DFND | 1,15 | 0 | 5,712 | 1,647 | |
| OUSTER INC | COM NEW | 68989M202 | 13,336,336 | 549,952 | SH | DFND | 15 | 0 | 549,952 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 33 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 256,681 | 15,728 | SH | DFND | 14 | 0 | 15,728 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 879,093 | 53,866 | SH | DFND | 3,15 | 0 | 53,866 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 76,740,621 | 4,702,244 | SH | DFND | 1 | 0 | 3,233,588 | 1,468,656 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,084,666 | 66,462 | SH | DFND | 1,2 | 0 | 66,462 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 307,077 | 18,816 | SH | DFND | 1,3 | 0 | 18,816 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 1,439,359 | 88,196 | SH | DFND | 1,15 | 0 | 48,313 | 39,883 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 12,615 | 773 | SH | DFND | 1,20 | 0 | 773 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 6,358,141 | 389,592 | SH | DFND | 1,6 | 0 | 389,592 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 62,652 | 3,839 | SH | DFND | 1,13 | 0 | 3,839 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 21,283,614 | 1,304,143 | SH | DFND | 15 | 0 | 1,304,143 | 0 | |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | 159,708 | 9,786 | SH | DFND | 11,15 | 0 | 9,786 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | 129,053 | 6,718 | SH | DFND | 3,15 | 0 | 6,718 | 0 | |
| OUTSET MED INC | COM NEW | 690145206 | 45,816 | 2,385 | SH | DFND | 1,15 | 0 | 1,780 | 605 | |
| OUTSET MED INC | COM NEW | 690145206 | 57,745 | 3,006 | SH | DFND | 15 | 0 | 3,006 | 0 | |
| BEYOND INC | COM | 690370101 | 58,274 | 8,470 | SH | DFND | 3,15 | 0 | 8,470 | 0 | |
| BEYOND INC | COM | 690370101 | 40,117 | 5,831 | SH | DFND | 1,15 | 0 | 4,343 | 1,488 | |
| BEYOND INC | COM | 690370101 | 72,584 | 10,550 | SH | DFND | 15 | 0 | 10,550 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 1,142 | 30 | SH | DFND | 2,15 | 0 | 30 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 1,056,953 | 27,778 | SH | DFND | 14 | 0 | 27,778 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 3,748,534 | 98,516 | SH | DFND | 3,15 | 0 | 98,516 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 430,384 | 11,311 | SH | DFND | 1 | 0 | 11,311 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 6,122,473 | 160,906 | SH | DFND | 1,15 | 0 | 42,280 | 118,626 | |
| OVINTIV INC | COM | 69047Q102 | 21,498 | 565 | SH | DFND | 1,20 | 0 | 565 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 626,912 | 16,476 | SH | DFND | 1,5 | 0 | 15,152 | 1,324 | |
| OVINTIV INC | COM | 69047Q102 | 278,945 | 7,331 | SH | DFND | 1,13 | 0 | 7,331 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 16,626,404 | 436,962 | SH | DFND | 15 | 0 | 436,962 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 9,498,612 | 249,635 | SH | DFND | 5 | 0 | 165,251 | 84,384 | |
| OVINTIV INC | COM | 69047Q102 | 225,446 | 5,925 | SH | DFND | 5,2 | 0 | 5,925 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 168,866 | 4,438 | SH | DFND | 5,16 | 0 | 0 | 4,438 | |
| OVINTIV INC | COM | 69047Q102 | 207,905 | 5,464 | SH | DFND | 5,11 | 0 | 5,464 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 579,349 | 15,226 | SH | DFND | 5,6 | 0 | 15,226 | 0 | |
| OVINTIV INC | COM | 69047Q102 | 1,674 | 44 | SH | DFND | 5,13 | 0 | 44 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 64 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 192,647 | 21,170 | SH | DFND | 3,15 | 0 | 21,170 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 246,992 | 27,142 | SH | DFND | 1,15 | 0 | 6,178 | 20,964 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 18,719 | 2,057 | SH | DFND | 1,13 | 0 | 2,057 | 0 | |
| OWENS & MINOR INC NEW | COM | 690732102 | 16,727,365 | 1,838,172 | SH | DFND | 15 | 0 | 1,838,172 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 2,613 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 502,911 | 3,657 | SH | DFND | 14 | 0 | 3,657 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 4,456,336 | 32,405 | SH | DFND | 3,15 | 0 | 32,405 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 168,875 | 1,228 | SH | DFND | 1 | 0 | 1,228 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 66,697 | 485 | SH | DFND | 1,2 | 0 | 485 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 7,295,161 | 53,048 | SH | DFND | 1,15 | 0 | 14,202 | 38,846 | |
| OWENS CORNING NEW | COM | 690742101 | 45,657 | 332 | SH | DFND | 1,20 | 0 | 332 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 40,431 | 294 | SH | DFND | 1,5 | 0 | 294 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 1,466,926 | 10,667 | SH | DFND | 1,13 | 0 | 9,118 | 1,549 | |
| OWENS CORNING NEW | COM | 690742101 | 17,339,072 | 126,084 | SH | DFND | 15 | 0 | 126,084 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 4,254,319 | 30,936 | SH | DFND | 5 | 0 | 19,989 | 10,947 | |
| OWENS CORNING NEW | COM | 690742101 | 88,150 | 641 | SH | DFND | 5,16 | 0 | 0 | 641 | |
| OWENS CORNING NEW | COM | 690742101 | 2,387,347 | 17,360 | SH | DFND | 5,15 | 0 | 17,360 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 152,785 | 1,111 | SH | DFND | 5,11 | 0 | 1,111 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 85,125 | 619 | SH | DFND | 5,6 | 0 | 619 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 192,528 | 1,400 | SH | DFND | 11 | 0 | 1,400 | 0 | |
| OWENS CORNING NEW | COM | 690742101 | 36,718 | 267 | SH | DFND | 11,15 | 0 | 267 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 987,682 | 68,876 | SH | DFND | 14 | 0 | 68,876 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 37,643 | 2,625 | SH | DFND | 1,15 | 0 | 2,625 | 0 | |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | 2,819,086 | 196,589 | SH | DFND | 15 | 0 | 196,589 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 40 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 171,626 | 4,264 | SH | DFND | 3,15 | 0 | 4,264 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 209,662 | 5,209 | SH | DFND | 1,15 | 0 | 1,177 | 4,032 | |
| OXFORD INDS INC | COM | 691497309 | 644 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 17,750 | 441 | SH | DFND | 1,13 | 0 | 441 | 0 | |
| OXFORD INDS INC | COM | 691497309 | 3,197,259 | 79,435 | SH | DFND | 15 | 0 | 79,435 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 65 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 796,026 | 36,734 | SH | DFND | 3,15 | 0 | 36,734 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 1,102,115 | 50,859 | SH | DFND | 1,15 | 0 | 7,604 | 43,255 | |
| PBF ENERGY INC | CL A | 69318G106 | 520 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 50,903 | 2,349 | SH | DFND | 1,13 | 0 | 2,349 | 0 | |
| PBF ENERGY INC | CL A | 69318G106 | 22,336,851 | 1,030,773 | SH | DFND | 15 | 0 | 1,030,773 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 284,630 | 4,327 | SH | DFND | 3,15 | 0 | 4,327 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 283,643 | 4,312 | SH | DFND | 1,15 | 0 | 926 | 3,386 | |
| PC CONNECTION INC | COM | 69318J100 | 5,591 | 85 | SH | DFND | 1,20 | 0 | 85 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 25,588 | 389 | SH | DFND | 1,13 | 0 | 389 | 0 | |
| PC CONNECTION INC | COM | 69318J100 | 11,207,202 | 170,374 | SH | DFND | 15 | 0 | 170,374 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 21 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 184,467 | 8,628 | SH | DFND | 3,15 | 0 | 8,628 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 258,570 | 12,094 | SH | DFND | 1,15 | 0 | 3,216 | 8,878 | |
| PDF SOLUTIONS INC | COM | 693282105 | 15,565 | 728 | SH | DFND | 1,20 | 0 | 728 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 19,627 | 918 | SH | DFND | 1,13 | 0 | 918 | 0 | |
| PDF SOLUTIONS INC | COM | 693282105 | 1,593,409 | 74,528 | SH | DFND | 15 | 0 | 74,528 | 0 | |
| PG&E CORP | COM | 69331C108 | 29,567 | 2,121 | SH | DFND | 14 | 0 | 2,121 | 0 | |
| PG&E CORP | COM | 69331C108 | 11,562,714 | 829,463 | SH | DFND | 3,15 | 0 | 829,463 | 0 | |
| PG&E CORP | COM | 69331C108 | 17,774,762 | 1,275,091 | SH | DFND | 1 | 0 | 1,275,091 | 0 | |
| PG&E CORP | COM | 69331C108 | 203,649 | 14,609 | SH | DFND | 1,4 | 0 | 14,609 | 0 | |
| PG&E CORP | COM | 69331C108 | 9,061 | 650 | SH | DFND | 1,16 | 0 | 650 | 0 | |
| PG&E CORP | COM | 69331C108 | 9,813,704 | 703,996 | SH | DFND | 1,15 | 0 | 277,089 | 426,907 | |
| PG&E CORP | COM | 69331C108 | 102,821 | 7,376 | SH | DFND | 1,6 | 0 | 7,376 | 0 | |
| PG&E CORP | COM | 69331C108 | 7,453,746 | 534,702 | SH | DFND | 1,13 | 0 | 494,285 | 40,417 | |
| PG&E CORP | COM | 69331C108 | 185,871,165 | 13,333,656 | SH | DFND | 15 | 0 | 13,333,656 | 0 | |
| PG&E CORP | COM | 69331C108 | 533,902 | 38,300 | SH | DFND | 11 | 0 | 38,300 | 0 | |
| PG&E CORP | PFD CONV SER A | 69331C306 | 6,854,480 | 182,300 | SH | DFND | 1 | 0 | 182,300 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 165 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,340,541 | 8,124 | SH | DFND | 3,15 | 0 | 8,124 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 47,982,598 | 290,786 | SH | DFND | 1 | 0 | 290,786 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 1,567,265 | 9,498 | SH | DFND | 1,15 | 0 | 2,585 | 6,913 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 10,396 | 63 | SH | DFND | 1,20 | 0 | 63 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 102,801 | 623 | SH | DFND | 1,13 | 0 | 623 | 0 | |
| PJT PARTNERS INC | COM CL A | 69343T107 | 34,810,675 | 210,961 | SH | DFND | 15 | 0 | 210,961 | 0 | |
| PLDT INC | SPONSORED ADR | 69344D408 | 3,025 | 139 | SH | DFND | 1,20 | 0 | 139 | 0 | |
| PLDT INC | SPONSORED ADR | 69344D408 | 32,376,160 | 1,487,875 | SH | DFND | 15 | 0 | 1,487,875 | 0 | |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 232,912 | 16,437 | SH | DFND | 14 | 0 | 16,437 | 0 | |
| PGIM HIGH YIELD BOND FUND IN | COM | 69346H100 | 4,343,360 | 306,518 | SH | DFND | 15 | 0 | 306,518 | 0 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 917,955 | 68,453 | SH | DFND | 14 | 0 | 68,453 | 0 | |
| PGIM GLOBAL HIGH YIELD FD FO | COM | 69346J106 | 4,610,841 | 343,836 | SH | DFND | 15 | 0 | 343,836 | 0 | |
| PIMCO DYNAMIC INCOME STRATEG | COM SHS BEN INT | 69346N107 | 593,547 | 24,079 | SH | DFND | 14 | 0 | 24,079 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 857,159 | 4,598 | SH | DFND | 2,15 | 0 | 4,598 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 3,006,023 | 16,125 | SH | DFND | 14 | 0 | 16,125 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 30,242,357 | 162,227 | SH | DFND | 3,15 | 0 | 162,227 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 445,775,246 | 2,391,242 | SH | DFND | 1 | 0 | 2,356,962 | 34,280 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 125,647 | 674 | SH | DFND | 1,2 | 0 | 674 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 489,166 | 2,624 | SH | DFND | 1,4 | 0 | 2,624 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 12,304 | 66 | SH | DFND | 1,16 | 0 | 66 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 2,296,694 | 12,320 | SH | DFND | 1,3 | 0 | 12,320 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 18,929,273 | 101,541 | SH | DFND | 1,15 | 0 | 24,941 | 76,600 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 277,207 | 1,487 | SH | DFND | 1,5 | 0 | 1,249 | 238 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 9,218,655 | 49,451 | SH | DFND | 1,13 | 0 | 42,181 | 7,270 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 409,820,695 | 2,198,373 | SH | DFND | 15 | 0 | 2,198,373 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 110 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 6,684,089 | 35,855 | SH | DFND | 5 | 0 | 6,868 | 28,987 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 218,484 | 1,172 | SH | DFND | 5,2 | 0 | 1,172 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,546,540 | 8,296 | SH | DFND | 5,4 | 0 | 8,296 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 120,800 | 648 | SH | DFND | 5,16 | 0 | 0 | 648 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 5,142,209 | 27,584 | SH | DFND | 5,15 | 0 | 27,584 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 233,211 | 1,251 | SH | DFND | 5,11 | 0 | 1,251 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 292,866 | 1,571 | SH | DFND | 5,6 | 0 | 1,571 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,491 | 8 | SH | DFND | 5,13 | 0 | 8 | 0 | |
| PNC FINL SVCS GROUP INC | COM | 693475105 | 1,244,540 | 6,676 | SH | DFND | 11 | 0 | 6,676 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 1,910,769 | 33,927 | SH | DFND | 3,15 | 0 | 33,927 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 2,766,100 | 49,114 | SH | DFND | 1,15 | 0 | 8,459 | 40,655 | |
| TXNM ENERGY INC | COM | 69349H107 | 7,040 | 125 | SH | DFND | 1,20 | 0 | 125 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 768,036 | 13,637 | SH | DFND | 1,13 | 0 | 13,637 | 0 | |
| TXNM ENERGY INC | COM | 69349H107 | 39,240,397 | 696,740 | SH | DFND | 15 | 0 | 696,740 | 0 | |
| TXNM ENERGY INC | NOTE 5.750% 6/0 | 69349HAF4 | 4,923,356 | 3,800,000 | PRN | DFND | 1 | 0 | 3,800,000 | 0 | |
| PPG INDS INC | COM | 693506107 | 359,905 | 3,164 | SH | DFND | 2,15 | 0 | 3,164 | 0 | |
| PPG INDS INC | COM | 693506107 | 272,545 | 2,396 | SH | DFND | 14 | 0 | 2,396 | 0 | |
| PPG INDS INC | COM | 693506107 | 9,981,221 | 87,747 | SH | DFND | 3,15 | 0 | 87,747 | 0 | |
| PPG INDS INC | COM | 693506107 | 125,376,366 | 1,102,210 | SH | DFND | 1 | 0 | 1,073,505 | 28,705 | |
| PPG INDS INC | COM | 693506107 | 13,195 | 116 | SH | DFND | 1,2 | 0 | 116 | 0 | |
| PPG INDS INC | COM | 693506107 | 174,038 | 1,530 | SH | DFND | 1,4 | 0 | 1,530 | 0 | |
| PPG INDS INC | COM | 693506107 | 5,346 | 47 | SH | DFND | 1,16 | 0 | 47 | 0 | |
| PPG INDS INC | COM | 693506107 | 525,980 | 4,624 | SH | DFND | 1,3 | 0 | 4,624 | 0 | |
| PPG INDS INC | COM | 693506107 | 8,402,485 | 73,868 | SH | DFND | 1,15 | 0 | 29,841 | 44,027 | |
| PPG INDS INC | COM | 693506107 | 31,281 | 275 | SH | DFND | 1,5 | 0 | 275 | 0 | |
| PPG INDS INC | COM | 693506107 | 3,191,029 | 28,053 | SH | DFND | 1,13 | 0 | 23,818 | 4,235 | |
| PPG INDS INC | COM | 693506107 | 228,607,698 | 2,009,738 | SH | DFND | 15 | 0 | 2,009,738 | 0 | |
| PPG INDS INC | COM | 693506107 | 939,689 | 8,261 | SH | DFND | 5 | 0 | 0 | 8,261 | |
| PPG INDS INC | COM | 693506107 | 431,340 | 3,792 | SH | DFND | 11 | 0 | 3,792 | 0 | |
| PPL CORP | COM | 69351T106 | 4,783,065 | 141,135 | SH | DFND | 14 | 0 | 141,135 | 0 | |
| PPL CORP | COM | 69351T106 | 9,500,689 | 280,339 | SH | DFND | 3,15 | 0 | 280,339 | 0 | |
| PPL CORP | COM | 69351T106 | 726,949,276 | 21,450,259 | SH | DFND | 1 | 0 | 21,245,622 | 204,637 | |
| PPL CORP | COM | 69351T106 | 165,620 | 4,887 | SH | DFND | 1,4 | 0 | 4,887 | 0 | |
| PPL CORP | COM | 69351T106 | 30,196 | 891 | SH | DFND | 1,16 | 0 | 891 | 0 | |
| PPL CORP | COM | 69351T106 | 2,423,372 | 71,507 | SH | DFND | 1,3 | 0 | 71,507 | 0 | |
| PPL CORP | COM | 69351T106 | 8,379,303 | 247,250 | SH | DFND | 1,15 | 0 | 100,399 | 146,851 | |
| PPL CORP | COM | 69351T106 | 268,443 | 7,921 | SH | DFND | 1,5 | 0 | 7,420 | 501 | |
| PPL CORP | COM | 69351T106 | 6,117,281 | 180,504 | SH | DFND | 1,13 | 0 | 166,930 | 13,574 | |
| PPL CORP | COM | 69351T106 | 280,940,271 | 8,289,769 | SH | DFND | 15 | 0 | 8,289,769 | 0 | |
| PPL CORP | COM | 69351T106 | 25 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PPL CORP | COM | 69351T106 | 2,200,884 | 64,942 | SH | DFND | 5 | 0 | 14,481 | 50,461 | |
| PPL CORP | COM | 69351T106 | 103,500 | 3,054 | SH | DFND | 5,2 | 0 | 3,054 | 0 | |
| PPL CORP | COM | 69351T106 | 14,708 | 434 | SH | DFND | 5,3 | 0 | 434 | 0 | |
| PPL CORP | COM | 69351T106 | 175,720 | 5,185 | SH | DFND | 5,11 | 0 | 5,185 | 0 | |
| PPL CORP | COM | 69351T106 | 1,220 | 36 | SH | DFND | 5,13 | 0 | 36 | 0 | |
| PPL CORP | COM | 69351T106 | 417,694 | 12,325 | SH | DFND | 11 | 0 | 12,325 | 0 | |
| PPL CORP | COM | 69351T106 | 86,284 | 2,546 | SH | DFND | 11,15 | 0 | 2,546 | 0 | |
| PPL CORP | COM | 69351T106 | 1,949,590 | 57,527 | SH | DFND | 6 | 0 | 57,527 | 0 | |
| PPL CAP FDG INC | NOTE 2.875% 3/1 | 69352PAS2 | 73,961,824 | 68,480,000 | PRN | DFND | 1 | 0 | 66,146,000 | 2,334,000 | |
| PRA GROUP INC | COM | 69354N106 | 44 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 162,663 | 11,028 | SH | DFND | 3,15 | 0 | 11,028 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 212,798 | 14,427 | SH | DFND | 1,15 | 0 | 3,207 | 11,220 | |
| PRA GROUP INC | COM | 69354N106 | 16,579 | 1,124 | SH | DFND | 1,13 | 0 | 1,124 | 0 | |
| PRA GROUP INC | COM | 69354N106 | 11,699,110 | 793,160 | SH | DFND | 15 | 0 | 793,160 | 0 | |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 125,357 | 7,444 | SH | DFND | 14 | 0 | 7,444 | 0 | |
| PGIM SHORT DUR HIG YLD OPP F | COM | 69355J104 | 5,669,893 | 336,692 | SH | DFND | 15 | 0 | 336,692 | 0 | |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | 12,564,735 | 932,102 | SH | DFND | 15 | 0 | 932,102 | 0 | |
| PVH CORPORATION | COM | 693656100 | 343 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| PVH CORPORATION | COM | 693656100 | 360,081 | 5,249 | SH | DFND | 14 | 0 | 5,249 | 0 | |
| PVH CORPORATION | COM | 693656100 | 1,728,994 | 25,204 | SH | DFND | 3,15 | 0 | 25,204 | 0 | |
| PVH CORPORATION | COM | 693656100 | 168,962 | 2,463 | SH | DFND | 1 | 0 | 2,463 | 0 | |
| PVH CORPORATION | COM | 693656100 | 2,106,432 | 30,706 | SH | DFND | 1,15 | 0 | 8,451 | 22,255 | |
| PVH CORPORATION | COM | 693656100 | 24,970 | 364 | SH | DFND | 1,20 | 0 | 364 | 0 | |
| PVH CORPORATION | COM | 693656100 | 101,665 | 1,482 | SH | DFND | 1,13 | 0 | 1,482 | 0 | |
| PVH CORPORATION | COM | 693656100 | 10,791,672 | 157,313 | SH | DFND | 15 | 0 | 157,313 | 0 | |
| PVH CORPORATION | COM | 693656100 | 36,632 | 534 | SH | DFND | 5 | 0 | 0 | 534 | |
| PVH CORPORATION | COM | 693656100 | 10,496 | 153 | SH | DFND | 11,15 | 0 | 153 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 1,295,090 | 26,517 | SH | DFND | 3,15 | 0 | 26,517 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 539,242 | 11,041 | SH | DFND | 1,15 | 0 | 8,404 | 2,637 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 100,024 | 2,048 | SH | DFND | 1,13 | 0 | 2,048 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 12,813,125 | 262,349 | SH | DFND | 15 | 0 | 262,349 | 0 | |
| PTC THERAPEUTICS INC | COM | 69366J200 | 62,466 | 1,279 | SH | DFND | 5 | 0 | 0 | 1,279 | |
| PTC INC | COM | 69370C100 | 109,608 | 636 | SH | DFND | 2,15 | 0 | 636 | 0 | |
| PTC INC | COM | 69370C100 | 7,744,615 | 44,938 | SH | DFND | 3,15 | 0 | 44,938 | 0 | |
| PTC INC | COM | 69370C100 | 16,514,541 | 95,825 | SH | DFND | 1 | 0 | 95,825 | 0 | |
| PTC INC | COM | 69370C100 | 136,149 | 790 | SH | DFND | 1,4 | 0 | 790 | 0 | |
| PTC INC | COM | 69370C100 | 4,826 | 28 | SH | DFND | 1,16 | 0 | 28 | 0 | |
| PTC INC | COM | 69370C100 | 6,478,261 | 37,590 | SH | DFND | 1,15 | 0 | 14,010 | 23,580 | |
| PTC INC | COM | 69370C100 | 9,134 | 53 | SH | DFND | 1,5 | 0 | 53 | 0 | |
| PTC INC | COM | 69370C100 | 2,568,211 | 14,902 | SH | DFND | 1,13 | 0 | 12,713 | 2,189 | |
| PTC INC | COM | 69370C100 | 215,111,341 | 1,248,180 | SH | DFND | 15 | 0 | 1,248,180 | 0 | |
| PTC INC | COM | 69370C100 | 361,914 | 2,100 | SH | DFND | 11 | 0 | 2,100 | 0 | |
| PTC INC | COM | 69370C100 | 82,551 | 479 | SH | DFND | 11,15 | 0 | 479 | 0 | |
| PACCAR INC | COM | 693718108 | 1,172,185 | 12,331 | SH | DFND | 2,15 | 0 | 12,331 | 0 | |
| PACCAR INC | COM | 693718108 | 624,354 | 6,568 | SH | DFND | 14 | 0 | 6,568 | 0 | |
| PACCAR INC | COM | 693718108 | 19,951,573 | 209,884 | SH | DFND | 3,15 | 0 | 209,884 | 0 | |
| PACCAR INC | COM | 693718108 | 20,253,381 | 213,059 | SH | DFND | 1 | 0 | 213,059 | 0 | |
| PACCAR INC | COM | 693718108 | 20,343 | 214 | SH | DFND | 1,2 | 0 | 214 | 0 | |
| PACCAR INC | COM | 693718108 | 323,584 | 3,404 | SH | DFND | 1,4 | 0 | 3,404 | 0 | |
| PACCAR INC | COM | 693718108 | 9,981 | 105 | SH | DFND | 1,16 | 0 | 105 | 0 | |
| PACCAR INC | COM | 693718108 | 13,214,100 | 139,008 | SH | DFND | 1,15 | 0 | 37,631 | 101,377 | |
| PACCAR INC | COM | 693718108 | 9,126 | 96 | SH | DFND | 1,5 | 0 | 96 | 0 | |
| PACCAR INC | COM | 693718108 | 6,235,746 | 65,598 | SH | DFND | 1,13 | 0 | 55,981 | 9,617 | |
| PACCAR INC | COM | 693718108 | 430,414,379 | 4,527,818 | SH | DFND | 15 | 0 | 4,527,818 | 0 | |
| PACCAR INC | COM | 693718108 | 1,579,992 | 16,621 | SH | DFND | 5 | 0 | 0 | 16,621 | |
| PACCAR INC | COM | 693718108 | 624,734 | 6,572 | SH | DFND | 5,4 | 0 | 6,572 | 0 | |
| PACCAR INC | COM | 693718108 | 71,200 | 749 | SH | DFND | 5,16 | 0 | 0 | 749 | |
| PACCAR INC | COM | 693718108 | 113,597 | 1,195 | SH | DFND | 5,11 | 0 | 1,195 | 0 | |
| PACCAR INC | COM | 693718108 | 871,130 | 9,164 | SH | DFND | 11 | 0 | 9,164 | 0 | |
| P10 INC | COM CL A | 69376K106 | 129,324 | 12,654 | SH | DFND | 3,15 | 0 | 12,654 | 0 | |
| P10 INC | COM CL A | 69376K106 | 70,855 | 6,933 | SH | DFND | 1,15 | 0 | 5,483 | 1,450 | |
| P10 INC | COM CL A | 69376K106 | 194 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| P10 INC | COM CL A | 69376K106 | 12,264 | 1,200 | SH | DFND | 1,13 | 0 | 1,200 | 0 | |
| P10 INC | COM CL A | 69376K106 | 1,032,813 | 101,058 | SH | DFND | 15 | 0 | 101,058 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 108,373 | 8,388 | SH | DFND | 3,15 | 0 | 8,388 | 0 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 72,081 | 5,579 | SH | DFND | 1,15 | 0 | 4,230 | 1,349 | |
| PACS GROUP INC | COM SHS | 69380Q107 | 17,830 | 1,380 | SH | DFND | 1,13 | 0 | 1,380 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 88,264 | 71,181 | SH | DFND | 3,15 | 0 | 71,181 | 0 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 40,128 | 32,361 | SH | DFND | 1,15 | 0 | 22,920 | 9,441 | |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | 912,390 | 735,798 | SH | DFND | 15 | 0 | 735,798 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 211 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 753,609 | 35,733 | SH | DFND | 3,15 | 0 | 35,733 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 43,692,301 | 2,071,707 | SH | DFND | 1 | 0 | 1,830,277 | 241,430 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 793,891 | 37,643 | SH | DFND | 1,2 | 0 | 37,643 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 766,706 | 36,354 | SH | DFND | 1,15 | 0 | 8,718 | 27,636 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 2,193 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 57,660 | 2,734 | SH | DFND | 1,13 | 0 | 2,734 | 0 | |
| PACIFIC PREMIER BANCORP | COM | 69478X105 | 8,541,809 | 405,017 | SH | DFND | 15 | 0 | 405,017 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 72 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 307,450 | 12,864 | SH | DFND | 3,15 | 0 | 12,864 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 419,804 | 17,565 | SH | DFND | 1,15 | 0 | 4,356 | 13,209 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 239 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 32,671 | 1,367 | SH | DFND | 1,13 | 0 | 1,367 | 0 | |
| PACIRA BIOSCIENCES INC | COM | 695127100 | 10,697,401 | 447,590 | SH | DFND | 15 | 0 | 447,590 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 565 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 858,955 | 4,558 | SH | DFND | 14 | 0 | 4,558 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 6,341,154 | 33,649 | SH | DFND | 3,15 | 0 | 33,649 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 15,806,621 | 83,877 | SH | DFND | 1 | 0 | 83,877 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 109,678 | 582 | SH | DFND | 1,4 | 0 | 582 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 17,903 | 95 | SH | DFND | 1,16 | 0 | 95 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 6,088,820 | 32,310 | SH | DFND | 1,15 | 0 | 14,649 | 17,661 | |
| PACKAGING CORP AMER | COM | 695156109 | 17,903 | 95 | SH | DFND | 1,5 | 0 | 0 | 95 | |
| PACKAGING CORP AMER | COM | 695156109 | 2,163,783 | 11,482 | SH | DFND | 1,13 | 0 | 9,855 | 1,627 | |
| PACKAGING CORP AMER | COM | 695156109 | 172,703,872 | 916,444 | SH | DFND | 15 | 0 | 916,444 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 7,081,951 | 37,580 | SH | DFND | 5 | 0 | 16,506 | 21,074 | |
| PACKAGING CORP AMER | COM | 695156109 | 148,876 | 790 | SH | DFND | 5,2 | 0 | 790 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 1,090,560 | 5,787 | SH | DFND | 5,4 | 0 | 5,787 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 71,988 | 382 | SH | DFND | 5,16 | 0 | 0 | 382 | |
| PACKAGING CORP AMER | COM | 695156109 | 42,213 | 224 | SH | DFND | 5,15 | 0 | 224 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 204,657 | 1,086 | SH | DFND | 5,11 | 0 | 1,086 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 205,599 | 1,091 | SH | DFND | 5,6 | 0 | 1,091 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 301,520 | 1,600 | SH | DFND | 11 | 0 | 1,600 | 0 | |
| PACKAGING CORP AMER | COM | 695156109 | 51,258 | 272 | SH | DFND | 11,15 | 0 | 272 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 495,148 | 32,405 | SH | DFND | 3,15 | 0 | 32,405 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 191,993 | 12,565 | SH | DFND | 1,15 | 0 | 9,484 | 3,081 | |
| PAGERDUTY INC | COM | 69553P100 | 37,237 | 2,437 | SH | DFND | 1,13 | 0 | 2,437 | 0 | |
| PAGERDUTY INC | COM | 69553P100 | 704,790 | 46,125 | SH | DFND | 15 | 0 | 46,125 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 6,612,883 | 48,510 | SH | DFND | 2,15 | 0 | 48,510 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 120,844,817 | 886,479 | SH | DFND | 3,15 | 0 | 886,479 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 384,139,138 | 2,817,922 | SH | DFND | 1 | 0 | 2,786,626 | 31,296 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,817,778 | 28,006 | SH | DFND | 1,2 | 0 | 28,006 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 1,992,726 | 14,618 | SH | DFND | 1,4 | 0 | 14,618 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,412,455 | 17,697 | SH | DFND | 1,3 | 0 | 17,697 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 98,947,327 | 725,846 | SH | DFND | 1,15 | 0 | 259,298 | 466,548 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 213,613 | 1,567 | SH | DFND | 1,5 | 0 | 939 | 628 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 36,202,639 | 265,571 | SH | DFND | 1,13 | 0 | 225,972 | 39,599 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 2,114,635,782 | 15,512,293 | SH | DFND | 15 | 0 | 15,512,293 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 25,029,443 | 183,608 | SH | DFND | 5 | 0 | 48,111 | 135,497 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 595,991 | 4,372 | SH | DFND | 5,2 | 0 | 4,372 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 3,798,693 | 27,866 | SH | DFND | 5,4 | 0 | 27,866 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 219,475 | 1,610 | SH | DFND | 5,15 | 0 | 1,610 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 622,710 | 4,568 | SH | DFND | 5,11 | 0 | 4,568 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 961,738 | 7,055 | SH | DFND | 5,6 | 0 | 7,055 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 9,270 | 68 | SH | DFND | 5,13 | 0 | 68 | 0 | |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 5,125,632 | 37,600 | SH | DFND | 11 | 0 | 37,600 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 5,635,990 | 27,541 | SH | DFND | 2,15 | 0 | 27,541 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 3,668,172 | 17,925 | SH | DFND | 14 | 0 | 17,925 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 54,440,788 | 266,032 | SH | DFND | 3,15 | 0 | 266,032 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 28,204,790 | 137,826 | SH | DFND | 1 | 0 | 137,826 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 45,225 | 221 | SH | DFND | 1,2 | 0 | 221 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 899,393 | 4,395 | SH | DFND | 1,4 | 0 | 4,395 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 146,318 | 715 | SH | DFND | 1,16 | 0 | 715 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 46,012,281 | 224,845 | SH | DFND | 1,15 | 0 | 78,671 | 146,174 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 143,453 | 701 | SH | DFND | 1,5 | 0 | 701 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 17,028,504 | 83,212 | SH | DFND | 1,13 | 0 | 70,980 | 12,232 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 864,350,451 | 4,223,761 | SH | DFND | 15 | 0 | 4,223,761 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 642,570 | 3,140 | SH | DFND | 10 | 0 | 3,140 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 194 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 4,810,677 | 23,508 | SH | DFND | 5 | 0 | 3,490 | 20,018 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 92,907 | 454 | SH | DFND | 5,2 | 0 | 454 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,039,571 | 5,080 | SH | DFND | 5,4 | 0 | 5,080 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 71,010 | 347 | SH | DFND | 5,16 | 0 | 0 | 347 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 213,440 | 1,043 | SH | DFND | 5,15 | 0 | 1,043 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 170,670 | 834 | SH | DFND | 5,11 | 0 | 834 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 175,990 | 860 | SH | DFND | 5,6 | 0 | 860 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 1,432 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 2,332,896 | 11,400 | SH | DFND | 11 | 0 | 11,400 | 0 | |
| PALO ALTO NETWORKS INC | COM | 697435105 | 545,980 | 2,668 | SH | DFND | 11,15 | 0 | 2,668 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 309 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 1,517,049 | 9,835 | SH | DFND | 3,15 | 0 | 9,835 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 87,145,389 | 564,962 | SH | DFND | 1 | 0 | 552,782 | 12,180 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 1,622,093 | 10,516 | SH | DFND | 1,15 | 0 | 2,932 | 7,584 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 17,276 | 112 | SH | DFND | 1,20 | 0 | 112 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 115,842 | 751 | SH | DFND | 1,13 | 0 | 751 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 32,729,074 | 212,182 | SH | DFND | 15 | 0 | 212,182 | 0 | |
| PALOMAR HLDGS INC | COM | 69753M105 | 91 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 460,364 | 16,210 | SH | DFND | 2,15 | 0 | 16,210 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 225,496 | 7,940 | SH | DFND | 3,15 | 0 | 7,940 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 251,148,953 | 8,843,273 | SH | DFND | 1 | 0 | 8,843,273 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 51,205 | 1,803 | SH | DFND | 1,15 | 0 | 1,803 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 4,061 | 143 | SH | DFND | 1,20 | 0 | 143 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 1,297,056 | 45,671 | SH | DFND | 1,13 | 0 | 38,771 | 6,900 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 2,698,625 | 95,022 | SH | DFND | 15 | 0 | 95,022 | 0 | |
| PAN AMERN SILVER CORP | COM | 697900108 | 176,080 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 98 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 606,905 | 12,401 | SH | DFND | 3,15 | 0 | 12,401 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 609,254 | 12,449 | SH | DFND | 1,15 | 0 | 3,096 | 9,353 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 636 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 47,325 | 967 | SH | DFND | 1,13 | 0 | 967 | 0 | |
| PAPA JOHNS INTL INC | COM | 698813102 | 5,721,135 | 116,901 | SH | DFND | 15 | 0 | 116,901 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,050,192 | 15,139 | SH | DFND | 3,15 | 0 | 15,139 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 125,129,953 | 1,803,805 | SH | DFND | 1 | 0 | 1,759,430 | 44,375 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 371,268 | 5,352 | SH | DFND | 1,15 | 0 | 4,182 | 1,170 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 1,457 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 78,596 | 1,133 | SH | DFND | 1,13 | 0 | 1,133 | 0 | |
| PAR TECHNOLOGY CORP | COM | 698884103 | 3,592,603 | 51,789 | SH | DFND | 15 | 0 | 51,789 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 80 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 372,587 | 14,044 | SH | DFND | 3,15 | 0 | 14,044 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 532,271 | 20,063 | SH | DFND | 1,15 | 0 | 5,261 | 14,802 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 2,547 | 96 | SH | DFND | 1,20 | 0 | 96 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 40,591 | 1,530 | SH | DFND | 1,13 | 0 | 1,530 | 0 | |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | 21,442,421 | 808,233 | SH | DFND | 15 | 0 | 808,233 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 420,540 | 68,941 | SH | DFND | 3,15 | 0 | 68,941 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 144,558 | 23,698 | SH | DFND | 1,15 | 0 | 17,266 | 6,432 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 540,167 | 88,552 | SH | DFND | 1,13 | 0 | 88,552 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 3,612,646 | 592,237 | SH | DFND | 15 | 0 | 592,237 | 0 | |
| PARAMOUNT GROUP INC | COM | 69924R108 | 80,880 | 13,259 | SH | DFND | 11,15 | 0 | 13,259 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 51,533 | 3,489 | SH | DFND | 3,15 | 0 | 3,489 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 34,311 | 2,323 | SH | DFND | 1,15 | 0 | 1,643 | 680 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 2,762 | 187 | SH | DFND | 1,20 | 0 | 187 | 0 | |
| PARK AEROSPACE CORP | COM | 70014A104 | 314,512 | 21,294 | SH | DFND | 15 | 0 | 21,294 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 143 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 348,792 | 34,095 | SH | DFND | 14 | 0 | 34,095 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 783,127 | 76,552 | SH | DFND | 3,15 | 0 | 76,552 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,050,038 | 102,643 | SH | DFND | 1 | 0 | 22,066 | 80,577 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 1,285,972 | 125,706 | SH | DFND | 1,15 | 0 | 34,414 | 91,292 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 3,192 | 312 | SH | DFND | 1,20 | 0 | 312 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 966,244 | 94,452 | SH | DFND | 1,13 | 0 | 94,452 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 13,138,164 | 1,284,278 | SH | DFND | 15 | 0 | 1,284,278 | 0 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 7,519 | 735 | SH | DFND | 5 | 0 | 0 | 735 | |
| PARK HOTELS & RESORTS INC | COM | 700517105 | 144,427 | 14,118 | SH | DFND | 11,15 | 0 | 14,118 | 0 | |
| PARK NATL CORP | COM | 700658107 | 167 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PARK NATL CORP | COM | 700658107 | 883,133 | 5,280 | SH | DFND | 3,15 | 0 | 5,280 | 0 | |
| PARK NATL CORP | COM | 700658107 | 918,759 | 5,493 | SH | DFND | 1,15 | 0 | 1,333 | 4,160 | |
| PARK NATL CORP | COM | 700658107 | 2,676 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| PARK NATL CORP | COM | 700658107 | 68,409 | 409 | SH | DFND | 1,13 | 0 | 409 | 0 | |
| PARK NATL CORP | COM | 700658107 | 6,107,164 | 36,513 | SH | DFND | 15 | 0 | 36,513 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 44,257 | 2,478 | SH | DFND | 3,15 | 0 | 2,478 | 0 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 19,289 | 1,080 | SH | DFND | 1,15 | 0 | 797 | 283 | |
| PARK-OHIO HLDGS CORP | COM | 700666100 | 233,555 | 13,077 | SH | DFND | 15 | 0 | 13,077 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,897,463 | 5,580 | SH | DFND | 2 | 0 | 5,580 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 36,353,268 | 52,047 | SH | DFND | 3,15 | 0 | 52,047 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 857,314,630 | 1,227,418 | SH | DFND | 1 | 0 | 1,213,737 | 13,681 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 9,036,106 | 12,937 | SH | DFND | 1,2 | 0 | 12,937 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 597,890 | 856 | SH | DFND | 1,4 | 0 | 856 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 156,457 | 224 | SH | DFND | 1,16 | 0 | 224 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 3,470,697 | 4,969 | SH | DFND | 1,3 | 0 | 4,969 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 23,771,030 | 34,033 | SH | DFND | 1,15 | 0 | 8,324 | 25,709 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 150,870 | 216 | SH | DFND | 1,5 | 0 | 135 | 81 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 11,296,355 | 16,173 | SH | DFND | 1,13 | 0 | 13,810 | 2,363 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 674,161,149 | 965,197 | SH | DFND | 15 | 0 | 965,197 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 475 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 7,278,756 | 10,421 | SH | DFND | 5 | 0 | 1,792 | 8,629 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 305,930 | 438 | SH | DFND | 5,2 | 0 | 438 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,856,533 | 2,658 | SH | DFND | 5,4 | 0 | 2,658 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 236,781 | 339 | SH | DFND | 5,16 | 0 | 0 | 339 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 4,514,910 | 6,464 | SH | DFND | 5,15 | 0 | 6,464 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 289,167 | 414 | SH | DFND | 5,11 | 0 | 414 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 463,784 | 664 | SH | DFND | 5,6 | 0 | 664 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 2,794 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,564,573 | 2,240 | SH | DFND | 11 | 0 | 2,240 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 89,404 | 128 | SH | DFND | 11,15 | 0 | 128 | 0 | |
| PARKER-HANNIFIN CORP | COM | 701094104 | 1,746,873 | 2,501 | SH | DFND | 6 | 0 | 2,501 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 216,530 | 3,017 | SH | DFND | 14 | 0 | 3,017 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 1,444,443 | 20,126 | SH | DFND | 3,15 | 0 | 20,126 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 10,400,262 | 144,911 | SH | DFND | 1,2 | 0 | 144,911 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 2,158,267 | 30,072 | SH | DFND | 1,15 | 0 | 8,536 | 21,536 | |
| PARSONS CORP DEL | COM | 70202L102 | 431 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 97,105 | 1,353 | SH | DFND | 1,13 | 0 | 1,353 | 0 | |
| PARSONS CORP DEL | COM | 70202L102 | 31,368,657 | 437,072 | SH | DFND | 15 | 0 | 437,072 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 92 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,114,437 | 12,078 | SH | DFND | 3,15 | 0 | 12,078 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 12,033,392 | 130,415 | SH | DFND | 1 | 0 | 130,415 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,204,400 | 13,053 | SH | DFND | 1,15 | 0 | 3,571 | 9,482 | |
| PATRICK INDS INC | COM | 703343103 | 11,072 | 120 | SH | DFND | 1,20 | 0 | 120 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 508,039 | 5,506 | SH | DFND | 1,11 | 0 | 5,506 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 711,771 | 7,714 | SH | DFND | 1,6 | 0 | 7,714 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 82,766 | 897 | SH | DFND | 1,13 | 0 | 897 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 23,934,100 | 259,392 | SH | DFND | 15 | 0 | 259,392 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 4,948,901 | 53,635 | SH | DFND | 6 | 0 | 53,635 | 0 | |
| PATRICK INDS INC | COM | 703343103 | 1,206,153 | 13,072 | SH | DFND | 6,2 | 0 | 13,072 | 0 | |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 25,323 | 16,660 | SH | DFND | 3,15 | 0 | 16,660 | 0 | |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | 9,789 | 6,440 | SH | DFND | 1,15 | 0 | 4,939 | 1,501 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 190 | 32 | SH | DFND | 2,15 | 0 | 32 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 74,309 | 12,531 | SH | DFND | 14 | 0 | 12,531 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 859,032 | 144,862 | SH | DFND | 3,15 | 0 | 144,862 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 21,218,874 | 3,578,225 | SH | DFND | 1 | 0 | 3,578,225 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 787,972 | 132,879 | SH | DFND | 1,15 | 0 | 31,658 | 101,221 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 9,951 | 1,678 | SH | DFND | 1,20 | 0 | 1,678 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 61,304 | 10,338 | SH | DFND | 1,13 | 0 | 10,338 | 0 | |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | 12,743,849 | 2,149,047 | SH | DFND | 15 | 0 | 2,149,047 | 0 | |
| PAYCHEX INC | COM | 704326107 | 1,353,214 | 9,303 | SH | DFND | 2,15 | 0 | 9,303 | 0 | |
| PAYCHEX INC | COM | 704326107 | 5,078,445 | 34,913 | SH | DFND | 14 | 0 | 34,913 | 0 | |
| PAYCHEX INC | COM | 704326107 | 18,061,623 | 124,169 | SH | DFND | 3,15 | 0 | 124,169 | 0 | |
| PAYCHEX INC | COM | 704326107 | 18,200,008 | 125,120 | SH | DFND | 1 | 0 | 125,120 | 0 | |
| PAYCHEX INC | COM | 704326107 | 21,674 | 149 | SH | DFND | 1,2 | 0 | 149 | 0 | |
| PAYCHEX INC | COM | 704326107 | 309,830 | 2,130 | SH | DFND | 1,4 | 0 | 2,130 | 0 | |
| PAYCHEX INC | COM | 704326107 | 215,863 | 1,484 | SH | DFND | 1,16 | 0 | 1,484 | 0 | |
| PAYCHEX INC | COM | 704326107 | 16,202,498 | 111,388 | SH | DFND | 1,15 | 0 | 40,412 | 70,976 | |
| PAYCHEX INC | COM | 704326107 | 52,220 | 359 | SH | DFND | 1,5 | 0 | 359 | 0 | |
| PAYCHEX INC | COM | 704326107 | 5,930,841 | 40,773 | SH | DFND | 1,13 | 0 | 34,822 | 5,951 | |
| PAYCHEX INC | COM | 704326107 | 568,785,110 | 3,910,251 | SH | DFND | 15 | 0 | 3,910,251 | 0 | |
| PAYCHEX INC | COM | 704326107 | 128 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PAYCHEX INC | COM | 704326107 | 1,521,948 | 10,463 | SH | DFND | 5 | 0 | 2,816 | 7,647 | |
| PAYCHEX INC | COM | 704326107 | 557,839 | 3,835 | SH | DFND | 5,4 | 0 | 3,835 | 0 | |
| PAYCHEX INC | COM | 704326107 | 84,803 | 583 | SH | DFND | 5,15 | 0 | 583 | 0 | |
| PAYCHEX INC | COM | 704326107 | 826,649 | 5,683 | SH | DFND | 11 | 0 | 5,683 | 0 | |
| PAYCHEX INC | COM | 704326107 | 617,041 | 4,242 | SH | DFND | 11,15 | 0 | 4,242 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 463 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,377,283 | 14,595 | SH | DFND | 14 | 0 | 14,595 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 4,936,688 | 21,334 | SH | DFND | 3,15 | 0 | 21,334 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 14,487,730 | 62,609 | SH | DFND | 1 | 0 | 62,609 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 49,751 | 215 | SH | DFND | 1,2 | 0 | 215 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 34,016 | 147 | SH | DFND | 1,16 | 0 | 147 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 3,636,914 | 15,717 | SH | DFND | 1,15 | 0 | 4,860 | 10,857 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 22,446 | 97 | SH | DFND | 1,5 | 0 | 97 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,500,860 | 6,486 | SH | DFND | 1,13 | 0 | 5,552 | 934 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 226,541,757 | 979,005 | SH | DFND | 15 | 0 | 979,005 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 2,459,088 | 10,627 | SH | DFND | 5 | 0 | 2,038 | 8,589 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 107,138 | 463 | SH | DFND | 5,2 | 0 | 463 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 42,809 | 185 | SH | DFND | 5,15 | 0 | 185 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 1,157 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| PAYCOM SOFTWARE INC | COM | 70432V102 | 208,260 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 8,335 | 46 | SH | DFND | 2,15 | 0 | 46 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 271,966 | 1,501 | SH | DFND | 14 | 0 | 1,501 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 2,981,481 | 16,455 | SH | DFND | 3,15 | 0 | 16,455 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 103,787,082 | 572,808 | SH | DFND | 1 | 0 | 572,808 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 21,380 | 118 | SH | DFND | 1,16 | 0 | 118 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 5,035,995 | 27,794 | SH | DFND | 1,15 | 0 | 6,558 | 21,236 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 3,261 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 228,118 | 1,259 | SH | DFND | 1,13 | 0 | 1,259 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 68,840,604 | 379,936 | SH | DFND | 15 | 0 | 379,936 | 0 | |
| PAYLOCITY HLDG CORP | COM | 70438V106 | 974,621 | 5,379 | SH | DFND | 6 | 0 | 5,379 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 53,616,925 | 1,637,158 | SH | DFND | 1 | 0 | 1,637,158 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 25,283 | 772 | SH | DFND | 1,13 | 0 | 772 | 0 | |
| PAYMENTUS HOLDINGS INC | COM CL A | 70439P108 | 3,842,918 | 117,341 | SH | DFND | 15 | 0 | 117,341 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 2,594,288 | 34,907 | SH | DFND | 2,15 | 0 | 34,907 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 753,679 | 10,141 | SH | DFND | 14 | 0 | 10,141 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 29,292,559 | 394,141 | SH | DFND | 3,15 | 0 | 394,141 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 22,467,891 | 302,313 | SH | DFND | 1 | 0 | 302,313 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 148,045 | 1,992 | SH | DFND | 1,2 | 0 | 1,992 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 486,053 | 6,540 | SH | DFND | 1,4 | 0 | 6,540 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 78,928 | 1,062 | SH | DFND | 1,16 | 0 | 1,062 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 19,957,521 | 268,535 | SH | DFND | 1,15 | 0 | 76,078 | 192,457 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 107,615 | 1,448 | SH | DFND | 1,5 | 0 | 856 | 592 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,893,874 | 119,670 | SH | DFND | 1,13 | 0 | 102,091 | 17,579 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 635,987,083 | 8,557,415 | SH | DFND | 15 | 0 | 8,557,415 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 8,861,099 | 119,229 | SH | DFND | 5 | 0 | 20,492 | 98,737 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 304,638 | 4,099 | SH | DFND | 5,2 | 0 | 4,099 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,645,742 | 22,144 | SH | DFND | 5,4 | 0 | 22,144 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 174,503 | 2,348 | SH | DFND | 5,16 | 0 | 0 | 2,348 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,832,411 | 78,477 | SH | DFND | 5,15 | 0 | 78,477 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 258,262 | 3,475 | SH | DFND | 5,11 | 0 | 3,475 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 443,839 | 5,972 | SH | DFND | 5,6 | 0 | 5,972 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 5,054 | 68 | SH | DFND | 5,13 | 0 | 68 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 1,219,740 | 16,412 | SH | DFND | 11 | 0 | 16,412 | 0 | |
| PAYPAL HLDGS INC | COM | 70450Y103 | 6,554,727 | 88,196 | SH | DFND | 11,15 | 0 | 88,196 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 69,350 | 9,632 | SH | DFND | 3,15 | 0 | 9,632 | 0 | |
| PAYSIGN INC | COM | 70451A104 | 33,509 | 4,654 | SH | DFND | 1,15 | 0 | 3,553 | 1,101 | |
| PAYSIGN INC | COM | 70451A104 | 19,123 | 2,656 | SH | DFND | 15 | 0 | 2,656 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 130 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 148,446 | 21,671 | SH | DFND | 14 | 0 | 21,671 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 668,567 | 97,601 | SH | DFND | 3,15 | 0 | 97,601 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 22,704,962 | 3,314,593 | SH | DFND | 1 | 0 | 3,115,766 | 198,827 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 718,387 | 104,874 | SH | DFND | 1,15 | 0 | 30,362 | 74,512 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 938 | 137 | SH | DFND | 1,20 | 0 | 137 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 59,972 | 8,755 | SH | DFND | 1,13 | 0 | 8,755 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 13,794,509 | 2,013,797 | SH | DFND | 15 | 0 | 2,013,797 | 0 | |
| PAYONEER GLOBAL INC | COM | 70451X104 | 8,056 | 1,176 | SH | DFND | 5 | 0 | 0 | 1,176 | |
| PEABODY ENERGY CORP | COM | 704551100 | 583,528 | 43,482 | SH | DFND | 3,15 | 0 | 43,482 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 635,907 | 47,385 | SH | DFND | 1,15 | 0 | 12,443 | 34,942 | |
| PEABODY ENERGY CORP | COM | 704551100 | 456 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 47,587 | 3,546 | SH | DFND | 1,13 | 0 | 3,546 | 0 | |
| PEABODY ENERGY CORP | COM | 704551100 | 10,774,958 | 802,903 | SH | DFND | 15 | 0 | 802,903 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 95,485 | 3,380 | SH | DFND | 3,15 | 0 | 3,380 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 58,788 | 2,081 | SH | DFND | 1,15 | 0 | 1,463 | 618 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 12,571 | 445 | SH | DFND | 1,13 | 0 | 445 | 0 | |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 784,474 | 27,769 | SH | DFND | 15 | 0 | 27,769 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 19,633 | 1,315 | SH | DFND | 1,20 | 0 | 1,315 | 0 | |
| PEARSON PLC | SPONSORED ADR | 705015105 | 10,330,590 | 691,935 | SH | DFND | 15 | 0 | 691,935 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 80 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 369,031 | 36,940 | SH | DFND | 3,15 | 0 | 36,940 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 801,408 | 80,221 | SH | DFND | 1 | 0 | 0 | 80,221 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 448,032 | 44,848 | SH | DFND | 1,15 | 0 | 10,954 | 33,894 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 572,227 | 57,280 | SH | DFND | 1,13 | 0 | 57,280 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4,881,024 | 488,591 | SH | DFND | 15 | 0 | 488,591 | 0 | |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | 83,516 | 8,360 | SH | DFND | 11,15 | 0 | 8,360 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 1,673,916 | 30,924 | SH | DFND | 3,15 | 0 | 30,924 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 72,538,097 | 1,340,072 | SH | DFND | 1 | 0 | 1,340,072 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 2,923 | 54 | SH | DFND | 1,16 | 0 | 54 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 2,965,891 | 54,792 | SH | DFND | 1,15 | 0 | 13,476 | 41,316 | |
| PEGASYSTEMS INC | COM | 705573103 | 49,369 | 912 | SH | DFND | 1,20 | 0 | 912 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 146,259 | 2,702 | SH | DFND | 1,13 | 0 | 2,702 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 54,952,993 | 1,015,204 | SH | DFND | 15 | 0 | 1,015,204 | 0 | |
| PEGASYSTEMS INC | COM | 705573103 | 48 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 818,226 | 117,900 | SH | DFND | 3,15 | 0 | 117,900 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 340,046 | 48,998 | SH | DFND | 1,15 | 0 | 36,800 | 12,198 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 73,231 | 10,552 | SH | DFND | 1,13 | 0 | 10,552 | 0 | |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | 3,645,638 | 525,308 | SH | DFND | 15 | 0 | 525,308 | 0 | |
| PELOTON INTERACTIVE INC | NOTE 5.500%12/0 | 70614WAD2 | 2,752,260 | 1,500,000 | PRN | DFND | 1 | 0 | 1,500,000 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 26,893,695 | 716,974 | SH | DFND | 2,15 | 0 | 716,974 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 505,935 | 13,488 | SH | DFND | 3,15 | 0 | 13,488 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 46,618,553 | 1,242,830 | SH | DFND | 1 | 0 | 1,242,830 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 8,713,686 | 232,303 | SH | DFND | 1,2 | 0 | 232,303 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 144,338 | 3,848 | SH | DFND | 1,4 | 0 | 3,848 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 1,695,677 | 45,206 | SH | DFND | 1,15 | 0 | 45,206 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 109,417 | 2,917 | SH | DFND | 1,20 | 0 | 2,917 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 501,809 | 13,378 | SH | DFND | 1,6 | 0 | 13,378 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 4,802,855 | 128,042 | SH | DFND | 1,13 | 0 | 117,104 | 10,938 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 12,647,359 | 337,173 | SH | DFND | 15 | 0 | 337,173 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 927,622 | 24,730 | SH | DFND | 5 | 0 | 0 | 24,730 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 755,827 | 20,150 | SH | DFND | 5,4 | 0 | 20,150 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 20,631 | 550 | SH | DFND | 5,3 | 0 | 550 | 0 | |
| PEMBINA PIPELINE CORP | COM | 706327103 | 373,600 | 9,960 | SH | DFND | 11 | 0 | 9,960 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 214 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 989,819 | 55,390 | SH | DFND | 3,15 | 0 | 55,390 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 85,265,472 | 4,771,431 | SH | DFND | 1 | 0 | 4,771,431 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 1,219,467 | 68,241 | SH | DFND | 1,15 | 0 | 23,959 | 44,282 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 72,552 | 4,060 | SH | DFND | 1,13 | 0 | 4,060 | 0 | |
| PENN ENTERTAINMENT INC | COM | 707569109 | 18,171,681 | 1,016,882 | SH | DFND | 15 | 0 | 1,016,882 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 362,319 | 12,138 | SH | DFND | 3,15 | 0 | 12,138 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 147,399 | 4,938 | SH | DFND | 1,15 | 0 | 3,808 | 1,130 | |
| PENNANT GROUP INC | COM | 70805E109 | 29,910 | 1,002 | SH | DFND | 1,13 | 0 | 1,002 | 0 | |
| PENNANT GROUP INC | COM | 70805E109 | 3,387,975 | 113,500 | SH | DFND | 15 | 0 | 113,500 | 0 | |
| PENNANTPARK INVT CORP | COM | 708062104 | 12,562,611 | 1,836,639 | SH | DFND | 15 | 0 | 1,836,639 | 0 | |
| PENNANTPARK FLOATING RATE CA | COM | 70806A106 | 11,118,282 | 1,076,310 | SH | DFND | 15 | 0 | 1,076,310 | 0 | |
| PENNS WOODS BANCORP INC | COM | 708430103 | 84,947 | 2,798 | SH | DFND | 3,15 | 0 | 2,798 | 0 | |
| PENNS WOODS BANCORP INC | COM | 708430103 | 28,478 | 938 | SH | DFND | 1,15 | 0 | 686 | 252 | |
| PENNS WOODS BANCORP INC | COM | 708430103 | 89,714 | 2,955 | SH | DFND | 15 | 0 | 2,955 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 103 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 128,060 | 9,958 | SH | DFND | 14 | 0 | 9,958 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 413,526 | 32,156 | SH | DFND | 3,15 | 0 | 32,156 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 423,634 | 32,942 | SH | DFND | 1,15 | 0 | 8,084 | 24,858 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 33,140 | 2,577 | SH | DFND | 1,13 | 0 | 2,577 | 0 | |
| PENNYMAC MTG INVT TR | COM | 70931T103 | 25,052,682 | 1,948,109 | SH | DFND | 15 | 0 | 1,948,109 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 946,580 | 9,500 | SH | DFND | 3,15 | 0 | 9,500 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 119,020,080 | 1,194,501 | SH | DFND | 1 | 0 | 1,083,412 | 111,089 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,344,941 | 13,498 | SH | DFND | 1,2 | 0 | 13,498 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 363,088 | 3,644 | SH | DFND | 1,15 | 0 | 2,718 | 926 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 86,587 | 869 | SH | DFND | 1,13 | 0 | 869 | 0 | |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 1,445,079 | 14,503 | SH | DFND | 15 | 0 | 14,503 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 344 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,244,420 | 7,243 | SH | DFND | 3,15 | 0 | 7,243 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 1,968,771 | 11,459 | SH | DFND | 1,15 | 0 | 2,999 | 8,460 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 3,264 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 96,729 | 563 | SH | DFND | 1,13 | 0 | 563 | 0 | |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | 19,810,380 | 115,304 | SH | DFND | 15 | 0 | 115,304 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 770 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 3,589,740 | 13,988 | SH | DFND | 3,15 | 0 | 13,988 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 65,294,930 | 254,432 | SH | DFND | 1 | 0 | 250,106 | 4,326 | |
| PENUMBRA INC | COM | 70975L107 | 119,076 | 464 | SH | DFND | 1,2 | 0 | 464 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 33,362 | 130 | SH | DFND | 1,16 | 0 | 130 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 543,029 | 2,116 | SH | DFND | 1,3 | 0 | 2,116 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 6,304,629 | 24,567 | SH | DFND | 1,15 | 0 | 5,502 | 19,065 | |
| PENUMBRA INC | COM | 70975L107 | 16,681 | 65 | SH | DFND | 1,20 | 0 | 65 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 265,612 | 1,035 | SH | DFND | 1,13 | 0 | 1,035 | 0 | |
| PENUMBRA INC | COM | 70975L107 | 86,403,472 | 336,685 | SH | DFND | 15 | 0 | 336,685 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 512,492 | 16,781 | SH | DFND | 3,15 | 0 | 16,781 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 138,957 | 4,550 | SH | DFND | 1,15 | 0 | 3,355 | 1,195 | |
| PEOPLES BANCORP INC | COM | 709789101 | 32,159 | 1,053 | SH | DFND | 1,13 | 0 | 1,053 | 0 | |
| PEOPLES BANCORP INC | COM | 709789101 | 1,384,042 | 45,319 | SH | DFND | 15 | 0 | 45,319 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 67,291 | 1,363 | SH | DFND | 3,15 | 0 | 1,363 | 0 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 50,604 | 1,025 | SH | DFND | 1,15 | 0 | 707 | 318 | |
| PEOPLES FINL SVCS CORP | COM | 711040105 | 346,232 | 7,013 | SH | DFND | 15 | 0 | 7,013 | 0 | |
| PEPSICO INC | COM | 713448108 | 6,437,874 | 48,757 | SH | DFND | 2,15 | 0 | 48,757 | 0 | |
| PEPSICO INC | COM | 713448108 | 16,688,404 | 126,389 | SH | DFND | 14 | 0 | 126,389 | 0 | |
| PEPSICO INC | COM | 713448108 | 73,300,686 | 555,140 | SH | DFND | 3,15 | 0 | 555,140 | 0 | |
| PEPSICO INC | COM | 713448108 | 32,219,334 | 244,012 | SH | DFND | 1 | 0 | 244,012 | 0 | |
| PEPSICO INC | COM | 713448108 | 1,209,750 | 9,162 | SH | DFND | 1,4 | 0 | 9,162 | 0 | |
| PEPSICO INC | COM | 713448108 | 32,878 | 249 | SH | DFND | 1,16 | 0 | 249 | 0 | |
| PEPSICO INC | COM | 713448108 | 50,538,178 | 382,749 | SH | DFND | 1,15 | 0 | 112,865 | 269,884 | |
| PEPSICO INC | COM | 713448108 | 175,481 | 1,329 | SH | DFND | 1,5 | 0 | 1,329 | 0 | |
| PEPSICO INC | COM | 713448108 | 22,456,571 | 170,074 | SH | DFND | 1,13 | 0 | 144,773 | 25,301 | |
| PEPSICO INC | COM | 713448108 | 1,455,629,030 | 11,024,152 | SH | DFND | 15 | 0 | 11,024,152 | 0 | |
| PEPSICO INC | COM | 713448108 | 7,034,959 | 53,279 | SH | DFND | 5 | 0 | 3,647 | 49,632 | |
| PEPSICO INC | COM | 713448108 | 1,698,166 | 12,861 | SH | DFND | 5,4 | 0 | 12,861 | 0 | |
| PEPSICO INC | COM | 713448108 | 43,837 | 332 | SH | DFND | 5,3 | 0 | 332 | 0 | |
| PEPSICO INC | COM | 713448108 | 3,169,224 | 24,002 | SH | DFND | 11 | 0 | 24,002 | 0 | |
| PEPSICO INC | COM | 713448108 | 866,050 | 6,559 | SH | DFND | 11,15 | 0 | 6,559 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 163 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 1,223,423 | 37,425 | SH | DFND | 14 | 0 | 37,425 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 738,075 | 22,578 | SH | DFND | 3,15 | 0 | 22,578 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 766,286 | 23,441 | SH | DFND | 1,15 | 0 | 5,720 | 17,721 | |
| PERDOCEO ED CORP | COM | 71363P106 | 3,106 | 95 | SH | DFND | 1,20 | 0 | 95 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 57,306 | 1,753 | SH | DFND | 1,13 | 0 | 1,753 | 0 | |
| PERDOCEO ED CORP | COM | 71363P106 | 16,001,788 | 489,501 | SH | DFND | 15 | 0 | 489,501 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 365,989 | 18,846 | SH | DFND | 3,15 | 0 | 18,846 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 167,847 | 8,643 | SH | DFND | 1,15 | 0 | 6,852 | 1,791 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 29,247 | 1,506 | SH | DFND | 1,13 | 0 | 1,506 | 0 | |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | 638,627 | 32,885 | SH | DFND | 15 | 0 | 32,885 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 1,204,987 | 13,776 | SH | DFND | 14 | 0 | 13,776 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 5,429,438 | 62,072 | SH | DFND | 3,15 | 0 | 62,072 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 65,417,676 | 747,887 | SH | DFND | 1 | 0 | 747,887 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 8,376,477 | 95,764 | SH | DFND | 1,15 | 0 | 24,186 | 71,578 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 20,118 | 230 | SH | DFND | 1,20 | 0 | 230 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 384,781 | 4,399 | SH | DFND | 1,13 | 0 | 4,399 | 0 | |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | 48,464,066 | 554,065 | SH | DFND | 15 | 0 | 554,065 | 0 | |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 79,568 | 19,892 | SH | DFND | 3,15 | 0 | 19,892 | 0 | |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 37,344 | 9,336 | SH | DFND | 1,15 | 0 | 7,067 | 2,269 | |
| PERFORMANT HEALTHCARE INC | COM | 71377E105 | 17,488 | 4,372 | SH | DFND | 15 | 0 | 4,372 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 641,907 | 46,114 | SH | DFND | 3,15 | 0 | 46,114 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 237,795 | 17,083 | SH | DFND | 1,15 | 0 | 12,471 | 4,612 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 626 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 56,947 | 4,091 | SH | DFND | 1,13 | 0 | 4,091 | 0 | |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | 3,229,412 | 231,998 | SH | DFND | 15 | 0 | 231,998 | 0 | |
| REVVITY INC | COM | 714046109 | 132,603 | 1,371 | SH | DFND | 2,15 | 0 | 1,371 | 0 | |
| REVVITY INC | COM | 714046109 | 4,448,733 | 45,996 | SH | DFND | 3,15 | 0 | 45,996 | 0 | |
| REVVITY INC | COM | 714046109 | 16,030,373 | 165,740 | SH | DFND | 1 | 0 | 165,740 | 0 | |
| REVVITY INC | COM | 714046109 | 78,730 | 814 | SH | DFND | 1,4 | 0 | 814 | 0 | |
| REVVITY INC | COM | 714046109 | 3,681,260 | 38,061 | SH | DFND | 1,15 | 0 | 15,132 | 22,929 | |
| REVVITY INC | COM | 714046109 | 1,496,549 | 15,473 | SH | DFND | 1,13 | 0 | 13,224 | 2,249 | |
| REVVITY INC | COM | 714046109 | 187,418,890 | 1,937,747 | SH | DFND | 15 | 0 | 1,937,747 | 0 | |
| REVVITY INC | COM | 714046109 | 193,440 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 163 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 43,475 | 3,192 | SH | DFND | 14 | 0 | 3,192 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,641,593 | 267,371 | SH | DFND | 3,15 | 0 | 267,371 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 41,587,267 | 3,053,397 | SH | DFND | 1 | 0 | 3,053,397 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 5,366,375 | 394,007 | SH | DFND | 1,15 | 0 | 102,125 | 291,882 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,160 | 232 | SH | DFND | 1,20 | 0 | 232 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 231,526 | 16,999 | SH | DFND | 1,13 | 0 | 16,999 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 22,670,408 | 1,664,494 | SH | DFND | 15 | 0 | 1,664,494 | 0 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 223,790 | 16,431 | SH | DFND | 5 | 0 | 0 | 16,431 | |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 2,343 | 172 | SH | DFND | 5,13 | 0 | 172 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 135,349 | 11,149 | SH | DFND | 3,15 | 0 | 11,149 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 74,260 | 6,117 | SH | DFND | 1,15 | 0 | 4,664 | 1,453 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 25,433 | 2,095 | SH | DFND | 1,13 | 0 | 2,095 | 0 | |
| PERPETUA RESOURCES CORP | COM | 714266103 | 93,891 | 7,734 | SH | DFND | 15 | 0 | 7,734 | 0 | |
| PERSONALIS INC | COM | 71535D106 | 124,712 | 19,011 | SH | DFND | 3,15 | 0 | 19,011 | 0 | |
| PERSONALIS INC | COM | 71535D106 | 41,807 | 6,373 | SH | DFND | 1,15 | 0 | 4,660 | 1,713 | |
| PERSONALIS INC | COM | 71535D106 | 76,870 | 11,718 | SH | DFND | 15 | 0 | 11,718 | 0 | |
| P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 32,949,418 | 1,945,066 | SH | DFND | 15 | 0 | 1,945,066 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 65,724 | 23,224 | SH | DFND | 3,15 | 0 | 23,224 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 27,595 | 9,751 | SH | DFND | 1,15 | 0 | 6,941 | 2,810 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,272 | 803 | SH | DFND | 1,20 | 0 | 803 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 7,938 | 2,805 | SH | DFND | 1,13 | 0 | 2,805 | 0 | |
| PETCO HEALTH & WELLNESS CO I | COM | 71601V105 | 2,168,782 | 766,354 | SH | DFND | 15 | 0 | 766,354 | 0 | |
| PETMED EXPRESS INC | COM | 716382106 | 242,636 | 73,083 | SH | DFND | 15 | 0 | 73,083 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 4,145,422 | 359,222 | SH | DFND | 1,6 | 0 | 359,222 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 | 9,167,122 | 794,378 | SH | DFND | 6 | 0 | 794,378 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,866,341 | 229,124 | SH | DFND | 14 | 0 | 229,124 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 102,995 | 8,233 | SH | DFND | 1,20 | 0 | 8,233 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 90,526,638 | 7,236,342 | SH | DFND | 1,6 | 0 | 7,236,342 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 1,011,446 | 80,851 | SH | DFND | 5 | 0 | 0 | 80,851 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 37,114,193 | 2,966,762 | SH | DFND | 6 | 0 | 2,238,662 | 728,100 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 471,877 | 37,720 | SH | DFND | 6,2 | 0 | 37,720 | 0 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 2,879,714 | 230,193 | SH | DFND | 6,16 | 0 | 0 | 230,193 | |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 3,069,541 | 245,367 | SH | DFND | 6,3 | 0 | 245,367 | 0 | |
| PFIZER INC | COM | 717081103 | 3,359,252 | 138,583 | SH | DFND | 2 | 0 | 138,583 | 0 | |
| PFIZER INC | COM | 717081103 | 2,758,221 | 113,788 | SH | DFND | 14 | 0 | 113,788 | 0 | |
| PFIZER INC | COM | 717081103 | 56,330,706 | 2,323,874 | SH | DFND | 3,15 | 0 | 2,323,874 | 0 | |
| PFIZER INC | COM | 717081103 | 119,717,696 | 4,938,849 | SH | DFND | 1 | 0 | 4,820,505 | 118,344 | |
| PFIZER INC | COM | 717081103 | 2,270,585 | 93,671 | SH | DFND | 1,2 | 0 | 93,671 | 0 | |
| PFIZER INC | COM | 717081103 | 918,090 | 37,875 | SH | DFND | 1,4 | 0 | 37,875 | 0 | |
| PFIZER INC | COM | 717081103 | 24,846 | 1,025 | SH | DFND | 1,16 | 0 | 1,025 | 0 | |
| PFIZER INC | COM | 717081103 | 458,160 | 18,901 | SH | DFND | 1,3 | 0 | 18,901 | 0 | |
| PFIZER INC | COM | 717081103 | 36,169,886 | 1,492,157 | SH | DFND | 1,15 | 0 | 390,714 | 1,101,443 | |
| PFIZER INC | COM | 717081103 | 180,370 | 7,441 | SH | DFND | 1,5 | 0 | 6,218 | 1,223 | |
| PFIZER INC | COM | 717081103 | 16,916,975 | 697,895 | SH | DFND | 1,13 | 0 | 593,491 | 104,404 | |
| PFIZER INC | COM | 717081103 | 449,258,512 | 18,533,767 | SH | DFND | 15 | 0 | 18,533,767 | 0 | |
| PFIZER INC | COM | 717081103 | 378,144 | 15,600 | SH | DFND | 10 | 0 | 15,600 | 0 | |
| PFIZER INC | COM | 717081103 | 14,094,784 | 581,468 | SH | DFND | 5 | 0 | 248,998 | 332,470 | |
| PFIZER INC | COM | 717081103 | 259,829 | 10,719 | SH | DFND | 5,2 | 0 | 10,719 | 0 | |
| PFIZER INC | COM | 717081103 | 1,682,717 | 69,419 | SH | DFND | 5,4 | 0 | 69,419 | 0 | |
| PFIZER INC | COM | 717081103 | 181,558 | 7,490 | SH | DFND | 5,16 | 0 | 0 | 7,490 | |
| PFIZER INC | COM | 717081103 | 313,666 | 12,940 | SH | DFND | 5,15 | 0 | 12,940 | 0 | |
| PFIZER INC | COM | 717081103 | 293,862 | 12,123 | SH | DFND | 5,11 | 0 | 12,123 | 0 | |
| PFIZER INC | COM | 717081103 | 439,980 | 18,151 | SH | DFND | 5,6 | 0 | 18,151 | 0 | |
| PFIZER INC | COM | 717081103 | 4,484 | 185 | SH | DFND | 5,13 | 0 | 185 | 0 | |
| PFIZER INC | COM | 717081103 | 2,399,736 | 98,999 | SH | DFND | 11 | 0 | 98,999 | 0 | |
| PFIZER INC | COM | 717081103 | 611,357 | 25,221 | SH | DFND | 11,15 | 0 | 25,221 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 39,482 | 4,117 | SH | DFND | 3,15 | 0 | 4,117 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 30,890,454 | 3,221,111 | SH | DFND | 1 | 0 | 3,221,111 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 2,793,816 | 291,326 | SH | DFND | 1,2 | 0 | 291,326 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 138,345 | 14,426 | SH | DFND | 1,3 | 0 | 14,426 | 0 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 44,546 | 4,645 | SH | DFND | 1,15 | 0 | 3,291 | 1,354 | |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | 5,796,647 | 604,447 | SH | DFND | 15 | 0 | 604,447 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 51 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 98,993 | 3,876 | SH | DFND | 3,15 | 0 | 3,876 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 198,318 | 7,765 | SH | DFND | 1,15 | 0 | 1,956 | 5,809 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3,295 | 129 | SH | DFND | 1,20 | 0 | 129 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 15,375 | 602 | SH | DFND | 1,13 | 0 | 602 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 6,367,377 | 249,310 | SH | DFND | 15 | 0 | 249,310 | 0 | |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 35,475 | 1,389 | SH | DFND | 5 | 0 | 0 | 1,389 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 7,766,387 | 42,642 | SH | DFND | 14 | 0 | 42,642 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 114,940,240 | 631,089 | SH | DFND | 3,15 | 0 | 631,089 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,751,737,525 | 9,618,061 | SH | DFND | 1 | 0 | 9,537,720 | 80,341 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 20,672,119 | 113,502 | SH | DFND | 1,2 | 0 | 113,502 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 614,871 | 3,376 | SH | DFND | 1,4 | 0 | 3,376 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,161,200 | 28,338 | SH | DFND | 1,3 | 0 | 28,338 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 83,270,200 | 457,202 | SH | DFND | 1,15 | 0 | 119,434 | 337,768 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,451,576 | 7,970 | SH | DFND | 1,5 | 0 | 7,156 | 814 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 23,435,942 | 128,677 | SH | DFND | 1,13 | 0 | 128,677 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 862,976,015 | 4,738,242 | SH | DFND | 15 | 0 | 4,738,242 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 146 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 26,532,881 | 145,681 | SH | DFND | 5 | 0 | 51,739 | 93,942 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 805,379 | 4,422 | SH | DFND | 5,2 | 0 | 4,422 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 509,782 | 2,799 | SH | DFND | 5,16 | 0 | 0 | 2,799 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 41,526 | 228 | SH | DFND | 5,3 | 0 | 228 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 750,740 | 4,122 | SH | DFND | 5,11 | 0 | 4,122 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,313,157 | 7,210 | SH | DFND | 5,6 | 0 | 7,210 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 10,564 | 58 | SH | DFND | 5,13 | 0 | 58 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 4,946,651 | 27,160 | SH | DFND | 11 | 0 | 27,160 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 1,542,095 | 8,467 | SH | DFND | 11,15 | 0 | 8,467 | 0 | |
| PHILIP MORRIS INTL INC | COM | 718172109 | 5,062,121 | 27,794 | SH | DFND | 6 | 0 | 27,794 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 245 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,620,733 | 46,267 | SH | DFND | 3,15 | 0 | 46,267 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,018,042 | 29,062 | SH | DFND | 1 | 0 | 0 | 29,062 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 1,675,100 | 47,819 | SH | DFND | 1,15 | 0 | 12,194 | 35,625 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 8,722 | 249 | SH | DFND | 1,20 | 0 | 249 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 2,101,660 | 59,996 | SH | DFND | 1,13 | 0 | 59,996 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 7,914,328 | 225,930 | SH | DFND | 15 | 0 | 225,930 | 0 | |
| PHILLIPS EDISON & CO INC | COMMON STOCK | 71844V201 | 317,162 | 9,054 | SH | DFND | 11,15 | 0 | 9,054 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 565,721 | 4,742 | SH | DFND | 2,15 | 0 | 4,742 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,738,678 | 14,574 | SH | DFND | 14 | 0 | 14,574 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 18,999,002 | 159,254 | SH | DFND | 3,15 | 0 | 159,254 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 103,683,431 | 869,098 | SH | DFND | 1 | 0 | 869,098 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 326,524 | 2,737 | SH | DFND | 1,4 | 0 | 2,737 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 4,653 | 39 | SH | DFND | 1,16 | 0 | 39 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 15,476,789 | 129,730 | SH | DFND | 1,15 | 0 | 50,225 | 79,505 | |
| PHILLIPS 66 | COM | 718546104 | 6,273,271 | 52,584 | SH | DFND | 1,13 | 0 | 45,017 | 7,567 | |
| PHILLIPS 66 | COM | 718546104 | 411,334,589 | 3,447,901 | SH | DFND | 15 | 0 | 3,447,901 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 1,686,902 | 14,140 | SH | DFND | 5 | 0 | 0 | 14,140 | |
| PHILLIPS 66 | COM | 718546104 | 361,240 | 3,028 | SH | DFND | 5,4 | 0 | 3,028 | 0 | |
| PHILLIPS 66 | COM | 718546104 | 823,170 | 6,900 | SH | DFND | 11 | 0 | 6,900 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 222 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 633,716 | 14,244 | SH | DFND | 3,15 | 0 | 14,244 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 661,833 | 14,876 | SH | DFND | 1,15 | 0 | 3,483 | 11,393 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 39,196 | 881 | SH | DFND | 1,20 | 0 | 881 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 51,964 | 1,168 | SH | DFND | 1,13 | 0 | 1,168 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 20,452,765 | 459,716 | SH | DFND | 15 | 0 | 459,716 | 0 | |
| PHINIA INC | COMMON STOCK | 71880K101 | 328,648 | 7,387 | SH | DFND | 5 | 0 | 0 | 7,387 | |
| PHOTRONICS INC | COM | 719405102 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 432,732 | 22,981 | SH | DFND | 3,15 | 0 | 22,981 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 447,476 | 23,764 | SH | DFND | 1,15 | 0 | 5,714 | 18,050 | |
| PHOTRONICS INC | COM | 719405102 | 2,184 | 116 | SH | DFND | 1,20 | 0 | 116 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 35,400 | 1,880 | SH | DFND | 1,13 | 0 | 1,880 | 0 | |
| PHOTRONICS INC | COM | 719405102 | 21,593,152 | 1,146,742 | SH | DFND | 15 | 0 | 1,146,742 | 0 | |
| PHREESIA INC | COM | 71944F106 | 594,928 | 20,904 | SH | DFND | 3,15 | 0 | 20,904 | 0 | |
| PHREESIA INC | COM | 71944F106 | 235,421 | 8,272 | SH | DFND | 1,15 | 0 | 6,355 | 1,917 | |
| PHREESIA INC | COM | 71944F106 | 46,020 | 1,617 | SH | DFND | 1,13 | 0 | 1,617 | 0 | |
| PHREESIA INC | COM | 71944F106 | 1,023,165 | 35,951 | SH | DFND | 15 | 0 | 35,951 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 256,827 | 35,230 | SH | DFND | 3,15 | 0 | 35,230 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 115,299 | 15,816 | SH | DFND | 1,15 | 0 | 11,507 | 4,309 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 707 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 433,245 | 59,430 | SH | DFND | 1,13 | 0 | 59,430 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 3,173,855 | 435,371 | SH | DFND | 15 | 0 | 435,371 | 0 | |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | 65,362 | 8,966 | SH | DFND | 11,15 | 0 | 8,966 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 45 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 572,775 | 12,734 | SH | DFND | 14 | 0 | 12,734 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 696,965 | 15,495 | SH | DFND | 3,15 | 0 | 15,495 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 438,420 | 9,747 | SH | DFND | 1 | 0 | 9,747 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 5,488 | 122 | SH | DFND | 1,16 | 0 | 122 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 1,149,194 | 25,549 | SH | DFND | 1,15 | 0 | 6,534 | 19,015 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 60,138 | 1,337 | SH | DFND | 1,13 | 0 | 1,337 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 62,607,527 | 1,391,897 | SH | DFND | 15 | 0 | 1,391,897 | 0 | |
| PILGRIMS PRIDE CORP | COM | 72147K108 | 104,399 | 2,321 | SH | DFND | 5 | 0 | 0 | 2,321 | |
| PIMCO CORPORATE & INCM STRG | COM | 72200U100 | 5,708,152 | 449,815 | SH | DFND | 15 | 0 | 449,815 | 0 | |
| PIMCO HIGH INCOME FD | COM SHS | 722014107 | 5,885,779 | 1,226,204 | SH | DFND | 15 | 0 | 1,226,204 | 0 | |
| PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 16,399,973 | 1,179,006 | SH | DFND | 15 | 0 | 1,179,006 | 0 | |
| PIMCO INCOME STRATEGY FD | COM | 72201H108 | 2,646,382 | 317,312 | SH | DFND | 15 | 0 | 317,312 | 0 | |
| PIMCO INCOME STRATEGY FD II | COM | 72201J104 | 4,954,655 | 670,454 | SH | DFND | 15 | 0 | 670,454 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 952,092 | 9,097 | SH | DFND | 2,15 | 0 | 9,097 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 11,021,221 | 105,305 | SH | DFND | 4 | 0 | 105,305 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 78,495 | 750 | SH | DFND | 1 | 0 | 750 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 890,657 | 8,510 | SH | DFND | 1,15 | 0 | 8,510 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 469,609 | 4,487 | SH | DFND | 1,20 | 0 | 4,487 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 7,373,506 | 70,452 | SH | DFND | 1,13 | 0 | 70,452 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 377,962,007 | 3,611,332 | SH | DFND | 15 | 0 | 3,611,332 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 57 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 2,031,451 | 19,410 | SH | DFND | 5 | 0 | 0 | 19,410 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 9,116,514 | 87,106 | SH | DFND | 6 | 0 | 87,106 | 0 | |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | 4,834,664 | 46,194 | SH | DFND | 6,4 | 0 | 46,194 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 662 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 3,173,073 | 28,739 | SH | DFND | 3,15 | 0 | 28,739 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 218,352,557 | 1,977,652 | SH | DFND | 1 | 0 | 1,977,652 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 5,226,368 | 47,336 | SH | DFND | 1,15 | 0 | 12,141 | 35,195 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 4,210,745 | 38,137 | SH | DFND | 1,20 | 0 | 38,137 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,469,336 | 13,308 | SH | DFND | 1,11 | 0 | 13,308 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 1,670,614 | 15,131 | SH | DFND | 1,6 | 0 | 15,131 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 240,473 | 2,178 | SH | DFND | 1,13 | 0 | 2,178 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,607,674 | 77,961 | SH | DFND | 15 | 0 | 77,961 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 8,806,302 | 79,760 | SH | DFND | 6 | 0 | 79,760 | 0 | |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 | 2,127,490 | 19,269 | SH | DFND | 6,2 | 0 | 19,269 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,306,978 | 14,608 | SH | DFND | 14 | 0 | 14,608 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 4,077,864 | 45,578 | SH | DFND | 3,15 | 0 | 45,578 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 15,872,336 | 177,404 | SH | DFND | 1 | 0 | 177,404 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 12,526 | 140 | SH | DFND | 1,16 | 0 | 140 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 3,859,915 | 43,142 | SH | DFND | 1,15 | 0 | 19,650 | 23,492 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 1,584,603 | 17,711 | SH | DFND | 1,13 | 0 | 17,711 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 353,431,909 | 3,950,284 | SH | DFND | 15 | 0 | 3,950,284 | 0 | |
| PINNACLE WEST CAP CORP | COM | 723484101 | 7,784 | 87 | SH | DFND | 5,3 | 0 | 87 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 384,670 | 10,727 | SH | DFND | 14 | 0 | 10,727 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 8,047,450 | 224,413 | SH | DFND | 3,15 | 0 | 224,413 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 88,682 | 2,473 | SH | DFND | 1 | 0 | 2,473 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 140,499 | 3,918 | SH | DFND | 1,4 | 0 | 3,918 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 3,300,124 | 92,028 | SH | DFND | 1,15 | 0 | 54,556 | 37,472 | |
| PINTEREST INC | CL A | 72352L106 | 21,229 | 592 | SH | DFND | 1,20 | 0 | 592 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 2,652,241 | 73,961 | SH | DFND | 1,13 | 0 | 63,021 | 10,940 | |
| PINTEREST INC | CL A | 72352L106 | 18,289,963 | 510,038 | SH | DFND | 15 | 0 | 510,038 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 692,062 | 19,299 | SH | DFND | 5 | 0 | 0 | 19,299 | |
| PINTEREST INC | CL A | 72352L106 | 585,701 | 16,333 | SH | DFND | 5,4 | 0 | 16,333 | 0 | |
| PINTEREST INC | CL A | 72352L106 | 369,358 | 10,300 | SH | DFND | 11 | 0 | 10,300 | 0 | |
| PIONEER DIVERSIFIED HIGH INC | COM | 723653101 | 1,127,376 | 90,154 | SH | DFND | 14 | 0 | 90,154 | 0 | |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 1,435,627 | 177,457 | SH | DFND | 14 | 0 | 177,457 | 0 | |
| PIONEER HIGH INCOME FUND INC | COM | 72369H106 | 2,868,269 | 354,545 | SH | DFND | 15 | 0 | 354,545 | 0 | |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,845,158 | 187,898 | SH | DFND | 14 | 0 | 187,898 | 0 | |
| PIONEER FLOATING RATE FUND I | COM | 72369J102 | 1,459,154 | 148,590 | SH | DFND | 15 | 0 | 148,590 | 0 | |
| PIONEER MUN HIGH INCOME OPPO | COMMON STOCK | 723760104 | 683,916 | 57,959 | SH | DFND | 14 | 0 | 57,959 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 556 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,817,172 | 6,538 | SH | DFND | 3,15 | 0 | 6,538 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 135,542,166 | 487,667 | SH | DFND | 1 | 0 | 474,456 | 13,211 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,856,917 | 6,681 | SH | DFND | 1,15 | 0 | 1,968 | 4,713 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 21,123 | 76 | SH | DFND | 1,20 | 0 | 76 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,158,732 | 4,169 | SH | DFND | 1,11 | 0 | 4,169 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 1,863,588 | 6,705 | SH | DFND | 1,6 | 0 | 6,705 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 138,692 | 499 | SH | DFND | 1,13 | 0 | 499 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 38,623,098 | 138,962 | SH | DFND | 15 | 0 | 138,962 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 9,546,961 | 34,349 | SH | DFND | 6 | 0 | 34,349 | 0 | |
| PIPER SANDLER COMPANIES | COM | 724078100 | 2,408,072 | 8,664 | SH | DFND | 6,2 | 0 | 8,664 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 164 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 675,689 | 61,933 | SH | DFND | 3,15 | 0 | 61,933 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 742,229 | 68,032 | SH | DFND | 1,15 | 0 | 22,907 | 45,125 | |
| PITNEY BOWES INC | COM | 724479100 | 2,237 | 205 | SH | DFND | 1,20 | 0 | 205 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 52,259 | 4,790 | SH | DFND | 1,13 | 0 | 4,790 | 0 | |
| PITNEY BOWES INC | COM | 724479100 | 20,609,972 | 1,889,090 | SH | DFND | 15 | 0 | 1,889,090 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,737,799 | 94,858 | SH | DFND | 14 | 0 | 94,858 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 594,403,044 | 32,445,581 | SH | DFND | 1 | 0 | 32,445,581 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 23,633 | 1,290 | SH | DFND | 1,20 | 0 | 1,290 | 0 | |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1,117,593 | 61,004 | SH | DFND | 15 | 0 | 61,004 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 82,166,283 | 4,228,836 | SH | DFND | 1 | 0 | 4,228,836 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 1,481,032 | 76,224 | SH | DFND | 1,15 | 0 | 76,224 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 3,361 | 173 | SH | DFND | 1,20 | 0 | 173 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 108,206 | 5,569 | SH | DFND | 1,13 | 0 | 5,569 | 0 | |
| PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 171,023 | 8,802 | SH | DFND | 5 | 0 | 0 | 8,802 | |
| PLANET FITNESS INC | CL A | 72703H101 | 763 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 658,335 | 6,037 | SH | DFND | 14 | 0 | 6,037 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 3,498,324 | 32,080 | SH | DFND | 3,15 | 0 | 32,080 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 213,116,241 | 1,954,298 | SH | DFND | 1 | 0 | 1,913,320 | 40,978 | |
| PLANET FITNESS INC | CL A | 72703H101 | 203,596 | 1,867 | SH | DFND | 1,2 | 0 | 1,867 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 11,014 | 101 | SH | DFND | 1,16 | 0 | 101 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 925,507 | 8,487 | SH | DFND | 1,3 | 0 | 8,487 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 5,753,369 | 52,759 | SH | DFND | 1,15 | 0 | 11,983 | 40,776 | |
| PLANET FITNESS INC | CL A | 72703H101 | 4,035 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 258,012 | 2,366 | SH | DFND | 1,13 | 0 | 2,366 | 0 | |
| PLANET FITNESS INC | CL A | 72703H101 | 52,939,631 | 485,462 | SH | DFND | 15 | 0 | 485,462 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 497,052 | 81,484 | SH | DFND | 3,15 | 0 | 81,484 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 192,449 | 31,549 | SH | DFND | 1,15 | 0 | 24,075 | 7,474 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 36,936 | 6,055 | SH | DFND | 1,13 | 0 | 6,055 | 0 | |
| PLANET LABS PBC | COM CL A | 72703X106 | 5,031,256 | 824,796 | SH | DFND | 15 | 0 | 824,796 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 136,416 | 10,922 | SH | DFND | 3,15 | 0 | 10,922 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 68,408 | 5,477 | SH | DFND | 1,15 | 0 | 4,098 | 1,379 | |
| PLAYAGS INC | COM | 72814N104 | 1,386 | 111 | SH | DFND | 1,20 | 0 | 111 | 0 | |
| PLAYAGS INC | COM | 72814N104 | 830,460 | 66,490 | SH | DFND | 15 | 0 | 66,490 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 17,730 | 13,534 | SH | DFND | 3,15 | 0 | 13,534 | 0 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 12,483 | 9,529 | SH | DFND | 1,15 | 0 | 6,779 | 2,750 | |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | 111,523 | 85,132 | SH | DFND | 15 | 0 | 85,132 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 89,586 | 18,940 | SH | DFND | 3,15 | 0 | 18,940 | 0 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 37,102 | 7,844 | SH | DFND | 1,15 | 0 | 5,392 | 2,452 | |
| PLAYTIKA HLDG CORP | COM | 72815L107 | 142 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| PLEXUS CORP | COM | 729132100 | 271 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PLEXUS CORP | COM | 729132100 | 1,266,772 | 9,362 | SH | DFND | 3,15 | 0 | 9,362 | 0 | |
| PLEXUS CORP | COM | 729132100 | 1,447,276 | 10,696 | SH | DFND | 1,15 | 0 | 2,984 | 7,712 | |
| PLEXUS CORP | COM | 729132100 | 14,208 | 105 | SH | DFND | 1,20 | 0 | 105 | 0 | |
| PLEXUS CORP | COM | 729132100 | 102,700 | 759 | SH | DFND | 1,13 | 0 | 759 | 0 | |
| PLEXUS CORP | COM | 729132100 | 28,317,136 | 209,276 | SH | DFND | 15 | 0 | 209,276 | 0 | |
| PLEXUS CORP | COM | 729132100 | 84,163 | 622 | SH | DFND | 5 | 0 | 0 | 622 | |
| PLIANT THERAPEUTICS INC | COM | 729139105 | 85,253 | 73,494 | SH | DFND | 15 | 0 | 73,494 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 382,204 | 256,513 | SH | DFND | 3,15 | 0 | 256,513 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 161,678 | 108,509 | SH | DFND | 1,15 | 0 | 80,035 | 28,474 | |
| PLUG POWER INC | COM NEW | 72919P202 | 33,035 | 22,171 | SH | DFND | 1,13 | 0 | 22,171 | 0 | |
| PLUG POWER INC | COM NEW | 72919P202 | 11,359,165 | 7,623,601 | SH | DFND | 15 | 0 | 7,623,601 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 173,914 | 10,829 | SH | DFND | 3,15 | 0 | 10,829 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 76,060 | 4,736 | SH | DFND | 1,15 | 0 | 3,359 | 1,377 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 1,301 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 19,690 | 1,226 | SH | DFND | 1,13 | 0 | 1,226 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 843,616 | 52,529 | SH | DFND | 15 | 0 | 52,529 | 0 | |
| PLYMOUTH INDL REIT INC | COM | 729640102 | 45,948 | 2,861 | SH | DFND | 11,15 | 0 | 2,861 | 0 | |
| POLARIS INC | COM | 731068102 | 203 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| POLARIS INC | COM | 731068102 | 56,422 | 1,388 | SH | DFND | 14 | 0 | 1,388 | 0 | |
| POLARIS INC | COM | 731068102 | 1,288,320 | 31,693 | SH | DFND | 3,15 | 0 | 31,693 | 0 | |
| POLARIS INC | COM | 731068102 | 1,139,298 | 28,027 | SH | DFND | 1,15 | 0 | 4,801 | 23,226 | |
| POLARIS INC | COM | 731068102 | 30,000 | 738 | SH | DFND | 1,20 | 0 | 738 | 0 | |
| POLARIS INC | COM | 731068102 | 60,772 | 1,495 | SH | DFND | 1,13 | 0 | 1,495 | 0 | |
| POLARIS INC | COM | 731068102 | 36,418,701 | 895,909 | SH | DFND | 15 | 0 | 895,909 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 13,074 | 12,219 | SH | DFND | 1,13 | 0 | 12,219 | 0 | |
| POLESTAR AUTOMOTIVE HLDG UK | ADS A | 731105201 | 127,029 | 118,719 | SH | DFND | 15 | 0 | 118,719 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 83,234 | 6,014 | SH | DFND | 3,15 | 0 | 6,014 | 0 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 32,690 | 2,362 | SH | DFND | 1,15 | 0 | 1,672 | 690 | |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | 52,910 | 3,823 | SH | DFND | 15 | 0 | 3,823 | 0 | |
| POOL CORP | COM | 73278L105 | 16,323 | 56 | SH | DFND | 2,15 | 0 | 56 | 0 | |
| POOL CORP | COM | 73278L105 | 4,120,361 | 14,136 | SH | DFND | 3,15 | 0 | 14,136 | 0 | |
| POOL CORP | COM | 73278L105 | 15,293,075 | 52,467 | SH | DFND | 1 | 0 | 52,467 | 0 | |
| POOL CORP | COM | 73278L105 | 71,121 | 244 | SH | DFND | 1,4 | 0 | 244 | 0 | |
| POOL CORP | COM | 73278L105 | 6,996 | 24 | SH | DFND | 1,16 | 0 | 24 | 0 | |
| POOL CORP | COM | 73278L105 | 3,904,958 | 13,397 | SH | DFND | 1,15 | 0 | 5,963 | 7,434 | |
| POOL CORP | COM | 73278L105 | 9,036 | 31 | SH | DFND | 1,5 | 0 | 31 | 0 | |
| POOL CORP | COM | 73278L105 | 1,359,754 | 4,665 | SH | DFND | 1,13 | 0 | 3,967 | 698 | |
| POOL CORP | COM | 73278L105 | 178,971,052 | 614,008 | SH | DFND | 15 | 0 | 614,008 | 0 | |
| POOL CORP | COM | 73278L105 | 174,888 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| PONY AI INC | SPONSORED ADS | 732908108 | 206,224 | 15,623 | SH | DFND | 15 | 0 | 15,623 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 156,498 | 1,420 | SH | DFND | 14 | 0 | 1,420 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 2,768,806 | 25,123 | SH | DFND | 3,15 | 0 | 25,123 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 146,800 | 1,332 | SH | DFND | 1 | 0 | 1,332 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 1,585,812 | 14,389 | SH | DFND | 1,15 | 0 | 10,705 | 3,684 | |
| POPULAR INC | COM NEW | 733174700 | 17,964 | 163 | SH | DFND | 1,20 | 0 | 163 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 215,130 | 1,952 | SH | DFND | 1,13 | 0 | 1,952 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 4,523,129 | 41,041 | SH | DFND | 15 | 0 | 41,041 | 0 | |
| POPULAR INC | COM NEW | 733174700 | 23,254 | 211 | SH | DFND | 5 | 0 | 0 | 211 | |
| PORCH GROUP INC | COM | 733245104 | 301,930 | 25,609 | SH | DFND | 3,15 | 0 | 25,609 | 0 | |
| PORCH GROUP INC | COM | 733245104 | 127,473 | 10,812 | SH | DFND | 1,15 | 0 | 8,141 | 2,671 | |
| PORCH GROUP INC | COM | 733245104 | 7,729,819 | 655,625 | SH | DFND | 15 | 0 | 655,625 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 258,666 | 22,165 | SH | DFND | 3,15 | 0 | 22,165 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 82,962 | 7,109 | SH | DFND | 1,15 | 0 | 5,245 | 1,864 | |
| PORTILLOS INC | COM CL A | 73642K106 | 22,360 | 1,916 | SH | DFND | 1,13 | 0 | 1,916 | 0 | |
| PORTILLOS INC | COM CL A | 73642K106 | 924,521 | 79,222 | SH | DFND | 15 | 0 | 79,222 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 485,082 | 11,939 | SH | DFND | 14 | 0 | 11,939 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 1,591,762 | 39,177 | SH | DFND | 3,15 | 0 | 39,177 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 50,660,734 | 1,246,880 | SH | DFND | 1 | 0 | 1,105,140 | 141,740 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 940,950 | 23,159 | SH | DFND | 1,2 | 0 | 23,159 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 2,363,610 | 58,174 | SH | DFND | 1,15 | 0 | 10,207 | 47,967 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 14,383 | 354 | SH | DFND | 1,20 | 0 | 354 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 658,165 | 16,199 | SH | DFND | 1,13 | 0 | 16,199 | 0 | |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | 42,827,189 | 1,054,078 | SH | DFND | 15 | 0 | 1,054,078 | 0 | |
| POST HLDGS INC | COM | 737446104 | 436 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| POST HLDGS INC | COM | 737446104 | 553,763 | 5,079 | SH | DFND | 14 | 0 | 5,079 | 0 | |
| POST HLDGS INC | COM | 737446104 | 2,157,377 | 19,787 | SH | DFND | 3,15 | 0 | 19,787 | 0 | |
| POST HLDGS INC | COM | 737446104 | 31,827,056 | 291,911 | SH | DFND | 1 | 0 | 274,426 | 17,485 | |
| POST HLDGS INC | COM | 737446104 | 3,053 | 28 | SH | DFND | 1,16 | 0 | 28 | 0 | |
| POST HLDGS INC | COM | 737446104 | 3,180,187 | 29,168 | SH | DFND | 1,15 | 0 | 8,104 | 21,064 | |
| POST HLDGS INC | COM | 737446104 | 46,774 | 429 | SH | DFND | 1,20 | 0 | 429 | 0 | |
| POST HLDGS INC | COM | 737446104 | 138,141 | 1,267 | SH | DFND | 1,13 | 0 | 1,267 | 0 | |
| POST HLDGS INC | COM | 737446104 | 25,195,743 | 231,090 | SH | DFND | 15 | 0 | 231,090 | 0 | |
| POST HLDGS INC | COM | 737446104 | 92,566 | 849 | SH | DFND | 5 | 0 | 0 | 849 | |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 | 7,020,225 | 6,150,000 | PRN | DFND | 1 | 0 | 6,150,000 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 94,509 | 7,715 | SH | DFND | 3,15 | 0 | 7,715 | 0 | |
| POTBELLY CORP | COM | 73754Y100 | 43,022 | 3,512 | SH | DFND | 1,15 | 0 | 2,632 | 880 | |
| POTBELLY CORP | COM | 73754Y100 | 192,460 | 15,711 | SH | DFND | 15 | 0 | 15,711 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 46,311 | 3,144 | SH | DFND | 3,15 | 0 | 3,144 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 35,043 | 2,379 | SH | DFND | 1,15 | 0 | 1,621 | 758 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 2,003 | 136 | SH | DFND | 1,20 | 0 | 136 | 0 | |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | 391,214 | 26,559 | SH | DFND | 15 | 0 | 26,559 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 307 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 153,058 | 3,989 | SH | DFND | 14 | 0 | 3,989 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,124,356 | 29,303 | SH | DFND | 3,15 | 0 | 29,303 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,241,270 | 32,350 | SH | DFND | 1 | 0 | 25,285 | 7,065 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 1,560,470 | 40,669 | SH | DFND | 1,15 | 0 | 8,905 | 31,764 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 25,938 | 676 | SH | DFND | 1,20 | 0 | 676 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 92,932 | 2,422 | SH | DFND | 1,6 | 0 | 2,422 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 80,807 | 2,106 | SH | DFND | 1,13 | 0 | 2,106 | 0 | |
| POTLATCHDELTIC CORPORATION | COM | 737630103 | 4,321,651 | 112,631 | SH | DFND | 15 | 0 | 112,631 | 0 | |
| POWELL INDS INC | COM | 739128106 | 421 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| POWELL INDS INC | COM | 739128106 | 527,598 | 2,507 | SH | DFND | 14 | 0 | 2,507 | 0 | |
| POWELL INDS INC | COM | 739128106 | 762,039 | 3,621 | SH | DFND | 3,15 | 0 | 3,621 | 0 | |
| POWELL INDS INC | COM | 739128106 | 42,629,383 | 202,563 | SH | DFND | 1 | 0 | 202,563 | 0 | |
| POWELL INDS INC | COM | 739128106 | 788,977 | 3,749 | SH | DFND | 1,15 | 0 | 1,074 | 2,675 | |
| POWELL INDS INC | COM | 739128106 | 4,840 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| POWELL INDS INC | COM | 739128106 | 760,777 | 3,615 | SH | DFND | 1,11 | 0 | 3,615 | 0 | |
| POWELL INDS INC | COM | 739128106 | 1,057,722 | 5,026 | SH | DFND | 1,6 | 0 | 5,026 | 0 | |
| POWELL INDS INC | COM | 739128106 | 59,768 | 284 | SH | DFND | 1,13 | 0 | 284 | 0 | |
| POWELL INDS INC | COM | 739128106 | 18,022,096 | 85,636 | SH | DFND | 15 | 0 | 85,636 | 0 | |
| POWELL INDS INC | COM | 739128106 | 5,577,346 | 26,502 | SH | DFND | 6 | 0 | 26,502 | 0 | |
| POWELL INDS INC | COM | 739128106 | 1,363,716 | 6,480 | SH | DFND | 6,2 | 0 | 6,480 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 56 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,180,217 | 21,113 | SH | DFND | 3,15 | 0 | 21,113 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 10,546,150 | 188,661 | SH | DFND | 1 | 0 | 188,661 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,731,335 | 30,972 | SH | DFND | 1,15 | 0 | 6,232 | 24,740 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 245,713 | 4,396 | SH | DFND | 1,20 | 0 | 4,396 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 814,184 | 14,565 | SH | DFND | 1,11 | 0 | 14,565 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,142,037 | 20,430 | SH | DFND | 1,6 | 0 | 20,430 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 89,496 | 1,601 | SH | DFND | 1,13 | 0 | 1,601 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 3,863,976 | 69,123 | SH | DFND | 15 | 0 | 69,123 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 31 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 4,603,141 | 82,346 | SH | DFND | 6 | 0 | 82,346 | 0 | |
| POWER INTEGRATIONS INC | COM | 739276103 | 1,061,038 | 18,981 | SH | DFND | 6,2 | 0 | 18,981 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 129,511 | 30,049 | SH | DFND | 3,15 | 0 | 30,049 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 58,310 | 13,529 | SH | DFND | 1,15 | 0 | 10,081 | 3,448 | |
| POWERFLEET INC | COM | 73931J109 | 15,335 | 3,558 | SH | DFND | 1,13 | 0 | 3,558 | 0 | |
| POWERFLEET INC | COM | 73931J109 | 65,490 | 15,195 | SH | DFND | 15 | 0 | 15,195 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 160,665 | 2,484 | SH | DFND | 3,15 | 0 | 2,484 | 0 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 61,511 | 951 | SH | DFND | 1,15 | 0 | 727 | 224 | |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | 34,474 | 533 | SH | DFND | 15 | 0 | 533 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 237,709 | 5,653 | SH | DFND | 3,15 | 0 | 5,653 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 90,365 | 2,149 | SH | DFND | 1,15 | 0 | 1,550 | 599 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 16,568 | 394 | SH | DFND | 1,13 | 0 | 394 | 0 | |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | 325,593 | 7,743 | SH | DFND | 15 | 0 | 7,743 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 25,018 | 17,618 | SH | DFND | 3,15 | 0 | 17,618 | 0 | |
| PRECIGEN INC | COM | 74017N105 | 25,997 | 18,308 | SH | DFND | 1,15 | 0 | 13,687 | 4,621 | |
| PRECIGEN INC | COM | 74017N105 | 38,381 | 27,029 | SH | DFND | 15 | 0 | 27,029 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 20,077 | 425 | SH | DFND | 1,13 | 0 | 425 | 0 | |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | 192,314 | 4,071 | SH | DFND | 15 | 0 | 4,071 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 391,616 | 4,525 | SH | DFND | 3,15 | 0 | 4,525 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 388,154 | 4,485 | SH | DFND | 1,15 | 0 | 1,149 | 3,336 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 11,424 | 132 | SH | DFND | 1,20 | 0 | 132 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 33,060 | 382 | SH | DFND | 1,13 | 0 | 382 | 0 | |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | 4,220,021 | 48,761 | SH | DFND | 15 | 0 | 48,761 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 86,777 | 543 | SH | DFND | 3,15 | 0 | 543 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 44,747 | 280 | SH | DFND | 1,15 | 0 | 193 | 87 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 11,666 | 73 | SH | DFND | 1,13 | 0 | 73 | 0 | |
| PREFORMED LINE PRODS CO | COM | 740444104 | 7,378,428 | 46,170 | SH | DFND | 15 | 0 | 46,170 | 0 | |
| PREMIER INC | CL A | 74051N102 | 154 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| PREMIER INC | CL A | 74051N102 | 91,667 | 4,180 | SH | DFND | 14 | 0 | 4,180 | 0 | |
| PREMIER INC | CL A | 74051N102 | 774,831 | 35,332 | SH | DFND | 3,15 | 0 | 35,332 | 0 | |
| PREMIER INC | CL A | 74051N102 | 212,348 | 9,683 | SH | DFND | 1 | 0 | 9,683 | 0 | |
| PREMIER INC | CL A | 74051N102 | 706,935 | 32,236 | SH | DFND | 1,15 | 0 | 8,260 | 23,976 | |
| PREMIER INC | CL A | 74051N102 | 7,654 | 349 | SH | DFND | 1,20 | 0 | 349 | 0 | |
| PREMIER INC | CL A | 74051N102 | 56,382 | 2,571 | SH | DFND | 1,13 | 0 | 2,571 | 0 | |
| PREMIER INC | CL A | 74051N102 | 10,890,570 | 496,606 | SH | DFND | 15 | 0 | 496,606 | 0 | |
| PREMIER INC | CL A | 74051N102 | 66,974 | 3,054 | SH | DFND | 5 | 0 | 0 | 3,054 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 240 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 724,639 | 9,075 | SH | DFND | 14 | 0 | 9,075 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,489,123 | 18,649 | SH | DFND | 3,15 | 0 | 18,649 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 70,107,022 | 877,984 | SH | DFND | 1 | 0 | 833,402 | 44,582 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,498,944 | 18,772 | SH | DFND | 1,15 | 0 | 4,698 | 14,074 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 17,008 | 213 | SH | DFND | 1,20 | 0 | 213 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 600,153 | 7,516 | SH | DFND | 1,11 | 0 | 7,516 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 846,570 | 10,602 | SH | DFND | 1,6 | 0 | 10,602 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 111,311 | 1,394 | SH | DFND | 1,13 | 0 | 1,394 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 20,680,591 | 258,993 | SH | DFND | 15 | 0 | 258,993 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 19,244 | 241 | SH | DFND | 5 | 0 | 0 | 241 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 4,595,208 | 57,548 | SH | DFND | 6 | 0 | 57,548 | 0 | |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | 1,098,337 | 13,755 | SH | DFND | 6,2 | 0 | 13,755 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 296,159 | 3,069 | SH | DFND | 2,15 | 0 | 3,069 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 8,034,204 | 83,256 | SH | DFND | 3,15 | 0 | 83,256 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 16,742,134 | 173,494 | SH | DFND | 1 | 0 | 173,494 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 139,153 | 1,442 | SH | DFND | 1,4 | 0 | 1,442 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 11,677 | 121 | SH | DFND | 1,16 | 0 | 121 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 6,983,802 | 72,371 | SH | DFND | 1,15 | 0 | 29,299 | 43,072 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 9,747 | 101 | SH | DFND | 1,5 | 0 | 101 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 2,645,258 | 27,412 | SH | DFND | 1,13 | 0 | 23,285 | 4,127 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 296,144,508 | 3,068,855 | SH | DFND | 15 | 0 | 3,068,855 | 0 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 1,052,140 | 10,903 | SH | DFND | 5 | 0 | 156 | 10,747 | |
| PRICE T ROWE GROUP INC | COM | 74144T108 | 356,664 | 3,696 | SH | DFND | 11 | 0 | 3,696 | 0 | |
| PRICESMART INC | COM | 741511109 | 105 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PRICESMART INC | COM | 741511109 | 858,072 | 8,169 | SH | DFND | 14 | 0 | 8,169 | 0 | |
| PRICESMART INC | COM | 741511109 | 978,868 | 9,319 | SH | DFND | 3,15 | 0 | 9,319 | 0 | |
| PRICESMART INC | COM | 741511109 | 39,913,729 | 379,986 | SH | DFND | 1 | 0 | 367,032 | 12,954 | |
| PRICESMART INC | COM | 741511109 | 90,650 | 863 | SH | DFND | 1,2 | 0 | 863 | 0 | |
| PRICESMART INC | COM | 741511109 | 186,551 | 1,776 | SH | DFND | 1,3 | 0 | 1,776 | 0 | |
| PRICESMART INC | COM | 741511109 | 1,039,371 | 9,895 | SH | DFND | 1,15 | 0 | 2,809 | 7,086 | |
| PRICESMART INC | COM | 741511109 | 17,227 | 164 | SH | DFND | 1,20 | 0 | 164 | 0 | |
| PRICESMART INC | COM | 741511109 | 77,309 | 736 | SH | DFND | 1,13 | 0 | 736 | 0 | |
| PRICESMART INC | COM | 741511109 | 14,774,611 | 140,657 | SH | DFND | 15 | 0 | 140,657 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,387,432 | 114,363 | SH | DFND | 3,15 | 0 | 114,363 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 1,608,929 | 54,319 | SH | DFND | 1,15 | 0 | 41,153 | 13,166 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 4,502 | 152 | SH | DFND | 1,20 | 0 | 152 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 219,632 | 7,415 | SH | DFND | 1,13 | 0 | 7,415 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 3,673,946 | 124,036 | SH | DFND | 15 | 0 | 124,036 | 0 | |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | 37,025 | 1,250 | SH | DFND | 5 | 0 | 0 | 1,250 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 1,434,096 | 18,400 | SH | DFND | 3,15 | 0 | 18,400 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 64,170,808 | 823,336 | SH | DFND | 1 | 0 | 823,336 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 614,791 | 7,888 | SH | DFND | 1,15 | 0 | 6,017 | 1,871 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 36,944 | 474 | SH | DFND | 1,20 | 0 | 474 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 118,313 | 1,518 | SH | DFND | 1,13 | 0 | 1,518 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 22,531,753 | 289,091 | SH | DFND | 15 | 0 | 289,091 | 0 | |
| PRIMORIS SVCS CORP | COM | 74164F103 | 101,556 | 1,303 | SH | DFND | 5 | 0 | 0 | 1,303 | |
| PRIMERICA INC | COM | 74164M108 | 547 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 3,852,726 | 14,078 | SH | DFND | 3,15 | 0 | 14,078 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 123,973 | 453 | SH | DFND | 1 | 0 | 453 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 3,284 | 12 | SH | DFND | 1,16 | 0 | 12 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 5,577,668 | 20,381 | SH | DFND | 1,15 | 0 | 5,362 | 15,019 | |
| PRIMERICA INC | COM | 74164M108 | 26,820 | 98 | SH | DFND | 1,20 | 0 | 98 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 254,787 | 931 | SH | DFND | 1,13 | 0 | 931 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 27,135,202 | 99,153 | SH | DFND | 15 | 0 | 99,153 | 0 | |
| PRIMERICA INC | COM | 74164M108 | 233 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PRIMERICA INC | COM | 74164M108 | 65,407 | 239 | SH | DFND | 5 | 0 | 0 | 239 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 49,031 | 4,519 | SH | DFND | 3,15 | 0 | 4,519 | 0 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 27,440 | 2,529 | SH | DFND | 1,15 | 0 | 1,689 | 840 | |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | 348,101 | 32,083 | SH | DFND | 15 | 0 | 32,083 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 4,115 | 1,666 | SH | DFND | 3,15 | 0 | 1,666 | 0 | |
| PRIME MEDICINE INC | COM | 74168J101 | 16,277 | 6,590 | SH | DFND | 1,15 | 0 | 4,633 | 1,957 | |
| PRIME MEDICINE INC | COM | 74168J101 | 13,353 | 5,406 | SH | DFND | 15 | 0 | 5,406 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 192,777 | 2,427 | SH | DFND | 2,15 | 0 | 2,427 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 888,504 | 11,186 | SH | DFND | 14 | 0 | 11,186 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 6,838,526 | 86,095 | SH | DFND | 3,15 | 0 | 86,095 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 16,421,478 | 206,742 | SH | DFND | 1 | 0 | 206,742 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 119,780 | 1,508 | SH | DFND | 1,4 | 0 | 1,508 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 5,431,265 | 68,378 | SH | DFND | 1,15 | 0 | 27,763 | 40,615 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 10,564 | 133 | SH | DFND | 1,5 | 0 | 133 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 2,292,747 | 28,865 | SH | DFND | 1,13 | 0 | 24,661 | 4,204 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 184,681,104 | 2,325,080 | SH | DFND | 15 | 0 | 2,325,080 | 0 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 481,266 | 6,059 | SH | DFND | 5 | 0 | 246 | 5,813 | |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | 316,926 | 3,990 | SH | DFND | 11 | 0 | 3,990 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 350,988 | 15,374 | SH | DFND | 3,15 | 0 | 15,374 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 443,701 | 19,435 | SH | DFND | 1,15 | 0 | 4,733 | 14,702 | |
| PROASSURANCE CORP | COM | 74267C106 | 31,186 | 1,366 | SH | DFND | 1,13 | 0 | 1,366 | 0 | |
| PROASSURANCE CORP | COM | 74267C106 | 12,492,553 | 547,199 | SH | DFND | 15 | 0 | 547,199 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 516,515 | 3,242 | SH | DFND | 2,15 | 0 | 3,242 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 499,628 | 3,136 | SH | DFND | 4 | 0 | 3,136 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 52,974,219 | 332,502 | SH | DFND | 14 | 0 | 332,502 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 151,608,275 | 951,596 | SH | DFND | 3,15 | 0 | 951,596 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 844,421,663 | 5,300,161 | SH | DFND | 1 | 0 | 5,266,883 | 33,278 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,503,554 | 15,714 | SH | DFND | 1,4 | 0 | 15,714 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 436,855 | 2,742 | SH | DFND | 1,16 | 0 | 2,742 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 2,529,205 | 15,875 | SH | DFND | 1,3 | 0 | 15,875 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 98,944,093 | 621,040 | SH | DFND | 1,15 | 0 | 156,480 | 464,560 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 64,365 | 404 | SH | DFND | 1,5 | 0 | 0 | 404 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 46,297,595 | 290,595 | SH | DFND | 1,13 | 0 | 247,227 | 43,368 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,369,741,114 | 8,597,421 | SH | DFND | 15 | 0 | 8,597,421 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 241 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 21,288,020 | 133,618 | SH | DFND | 5 | 0 | 15,243 | 118,375 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 675,198 | 4,238 | SH | DFND | 5,2 | 0 | 4,238 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 4,814,332 | 30,218 | SH | DFND | 5,4 | 0 | 30,218 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 456,133 | 2,863 | SH | DFND | 5,16 | 0 | 0 | 2,863 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 50,504 | 317 | SH | DFND | 5,3 | 0 | 317 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 742,431 | 4,660 | SH | DFND | 5,11 | 0 | 4,660 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 749,919 | 4,707 | SH | DFND | 5,6 | 0 | 4,707 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 9,719 | 61 | SH | DFND | 5,13 | 0 | 61 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 6,555,381 | 41,146 | SH | DFND | 11 | 0 | 41,146 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,424,799 | 8,943 | SH | DFND | 11,15 | 0 | 8,943 | 0 | |
| PROCTER AND GAMBLE CO | COM | 742718109 | 1,481,357 | 9,298 | SH | DFND | 6 | 0 | 9,298 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,993,580 | 43,753 | SH | DFND | 3,15 | 0 | 43,753 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 4,242 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 1,720,010 | 25,139 | SH | DFND | 1,15 | 0 | 16,470 | 8,669 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 3,900 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 217,028 | 3,172 | SH | DFND | 1,13 | 0 | 3,172 | 0 | |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | 2,503,146 | 36,585 | SH | DFND | 15 | 0 | 36,585 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 1,139,731 | 19,787 | SH | DFND | 3,15 | 0 | 19,787 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 21,698,093 | 376,703 | SH | DFND | 1 | 0 | 376,703 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 479,635 | 8,327 | SH | DFND | 1,15 | 0 | 6,784 | 1,543 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 84,211 | 1,462 | SH | DFND | 1,13 | 0 | 1,462 | 0 | |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | 263,520 | 4,575 | SH | DFND | 15 | 0 | 4,575 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 1,567,243 | 68,141 | SH | DFND | 3,15 | 0 | 68,141 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 983,802 | 42,774 | SH | DFND | 1,15 | 0 | 12,990 | 29,784 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 7,130 | 310 | SH | DFND | 1,20 | 0 | 310 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 65,136 | 2,832 | SH | DFND | 1,13 | 0 | 2,832 | 0 | |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | 6,758,343 | 293,841 | SH | DFND | 15 | 0 | 293,841 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 31,180 | 4,018 | SH | DFND | 3,15 | 0 | 4,018 | 0 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 14,077 | 1,814 | SH | DFND | 1,15 | 0 | 1,043 | 771 | |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | 162,068 | 20,885 | SH | DFND | 15 | 0 | 20,885 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 88 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 332,389 | 11,325 | SH | DFND | 3,15 | 0 | 11,325 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 440,162 | 14,997 | SH | DFND | 1,15 | 0 | 3,447 | 11,550 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 1,761 | 60 | SH | DFND | 1,20 | 0 | 60 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 33,547 | 1,143 | SH | DFND | 1,13 | 0 | 1,143 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 12,563,385 | 428,054 | SH | DFND | 15 | 0 | 428,054 | 0 | |
| PROG HOLDINGS INC | COM NPV | 74319R101 | 16,143 | 550 | SH | DFND | 5 | 0 | 0 | 550 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 192 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 982,689 | 15,393 | SH | DFND | 3,15 | 0 | 15,393 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 42,693,766 | 668,762 | SH | DFND | 1 | 0 | 591,753 | 77,009 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 790,531 | 12,383 | SH | DFND | 1,2 | 0 | 12,383 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,082,152 | 16,951 | SH | DFND | 1,15 | 0 | 4,702 | 12,249 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 1,532 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 77,310 | 1,211 | SH | DFND | 1,13 | 0 | 1,211 | 0 | |
| PROGRESS SOFTWARE CORP | COM | 743312100 | 8,498,445 | 133,121 | SH | DFND | 15 | 0 | 133,121 | 0 | |
| PROGRESS SOFTWARE CORP | NOTE 3.500% 3/0 | 743312AD2 | 3,469,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 8,273 | 31 | SH | DFND | 2,15 | 0 | 31 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 3,423,547 | 12,829 | SH | DFND | 14 | 0 | 12,829 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 63,869,472 | 239,337 | SH | DFND | 3,15 | 0 | 239,337 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 127,238,501 | 476,799 | SH | DFND | 1 | 0 | 476,799 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 11,583,058 | 43,405 | SH | DFND | 1,2 | 0 | 43,405 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,044,223 | 3,913 | SH | DFND | 1,4 | 0 | 3,913 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 659,411 | 2,471 | SH | DFND | 1,16 | 0 | 2,471 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 44,485,562 | 166,700 | SH | DFND | 1,15 | 0 | 42,178 | 124,522 | |
| PROGRESSIVE CORP | COM | 743315103 | 889,444 | 3,333 | SH | DFND | 1,5 | 0 | 3,106 | 227 | |
| PROGRESSIVE CORP | COM | 743315103 | 4,297,513 | 16,104 | SH | DFND | 1,6 | 0 | 11,834 | 4,270 | |
| PROGRESSIVE CORP | COM | 743315103 | 19,341,212 | 72,477 | SH | DFND | 1,13 | 0 | 61,627 | 10,850 | |
| PROGRESSIVE CORP | COM | 743315103 | 836,660,273 | 3,135,203 | SH | DFND | 15 | 0 | 3,135,203 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 173 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PROGRESSIVE CORP | COM | 743315103 | 24,906,044 | 93,330 | SH | DFND | 5 | 0 | 42,804 | 50,526 | |
| PROGRESSIVE CORP | COM | 743315103 | 445,923 | 1,671 | SH | DFND | 5,2 | 0 | 1,671 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,347,567 | 8,797 | SH | DFND | 5,4 | 0 | 8,797 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 269,529 | 1,010 | SH | DFND | 5,16 | 0 | 0 | 1,010 | |
| PROGRESSIVE CORP | COM | 743315103 | 41,630 | 156 | SH | DFND | 5,3 | 0 | 156 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 17,491,072 | 65,544 | SH | DFND | 5,15 | 0 | 65,544 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 484,084 | 1,814 | SH | DFND | 5,11 | 0 | 1,814 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 984,713 | 3,690 | SH | DFND | 5,6 | 0 | 3,690 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 5,070 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 2,737,183 | 10,257 | SH | DFND | 11 | 0 | 10,257 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 1,149,099 | 4,306 | SH | DFND | 11,15 | 0 | 4,306 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 90,088,200 | 337,586 | SH | DFND | 11,6 | 0 | 337,586 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 17,500,946 | 65,581 | SH | DFND | 6 | 0 | 65,581 | 0 | |
| PROGRESSIVE CORP | COM | 743315103 | 744,273 | 2,789 | SH | DFND | 13 | 0 | 2,789 | 0 | |
| PROGYNY INC | COM | 74340E103 | 22 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PROGYNY INC | COM | 74340E103 | 537,130 | 24,415 | SH | DFND | 3,15 | 0 | 24,415 | 0 | |
| PROGYNY INC | COM | 74340E103 | 627,440 | 28,520 | SH | DFND | 1,15 | 0 | 7,345 | 21,175 | |
| PROGYNY INC | COM | 74340E103 | 792 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| PROGYNY INC | COM | 74340E103 | 42,900 | 1,950 | SH | DFND | 1,13 | 0 | 1,950 | 0 | |
| PROGYNY INC | COM | 74340E103 | 7,133,874 | 324,267 | SH | DFND | 15 | 0 | 324,267 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,142,444 | 10,868 | SH | DFND | 2,15 | 0 | 10,868 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,935,785 | 18,415 | SH | DFND | 4 | 0 | 18,415 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 8,155,315 | 77,581 | SH | DFND | 14 | 0 | 77,581 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 40,047,041 | 380,965 | SH | DFND | 3,15 | 0 | 380,965 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 688,481,456 | 6,549,481 | SH | DFND | 1 | 0 | 5,166,419 | 1,383,062 | |
| PROLOGIS INC. | COM | 74340W103 | 1,161,050 | 11,045 | SH | DFND | 1,2 | 0 | 11,045 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 648,696 | 6,171 | SH | DFND | 1,4 | 0 | 6,171 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 35,110 | 334 | SH | DFND | 1,16 | 0 | 334 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 7,449,539 | 70,867 | SH | DFND | 1,3 | 0 | 70,867 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 27,361,264 | 260,286 | SH | DFND | 1,15 | 0 | 79,660 | 180,626 | |
| PROLOGIS INC. | COM | 74340W103 | 7,884 | 75 | SH | DFND | 1,5 | 0 | 75 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 60,397,747 | 574,560 | SH | DFND | 1,6 | 0 | 574,560 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 56,849,947 | 540,810 | SH | DFND | 1,13 | 0 | 523,776 | 17,034 | |
| PROLOGIS INC. | COM | 74340W103 | 207,810,992 | 1,976,893 | SH | DFND | 15 | 0 | 1,976,893 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 94 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PROLOGIS INC. | COM | 74340W103 | 2,329,985 | 22,165 | SH | DFND | 5 | 0 | 0 | 22,165 | |
| PROLOGIS INC. | COM | 74340W103 | 476,719 | 4,535 | SH | DFND | 5,4 | 0 | 4,535 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 1,670,147 | 15,888 | SH | DFND | 11 | 0 | 15,888 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 7,414,219 | 70,531 | SH | DFND | 11,15 | 0 | 70,531 | 0 | |
| PROLOGIS INC. | COM | 74340W103 | 2,851,275 | 27,124 | SH | DFND | 6 | 0 | 27,124 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 181,985 | 11,621 | SH | DFND | 3,15 | 0 | 11,621 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 93,083 | 5,944 | SH | DFND | 1,15 | 0 | 4,411 | 1,533 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 18,479 | 1,180 | SH | DFND | 1,13 | 0 | 1,180 | 0 | |
| PROS HOLDINGS INC | COM | 74346Y103 | 394,679 | 25,203 | SH | DFND | 15 | 0 | 25,203 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 30 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 208,049 | 34,849 | SH | DFND | 3,15 | 0 | 34,849 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 179,422 | 30,054 | SH | DFND | 1,15 | 0 | 6,860 | 23,194 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 14,752 | 2,471 | SH | DFND | 1,13 | 0 | 2,471 | 0 | |
| PROPETRO HLDG CORP | COM | 74347M108 | 4,784,657 | 801,450 | SH | DFND | 15 | 0 | 801,450 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 140 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 2,390,689 | 34,036 | SH | DFND | 3,15 | 0 | 34,036 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 4,077,292 | 58,048 | SH | DFND | 1,15 | 0 | 14,784 | 43,264 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 3,020 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 188,384 | 2,682 | SH | DFND | 1,13 | 0 | 2,682 | 0 | |
| PROSPERITY BANCSHARES INC | COM | 743606105 | 19,362,288 | 275,659 | SH | DFND | 15 | 0 | 275,659 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 39,121 | 26,433 | SH | DFND | 3,15 | 0 | 26,433 | 0 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 15,120 | 10,216 | SH | DFND | 1,15 | 0 | 7,835 | 2,381 | |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | 12,568 | 8,492 | SH | DFND | 15 | 0 | 8,492 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 37,102 | 12,245 | SH | DFND | 3,15 | 0 | 12,245 | 0 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 12,435 | 4,104 | SH | DFND | 1,15 | 0 | 3,001 | 1,103 | |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | 22,986 | 7,586 | SH | DFND | 15 | 0 | 7,586 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 55 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,192,119 | 21,569 | SH | DFND | 14 | 0 | 21,569 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,223,236 | 22,132 | SH | DFND | 3,15 | 0 | 22,132 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,295,640 | 132,000 | SH | DFND | 1 | 0 | 132,000 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 1,331,344 | 24,088 | SH | DFND | 1,15 | 0 | 6,545 | 17,543 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 7,848 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 72,791 | 1,317 | SH | DFND | 1,13 | 0 | 1,317 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 28,756,207 | 520,286 | SH | DFND | 15 | 0 | 520,286 | 0 | |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | 8,014 | 145 | SH | DFND | 5 | 0 | 0 | 145 | |
| PROTO LABS INC | COM | 743713109 | 40 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PROTO LABS INC | COM | 743713109 | 364,444 | 9,102 | SH | DFND | 3,15 | 0 | 9,102 | 0 | |
| PROTO LABS INC | COM | 743713109 | 362,923 | 9,064 | SH | DFND | 1,15 | 0 | 2,228 | 6,836 | |
| PROTO LABS INC | COM | 743713109 | 2,002 | 50 | SH | DFND | 1,20 | 0 | 50 | 0 | |
| PROTO LABS INC | COM | 743713109 | 26,787 | 669 | SH | DFND | 1,13 | 0 | 669 | 0 | |
| PROTO LABS INC | COM | 743713109 | 2,941,979 | 73,476 | SH | DFND | 15 | 0 | 73,476 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 158 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 765,675 | 43,678 | SH | DFND | 3,15 | 0 | 43,678 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 869,453 | 49,598 | SH | DFND | 1,15 | 0 | 12,388 | 37,210 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 24,367 | 1,390 | SH | DFND | 1,20 | 0 | 1,390 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 61,197 | 3,491 | SH | DFND | 1,13 | 0 | 3,491 | 0 | |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | 11,112,442 | 633,910 | SH | DFND | 15 | 0 | 633,910 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 443,405 | 4,127 | SH | DFND | 2,15 | 0 | 4,127 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 943,538 | 8,782 | SH | DFND | 14 | 0 | 8,782 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 14,666,312 | 136,507 | SH | DFND | 3,15 | 0 | 136,507 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 18,418,921 | 171,434 | SH | DFND | 1 | 0 | 171,434 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 104,969 | 977 | SH | DFND | 1,2 | 0 | 977 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 253,881 | 2,363 | SH | DFND | 1,4 | 0 | 2,363 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 12,189,390 | 113,453 | SH | DFND | 1,15 | 0 | 45,104 | 68,349 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 84,878 | 790 | SH | DFND | 1,5 | 0 | 790 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 4,816,643 | 44,831 | SH | DFND | 1,13 | 0 | 38,279 | 6,552 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 375,039,948 | 3,490,692 | SH | DFND | 15 | 0 | 3,490,692 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 8,179,515 | 76,131 | SH | DFND | 5 | 0 | 33,223 | 42,908 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 114,531 | 1,066 | SH | DFND | 5,2 | 0 | 1,066 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 1,082,780 | 10,078 | SH | DFND | 5,4 | 0 | 10,078 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 71,662 | 667 | SH | DFND | 5,16 | 0 | 0 | 667 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 4,144,820 | 38,578 | SH | DFND | 5,15 | 0 | 38,578 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 146,763 | 1,366 | SH | DFND | 5,11 | 0 | 1,366 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 267,526 | 2,490 | SH | DFND | 5,6 | 0 | 2,490 | 0 | |
| PRUDENTIAL FINL INC | COM | 744320102 | 642,706 | 5,982 | SH | DFND | 11 | 0 | 5,982 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 491,106 | 5,834 | SH | DFND | 2,15 | 0 | 5,834 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,623,418 | 54,923 | SH | DFND | 14 | 0 | 54,923 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 16,539,939 | 196,483 | SH | DFND | 3,15 | 0 | 196,483 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 189,588,527 | 2,252,180 | SH | DFND | 1 | 0 | 2,252,180 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 15,068 | 179 | SH | DFND | 1,2 | 0 | 179 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 277,878 | 3,301 | SH | DFND | 1,4 | 0 | 3,301 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 23,739 | 282 | SH | DFND | 1,16 | 0 | 282 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 861,582 | 10,235 | SH | DFND | 1,3 | 0 | 10,235 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 13,632,109 | 161,940 | SH | DFND | 1,15 | 0 | 64,297 | 97,643 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 6,314 | 75 | SH | DFND | 1,5 | 0 | 75 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 10,337,977 | 122,808 | SH | DFND | 1,13 | 0 | 113,585 | 9,223 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 306,043,714 | 3,635,587 | SH | DFND | 15 | 0 | 3,635,587 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 1,164,799 | 13,837 | SH | DFND | 5 | 0 | 0 | 13,837 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 524,526 | 6,231 | SH | DFND | 5,4 | 0 | 6,231 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,334 | 99 | SH | DFND | 5,3 | 0 | 99 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 727,484 | 8,642 | SH | DFND | 11 | 0 | 8,642 | 0 | |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 106,151 | 1,261 | SH | DFND | 11,15 | 0 | 1,261 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 537,252 | 1,831 | SH | DFND | 2,15 | 0 | 1,831 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 919,872 | 3,135 | SH | DFND | 4 | 0 | 3,135 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 348,290 | 1,187 | SH | DFND | 14 | 0 | 1,187 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 18,643,027 | 63,537 | SH | DFND | 3,15 | 0 | 63,537 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 50,740,164 | 172,927 | SH | DFND | 1 | 0 | 156,556 | 16,371 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 286,965 | 978 | SH | DFND | 1,2 | 0 | 978 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 306,037 | 1,043 | SH | DFND | 1,4 | 0 | 1,043 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 98,589 | 336 | SH | DFND | 1,16 | 0 | 336 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 1,766,975 | 6,022 | SH | DFND | 1,3 | 0 | 6,022 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 13,429,247 | 45,768 | SH | DFND | 1,15 | 0 | 13,286 | 32,482 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 15,484,654 | 52,773 | SH | DFND | 1,6 | 0 | 52,773 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 26,864,362 | 91,556 | SH | DFND | 1,13 | 0 | 88,677 | 2,879 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 177,424,032 | 604,676 | SH | DFND | 15 | 0 | 604,676 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 887,009 | 3,023 | SH | DFND | 5 | 0 | 0 | 3,023 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 791,060 | 2,696 | SH | DFND | 11 | 0 | 2,696 | 0 | |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | 4,116,976 | 14,031 | SH | DFND | 11,15 | 0 | 14,031 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 101,324 | 8,145 | SH | DFND | 3,15 | 0 | 8,145 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 60,993 | 4,903 | SH | DFND | 1,15 | 0 | 3,455 | 1,448 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 14,443 | 1,161 | SH | DFND | 1,13 | 0 | 1,161 | 0 | |
| PUBMATIC INC | COM CL A | 74467Q103 | 843,245 | 67,785 | SH | DFND | 15 | 0 | 67,785 | 0 | |
| PULMONX CORP | COM | 745848101 | 13,919 | 5,374 | SH | DFND | 3,15 | 0 | 5,374 | 0 | |
| PULMONX CORP | COM | 745848101 | 13,349 | 5,154 | SH | DFND | 1,15 | 0 | 3,826 | 1,328 | |
| PULTE GROUP INC | COM | 745867101 | 245,933 | 2,332 | SH | DFND | 2,15 | 0 | 2,332 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,482,979 | 14,062 | SH | DFND | 14 | 0 | 14,062 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 8,161,549 | 77,390 | SH | DFND | 3,15 | 0 | 77,390 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 16,953,089 | 160,754 | SH | DFND | 1 | 0 | 160,754 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 10,651 | 101 | SH | DFND | 1,2 | 0 | 101 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 141,316 | 1,340 | SH | DFND | 1,4 | 0 | 1,340 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 11,917 | 113 | SH | DFND | 1,16 | 0 | 113 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 6,796,370 | 64,445 | SH | DFND | 1,15 | 0 | 25,309 | 39,136 | |
| PULTE GROUP INC | COM | 745867101 | 14,132 | 134 | SH | DFND | 1,5 | 0 | 134 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 2,629,118 | 24,930 | SH | DFND | 1,13 | 0 | 21,194 | 3,736 | |
| PULTE GROUP INC | COM | 745867101 | 239,294,224 | 2,269,052 | SH | DFND | 15 | 0 | 2,269,052 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 1,319,621 | 12,513 | SH | DFND | 5 | 0 | 0 | 12,513 | |
| PULTE GROUP INC | COM | 745867101 | 370,059 | 3,509 | SH | DFND | 5,4 | 0 | 3,509 | 0 | |
| PULTE GROUP INC | COM | 745867101 | 379,656 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 47,073 | 13,724 | SH | DFND | 3,15 | 0 | 13,724 | 0 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 17,380 | 5,067 | SH | DFND | 1,15 | 0 | 3,635 | 1,432 | |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | 106,985 | 31,191 | SH | DFND | 15 | 0 | 31,191 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 673,574 | 49,166 | SH | DFND | 3,15 | 0 | 49,166 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 308,702 | 22,533 | SH | DFND | 1,15 | 0 | 18,263 | 4,270 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 49,334 | 3,601 | SH | DFND | 1,13 | 0 | 3,601 | 0 | |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | 1,684,826 | 122,980 | SH | DFND | 15 | 0 | 122,980 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 2,073 | 36 | SH | DFND | 2,15 | 0 | 36 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 1,664,926 | 28,915 | SH | DFND | 14 | 0 | 28,915 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 6,718,147 | 116,675 | SH | DFND | 3,15 | 0 | 116,675 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 12,668 | 220 | SH | DFND | 1,2 | 0 | 220 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 117,406 | 2,039 | SH | DFND | 1,4 | 0 | 2,039 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 11,219,866 | 194,857 | SH | DFND | 1,15 | 0 | 46,658 | 148,199 | |
| PURE STORAGE INC | CL A | 74624M102 | 122,300 | 2,124 | SH | DFND | 1,20 | 0 | 2,124 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 14,740 | 256 | SH | DFND | 1,5 | 0 | 256 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 2,377,536 | 41,291 | SH | DFND | 1,13 | 0 | 35,586 | 5,705 | |
| PURE STORAGE INC | CL A | 74624M102 | 12,493,824 | 216,982 | SH | DFND | 15 | 0 | 216,982 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 310,932 | 5,400 | SH | DFND | 11 | 0 | 5,400 | 0 | |
| PURE STORAGE INC | CL A | 74624M102 | 71,860 | 1,248 | SH | DFND | 11,15 | 0 | 1,248 | 0 | |
| PURPLE INNOVATION INC | COM | 74640Y106 | 82,327 | 112,900 | SH | DFND | 15 | 0 | 112,900 | 0 | |
| PUTNAM MANAGED MUN INCOME TR | COM | 746823103 | 1,563,250 | 261,413 | SH | DFND | 14 | 0 | 261,413 | 0 | |
| PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 3,483,986 | 949,315 | SH | DFND | 15 | 0 | 949,315 | 0 | |
| PUTNAM MUN OPPORTUNITIES TR | SH BEN INT | 746922103 | 778,669 | 78,733 | SH | DFND | 14 | 0 | 78,733 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 383,160 | 5,643 | SH | DFND | 3,15 | 0 | 5,643 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 143,405 | 2,112 | SH | DFND | 1,15 | 0 | 1,530 | 582 | |
| QCR HOLDINGS INC | COM | 74727A104 | 475 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 33,814 | 498 | SH | DFND | 1,13 | 0 | 498 | 0 | |
| QCR HOLDINGS INC | COM | 74727A104 | 1,389,777 | 20,468 | SH | DFND | 15 | 0 | 20,468 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 64,060 | 11,338 | SH | DFND | 3,15 | 0 | 11,338 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 5,198 | 920 | SH | DFND | 1,2 | 0 | 920 | 0 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 20,747 | 3,672 | SH | DFND | 1,15 | 0 | 2,562 | 1,110 | |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | 279,816 | 49,525 | SH | DFND | 15 | 0 | 49,525 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 224 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 372,872 | 3,331 | SH | DFND | 14 | 0 | 3,331 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 577,387 | 5,158 | SH | DFND | 3,15 | 0 | 5,158 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 577,946 | 5,163 | SH | DFND | 1,15 | 0 | 1,262 | 3,901 | |
| QUAKER HOUGHTON | COM | 747316107 | 44,552 | 398 | SH | DFND | 1,13 | 0 | 398 | 0 | |
| QUAKER HOUGHTON | COM | 747316107 | 4,506,369 | 40,257 | SH | DFND | 15 | 0 | 40,257 | 0 | |
| QORVO INC | COM | 74736K101 | 594 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| QORVO INC | COM | 74736K101 | 185,783 | 2,188 | SH | DFND | 14 | 0 | 2,188 | 0 | |
| QORVO INC | COM | 74736K101 | 3,537,011 | 41,656 | SH | DFND | 3,15 | 0 | 41,656 | 0 | |
| QORVO INC | COM | 74736K101 | 327,413 | 3,856 | SH | DFND | 1 | 0 | 3,856 | 0 | |
| QORVO INC | COM | 74736K101 | 3,723,049 | 43,847 | SH | DFND | 1,15 | 0 | 15,673 | 28,174 | |
| QORVO INC | COM | 74736K101 | 212,105 | 2,498 | SH | DFND | 1,13 | 0 | 2,498 | 0 | |
| QORVO INC | COM | 74736K101 | 25,192,712 | 296,699 | SH | DFND | 15 | 0 | 296,699 | 0 | |
| QORVO INC | COM | 74736K101 | 23,520 | 277 | SH | DFND | 5 | 0 | 0 | 277 | |
| Q2 HLDGS INC | COM | 74736L109 | 2,075,171 | 22,173 | SH | DFND | 3,15 | 0 | 22,173 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 246,738,425 | 2,636,376 | SH | DFND | 1 | 0 | 2,582,543 | 53,833 | |
| Q2 HLDGS INC | COM | 74736L109 | 141,040 | 1,507 | SH | DFND | 1,2 | 0 | 1,507 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 629,674 | 6,728 | SH | DFND | 1,3 | 0 | 6,728 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 852,886 | 9,113 | SH | DFND | 1,15 | 0 | 7,075 | 2,038 | |
| Q2 HLDGS INC | COM | 74736L109 | 17,689 | 189 | SH | DFND | 1,20 | 0 | 189 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 920,270 | 9,833 | SH | DFND | 1,11 | 0 | 9,833 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 1,276,942 | 13,644 | SH | DFND | 1,6 | 0 | 13,644 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 160,320 | 1,713 | SH | DFND | 1,13 | 0 | 1,713 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 2,564,647 | 27,403 | SH | DFND | 15 | 0 | 27,403 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 29,481 | 315 | SH | DFND | 5 | 0 | 0 | 315 | |
| Q2 HLDGS INC | COM | 74736L109 | 5,578,245 | 59,603 | SH | DFND | 6 | 0 | 59,603 | 0 | |
| Q2 HLDGS INC | COM | 74736L109 | 1,405,160 | 15,014 | SH | DFND | 6,2 | 0 | 15,014 | 0 | |
| QUALCOMM INC | COM | 747525103 | 7,492,068 | 47,043 | SH | DFND | 2,15 | 0 | 47,043 | 0 | |
| QUALCOMM INC | COM | 747525103 | 7,234,863 | 45,428 | SH | DFND | 14 | 0 | 45,428 | 0 | |
| QUALCOMM INC | COM | 747525103 | 70,907,808 | 445,233 | SH | DFND | 3,15 | 0 | 445,233 | 0 | |
| QUALCOMM INC | COM | 747525103 | 166,568,110 | 1,045,888 | SH | DFND | 1 | 0 | 1,034,145 | 11,743 | |
| QUALCOMM INC | COM | 747525103 | 342,250 | 2,149 | SH | DFND | 1,2 | 0 | 2,149 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,173,109 | 7,366 | SH | DFND | 1,4 | 0 | 7,366 | 0 | |
| QUALCOMM INC | COM | 747525103 | 16,563 | 104 | SH | DFND | 1,16 | 0 | 104 | 0 | |
| QUALCOMM INC | COM | 747525103 | 51,520,929 | 323,502 | SH | DFND | 1,15 | 0 | 105,179 | 218,323 | |
| QUALCOMM INC | COM | 747525103 | 1,080,261 | 6,783 | SH | DFND | 1,5 | 0 | 6,096 | 687 | |
| QUALCOMM INC | COM | 747525103 | 22,110,544 | 138,833 | SH | DFND | 1,13 | 0 | 118,371 | 20,462 | |
| QUALCOMM INC | COM | 747525103 | 1,162,312,288 | 7,298,206 | SH | DFND | 15 | 0 | 7,298,206 | 0 | |
| QUALCOMM INC | COM | 747525103 | 907,782 | 5,700 | SH | DFND | 10 | 0 | 5,700 | 0 | |
| QUALCOMM INC | COM | 747525103 | 35,417,513 | 222,388 | SH | DFND | 5 | 0 | 109,474 | 112,914 | |
| QUALCOMM INC | COM | 747525103 | 536,865 | 3,371 | SH | DFND | 5,2 | 0 | 3,371 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,221,352 | 20,227 | SH | DFND | 5,4 | 0 | 20,227 | 0 | |
| QUALCOMM INC | COM | 747525103 | 374,102 | 2,349 | SH | DFND | 5,16 | 0 | 0 | 2,349 | |
| QUALCOMM INC | COM | 747525103 | 296,861 | 1,864 | SH | DFND | 5,15 | 0 | 1,864 | 0 | |
| QUALCOMM INC | COM | 747525103 | 706,955 | 4,439 | SH | DFND | 5,11 | 0 | 4,439 | 0 | |
| QUALCOMM INC | COM | 747525103 | 1,413,114 | 8,873 | SH | DFND | 5,6 | 0 | 8,873 | 0 | |
| QUALCOMM INC | COM | 747525103 | 8,122 | 51 | SH | DFND | 5,13 | 0 | 51 | 0 | |
| QUALCOMM INC | COM | 747525103 | 3,091,555 | 19,412 | SH | DFND | 11 | 0 | 19,412 | 0 | |
| QUALCOMM INC | COM | 747525103 | 747,726 | 4,695 | SH | DFND | 11,15 | 0 | 4,695 | 0 | |
| QUALYS INC | COM | 74758T303 | 143 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| QUALYS INC | COM | 74758T303 | 1,996,608 | 13,975 | SH | DFND | 3,15 | 0 | 13,975 | 0 | |
| QUALYS INC | COM | 74758T303 | 131,726 | 922 | SH | DFND | 1 | 0 | 922 | 0 | |
| QUALYS INC | COM | 74758T303 | 2,864,258 | 20,048 | SH | DFND | 1,15 | 0 | 4,047 | 16,001 | |
| QUALYS INC | COM | 74758T303 | 266,310 | 1,864 | SH | DFND | 1,20 | 0 | 1,864 | 0 | |
| QUALYS INC | COM | 74758T303 | 146,727 | 1,027 | SH | DFND | 1,13 | 0 | 1,027 | 0 | |
| QUALYS INC | COM | 74758T303 | 48,970,550 | 342,763 | SH | DFND | 15 | 0 | 342,763 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 57 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 289,000 | 15,291 | SH | DFND | 3,15 | 0 | 15,291 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 335,910 | 17,773 | SH | DFND | 1,15 | 0 | 4,388 | 13,385 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 23,833 | 1,261 | SH | DFND | 1,13 | 0 | 1,261 | 0 | |
| QUANEX BLDG PRODS CORP | COM | 747619104 | 3,334,073 | 176,406 | SH | DFND | 15 | 0 | 176,406 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 722,511 | 1,911 | SH | DFND | 2,15 | 0 | 1,911 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 4,408,413 | 11,660 | SH | DFND | 14 | 0 | 11,660 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 21,177,395 | 56,013 | SH | DFND | 3,15 | 0 | 56,013 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 297,965,434 | 788,102 | SH | DFND | 1 | 0 | 778,750 | 9,352 | |
| QUANTA SVCS INC | COM | 74762E102 | 375,055 | 992 | SH | DFND | 1,2 | 0 | 992 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 367,116 | 971 | SH | DFND | 1,4 | 0 | 971 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 54,444 | 144 | SH | DFND | 1,16 | 0 | 144 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 1,685,103 | 4,457 | SH | DFND | 1,3 | 0 | 4,457 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 16,338,349 | 43,214 | SH | DFND | 1,15 | 0 | 11,327 | 31,887 | |
| QUANTA SVCS INC | COM | 74762E102 | 60,493 | 160 | SH | DFND | 1,5 | 0 | 160 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 6,924,913 | 18,316 | SH | DFND | 1,13 | 0 | 15,589 | 2,727 | |
| QUANTA SVCS INC | COM | 74762E102 | 294,893,704 | 779,977 | SH | DFND | 15 | 0 | 779,977 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 822,324 | 2,175 | SH | DFND | 5 | 0 | 1,529 | 646 | |
| QUANTA SVCS INC | COM | 74762E102 | 513,055 | 1,357 | SH | DFND | 5,4 | 0 | 1,357 | 0 | |
| QUANTA SVCS INC | COM | 74762E102 | 945,200 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 47,393 | 24,180 | SH | DFND | 3,15 | 0 | 24,180 | 0 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 28,618 | 14,601 | SH | DFND | 1,15 | 0 | 10,459 | 4,142 | |
| QUANTUM SI INC | COM CL A | 74765K105 | 307,071 | 156,669 | SH | DFND | 15 | 0 | 156,669 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 40,937 | 6,156 | SH | DFND | 3,15 | 0 | 6,156 | 0 | |
| QUANTERIX CORP | COM | 74766Q101 | 26,972 | 4,056 | SH | DFND | 1,15 | 0 | 2,867 | 1,189 | |
| QUANTERIX CORP | COM | 74766Q101 | 432,144 | 64,984 | SH | DFND | 15 | 0 | 64,984 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 837,978 | 43,713 | SH | DFND | 3,15 | 0 | 43,713 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 323,935 | 16,898 | SH | DFND | 1,15 | 0 | 12,960 | 3,938 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 70,718 | 3,689 | SH | DFND | 1,13 | 0 | 3,689 | 0 | |
| QUANTUM COMPUTING INC | COM | 74766W108 | 14,802,403 | 772,165 | SH | DFND | 15 | 0 | 772,165 | 0 | |
| QUANTASING GROUP LTD | ADS | 74767N107 | 182,139 | 19,274 | SH | DFND | 15 | 0 | 19,274 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 940,988 | 140,028 | SH | DFND | 3,15 | 0 | 140,028 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 636,411 | 94,704 | SH | DFND | 1,15 | 0 | 75,200 | 19,504 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 76,460 | 11,378 | SH | DFND | 1,13 | 0 | 11,378 | 0 | |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | 10,437,067 | 1,553,135 | SH | DFND | 15 | 0 | 1,553,135 | 0 | |
| QUDIAN INC | ADR | 747798106 | 491,140 | 156,414 | SH | DFND | 15 | 0 | 156,414 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 233,339 | 1,299 | SH | DFND | 2,15 | 0 | 1,299 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,230,825 | 6,852 | SH | DFND | 14 | 0 | 6,852 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 7,569,429 | 42,139 | SH | DFND | 3,15 | 0 | 42,139 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 23,654,038 | 131,682 | SH | DFND | 1 | 0 | 131,682 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 132,028 | 735 | SH | DFND | 1,4 | 0 | 735 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 15,807 | 88 | SH | DFND | 1,16 | 0 | 88 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 6,448,537 | 35,899 | SH | DFND | 1,15 | 0 | 13,950 | 21,949 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 192,204 | 1,070 | SH | DFND | 1,5 | 0 | 1,002 | 68 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 2,542,124 | 14,152 | SH | DFND | 1,13 | 0 | 12,125 | 2,027 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 253,070,827 | 1,408,845 | SH | DFND | 15 | 0 | 1,408,845 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,757,680 | 9,785 | SH | DFND | 5 | 0 | 2,587 | 7,198 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 110,113 | 613 | SH | DFND | 5,4 | 0 | 613 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 27,843 | 155 | SH | DFND | 5,3 | 0 | 155 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 429,855 | 2,393 | SH | DFND | 5,15 | 0 | 2,393 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 120,352 | 670 | SH | DFND | 5,11 | 0 | 670 | 0 | |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | 354,590 | 1,974 | SH | DFND | 11 | 0 | 1,974 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 48 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 282,507 | 17,547 | SH | DFND | 3,15 | 0 | 17,547 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 356,567 | 22,147 | SH | DFND | 1,15 | 0 | 6,110 | 16,037 | |
| QUINSTREET INC | COM | 74874Q100 | 25,454 | 1,581 | SH | DFND | 1,13 | 0 | 1,581 | 0 | |
| QUINSTREET INC | COM | 74874Q100 | 6,804,842 | 422,661 | SH | DFND | 15 | 0 | 422,661 | 0 | |
| QVC GROUP INC | COM SER A NEW | 74915M605 | 46,648 | 16,963 | SH | DFND | 15 | 0 | 16,963 | 0 | |
| RBB BANCORP | COM | 74930B105 | 46,656 | 2,711 | SH | DFND | 3,15 | 0 | 2,711 | 0 | |
| RBB BANCORP | COM | 74930B105 | 31,098 | 1,807 | SH | DFND | 1,15 | 0 | 1,245 | 562 | |
| RBB BANCORP | COM | 74930B105 | 826 | 48 | SH | DFND | 1,20 | 0 | 48 | 0 | |
| RBB BANCORP | COM | 74930B105 | 333,100 | 19,355 | SH | DFND | 15 | 0 | 19,355 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 64,156 | 1,683 | SH | DFND | 3,15 | 0 | 1,683 | 0 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 40,750 | 1,069 | SH | DFND | 1,15 | 0 | 778 | 291 | |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 372,471 | 9,771 | SH | DFND | 15 | 0 | 9,771 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 160,878 | 1,515 | SH | DFND | 2,15 | 0 | 1,515 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 7,812,929 | 73,575 | SH | DFND | 3,15 | 0 | 73,575 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 110,377,643 | 1,039,435 | SH | DFND | 1 | 0 | 979,188 | 60,247 | |
| RB GLOBAL INC | COM | 74935Q107 | 10,148,684 | 95,571 | SH | DFND | 1,2 | 0 | 95,571 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 26,548 | 250 | SH | DFND | 1,16 | 0 | 250 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 19,560,092 | 184,199 | SH | DFND | 1,3 | 0 | 184,199 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 11,468,732 | 108,002 | SH | DFND | 1,15 | 0 | 22,119 | 85,883 | |
| RB GLOBAL INC | COM | 74935Q107 | 50,546 | 476 | SH | DFND | 1,20 | 0 | 476 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 17,203 | 162 | SH | DFND | 1,5 | 0 | 162 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 2,359,648 | 22,221 | SH | DFND | 1,13 | 0 | 18,805 | 3,416 | |
| RB GLOBAL INC | COM | 74935Q107 | 92,961,168 | 875,423 | SH | DFND | 15 | 0 | 875,423 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 2,823,274 | 26,587 | SH | DFND | 5 | 0 | 4,487 | 22,100 | |
| RB GLOBAL INC | COM | 74935Q107 | 108,845 | 1,025 | SH | DFND | 5,2 | 0 | 1,025 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 133,162 | 1,254 | SH | DFND | 5,6 | 0 | 1,254 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 1,699 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| RB GLOBAL INC | COM | 74935Q107 | 329,189 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
| REV GROUP INC | COM | 749527107 | 842,153 | 17,696 | SH | DFND | 3,15 | 0 | 17,696 | 0 | |
| REV GROUP INC | COM | 749527107 | 53,476,740 | 1,123,697 | SH | DFND | 1 | 0 | 1,123,697 | 0 | |
| REV GROUP INC | COM | 749527107 | 353,736 | 7,433 | SH | DFND | 1,15 | 0 | 5,650 | 1,783 | |
| REV GROUP INC | COM | 749527107 | 1,047 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| REV GROUP INC | COM | 749527107 | 1,165,479 | 24,490 | SH | DFND | 1,11 | 0 | 24,490 | 0 | |
| REV GROUP INC | COM | 749527107 | 1,649,422 | 34,659 | SH | DFND | 1,6 | 0 | 34,659 | 0 | |
| REV GROUP INC | COM | 749527107 | 65,769 | 1,382 | SH | DFND | 1,13 | 0 | 1,382 | 0 | |
| REV GROUP INC | COM | 749527107 | 14,210,136 | 298,595 | SH | DFND | 15 | 0 | 298,595 | 0 | |
| REV GROUP INC | COM | 749527107 | 9,060,327 | 190,383 | SH | DFND | 6 | 0 | 190,383 | 0 | |
| REV GROUP INC | COM | 749527107 | 2,164,298 | 45,478 | SH | DFND | 6,2 | 0 | 45,478 | 0 | |
| RLI CORP | COM | 749607107 | 433 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| RLI CORP | COM | 749607107 | 2,269,152 | 31,420 | SH | DFND | 3,15 | 0 | 31,420 | 0 | |
| RLI CORP | COM | 749607107 | 6,355 | 88 | SH | DFND | 1,16 | 0 | 88 | 0 | |
| RLI CORP | COM | 749607107 | 3,733,702 | 51,699 | SH | DFND | 1,15 | 0 | 13,114 | 38,585 | |
| RLI CORP | COM | 749607107 | 419,857 | 5,814 | SH | DFND | 1,20 | 0 | 5,814 | 0 | |
| RLI CORP | COM | 749607107 | 167,984 | 2,326 | SH | DFND | 1,13 | 0 | 2,326 | 0 | |
| RLI CORP | COM | 749607107 | 86,505,260 | 1,197,802 | SH | DFND | 15 | 0 | 1,197,802 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 332,580 | 45,684 | SH | DFND | 3,15 | 0 | 45,684 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 734,348 | 100,872 | SH | DFND | 1 | 0 | 0 | 100,872 | |
| RLJ LODGING TR | COM | 74965L101 | 139,914 | 19,219 | SH | DFND | 1,15 | 0 | 13,814 | 5,405 | |
| RLJ LODGING TR | COM | 74965L101 | 1,390 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 521,910 | 71,691 | SH | DFND | 1,13 | 0 | 71,691 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 10,089,126 | 1,385,869 | SH | DFND | 15 | 0 | 1,385,869 | 0 | |
| RLJ LODGING TR | COM | 74965L101 | 77,554 | 10,653 | SH | DFND | 11,15 | 0 | 10,653 | 0 | |
| RPC INC | COM | 749660106 | 9 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| RPC INC | COM | 749660106 | 64,721 | 13,683 | SH | DFND | 3,15 | 0 | 13,683 | 0 | |
| RPC INC | COM | 749660106 | 144,922 | 30,639 | SH | DFND | 1,15 | 0 | 6,997 | 23,642 | |
| RPC INC | COM | 749660106 | 12,033 | 2,544 | SH | DFND | 1,13 | 0 | 2,544 | 0 | |
| RPC INC | COM | 749660106 | 3,608,508 | 762,898 | SH | DFND | 15 | 0 | 762,898 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 47,382 | 2,898 | SH | DFND | 3,15 | 0 | 2,898 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 29,806 | 1,823 | SH | DFND | 1,15 | 0 | 1,292 | 531 | |
| RMR GROUP INC | CL A | 74967R106 | 24,394 | 1,492 | SH | DFND | 1,20 | 0 | 1,492 | 0 | |
| RMR GROUP INC | CL A | 74967R106 | 530,607 | 32,453 | SH | DFND | 15 | 0 | 32,453 | 0 | |
| RH | COM | 74967X103 | 189 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| RH | COM | 74967X103 | 56,892 | 301 | SH | DFND | 14 | 0 | 301 | 0 | |
| RH | COM | 74967X103 | 1,071,498 | 5,669 | SH | DFND | 3,15 | 0 | 5,669 | 0 | |
| RH | COM | 74967X103 | 1,762,707 | 9,326 | SH | DFND | 1,15 | 0 | 2,342 | 6,984 | |
| RH | COM | 74967X103 | 2,079 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| RH | COM | 74967X103 | 79,573 | 421 | SH | DFND | 1,13 | 0 | 421 | 0 | |
| RH | COM | 74967X103 | 2,341,456 | 12,388 | SH | DFND | 15 | 0 | 12,388 | 0 | |
| RPM INTL INC | COM | 749685103 | 989 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| RPM INTL INC | COM | 749685103 | 291,076 | 2,650 | SH | DFND | 14 | 0 | 2,650 | 0 | |
| RPM INTL INC | COM | 749685103 | 5,305,162 | 48,299 | SH | DFND | 3,15 | 0 | 48,299 | 0 | |
| RPM INTL INC | COM | 749685103 | 175,305 | 1,596 | SH | DFND | 1 | 0 | 1,596 | 0 | |
| RPM INTL INC | COM | 749685103 | 5,485,300 | 49,939 | SH | DFND | 1,2 | 0 | 49,939 | 0 | |
| RPM INTL INC | COM | 749685103 | 13,840 | 126 | SH | DFND | 1,16 | 0 | 126 | 0 | |
| RPM INTL INC | COM | 749685103 | 8,820,591 | 80,304 | SH | DFND | 1,15 | 0 | 21,152 | 59,152 | |
| RPM INTL INC | COM | 749685103 | 87,652 | 798 | SH | DFND | 1,20 | 0 | 798 | 0 | |
| RPM INTL INC | COM | 749685103 | 16,037 | 146 | SH | DFND | 1,5 | 0 | 0 | 146 | |
| RPM INTL INC | COM | 749685103 | 1,716,360 | 15,626 | SH | DFND | 1,13 | 0 | 13,311 | 2,315 | |
| RPM INTL INC | COM | 749685103 | 129,207,538 | 1,176,325 | SH | DFND | 15 | 0 | 1,176,325 | 0 | |
| RPM INTL INC | COM | 749685103 | 474,289 | 4,318 | SH | DFND | 5 | 0 | 0 | 4,318 | |
| RPM INTL INC | COM | 749685103 | 219,680 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 975 | 441 | SH | DFND | 1,20 | 0 | 441 | 0 | |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | 1,227,246 | 555,315 | SH | DFND | 15 | 0 | 555,315 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 47 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 1,375,374 | 87,492 | SH | DFND | 3,15 | 0 | 87,492 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 887,363 | 56,448 | SH | DFND | 1,15 | 0 | 15,300 | 41,148 | |
| RXO INC | COMMON STOCK | 74982T103 | 94 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 47,805 | 3,041 | SH | DFND | 1,13 | 0 | 3,041 | 0 | |
| RXO INC | COMMON STOCK | 74982T103 | 10,599,886 | 674,293 | SH | DFND | 15 | 0 | 674,293 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 13,907 | 10,865 | SH | DFND | 3,15 | 0 | 10,865 | 0 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 10,920 | 8,531 | SH | DFND | 1,15 | 0 | 6,654 | 1,877 | |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | 454,243 | 354,877 | SH | DFND | 15 | 0 | 354,877 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 360 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 1,897,209 | 52,671 | SH | DFND | 3,15 | 0 | 52,671 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 1,876,534 | 52,097 | SH | DFND | 1,15 | 0 | 13,255 | 38,842 | |
| RADIAN GROUP INC | COM | 750236101 | 11,753 | 326 | SH | DFND | 1,20 | 0 | 326 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 143,252 | 3,977 | SH | DFND | 1,13 | 0 | 3,977 | 0 | |
| RADIAN GROUP INC | COM | 750236101 | 16,434,269 | 456,254 | SH | DFND | 15 | 0 | 456,254 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 42,463 | 6,984 | SH | DFND | 3,15 | 0 | 6,984 | 0 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 24,648 | 4,054 | SH | DFND | 1,15 | 0 | 2,687 | 1,367 | |
| RADIANT LOGISTICS INC | COM | 75025X100 | 270,238 | 44,447 | SH | DFND | 15 | 0 | 44,447 | 0 | |
| RADNET INC | COM | 750491102 | 57 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| RADNET INC | COM | 750491102 | 1,345,352 | 23,640 | SH | DFND | 3,15 | 0 | 23,640 | 0 | |
| RADNET INC | COM | 750491102 | 63,203,222 | 1,110,582 | SH | DFND | 1 | 0 | 1,110,582 | 0 | |
| RADNET INC | COM | 750491102 | 1,482,847 | 26,056 | SH | DFND | 1,15 | 0 | 7,236 | 18,820 | |
| RADNET INC | COM | 750491102 | 8,366 | 147 | SH | DFND | 1,20 | 0 | 147 | 0 | |
| RADNET INC | COM | 750491102 | 100,845 | 1,772 | SH | DFND | 1,13 | 0 | 1,772 | 0 | |
| RADNET INC | COM | 750491102 | 26,605,140 | 467,495 | SH | DFND | 15 | 0 | 467,495 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 512 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 305,567 | 4,773 | SH | DFND | 14 | 0 | 4,773 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 2,576,869 | 40,251 | SH | DFND | 3,15 | 0 | 40,251 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 126,245,135 | 1,971,964 | SH | DFND | 1 | 0 | 1,971,964 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 3,799,459 | 59,348 | SH | DFND | 1,15 | 0 | 12,135 | 47,213 | |
| RAMBUS INC DEL | COM | 750917106 | 70,166 | 1,096 | SH | DFND | 1,20 | 0 | 1,096 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 194,173 | 3,033 | SH | DFND | 1,13 | 0 | 3,033 | 0 | |
| RAMBUS INC DEL | COM | 750917106 | 15,470,497 | 241,651 | SH | DFND | 15 | 0 | 241,651 | 0 | |
| RALLIANT CORP | COM | 750940108 | 387 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| RALLIANT CORP | COM | 750940108 | 2,127,207 | 43,869 | SH | DFND | 3,15 | 0 | 43,869 | 0 | |
| RALLIANT CORP | COM | 750940108 | 79,349,874 | 1,636,417 | SH | DFND | 1 | 0 | 1,588,697 | 47,721 | |
| RALLIANT CORP | COM | 750940108 | 2,925 | 60 | SH | DFND | 1,2 | 0 | 60 | 0 | |
| RALLIANT CORP | COM | 750940108 | 36,901 | 761 | SH | DFND | 1,4 | 0 | 761 | 0 | |
| RALLIANT CORP | COM | 750940108 | 366,859 | 7,566 | SH | DFND | 1,3 | 0 | 7,566 | 0 | |
| RALLIANT CORP | COM | 750940108 | 3,140,647 | 64,769 | SH | DFND | 1,15 | 0 | 14,350 | 50,419 | |
| RALLIANT CORP | COM | 750940108 | 6,643 | 137 | SH | DFND | 1,5 | 0 | 137 | 0 | |
| RALLIANT CORP | COM | 750940108 | 674,593 | 13,912 | SH | DFND | 1,13 | 0 | 11,772 | 2,140 | |
| RALLIANT CORP | COM | 750940108 | 12,512,918 | 258,052 | SH | DFND | 15 | 0 | 258,052 | 0 | |
| RALLIANT CORP | COM | 750940108 | 327,938 | 6,763 | SH | DFND | 5 | 0 | 0 | 6,763 | |
| RALLIANT CORP | COM | 750940108 | 102,459 | 2,113 | SH | DFND | 5,4 | 0 | 2,113 | 0 | |
| RALLIANT CORP | COM | 750940108 | 9,456 | 195 | SH | DFND | 5,15 | 0 | 195 | 0 | |
| RALLIANT CORP | COM | 750940108 | 242 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| RALLIANT CORP | COM | 750940108 | 93,828 | 1,935 | SH | DFND | 11 | 0 | 1,935 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 128,089 | 467 | SH | DFND | 2,15 | 0 | 467 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 1,424,610 | 5,194 | SH | DFND | 14 | 0 | 5,194 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 4,501,758 | 16,413 | SH | DFND | 3,15 | 0 | 16,413 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 16,093,234 | 58,674 | SH | DFND | 1 | 0 | 58,674 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 41,416 | 151 | SH | DFND | 1,16 | 0 | 151 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 4,067,847 | 14,831 | SH | DFND | 1,15 | 0 | 6,416 | 8,415 | |
| RALPH LAUREN CORP | CL A | 751212101 | 417,454 | 1,522 | SH | DFND | 1,5 | 0 | 1,335 | 187 | |
| RALPH LAUREN CORP | CL A | 751212101 | 308,016 | 1,123 | SH | DFND | 1,13 | 0 | 1,123 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 219,152,189 | 799,009 | SH | DFND | 15 | 0 | 799,009 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 14,315,770 | 52,194 | SH | DFND | 5 | 0 | 30,315 | 21,879 | |
| RALPH LAUREN CORP | CL A | 751212101 | 226,555 | 826 | SH | DFND | 5,2 | 0 | 826 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 174,991 | 638 | SH | DFND | 5,16 | 0 | 0 | 638 | |
| RALPH LAUREN CORP | CL A | 751212101 | 110,261 | 402 | SH | DFND | 5,15 | 0 | 402 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 258,097 | 941 | SH | DFND | 5,11 | 0 | 941 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 714,499 | 2,605 | SH | DFND | 5,6 | 0 | 2,605 | 0 | |
| RALPH LAUREN CORP | CL A | 751212101 | 3,291 | 12 | SH | DFND | 5,13 | 0 | 12 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 71,560 | 5,446 | SH | DFND | 3,15 | 0 | 5,446 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 56,305 | 4,285 | SH | DFND | 1,15 | 0 | 3,382 | 903 | |
| RAMACO RES INC | COM CL A | 75134P600 | 1,143 | 87 | SH | DFND | 1,20 | 0 | 87 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 11,064 | 842 | SH | DFND | 1,13 | 0 | 842 | 0 | |
| RAMACO RES INC | COM CL A | 75134P600 | 776,154 | 59,068 | SH | DFND | 15 | 0 | 59,068 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1,057 | 26 | SH | DFND | 2,15 | 0 | 26 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 3,656,152 | 89,898 | SH | DFND | 3,15 | 0 | 89,898 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 170,731,399 | 4,197,969 | SH | DFND | 1 | 0 | 4,153,632 | 44,337 | |
| RANGE RES CORP | COM | 75281A109 | 5,966,330 | 146,701 | SH | DFND | 1,15 | 0 | 37,699 | 109,002 | |
| RANGE RES CORP | COM | 75281A109 | 20,224 | 497 | SH | DFND | 1,20 | 0 | 497 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 611,961 | 15,047 | SH | DFND | 1,11 | 0 | 15,047 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 275,051 | 6,763 | SH | DFND | 1,13 | 0 | 6,763 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 8,904,249 | 218,939 | SH | DFND | 15 | 0 | 218,939 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 3,362,799 | 82,685 | SH | DFND | 6 | 0 | 82,685 | 0 | |
| RANGE RES CORP | COM | 75281A109 | 1,114,968 | 27,415 | SH | DFND | 6,2 | 0 | 27,415 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 54,781 | 4,588 | SH | DFND | 3,15 | 0 | 4,588 | 0 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 23,080 | 1,933 | SH | DFND | 1,15 | 0 | 1,409 | 524 | |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | 504,202 | 42,228 | SH | DFND | 15 | 0 | 42,228 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 26,807 | 7,509 | SH | DFND | 3,15 | 0 | 7,509 | 0 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 17,936 | 5,024 | SH | DFND | 1,15 | 0 | 3,502 | 1,522 | |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | 324,163 | 90,802 | SH | DFND | 15 | 0 | 90,802 | 0 | |
| RAPID7 INC | COM | 753422104 | 508,652 | 21,991 | SH | DFND | 3,15 | 0 | 21,991 | 0 | |
| RAPID7 INC | COM | 753422104 | 206,782 | 8,940 | SH | DFND | 1,15 | 0 | 6,803 | 2,137 | |
| RAPID7 INC | COM | 753422104 | 37,494 | 1,621 | SH | DFND | 1,13 | 0 | 1,621 | 0 | |
| RAPID7 INC | COM | 753422104 | 699,312 | 30,234 | SH | DFND | 15 | 0 | 30,234 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 322,997 | 2,106 | SH | DFND | 2,15 | 0 | 2,106 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 35,275 | 230 | SH | DFND | 14 | 0 | 230 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 10,728,692 | 69,953 | SH | DFND | 3,15 | 0 | 69,953 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 103,799,672 | 676,793 | SH | DFND | 1 | 0 | 676,793 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 36,195 | 236 | SH | DFND | 1,2 | 0 | 236 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 187,111 | 1,220 | SH | DFND | 1,4 | 0 | 1,220 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 12,576 | 82 | SH | DFND | 1,16 | 0 | 82 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 8,956,195 | 58,396 | SH | DFND | 1,15 | 0 | 22,933 | 35,463 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 53,833 | 351 | SH | DFND | 1,5 | 0 | 236 | 115 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 3,683,181 | 24,015 | SH | DFND | 1,13 | 0 | 20,465 | 3,550 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 196,556,078 | 1,281,581 | SH | DFND | 15 | 0 | 1,281,581 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,984,148 | 12,937 | SH | DFND | 5 | 0 | 2,993 | 9,944 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 169,627 | 1,106 | SH | DFND | 5,2 | 0 | 1,106 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 817,922 | 5,333 | SH | DFND | 5,4 | 0 | 5,333 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 57,054 | 372 | SH | DFND | 5,16 | 0 | 0 | 372 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 86,654 | 565 | SH | DFND | 5,15 | 0 | 565 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 163,953 | 1,069 | SH | DFND | 5,11 | 0 | 1,069 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 248,153 | 1,618 | SH | DFND | 5,6 | 0 | 1,618 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 1,380 | 9 | SH | DFND | 5,13 | 0 | 9 | 0 | |
| RAYMOND JAMES FINL INC | COM | 754730109 | 490,784 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| RAYONIER INC | COM | 754907103 | 333 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| RAYONIER INC | COM | 754907103 | 89,629 | 4,041 | SH | DFND | 14 | 0 | 4,041 | 0 | |
| RAYONIER INC | COM | 754907103 | 1,239,551 | 55,886 | SH | DFND | 3,15 | 0 | 55,886 | 0 | |
| RAYONIER INC | COM | 754907103 | 309,588 | 13,958 | SH | DFND | 1 | 0 | 0 | 13,958 | |
| RAYONIER INC | COM | 754907103 | 3,219,848 | 145,169 | SH | DFND | 1,15 | 0 | 80,422 | 64,747 | |
| RAYONIER INC | COM | 754907103 | 67 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| RAYONIER INC | COM | 754907103 | 91,958 | 4,146 | SH | DFND | 1,13 | 0 | 4,146 | 0 | |
| RAYONIER INC | COM | 754907103 | 14,192,095 | 639,860 | SH | DFND | 15 | 0 | 639,860 | 0 | |
| RAYONIER INC | COM | 754907103 | 13,951 | 629 | SH | DFND | 11,15 | 0 | 629 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 45,253 | 11,754 | SH | DFND | 3,15 | 0 | 11,754 | 0 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 27,015 | 7,017 | SH | DFND | 1,15 | 0 | 4,865 | 2,152 | |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 821,767 | 213,446 | SH | DFND | 15 | 0 | 213,446 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 764,123 | 5,233 | SH | DFND | 14 | 0 | 5,233 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 79,437,654 | 544,019 | SH | DFND | 3,15 | 0 | 544,019 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 241,895,491 | 1,656,592 | SH | DFND | 1 | 0 | 1,612,315 | 44,277 | |
| RTX CORPORATION | COM | 75513E101 | 1,307,901 | 8,957 | SH | DFND | 1,4 | 0 | 8,957 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,027,543 | 7,037 | SH | DFND | 1,3 | 0 | 7,037 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 51,058,521 | 349,668 | SH | DFND | 1,15 | 0 | 83,922 | 265,746 | |
| RTX CORPORATION | COM | 75513E101 | 1,082,592 | 7,414 | SH | DFND | 1,5 | 0 | 6,552 | 862 | |
| RTX CORPORATION | COM | 75513E101 | 24,431,482 | 167,316 | SH | DFND | 1,13 | 0 | 142,610 | 24,706 | |
| RTX CORPORATION | COM | 75513E101 | 935,512,613 | 6,406,743 | SH | DFND | 15 | 0 | 6,406,743 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 115 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| RTX CORPORATION | COM | 75513E101 | 36,583,705 | 250,539 | SH | DFND | 5 | 0 | 146,692 | 103,847 | |
| RTX CORPORATION | COM | 75513E101 | 756,238 | 5,179 | SH | DFND | 5,2 | 0 | 5,179 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 1,047,547 | 7,174 | SH | DFND | 5,11 | 0 | 7,174 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 2,891,926 | 19,805 | SH | DFND | 5,6 | 0 | 19,805 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 8,031 | 55 | SH | DFND | 5,13 | 0 | 55 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 3,406,209 | 23,327 | SH | DFND | 11 | 0 | 23,327 | 0 | |
| RTX CORPORATION | COM | 75513E101 | 430,905 | 2,951 | SH | DFND | 11,15 | 0 | 2,951 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 4,606,441 | 11,971 | SH | DFND | 3,15 | 0 | 11,971 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 64,576,751 | 167,819 | SH | DFND | 1 | 0 | 157,274 | 10,545 | |
| RBC BEARINGS INC | COM | 75524B104 | 7,474,355 | 19,424 | SH | DFND | 1,15 | 0 | 4,990 | 14,434 | |
| RBC BEARINGS INC | COM | 75524B104 | 41,174 | 107 | SH | DFND | 1,20 | 0 | 107 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 323,617 | 841 | SH | DFND | 1,13 | 0 | 841 | 0 | |
| RBC BEARINGS INC | COM | 75524B104 | 14,348,807 | 37,289 | SH | DFND | 15 | 0 | 37,289 | 0 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 28,630 | 3,500 | SH | DFND | 3,15 | 0 | 3,500 | 0 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 16,728 | 2,045 | SH | DFND | 1,15 | 0 | 1,408 | 637 | |
| RE MAX HLDGS INC | CL A | 75524W108 | 376,722 | 46,054 | SH | DFND | 15 | 0 | 46,054 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 13 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 511,465 | 117,040 | SH | DFND | 14 | 0 | 117,040 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 321,641 | 73,602 | SH | DFND | 3,15 | 0 | 73,602 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 269,472 | 61,664 | SH | DFND | 1,15 | 0 | 13,883 | 47,781 | |
| READY CAPITAL CORP | COM | 75574U101 | 20,709 | 4,739 | SH | DFND | 1,13 | 0 | 4,739 | 0 | |
| READY CAPITAL CORP | COM | 75574U101 | 14,160,565 | 3,240,404 | SH | DFND | 15 | 0 | 3,240,404 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 142,363 | 31,566 | SH | DFND | 3,15 | 0 | 31,566 | 0 | |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | 64,353 | 14,269 | SH | DFND | 1,15 | 0 | 10,977 | 3,292 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 80,512 | 22,241 | SH | DFND | 3,15 | 0 | 22,241 | 0 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 44,026 | 12,162 | SH | DFND | 1,15 | 0 | 8,488 | 3,674 | |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 | 360,892 | 99,694 | SH | DFND | 15 | 0 | 99,694 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 107,097 | 1,859 | SH | DFND | 2,15 | 0 | 1,859 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 1,021,425 | 17,730 | SH | DFND | 4 | 0 | 17,730 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 9,135,679 | 158,578 | SH | DFND | 14 | 0 | 158,578 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 19,717,426 | 342,257 | SH | DFND | 3,15 | 0 | 342,257 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 27,291,407 | 473,727 | SH | DFND | 1 | 0 | 382,106 | 91,621 | |
| REALTY INCOME CORP | COM | 756109104 | 340,590 | 5,912 | SH | DFND | 1,4 | 0 | 5,912 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 18,309,092 | 317,811 | SH | DFND | 1,15 | 0 | 143,905 | 173,906 | |
| REALTY INCOME CORP | COM | 756109104 | 127,030 | 2,205 | SH | DFND | 1,6 | 0 | 2,205 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 29,572,192 | 513,317 | SH | DFND | 1,13 | 0 | 496,814 | 16,503 | |
| REALTY INCOME CORP | COM | 756109104 | 364,397,192 | 6,325,242 | SH | DFND | 15 | 0 | 6,325,242 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 463,818 | 8,051 | SH | DFND | 5 | 0 | 0 | 8,051 | |
| REALTY INCOME CORP | COM | 756109104 | 876,536 | 15,215 | SH | DFND | 11 | 0 | 15,215 | 0 | |
| REALTY INCOME CORP | COM | 756109104 | 3,756,806 | 65,211 | SH | DFND | 11,15 | 0 | 65,211 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 644,730 | 127,417 | SH | DFND | 3,15 | 0 | 127,417 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 236,702 | 46,779 | SH | DFND | 1,15 | 0 | 38,163 | 8,616 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 42,200 | 8,340 | SH | DFND | 1,13 | 0 | 8,340 | 0 | |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | 691,075 | 136,576 | SH | DFND | 15 | 0 | 136,576 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 206,650 | 28,386 | SH | DFND | 3,15 | 0 | 28,386 | 0 | |
| RED CAT HLDGS INC | COM | 75644T100 | 79,869 | 10,971 | SH | DFND | 1,15 | 0 | 8,414 | 2,557 | |
| RED CAT HLDGS INC | COM | 75644T100 | 472,232 | 64,867 | SH | DFND | 15 | 0 | 64,867 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 48,193 | 821 | SH | DFND | 3,15 | 0 | 821 | 0 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 29,996 | 511 | SH | DFND | 1,15 | 0 | 354 | 157 | |
| RED RIVER BANCSHARES INC | COM | 75686R202 | 207,563 | 3,536 | SH | DFND | 15 | 0 | 3,536 | 0 | |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 | 276,334 | 47,726 | SH | DFND | 15 | 0 | 47,726 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 954,386 | 18,343 | SH | DFND | 3,15 | 0 | 18,343 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 344,959 | 6,630 | SH | DFND | 1,15 | 0 | 4,952 | 1,678 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 74,767 | 1,437 | SH | DFND | 1,13 | 0 | 1,437 | 0 | |
| RED ROCK RESORTS INC | CL A | 75700L108 | 2,708,214 | 52,051 | SH | DFND | 15 | 0 | 52,051 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 163,590 | 3,325 | SH | DFND | 3,15 | 0 | 3,325 | 0 | |
| RED VIOLET INC | COM | 75704L104 | 76,260 | 1,550 | SH | DFND | 1,15 | 0 | 1,169 | 381 | |
| RED VIOLET INC | COM | 75704L104 | 2,588,215 | 52,606 | SH | DFND | 15 | 0 | 52,606 | 0 | |
| REDDIT INC | CL A | 75734B100 | 6,727,769 | 44,682 | SH | DFND | 3,15 | 0 | 44,682 | 0 | |
| REDDIT INC | CL A | 75734B100 | 20,825,036 | 138,308 | SH | DFND | 1 | 0 | 138,308 | 0 | |
| REDDIT INC | CL A | 75734B100 | 2,370,875 | 15,746 | SH | DFND | 1,15 | 0 | 6,972 | 8,774 | |
| REDDIT INC | CL A | 75734B100 | 117,294 | 779 | SH | DFND | 1,11 | 0 | 0 | 779 | |
| REDDIT INC | CL A | 75734B100 | 1,217,810 | 8,088 | SH | DFND | 1,13 | 0 | 6,885 | 1,203 | |
| REDDIT INC | CL A | 75734B100 | 11,744,611 | 78,001 | SH | DFND | 15 | 0 | 78,001 | 0 | |
| REDDIT INC | CL A | 75734B100 | 165,627 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 163,668 | 10,041 | SH | DFND | 3,15 | 0 | 10,041 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 74,344 | 4,561 | SH | DFND | 1,15 | 0 | 3,775 | 786 | |
| REDWIRE CORPORATION | COM | 75776W103 | 22,592 | 1,386 | SH | DFND | 1,13 | 0 | 1,386 | 0 | |
| REDWIRE CORPORATION | COM | 75776W103 | 84,923 | 5,210 | SH | DFND | 15 | 0 | 5,210 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 53 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 317,923 | 53,794 | SH | DFND | 3,15 | 0 | 53,794 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 295,730 | 50,039 | SH | DFND | 1,15 | 0 | 12,294 | 37,745 | |
| REDWOOD TRUST INC | COM | 758075402 | 23,167 | 3,920 | SH | DFND | 1,13 | 0 | 3,920 | 0 | |
| REDWOOD TRUST INC | COM | 758075402 | 8,616,514 | 1,457,955 | SH | DFND | 15 | 0 | 1,457,955 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 725 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 4,004,375 | 27,624 | SH | DFND | 3,15 | 0 | 27,624 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 167,255,138 | 1,153,802 | SH | DFND | 1 | 0 | 1,139,062 | 14,740 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 5,918,137 | 40,826 | SH | DFND | 1,15 | 0 | 10,528 | 30,298 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 580 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 270,785 | 1,868 | SH | DFND | 1,13 | 0 | 1,868 | 0 | |
| REGAL REXNORD CORPORATION | COM | 758750103 | 7,267,860 | 50,137 | SH | DFND | 15 | 0 | 50,137 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 135,337 | 1,900 | SH | DFND | 2,15 | 0 | 1,900 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 255,431 | 3,586 | SH | DFND | 4 | 0 | 3,586 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 139,967 | 1,965 | SH | DFND | 14 | 0 | 1,965 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 4,880,893 | 68,523 | SH | DFND | 3,15 | 0 | 68,523 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 124,314,203 | 1,745,251 | SH | DFND | 1 | 0 | 806,499 | 938,752 | |
| REGENCY CTRS CORP | COM | 758849103 | 598,047 | 8,396 | SH | DFND | 1,2 | 0 | 8,396 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 86,687 | 1,217 | SH | DFND | 1,4 | 0 | 1,217 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 7,337 | 103 | SH | DFND | 1,16 | 0 | 103 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 2,416,549 | 33,926 | SH | DFND | 1,3 | 0 | 33,926 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 4,639,424 | 65,133 | SH | DFND | 1,15 | 0 | 32,197 | 32,936 | |
| REGENCY CTRS CORP | COM | 758849103 | 18,235 | 256 | SH | DFND | 1,5 | 0 | 0 | 256 | |
| REGENCY CTRS CORP | COM | 758849103 | 25,669,654 | 360,377 | SH | DFND | 1,6 | 0 | 360,377 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 7,256,058 | 101,868 | SH | DFND | 1,13 | 0 | 98,707 | 3,161 | |
| REGENCY CTRS CORP | COM | 758849103 | 243,833,183 | 3,423,181 | SH | DFND | 15 | 0 | 3,423,181 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 445,045 | 6,248 | SH | DFND | 5 | 0 | 5,836 | 412 | |
| REGENCY CTRS CORP | COM | 758849103 | 77,498 | 1,088 | SH | DFND | 5,15 | 0 | 1,088 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 1,282 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 181,993 | 2,555 | SH | DFND | 11 | 0 | 2,555 | 0 | |
| REGENCY CTRS CORP | COM | 758849103 | 927,201 | 13,017 | SH | DFND | 11,15 | 0 | 13,017 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,052,225 | 3,909 | SH | DFND | 2,15 | 0 | 3,909 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 2,430,225 | 4,629 | SH | DFND | 14 | 0 | 4,629 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 22,482,600 | 42,824 | SH | DFND | 3,15 | 0 | 42,824 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 80,494,292 | 153,322 | SH | DFND | 1 | 0 | 151,621 | 1,701 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,700 | 28 | SH | DFND | 1,2 | 0 | 28 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 364,350 | 694 | SH | DFND | 1,4 | 0 | 694 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 14,550,900 | 27,716 | SH | DFND | 1,15 | 0 | 7,653 | 20,063 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 6,300 | 12 | SH | DFND | 1,5 | 0 | 12 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 7,314,825 | 13,933 | SH | DFND | 1,13 | 0 | 11,951 | 1,982 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 432,126,975 | 823,099 | SH | DFND | 15 | 0 | 823,099 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,630,125 | 3,105 | SH | DFND | 5 | 0 | 0 | 3,105 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 121,800 | 232 | SH | DFND | 5,15 | 0 | 232 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 997,500 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | 221,025 | 421 | SH | DFND | 11,15 | 0 | 421 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 62,913 | 7,663 | SH | DFND | 3,15 | 0 | 7,663 | 0 | |
| REGENXBIO INC | COM | 75901B107 | 43,710 | 5,324 | SH | DFND | 1,15 | 0 | 3,735 | 1,589 | |
| REGENXBIO INC | COM | 75901B107 | 822,823 | 100,222 | SH | DFND | 15 | 0 | 100,222 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 40,748 | 1,395 | SH | DFND | 3,15 | 0 | 1,395 | 0 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 28,713 | 983 | SH | DFND | 1,15 | 0 | 716 | 267 | |
| REGIONAL MGMT CORP | COM | 75902K106 | 347,599 | 11,900 | SH | DFND | 15 | 0 | 11,900 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 247,125 | 10,507 | SH | DFND | 2,15 | 0 | 10,507 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,363,501 | 143,006 | SH | DFND | 14 | 0 | 143,006 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 8,111,013 | 344,856 | SH | DFND | 3,15 | 0 | 344,856 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 18,504,831 | 786,770 | SH | DFND | 1 | 0 | 786,770 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 141,990 | 6,037 | SH | DFND | 1,4 | 0 | 6,037 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 3,528 | 150 | SH | DFND | 1,16 | 0 | 150 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 6,874,332 | 292,276 | SH | DFND | 1,15 | 0 | 117,599 | 174,677 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 16,958 | 721 | SH | DFND | 1,5 | 0 | 721 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 2,642,190 | 112,338 | SH | DFND | 1,13 | 0 | 95,609 | 16,729 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 431,136,347 | 18,330,627 | SH | DFND | 15 | 0 | 18,330,627 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 1,060,540 | 45,091 | SH | DFND | 5 | 0 | 1,197 | 43,894 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 80,556 | 3,425 | SH | DFND | 5,4 | 0 | 3,425 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 356,634 | 15,163 | SH | DFND | 11 | 0 | 15,163 | 0 | |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | 100,524 | 4,274 | SH | DFND | 11,15 | 0 | 4,274 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 1,389 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 958,872 | 4,834 | SH | DFND | 14 | 0 | 4,834 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,288,674 | 26,662 | SH | DFND | 3,15 | 0 | 26,662 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 25,234,566 | 127,216 | SH | DFND | 1 | 0 | 127,216 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 8,111,139 | 40,891 | SH | DFND | 1,15 | 0 | 10,721 | 30,170 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 37,329 | 188 | SH | DFND | 1,20 | 0 | 188 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 369,148 | 1,861 | SH | DFND | 1,13 | 0 | 1,861 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 67,934,134 | 342,479 | SH | DFND | 15 | 0 | 342,479 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 5,056,395 | 25,491 | SH | DFND | 5 | 0 | 15,214 | 10,277 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 94,221 | 475 | SH | DFND | 5,2 | 0 | 475 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 164,242 | 828 | SH | DFND | 5,15 | 0 | 828 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 113,859 | 574 | SH | DFND | 5,11 | 0 | 574 | 0 | |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 | 229,701 | 1,158 | SH | DFND | 5,6 | 0 | 1,158 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 85,220 | 24,630 | SH | DFND | 3,15 | 0 | 24,630 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 49,122 | 14,197 | SH | DFND | 1,15 | 0 | 9,997 | 4,200 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 11,515 | 3,328 | SH | DFND | 1,13 | 0 | 3,328 | 0 | |
| RELAY THERAPEUTICS INC | COM | 75943R102 | 800,049 | 231,228 | SH | DFND | 15 | 0 | 231,228 | 0 | |
| RELIANCE INC | COM | 759509102 | 314 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| RELIANCE INC | COM | 759509102 | 6,414,547 | 20,435 | SH | DFND | 3,15 | 0 | 20,435 | 0 | |
| RELIANCE INC | COM | 759509102 | 26,682 | 85 | SH | DFND | 1,16 | 0 | 85 | 0 | |
| RELIANCE INC | COM | 759509102 | 10,418,027 | 33,189 | SH | DFND | 1,15 | 0 | 8,805 | 24,384 | |
| RELIANCE INC | COM | 759509102 | 27,667 | 88 | SH | DFND | 1,20 | 0 | 88 | 0 | |
| RELIANCE INC | COM | 759509102 | 2,149,273 | 6,847 | SH | DFND | 1,13 | 0 | 5,872 | 975 | |
| RELIANCE INC | COM | 759509102 | 22,986,897 | 73,230 | SH | DFND | 15 | 0 | 73,230 | 0 | |
| RELIANCE INC | COM | 759509102 | 229 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| RELIANCE INC | COM | 759509102 | 1,570 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| RELIANCE INC | COM | 759509102 | 282,510 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 3,289,092 | 60,528 | SH | DFND | 14 | 0 | 60,528 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 22,579,670 | 415,526 | SH | DFND | 1 | 0 | 415,526 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 195,244 | 3,593 | SH | DFND | 1,20 | 0 | 3,593 | 0 | |
| RELX PLC | SPONSORED ADR | 759530108 | 8,266,255 | 152,121 | SH | DFND | 15 | 0 | 152,121 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 951,451 | 50,690 | SH | DFND | 3,15 | 0 | 50,690 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 419,791 | 22,365 | SH | DFND | 1,15 | 0 | 17,195 | 5,170 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 4,674 | 249 | SH | DFND | 1,20 | 0 | 249 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 81,462 | 4,340 | SH | DFND | 1,13 | 0 | 4,340 | 0 | |
| REMITLY GLOBAL INC | COM | 75960P104 | 1,579,458 | 84,148 | SH | DFND | 15 | 0 | 84,148 | 0 | |
| RENASANT CORP | COM | 75970E107 | 216 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| RENASANT CORP | COM | 75970E107 | 1,285,755 | 35,785 | SH | DFND | 3,15 | 0 | 35,785 | 0 | |
| RENASANT CORP | COM | 75970E107 | 64,358,678 | 1,791,224 | SH | DFND | 1 | 0 | 1,791,224 | 0 | |
| RENASANT CORP | COM | 75970E107 | 1,222,446 | 34,023 | SH | DFND | 1,15 | 0 | 8,796 | 25,227 | |
| RENASANT CORP | COM | 75970E107 | 1,868 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| RENASANT CORP | COM | 75970E107 | 97,730 | 2,720 | SH | DFND | 1,13 | 0 | 2,720 | 0 | |
| RENASANT CORP | COM | 75970E107 | 12,642,150 | 351,855 | SH | DFND | 15 | 0 | 351,855 | 0 | |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 57,642 | 16,101 | SH | DFND | 3,15 | 0 | 16,101 | 0 | |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | 22,282 | 6,224 | SH | DFND | 1,15 | 0 | 4,774 | 1,450 | |
| REPLIGEN CORP | COM | 759916109 | 373 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 761,828 | 6,125 | SH | DFND | 14 | 0 | 6,125 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 3,022,807 | 24,303 | SH | DFND | 3,15 | 0 | 24,303 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 145,595,248 | 1,170,568 | SH | DFND | 1 | 0 | 1,121,824 | 48,744 | |
| REPLIGEN CORP | COM | 759916109 | 660,209 | 5,308 | SH | DFND | 1,2 | 0 | 5,308 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 4,042,599 | 32,502 | SH | DFND | 1,15 | 0 | 8,360 | 24,142 | |
| REPLIGEN CORP | COM | 759916109 | 11,443 | 92 | SH | DFND | 1,20 | 0 | 92 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 598,765 | 4,814 | SH | DFND | 1,11 | 0 | 4,814 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 864,192 | 6,948 | SH | DFND | 1,6 | 0 | 6,948 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 186,819 | 1,502 | SH | DFND | 1,13 | 0 | 1,502 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 10,296,798 | 82,785 | SH | DFND | 15 | 0 | 82,785 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 4,368,599 | 35,123 | SH | DFND | 6 | 0 | 35,123 | 0 | |
| REPLIGEN CORP | COM | 759916109 | 1,126,137 | 9,054 | SH | DFND | 6,2 | 0 | 9,054 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 126 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 484,204 | 19,291 | SH | DFND | 3,15 | 0 | 19,291 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 502,000 | 20,000 | SH | DFND | 1,15 | 0 | 5,234 | 14,766 | |
| UPBOUND GROUP INC | COM | 76009N100 | 34,513 | 1,375 | SH | DFND | 1,13 | 0 | 1,375 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 9,223,497 | 367,470 | SH | DFND | 15 | 0 | 367,470 | 0 | |
| UPBOUND GROUP INC | COM | 76009N100 | 16,817 | 670 | SH | DFND | 5 | 0 | 0 | 670 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 128,016 | 1,751 | SH | DFND | 3,15 | 0 | 1,751 | 0 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 70,697 | 967 | SH | DFND | 1,15 | 0 | 646 | 321 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 18,716 | 256 | SH | DFND | 1,13 | 0 | 256 | 0 | |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | 722,400 | 9,881 | SH | DFND | 15 | 0 | 9,881 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 80,316 | 16,663 | SH | DFND | 3,15 | 0 | 16,663 | 0 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 46,007 | 9,545 | SH | DFND | 1,15 | 0 | 6,546 | 2,999 | |
| REPAY HLDGS CORP | COM CL A | 76029L100 | 671,653 | 139,347 | SH | DFND | 15 | 0 | 139,347 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 236,338 | 25,440 | SH | DFND | 3,15 | 0 | 25,440 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 79,327 | 8,539 | SH | DFND | 1,15 | 0 | 6,176 | 2,363 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 372 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 10,070 | 1,084 | SH | DFND | 1,13 | 0 | 1,084 | 0 | |
| REPLIMUNE GROUP INC | COM | 76029N106 | 782,460 | 84,226 | SH | DFND | 15 | 0 | 84,226 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 693,221 | 2,811 | SH | DFND | 2,15 | 0 | 2,811 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 322,812 | 1,309 | SH | DFND | 14 | 0 | 1,309 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 20,593,908 | 83,508 | SH | DFND | 3,15 | 0 | 83,508 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 160,178,162 | 649,520 | SH | DFND | 1 | 0 | 641,976 | 7,544 | |
| REPUBLIC SVCS INC | COM | 760759100 | 302,590 | 1,227 | SH | DFND | 1,2 | 0 | 1,227 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 332,677 | 1,349 | SH | DFND | 1,4 | 0 | 1,349 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 122,072 | 495 | SH | DFND | 1,16 | 0 | 495 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 910,731 | 3,693 | SH | DFND | 1,3 | 0 | 3,693 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 13,703,871 | 55,569 | SH | DFND | 1,15 | 0 | 14,240 | 41,329 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,126,268 | 4,567 | SH | DFND | 1,5 | 0 | 4,446 | 121 | |
| REPUBLIC SVCS INC | COM | 760759100 | 6,783,994 | 27,509 | SH | DFND | 1,13 | 0 | 23,481 | 4,028 | |
| REPUBLIC SVCS INC | COM | 760759100 | 354,500,642 | 1,437,495 | SH | DFND | 15 | 0 | 1,437,495 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 9,967,483 | 40,418 | SH | DFND | 5 | 0 | 22,522 | 17,896 | |
| REPUBLIC SVCS INC | COM | 760759100 | 118,866 | 482 | SH | DFND | 5,2 | 0 | 482 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 1,352,163 | 5,483 | SH | DFND | 5,4 | 0 | 5,483 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 170,161 | 690 | SH | DFND | 5,16 | 0 | 0 | 690 | |
| REPUBLIC SVCS INC | COM | 760759100 | 50,308 | 204 | SH | DFND | 5,3 | 0 | 204 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 512,456 | 2,078 | SH | DFND | 5,15 | 0 | 2,078 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 290,507 | 1,178 | SH | DFND | 5,11 | 0 | 1,178 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 162,763 | 660 | SH | DFND | 5,6 | 0 | 660 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 2,713 | 11 | SH | DFND | 5,13 | 0 | 11 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 948,709 | 3,847 | SH | DFND | 11 | 0 | 3,847 | 0 | |
| REPUBLIC SVCS INC | COM | 760759100 | 295,685 | 1,199 | SH | DFND | 11,15 | 0 | 1,199 | 0 | |
| RESMED INC | COM | 761152107 | 440,148 | 1,706 | SH | DFND | 2,15 | 0 | 1,706 | 0 | |
| RESMED INC | COM | 761152107 | 390,870 | 1,515 | SH | DFND | 14 | 0 | 1,515 | 0 | |
| RESMED INC | COM | 761152107 | 14,444,904 | 55,988 | SH | DFND | 3,15 | 0 | 55,988 | 0 | |
| RESMED INC | COM | 761152107 | 214,203,594 | 830,246 | SH | DFND | 1 | 0 | 830,246 | 0 | |
| RESMED INC | COM | 761152107 | 7,508,316 | 29,102 | SH | DFND | 1,2 | 0 | 29,102 | 0 | |
| RESMED INC | COM | 761152107 | 248,970 | 965 | SH | DFND | 1,4 | 0 | 965 | 0 | |
| RESMED INC | COM | 761152107 | 119,454 | 463 | SH | DFND | 1,16 | 0 | 463 | 0 | |
| RESMED INC | COM | 761152107 | 2,420,556 | 9,382 | SH | DFND | 1,3 | 0 | 9,382 | 0 | |
| RESMED INC | COM | 761152107 | 12,636,324 | 48,978 | SH | DFND | 1,15 | 0 | 17,852 | 31,126 | |
| RESMED INC | COM | 761152107 | 373,584 | 1,448 | SH | DFND | 1,5 | 0 | 1,376 | 72 | |
| RESMED INC | COM | 761152107 | 4,860,720 | 18,840 | SH | DFND | 1,13 | 0 | 16,117 | 2,723 | |
| RESMED INC | COM | 761152107 | 300,563,550 | 1,164,975 | SH | DFND | 15 | 0 | 1,164,975 | 0 | |
| RESMED INC | COM | 761152107 | 129,000 | 500 | SH | DFND | 10 | 0 | 500 | 0 | |
| RESMED INC | COM | 761152107 | 3,016,794 | 11,693 | SH | DFND | 5 | 0 | 2,683 | 9,010 | |
| RESMED INC | COM | 761152107 | 111,456 | 432 | SH | DFND | 5,2 | 0 | 432 | 0 | |
| RESMED INC | COM | 761152107 | 865,590 | 3,355 | SH | DFND | 5,4 | 0 | 3,355 | 0 | |
| RESMED INC | COM | 761152107 | 60,888 | 236 | SH | DFND | 5,16 | 0 | 0 | 236 | |
| RESMED INC | COM | 761152107 | 105,522 | 409 | SH | DFND | 5,11 | 0 | 409 | 0 | |
| RESMED INC | COM | 761152107 | 101,394 | 393 | SH | DFND | 5,6 | 0 | 393 | 0 | |
| RESMED INC | COM | 761152107 | 1,290 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| RESMED INC | COM | 761152107 | 670,800 | 2,600 | SH | DFND | 11 | 0 | 2,600 | 0 | |
| RESMED INC | COM | 761152107 | 142,674 | 553 | SH | DFND | 11,15 | 0 | 553 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 243 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,110,633 | 50,346 | SH | DFND | 3,15 | 0 | 50,346 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 1,234,764 | 55,973 | SH | DFND | 1,15 | 0 | 13,809 | 42,164 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 8,736 | 396 | SH | DFND | 1,20 | 0 | 396 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 91,858 | 4,164 | SH | DFND | 1,13 | 0 | 4,164 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 17,722,475 | 803,376 | SH | DFND | 15 | 0 | 803,376 | 0 | |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | 27,729 | 1,257 | SH | DFND | 5 | 0 | 0 | 1,257 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 378,223 | 49,312 | SH | DFND | 3,15 | 0 | 49,312 | 0 | |
| RESERVOIR MEDIA INC | COM | 76119X105 | 16,759 | 2,185 | SH | DFND | 1,15 | 0 | 1,475 | 710 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 32,016 | 5,962 | SH | DFND | 3,15 | 0 | 5,962 | 0 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 20,492 | 3,816 | SH | DFND | 1,15 | 0 | 2,718 | 1,098 | |
| RESOURCES CONNECTION INC | COM | 76122Q105 | 381,995 | 71,135 | SH | DFND | 15 | 0 | 71,135 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 1,354,238 | 20,429 | SH | DFND | 2,15 | 0 | 20,429 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,677,692 | 130,905 | SH | DFND | 3,15 | 0 | 130,905 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 178,707,366 | 2,695,842 | SH | DFND | 1 | 0 | 2,656,302 | 39,540 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 140,203 | 2,115 | SH | DFND | 1,4 | 0 | 2,115 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 8,087 | 122 | SH | DFND | 1,16 | 0 | 122 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 3,257,756 | 49,144 | SH | DFND | 1,15 | 0 | 27,072 | 22,072 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 13,987 | 211 | SH | DFND | 1,20 | 0 | 211 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 2,405,200 | 36,283 | SH | DFND | 1,13 | 0 | 30,524 | 5,759 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 22,295,249 | 336,329 | SH | DFND | 15 | 0 | 336,329 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 903,864 | 13,635 | SH | DFND | 5 | 0 | 0 | 13,635 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 351,337 | 5,300 | SH | DFND | 11 | 0 | 5,300 | 0 | |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | 67,947 | 1,025 | SH | DFND | 11,15 | 0 | 1,025 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 2,358,497 | 64,107 | SH | DFND | 3,15 | 0 | 64,107 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 1,345,042 | 36,560 | SH | DFND | 1,15 | 0 | 27,780 | 8,780 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 144,474 | 3,927 | SH | DFND | 1,13 | 0 | 3,927 | 0 | |
| REVOLUTION MEDICINES INC | COM | 76155X100 | 4,504,016 | 122,425 | SH | DFND | 15 | 0 | 122,425 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 233,783 | 11,660 | SH | DFND | 3,15 | 0 | 11,660 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 109,092 | 5,441 | SH | DFND | 1,15 | 0 | 4,129 | 1,312 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 722 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 22,596 | 1,127 | SH | DFND | 1,13 | 0 | 1,127 | 0 | |
| REVOLVE GROUP INC | CL A | 76156B107 | 1,088,474 | 54,288 | SH | DFND | 15 | 0 | 54,288 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 49 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 145,545 | 2,988 | SH | DFND | 3,15 | 0 | 2,988 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 269,707 | 5,537 | SH | DFND | 1,15 | 0 | 1,310 | 4,227 | |
| REX AMERICAN RES CORP | COM | 761624105 | 2,533 | 52 | SH | DFND | 1,20 | 0 | 52 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 22,845 | 469 | SH | DFND | 1,13 | 0 | 469 | 0 | |
| REX AMERICAN RES CORP | COM | 761624105 | 7,830,961 | 160,767 | SH | DFND | 15 | 0 | 160,767 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 996 | 28 | SH | DFND | 2,15 | 0 | 28 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 260,693 | 7,329 | SH | DFND | 14 | 0 | 7,329 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 3,229,720 | 90,799 | SH | DFND | 3,15 | 0 | 90,799 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 42,849,650 | 1,204,657 | SH | DFND | 1 | 0 | 416,384 | 788,273 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 196,809 | 5,533 | SH | DFND | 1,2 | 0 | 5,533 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 842,049 | 23,673 | SH | DFND | 1,3 | 0 | 23,673 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 7,392,513 | 207,830 | SH | DFND | 1,15 | 0 | 100,515 | 107,315 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 13,691,889 | 384,928 | SH | DFND | 1,6 | 0 | 384,928 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 4,048,826 | 113,827 | SH | DFND | 1,13 | 0 | 113,827 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 3,984,516 | 112,019 | SH | DFND | 15 | 0 | 112,019 | 0 | |
| REXFORD INDL RLTY INC | COM | 76169C100 | 642,003 | 18,049 | SH | DFND | 11,15 | 0 | 18,049 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 334,131 | 15,599 | SH | DFND | 3,15 | 0 | 15,599 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 250,593 | 11,699 | SH | DFND | 1,15 | 0 | 8,837 | 2,862 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 3,063 | 143 | SH | DFND | 1,20 | 0 | 143 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 40,034 | 1,869 | SH | DFND | 1,13 | 0 | 1,869 | 0 | |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | 2,919,567 | 136,301 | SH | DFND | 15 | 0 | 136,301 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | 113,181 | 25,377 | SH | DFND | 3,15 | 0 | 25,377 | 0 | |
| REZOLUTE INC | COM NEW | 76200L309 | 42,959 | 9,632 | SH | DFND | 1,15 | 0 | 7,346 | 2,286 | |
| REZOLUTE INC | COM NEW | 76200L309 | 15,503 | 3,476 | SH | DFND | 15 | 0 | 3,476 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 1,191,195 | 18,851 | SH | DFND | 3,15 | 0 | 18,851 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 503,814 | 7,973 | SH | DFND | 1,15 | 0 | 6,092 | 1,881 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 85,938 | 1,360 | SH | DFND | 1,13 | 0 | 1,360 | 0 | |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | 2,574,361 | 40,740 | SH | DFND | 15 | 0 | 40,740 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 51,825 | 12,924 | SH | DFND | 3,15 | 0 | 12,924 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 40,044 | 9,986 | SH | DFND | 1,15 | 0 | 6,867 | 3,119 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 11,412 | 2,846 | SH | DFND | 1,13 | 0 | 2,846 | 0 | |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | 575,992 | 143,639 | SH | DFND | 15 | 0 | 143,639 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 34,103 | 3,534 | SH | DFND | 3,15 | 0 | 3,534 | 0 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 14,041 | 1,455 | SH | DFND | 1,15 | 0 | 1,051 | 404 | |
| RICHARDSON ELECTRS LTD | COM | 763165107 | 202,978 | 21,034 | SH | DFND | 15 | 0 | 21,034 | 0 | |
| RICHTECH ROBOTICS INC | CL B | 765504105 | 51,129 | 26,220 | SH | DFND | 3,15 | 0 | 26,220 | 0 | |
| RICHTECH ROBOTICS INC | CL B | 765504105 | 19,763 | 10,135 | SH | DFND | 1,15 | 0 | 7,773 | 2,362 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 60,741 | 3,243 | SH | DFND | 3,15 | 0 | 3,243 | 0 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 42,498 | 2,269 | SH | DFND | 1,15 | 0 | 1,681 | 588 | |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | 277,635 | 14,823 | SH | DFND | 15 | 0 | 14,823 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 1,262,189 | 106,424 | SH | DFND | 3,15 | 0 | 106,424 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 518,804 | 43,744 | SH | DFND | 1,15 | 0 | 37,228 | 6,516 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 95,473 | 8,050 | SH | DFND | 1,13 | 0 | 8,050 | 0 | |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | 299,548 | 25,257 | SH | DFND | 15 | 0 | 25,257 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 50,912 | 1,941 | SH | DFND | 3,15 | 0 | 1,941 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 35,122 | 1,339 | SH | DFND | 1,15 | 0 | 978 | 361 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 7,528 | 287 | SH | DFND | 1,13 | 0 | 287 | 0 | |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | 239,349 | 9,125 | SH | DFND | 15 | 0 | 9,125 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 32,954 | 8,741 | SH | DFND | 3,15 | 0 | 8,741 | 0 | |
| RIMINI STR INC DEL | COM | 76674Q107 | 22,096 | 5,861 | SH | DFND | 1,15 | 0 | 4,032 | 1,829 | |
| RINGCENTRAL INC | CL A | 76680R206 | 909,780 | 32,091 | SH | DFND | 3,15 | 0 | 32,091 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 304,933 | 10,756 | SH | DFND | 1 | 0 | 10,756 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 490,455 | 17,300 | SH | DFND | 1,15 | 0 | 11,206 | 6,094 | |
| RINGCENTRAL INC | CL A | 76680R206 | 58,146 | 2,051 | SH | DFND | 1,13 | 0 | 2,051 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 2,043,270 | 72,073 | SH | DFND | 15 | 0 | 72,073 | 0 | |
| RINGCENTRAL INC | CL A | 76680R206 | 103,874 | 3,664 | SH | DFND | 5 | 0 | 2,133 | 1,531 | |
| RING ENERGY INC | COM | 76680V108 | 320,097 | 403,145 | SH | DFND | 15 | 0 | 403,145 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 1,409,426 | 124,728 | SH | DFND | 3,15 | 0 | 124,728 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 523,021 | 46,285 | SH | DFND | 1,15 | 0 | 35,565 | 10,720 | |
| RIOT PLATFORMS INC | COM | 767292105 | 105,994 | 9,380 | SH | DFND | 1,13 | 0 | 9,380 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 22,858,906 | 2,022,912 | SH | DFND | 15 | 0 | 2,022,912 | 0 | |
| RIOT PLATFORMS INC | COM | 767292105 | 6,958,698 | 615,814 | SH | DFND | 11,15 | 0 | 615,814 | 0 | |
| RIVERVIEW BANCORP INC | COM | 769397100 | 42,609 | 7,747 | SH | DFND | 3,15 | 0 | 7,747 | 0 | |
| RIVERVIEW BANCORP INC | COM | 769397100 | 14,284 | 2,597 | SH | DFND | 1,15 | 0 | 1,899 | 698 | |
| RIVERVIEW BANCORP INC | COM | 769397100 | 21,747 | 3,954 | SH | DFND | 15 | 0 | 3,954 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 7,200 | 524 | SH | DFND | 2,15 | 0 | 524 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 4,646,470 | 338,171 | SH | DFND | 3,15 | 0 | 338,171 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 71,434 | 5,199 | SH | DFND | 1,4 | 0 | 5,199 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 2,287,834 | 166,509 | SH | DFND | 1,15 | 0 | 126,764 | 39,745 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 43,954 | 3,199 | SH | DFND | 1,20 | 0 | 3,199 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 11,281 | 821 | SH | DFND | 1,5 | 0 | 821 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 1,244,514 | 90,576 | SH | DFND | 1,13 | 0 | 76,214 | 14,362 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 20,839,087 | 1,516,673 | SH | DFND | 15 | 0 | 1,516,673 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 603,090 | 43,893 | SH | DFND | 5 | 0 | 0 | 43,893 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 181,368 | 13,200 | SH | DFND | 11 | 0 | 13,200 | 0 | |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | 251,964 | 18,338 | SH | DFND | 11,15 | 0 | 18,338 | 0 | |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 | 10,670,625 | 10,500,000 | PRN | DFND | 1 | 0 | 10,500,000 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 11,248 | 274 | SH | DFND | 2,15 | 0 | 274 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 1,574,842 | 38,364 | SH | DFND | 3,15 | 0 | 38,364 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 10,033 | 244 | SH | DFND | 1 | 0 | 244 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 1,906,567 | 46,445 | SH | DFND | 1,15 | 0 | 16,126 | 30,319 | |
| ROBERT HALF INC. | COM | 770323103 | 117,896 | 2,872 | SH | DFND | 1,13 | 0 | 2,872 | 0 | |
| ROBERT HALF INC. | COM | 770323103 | 34,117,640 | 831,124 | SH | DFND | 15 | 0 | 831,124 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 26,573,786 | 283,817 | SH | DFND | 3,15 | 0 | 283,817 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 284,584,161 | 3,039,455 | SH | DFND | 1 | 0 | 3,013,637 | 25,818 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 6,690,519 | 71,457 | SH | DFND | 1,2 | 0 | 71,457 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 464,592 | 4,962 | SH | DFND | 1,4 | 0 | 4,962 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 12,078 | 129 | SH | DFND | 1,16 | 0 | 129 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,900,876 | 20,302 | SH | DFND | 1,3 | 0 | 20,302 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 11,958,798 | 127,724 | SH | DFND | 1,15 | 0 | 86,838 | 40,886 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 268,344 | 2,866 | SH | DFND | 1,20 | 0 | 2,866 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 54,680 | 584 | SH | DFND | 1,5 | 0 | 584 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 78,462 | 838 | SH | DFND | 1,11 | 0 | 0 | 838 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 8,418,273 | 89,910 | SH | DFND | 1,13 | 0 | 76,331 | 13,579 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 103,388,306 | 1,104,222 | SH | DFND | 15 | 0 | 1,104,222 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 5,778,282 | 61,714 | SH | DFND | 5 | 0 | 19,258 | 42,456 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 156,362 | 1,670 | SH | DFND | 5,2 | 0 | 1,670 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,390,031 | 14,846 | SH | DFND | 5,4 | 0 | 14,846 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 150,557 | 1,608 | SH | DFND | 5,16 | 0 | 0 | 1,608 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 97,282 | 1,039 | SH | DFND | 5,15 | 0 | 1,039 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 204,020 | 2,179 | SH | DFND | 5,11 | 0 | 2,179 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 298,024 | 3,183 | SH | DFND | 5,6 | 0 | 3,183 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 2,434 | 26 | SH | DFND | 5,13 | 0 | 26 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 1,198,464 | 12,800 | SH | DFND | 11 | 0 | 12,800 | 0 | |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | 9,101,023 | 97,202 | SH | DFND | 11,15 | 0 | 97,202 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 22,688,274 | 215,668 | SH | DFND | 3,15 | 0 | 215,668 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 53,682,718 | 510,292 | SH | DFND | 1 | 0 | 510,292 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 24,932 | 237 | SH | DFND | 1,2 | 0 | 237 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 397,446 | 3,778 | SH | DFND | 1,4 | 0 | 3,778 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 7,469 | 71 | SH | DFND | 1,16 | 0 | 71 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 8,221,906 | 78,155 | SH | DFND | 1,15 | 0 | 35,459 | 42,696 | |
| ROBLOX CORP | CL A | 771049103 | 258,266 | 2,455 | SH | DFND | 1,20 | 0 | 2,455 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 11,572 | 110 | SH | DFND | 1,5 | 0 | 110 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 302,871 | 2,879 | SH | DFND | 1,11 | 0 | 0 | 2,879 | |
| ROBLOX CORP | CL A | 771049103 | 7,301,406 | 69,405 | SH | DFND | 1,13 | 0 | 59,553 | 9,852 | |
| ROBLOX CORP | CL A | 771049103 | 78,419,552 | 745,433 | SH | DFND | 15 | 0 | 745,433 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 66 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ROBLOX CORP | CL A | 771049103 | 4,019,271 | 38,206 | SH | DFND | 5 | 0 | 4,910 | 33,296 | |
| ROBLOX CORP | CL A | 771049103 | 988,880 | 9,400 | SH | DFND | 11 | 0 | 9,400 | 0 | |
| ROBLOX CORP | CL A | 771049103 | 9,138,303 | 86,866 | SH | DFND | 6 | 0 | 86,866 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 729,689 | 51,459 | SH | DFND | 3,15 | 0 | 51,459 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 432,689 | 30,514 | SH | DFND | 1,15 | 0 | 23,421 | 7,093 | |
| ROCKET COS INC | COM CL A | 77311W101 | 10,025 | 707 | SH | DFND | 1,20 | 0 | 707 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 89,377 | 6,303 | SH | DFND | 1,13 | 0 | 6,303 | 0 | |
| ROCKET COS INC | COM CL A | 77311W101 | 3,867,822 | 272,766 | SH | DFND | 15 | 0 | 272,766 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 5,357,201 | 149,768 | SH | DFND | 3,15 | 0 | 149,768 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 113,817,100 | 3,181,915 | SH | DFND | 1 | 0 | 3,139,595 | 42,320 | |
| ROCKET LAB CORP | COM | 773121108 | 3,040,593 | 85,004 | SH | DFND | 1,15 | 0 | 55,557 | 29,447 | |
| ROCKET LAB CORP | COM | 773121108 | 388,355 | 10,857 | SH | DFND | 1,13 | 0 | 10,857 | 0 | |
| ROCKET LAB CORP | COM | 773121108 | 100,683,965 | 2,814,760 | SH | DFND | 15 | 0 | 2,814,760 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 38,208 | 15,595 | SH | DFND | 3,15 | 0 | 15,595 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 22,942 | 9,364 | SH | DFND | 1,15 | 0 | 6,707 | 2,657 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 5,537 | 2,260 | SH | DFND | 1,13 | 0 | 2,260 | 0 | |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | 205,273 | 83,785 | SH | DFND | 15 | 0 | 83,785 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 435,143 | 1,310 | SH | DFND | 2,15 | 0 | 1,310 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 656,036 | 1,975 | SH | DFND | 14 | 0 | 1,975 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 14,255,740 | 42,917 | SH | DFND | 3,15 | 0 | 42,917 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 143,276,437 | 431,335 | SH | DFND | 1 | 0 | 431,335 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 249,792 | 752 | SH | DFND | 1,4 | 0 | 752 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 22,588 | 68 | SH | DFND | 1,16 | 0 | 68 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 12,141,478 | 36,552 | SH | DFND | 1,15 | 0 | 14,236 | 22,316 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 35,874 | 108 | SH | DFND | 1,5 | 0 | 108 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 4,777,269 | 14,382 | SH | DFND | 1,13 | 0 | 12,318 | 2,064 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 188,267,645 | 566,781 | SH | DFND | 15 | 0 | 566,781 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,583,787 | 4,768 | SH | DFND | 5 | 0 | 0 | 4,768 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 76,067 | 229 | SH | DFND | 5,4 | 0 | 229 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 1,661 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| ROCKWELL AUTOMATION INC | COM | 773903109 | 654,043 | 1,969 | SH | DFND | 11 | 0 | 1,969 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 29,468 | 1,328 | SH | DFND | 3,15 | 0 | 1,328 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 17,219 | 776 | SH | DFND | 1,15 | 0 | 537 | 239 | |
| ROCKY BRANDS INC | COM | 774515100 | 777 | 35 | SH | DFND | 1,20 | 0 | 35 | 0 | |
| ROCKY BRANDS INC | COM | 774515100 | 323,796 | 14,592 | SH | DFND | 15 | 0 | 14,592 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 16,665,598 | 561,888 | SH | DFND | 2,15 | 0 | 561,888 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 250,034 | 8,430 | SH | DFND | 3,15 | 0 | 8,430 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 287,316 | 9,687 | SH | DFND | 1 | 0 | 9,687 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 49,176 | 1,658 | SH | DFND | 1,15 | 0 | 1,658 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 1,285,346 | 43,336 | SH | DFND | 1,13 | 0 | 36,677 | 6,659 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 8,996,560 | 303,323 | SH | DFND | 15 | 0 | 303,323 | 0 | |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | 189,527 | 6,390 | SH | DFND | 11 | 0 | 6,390 | 0 | |
| ROGERS CORP | COM | 775133101 | 137 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ROGERS CORP | COM | 775133101 | 365,615 | 5,339 | SH | DFND | 3,15 | 0 | 5,339 | 0 | |
| ROGERS CORP | COM | 775133101 | 448,886 | 6,555 | SH | DFND | 1,15 | 0 | 1,687 | 4,868 | |
| ROGERS CORP | COM | 775133101 | 33,966 | 496 | SH | DFND | 1,13 | 0 | 496 | 0 | |
| ROGERS CORP | COM | 775133101 | 4,907,003 | 71,656 | SH | DFND | 15 | 0 | 71,656 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 4,214,238 | 47,949 | SH | DFND | 3,15 | 0 | 47,949 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 2,421,194 | 27,548 | SH | DFND | 1,15 | 0 | 20,574 | 6,974 | |
| ROKU INC | COM CL A | 77543R102 | 14,590 | 166 | SH | DFND | 1,20 | 0 | 166 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 318,777 | 3,627 | SH | DFND | 1,13 | 0 | 3,627 | 0 | |
| ROKU INC | COM CL A | 77543R102 | 10,842,638 | 123,366 | SH | DFND | 15 | 0 | 123,366 | 0 | |
| ROLLINS INC | COM | 775711104 | 395 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ROLLINS INC | COM | 775711104 | 740,343 | 13,122 | SH | DFND | 14 | 0 | 13,122 | 0 | |
| ROLLINS INC | COM | 775711104 | 6,242,591 | 110,645 | SH | DFND | 3,15 | 0 | 110,645 | 0 | |
| ROLLINS INC | COM | 775711104 | 15,760,645 | 279,345 | SH | DFND | 1 | 0 | 279,345 | 0 | |
| ROLLINS INC | COM | 775711104 | 105,675 | 1,873 | SH | DFND | 1,4 | 0 | 1,873 | 0 | |
| ROLLINS INC | COM | 775711104 | 49,762 | 882 | SH | DFND | 1,16 | 0 | 882 | 0 | |
| ROLLINS INC | COM | 775711104 | 4,753,780 | 84,257 | SH | DFND | 1,15 | 0 | 19,387 | 64,870 | |
| ROLLINS INC | COM | 775711104 | 2,028,355 | 35,951 | SH | DFND | 1,13 | 0 | 30,686 | 5,265 | |
| ROLLINS INC | COM | 775711104 | 288,521,668 | 5,113,819 | SH | DFND | 15 | 0 | 5,113,819 | 0 | |
| ROLLINS INC | COM | 775711104 | 698,931 | 12,388 | SH | DFND | 5 | 0 | 0 | 12,388 | |
| ROLLINS INC | COM | 775711104 | 255,301 | 4,525 | SH | DFND | 11 | 0 | 4,525 | 0 | |
| ROLLINS INC | COM | 775711104 | 66,745 | 1,183 | SH | DFND | 11,15 | 0 | 1,183 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 366,634 | 2,865 | SH | DFND | 3,15 | 0 | 2,865 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 27,584,317 | 215,553 | SH | DFND | 1 | 0 | 202,569 | 12,984 | |
| ROOT INC | CL A NEW | 77664L207 | 191,443 | 1,496 | SH | DFND | 1,15 | 0 | 1,196 | 300 | |
| ROOT INC | CL A NEW | 77664L207 | 512 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 30,073 | 235 | SH | DFND | 1,13 | 0 | 235 | 0 | |
| ROOT INC | CL A NEW | 77664L207 | 87,276 | 682 | SH | DFND | 15 | 0 | 682 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,454,511 | 2,566 | SH | DFND | 2,15 | 0 | 2,566 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 34,241,104 | 60,407 | SH | DFND | 14 | 0 | 60,407 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 24,814,555 | 43,777 | SH | DFND | 3,15 | 0 | 43,777 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 21,559,448 | 38,034 | SH | DFND | 1 | 0 | 38,034 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 11,337 | 20 | SH | DFND | 1,2 | 0 | 20 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 403,023 | 711 | SH | DFND | 1,4 | 0 | 711 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 19,273 | 34 | SH | DFND | 1,16 | 0 | 34 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 16,161,175 | 28,511 | SH | DFND | 1,15 | 0 | 7,614 | 20,897 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 5,668 | 10 | SH | DFND | 1,5 | 0 | 10 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 7,582,052 | 13,376 | SH | DFND | 1,13 | 0 | 11,400 | 1,976 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 738,780,711 | 1,303,332 | SH | DFND | 15 | 0 | 1,303,332 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,866,037 | 3,292 | SH | DFND | 5 | 0 | 0 | 3,292 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 48,181 | 85 | SH | DFND | 5,3 | 0 | 85 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 44,214 | 78 | SH | DFND | 5,15 | 0 | 78 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,701 | 3 | SH | DFND | 5,13 | 0 | 3 | 0 | |
| ROPER TECHNOLOGIES INC | COM | 776696106 | 1,049,788 | 1,852 | SH | DFND | 11 | 0 | 1,852 | 0 | |
| ROSS STORES INC | COM | 778296103 | 1,155,875 | 9,060 | SH | DFND | 2,15 | 0 | 9,060 | 0 | |
| ROSS STORES INC | COM | 778296103 | 2,041,152 | 15,999 | SH | DFND | 14 | 0 | 15,999 | 0 | |
| ROSS STORES INC | COM | 778296103 | 15,775,395 | 123,651 | SH | DFND | 3,15 | 0 | 123,651 | 0 | |
| ROSS STORES INC | COM | 778296103 | 109,205,789 | 855,979 | SH | DFND | 1 | 0 | 855,979 | 0 | |
| ROSS STORES INC | COM | 778296103 | 274,425 | 2,151 | SH | DFND | 1,4 | 0 | 2,151 | 0 | |
| ROSS STORES INC | COM | 778296103 | 52,691 | 413 | SH | DFND | 1,16 | 0 | 413 | 0 | |
| ROSS STORES INC | COM | 778296103 | 524,609 | 4,112 | SH | DFND | 1,3 | 0 | 4,112 | 0 | |
| ROSS STORES INC | COM | 778296103 | 13,663,818 | 107,100 | SH | DFND | 1,15 | 0 | 40,640 | 66,460 | |
| ROSS STORES INC | COM | 778296103 | 5,381,962 | 42,185 | SH | DFND | 1,13 | 0 | 36,144 | 6,041 | |
| ROSS STORES INC | COM | 778296103 | 407,920,847 | 3,197,373 | SH | DFND | 15 | 0 | 3,197,373 | 0 | |
| ROSS STORES INC | COM | 778296103 | 3,731,843 | 29,251 | SH | DFND | 5 | 0 | 4,199 | 25,052 | |
| ROSS STORES INC | COM | 778296103 | 133,321 | 1,045 | SH | DFND | 5,2 | 0 | 1,045 | 0 | |
| ROSS STORES INC | COM | 778296103 | 668,647 | 5,241 | SH | DFND | 5,4 | 0 | 5,241 | 0 | |
| ROSS STORES INC | COM | 778296103 | 85,989 | 674 | SH | DFND | 5,16 | 0 | 0 | 674 | |
| ROSS STORES INC | COM | 778296103 | 108,443 | 850 | SH | DFND | 5,15 | 0 | 850 | 0 | |
| ROSS STORES INC | COM | 778296103 | 104,488 | 819 | SH | DFND | 5,11 | 0 | 819 | 0 | |
| ROSS STORES INC | COM | 778296103 | 149,907 | 1,175 | SH | DFND | 5,6 | 0 | 1,175 | 0 | |
| ROSS STORES INC | COM | 778296103 | 707,814 | 5,548 | SH | DFND | 11 | 0 | 5,548 | 0 | |
| ROSS STORES INC | COM | 778296103 | 130,387 | 1,022 | SH | DFND | 11,15 | 0 | 1,022 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 100,850,177 | 766,630 | SH | DFND | 2 | 0 | 766,630 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 15,771,266 | 119,888 | SH | DFND | 2,15 | 0 | 119,888 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,455,469 | 11,064 | SH | DFND | 4 | 0 | 11,064 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 5,517,207 | 41,940 | SH | DFND | 14 | 0 | 41,940 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 4,269,455 | 32,455 | SH | DFND | 3,15 | 0 | 32,455 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 56,658,105 | 430,696 | SH | DFND | 1 | 0 | 410,949 | 19,747 | |
| ROYAL BK CDA | COM | 780087102 | 111,802,372 | 849,885 | SH | DFND | 1,2 | 0 | 849,885 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 1,248,015 | 9,487 | SH | DFND | 1,4 | 0 | 9,487 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 7,942,068 | 60,373 | SH | DFND | 1,3 | 0 | 60,373 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 545,143 | 4,144 | SH | DFND | 1,15 | 0 | 4,144 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 106,424 | 809 | SH | DFND | 1,20 | 0 | 809 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 24,776,916 | 188,346 | SH | DFND | 1,13 | 0 | 162,014 | 26,332 | |
| ROYAL BK CDA | COM | 780087102 | 93,845,928 | 713,386 | SH | DFND | 15 | 0 | 713,386 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 14,467,211 | 109,975 | SH | DFND | 5 | 0 | 25,033 | 84,942 | |
| ROYAL BK CDA | COM | 780087102 | 560,271 | 4,259 | SH | DFND | 5,2 | 0 | 4,259 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 2,835,955 | 21,558 | SH | DFND | 5,4 | 0 | 21,558 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 272,440 | 2,071 | SH | DFND | 5,16 | 0 | 0 | 2,071 | |
| ROYAL BK CDA | COM | 780087102 | 504,494 | 3,835 | SH | DFND | 5,11 | 0 | 3,835 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 867,441 | 6,594 | SH | DFND | 5,6 | 0 | 6,594 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 5,394 | 41 | SH | DFND | 5,13 | 0 | 41 | 0 | |
| ROYAL BK CDA | COM | 780087102 | 3,262,572 | 24,801 | SH | DFND | 11 | 0 | 24,801 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 3,568,590 | 50,683 | SH | DFND | 14 | 0 | 50,683 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 46,806,551 | 664,771 | SH | DFND | 1 | 0 | 664,771 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 525,711 | 7,466 | SH | DFND | 1,20 | 0 | 7,466 | 0 | |
| SHELL PLC | SPON ADS | 780259305 | 589,613 | 8,374 | SH | DFND | 15 | 0 | 8,374 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 22,052 | 124 | SH | DFND | 2,15 | 0 | 124 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 4,430,172 | 24,911 | SH | DFND | 3,15 | 0 | 24,911 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 47,495,551 | 267,069 | SH | DFND | 1 | 0 | 267,069 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 53,530 | 301 | SH | DFND | 1,16 | 0 | 301 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 7,496,490 | 42,153 | SH | DFND | 1,15 | 0 | 10,783 | 31,370 | |
| ROYAL GOLD INC | COM | 780287108 | 49,973 | 281 | SH | DFND | 1,20 | 0 | 281 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 329,538 | 1,853 | SH | DFND | 1,13 | 0 | 1,853 | 0 | |
| ROYAL GOLD INC | COM | 780287108 | 105,217,258 | 591,640 | SH | DFND | 15 | 0 | 591,640 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 3,333,375 | 37,207 | SH | DFND | 3,15 | 0 | 37,207 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 1,871,983 | 20,895 | SH | DFND | 1,15 | 0 | 14,525 | 6,370 | |
| RUBRIK INC. | CL A | 781154109 | 239,922 | 2,678 | SH | DFND | 1,13 | 0 | 2,678 | 0 | |
| RUBRIK INC. | CL A | 781154109 | 15,257,715 | 170,306 | SH | DFND | 15 | 0 | 170,306 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 268,242 | 29,871 | SH | DFND | 3,15 | 0 | 29,871 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 93,141 | 10,372 | SH | DFND | 1,15 | 0 | 7,681 | 2,691 | |
| RUMBLE INC | COM CL A | 78137L105 | 15,778 | 1,757 | SH | DFND | 1,13 | 0 | 1,757 | 0 | |
| RUMBLE INC | COM CL A | 78137L105 | 148,520 | 16,539 | SH | DFND | 15 | 0 | 16,539 | 0 | |
| RUMBLEON INC | COM CL B | 781386305 | 105,306 | 45,587 | SH | DFND | 15 | 0 | 45,587 | 0 | |
| RUNWAY GROWTH FINANCE CORP | COM | 78163D100 | 236,425 | 22,034 | SH | DFND | 15 | 0 | 22,034 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 258 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 356,964 | 6,930 | SH | DFND | 14 | 0 | 6,930 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,069,451 | 20,762 | SH | DFND | 3,15 | 0 | 20,762 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 1,228,462 | 23,849 | SH | DFND | 1,15 | 0 | 6,395 | 17,454 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 2,361 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 90,761 | 1,762 | SH | DFND | 1,13 | 0 | 1,762 | 0 | |
| RUSH ENTERPRISES INC | CL A | 781846209 | 18,952,538 | 367,939 | SH | DFND | 15 | 0 | 367,939 | 0 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 97,508 | 1,858 | SH | DFND | 3,15 | 0 | 1,858 | 0 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 59,827 | 1,140 | SH | DFND | 1,15 | 0 | 802 | 338 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 11,703 | 223 | SH | DFND | 1,13 | 0 | 223 | 0 | |
| RUSH ENTERPRISES INC | CL B | 781846308 | 47,967 | 914 | SH | DFND | 15 | 0 | 914 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 391,214 | 26,256 | SH | DFND | 3,15 | 0 | 26,256 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 180,275 | 12,099 | SH | DFND | 1,15 | 0 | 9,466 | 2,633 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 5,111 | 343 | SH | DFND | 1,20 | 0 | 343 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 34,866 | 2,340 | SH | DFND | 1,13 | 0 | 2,340 | 0 | |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | 3,451,660 | 231,655 | SH | DFND | 15 | 0 | 231,655 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 178,880 | 13,760 | SH | DFND | 3,15 | 0 | 13,760 | 0 | |
| RXSIGHT INC | COM | 78349D107 | 69,199 | 5,323 | SH | DFND | 1,15 | 0 | 4,066 | 1,257 | |
| RXSIGHT INC | COM | 78349D107 | 13,000 | 1,000 | SH | DFND | 1,13 | 0 | 1,000 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 11,476 | 199 | SH | DFND | 2,15 | 0 | 199 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 97,866 | 1,697 | SH | DFND | 1 | 0 | 1,697 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 8,165 | 142 | SH | DFND | 1,20 | 0 | 142 | 0 | |
| RYANAIR HOLDINGS PLC | SPONSORED ADR | 783513203 | 5,120,577 | 88,791 | SH | DFND | 15 | 0 | 88,791 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 204 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 2,603,541 | 38,293 | SH | DFND | 3,15 | 0 | 38,293 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 78,766,068 | 1,158,495 | SH | DFND | 1 | 0 | 1,134,790 | 23,705 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 169,567 | 2,494 | SH | DFND | 1,2 | 0 | 2,494 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 789,568 | 11,613 | SH | DFND | 1,3 | 0 | 11,613 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 4,509,777 | 66,330 | SH | DFND | 1,15 | 0 | 14,877 | 51,453 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 25,768 | 379 | SH | DFND | 1,20 | 0 | 379 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 205,738 | 3,026 | SH | DFND | 1,13 | 0 | 3,026 | 0 | |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | 39,753,209 | 584,692 | SH | DFND | 15 | 0 | 584,692 | 0 | |
| RYDER SYS INC | COM | 783549108 | 15,423 | 97 | SH | DFND | 2,15 | 0 | 97 | 0 | |
| RYDER SYS INC | COM | 783549108 | 241,044 | 1,516 | SH | DFND | 14 | 0 | 1,516 | 0 | |
| RYDER SYS INC | COM | 783549108 | 2,875,197 | 18,083 | SH | DFND | 3,15 | 0 | 18,083 | 0 | |
| RYDER SYS INC | COM | 783549108 | 487,017 | 3,063 | SH | DFND | 1 | 0 | 3,063 | 0 | |
| RYDER SYS INC | COM | 783549108 | 6,201 | 39 | SH | DFND | 1,16 | 0 | 39 | 0 | |
| RYDER SYS INC | COM | 783549108 | 4,074,375 | 25,625 | SH | DFND | 1,15 | 0 | 6,582 | 19,043 | |
| RYDER SYS INC | COM | 783549108 | 34,185 | 215 | SH | DFND | 1,20 | 0 | 215 | 0 | |
| RYDER SYS INC | COM | 783549108 | 186,825 | 1,175 | SH | DFND | 1,13 | 0 | 1,175 | 0 | |
| RYDER SYS INC | COM | 783549108 | 48,647,004 | 305,956 | SH | DFND | 15 | 0 | 305,956 | 0 | |
| RYDER SYS INC | COM | 783549108 | 337,080 | 2,120 | SH | DFND | 5 | 0 | 0 | 2,120 | |
| RYDER SYS INC | COM | 783549108 | 4,823,742 | 30,338 | SH | DFND | 5,15 | 0 | 30,338 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 214,276 | 9,934 | SH | DFND | 3,15 | 0 | 9,934 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 66,155 | 3,067 | SH | DFND | 1,15 | 0 | 2,107 | 960 | |
| RYERSON HLDG CORP | COM | 783754104 | 17,342 | 804 | SH | DFND | 1,13 | 0 | 804 | 0 | |
| RYERSON HLDG CORP | COM | 783754104 | 2,065,824 | 95,773 | SH | DFND | 15 | 0 | 95,773 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 493 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 410,665 | 4,162 | SH | DFND | 14 | 0 | 4,162 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,178,732 | 22,081 | SH | DFND | 3,15 | 0 | 22,081 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 1,194,894 | 12,110 | SH | DFND | 1 | 0 | 0 | 12,110 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,359,890 | 23,917 | SH | DFND | 1,15 | 0 | 6,870 | 17,047 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 12,827 | 130 | SH | DFND | 1,20 | 0 | 130 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 2,759,011 | 27,962 | SH | DFND | 1,13 | 0 | 27,962 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 16,286,076 | 165,056 | SH | DFND | 15 | 0 | 165,056 | 0 | |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | 413,921 | 4,195 | SH | DFND | 11,15 | 0 | 4,195 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 113 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 421,277 | 11,139 | SH | DFND | 3,15 | 0 | 11,139 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 547,974 | 14,489 | SH | DFND | 1,15 | 0 | 3,544 | 10,945 | |
| S & T BANCORP INC | COM | 783859101 | 13,842 | 366 | SH | DFND | 1,20 | 0 | 366 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 42,888 | 1,134 | SH | DFND | 1,13 | 0 | 1,134 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 7,051,955 | 186,461 | SH | DFND | 15 | 0 | 186,461 | 0 | |
| S & T BANCORP INC | COM | 783859101 | 28,705 | 759 | SH | DFND | 5 | 0 | 0 | 759 | |
| SES AI CORPORATION | CL A COM | 78397Q109 | 817,466 | 920,259 | SH | DFND | 15 | 0 | 920,259 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,343,804 | 4,445 | SH | DFND | 2,15 | 0 | 4,445 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 38,224,307 | 72,492 | SH | DFND | 14 | 0 | 72,492 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 65,549,002 | 124,313 | SH | DFND | 3,15 | 0 | 124,313 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 692,626,725 | 1,313,559 | SH | DFND | 1 | 0 | 1,313,559 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 56,739,568 | 107,606 | SH | DFND | 1,2 | 0 | 107,606 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 1,108,891 | 2,103 | SH | DFND | 1,4 | 0 | 2,103 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 6,749,312 | 12,800 | SH | DFND | 1,16 | 0 | 12,800 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,803,074 | 5,316 | SH | DFND | 1,3 | 0 | 5,316 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 43,367,493 | 82,246 | SH | DFND | 1,15 | 0 | 19,698 | 62,548 | |
| S&P GLOBAL INC | COM | 78409V104 | 207,225 | 393 | SH | DFND | 1,5 | 0 | 373 | 20 | |
| S&P GLOBAL INC | COM | 78409V104 | 20,589,093 | 39,047 | SH | DFND | 1,13 | 0 | 33,200 | 5,847 | |
| S&P GLOBAL INC | COM | 78409V104 | 348,299,300 | 660,546 | SH | DFND | 15 | 0 | 660,546 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 9,104,189 | 17,266 | SH | DFND | 5 | 0 | 2,245 | 15,021 | |
| S&P GLOBAL INC | COM | 78409V104 | 189,824 | 360 | SH | DFND | 5,2 | 0 | 360 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,062,231 | 3,911 | SH | DFND | 5,4 | 0 | 3,911 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 197,206 | 374 | SH | DFND | 5,16 | 0 | 0 | 374 | |
| S&P GLOBAL INC | COM | 78409V104 | 123,386 | 234 | SH | DFND | 5,15 | 0 | 234 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 325,865 | 618 | SH | DFND | 5,11 | 0 | 618 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 209,861 | 398 | SH | DFND | 5,6 | 0 | 398 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,109 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 2,877,949 | 5,458 | SH | DFND | 11 | 0 | 5,458 | 0 | |
| S&P GLOBAL INC | COM | 78409V104 | 592,147 | 1,123 | SH | DFND | 11,15 | 0 | 1,123 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 293,550 | 1,250 | SH | DFND | 2,15 | 0 | 1,250 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 500,679 | 2,132 | SH | DFND | 4 | 0 | 2,132 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 1,439,804 | 6,131 | SH | DFND | 14 | 0 | 6,131 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 9,566,677 | 40,737 | SH | DFND | 3,15 | 0 | 40,737 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 160,450,506 | 683,233 | SH | DFND | 1 | 0 | 664,986 | 18,247 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 10,098 | 43 | SH | DFND | 1,2 | 0 | 43 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 166,736 | 710 | SH | DFND | 1,4 | 0 | 710 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 46,733 | 199 | SH | DFND | 1,16 | 0 | 199 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 482,361 | 2,054 | SH | DFND | 1,3 | 0 | 2,054 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,991,084 | 38,286 | SH | DFND | 1,15 | 0 | 16,645 | 21,641 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 4,697 | 20 | SH | DFND | 1,5 | 0 | 20 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 8,689,785 | 37,003 | SH | DFND | 1,6 | 0 | 37,003 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 5,616,903 | 23,918 | SH | DFND | 1,13 | 0 | 21,956 | 1,962 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 172,020,300 | 732,500 | SH | DFND | 15 | 0 | 732,500 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 703,111 | 2,994 | SH | DFND | 5 | 0 | 0 | 2,994 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 446,196 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 100,512 | 428 | SH | DFND | 11,15 | 0 | 428 | 0 | |
| SEI INVTS CO | COM | 784117103 | 539 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SEI INVTS CO | COM | 784117103 | 3,407,671 | 37,922 | SH | DFND | 3,15 | 0 | 37,922 | 0 | |
| SEI INVTS CO | COM | 784117103 | 48,075 | 535 | SH | DFND | 1,16 | 0 | 535 | 0 | |
| SEI INVTS CO | COM | 784117103 | 5,703,594 | 63,472 | SH | DFND | 1,15 | 0 | 17,577 | 45,895 | |
| SEI INVTS CO | COM | 784117103 | 4,763 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| SEI INVTS CO | COM | 784117103 | 270,479 | 3,010 | SH | DFND | 1,13 | 0 | 3,010 | 0 | |
| SEI INVTS CO | COM | 784117103 | 139,735,086 | 1,555,031 | SH | DFND | 15 | 0 | 1,555,031 | 0 | |
| SEI INVTS CO | COM | 784117103 | 71,079 | 791 | SH | DFND | 5 | 0 | 0 | 791 | |
| SEI INVTS CO | COM | 784117103 | 108,731 | 1,210 | SH | DFND | 5,2 | 0 | 1,210 | 0 | |
| SEI INVTS CO | COM | 784117103 | 55,713 | 620 | SH | DFND | 5,15 | 0 | 620 | 0 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 36,241 | 7,106 | SH | DFND | 3,15 | 0 | 7,106 | 0 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 14,045 | 2,754 | SH | DFND | 1,15 | 0 | 1,942 | 812 | |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | 185,579 | 36,388 | SH | DFND | 15 | 0 | 36,388 | 0 | |
| H2O AMERICA | COM | 784305104 | 104 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| H2O AMERICA | COM | 784305104 | 358,801 | 6,904 | SH | DFND | 14 | 0 | 6,904 | 0 | |
| H2O AMERICA | COM | 784305104 | 622,860 | 11,985 | SH | DFND | 3,15 | 0 | 11,985 | 0 | |
| H2O AMERICA | COM | 784305104 | 618,391 | 11,899 | SH | DFND | 1,15 | 0 | 2,960 | 8,939 | |
| H2O AMERICA | COM | 784305104 | 17,358 | 334 | SH | DFND | 1,20 | 0 | 334 | 0 | |
| H2O AMERICA | COM | 784305104 | 248,001 | 4,772 | SH | DFND | 1,13 | 0 | 4,772 | 0 | |
| H2O AMERICA | COM | 784305104 | 28,716,283 | 552,555 | SH | DFND | 15 | 0 | 552,555 | 0 | |
| SEZZLE INC | COM | 78435P105 | 839,069 | 4,681 | SH | DFND | 3,15 | 0 | 4,681 | 0 | |
| SEZZLE INC | COM | 78435P105 | 383,416 | 2,139 | SH | DFND | 1,15 | 0 | 1,641 | 498 | |
| SEZZLE INC | COM | 78435P105 | 1,076 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| SEZZLE INC | COM | 78435P105 | 89,267 | 498 | SH | DFND | 1,13 | 0 | 498 | 0 | |
| SEZZLE INC | COM | 78435P105 | 15,423,029 | 86,042 | SH | DFND | 15 | 0 | 86,042 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 979,299 | 41,940 | SH | DFND | 14 | 0 | 41,940 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 607 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 | 948,010 | 40,600 | SH | DFND | 15 | 0 | 40,600 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 619 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 1,671,238 | 26,999 | SH | DFND | 3,15 | 0 | 26,999 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 1,659,663 | 26,812 | SH | DFND | 1,15 | 0 | 6,567 | 20,245 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 283,440 | 4,579 | SH | DFND | 1,20 | 0 | 4,579 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 2,122,303 | 34,286 | SH | DFND | 1,13 | 0 | 34,286 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 20,000,571 | 323,111 | SH | DFND | 15 | 0 | 323,111 | 0 | |
| SL GREEN RLTY CORP | COM | 78440X887 | 319,033 | 5,154 | SH | DFND | 11,15 | 0 | 5,154 | 0 | |
| SLM CORP | COM | 78442P106 | 557 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| SLM CORP | COM | 78442P106 | 212,250 | 6,473 | SH | DFND | 14 | 0 | 6,473 | 0 | |
| SLM CORP | COM | 78442P106 | 2,623,725 | 80,016 | SH | DFND | 3,15 | 0 | 80,016 | 0 | |
| SLM CORP | COM | 78442P106 | 181,722 | 5,542 | SH | DFND | 1 | 0 | 5,542 | 0 | |
| SLM CORP | COM | 78442P106 | 3,082 | 94 | SH | DFND | 1,16 | 0 | 94 | 0 | |
| SLM CORP | COM | 78442P106 | 4,259,126 | 129,891 | SH | DFND | 1,15 | 0 | 33,321 | 96,570 | |
| SLM CORP | COM | 78442P106 | 25,937 | 791 | SH | DFND | 1,20 | 0 | 791 | 0 | |
| SLM CORP | COM | 78442P106 | 184,608 | 5,630 | SH | DFND | 1,13 | 0 | 5,630 | 0 | |
| SLM CORP | COM | 78442P106 | 36,923,048 | 1,126,046 | SH | DFND | 15 | 0 | 1,126,046 | 0 | |
| SLM CORP | COM | 78442P106 | 47,152 | 1,438 | SH | DFND | 5 | 0 | 1,200 | 238 | |
| SM ENERGY CO | COM | 78454L100 | 272 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 509,001 | 20,599 | SH | DFND | 14 | 0 | 20,599 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 1,475,755 | 59,723 | SH | DFND | 3,15 | 0 | 59,723 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 39,663,207 | 1,605,148 | SH | DFND | 1 | 0 | 1,423,177 | 181,971 | |
| SM ENERGY CO | COM | 78454L100 | 721,754 | 29,209 | SH | DFND | 1,2 | 0 | 29,209 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 1,065,199 | 43,108 | SH | DFND | 1,15 | 0 | 10,520 | 32,588 | |
| SM ENERGY CO | COM | 78454L100 | 2,125 | 86 | SH | DFND | 1,20 | 0 | 86 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 79,640 | 3,223 | SH | DFND | 1,13 | 0 | 3,223 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 13,038,998 | 527,681 | SH | DFND | 15 | 0 | 527,681 | 0 | |
| SM ENERGY CO | COM | 78454L100 | 12,997 | 526 | SH | DFND | 5 | 0 | 0 | 526 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,201,718 | 1,945 | SH | DFND | 4 | 0 | 1,945 | 0 | |
| SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,868,678 | 4,643 | SH | DFND | 1,20 | 0 | 4,643 | 0 | |
| SPS COMM INC | COM | 78463M107 | 408 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SPS COMM INC | COM | 78463M107 | 2,340,340 | 17,197 | SH | DFND | 3,15 | 0 | 17,197 | 0 | |
| SPS COMM INC | COM | 78463M107 | 2,067,343 | 15,191 | SH | DFND | 1,15 | 0 | 4,382 | 10,809 | |
| SPS COMM INC | COM | 78463M107 | 9,390 | 69 | SH | DFND | 1,20 | 0 | 69 | 0 | |
| SPS COMM INC | COM | 78463M107 | 145,752 | 1,071 | SH | DFND | 1,13 | 0 | 1,071 | 0 | |
| SPS COMM INC | COM | 78463M107 | 11,805,263 | 86,746 | SH | DFND | 15 | 0 | 86,746 | 0 | |
| SPS COMM INC | COM | 78463M107 | 90 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SPDR GOLD TR | GOLD SHS | 78463V107 | 609,660 | 2,000 | SH | DFND | 1 | 0 | 2,000 | 0 | |
| SPDR INDEX SHS FDS | S&P EM MKT DIV | 78463X533 | 709,070 | 18,601 | SH | DFND | 14 | 0 | 18,601 | 0 | |
| SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 1,515,840 | 35,963 | SH | DFND | 14 | 0 | 35,963 | 0 | |
| SPDR SERIES TRUST | BBG CONV SEC ETF | 78464A359 | 727,243 | 8,798 | SH | DFND | 14 | 0 | 8,798 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,554,765 | 16,311 | SH | DFND | 14 | 0 | 16,311 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,381,776 | 26,400 | SH | DFND | 14 | 0 | 26,400 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 126,349 | 2,414 | SH | DFND | 1 | 0 | 2,414 | 0 | |
| SPDR SERIES TRUST | PRTFLO S&P500 VL | 78464A508 | 1,570 | 30 | SH | DFND | 1,20 | 0 | 30 | 0 | |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 768,320,870 | 10,569,829 | SH | DFND | 1 | 0 | 10,569,829 | 0 | |
| SPDR SERIES TRUST | PORTFOLIO S&P500 | 78464A854 | 161,444 | 2,221 | SH | DFND | 1,20 | 0 | 2,221 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 17,471 | 211 | SH | DFND | 2,15 | 0 | 211 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 21,362 | 258 | SH | DFND | 14 | 0 | 258 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 6,998,587 | 84,524 | SH | DFND | 3,15 | 0 | 84,524 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 414,000 | 5,000 | SH | DFND | 1 | 0 | 5,000 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 116,996 | 1,413 | SH | DFND | 1,4 | 0 | 1,413 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,681 | 129 | SH | DFND | 1,16 | 0 | 129 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 3,124,624 | 37,737 | SH | DFND | 1,15 | 0 | 26,331 | 11,406 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 162,873 | 1,967 | SH | DFND | 1,20 | 0 | 1,967 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 569,084 | 6,873 | SH | DFND | 1,5 | 0 | 6,205 | 668 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 2,333,635 | 28,184 | SH | DFND | 1,13 | 0 | 24,135 | 4,049 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 19,019,077 | 229,699 | SH | DFND | 15 | 0 | 229,699 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 10,785,197 | 130,256 | SH | DFND | 5 | 0 | 54,706 | 75,550 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 280,940 | 3,393 | SH | DFND | 5,2 | 0 | 3,393 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,733,418 | 20,935 | SH | DFND | 5,4 | 0 | 20,935 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 240,534 | 2,905 | SH | DFND | 5,16 | 0 | 0 | 2,905 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 144,983 | 1,751 | SH | DFND | 5,15 | 0 | 1,751 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 355,792 | 4,297 | SH | DFND | 5,11 | 0 | 4,297 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 516,424 | 6,237 | SH | DFND | 5,6 | 0 | 6,237 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 1,987 | 24 | SH | DFND | 5,13 | 0 | 24 | 0 | |
| SS&C TECHNOLOGIES HLDGS INC | COM | 78467J100 | 322,920 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 | 672,760 | 16,176 | SH | DFND | 14 | 0 | 16,176 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 25 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG SHT TE | 78468R408 | 4,254,039 | 166,956 | SH | DFND | 1,2 | 0 | 166,956 | 0 | |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 | 291,810 | 3,000 | SH | DFND | 1,2 | 0 | 3,000 | 0 | |
| SKYX PLATFORMS CORP | COM | 78471E105 | 24,256 | 23,211 | SH | DFND | 3,15 | 0 | 23,211 | 0 | |
| SKYX PLATFORMS CORP | COM | 78471E105 | 9,376 | 8,972 | SH | DFND | 1,15 | 0 | 6,881 | 2,091 | |
| SSR MINING IN | COM | 784730103 | 387,844 | 30,443 | SH | DFND | 2,15 | 0 | 30,443 | 0 | |
| SSR MINING IN | COM | 784730103 | 964,087 | 75,674 | SH | DFND | 3,15 | 0 | 75,674 | 0 | |
| SSR MINING IN | COM | 784730103 | 25,737,386 | 2,020,203 | SH | DFND | 1 | 0 | 2,020,203 | 0 | |
| SSR MINING IN | COM | 784730103 | 342,375 | 26,874 | SH | DFND | 1,15 | 0 | 19,758 | 7,116 | |
| SSR MINING IN | COM | 784730103 | 12,128 | 952 | SH | DFND | 1,20 | 0 | 952 | 0 | |
| SSR MINING IN | COM | 784730103 | 72,669 | 5,704 | SH | DFND | 1,13 | 0 | 5,704 | 0 | |
| SSR MINING IN | COM | 784730103 | 1,089,958 | 85,554 | SH | DFND | 15 | 0 | 85,554 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 671 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 2,899,858 | 17,294 | SH | DFND | 3,15 | 0 | 17,294 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 134,024,109 | 799,285 | SH | DFND | 1 | 0 | 788,150 | 11,135 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 3,081,455 | 18,377 | SH | DFND | 1,15 | 0 | 5,131 | 13,246 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 32,027 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 785,413 | 4,684 | SH | DFND | 1,11 | 0 | 4,684 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,136,703 | 6,779 | SH | DFND | 1,6 | 0 | 6,779 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 220,835 | 1,317 | SH | DFND | 1,13 | 0 | 1,317 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 46,798,482 | 279,094 | SH | DFND | 15 | 0 | 279,094 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 101 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 4,035,387 | 24,066 | SH | DFND | 6 | 0 | 24,066 | 0 | |
| SPX TECHNOLOGIES INC | COM | 78473E103 | 1,020,333 | 6,085 | SH | DFND | 6,2 | 0 | 6,085 | 0 | |
| SABA CAPITAL INCOME & OPRNT | SHS NEW | 78518H202 | 4,511,504 | 559,740 | SH | DFND | 15 | 0 | 559,740 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 74 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,641,123 | 88,998 | SH | DFND | 3,15 | 0 | 88,998 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 495,538 | 26,873 | SH | DFND | 1 | 0 | 4,543 | 22,330 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,347,891 | 127,326 | SH | DFND | 1,15 | 0 | 22,779 | 104,547 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 1,077 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 2,084,605 | 113,048 | SH | DFND | 1,13 | 0 | 113,048 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 36,534,803 | 1,981,280 | SH | DFND | 15 | 0 | 1,981,280 | 0 | |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | 309,755 | 16,798 | SH | DFND | 11,15 | 0 | 16,798 | 0 | |
| SABRE CORP | COM | 78573M104 | 111 | 35 | SH | DFND | 2,15 | 0 | 35 | 0 | |
| SABRE CORP | COM | 78573M104 | 450,284 | 142,495 | SH | DFND | 3,15 | 0 | 142,495 | 0 | |
| SABRE CORP | COM | 78573M104 | 460,282 | 145,659 | SH | DFND | 1,15 | 0 | 35,566 | 110,093 | |
| SABRE CORP | COM | 78573M104 | 34,327 | 10,863 | SH | DFND | 1,13 | 0 | 10,863 | 0 | |
| SABRE CORP | COM | 78573M104 | 6,879,055 | 2,176,916 | SH | DFND | 15 | 0 | 2,176,916 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 565,545 | 25,730 | SH | DFND | 3,15 | 0 | 25,730 | 0 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 207,491 | 9,440 | SH | DFND | 1,15 | 0 | 7,688 | 1,752 | |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | 33,256 | 1,513 | SH | DFND | 1,13 | 0 | 1,513 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 62 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 278,291 | 17,885 | SH | DFND | 3,15 | 0 | 17,885 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 287,720 | 18,491 | SH | DFND | 1,15 | 0 | 5,220 | 13,271 | |
| SAFEHOLD INC | COM | 78646V107 | 1,089 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 429,269 | 27,588 | SH | DFND | 1,13 | 0 | 27,588 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 8,593,866 | 552,305 | SH | DFND | 15 | 0 | 552,305 | 0 | |
| SAFEHOLD INC | COM | 78646V107 | 56,140 | 3,608 | SH | DFND | 11,15 | 0 | 3,608 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 159 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 320,259 | 4,034 | SH | DFND | 3,15 | 0 | 4,034 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 444,028 | 5,593 | SH | DFND | 1,15 | 0 | 1,366 | 4,227 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 5,319 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 34,932 | 440 | SH | DFND | 1,13 | 0 | 440 | 0 | |
| SAFETY INS GROUP INC | COM | 78648T100 | 9,173,118 | 115,545 | SH | DFND | 15 | 0 | 115,545 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 136,244 | 14,939 | SH | DFND | 3,15 | 0 | 14,939 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 57,620 | 6,318 | SH | DFND | 1,15 | 0 | 4,535 | 1,783 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 228 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| SAGE THERAPEUTICS INC | COM | 78667J108 | 1,632,936 | 179,050 | SH | DFND | 15 | 0 | 179,050 | 0 | |
| SAIA INC | COM | 78709Y105 | 7,946 | 29 | SH | DFND | 2,15 | 0 | 29 | 0 | |
| SAIA INC | COM | 78709Y105 | 2,753,873 | 10,051 | SH | DFND | 3,15 | 0 | 10,051 | 0 | |
| SAIA INC | COM | 78709Y105 | 4,494,806 | 16,405 | SH | DFND | 1,15 | 0 | 4,245 | 12,160 | |
| SAIA INC | COM | 78709Y105 | 21,371 | 78 | SH | DFND | 1,20 | 0 | 78 | 0 | |
| SAIA INC | COM | 78709Y105 | 205,493 | 750 | SH | DFND | 1,13 | 0 | 750 | 0 | |
| SAIA INC | COM | 78709Y105 | 6,239,574 | 22,773 | SH | DFND | 15 | 0 | 22,773 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 526,740 | 23,042 | SH | DFND | 3,15 | 0 | 23,042 | 0 | |
| SAILPOINT INC | COM | 78781J109 | 291,785 | 12,764 | SH | DFND | 1,15 | 0 | 9,679 | 3,085 | |
| SAILPOINT INC | COM | 78781J109 | 413,835 | 18,103 | SH | DFND | 15 | 0 | 18,103 | 0 | |
| ST JOE CO | COM | 790148100 | 48 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ST JOE CO | COM | 790148100 | 641,374 | 13,446 | SH | DFND | 3,15 | 0 | 13,446 | 0 | |
| ST JOE CO | COM | 790148100 | 722,273 | 15,142 | SH | DFND | 1,15 | 0 | 4,428 | 10,714 | |
| ST JOE CO | COM | 790148100 | 50,801 | 1,065 | SH | DFND | 1,13 | 0 | 1,065 | 0 | |
| ST JOE CO | COM | 790148100 | 4,336,025 | 90,902 | SH | DFND | 15 | 0 | 90,902 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,057,128 | 11,211 | SH | DFND | 2,15 | 0 | 11,211 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 8,091,803 | 29,674 | SH | DFND | 14 | 0 | 29,674 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 103,756,363 | 380,492 | SH | DFND | 3,15 | 0 | 380,492 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 549,558,243 | 2,015,322 | SH | DFND | 1 | 0 | 1,996,347 | 18,975 | |
| SALESFORCE INC | COM | 79466L302 | 299,414 | 1,098 | SH | DFND | 1,2 | 0 | 1,098 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,704,585 | 6,251 | SH | DFND | 1,4 | 0 | 6,251 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 5,697,858 | 20,895 | SH | DFND | 1,16 | 0 | 20,895 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,579,966 | 5,794 | SH | DFND | 1,3 | 0 | 5,794 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 70,484,366 | 258,478 | SH | DFND | 1,15 | 0 | 65,135 | 193,343 | |
| SALESFORCE INC | COM | 79466L302 | 869,881 | 3,190 | SH | DFND | 1,5 | 0 | 2,815 | 375 | |
| SALESFORCE INC | COM | 79466L302 | 32,982,946 | 120,954 | SH | DFND | 1,13 | 0 | 103,171 | 17,783 | |
| SALESFORCE INC | COM | 79466L302 | 909,489,868 | 3,335,252 | SH | DFND | 15 | 0 | 3,335,252 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 716,357 | 2,627 | SH | DFND | 10 | 0 | 2,627 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 166 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SALESFORCE INC | COM | 79466L302 | 27,650,221 | 101,398 | SH | DFND | 5 | 0 | 30,964 | 70,434 | |
| SALESFORCE INC | COM | 79466L302 | 690,451 | 2,532 | SH | DFND | 5,2 | 0 | 2,532 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 3,707,766 | 13,597 | SH | DFND | 5,4 | 0 | 13,597 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 401,127 | 1,471 | SH | DFND | 5,16 | 0 | 0 | 1,471 | |
| SALESFORCE INC | COM | 79466L302 | 15,628,682 | 57,313 | SH | DFND | 5,15 | 0 | 57,313 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 708,721 | 2,599 | SH | DFND | 5,11 | 0 | 2,599 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 997,227 | 3,657 | SH | DFND | 5,6 | 0 | 3,657 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 9,271 | 34 | SH | DFND | 5,13 | 0 | 34 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 4,619,641 | 16,941 | SH | DFND | 11 | 0 | 16,941 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,092,123 | 4,005 | SH | DFND | 11,15 | 0 | 4,005 | 0 | |
| SALESFORCE INC | COM | 79466L302 | 1,802,481 | 6,610 | SH | DFND | 6 | 0 | 6,610 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 37 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 279,541 | 30,188 | SH | DFND | 3,15 | 0 | 30,188 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 346,176 | 37,384 | SH | DFND | 1,15 | 0 | 8,455 | 28,929 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 2,380 | 257 | SH | DFND | 1,20 | 0 | 257 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 28,178 | 3,043 | SH | DFND | 1,13 | 0 | 3,043 | 0 | |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | 15,909,375 | 1,718,075 | SH | DFND | 15 | 0 | 1,718,075 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 4,090,180 | 102,820 | SH | DFND | 3,15 | 0 | 102,820 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 138,159,837 | 3,473,098 | SH | DFND | 1 | 0 | 3,438,884 | 34,214 | |
| SAMSARA INC | COM CL A | 79589L106 | 145,754 | 3,664 | SH | DFND | 1,2 | 0 | 3,664 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 644,794 | 16,209 | SH | DFND | 1,3 | 0 | 16,209 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 1,440,314 | 36,207 | SH | DFND | 1,15 | 0 | 16,017 | 20,190 | |
| SAMSARA INC | COM CL A | 79589L106 | 51,078 | 1,284 | SH | DFND | 1,20 | 0 | 1,284 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 7,200 | 181 | SH | DFND | 1,5 | 0 | 181 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 1,575,089 | 39,595 | SH | DFND | 1,13 | 0 | 34,455 | 5,140 | |
| SAMSARA INC | COM CL A | 79589L106 | 5,386,132 | 135,398 | SH | DFND | 15 | 0 | 135,398 | 0 | |
| SAMSARA INC | COM CL A | 79589L106 | 167,076 | 4,200 | SH | DFND | 11 | 0 | 4,200 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 48,023 | 17,591 | SH | DFND | 3,15 | 0 | 17,591 | 0 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 39,962 | 14,638 | SH | DFND | 1,15 | 0 | 10,075 | 4,563 | |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | 657,253 | 240,752 | SH | DFND | 15 | 0 | 240,752 | 0 | |
| SANDISK CORP | COM | 80004C200 | 106,799 | 2,355 | SH | DFND | 14 | 0 | 2,355 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,351,307 | 51,848 | SH | DFND | 3,15 | 0 | 51,848 | 0 | |
| SANDISK CORP | COM | 80004C200 | 36,734 | 810 | SH | DFND | 1,4 | 0 | 810 | 0 | |
| SANDISK CORP | COM | 80004C200 | 2,845,153 | 62,738 | SH | DFND | 1,15 | 0 | 22,637 | 40,101 | |
| SANDISK CORP | COM | 80004C200 | 175,096 | 3,861 | SH | DFND | 1,13 | 0 | 3,861 | 0 | |
| SANDISK CORP | COM | 80004C200 | 26,878,129 | 592,682 | SH | DFND | 15 | 0 | 592,682 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 50,713 | 4,687 | SH | DFND | 3,15 | 0 | 4,687 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 43,583 | 4,028 | SH | DFND | 1,15 | 0 | 2,924 | 1,104 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 22,354 | 2,066 | SH | DFND | 1,20 | 0 | 2,066 | 0 | |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | 530,559 | 49,035 | SH | DFND | 15 | 0 | 49,035 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 686 | 73 | SH | DFND | 2,15 | 0 | 73 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 91,235,338 | 9,705,887 | SH | DFND | 1 | 0 | 9,705,887 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 23,039 | 2,451 | SH | DFND | 1,20 | 0 | 2,451 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 70,021 | 7,449 | SH | DFND | 1,13 | 0 | 7,449 | 0 | |
| SANDSTORM GOLD LTD | COM NEW | 80013R206 | 234,972 | 24,997 | SH | DFND | 15 | 0 | 24,997 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 63 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 110,986 | 1,755 | SH | DFND | 3,15 | 0 | 1,755 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 208,818 | 3,302 | SH | DFND | 1,15 | 0 | 745 | 2,557 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 16,885 | 267 | SH | DFND | 1,13 | 0 | 267 | 0 | |
| SANFILIPPO JOHN B & SON INC | COM | 800422107 | 5,110,551 | 80,812 | SH | DFND | 15 | 0 | 80,812 | 0 | |
| SANGAMO THERAPEUTICS INC | COM | 800677106 | 368,329 | 680,452 | SH | DFND | 15 | 0 | 680,452 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 293 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 1,197,439 | 12,240 | SH | DFND | 14 | 0 | 12,240 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 1,977,633 | 20,215 | SH | DFND | 3,15 | 0 | 20,215 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 64,521,526 | 659,527 | SH | DFND | 1 | 0 | 629,533 | 29,994 | |
| SANMINA CORPORATION | COM | 801056102 | 2,014,026 | 20,587 | SH | DFND | 1,15 | 0 | 5,331 | 15,256 | |
| SANMINA CORPORATION | COM | 801056102 | 34,827 | 356 | SH | DFND | 1,20 | 0 | 356 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 151,050 | 1,544 | SH | DFND | 1,13 | 0 | 1,544 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 44,608,034 | 455,975 | SH | DFND | 15 | 0 | 455,975 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 6,318,546 | 64,587 | SH | DFND | 6 | 0 | 64,587 | 0 | |
| SANMINA CORPORATION | COM | 801056102 | 1,628,283 | 16,644 | SH | DFND | 6,2 | 0 | 16,644 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 13,720 | 284 | SH | DFND | 2,15 | 0 | 284 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 2,454,341 | 50,804 | SH | DFND | 14 | 0 | 50,804 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 410,115,534 | 8,489,247 | SH | DFND | 1 | 0 | 8,417,269 | 71,978 | |
| SANOFI | SPONSORED ADR | 80105N105 | 405,756 | 8,399 | SH | DFND | 1,3 | 0 | 8,399 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 594,696 | 12,310 | SH | DFND | 1,20 | 0 | 12,310 | 0 | |
| SANOFI | SPONSORED ADR | 80105N105 | 30,298,100 | 627,160 | SH | DFND | 15 | 0 | 627,160 | 0 | |
| SAP SE | SPON ADR | 803054204 | 4,034,799 | 13,268 | SH | DFND | 14 | 0 | 13,268 | 0 | |
| SAP SE | SPON ADR | 803054204 | 480,478 | 1,580 | SH | DFND | 1 | 0 | 1,580 | 0 | |
| SAP SE | SPON ADR | 803054204 | 1,654,517 | 5,441 | SH | DFND | 1,20 | 0 | 5,441 | 0 | |
| SAP SE | SPON ADR | 803054204 | 4,824,851 | 15,866 | SH | DFND | 15 | 0 | 15,866 | 0 | |
| SAP SE | SPON ADR | 803054204 | 192 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | 83,820 | 9,679 | SH | DFND | 3,15 | 0 | 9,679 | 0 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | 28,093 | 3,244 | SH | DFND | 1,15 | 0 | 2,372 | 872 | |
| PALLADYNE AI CORP | COM NEW | 80359A205 | 20,091 | 2,320 | SH | DFND | 15 | 0 | 2,320 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 804 | 47 | SH | DFND | 2,15 | 0 | 47 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 619,054 | 36,202 | SH | DFND | 3,15 | 0 | 36,202 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 1,022,306 | 59,784 | SH | DFND | 1,15 | 0 | 13,389 | 46,395 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 42,870 | 2,507 | SH | DFND | 1,13 | 0 | 2,507 | 0 | |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | 2,478,491 | 144,941 | SH | DFND | 15 | 0 | 144,941 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 94,612 | 26,136 | SH | DFND | 3,15 | 0 | 26,136 | 0 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 35,534 | 9,816 | SH | DFND | 1,15 | 0 | 7,462 | 2,354 | |
| SATELLOGIC INC | COM CL A | 80401C100 | 16,004 | 4,421 | SH | DFND | 15 | 0 | 4,421 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 34 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 78,420 | 2,297 | SH | DFND | 3,15 | 0 | 2,297 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 158,990 | 4,657 | SH | DFND | 1,15 | 0 | 1,217 | 3,440 | |
| SAUL CTRS INC | COM | 804395101 | 3,175 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 13,349 | 391 | SH | DFND | 1,13 | 0 | 391 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 3,827,811 | 112,121 | SH | DFND | 15 | 0 | 112,121 | 0 | |
| SAUL CTRS INC | COM | 804395101 | 30,897 | 905 | SH | DFND | 11,15 | 0 | 905 | 0 | |
| SAVARA INC | COM | 805111101 | 52,353 | 22,962 | SH | DFND | 3,15 | 0 | 22,962 | 0 | |
| SAVARA INC | COM | 805111101 | 37,214 | 16,322 | SH | DFND | 1,15 | 0 | 12,340 | 3,982 | |
| SAVARA INC | COM | 805111101 | 6,120 | 2,684 | SH | DFND | 1,13 | 0 | 2,684 | 0 | |
| SAVARA INC | COM | 805111101 | 179,944 | 78,923 | SH | DFND | 15 | 0 | 78,923 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 71,512 | 7,011 | SH | DFND | 3,15 | 0 | 7,011 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 33,466 | 3,281 | SH | DFND | 1,15 | 0 | 2,385 | 896 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 255 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 9,792 | 960 | SH | DFND | 1,13 | 0 | 960 | 0 | |
| SAVERS VALUE VLG INC | COM | 80517M109 | 290,741 | 28,504 | SH | DFND | 15 | 0 | 28,504 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 84 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 845,816 | 20,230 | SH | DFND | 14 | 0 | 20,230 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 372,025 | 8,898 | SH | DFND | 3,15 | 0 | 8,898 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 331,679 | 7,933 | SH | DFND | 1,15 | 0 | 1,845 | 6,088 | |
| SCANSOURCE INC | COM | 806037107 | 1,589 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 28,264 | 676 | SH | DFND | 1,13 | 0 | 676 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 10,084,572 | 241,200 | SH | DFND | 15 | 0 | 241,200 | 0 | |
| SCANSOURCE INC | COM | 806037107 | 60,792 | 1,454 | SH | DFND | 5 | 0 | 0 | 1,454 | |
| HENRY SCHEIN INC | COM | 806407102 | 438 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 838,614 | 11,480 | SH | DFND | 14 | 0 | 11,480 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 3,418,594 | 46,798 | SH | DFND | 3,15 | 0 | 46,798 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 145,727,226 | 1,994,897 | SH | DFND | 1 | 0 | 1,969,508 | 25,389 | |
| HENRY SCHEIN INC | COM | 806407102 | 7,013 | 96 | SH | DFND | 1,16 | 0 | 96 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 2,988,987 | 40,917 | SH | DFND | 1,15 | 0 | 17,632 | 23,285 | |
| HENRY SCHEIN INC | COM | 806407102 | 226,820 | 3,105 | SH | DFND | 1,13 | 0 | 3,105 | 0 | |
| HENRY SCHEIN INC | COM | 806407102 | 178,945,910 | 2,449,636 | SH | DFND | 15 | 0 | 2,449,636 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 539,448 | 15,960 | SH | DFND | 2,15 | 0 | 15,960 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 2,775,386 | 82,112 | SH | DFND | 14 | 0 | 82,112 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 18,609,503 | 550,577 | SH | DFND | 3,15 | 0 | 550,577 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 30,403,017 | 899,498 | SH | DFND | 1 | 0 | 899,498 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 310,250 | 9,179 | SH | DFND | 1,4 | 0 | 9,179 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,752 | 111 | SH | DFND | 1,16 | 0 | 111 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 12,038,343 | 356,164 | SH | DFND | 1,15 | 0 | 93,181 | 262,983 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 19,503 | 577 | SH | DFND | 1,5 | 0 | 0 | 577 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 5,987,366 | 177,141 | SH | DFND | 1,13 | 0 | 151,247 | 25,894 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 240,225,253 | 7,107,256 | SH | DFND | 15 | 0 | 7,107,256 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 28 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 3,779,584 | 111,822 | SH | DFND | 5 | 0 | 18,470 | 93,352 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 114,751 | 3,395 | SH | DFND | 5,2 | 0 | 3,395 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,137,573 | 33,656 | SH | DFND | 5,4 | 0 | 33,656 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 74,935 | 2,217 | SH | DFND | 5,16 | 0 | 0 | 2,217 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 103,867 | 3,073 | SH | DFND | 5,6 | 0 | 3,073 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 1,318 | 39 | SH | DFND | 5,13 | 0 | 39 | 0 | |
| SCHLUMBERGER LTD | COM STK | 806857108 | 806,806 | 23,870 | SH | DFND | 11 | 0 | 23,870 | 0 | |
| RADIUS RECYCLING INC | CL A | 806882106 | 292,150 | 9,840 | SH | DFND | 3,15 | 0 | 9,840 | 0 | |
| RADIUS RECYCLING INC | CL A | 806882106 | 103,292 | 3,479 | SH | DFND | 1,15 | 0 | 2,582 | 897 | |
| RADIUS RECYCLING INC | CL A | 806882106 | 21,050 | 709 | SH | DFND | 1,13 | 0 | 709 | 0 | |
| RADIUS RECYCLING INC | CL A | 806882106 | 2,921,051 | 98,385 | SH | DFND | 15 | 0 | 98,385 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 72 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 372,465 | 15,423 | SH | DFND | 3,15 | 0 | 15,423 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 80,733 | 3,343 | SH | DFND | 1 | 0 | 3,343 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 539,342 | 22,333 | SH | DFND | 1,15 | 0 | 8,027 | 14,306 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 1,715 | 71 | SH | DFND | 1,20 | 0 | 71 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 39,606 | 1,640 | SH | DFND | 1,13 | 0 | 1,640 | 0 | |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | 15,805,668 | 654,479 | SH | DFND | 15 | 0 | 654,479 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 42 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 176,631 | 8,419 | SH | DFND | 3,15 | 0 | 8,419 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 182,967 | 8,721 | SH | DFND | 1,15 | 0 | 1,939 | 6,782 | |
| SCHOLASTIC CORP | COM | 807066105 | 15,294 | 729 | SH | DFND | 1,13 | 0 | 729 | 0 | |
| SCHOLASTIC CORP | COM | 807066105 | 5,675,363 | 270,513 | SH | DFND | 15 | 0 | 270,513 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 1,062,529 | 29,998 | SH | DFND | 3,15 | 0 | 29,998 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 431,274 | 12,176 | SH | DFND | 1,15 | 0 | 9,405 | 2,771 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 67,333 | 1,901 | SH | DFND | 1,13 | 0 | 1,901 | 0 | |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | 633,628 | 17,889 | SH | DFND | 15 | 0 | 17,889 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 80 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 311,055 | 15,460 | SH | DFND | 3,15 | 0 | 15,460 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 444,974 | 22,116 | SH | DFND | 1,15 | 0 | 6,328 | 15,788 | |
| SCHRODINGER INC | COM | 80810D103 | 503 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 37,906 | 1,884 | SH | DFND | 1,13 | 0 | 1,884 | 0 | |
| SCHRODINGER INC | COM | 80810D103 | 2,342,089 | 116,406 | SH | DFND | 15 | 0 | 116,406 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,806,461 | 19,799 | SH | DFND | 2,15 | 0 | 19,799 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 400,361 | 4,388 | SH | DFND | 14 | 0 | 4,388 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 63,081,967 | 691,385 | SH | DFND | 3,15 | 0 | 691,385 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 963,646,196 | 10,561,664 | SH | DFND | 1 | 0 | 10,463,329 | 98,335 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 5,405,970 | 59,250 | SH | DFND | 1,2 | 0 | 59,250 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 1,042,508 | 11,426 | SH | DFND | 1,4 | 0 | 11,426 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 30,109 | 330 | SH | DFND | 1,16 | 0 | 330 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,108,821 | 34,073 | SH | DFND | 1,3 | 0 | 34,073 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 40,935,282 | 448,655 | SH | DFND | 1,15 | 0 | 114,103 | 334,552 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 63,047 | 691 | SH | DFND | 1,5 | 0 | 219 | 472 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 19,618,060 | 215,016 | SH | DFND | 1,13 | 0 | 183,123 | 31,893 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 265,557,578 | 2,910,539 | SH | DFND | 15 | 0 | 2,910,539 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 10,097,531 | 110,670 | SH | DFND | 5 | 0 | 15,949 | 94,721 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 278,282 | 3,050 | SH | DFND | 5,2 | 0 | 3,050 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,003,995 | 21,964 | SH | DFND | 5,4 | 0 | 21,964 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 147,809 | 1,620 | SH | DFND | 5,16 | 0 | 0 | 1,620 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 83,576 | 916 | SH | DFND | 5,15 | 0 | 916 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 287,041 | 3,146 | SH | DFND | 5,11 | 0 | 3,146 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 388,682 | 4,260 | SH | DFND | 5,6 | 0 | 4,260 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 5,383 | 59 | SH | DFND | 5,13 | 0 | 59 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 2,746,963 | 30,107 | SH | DFND | 11 | 0 | 30,107 | 0 | |
| SCHWAB CHARLES CORP | COM | 808513105 | 3,867,664 | 42,390 | SH | DFND | 6 | 0 | 42,390 | 0 | |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 2,658,723 | 62,426 | SH | DFND | 1,10 | 0 | 62,426 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 106,153 | 15,565 | SH | DFND | 3,15 | 0 | 15,565 | 0 | |
| MATIV HOLDINGS INC | COM | 808541106 | 42,973 | 6,301 | SH | DFND | 1,15 | 0 | 4,439 | 1,862 | |
| MATIV HOLDINGS INC | COM | 808541106 | 1,231,017 | 180,501 | SH | DFND | 15 | 0 | 180,501 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 2,014,030 | 17,885 | SH | DFND | 3,15 | 0 | 17,885 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 57,939,534 | 514,515 | SH | DFND | 1 | 0 | 514,515 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 3,282,582 | 29,150 | SH | DFND | 1,15 | 0 | 7,532 | 21,618 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 204,838 | 1,819 | SH | DFND | 1,20 | 0 | 1,819 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 151,348 | 1,344 | SH | DFND | 1,13 | 0 | 1,344 | 0 | |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | 35,885,992 | 318,675 | SH | DFND | 15 | 0 | 318,675 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 578 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 229,099 | 2,380 | SH | DFND | 14 | 0 | 2,380 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 3,058,854 | 31,777 | SH | DFND | 3,15 | 0 | 31,777 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 5,025,157 | 52,204 | SH | DFND | 1,15 | 0 | 11,796 | 40,408 | |
| LIGHT & WONDER INC | COM | 80874P109 | 9,248 | 96 | SH | DFND | 1,20 | 0 | 96 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 230,639 | 2,396 | SH | DFND | 1,13 | 0 | 2,396 | 0 | |
| LIGHT & WONDER INC | COM | 80874P109 | 4,421,126 | 45,929 | SH | DFND | 15 | 0 | 45,929 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 198 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 25,263 | 383 | SH | DFND | 14 | 0 | 383 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 972,844 | 14,749 | SH | DFND | 3,15 | 0 | 14,749 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 346,356 | 5,251 | SH | DFND | 1 | 0 | 5,251 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 1,767,596 | 26,798 | SH | DFND | 1,15 | 0 | 7,044 | 19,754 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 20,250 | 307 | SH | DFND | 1,20 | 0 | 307 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 83,373 | 1,264 | SH | DFND | 1,13 | 0 | 1,264 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 13,078,813 | 198,284 | SH | DFND | 15 | 0 | 198,284 | 0 | |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | 46,832 | 710 | SH | DFND | 5 | 0 | 0 | 710 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 32,427 | 8,511 | SH | DFND | 3,15 | 0 | 8,511 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 18,475 | 4,849 | SH | DFND | 1,15 | 0 | 3,491 | 1,358 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 251 | 66 | SH | DFND | 1,20 | 0 | 66 | 0 | |
| SCPHARMACEUTICALS INC | COM | 810648105 | 47,446 | 12,453 | SH | DFND | 15 | 0 | 12,453 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 33,410 | 11,364 | SH | DFND | 3,15 | 0 | 11,364 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 161,700 | 55,000 | SH | DFND | 1 | 0 | 55,000 | 0 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 20,948 | 7,125 | SH | DFND | 1,15 | 0 | 5,141 | 1,984 | |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | 561,743 | 191,069 | SH | DFND | 15 | 0 | 191,069 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 10,396 | 65 | SH | DFND | 2,15 | 0 | 65 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 5,748,723 | 35,943 | SH | DFND | 4,16 | 0 | 35,943 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,349,254 | 8,436 | SH | DFND | 3,15 | 0 | 8,436 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 70,913,717 | 443,377 | SH | DFND | 1 | 0 | 443,377 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 170,176 | 1,064 | SH | DFND | 1,15 | 0 | 1,064 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 499,854 | 3,125 | SH | DFND | 1,20 | 0 | 3,125 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 407,207 | 2,546 | SH | DFND | 1,5 | 0 | 2,546 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 394,252 | 2,465 | SH | DFND | 1,11 | 0 | 0 | 2,465 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 2,471,393 | 15,452 | SH | DFND | 1,6 | 0 | 15,452 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 7,697,432 | 48,127 | SH | DFND | 1,13 | 0 | 41,037 | 7,090 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 28,578,879 | 178,685 | SH | DFND | 15 | 0 | 178,685 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 10,307,813 | 64,448 | SH | DFND | 5 | 0 | 2,993 | 61,455 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 142,027 | 888 | SH | DFND | 5,2 | 0 | 888 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 83,969 | 525 | SH | DFND | 5,16 | 0 | 0 | 525 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 114,197 | 714 | SH | DFND | 5,11 | 0 | 714 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 219,758 | 1,374 | SH | DFND | 5,6 | 0 | 1,374 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,439 | 9 | SH | DFND | 5,13 | 0 | 9 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 1,071,598 | 6,700 | SH | DFND | 11 | 0 | 6,700 | 0 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 54,054,602 | 337,968 | SH | DFND | 6 | 0 | 209,404 | 128,564 | |
| SEA LTD | SPONSORD ADS | 81141R100 | 552,113 | 3,452 | SH | DFND | 6,4 | 0 | 3,452 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 274,675 | 96 | SH | DFND | 3,15 | 0 | 96 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 151,644 | 53 | SH | DFND | 1,15 | 0 | 40 | 13 | |
| SEABOARD CORP DEL | COM | 811543107 | 22,890 | 8 | SH | DFND | 1,13 | 0 | 8 | 0 | |
| SEABOARD CORP DEL | COM | 811543107 | 2,057,203 | 719 | SH | DFND | 15 | 0 | 719 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 166 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 870,058 | 31,501 | SH | DFND | 3,15 | 0 | 31,501 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 882,846 | 31,964 | SH | DFND | 1,15 | 0 | 7,707 | 24,257 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,596 | 275 | SH | DFND | 1,20 | 0 | 275 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 66,592 | 2,411 | SH | DFND | 1,13 | 0 | 2,411 | 0 | |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | 7,721,889 | 279,576 | SH | DFND | 15 | 0 | 279,576 | 0 | |
| SEAGATE HDD CAYMAN | NOTE 3.500% 6/0 | 81180WBL4 | 11,690,250 | 6,500,000 | PRN | DFND | 1 | 0 | 6,500,000 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 341 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 2,289,766 | 73,792 | SH | DFND | 3,15 | 0 | 73,792 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 96,747,661 | 3,117,875 | SH | DFND | 1 | 0 | 3,117,875 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 2,090,429 | 67,368 | SH | DFND | 1,15 | 0 | 23,008 | 44,360 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 128,154 | 4,130 | SH | DFND | 1,13 | 0 | 4,130 | 0 | |
| SEALED AIR CORP NEW | COM | 81211K100 | 10,752,205 | 346,510 | SH | DFND | 15 | 0 | 346,510 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 131,407 | 2,787 | SH | DFND | 14 | 0 | 2,787 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 527,986 | 11,198 | SH | DFND | 3,15 | 0 | 11,198 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 191,052 | 4,052 | SH | DFND | 1,15 | 0 | 2,934 | 1,118 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 33,665 | 714 | SH | DFND | 1,13 | 0 | 714 | 0 | |
| UNITED PARKS & RESORTS INC | COM | 81282V100 | 2,763,273 | 58,606 | SH | DFND | 15 | 0 | 58,606 | 0 | |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 279,824 | 2,076 | SH | DFND | 1,20 | 0 | 2,076 | 0 | |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 | 319,647 | 6,104 | SH | DFND | 1,20 | 0 | 6,104 | 0 | |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 54,983 | 5,582 | SH | DFND | 3,15 | 0 | 5,582 | 0 | |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 18,439 | 1,872 | SH | DFND | 1,15 | 0 | 1,369 | 503 | |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | 53,220 | 5,403 | SH | DFND | 15 | 0 | 5,403 | 0 | |
| SEER INC | COM CL A | 81578P106 | 281,855 | 131,708 | SH | DFND | 15 | 0 | 131,708 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 269,430 | 31,184 | SH | DFND | 3,15 | 0 | 31,184 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 103,481 | 11,977 | SH | DFND | 1,15 | 0 | 8,817 | 3,160 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 23,700 | 2,743 | SH | DFND | 1,13 | 0 | 2,743 | 0 | |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | 8,125,039 | 940,398 | SH | DFND | 15 | 0 | 940,398 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 91 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 612,786 | 40,368 | SH | DFND | 3,15 | 0 | 40,368 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 615,549 | 40,550 | SH | DFND | 1,15 | 0 | 10,760 | 29,790 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 607 | 40 | SH | DFND | 1,20 | 0 | 40 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 49,745 | 3,277 | SH | DFND | 1,13 | 0 | 3,277 | 0 | |
| SELECT MED HLDGS CORP | COM | 81619Q105 | 19,900,434 | 1,310,964 | SH | DFND | 15 | 0 | 1,310,964 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 433 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 173,733 | 2,005 | SH | DFND | 14 | 0 | 2,005 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 1,984,285 | 22,900 | SH | DFND | 3,15 | 0 | 22,900 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 2,892,897 | 33,386 | SH | DFND | 1,15 | 0 | 6,661 | 26,725 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 326,690 | 3,770 | SH | DFND | 1,20 | 0 | 3,770 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 148,258 | 1,711 | SH | DFND | 1,13 | 0 | 1,711 | 0 | |
| SELECTIVE INS GROUP INC | COM | 816300107 | 25,084,135 | 289,488 | SH | DFND | 15 | 0 | 289,488 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 61,452 | 25,820 | SH | DFND | 3,15 | 0 | 25,820 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 40,477 | 17,007 | SH | DFND | 1,15 | 0 | 12,394 | 4,613 | |
| SELECTQUOTE INC | COM | 816307300 | 9,175 | 3,855 | SH | DFND | 1,13 | 0 | 3,855 | 0 | |
| SELECTQUOTE INC | COM | 816307300 | 467,556 | 196,452 | SH | DFND | 15 | 0 | 196,452 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 79,236 | 36,181 | SH | DFND | 3,15 | 0 | 36,181 | 0 | |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | 30,627 | 13,985 | SH | DFND | 1,15 | 0 | 10,726 | 3,259 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 649,678 | 7,038 | SH | DFND | 3,15 | 0 | 7,038 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 49,758,136 | 539,033 | SH | DFND | 1 | 0 | 539,033 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 239,083 | 2,590 | SH | DFND | 1,15 | 0 | 2,147 | 443 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 923 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 51,509 | 558 | SH | DFND | 1,13 | 0 | 558 | 0 | |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | 479,089 | 5,190 | SH | DFND | 15 | 0 | 5,190 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 57,064 | 1,473 | SH | DFND | 3,15 | 0 | 1,473 | 0 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 35,292 | 911 | SH | DFND | 1,15 | 0 | 679 | 232 | |
| SEMLER SCIENTIFIC INC | COM | 81684M104 | 375,507 | 9,693 | SH | DFND | 15 | 0 | 9,693 | 0 | |
| SEMTECH CORP | COM | 816850101 | 316 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| SEMTECH CORP | COM | 816850101 | 1,484,880 | 32,895 | SH | DFND | 3,15 | 0 | 32,895 | 0 | |
| SEMTECH CORP | COM | 816850101 | 1,536,250 | 34,033 | SH | DFND | 1,15 | 0 | 9,804 | 24,229 | |
| SEMTECH CORP | COM | 816850101 | 6,094 | 135 | SH | DFND | 1,20 | 0 | 135 | 0 | |
| SEMTECH CORP | COM | 816850101 | 110,728 | 2,453 | SH | DFND | 1,13 | 0 | 2,453 | 0 | |
| SEMTECH CORP | COM | 816850101 | 60,815,181 | 1,347,257 | SH | DFND | 15 | 0 | 1,347,257 | 0 | |
| SEMPRA | COM | 816851109 | 577,746 | 7,625 | SH | DFND | 2,15 | 0 | 7,625 | 0 | |
| SEMPRA | COM | 816851109 | 4,192,506 | 55,332 | SH | DFND | 14 | 0 | 55,332 | 0 | |
| SEMPRA | COM | 816851109 | 20,025,253 | 264,290 | SH | DFND | 3,15 | 0 | 264,290 | 0 | |
| SEMPRA | COM | 816851109 | 307,011,845 | 4,051,892 | SH | DFND | 1 | 0 | 4,001,358 | 50,534 | |
| SEMPRA | COM | 816851109 | 329,978 | 4,355 | SH | DFND | 1,4 | 0 | 4,355 | 0 | |
| SEMPRA | COM | 816851109 | 18,564 | 245 | SH | DFND | 1,16 | 0 | 245 | 0 | |
| SEMPRA | COM | 816851109 | 15,468,446 | 204,150 | SH | DFND | 1,15 | 0 | 77,697 | 126,453 | |
| SEMPRA | COM | 816851109 | 199,730 | 2,636 | SH | DFND | 1,6 | 0 | 2,636 | 0 | |
| SEMPRA | COM | 816851109 | 12,069,176 | 159,287 | SH | DFND | 1,13 | 0 | 147,224 | 12,063 | |
| SEMPRA | COM | 816851109 | 200,776,104 | 2,649,810 | SH | DFND | 15 | 0 | 2,649,810 | 0 | |
| SEMPRA | COM | 816851109 | 108 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SEMPRA | COM | 816851109 | 1,718,236 | 22,677 | SH | DFND | 5 | 0 | 0 | 22,677 | |
| SEMPRA | COM | 816851109 | 863,323 | 11,394 | SH | DFND | 11 | 0 | 11,394 | 0 | |
| SEMPRA | COM | 816851109 | 76,679 | 1,012 | SH | DFND | 11,15 | 0 | 1,012 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 84,292 | 9,314 | SH | DFND | 3,15 | 0 | 9,314 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 52,671 | 5,820 | SH | DFND | 1,15 | 0 | 4,549 | 1,271 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 9,928 | 1,097 | SH | DFND | 1,13 | 0 | 1,097 | 0 | |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | 24,354 | 2,691 | SH | DFND | 15 | 0 | 2,691 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 109,342 | 1,078 | SH | DFND | 3,15 | 0 | 1,078 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 55,076 | 543 | SH | DFND | 1,15 | 0 | 368 | 175 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 1,724 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 14,302 | 141 | SH | DFND | 1,13 | 0 | 141 | 0 | |
| SENECA FOODS CORP NEW | CL A | 817070501 | 4,375,994 | 43,143 | SH | DFND | 15 | 0 | 43,143 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 296 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,422,629 | 14,440 | SH | DFND | 3,15 | 0 | 14,440 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1,652,279 | 16,771 | SH | DFND | 1,15 | 0 | 4,661 | 12,110 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 10,739 | 109 | SH | DFND | 1,20 | 0 | 109 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 99,998 | 1,015 | SH | DFND | 1,13 | 0 | 1,015 | 0 | |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 12,586,718 | 127,758 | SH | DFND | 15 | 0 | 127,758 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 36,798 | 2,013 | SH | DFND | 2,15 | 0 | 2,013 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 2,233,432 | 122,179 | SH | DFND | 3,15 | 0 | 122,179 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 1,153,066 | 63,078 | SH | DFND | 1,15 | 0 | 43,326 | 19,752 | |
| SENTINELONE INC | CL A | 81730H109 | 713 | 39 | SH | DFND | 1,20 | 0 | 39 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 153,991 | 8,424 | SH | DFND | 1,13 | 0 | 8,424 | 0 | |
| SENTINELONE INC | CL A | 81730H109 | 2,254,253 | 123,318 | SH | DFND | 15 | 0 | 123,318 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 97,508 | 9,225 | SH | DFND | 3,15 | 0 | 9,225 | 0 | |
| SEPTERNA INC | COM | 81734D104 | 27,567 | 2,608 | SH | DFND | 1,15 | 0 | 1,974 | 634 | |
| SERITAGE GROWTH PPTYS | CL A | 81752R100 | 60,205 | 19,547 | SH | DFND | 15 | 0 | 19,547 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 977 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 4,342,039 | 53,342 | SH | DFND | 3,15 | 0 | 53,342 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 4,640 | 57 | SH | DFND | 1,16 | 0 | 57 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 7,121,360 | 87,486 | SH | DFND | 1,15 | 0 | 22,325 | 65,161 | |
| SERVICE CORP INTL | COM | 817565104 | 89,866 | 1,104 | SH | DFND | 1,20 | 0 | 1,104 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 330,321 | 4,058 | SH | DFND | 1,13 | 0 | 4,058 | 0 | |
| SERVICE CORP INTL | COM | 817565104 | 19,011,865 | 233,561 | SH | DFND | 15 | 0 | 233,561 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | 203,289 | 17,770 | SH | DFND | 3,15 | 0 | 17,770 | 0 | |
| SERVE ROBOTICS INC | COM | 81758H106 | 77,426 | 6,768 | SH | DFND | 1,15 | 0 | 5,167 | 1,601 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 75,206 | 31,467 | SH | DFND | 14 | 0 | 31,467 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 112,380 | 47,021 | SH | DFND | 3,15 | 0 | 47,021 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 44,755 | 18,726 | SH | DFND | 1,15 | 0 | 13,104 | 5,622 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 120 | 50 | SH | DFND | 1,20 | 0 | 50 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 991,365 | 414,797 | SH | DFND | 15 | 0 | 414,797 | 0 | |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | 26,190 | 10,958 | SH | DFND | 11,15 | 0 | 10,958 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2,481,785 | 2,414 | SH | DFND | 2,15 | 0 | 2,414 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,678,470 | 3,578 | SH | DFND | 14 | 0 | 3,578 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 86,336,102 | 83,978 | SH | DFND | 3,15 | 0 | 83,978 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,099,503,442 | 1,069,473 | SH | DFND | 1 | 0 | 1,069,473 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 28,105,651 | 27,338 | SH | DFND | 1,2 | 0 | 27,338 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,421,835 | 1,383 | SH | DFND | 1,4 | 0 | 1,383 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 11,845,538 | 11,522 | SH | DFND | 1,16 | 0 | 11,522 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2,764,507 | 2,689 | SH | DFND | 1,3 | 0 | 2,689 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 72,248,322 | 70,275 | SH | DFND | 1,15 | 0 | 23,163 | 47,112 | |
| SERVICENOW INC | COM | 81762P102 | 662,084 | 644 | SH | DFND | 1,5 | 0 | 597 | 47 | |
| SERVICENOW INC | COM | 81762P102 | 26,628,300 | 25,901 | SH | DFND | 1,13 | 0 | 22,071 | 3,830 | |
| SERVICENOW INC | COM | 81762P102 | 446,079,800 | 433,896 | SH | DFND | 15 | 0 | 433,896 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 1,017,799 | 990 | SH | DFND | 10 | 0 | 990 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 16,569,565 | 16,117 | SH | DFND | 5 | 0 | 3,909 | 12,208 | |
| SERVICENOW INC | COM | 81762P102 | 389,642 | 379 | SH | DFND | 5,2 | 0 | 379 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2,803,574 | 2,727 | SH | DFND | 5,4 | 0 | 2,727 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 297,115 | 289 | SH | DFND | 5,16 | 0 | 0 | 289 | |
| SERVICENOW INC | COM | 81762P102 | 10,519,315 | 10,232 | SH | DFND | 5,15 | 0 | 10,232 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 470,861 | 458 | SH | DFND | 5,11 | 0 | 458 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 526,377 | 512 | SH | DFND | 5,6 | 0 | 512 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 6,168 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 3,701,088 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 972,564 | 946 | SH | DFND | 11,15 | 0 | 946 | 0 | |
| SERVICENOW INC | COM | 81762P102 | 2,897,129 | 2,818 | SH | DFND | 6 | 0 | 2,818 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 157,616,215 | 1,470,575 | SH | DFND | 1 | 0 | 1,438,970 | 31,605 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 132,582 | 1,237 | SH | DFND | 1,2 | 0 | 1,237 | 0 | |
| SERVICETITAN INC | SHS CL A | 81764X103 | 595,599 | 5,557 | SH | DFND | 1,3 | 0 | 5,557 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 78 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 186,102 | 2,401 | SH | DFND | 14 | 0 | 2,401 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,369,369 | 17,667 | SH | DFND | 3,15 | 0 | 17,667 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 1,560,509 | 20,133 | SH | DFND | 1,15 | 0 | 5,802 | 14,331 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 8,604 | 111 | SH | DFND | 1,20 | 0 | 111 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 113,552 | 1,465 | SH | DFND | 1,13 | 0 | 1,465 | 0 | |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | 6,128,638 | 79,069 | SH | DFND | 15 | 0 | 79,069 | 0 | |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 51,189 | 4,241 | SH | DFND | 3,15 | 0 | 4,241 | 0 | |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 19,698 | 1,632 | SH | DFND | 1,15 | 0 | 1,190 | 442 | |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | 75,703 | 6,272 | SH | DFND | 15 | 0 | 6,272 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 422 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 2,070,616 | 14,727 | SH | DFND | 3,15 | 0 | 14,727 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 143,039,551 | 1,017,351 | SH | DFND | 1 | 0 | 990,165 | 27,186 | |
| SHAKE SHACK INC | CL A | 819047101 | 2,215,153 | 15,755 | SH | DFND | 1,15 | 0 | 4,372 | 11,383 | |
| SHAKE SHACK INC | CL A | 819047101 | 17,013 | 121 | SH | DFND | 1,20 | 0 | 121 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 150,723 | 1,072 | SH | DFND | 1,13 | 0 | 1,072 | 0 | |
| SHAKE SHACK INC | CL A | 819047101 | 9,399,954 | 66,856 | SH | DFND | 15 | 0 | 66,856 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 41 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 126,724 | 9,277 | SH | DFND | 3,15 | 0 | 9,277 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 237,028 | 17,352 | SH | DFND | 1,15 | 0 | 4,166 | 13,186 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 18,783 | 1,375 | SH | DFND | 1,13 | 0 | 1,375 | 0 | |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | 5,730,998 | 419,546 | SH | DFND | 15 | 0 | 419,546 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,098,752 | 3,200 | SH | DFND | 2,15 | 0 | 3,200 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 26,005,400 | 75,738 | SH | DFND | 14 | 0 | 75,738 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 32,453,357 | 94,517 | SH | DFND | 3,15 | 0 | 94,517 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 21,014,775 | 61,203 | SH | DFND | 1 | 0 | 61,203 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 12,231,170 | 35,622 | SH | DFND | 1,2 | 0 | 35,622 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 533,925 | 1,555 | SH | DFND | 1,4 | 0 | 1,555 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 111,935 | 326 | SH | DFND | 1,16 | 0 | 326 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 26,246,095 | 76,439 | SH | DFND | 1,15 | 0 | 25,295 | 51,144 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 15,795 | 46 | SH | DFND | 1,5 | 0 | 46 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 10,140,451 | 29,533 | SH | DFND | 1,13 | 0 | 25,146 | 4,387 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 211,860,331 | 617,021 | SH | DFND | 15 | 0 | 617,021 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 460 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 2,556,315 | 7,445 | SH | DFND | 5 | 0 | 0 | 7,445 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 644,830 | 1,878 | SH | DFND | 5,4 | 0 | 1,878 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 123,266 | 359 | SH | DFND | 5,6 | 0 | 359 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,373 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 1,426,661 | 4,155 | SH | DFND | 11 | 0 | 4,155 | 0 | |
| SHERWIN WILLIAMS CO | COM | 824348106 | 74,852 | 218 | SH | DFND | 11,15 | 0 | 218 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 396 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 529,347 | 5,341 | SH | DFND | 14 | 0 | 5,341 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 2,831,672 | 28,571 | SH | DFND | 3,15 | 0 | 28,571 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 51,706,480 | 521,708 | SH | DFND | 1 | 0 | 498,155 | 23,553 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 4,122,381 | 41,594 | SH | DFND | 1,15 | 0 | 9,421 | 32,173 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 297 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 723,007 | 7,295 | SH | DFND | 1,11 | 0 | 7,295 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 990,010 | 9,989 | SH | DFND | 1,6 | 0 | 9,989 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 172,352 | 1,739 | SH | DFND | 1,13 | 0 | 1,739 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 8,956,075 | 90,365 | SH | DFND | 15 | 0 | 90,365 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 5,072,252 | 51,178 | SH | DFND | 6 | 0 | 51,178 | 0 | |
| SHIFT4 PMTS INC | CL A | 82452J109 | 1,268,707 | 12,801 | SH | DFND | 6,2 | 0 | 12,801 | 0 | |
| SHIFT4 PMTS INC | 6 SER A CNV PREF | 82452J307 | 7,073,280 | 61,400 | SH | DFND | 1 | 0 | 61,400 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,411,152 | 31,234 | SH | DFND | 14 | 0 | 31,234 | 0 | |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 106,034 | 2,347 | SH | DFND | 1,20 | 0 | 2,347 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 64,755 | 3,461 | SH | DFND | 3,15 | 0 | 3,461 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 121,559 | 6,497 | SH | DFND | 1,15 | 0 | 1,469 | 5,028 | |
| SHOE CARNIVAL INC | COM | 824889109 | 524 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 9,935 | 531 | SH | DFND | 1,13 | 0 | 531 | 0 | |
| SHOE CARNIVAL INC | COM | 824889109 | 3,199,017 | 170,979 | SH | DFND | 15 | 0 | 170,979 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 209,019 | 49,181 | SH | DFND | 3,15 | 0 | 49,181 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 91,579 | 21,548 | SH | DFND | 1,15 | 0 | 15,703 | 5,845 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 582 | 137 | SH | DFND | 1,20 | 0 | 137 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 20,999 | 4,941 | SH | DFND | 1,13 | 0 | 4,941 | 0 | |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | 20,542,949 | 4,833,635 | SH | DFND | 15 | 0 | 4,833,635 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 8,381,562 | 72,662 | SH | DFND | 2 | 0 | 72,662 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,631,218 | 31,480 | SH | DFND | 2,15 | 0 | 31,480 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,102,454 | 26,896 | SH | DFND | 3,15 | 0 | 26,896 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 437,249,517 | 3,790,633 | SH | DFND | 1 | 0 | 3,790,633 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 52,210,871 | 452,630 | SH | DFND | 1,2 | 0 | 452,630 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 930,298 | 8,065 | SH | DFND | 1,4 | 0 | 8,065 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 3,385,753 | 29,352 | SH | DFND | 1,16 | 0 | 29,352 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,050,808 | 17,779 | SH | DFND | 1,3 | 0 | 17,779 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,640,508 | 14,222 | SH | DFND | 1,15 | 0 | 14,222 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,320,411 | 11,447 | SH | DFND | 1,20 | 0 | 11,447 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 83,052 | 720 | SH | DFND | 1,5 | 0 | 720 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 339,706 | 2,945 | SH | DFND | 1,11 | 0 | 0 | 2,945 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 17,549,810 | 152,144 | SH | DFND | 1,13 | 0 | 129,606 | 22,538 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 604,932,773 | 5,244,324 | SH | DFND | 15 | 0 | 5,244,324 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,010,466 | 8,760 | SH | DFND | 10 | 0 | 8,760 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 112 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 7,279,739 | 63,110 | SH | DFND | 5 | 0 | 8,274 | 54,836 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 199,786 | 1,732 | SH | DFND | 5,2 | 0 | 1,732 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 1,467,829 | 12,725 | SH | DFND | 5,4 | 0 | 12,725 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 99,201 | 860 | SH | DFND | 5,16 | 0 | 0 | 860 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 76,592 | 664 | SH | DFND | 5,15 | 0 | 664 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 128,269 | 1,112 | SH | DFND | 5,11 | 0 | 1,112 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 180,407 | 1,564 | SH | DFND | 5,6 | 0 | 1,564 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,192 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | 2,445,420 | 21,200 | SH | DFND | 11 | 0 | 21,200 | 0 | |
| SHOPIFY INC | NOTE 0.125%11/0 | 82509LAA5 | 37,301,308 | 36,859,000 | PRN | DFND | 1 | 0 | 35,316,000 | 1,543,000 | |
| SHORE BANCSHARES INC | COM | 825107105 | 63,367 | 4,031 | SH | DFND | 3,15 | 0 | 4,031 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 53,747 | 3,419 | SH | DFND | 1,15 | 0 | 2,402 | 1,017 | |
| SHORE BANCSHARES INC | COM | 825107105 | 4,653 | 296 | SH | DFND | 1,20 | 0 | 296 | 0 | |
| SHORE BANCSHARES INC | COM | 825107105 | 572,208 | 36,400 | SH | DFND | 15 | 0 | 36,400 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 19 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 66,796 | 3,523 | SH | DFND | 14 | 0 | 3,523 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 130,502 | 6,883 | SH | DFND | 3,15 | 0 | 6,883 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 167,303 | 8,824 | SH | DFND | 1,15 | 0 | 1,972 | 6,852 | |
| SHUTTERSTOCK INC | COM | 825690100 | 683 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 14,106 | 744 | SH | DFND | 1,13 | 0 | 744 | 0 | |
| SHUTTERSTOCK INC | COM | 825690100 | 2,267,464 | 119,592 | SH | DFND | 15 | 0 | 119,592 | 0 | |
| SHYFT GROUP INC | COM | 825698103 | 84,996 | 6,778 | SH | DFND | 3,15 | 0 | 6,778 | 0 | |
| SHYFT GROUP INC | COM | 825698103 | 49,909 | 3,980 | SH | DFND | 1,15 | 0 | 2,782 | 1,198 | |
| SHYFT GROUP INC | COM | 825698103 | 781,367 | 62,310 | SH | DFND | 15 | 0 | 62,310 | 0 | |
| SI-BONE INC | COM | 825704109 | 289,508 | 15,383 | SH | DFND | 3,15 | 0 | 15,383 | 0 | |
| SI-BONE INC | COM | 825704109 | 97,149 | 5,162 | SH | DFND | 1,15 | 0 | 3,805 | 1,357 | |
| SI-BONE INC | COM | 825704109 | 20,928 | 1,112 | SH | DFND | 1,13 | 0 | 1,112 | 0 | |
| SI-BONE INC | COM | 825704109 | 337,047 | 17,909 | SH | DFND | 15 | 0 | 17,909 | 0 | |
| SIEBERT FINL CORP | COM | 826176109 | 23,696 | 5,361 | SH | DFND | 3,15 | 0 | 5,361 | 0 | |
| SIEBERT FINL CORP | COM | 826176109 | 8,071 | 1,826 | SH | DFND | 1,15 | 0 | 1,343 | 483 | |
| SIEBERT FINL CORP | COM | 826176109 | 13,371 | 3,025 | SH | DFND | 15 | 0 | 3,025 | 0 | |
| SIERRA BANCORP | COM | 82620P102 | 78,679 | 2,650 | SH | DFND | 3,15 | 0 | 2,650 | 0 | |
| SIERRA BANCORP | COM | 82620P102 | 43,615 | 1,469 | SH | DFND | 1,15 | 0 | 980 | 489 | |
| SIERRA BANCORP | COM | 82620P102 | 170,213 | 5,733 | SH | DFND | 15 | 0 | 5,733 | 0 | |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | 4,049,753 | 899,945 | SH | DFND | 15 | 0 | 899,945 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 59,475 | 9,122 | SH | DFND | 3,15 | 0 | 9,122 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 36,610 | 5,615 | SH | DFND | 1,15 | 0 | 3,935 | 1,680 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 900 | 138 | SH | DFND | 1,20 | 0 | 138 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 8,280 | 1,270 | SH | DFND | 1,13 | 0 | 1,270 | 0 | |
| SIGA TECHNOLOGIES INC | COM | 826917106 | 609,509 | 93,483 | SH | DFND | 15 | 0 | 93,483 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 295 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,760,510 | 11,947 | SH | DFND | 3,15 | 0 | 11,947 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 67,463,176 | 457,812 | SH | DFND | 1 | 0 | 417,059 | 40,753 | |
| SILICON LABORATORIES INC | COM | 826919102 | 969,924 | 6,582 | SH | DFND | 1,2 | 0 | 6,582 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 2,640,249 | 17,917 | SH | DFND | 1,15 | 0 | 3,602 | 14,315 | |
| SILICON LABORATORIES INC | COM | 826919102 | 29,472 | 200 | SH | DFND | 1,20 | 0 | 200 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,153,239 | 7,826 | SH | DFND | 1,11 | 0 | 7,826 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,592,225 | 10,805 | SH | DFND | 1,6 | 0 | 10,805 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 134,687 | 914 | SH | DFND | 1,13 | 0 | 914 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 24,550,618 | 166,603 | SH | DFND | 15 | 0 | 166,603 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 5,834,719 | 39,595 | SH | DFND | 6 | 0 | 39,595 | 0 | |
| SILICON LABORATORIES INC | COM | 826919102 | 1,424,382 | 9,666 | SH | DFND | 6,2 | 0 | 9,666 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 54 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 217,262 | 4,010 | SH | DFND | 14 | 0 | 4,010 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 1,704,720 | 31,464 | SH | DFND | 3,15 | 0 | 31,464 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 83,939,882 | 1,549,278 | SH | DFND | 1 | 0 | 1,410,738 | 138,540 | |
| SILGAN HLDGS INC | COM | 827048109 | 1,192,393 | 22,008 | SH | DFND | 1,2 | 0 | 22,008 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 2,805,115 | 51,774 | SH | DFND | 1,15 | 0 | 14,458 | 37,316 | |
| SILGAN HLDGS INC | COM | 827048109 | 427,421 | 7,889 | SH | DFND | 1,20 | 0 | 7,889 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 139,026 | 2,566 | SH | DFND | 1,13 | 0 | 2,566 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 14,036,196 | 259,066 | SH | DFND | 15 | 0 | 259,066 | 0 | |
| SILGAN HLDGS INC | COM | 827048109 | 106,518 | 1,966 | SH | DFND | 5 | 0 | 0 | 1,966 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 44,830,937 | 596,394 | SH | DFND | 1 | 0 | 596,394 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 5,262 | 70 | SH | DFND | 1,20 | 0 | 70 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 46,079 | 613 | SH | DFND | 15 | 0 | 613 | 0 | |
| SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 23,217,908 | 308,872 | SH | DFND | 6 | 0 | 308,872 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 27,143 | 6,432 | SH | DFND | 1,13 | 0 | 6,432 | 0 | |
| SILVERCORP METALS INC | COM | 82835P103 | 70,778 | 16,772 | SH | DFND | 15 | 0 | 16,772 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 320,888 | 18,389 | SH | DFND | 3,15 | 0 | 18,389 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 136,895 | 7,845 | SH | DFND | 1,15 | 0 | 6,163 | 1,682 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 20,033 | 1,148 | SH | DFND | 1,13 | 0 | 1,148 | 0 | |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | 1,572,559 | 90,118 | SH | DFND | 15 | 0 | 90,118 | 0 | |
| QXO INC | COM NEW | 82846H405 | 4,913,209 | 228,097 | SH | DFND | 3,15 | 0 | 228,097 | 0 | |
| QXO INC | COM NEW | 82846H405 | 260,806 | 12,108 | SH | DFND | 1 | 0 | 12,108 | 0 | |
| QXO INC | COM NEW | 82846H405 | 22,055,431 | 1,023,929 | SH | DFND | 1,2 | 0 | 1,023,929 | 0 | |
| QXO INC | COM NEW | 82846H405 | 2,712,726 | 125,939 | SH | DFND | 1,15 | 0 | 95,399 | 30,540 | |
| QXO INC | COM NEW | 82846H405 | 2,126,450 | 98,721 | SH | DFND | 1,6 | 0 | 98,721 | 0 | |
| QXO INC | COM NEW | 82846H405 | 294,430 | 13,669 | SH | DFND | 1,13 | 0 | 13,669 | 0 | |
| QXO INC | COM NEW | 82846H405 | 284,134 | 13,191 | SH | DFND | 15 | 0 | 13,191 | 0 | |
| QXO INC | COM NEW | 82846H405 | 436,930,069 | 20,284,590 | SH | DFND | 11,6 | 0 | 20,284,590 | 0 | |
| QXO INC | COM NEW | 82846H405 | 123,595,185 | 5,737,938 | SH | DFND | 6 | 0 | 5,689,340 | 48,598 | |
| QXO INC | COM NEW | 82846H405 | 505,802 | 23,482 | SH | DFND | 13 | 0 | 23,482 | 0 | |
| QXO INC | 5.50 DEP PFD | 82846H504 | 1,549,750 | 25,000 | SH | DFND | 1 | 0 | 25,000 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 171 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 824,836 | 43,504 | SH | DFND | 3,15 | 0 | 43,504 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 895,784 | 47,246 | SH | DFND | 1,15 | 0 | 11,329 | 35,917 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 3,621 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 67,175 | 3,543 | SH | DFND | 1,13 | 0 | 3,543 | 0 | |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 | 31,043,227 | 1,637,301 | SH | DFND | 15 | 0 | 1,637,301 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,537 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 1,034,008 | 6,432 | SH | DFND | 4 | 0 | 6,432 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,865,007 | 36,483 | SH | DFND | 14 | 0 | 36,483 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 19,968,964 | 124,216 | SH | DFND | 3,15 | 0 | 124,216 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 138,904,392 | 864,048 | SH | DFND | 1 | 0 | 403,893 | 460,155 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 661,206 | 4,113 | SH | DFND | 1,2 | 0 | 4,113 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 344,187 | 2,141 | SH | DFND | 1,4 | 0 | 2,141 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 77,486 | 482 | SH | DFND | 1,16 | 0 | 482 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,308,602 | 20,581 | SH | DFND | 1,3 | 0 | 20,581 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 18,767,765 | 116,744 | SH | DFND | 1,15 | 0 | 52,763 | 63,981 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 72,342 | 450 | SH | DFND | 1,5 | 0 | 194 | 256 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 36,088,691 | 224,488 | SH | DFND | 1,6 | 0 | 224,488 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 30,099,256 | 187,231 | SH | DFND | 1,13 | 0 | 181,224 | 6,007 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 278,264,468 | 1,730,931 | SH | DFND | 15 | 0 | 1,730,931 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 5,874,170 | 36,540 | SH | DFND | 5 | 0 | 9,269 | 27,271 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 151,757 | 944 | SH | DFND | 5,2 | 0 | 944 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 54,658 | 340 | SH | DFND | 5,16 | 0 | 0 | 340 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 119,927 | 746 | SH | DFND | 5,15 | 0 | 746 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 117,837 | 733 | SH | DFND | 5,11 | 0 | 733 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 162,207 | 1,009 | SH | DFND | 5,6 | 0 | 1,009 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 904,114 | 5,624 | SH | DFND | 11 | 0 | 5,624 | 0 | |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | 3,973,505 | 24,717 | SH | DFND | 11,15 | 0 | 24,717 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 158 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 993,948 | 31,464 | SH | DFND | 3,15 | 0 | 31,464 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 1,136,545 | 35,978 | SH | DFND | 1,15 | 0 | 9,771 | 26,207 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 6,160 | 195 | SH | DFND | 1,20 | 0 | 195 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 85,356 | 2,702 | SH | DFND | 1,13 | 0 | 2,702 | 0 | |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | 9,766,586 | 309,167 | SH | DFND | 15 | 0 | 309,167 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 466 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 339,818 | 2,188 | SH | DFND | 14 | 0 | 2,188 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 2,866,557 | 18,457 | SH | DFND | 3,15 | 0 | 18,457 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 4,193 | 27 | SH | DFND | 1,16 | 0 | 27 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 4,053,902 | 26,102 | SH | DFND | 1,15 | 0 | 6,777 | 19,325 | |
| SIMPSON MFG INC | COM | 829073105 | 275,925 | 1,777 | SH | DFND | 1,20 | 0 | 1,777 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 183,576 | 1,182 | SH | DFND | 1,13 | 0 | 1,182 | 0 | |
| SIMPSON MFG INC | COM | 829073105 | 4,659,455 | 30,001 | SH | DFND | 15 | 0 | 30,001 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 35 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 52,420 | 3,004 | SH | DFND | 3,15 | 0 | 3,004 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 109,795 | 6,292 | SH | DFND | 1,15 | 0 | 1,680 | 4,612 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 8,271 | 474 | SH | DFND | 1,13 | 0 | 474 | 0 | |
| SIMULATIONS PLUS INC | COM | 829214105 | 465,566 | 26,680 | SH | DFND | 15 | 0 | 26,680 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 120,524 | 8,721 | SH | DFND | 3,15 | 0 | 8,721 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 207,300 | 15,000 | SH | DFND | 1 | 0 | 15,000 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 59,606 | 4,313 | SH | DFND | 1,15 | 0 | 3,200 | 1,113 | |
| SINCLAIR INC | CL A | 829242106 | 954 | 69 | SH | DFND | 1,20 | 0 | 69 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 13,751 | 995 | SH | DFND | 1,13 | 0 | 995 | 0 | |
| SINCLAIR INC | CL A | 829242106 | 2,031,098 | 146,968 | SH | DFND | 15 | 0 | 146,968 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 34 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 178,845 | 15,813 | SH | DFND | 3,15 | 0 | 15,813 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 648,448 | 57,334 | SH | DFND | 1 | 0 | 0 | 57,334 | |
| SITE CTRS CORP | COM | 82981J851 | 199,361 | 17,627 | SH | DFND | 1,15 | 0 | 4,108 | 13,519 | |
| SITE CTRS CORP | COM | 82981J851 | 2,454 | 217 | SH | DFND | 1,20 | 0 | 217 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 16,060 | 1,420 | SH | DFND | 1,13 | 0 | 1,420 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 7,593,116 | 671,363 | SH | DFND | 15 | 0 | 671,363 | 0 | |
| SITE CTRS CORP | COM | 82981J851 | 41,598 | 3,678 | SH | DFND | 11,15 | 0 | 3,678 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 2,045,216 | 16,911 | SH | DFND | 3,15 | 0 | 16,911 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,136,231 | 9,395 | SH | DFND | 1,15 | 0 | 6,757 | 2,638 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 27,695 | 229 | SH | DFND | 1,20 | 0 | 229 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 153,110 | 1,266 | SH | DFND | 1,13 | 0 | 1,266 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 1,322,358 | 10,934 | SH | DFND | 15 | 0 | 10,934 | 0 | |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 98 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SITIME CORP | COM | 82982T106 | 426 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SITIME CORP | COM | 82982T106 | 1,585,741 | 7,442 | SH | DFND | 3,15 | 0 | 7,442 | 0 | |
| SITIME CORP | COM | 82982T106 | 163,912,642 | 769,254 | SH | DFND | 1 | 0 | 754,359 | 14,895 | |
| SITIME CORP | COM | 82982T106 | 1,801,591 | 8,455 | SH | DFND | 1,15 | 0 | 2,583 | 5,872 | |
| SITIME CORP | COM | 82982T106 | 11,293 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| SITIME CORP | COM | 82982T106 | 113,145 | 531 | SH | DFND | 1,13 | 0 | 531 | 0 | |
| SITIME CORP | COM | 82982T106 | 49,733,511 | 233,403 | SH | DFND | 15 | 0 | 233,403 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 544,857 | 29,644 | SH | DFND | 3,15 | 0 | 29,644 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 184,609 | 10,044 | SH | DFND | 1,15 | 0 | 7,146 | 2,898 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,323 | 72 | SH | DFND | 1,20 | 0 | 72 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 40,418 | 2,199 | SH | DFND | 1,13 | 0 | 2,199 | 0 | |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 | 1,294,320 | 70,420 | SH | DFND | 15 | 0 | 70,420 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 231,055 | 10,059 | SH | DFND | 14 | 0 | 10,059 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 1,681,680 | 73,212 | SH | DFND | 3,15 | 0 | 73,212 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 922,452 | 40,159 | SH | DFND | 1,15 | 0 | 30,425 | 9,734 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 4,778 | 208 | SH | DFND | 1,20 | 0 | 208 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 131,480 | 5,724 | SH | DFND | 1,13 | 0 | 5,724 | 0 | |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | 2,753,690 | 119,882 | SH | DFND | 15 | 0 | 119,882 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 61 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 986,419 | 32,416 | SH | DFND | 3,15 | 0 | 32,416 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,129,714 | 37,125 | SH | DFND | 1,15 | 0 | 10,412 | 26,713 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 1,795 | 59 | SH | DFND | 1,20 | 0 | 59 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 81,644 | 2,683 | SH | DFND | 1,13 | 0 | 2,683 | 0 | |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | 5,006,131 | 164,513 | SH | DFND | 15 | 0 | 164,513 | 0 | |
| SIXTH STREET SPECIALTY LENDI | COM | 83012A109 | 729,253 | 30,628 | SH | DFND | 15 | 0 | 30,628 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 252 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 574,904 | 9,111 | SH | DFND | 14 | 0 | 9,111 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 3,152,855 | 49,966 | SH | DFND | 3,15 | 0 | 49,966 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 5,076,016 | 80,444 | SH | DFND | 1,15 | 0 | 20,873 | 59,571 | |
| SKECHERS U S A INC | CL A | 830566105 | 16,469 | 261 | SH | DFND | 1,20 | 0 | 261 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 233,091 | 3,694 | SH | DFND | 1,13 | 0 | 3,694 | 0 | |
| SKECHERS U S A INC | CL A | 830566105 | 6,933,239 | 109,877 | SH | DFND | 15 | 0 | 109,877 | 0 | |
| SKILLSOFT CORP | CL A | 83066P309 | 27,005 | 1,691 | SH | DFND | 3,15 | 0 | 1,691 | 0 | |
| SKILLSOFT CORP | CL A | 83066P309 | 9,039 | 566 | SH | DFND | 1,15 | 0 | 414 | 152 | |
| SKILLSOFT CORP | CL A | 83066P309 | 265,645 | 16,634 | SH | DFND | 15 | 0 | 16,634 | 0 | |
| SKILLZ INC | COM CL A | 83067L208 | 178,241 | 26,135 | SH | DFND | 15 | 0 | 26,135 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 250 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 1,265,724 | 20,216 | SH | DFND | 3,15 | 0 | 20,216 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 29,998,955 | 479,140 | SH | DFND | 1 | 0 | 424,746 | 54,394 | |
| CHAMPION HOMES INC | COM | 830830105 | 546,585 | 8,730 | SH | DFND | 1,2 | 0 | 8,730 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 1,319,694 | 21,078 | SH | DFND | 1,15 | 0 | 6,032 | 15,046 | |
| CHAMPION HOMES INC | COM | 830830105 | 3,318 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 95,919 | 1,532 | SH | DFND | 1,13 | 0 | 1,532 | 0 | |
| CHAMPION HOMES INC | COM | 830830105 | 7,785,804 | 124,354 | SH | DFND | 15 | 0 | 124,354 | 0 | |
| SKYWEST INC | COM | 830879102 | 309 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SKYWEST INC | COM | 830879102 | 2,001,531 | 19,438 | SH | DFND | 3,15 | 0 | 19,438 | 0 | |
| SKYWEST INC | COM | 830879102 | 1,564,629 | 15,195 | SH | DFND | 1,15 | 0 | 3,701 | 11,494 | |
| SKYWEST INC | COM | 830879102 | 9,988 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| SKYWEST INC | COM | 830879102 | 30,582 | 297 | SH | DFND | 1,13 | 0 | 297 | 0 | |
| SKYWEST INC | COM | 830879102 | 55,359,040 | 537,623 | SH | DFND | 15 | 0 | 537,623 | 0 | |
| SKYWEST INC | COM | 830879102 | 43,350 | 421 | SH | DFND | 5 | 0 | 0 | 421 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 8,868 | 119 | SH | DFND | 2,15 | 0 | 119 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 660,024 | 8,857 | SH | DFND | 14 | 0 | 8,857 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,538,268 | 60,900 | SH | DFND | 3,15 | 0 | 60,900 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16,552,531 | 222,122 | SH | DFND | 1 | 0 | 222,122 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 78,768 | 1,057 | SH | DFND | 1,4 | 0 | 1,057 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 4,086,975 | 54,844 | SH | DFND | 1,15 | 0 | 25,711 | 29,133 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 242,637 | 3,256 | SH | DFND | 1,5 | 0 | 2,801 | 455 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 322,299 | 4,325 | SH | DFND | 1,13 | 0 | 4,325 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 948,416 | 12,727 | SH | DFND | 15 | 0 | 12,727 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 279,748,527 | 3,754,006 | SH | DFND | 15 | 0 | 3,754,006 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 5,077,495 | 68,136 | SH | DFND | 5 | 0 | 28,219 | 39,917 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 172,141 | 2,310 | SH | DFND | 5,2 | 0 | 2,310 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 922,707 | 12,382 | SH | DFND | 5,4 | 0 | 12,382 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 79,811 | 1,071 | SH | DFND | 5,16 | 0 | 0 | 1,071 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 162,901 | 2,186 | SH | DFND | 5,11 | 0 | 2,186 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 340,705 | 4,572 | SH | DFND | 5,6 | 0 | 4,572 | 0 | |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,012 | 27 | SH | DFND | 5,13 | 0 | 27 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 739,654 | 12,799 | SH | DFND | 3,15 | 0 | 12,799 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 84,317,575 | 1,459,034 | SH | DFND | 1 | 0 | 1,359,663 | 99,371 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 595,064 | 10,297 | SH | DFND | 1,2 | 0 | 10,297 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 300,624 | 5,202 | SH | DFND | 1,15 | 0 | 3,913 | 1,289 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 3,872 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 922,444 | 15,962 | SH | DFND | 1,11 | 0 | 15,962 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 1,351,188 | 23,381 | SH | DFND | 1,6 | 0 | 23,381 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 58,137 | 1,006 | SH | DFND | 1,13 | 0 | 1,006 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 5,147,066 | 89,065 | SH | DFND | 15 | 0 | 89,065 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 7,962,017 | 137,775 | SH | DFND | 6 | 0 | 137,775 | 0 | |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | 2,054,030 | 35,543 | SH | DFND | 6,2 | 0 | 35,543 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 29,269 | 4,333 | SH | DFND | 3,15 | 0 | 4,333 | 0 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 17,137 | 2,537 | SH | DFND | 1,15 | 0 | 1,770 | 767 | |
| SLEEP NUMBER CORP | COM | 83125X103 | 998,423 | 147,805 | SH | DFND | 15 | 0 | 147,805 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 81,149 | 9,349 | SH | DFND | 3,15 | 0 | 9,349 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 43,183 | 4,975 | SH | DFND | 1,15 | 0 | 3,324 | 1,651 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 2,847 | 328 | SH | DFND | 1,20 | 0 | 328 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 11,727 | 1,351 | SH | DFND | 1,13 | 0 | 1,351 | 0 | |
| SMITH & WESSON BRANDS INC | COM | 831754106 | 807,526 | 93,033 | SH | DFND | 15 | 0 | 93,033 | 0 | |
| SMITH A O CORP | COM | 831865209 | 262 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| SMITH A O CORP | COM | 831865209 | 28,772,247 | 438,802 | SH | DFND | 14 | 0 | 438,802 | 0 | |
| SMITH A O CORP | COM | 831865209 | 2,990,189 | 45,603 | SH | DFND | 3,15 | 0 | 45,603 | 0 | |
| SMITH A O CORP | COM | 831865209 | 32,800,377 | 500,235 | SH | DFND | 1 | 0 | 500,235 | 0 | |
| SMITH A O CORP | COM | 831865209 | 3,147 | 48 | SH | DFND | 1,16 | 0 | 48 | 0 | |
| SMITH A O CORP | COM | 831865209 | 2,733,679 | 41,691 | SH | DFND | 1,15 | 0 | 18,935 | 22,756 | |
| SMITH A O CORP | COM | 831865209 | 217,233 | 3,313 | SH | DFND | 1,13 | 0 | 3,313 | 0 | |
| SMITH A O CORP | COM | 831865209 | 244,646,325 | 3,731,071 | SH | DFND | 15 | 0 | 3,731,071 | 0 | |
| SMITH A O CORP | COM | 831865209 | 148,516 | 2,265 | SH | DFND | 11,15 | 0 | 2,265 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 90,395 | 2,676 | SH | DFND | 3,15 | 0 | 2,676 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 60,905 | 1,803 | SH | DFND | 1,15 | 0 | 1,259 | 544 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 3,682 | 109 | SH | DFND | 1,20 | 0 | 109 | 0 | |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | 553,654 | 16,390 | SH | DFND | 15 | 0 | 16,390 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 388,857 | 10,733 | SH | DFND | 3,15 | 0 | 10,733 | 0 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 130,319 | 3,597 | SH | DFND | 1,15 | 0 | 2,630 | 967 | |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | 83,293 | 2,299 | SH | DFND | 15 | 0 | 2,299 | 0 | |
| SMARTRENT INC | COM CL A | 83193G107 | 179,719 | 181,534 | SH | DFND | 15 | 0 | 181,534 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 230,123 | 9,780 | SH | DFND | 3,15 | 0 | 9,780 | 0 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 128,874 | 5,477 | SH | DFND | 1,15 | 0 | 4,157 | 1,320 | |
| SMITHFIELD FOODS INC | COM | 832248207 | 1,064,591 | 45,244 | SH | DFND | 15 | 0 | 45,244 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 143,765 | 1,464 | SH | DFND | 2,15 | 0 | 1,464 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 35,254 | 359 | SH | DFND | 14 | 0 | 359 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 3,844,432 | 39,149 | SH | DFND | 3,15 | 0 | 39,149 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 16,154,096 | 164,502 | SH | DFND | 1 | 0 | 164,502 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 9,525 | 97 | SH | DFND | 1,2 | 0 | 97 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 68,642 | 699 | SH | DFND | 1,4 | 0 | 699 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 3,285,477 | 33,457 | SH | DFND | 1,15 | 0 | 13,036 | 20,421 | |
| SMUCKER J M CO | COM NEW | 832696405 | 4,517 | 46 | SH | DFND | 1,5 | 0 | 46 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 1,325,013 | 13,493 | SH | DFND | 1,13 | 0 | 11,572 | 1,921 | |
| SMUCKER J M CO | COM NEW | 832696405 | 251,119,495 | 2,557,225 | SH | DFND | 15 | 0 | 2,557,225 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 621,017 | 6,324 | SH | DFND | 5 | 0 | 0 | 6,324 | |
| SMUCKER J M CO | COM NEW | 832696405 | 9,133 | 93 | SH | DFND | 5,3 | 0 | 93 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 166,940 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| SMUCKER J M CO | COM NEW | 832696405 | 41,244 | 420 | SH | DFND | 11,15 | 0 | 420 | 0 | |
| SNAP ON INC | COM | 833034101 | 622 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SNAP ON INC | COM | 833034101 | 1,329,361 | 4,272 | SH | DFND | 14 | 0 | 4,272 | 0 | |
| SNAP ON INC | COM | 833034101 | 6,114,687 | 19,650 | SH | DFND | 3,15 | 0 | 19,650 | 0 | |
| SNAP ON INC | COM | 833034101 | 15,670,735 | 50,359 | SH | DFND | 1 | 0 | 50,359 | 0 | |
| SNAP ON INC | COM | 833034101 | 104,556 | 336 | SH | DFND | 1,4 | 0 | 336 | 0 | |
| SNAP ON INC | COM | 833034101 | 58,191 | 187 | SH | DFND | 1,16 | 0 | 187 | 0 | |
| SNAP ON INC | COM | 833034101 | 6,100,373 | 19,604 | SH | DFND | 1,15 | 0 | 8,698 | 10,906 | |
| SNAP ON INC | COM | 833034101 | 14,937 | 48 | SH | DFND | 1,5 | 0 | 0 | 48 | |
| SNAP ON INC | COM | 833034101 | 2,035,117 | 6,540 | SH | DFND | 1,13 | 0 | 5,585 | 955 | |
| SNAP ON INC | COM | 833034101 | 193,276,076 | 621,107 | SH | DFND | 15 | 0 | 621,107 | 0 | |
| SNAP ON INC | COM | 833034101 | 2,693,574 | 8,656 | SH | DFND | 5 | 0 | 1,878 | 6,778 | |
| SNAP ON INC | COM | 833034101 | 707,312 | 2,273 | SH | DFND | 5,4 | 0 | 2,273 | 0 | |
| SNAP ON INC | COM | 833034101 | 65,659 | 211 | SH | DFND | 5,16 | 0 | 0 | 211 | |
| SNAP ON INC | COM | 833034101 | 41,387 | 133 | SH | DFND | 5,15 | 0 | 133 | 0 | |
| SNAP ON INC | COM | 833034101 | 280,062 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| SNAP ON INC | COM | 833034101 | 83,707 | 269 | SH | DFND | 11,15 | 0 | 269 | 0 | |
| SNAP INC | CL A | 83304A106 | 63,202 | 7,273 | SH | DFND | 14 | 0 | 7,273 | 0 | |
| SNAP INC | CL A | 83304A106 | 43,615 | 5,019 | SH | DFND | 1,15 | 0 | 5,019 | 0 | |
| SNAP INC | CL A | 83304A106 | 70 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| SNAP INC | CL A | 83304A106 | 1,151,495 | 132,508 | SH | DFND | 1,13 | 0 | 113,237 | 19,271 | |
| SNAP INC | CL A | 83304A106 | 7,670,967 | 882,735 | SH | DFND | 15 | 0 | 882,735 | 0 | |
| SNAP INC | CL A | 83304A106 | 133,826 | 15,400 | SH | DFND | 11 | 0 | 15,400 | 0 | |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 | 36,146,000 | 42,625,000 | PRN | DFND | 1 | 0 | 41,290,000 | 1,335,000 | |
| SNDL INC | COM | 83307B101 | 475,275 | 392,789 | SH | DFND | 15 | 0 | 392,789 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 379,738 | 1,697 | SH | DFND | 2,15 | 0 | 1,697 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 268,748 | 1,201 | SH | DFND | 14 | 0 | 1,201 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 28,336,666 | 126,633 | SH | DFND | 3,15 | 0 | 126,633 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 524,735,727 | 2,344,978 | SH | DFND | 1 | 0 | 2,344,978 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 12,818,888 | 57,286 | SH | DFND | 1,2 | 0 | 57,286 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 465,889 | 2,082 | SH | DFND | 1,4 | 0 | 2,082 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 21,929 | 98 | SH | DFND | 1,16 | 0 | 98 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,461,666 | 6,532 | SH | DFND | 1,3 | 0 | 6,532 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 13,087,636 | 58,487 | SH | DFND | 1,15 | 0 | 34,544 | 23,943 | |
| SNOWFLAKE INC | CL A | 833445109 | 246,751 | 1,103 | SH | DFND | 1,20 | 0 | 1,103 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 9,175 | 41 | SH | DFND | 1,5 | 0 | 41 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 8,807,587 | 39,360 | SH | DFND | 1,13 | 0 | 33,506 | 5,854 | |
| SNOWFLAKE INC | CL A | 833445109 | 41,396,331 | 184,995 | SH | DFND | 15 | 0 | 184,995 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,127,801 | 5,040 | SH | DFND | 10 | 0 | 5,040 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,517,832 | 6,783 | SH | DFND | 5 | 0 | 0 | 6,783 | |
| SNOWFLAKE INC | CL A | 833445109 | 810,495 | 3,622 | SH | DFND | 5,4 | 0 | 3,622 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 93,312 | 417 | SH | DFND | 5,16 | 0 | 0 | 417 | |
| SNOWFLAKE INC | CL A | 833445109 | 99,354 | 444 | SH | DFND | 5,15 | 0 | 444 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 139,856 | 625 | SH | DFND | 5,6 | 0 | 625 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,566 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 1,253,112 | 5,600 | SH | DFND | 11 | 0 | 5,600 | 0 | |
| SNOWFLAKE INC | CL A | 833445109 | 404,352 | 1,807 | SH | DFND | 6 | 0 | 1,807 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 148,240 | 4,203 | SH | DFND | 14 | 0 | 4,203 | 0 | |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 | 5,460,642 | 154,824 | SH | DFND | 15 | 0 | 154,824 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 7,383,736 | 405,477 | SH | DFND | 3,15 | 0 | 405,477 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 4,121,870 | 226,352 | SH | DFND | 1,15 | 0 | 167,909 | 58,443 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 137,103 | 7,529 | SH | DFND | 1,20 | 0 | 7,529 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 534,245 | 29,338 | SH | DFND | 1,13 | 0 | 29,338 | 0 | |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | 15,323,041 | 841,463 | SH | DFND | 15 | 0 | 841,463 | 0 | |
| SOHU COM LTD | SPONSORED ADS | 83410S108 | 321,583 | 24,161 | SH | DFND | 15 | 0 | 24,161 | 0 | |
| SLR INVESTMENT CORP | COM | 83413U100 | 685,450 | 42,469 | SH | DFND | 15 | 0 | 42,469 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 122 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 61,404 | 3,010 | SH | DFND | 14 | 0 | 3,010 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 86,537 | 4,242 | SH | DFND | 1 | 0 | 4,242 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 301,451 | 14,777 | SH | DFND | 1,15 | 0 | 0 | 14,777 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 35,129 | 1,722 | SH | DFND | 1,13 | 0 | 1,722 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 29,030,077 | 1,423,043 | SH | DFND | 15 | 0 | 1,423,043 | 0 | |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | 429,114 | 21,035 | SH | DFND | 5 | 0 | 21,035 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 321,686 | 11,371 | SH | DFND | 3,15 | 0 | 11,371 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 145,892 | 5,157 | SH | DFND | 1,15 | 0 | 4,100 | 1,057 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 934 | 33 | SH | DFND | 1,20 | 0 | 33 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 27,413 | 969 | SH | DFND | 1,13 | 0 | 969 | 0 | |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | 1,344,624 | 47,530 | SH | DFND | 15 | 0 | 47,530 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 1,262,062 | 15,064 | SH | DFND | 3,15 | 0 | 15,064 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 38,019,532 | 453,802 | SH | DFND | 1 | 0 | 422,103 | 31,699 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 429,205 | 5,123 | SH | DFND | 1,2 | 0 | 5,123 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 500,586 | 5,975 | SH | DFND | 1,15 | 0 | 5,089 | 886 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 76,994 | 919 | SH | DFND | 1,13 | 0 | 919 | 0 | |
| SOLENO THERAPEUTICS INC | COM | 834203309 | 13,831,324 | 165,091 | SH | DFND | 15 | 0 | 165,091 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 36,374 | 7,469 | SH | DFND | 3,15 | 0 | 7,469 | 0 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 27,564 | 5,660 | SH | DFND | 1,15 | 0 | 4,881 | 779 | |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | 327,454 | 67,239 | SH | DFND | 15 | 0 | 67,239 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 29,804 | 13,609 | SH | DFND | 3,15 | 0 | 13,609 | 0 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 36,509 | 16,671 | SH | DFND | 1,15 | 0 | 11,992 | 4,679 | |
| SOLID POWER INC | CLASS A COM | 83422N105 | 5,835,800 | 2,664,749 | SH | DFND | 15 | 0 | 2,664,749 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 228 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,988,274 | 52,588 | SH | DFND | 3,15 | 0 | 52,588 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 15,483,722 | 204,163 | SH | DFND | 1 | 0 | 204,163 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 23,359 | 308 | SH | DFND | 1,16 | 0 | 308 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 3,446,928 | 45,450 | SH | DFND | 1,15 | 0 | 17,348 | 28,102 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 1,367,244 | 18,028 | SH | DFND | 1,13 | 0 | 15,344 | 2,684 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 177,324,234 | 2,338,136 | SH | DFND | 15 | 0 | 2,338,136 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 179,665 | 2,369 | SH | DFND | 11 | 0 | 2,369 | 0 | |
| SOLVENTUM CORP | COM SHS | 83444M101 | 319,590 | 4,214 | SH | DFND | 11,15 | 0 | 4,214 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 80 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 325,795 | 4,076 | SH | DFND | 3,15 | 0 | 4,076 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 440,414 | 5,510 | SH | DFND | 1,15 | 0 | 1,365 | 4,145 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 3,357 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 31,892 | 399 | SH | DFND | 1,13 | 0 | 399 | 0 | |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | 35,195,817 | 440,333 | SH | DFND | 15 | 0 | 440,333 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 10,411 | 239 | SH | DFND | 2,15 | 0 | 239 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 1,618,210 | 37,149 | SH | DFND | 3,15 | 0 | 37,149 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 17,869,270 | 410,222 | SH | DFND | 1 | 0 | 410,222 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 2,649,145 | 60,816 | SH | DFND | 1,15 | 0 | 15,792 | 45,024 | |
| SONOCO PRODS CO | COM | 835495102 | 6,273 | 144 | SH | DFND | 1,20 | 0 | 144 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 121,097 | 2,780 | SH | DFND | 1,13 | 0 | 2,780 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 34,995,407 | 803,384 | SH | DFND | 15 | 0 | 803,384 | 0 | |
| SONOCO PRODS CO | COM | 835495102 | 17,293 | 397 | SH | DFND | 11,15 | 0 | 397 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 4,299,974 | 165,193 | SH | DFND | 14 | 0 | 165,193 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 16,976,650 | 652,196 | SH | DFND | 1 | 0 | 652,196 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 339,353 | 13,037 | SH | DFND | 1,20 | 0 | 13,037 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 2,828,212 | 108,652 | SH | DFND | 15 | 0 | 108,652 | 0 | |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | 14 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| SONOS INC | COM | 83570H108 | 108 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| SONOS INC | COM | 83570H108 | 392,965 | 36,352 | SH | DFND | 3,15 | 0 | 36,352 | 0 | |
| SONOS INC | COM | 83570H108 | 509,410 | 47,124 | SH | DFND | 1,15 | 0 | 13,112 | 34,012 | |
| SONOS INC | COM | 83570H108 | 32,625 | 3,018 | SH | DFND | 1,13 | 0 | 3,018 | 0 | |
| SONOS INC | COM | 83570H108 | 4,738,336 | 438,329 | SH | DFND | 15 | 0 | 438,329 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 75,816 | 6,818 | SH | DFND | 14 | 0 | 6,818 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 585,201 | 52,626 | SH | DFND | 3,15 | 0 | 52,626 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 1,064,684 | 95,745 | SH | DFND | 1,15 | 0 | 25,498 | 70,247 | |
| SOTERA HEALTH CO | COM | 83601L102 | 2,702 | 243 | SH | DFND | 1,20 | 0 | 243 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 48,884 | 4,396 | SH | DFND | 1,13 | 0 | 4,396 | 0 | |
| SOTERA HEALTH CO | COM | 83601L102 | 1,771,727 | 159,328 | SH | DFND | 15 | 0 | 159,328 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,903,073 | 177,360 | SH | DFND | 3,15 | 0 | 177,360 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 615,129 | 57,328 | SH | DFND | 1,15 | 0 | 46,166 | 11,162 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 1,846 | 172 | SH | DFND | 1,20 | 0 | 172 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 111,077 | 10,352 | SH | DFND | 1,13 | 0 | 10,352 | 0 | |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | 542,283 | 50,539 | SH | DFND | 15 | 0 | 50,539 | 0 | |
| SOURCE CAPITAL | COM SHS OF BEN I | 836144303 | 1,123,058 | 25,899 | SH | DFND | 14 | 0 | 25,899 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 2,330,268 | 89,937 | SH | DFND | 2 | 0 | 89,937 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 172,405 | 6,654 | SH | DFND | 2,15 | 0 | 6,654 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 200,207 | 7,727 | SH | DFND | 14 | 0 | 7,727 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 29,023,491 | 1,120,166 | SH | DFND | 1 | 0 | 1,120,166 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 6,646,304 | 256,515 | SH | DFND | 1,2 | 0 | 256,515 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 1,002,536 | 38,693 | SH | DFND | 1,15 | 0 | 38,693 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 7,281 | 281 | SH | DFND | 1,20 | 0 | 281 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 690,398 | 26,646 | SH | DFND | 1,13 | 0 | 26,646 | 0 | |
| SOUTH BOW CORP | COM | 83671M105 | 316,206 | 12,204 | SH | DFND | 15 | 0 | 12,204 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 73,630 | 2,043 | SH | DFND | 3,15 | 0 | 2,043 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 49,267 | 1,367 | SH | DFND | 1,15 | 0 | 961 | 406 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 1,333 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 13,119 | 364 | SH | DFND | 1,13 | 0 | 364 | 0 | |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | 426,930 | 11,846 | SH | DFND | 15 | 0 | 11,846 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 644 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 3,390,109 | 36,837 | SH | DFND | 3,15 | 0 | 36,837 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 81,700,829 | 887,763 | SH | DFND | 1 | 0 | 887,763 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 5,616,315 | 61,027 | SH | DFND | 1,15 | 0 | 16,076 | 44,951 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 150,911 | 1,640 | SH | DFND | 1,20 | 0 | 1,640 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 262,654 | 2,854 | SH | DFND | 1,13 | 0 | 2,854 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 9,368,838 | 101,802 | SH | DFND | 15 | 0 | 101,802 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 6,036,800 | 65,596 | SH | DFND | 6 | 0 | 65,596 | 0 | |
| SOUTHSTATE CORPORATION | COM | 840441109 | 1,424,348 | 15,477 | SH | DFND | 6,2 | 0 | 15,477 | 0 | |
| SOUTHERN CO | COM | 842587107 | 6,418,182 | 69,892 | SH | DFND | 14 | 0 | 69,892 | 0 | |
| SOUTHERN CO | COM | 842587107 | 41,294,023 | 449,679 | SH | DFND | 3,15 | 0 | 449,679 | 0 | |
| SOUTHERN CO | COM | 842587107 | 25,961,540 | 282,713 | SH | DFND | 1 | 0 | 282,713 | 0 | |
| SOUTHERN CO | COM | 842587107 | 676,236 | 7,364 | SH | DFND | 1,4 | 0 | 7,364 | 0 | |
| SOUTHERN CO | COM | 842587107 | 94,585 | 1,030 | SH | DFND | 1,16 | 0 | 1,030 | 0 | |
| SOUTHERN CO | COM | 842587107 | 26,553,655 | 289,161 | SH | DFND | 1,15 | 0 | 72,368 | 216,793 | |
| SOUTHERN CO | COM | 842587107 | 266,950 | 2,907 | SH | DFND | 1,5 | 0 | 2,907 | 0 | |
| SOUTHERN CO | COM | 842587107 | 24,707,688 | 269,059 | SH | DFND | 1,13 | 0 | 248,821 | 20,238 | |
| SOUTHERN CO | COM | 842587107 | 334,552,760 | 3,643,175 | SH | DFND | 15 | 0 | 3,643,175 | 0 | |
| SOUTHERN CO | COM | 842587107 | 5,178,937 | 56,397 | SH | DFND | 5 | 0 | 8,169 | 48,228 | |
| SOUTHERN CO | COM | 842587107 | 96,146 | 1,047 | SH | DFND | 5,2 | 0 | 1,047 | 0 | |
| SOUTHERN CO | COM | 842587107 | 45,272 | 493 | SH | DFND | 5,3 | 0 | 493 | 0 | |
| SOUTHERN CO | COM | 842587107 | 176,038 | 1,917 | SH | DFND | 5,11 | 0 | 1,917 | 0 | |
| SOUTHERN CO | COM | 842587107 | 148,214 | 1,614 | SH | DFND | 5,6 | 0 | 1,614 | 0 | |
| SOUTHERN CO | COM | 842587107 | 1,377 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| SOUTHERN CO | COM | 842587107 | 1,762,034 | 19,188 | SH | DFND | 11 | 0 | 19,188 | 0 | |
| SOUTHERN CO | COM | 842587107 | 396,338 | 4,316 | SH | DFND | 11,15 | 0 | 4,316 | 0 | |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 | 12,210,111 | 11,100,000 | PRN | DFND | 1 | 0 | 11,100,000 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,580,912 | 35,395 | SH | DFND | 3,15 | 0 | 35,395 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 58,173 | 575 | SH | DFND | 1,4 | 0 | 575 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 3,743 | 37 | SH | DFND | 1,16 | 0 | 37 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 987,287 | 9,759 | SH | DFND | 1,15 | 0 | 5,409 | 4,350 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 42,289 | 418 | SH | DFND | 1,20 | 0 | 418 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 891,814 | 8,815 | SH | DFND | 1,13 | 0 | 8,815 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 5,022,585 | 49,645 | SH | DFND | 15 | 0 | 49,645 | 0 | |
| SOUTHERN COPPER CORP | COM | 84265V105 | 71,426 | 706 | SH | DFND | 5,16 | 0 | 0 | 706 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 53,889 | 1,417 | SH | DFND | 3,15 | 0 | 1,417 | 0 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 32,173 | 846 | SH | DFND | 1,15 | 0 | 587 | 259 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 837 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | 385,624 | 10,140 | SH | DFND | 15 | 0 | 10,140 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 80,801 | 1,475 | SH | DFND | 3,15 | 0 | 1,475 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 68,749 | 1,255 | SH | DFND | 1,15 | 0 | 931 | 324 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 15,558 | 284 | SH | DFND | 1,13 | 0 | 284 | 0 | |
| SOUTHERN MO BANCORP INC | COM | 843380106 | 559,030 | 10,205 | SH | DFND | 15 | 0 | 10,205 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 59 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 257,189 | 8,739 | SH | DFND | 3,15 | 0 | 8,739 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 307,926 | 10,463 | SH | DFND | 1,15 | 0 | 2,393 | 8,070 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 25,104 | 853 | SH | DFND | 1,13 | 0 | 853 | 0 | |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 7,950,691 | 270,156 | SH | DFND | 15 | 0 | 270,156 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 215,856 | 6,654 | SH | DFND | 2,15 | 0 | 6,654 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 419,287 | 12,925 | SH | DFND | 14 | 0 | 12,925 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,334,461 | 195,267 | SH | DFND | 3,15 | 0 | 195,267 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 15,512,192 | 478,181 | SH | DFND | 1 | 0 | 478,181 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 32,083 | 989 | SH | DFND | 1,4 | 0 | 989 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 6,618 | 204 | SH | DFND | 1,16 | 0 | 204 | 0 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 5,423,319 | 167,180 | SH | DFND | 1,15 | 0 | 58,038 | 109,142 | |
| SOUTHWEST AIRLS CO | COM | 844741108 | 175,126,399 | 5,398,471 | SH | DFND | 15 | 0 | 5,398,471 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 74 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 319,356 | 4,293 | SH | DFND | 14 | 0 | 4,293 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 1,707,399 | 22,952 | SH | DFND | 3,15 | 0 | 22,952 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 195,199 | 2,624 | SH | DFND | 1 | 0 | 2,624 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 2,423,477 | 32,578 | SH | DFND | 1,15 | 0 | 5,992 | 26,586 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 21,276 | 286 | SH | DFND | 1,20 | 0 | 286 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 120,214 | 1,616 | SH | DFND | 1,13 | 0 | 1,616 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 24,362,204 | 327,493 | SH | DFND | 15 | 0 | 327,493 | 0 | |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | 92,020 | 1,237 | SH | DFND | 5 | 0 | 0 | 1,237 | |
| SPARTANNASH CO | COM | 847215100 | 53 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 181,112 | 6,837 | SH | DFND | 3,15 | 0 | 6,837 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 330,993 | 12,495 | SH | DFND | 1,15 | 0 | 2,784 | 9,711 | |
| SPARTANNASH CO | COM | 847215100 | 8,848 | 334 | SH | DFND | 1,20 | 0 | 334 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 26,622 | 1,005 | SH | DFND | 1,13 | 0 | 1,005 | 0 | |
| SPARTANNASH CO | COM | 847215100 | 39,516,749 | 1,491,761 | SH | DFND | 15 | 0 | 1,491,761 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 596,833 | 11,261 | SH | DFND | 3,15 | 0 | 11,261 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 75,896 | 1,432 | SH | DFND | 1 | 0 | 1,432 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 172,356 | 3,252 | SH | DFND | 1,15 | 0 | 2,317 | 935 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 9,010 | 170 | SH | DFND | 1,20 | 0 | 170 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 37,312 | 704 | SH | DFND | 1,13 | 0 | 704 | 0 | |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 | 1,827,652 | 34,484 | SH | DFND | 15 | 0 | 34,484 | 0 | |
| SPERO THERAPEUTICS INC | COM | 84833T103 | 43,407 | 14,968 | SH | DFND | 15 | 0 | 14,968 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 88,001 | 7,395 | SH | DFND | 3,15 | 0 | 7,395 | 0 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 42,543 | 3,575 | SH | DFND | 1,15 | 0 | 2,803 | 772 | |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | 19,671 | 1,653 | SH | DFND | 15 | 0 | 1,653 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 1,678,104 | 43,987 | SH | DFND | 3,15 | 0 | 43,987 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 946,120 | 24,800 | SH | DFND | 1,15 | 0 | 18,443 | 6,357 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 3,472 | 91 | SH | DFND | 1,20 | 0 | 91 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 125,971 | 3,302 | SH | DFND | 1,13 | 0 | 3,302 | 0 | |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 | 33,793,766 | 885,813 | SH | DFND | 15 | 0 | 885,813 | 0 | |
| SPIRE INC | COM | 84857L101 | 9,854 | 135 | SH | DFND | 2,15 | 0 | 135 | 0 | |
| SPIRE INC | COM | 84857L101 | 26,568 | 364 | SH | DFND | 14 | 0 | 364 | 0 | |
| SPIRE INC | COM | 84857L101 | 1,562,278 | 21,404 | SH | DFND | 3,15 | 0 | 21,404 | 0 | |
| SPIRE INC | COM | 84857L101 | 73,063 | 1,001 | SH | DFND | 1 | 0 | 1,001 | 0 | |
| SPIRE INC | COM | 84857L101 | 2,278,602 | 31,218 | SH | DFND | 1,15 | 0 | 5,342 | 25,876 | |
| SPIRE INC | COM | 84857L101 | 10,584 | 145 | SH | DFND | 1,20 | 0 | 145 | 0 | |
| SPIRE INC | COM | 84857L101 | 623,846 | 8,547 | SH | DFND | 1,13 | 0 | 8,547 | 0 | |
| SPIRE INC | COM | 84857L101 | 38,181,434 | 523,105 | SH | DFND | 15 | 0 | 523,105 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 92,767 | 5,247 | SH | DFND | 3,15 | 0 | 5,247 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 40,434 | 2,287 | SH | DFND | 1,15 | 0 | 1,687 | 600 | |
| SPOK HLDGS INC | COM | 84863T106 | 1,485 | 84 | SH | DFND | 1,20 | 0 | 84 | 0 | |
| SPOK HLDGS INC | COM | 84863T106 | 460,635 | 26,054 | SH | DFND | 15 | 0 | 26,054 | 0 | |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 501,996 | 145,506 | SH | DFND | 15 | 0 | 145,506 | 0 | |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 | 1,441,277 | 30,672 | SH | DFND | 15 | 0 | 30,672 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 345 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 28,688,793 | 415,238 | SH | DFND | 1 | 0 | 401,738 | 13,500 | |
| SPROTT INC | COM NEW | 852066208 | 92,166 | 1,334 | SH | DFND | 1,2 | 0 | 1,334 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 122,151 | 1,768 | SH | DFND | 1,3 | 0 | 1,768 | 0 | |
| SPROTT INC | COM NEW | 852066208 | 44,218 | 640 | SH | DFND | 1,13 | 0 | 640 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 12,513 | 76 | SH | DFND | 2,15 | 0 | 76 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 688,689 | 4,183 | SH | DFND | 14 | 0 | 4,183 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 6,246,771 | 37,942 | SH | DFND | 3,15 | 0 | 37,942 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 13,664,461 | 82,996 | SH | DFND | 1 | 0 | 82,996 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 86,271 | 524 | SH | DFND | 1,16 | 0 | 524 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 10,506,172 | 63,813 | SH | DFND | 1,15 | 0 | 14,518 | 49,295 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 423,125 | 2,570 | SH | DFND | 1,20 | 0 | 2,570 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 144,060 | 875 | SH | DFND | 1,5 | 0 | 763 | 112 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 575,252 | 3,494 | SH | DFND | 1,11 | 0 | 3,494 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 803,937 | 4,883 | SH | DFND | 1,6 | 0 | 4,883 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 455,230 | 2,765 | SH | DFND | 1,13 | 0 | 2,765 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 305,247,170 | 1,854,028 | SH | DFND | 15 | 0 | 1,854,028 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 3,186,936 | 19,357 | SH | DFND | 5 | 0 | 5,636 | 13,721 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 69,807 | 424 | SH | DFND | 5,16 | 0 | 0 | 424 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 2,010,254 | 12,210 | SH | DFND | 5,15 | 0 | 12,210 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 245,643 | 1,492 | SH | DFND | 5,6 | 0 | 1,492 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,317 | 8 | SH | DFND | 5,13 | 0 | 8 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 5,248,559 | 31,879 | SH | DFND | 6 | 0 | 31,879 | 0 | |
| SPROUTS FMRS MKT INC | COM | 85208M102 | 1,331,608 | 8,088 | SH | DFND | 6,2 | 0 | 8,088 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 68 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 368,848 | 43,599 | SH | DFND | 3,15 | 0 | 43,599 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 382,011 | 45,155 | SH | DFND | 1,15 | 0 | 12,386 | 32,769 | |
| SPRINKLR INC | CL A | 85208T107 | 27,487 | 3,249 | SH | DFND | 1,13 | 0 | 3,249 | 0 | |
| SPRINKLR INC | CL A | 85208T107 | 4,761,542 | 562,830 | SH | DFND | 15 | 0 | 562,830 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 387,065 | 18,511 | SH | DFND | 3,15 | 0 | 18,511 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 154,107 | 7,370 | SH | DFND | 1,15 | 0 | 5,644 | 1,726 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 31,240 | 1,494 | SH | DFND | 1,13 | 0 | 1,494 | 0 | |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | 324,900 | 15,538 | SH | DFND | 15 | 0 | 15,538 | 0 | |
| BLOCK INC | CL A | 852234103 | 14,327,184 | 210,911 | SH | DFND | 3,15 | 0 | 210,911 | 0 | |
| BLOCK INC | CL A | 852234103 | 18,817 | 277 | SH | DFND | 1 | 0 | 277 | 0 | |
| BLOCK INC | CL A | 852234103 | 247,945 | 3,650 | SH | DFND | 1,4 | 0 | 3,650 | 0 | |
| BLOCK INC | CL A | 852234103 | 6,031,165 | 88,785 | SH | DFND | 1,15 | 0 | 56,033 | 32,752 | |
| BLOCK INC | CL A | 852234103 | 51,125 | 753 | SH | DFND | 1,20 | 0 | 753 | 0 | |
| BLOCK INC | CL A | 852234103 | 4,747,084 | 69,882 | SH | DFND | 1,13 | 0 | 59,680 | 10,202 | |
| BLOCK INC | CL A | 852234103 | 41,407,343 | 609,559 | SH | DFND | 15 | 0 | 609,559 | 0 | |
| BLOCK INC | CL A | 852234103 | 42 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| BLOCK INC | CL A | 852234103 | 1,011,206 | 14,886 | SH | DFND | 5 | 0 | 0 | 14,886 | |
| BLOCK INC | CL A | 852234103 | 631,749 | 9,300 | SH | DFND | 11 | 0 | 9,300 | 0 | |
| BLOCK INC | CL A | 852234103 | 6,696,607 | 98,581 | SH | DFND | 11,15 | 0 | 98,581 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 50 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 230,742 | 13,751 | SH | DFND | 3,15 | 0 | 13,751 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 318,937 | 19,007 | SH | DFND | 1,15 | 0 | 4,912 | 14,095 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,728 | 103 | SH | DFND | 1,20 | 0 | 103 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 16,310 | 972 | SH | DFND | 1,13 | 0 | 972 | 0 | |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | 1,948,225 | 116,104 | SH | DFND | 15 | 0 | 116,104 | 0 | |
| STAG INDL INC | COM | 85254J102 | 145 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| STAG INDL INC | COM | 85254J102 | 2,490,332 | 68,642 | SH | DFND | 3,15 | 0 | 68,642 | 0 | |
| STAG INDL INC | COM | 85254J102 | 12,793,598 | 352,635 | SH | DFND | 1 | 0 | 317,937 | 34,698 | |
| STAG INDL INC | COM | 85254J102 | 4,166,359 | 114,839 | SH | DFND | 1,15 | 0 | 29,777 | 85,062 | |
| STAG INDL INC | COM | 85254J102 | 4,934 | 136 | SH | DFND | 1,20 | 0 | 136 | 0 | |
| STAG INDL INC | COM | 85254J102 | 3,254,969 | 89,718 | SH | DFND | 1,13 | 0 | 89,718 | 0 | |
| STAG INDL INC | COM | 85254J102 | 15,046,296 | 414,727 | SH | DFND | 15 | 0 | 414,727 | 0 | |
| STAG INDL INC | COM | 85254J102 | 487,277 | 13,431 | SH | DFND | 11,15 | 0 | 13,431 | 0 | |
| STAG INDL INC | COM | 85254J102 | 5,256,827 | 144,896 | SH | DFND | 6 | 0 | 144,896 | 0 | |
| STAG INDL INC | COM | 85254J102 | 1,258,299 | 34,683 | SH | DFND | 6,2 | 0 | 34,683 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 147,951 | 32,878 | SH | DFND | 3,15 | 0 | 32,878 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 63,950 | 14,211 | SH | DFND | 1,15 | 0 | 11,178 | 3,033 | |
| STAGWELL INC | COM CL A | 85256A109 | 11,930 | 2,651 | SH | DFND | 1,13 | 0 | 2,651 | 0 | |
| STAGWELL INC | COM CL A | 85256A109 | 454,725 | 101,050 | SH | DFND | 15 | 0 | 101,050 | 0 | |
| STANDARD LITHIUM LTD | COM | 853606101 | 4,283,421 | 2,185,419 | SH | DFND | 15 | 0 | 2,185,419 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 92 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 126,966 | 4,133 | SH | DFND | 3,15 | 0 | 4,133 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 234,916 | 7,647 | SH | DFND | 1,15 | 0 | 1,715 | 5,932 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 18,770 | 611 | SH | DFND | 1,13 | 0 | 611 | 0 | |
| STANDARD MTR PRODS INC | COM | 853666105 | 4,782,090 | 155,667 | SH | DFND | 15 | 0 | 155,667 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 156 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 678,967 | 4,339 | SH | DFND | 3,15 | 0 | 4,339 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 731,388 | 4,674 | SH | DFND | 1,15 | 0 | 1,255 | 3,419 | |
| STANDEX INTL CORP | COM | 854231107 | 5,946 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 52,421 | 335 | SH | DFND | 1,13 | 0 | 335 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 3,776,801 | 24,136 | SH | DFND | 15 | 0 | 24,136 | 0 | |
| STANDEX INTL CORP | COM | 854231107 | 128 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| STANDARDAERO INC | COM | 85423L103 | 2,318,616 | 73,258 | SH | DFND | 3,15 | 0 | 73,258 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 950,798 | 30,041 | SH | DFND | 1,15 | 0 | 22,477 | 7,564 | |
| STANDARDAERO INC | COM | 85423L103 | 103,844 | 3,281 | SH | DFND | 1,13 | 0 | 3,281 | 0 | |
| STANDARDAERO INC | COM | 85423L103 | 68,080,764 | 2,151,051 | SH | DFND | 15 | 0 | 2,151,051 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 151,760 | 2,240 | SH | DFND | 2,15 | 0 | 2,240 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 188,345 | 2,780 | SH | DFND | 14 | 0 | 2,780 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,950,096 | 58,304 | SH | DFND | 3,15 | 0 | 58,304 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 15,645,709 | 230,933 | SH | DFND | 1 | 0 | 230,933 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 69,647 | 1,028 | SH | DFND | 1,4 | 0 | 1,028 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 3,747,320 | 55,311 | SH | DFND | 1,15 | 0 | 25,429 | 29,882 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 18,225 | 269 | SH | DFND | 1,5 | 0 | 0 | 269 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 294,848 | 4,352 | SH | DFND | 1,13 | 0 | 4,352 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 201,286,131 | 2,971,013 | SH | DFND | 15 | 0 | 2,971,013 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 499,589 | 7,374 | SH | DFND | 5 | 0 | 2,062 | 5,312 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 109,145 | 1,611 | SH | DFND | 5,2 | 0 | 1,611 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 425,064 | 6,274 | SH | DFND | 5,4 | 0 | 6,274 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 49,458 | 730 | SH | DFND | 5,15 | 0 | 730 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 131,638 | 1,943 | SH | DFND | 5,6 | 0 | 1,943 | 0 | |
| STANLEY BLACK & DECKER INC | COM | 854502101 | 1,220 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| STANTEC INC | COM | 85472N109 | 4,885,166 | 44,950 | SH | DFND | 2 | 0 | 44,950 | 0 | |
| STANTEC INC | COM | 85472N109 | 671,642 | 6,180 | SH | DFND | 2,15 | 0 | 6,180 | 0 | |
| STANTEC INC | COM | 85472N109 | 271,809 | 2,501 | SH | DFND | 3,15 | 0 | 2,501 | 0 | |
| STANTEC INC | COM | 85472N109 | 29,077,986 | 267,556 | SH | DFND | 1,2 | 0 | 267,556 | 0 | |
| STANTEC INC | COM | 85472N109 | 45,754 | 421 | SH | DFND | 1,15 | 0 | 421 | 0 | |
| STANTEC INC | COM | 85472N109 | 2,717 | 25 | SH | DFND | 1,20 | 0 | 25 | 0 | |
| STANTEC INC | COM | 85472N109 | 7,608 | 70 | SH | DFND | 1,5 | 0 | 70 | 0 | |
| STANTEC INC | COM | 85472N109 | 1,506,087 | 13,858 | SH | DFND | 1,13 | 0 | 11,709 | 2,149 | |
| STANTEC INC | COM | 85472N109 | 31,445,797 | 289,343 | SH | DFND | 15 | 0 | 289,343 | 0 | |
| STANTEC INC | COM | 85472N109 | 298,435 | 2,746 | SH | DFND | 5 | 0 | 414 | 2,332 | |
| STANTEC INC | COM | 85472N109 | 66,512 | 612 | SH | DFND | 5,16 | 0 | 0 | 612 | |
| STANTEC INC | COM | 85472N109 | 50,428 | 464 | SH | DFND | 5,15 | 0 | 464 | 0 | |
| STANTEC INC | COM | 85472N109 | 120,743 | 1,111 | SH | DFND | 5,11 | 0 | 1,111 | 0 | |
| STANTEC INC | COM | 85472N109 | 1,413 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| STANTEC INC | COM | 85472N109 | 217,360 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| STAR HLDGS | SHS BEN INT | 85512G106 | 1,031 | 132 | SH | DFND | 1,20 | 0 | 132 | 0 | |
| STAR HLDGS | SHS BEN INT | 85512G106 | 131,552 | 16,844 | SH | DFND | 15 | 0 | 16,844 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 3,291,991 | 35,927 | SH | DFND | 2,15 | 0 | 35,927 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,344,670 | 14,675 | SH | DFND | 14 | 0 | 14,675 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 42,646,893 | 465,425 | SH | DFND | 3,15 | 0 | 465,425 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 422,960,374 | 4,615,960 | SH | DFND | 1 | 0 | 4,521,501 | 94,459 | |
| STARBUCKS CORP | COM | 855244109 | 695,747 | 7,593 | SH | DFND | 1,4 | 0 | 7,593 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 78,252 | 854 | SH | DFND | 1,16 | 0 | 854 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 932,702 | 10,179 | SH | DFND | 1,3 | 0 | 10,179 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 30,902,126 | 337,249 | SH | DFND | 1,15 | 0 | 110,411 | 226,838 | |
| STARBUCKS CORP | COM | 855244109 | 12,965,553 | 141,499 | SH | DFND | 1,13 | 0 | 120,629 | 20,870 | |
| STARBUCKS CORP | COM | 855244109 | 645,649,445 | 7,046,267 | SH | DFND | 15 | 0 | 7,046,267 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 4,312,749 | 47,067 | SH | DFND | 5 | 0 | 4,351 | 42,716 | |
| STARBUCKS CORP | COM | 855244109 | 883,863 | 9,646 | SH | DFND | 5,4 | 0 | 9,646 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,374 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 1,786,602 | 19,498 | SH | DFND | 11 | 0 | 19,498 | 0 | |
| STARBUCKS CORP | COM | 855244109 | 558,943 | 6,100 | SH | DFND | 11,15 | 0 | 6,100 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 421 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 1,645,840 | 82,005 | SH | DFND | 14 | 0 | 82,005 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 2,422,569 | 120,706 | SH | DFND | 3,15 | 0 | 120,706 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 4,004,306 | 199,517 | SH | DFND | 1,15 | 0 | 52,483 | 147,034 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 401 | 20 | SH | DFND | 1,20 | 0 | 20 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 181,353 | 9,036 | SH | DFND | 1,13 | 0 | 9,036 | 0 | |
| STARWOOD PPTY TR INC | COM | 85571B105 | 19,449,195 | 969,068 | SH | DFND | 15 | 0 | 969,068 | 0 | |
| STARWOOD PPTY TR INC | NOTE 6.750% 7/1 | 85571BBA2 | 4,272,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 49,238 | 3,064 | SH | DFND | 3,15 | 0 | 3,064 | 0 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 23,941 | 1,490 | SH | DFND | 1,15 | 0 | 1,054 | 436 | |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | 202,068 | 12,574 | SH | DFND | 15 | 0 | 12,574 | 0 | |
| STATE STR CORP | COM | 857477103 | 354,006 | 3,329 | SH | DFND | 2,15 | 0 | 3,329 | 0 | |
| STATE STR CORP | COM | 857477103 | 387,928 | 3,648 | SH | DFND | 4 | 0 | 3,648 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,677,726 | 15,777 | SH | DFND | 14 | 0 | 15,777 | 0 | |
| STATE STR CORP | COM | 857477103 | 11,816,394 | 111,119 | SH | DFND | 3,15 | 0 | 111,119 | 0 | |
| STATE STR CORP | COM | 857477103 | 428,743,429 | 4,031,817 | SH | DFND | 1 | 0 | 3,982,559 | 49,258 | |
| STATE STR CORP | COM | 857477103 | 307,854 | 2,895 | SH | DFND | 1,2 | 0 | 2,895 | 0 | |
| STATE STR CORP | COM | 857477103 | 201,408 | 1,894 | SH | DFND | 1,4 | 0 | 1,894 | 0 | |
| STATE STR CORP | COM | 857477103 | 7,018 | 66 | SH | DFND | 1,16 | 0 | 66 | 0 | |
| STATE STR CORP | COM | 857477103 | 12,364,577 | 116,274 | SH | DFND | 1,15 | 0 | 60,806 | 55,468 | |
| STATE STR CORP | COM | 857477103 | 1,161,552 | 10,923 | SH | DFND | 1,5 | 0 | 9,808 | 1,115 | |
| STATE STR CORP | COM | 857477103 | 4,082,499 | 38,391 | SH | DFND | 1,13 | 0 | 32,974 | 5,417 | |
| STATE STR CORP | COM | 857477103 | 415,603,092 | 3,908,248 | SH | DFND | 15 | 0 | 3,908,248 | 0 | |
| STATE STR CORP | COM | 857477103 | 23,605,672 | 221,983 | SH | DFND | 5 | 0 | 109,224 | 112,759 | |
| STATE STR CORP | COM | 857477103 | 505,115 | 4,750 | SH | DFND | 5,2 | 0 | 4,750 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,895,191 | 17,822 | SH | DFND | 5,4 | 0 | 17,822 | 0 | |
| STATE STR CORP | COM | 857477103 | 300,623 | 2,827 | SH | DFND | 5,16 | 0 | 0 | 2,827 | |
| STATE STR CORP | COM | 857477103 | 5,671,112 | 53,330 | SH | DFND | 5,15 | 0 | 53,330 | 0 | |
| STATE STR CORP | COM | 857477103 | 584,232 | 5,494 | SH | DFND | 5,11 | 0 | 5,494 | 0 | |
| STATE STR CORP | COM | 857477103 | 1,141,135 | 10,731 | SH | DFND | 5,6 | 0 | 10,731 | 0 | |
| STATE STR CORP | COM | 857477103 | 4,573 | 43 | SH | DFND | 5,13 | 0 | 43 | 0 | |
| STATE STR CORP | COM | 857477103 | 518,514 | 4,876 | SH | DFND | 11 | 0 | 4,876 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 8,193 | 64 | SH | DFND | 2,15 | 0 | 64 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 493,991 | 3,859 | SH | DFND | 14 | 0 | 3,859 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 7,372,224 | 57,591 | SH | DFND | 3,15 | 0 | 57,591 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 16,098,794 | 125,762 | SH | DFND | 1 | 0 | 125,762 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 50,692 | 396 | SH | DFND | 1,2 | 0 | 396 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 121,738 | 951 | SH | DFND | 1,4 | 0 | 951 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 7,809 | 61 | SH | DFND | 1,16 | 0 | 61 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 5,639,097 | 44,052 | SH | DFND | 1,15 | 0 | 16,698 | 27,354 | |
| STEEL DYNAMICS INC | COM | 858119100 | 596,143 | 4,657 | SH | DFND | 1,5 | 0 | 4,340 | 317 | |
| STEEL DYNAMICS INC | COM | 858119100 | 2,382,906 | 18,615 | SH | DFND | 1,13 | 0 | 15,961 | 2,654 | |
| STEEL DYNAMICS INC | COM | 858119100 | 200,225,561 | 1,564,140 | SH | DFND | 15 | 0 | 1,564,140 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 2,698,323 | 21,079 | SH | DFND | 5 | 0 | 17,613 | 3,466 | |
| STEEL DYNAMICS INC | COM | 858119100 | 123,402 | 964 | SH | DFND | 5,2 | 0 | 964 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 563,500 | 4,402 | SH | DFND | 5,4 | 0 | 4,402 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 44,419 | 347 | SH | DFND | 5,15 | 0 | 347 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 18,817 | 147 | SH | DFND | 5,11 | 0 | 147 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 208,144 | 1,626 | SH | DFND | 5,6 | 0 | 1,626 | 0 | |
| STEEL DYNAMICS INC | COM | 858119100 | 320,025 | 2,500 | SH | DFND | 11 | 0 | 2,500 | 0 | |
| STEELCASE INC | CL A | 858155203 | 350,636 | 33,618 | SH | DFND | 3,15 | 0 | 33,618 | 0 | |
| STEELCASE INC | CL A | 858155203 | 106,490 | 10,210 | SH | DFND | 1,15 | 0 | 6,944 | 3,266 | |
| STEELCASE INC | CL A | 858155203 | 1,898 | 182 | SH | DFND | 1,20 | 0 | 182 | 0 | |
| STEELCASE INC | CL A | 858155203 | 26,148 | 2,507 | SH | DFND | 1,13 | 0 | 2,507 | 0 | |
| STEELCASE INC | CL A | 858155203 | 2,013,835 | 193,081 | SH | DFND | 15 | 0 | 193,081 | 0 | |
| STEELCASE INC | CL A | 858155203 | 42,680 | 4,092 | SH | DFND | 5 | 0 | 0 | 4,092 | |
| STEPAN CO | COM | 858586100 | 109 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| STEPAN CO | COM | 858586100 | 332,883 | 6,099 | SH | DFND | 3,15 | 0 | 6,099 | 0 | |
| STEPAN CO | COM | 858586100 | 440,461 | 8,070 | SH | DFND | 1,15 | 0 | 2,004 | 6,066 | |
| STEPAN CO | COM | 858586100 | 11,189 | 205 | SH | DFND | 1,20 | 0 | 205 | 0 | |
| STEPAN CO | COM | 858586100 | 32,912 | 603 | SH | DFND | 1,13 | 0 | 603 | 0 | |
| STEPAN CO | COM | 858586100 | 5,616,118 | 102,897 | SH | DFND | 15 | 0 | 102,897 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 28 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 512,566 | 18,319 | SH | DFND | 3,15 | 0 | 18,319 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 489,930 | 17,510 | SH | DFND | 1,15 | 0 | 4,374 | 13,136 | |
| STELLAR BANCORP INC | COM | 858927106 | 39,116 | 1,398 | SH | DFND | 1,13 | 0 | 1,398 | 0 | |
| STELLAR BANCORP INC | COM | 858927106 | 6,549,866 | 234,091 | SH | DFND | 15 | 0 | 234,091 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 278 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,372,793 | 24,735 | SH | DFND | 3,15 | 0 | 24,735 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 183,496,598 | 3,306,245 | SH | DFND | 1 | 0 | 3,252,604 | 53,641 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,435,286 | 25,861 | SH | DFND | 1,15 | 0 | 7,053 | 18,808 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,606 | 101 | SH | DFND | 1,20 | 0 | 101 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 777,833 | 14,015 | SH | DFND | 1,11 | 0 | 14,015 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,115,828 | 20,105 | SH | DFND | 1,6 | 0 | 20,105 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 106,227 | 1,914 | SH | DFND | 1,13 | 0 | 1,914 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 28,875,207 | 520,274 | SH | DFND | 15 | 0 | 520,274 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 5,753,963 | 103,675 | SH | DFND | 6 | 0 | 103,675 | 0 | |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | 1,482,405 | 26,710 | SH | DFND | 6,2 | 0 | 26,710 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 38,527 | 18,173 | SH | DFND | 3,15 | 0 | 18,173 | 0 | |
| STEREOTAXIS INC | COM NEW | 85916J409 | 16,532 | 7,798 | SH | DFND | 1,15 | 0 | 5,901 | 1,897 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 4,244,509 | 18,396 | SH | DFND | 14 | 0 | 18,396 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 3,020,948 | 13,093 | SH | DFND | 3,15 | 0 | 13,093 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 120,750,238 | 523,340 | SH | DFND | 1 | 0 | 514,087 | 9,253 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 2,768,760 | 12,000 | SH | DFND | 1,15 | 0 | 3,355 | 8,645 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 11,767 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 197,505 | 856 | SH | DFND | 1,13 | 0 | 856 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 38,755,487 | 167,969 | SH | DFND | 15 | 0 | 167,969 | 0 | |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | 47,300 | 205 | SH | DFND | 5 | 0 | 0 | 205 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 130 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 656,794 | 10,089 | SH | DFND | 3,15 | 0 | 10,089 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 676,389 | 10,390 | SH | DFND | 1,15 | 0 | 2,499 | 7,891 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 1,823 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 53,252 | 818 | SH | DFND | 1,13 | 0 | 818 | 0 | |
| STEWART INFORMATION SVCS COR | COM | 860372101 | 13,843,450 | 212,649 | SH | DFND | 15 | 0 | 212,649 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 726 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 235,684 | 2,271 | SH | DFND | 14 | 0 | 2,271 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 3,908,043 | 37,657 | SH | DFND | 3,15 | 0 | 37,657 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 56,971,588 | 548,965 | SH | DFND | 1 | 0 | 500,740 | 48,225 | |
| STIFEL FINL CORP | COM | 860630102 | 783,124 | 7,546 | SH | DFND | 1,2 | 0 | 7,546 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 6,534,819 | 62,968 | SH | DFND | 1,15 | 0 | 16,213 | 46,755 | |
| STIFEL FINL CORP | COM | 860630102 | 145,500 | 1,402 | SH | DFND | 1,20 | 0 | 1,402 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 746,074 | 7,189 | SH | DFND | 1,11 | 0 | 7,189 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 1,037,281 | 9,995 | SH | DFND | 1,6 | 0 | 9,995 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 303,245 | 2,922 | SH | DFND | 1,13 | 0 | 2,922 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 64,776,674 | 624,173 | SH | DFND | 15 | 0 | 624,173 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 29,785 | 287 | SH | DFND | 5 | 0 | 0 | 287 | |
| STIFEL FINL CORP | COM | 860630102 | 5,259,882 | 50,683 | SH | DFND | 6 | 0 | 50,683 | 0 | |
| STIFEL FINL CORP | COM | 860630102 | 1,286,042 | 12,392 | SH | DFND | 6,2 | 0 | 12,392 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 59,496 | 16,080 | SH | DFND | 3,15 | 0 | 16,080 | 0 | |
| STITCH FIX INC | COM CL A | 860897107 | 42,898 | 11,594 | SH | DFND | 1,15 | 0 | 8,098 | 3,496 | |
| STITCH FIX INC | COM CL A | 860897107 | 1,459,524 | 394,466 | SH | DFND | 15 | 0 | 394,466 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 72,703,666 | 2,390,782 | SH | DFND | 1 | 0 | 2,390,782 | 0 | |
| STMICROELECTRONICS N V | NY REGISTRY | 861012102 | 155,760 | 5,122 | SH | DFND | 1,20 | 0 | 5,122 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 642,107 | 8,130 | SH | DFND | 3,15 | 0 | 8,130 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 300,440 | 3,804 | SH | DFND | 1,15 | 0 | 2,927 | 877 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 3,396 | 43 | SH | DFND | 1,20 | 0 | 43 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 62,236 | 788 | SH | DFND | 1,13 | 0 | 788 | 0 | |
| STOCK YDS BANCORP INC | COM | 861025104 | 2,444,510 | 30,951 | SH | DFND | 15 | 0 | 30,951 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 44,322 | 3,905 | SH | DFND | 3,15 | 0 | 3,905 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 66,352 | 5,846 | SH | DFND | 1,15 | 0 | 4,606 | 1,240 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 11,520 | 1,015 | SH | DFND | 1,13 | 0 | 1,015 | 0 | |
| STOKE THERAPEUTICS INC | COM | 86150R107 | 334,155 | 29,441 | SH | DFND | 15 | 0 | 29,441 | 0 | |
| STONERIDGE INC | COM | 86183P102 | 180,710 | 25,669 | SH | DFND | 15 | 0 | 25,669 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 273 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 1,504,448 | 16,507 | SH | DFND | 3,15 | 0 | 16,507 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 1,586,747 | 17,410 | SH | DFND | 1,15 | 0 | 5,081 | 12,329 | |
| STONEX GROUP INC | COM | 861896108 | 13,853 | 152 | SH | DFND | 1,20 | 0 | 152 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 115,748 | 1,270 | SH | DFND | 1,13 | 0 | 1,270 | 0 | |
| STONEX GROUP INC | COM | 861896108 | 39,638,973 | 434,924 | SH | DFND | 15 | 0 | 434,924 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 170 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 251,134 | 2,950 | SH | DFND | 14 | 0 | 2,950 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 704,791 | 8,279 | SH | DFND | 3,15 | 0 | 8,279 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 756,635 | 8,888 | SH | DFND | 1,15 | 0 | 2,137 | 6,751 | |
| STRATEGIC ED INC | COM | 86272C103 | 56,101 | 659 | SH | DFND | 1,13 | 0 | 659 | 0 | |
| STRATEGIC ED INC | COM | 86272C103 | 6,008,646 | 70,582 | SH | DFND | 15 | 0 | 70,582 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 91,386 | 1,469 | SH | DFND | 3,15 | 0 | 1,469 | 0 | |
| STRATTEC SEC CORP | COM | 863111100 | 30,607 | 492 | SH | DFND | 1,15 | 0 | 360 | 132 | |
| STRATTEC SEC CORP | COM | 863111100 | 2,709,059 | 43,547 | SH | DFND | 15 | 0 | 43,547 | 0 | |
| STRIDE INC | COM | 86333M108 | 145 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| STRIDE INC | COM | 86333M108 | 1,486,020 | 10,235 | SH | DFND | 14 | 0 | 10,235 | 0 | |
| STRIDE INC | COM | 86333M108 | 2,327,396 | 16,030 | SH | DFND | 3,15 | 0 | 16,030 | 0 | |
| STRIDE INC | COM | 86333M108 | 197,007,440 | 1,356,894 | SH | DFND | 1 | 0 | 1,288,154 | 68,740 | |
| STRIDE INC | COM | 86333M108 | 1,225,694 | 8,442 | SH | DFND | 1,2 | 0 | 8,442 | 0 | |
| STRIDE INC | COM | 86333M108 | 2,465,326 | 16,980 | SH | DFND | 1,15 | 0 | 4,763 | 12,217 | |
| STRIDE INC | COM | 86333M108 | 19,891 | 137 | SH | DFND | 1,20 | 0 | 137 | 0 | |
| STRIDE INC | COM | 86333M108 | 189,473 | 1,305 | SH | DFND | 1,11 | 0 | 0 | 1,305 | |
| STRIDE INC | COM | 86333M108 | 178,003 | 1,226 | SH | DFND | 1,13 | 0 | 1,226 | 0 | |
| STRIDE INC | COM | 86333M108 | 53,832,096 | 370,770 | SH | DFND | 15 | 0 | 370,770 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,581,729 | 3,998 | SH | DFND | 2,15 | 0 | 3,998 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 2,904,320 | 7,341 | SH | DFND | 14 | 0 | 7,341 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 55,177,329 | 139,467 | SH | DFND | 3,15 | 0 | 139,467 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 240,136,392 | 606,972 | SH | DFND | 1 | 0 | 606,972 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 3,631,488 | 9,179 | SH | DFND | 1,2 | 0 | 9,179 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 911,532 | 2,304 | SH | DFND | 1,4 | 0 | 2,304 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 10,572,816 | 26,724 | SH | DFND | 1,16 | 0 | 26,724 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 175,660 | 444 | SH | DFND | 1,3 | 0 | 444 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 38,156,931 | 96,446 | SH | DFND | 1,15 | 0 | 26,262 | 70,184 | |
| STRYKER CORPORATION | COM | 863667101 | 36,002 | 91 | SH | DFND | 1,5 | 0 | 91 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 16,705,872 | 42,226 | SH | DFND | 1,13 | 0 | 35,908 | 6,318 | |
| STRYKER CORPORATION | COM | 863667101 | 324,971,669 | 821,403 | SH | DFND | 15 | 0 | 821,403 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 415,412 | 1,050 | SH | DFND | 10 | 0 | 1,050 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 5,333,488 | 13,481 | SH | DFND | 5 | 0 | 1,281 | 12,200 | |
| STRYKER CORPORATION | COM | 863667101 | 153,504 | 388 | SH | DFND | 5,2 | 0 | 388 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 1,590,828 | 4,021 | SH | DFND | 5,4 | 0 | 4,021 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 99,699 | 252 | SH | DFND | 5,16 | 0 | 0 | 252 | |
| STRYKER CORPORATION | COM | 863667101 | 12,660 | 32 | SH | DFND | 5,3 | 0 | 32 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 160,230 | 405 | SH | DFND | 5,11 | 0 | 405 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 155,087 | 392 | SH | DFND | 5,6 | 0 | 392 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 2,359,537 | 5,964 | SH | DFND | 11 | 0 | 5,964 | 0 | |
| STRYKER CORPORATION | COM | 863667101 | 712,925 | 1,802 | SH | DFND | 11,15 | 0 | 1,802 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 8,596,709 | 414,499 | SH | DFND | 1 | 0 | 365,971 | 48,528 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 157,541 | 7,596 | SH | DFND | 1,2 | 0 | 7,596 | 0 | |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 | 50,875 | 2,453 | SH | DFND | 15 | 0 | 2,453 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 176,843 | 4,926 | SH | DFND | 3,15 | 0 | 4,926 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 221,826 | 6,179 | SH | DFND | 1,15 | 0 | 1,444 | 4,735 | |
| STURM RUGER & CO INC | COM | 864159108 | 17,950 | 500 | SH | DFND | 1,13 | 0 | 500 | 0 | |
| STURM RUGER & CO INC | COM | 864159108 | 5,349,603 | 149,014 | SH | DFND | 15 | 0 | 149,014 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 110,476 | 5,962 | SH | DFND | 1 | 0 | 5,962 | 0 | |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 752,003 | 40,583 | SH | DFND | 15 | 0 | 40,583 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 180,207 | 11,926 | SH | DFND | 1,20 | 0 | 11,926 | 0 | |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 | 14,398,923 | 952,940 | SH | DFND | 15 | 0 | 952,940 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 41 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 104,370 | 20,505 | SH | DFND | 3,15 | 0 | 20,505 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 785,097 | 154,243 | SH | DFND | 1 | 0 | 0 | 154,243 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 201,630 | 39,613 | SH | DFND | 1,15 | 0 | 8,806 | 30,807 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 646 | 127 | SH | DFND | 1,20 | 0 | 127 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 16,349 | 3,212 | SH | DFND | 1,13 | 0 | 3,212 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 1,383,915 | 271,889 | SH | DFND | 15 | 0 | 271,889 | 0 | |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 | 39,615 | 7,783 | SH | DFND | 11,15 | 0 | 7,783 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 92,037 | 3,752 | SH | DFND | 3,15 | 0 | 3,752 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 23,385,725 | 953,352 | SH | DFND | 1 | 0 | 953,352 | 0 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 30,834 | 1,257 | SH | DFND | 1,15 | 0 | 919 | 338 | |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | 165,430 | 6,744 | SH | DFND | 15 | 0 | 6,744 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 9,853 | 463 | SH | DFND | 2,15 | 0 | 463 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 944,577 | 44,388 | SH | DFND | 3,15 | 0 | 44,388 | 0 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 521,849 | 24,523 | SH | DFND | 1,15 | 0 | 16,580 | 7,943 | |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | 7,547,016 | 354,653 | SH | DFND | 15 | 0 | 354,653 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 317,237 | 2,508 | SH | DFND | 4 | 0 | 2,508 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 166,461 | 1,316 | SH | DFND | 14 | 0 | 1,316 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 6,053,052 | 47,854 | SH | DFND | 3,15 | 0 | 47,854 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 2,122,629 | 16,781 | SH | DFND | 1 | 0 | 0 | 16,781 | |
| SUN CMNTYS INC | COM | 866674104 | 103,722 | 820 | SH | DFND | 1,4 | 0 | 820 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 2,703,597 | 21,374 | SH | DFND | 1,15 | 0 | 14,296 | 7,078 | |
| SUN CMNTYS INC | COM | 866674104 | 23,910 | 189 | SH | DFND | 1,20 | 0 | 189 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 9,140,041 | 72,259 | SH | DFND | 1,13 | 0 | 69,908 | 2,351 | |
| SUN CMNTYS INC | COM | 866674104 | 7,426,987 | 58,716 | SH | DFND | 15 | 0 | 58,716 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 554,912 | 4,387 | SH | DFND | 5 | 0 | 0 | 4,387 | |
| SUN CMNTYS INC | COM | 866674104 | 278,278 | 2,200 | SH | DFND | 11 | 0 | 2,200 | 0 | |
| SUN CMNTYS INC | COM | 866674104 | 1,153,842 | 9,122 | SH | DFND | 11,15 | 0 | 9,122 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 12 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 75,482 | 6,424 | SH | DFND | 3,15 | 0 | 6,424 | 0 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 195,356 | 16,626 | SH | DFND | 1,15 | 0 | 5,315 | 11,311 | |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | 3,136,157 | 266,907 | SH | DFND | 15 | 0 | 266,907 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 6,791,389 | 102,203 | SH | DFND | 2 | 0 | 102,203 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 28,977,582 | 436,081 | SH | DFND | 2,15 | 0 | 436,081 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,017,482 | 15,312 | SH | DFND | 4 | 0 | 15,312 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 884,317 | 13,308 | SH | DFND | 3,15 | 0 | 13,308 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 597,053 | 8,985 | SH | DFND | 1 | 0 | 8,985 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 21,929,829 | 330,020 | SH | DFND | 1,2 | 0 | 330,020 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 256,763 | 3,864 | SH | DFND | 1,4 | 0 | 3,864 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 153,367 | 2,308 | SH | DFND | 1,15 | 0 | 2,308 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 175,760 | 2,645 | SH | DFND | 1,20 | 0 | 2,645 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 55,486 | 835 | SH | DFND | 1,5 | 0 | 835 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 4,615,617 | 69,460 | SH | DFND | 1,13 | 0 | 58,777 | 10,683 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 16,091,532 | 242,160 | SH | DFND | 15 | 0 | 242,160 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 414,183 | 6,233 | SH | DFND | 5 | 0 | 0 | 6,233 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 1,329 | 20 | SH | DFND | 5,13 | 0 | 20 | 0 | |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | 664,500 | 10,000 | SH | DFND | 11 | 0 | 10,000 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 4,300,683 | 114,838 | SH | DFND | 2,15 | 0 | 114,838 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 2,204,307 | 58,860 | SH | DFND | 14 | 0 | 58,860 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,076,350 | 28,741 | SH | DFND | 3,15 | 0 | 28,741 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 704,621,267 | 18,814,987 | SH | DFND | 1 | 0 | 18,624,525 | 190,462 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 6,225,725 | 166,241 | SH | DFND | 1,2 | 0 | 166,241 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 309,187 | 8,256 | SH | DFND | 1,4 | 0 | 8,256 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,549,344 | 41,371 | SH | DFND | 1,3 | 0 | 41,371 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 320,347 | 8,554 | SH | DFND | 1,15 | 0 | 8,554 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 153,433 | 4,097 | SH | DFND | 1,20 | 0 | 4,097 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,726,554 | 152,912 | SH | DFND | 1,13 | 0 | 129,317 | 23,595 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 13,419,796 | 358,339 | SH | DFND | 15 | 0 | 358,339 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 11,196,052 | 298,960 | SH | DFND | 5 | 0 | 151,991 | 146,969 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 371,354 | 9,916 | SH | DFND | 5,2 | 0 | 9,916 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 285,706 | 7,629 | SH | DFND | 5,16 | 0 | 0 | 7,629 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 365,325 | 9,755 | SH | DFND | 5,11 | 0 | 9,755 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 699,791 | 18,686 | SH | DFND | 5,6 | 0 | 18,686 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 5,992 | 160 | SH | DFND | 5,13 | 0 | 160 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 809,257 | 21,609 | SH | DFND | 11 | 0 | 21,609 | 0 | |
| SUNCOR ENERGY INC NEW | COM | 867224107 | 1,998,969 | 53,377 | SH | DFND | 6 | 0 | 53,377 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 52 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 268,936 | 31,308 | SH | DFND | 3,15 | 0 | 31,308 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 265,723 | 30,934 | SH | DFND | 1,15 | 0 | 6,916 | 24,018 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 21,423 | 2,494 | SH | DFND | 1,13 | 0 | 2,494 | 0 | |
| SUNCOKE ENERGY INC | COM | 86722A103 | 11,862,979 | 1,381,022 | SH | DFND | 15 | 0 | 1,381,022 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 485,167,740 | 9,053,326 | SH | DFND | 1 | 0 | 9,053,326 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 755,619 | 14,100 | SH | DFND | 1,15 | 0 | 14,100 | 0 | |
| SUNOCO LP/SUNOCO FIN CORP | COM UT REP LP | 86765K109 | 699,617 | 13,055 | SH | DFND | 15 | 0 | 13,055 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 110,020 | 18,969 | SH | DFND | 3,15 | 0 | 18,969 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 76,241 | 13,145 | SH | DFND | 1,15 | 0 | 9,756 | 3,389 | |
| SUNOPTA INC | COM | 8676EP108 | 847 | 146 | SH | DFND | 1,20 | 0 | 146 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 16,426 | 2,832 | SH | DFND | 1,13 | 0 | 2,832 | 0 | |
| SUNOPTA INC | COM | 8676EP108 | 107,996 | 18,620 | SH | DFND | 15 | 0 | 18,620 | 0 | |
| SUNRUN INC | COM | 86771W105 | 123 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| SUNRUN INC | COM | 86771W105 | 647,488 | 79,155 | SH | DFND | 3,15 | 0 | 79,155 | 0 | |
| SUNRUN INC | COM | 86771W105 | 689,157 | 84,249 | SH | DFND | 1,15 | 0 | 19,484 | 64,765 | |
| SUNRUN INC | COM | 86771W105 | 344 | 42 | SH | DFND | 1,20 | 0 | 42 | 0 | |
| SUNRUN INC | COM | 86771W105 | 49,505 | 6,052 | SH | DFND | 1,13 | 0 | 6,052 | 0 | |
| SUNRUN INC | COM | 86771W105 | 37,148,873 | 4,541,427 | SH | DFND | 15 | 0 | 4,541,427 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 17 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 649,689 | 74,849 | SH | DFND | 3,15 | 0 | 74,849 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 778,353 | 89,672 | SH | DFND | 1 | 0 | 0 | 89,672 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 650,670 | 74,962 | SH | DFND | 1,15 | 0 | 17,948 | 57,014 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 796,772 | 91,794 | SH | DFND | 1,13 | 0 | 91,794 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 7,448,742 | 858,150 | SH | DFND | 15 | 0 | 858,150 | 0 | |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 122,900 | 14,159 | SH | DFND | 11,15 | 0 | 14,159 | 0 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 9,784 | 923 | SH | DFND | 3,15 | 0 | 923 | 0 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 11,999 | 1,132 | SH | DFND | 1,15 | 0 | 772 | 360 | |
| SUNRISE RLTY TR INC | COM | 867981102 | 97,870 | 9,233 | SH | DFND | 15 | 0 | 9,233 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 172,515 | 3,520 | SH | DFND | 2,15 | 0 | 3,520 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 705,646 | 14,398 | SH | DFND | 14 | 0 | 14,398 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 9,638,503 | 196,664 | SH | DFND | 3,15 | 0 | 196,664 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 18,507,298 | 377,623 | SH | DFND | 1 | 0 | 377,623 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 164,429 | 3,355 | SH | DFND | 1,4 | 0 | 3,355 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 7,561,361 | 154,282 | SH | DFND | 1,15 | 0 | 50,004 | 104,278 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 3,142,423 | 64,118 | SH | DFND | 1,13 | 0 | 54,355 | 9,763 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 382,410,523 | 7,802,704 | SH | DFND | 15 | 0 | 7,802,704 | 0 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 701,823 | 14,320 | SH | DFND | 5 | 0 | 0 | 14,320 | |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | 431,288 | 8,800 | SH | DFND | 11 | 0 | 8,800 | 0 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 44,434 | 4,314 | SH | DFND | 3,15 | 0 | 4,314 | 0 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 14,987 | 1,455 | SH | DFND | 1,15 | 0 | 1,005 | 450 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 2,915 | 283 | SH | DFND | 1,20 | 0 | 283 | 0 | |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | 199,130 | 19,333 | SH | DFND | 15 | 0 | 19,333 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 95 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 590,244 | 18,726 | SH | DFND | 3,15 | 0 | 18,726 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 649,249 | 20,598 | SH | DFND | 1,15 | 0 | 4,881 | 15,717 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 23,230 | 737 | SH | DFND | 1,20 | 0 | 737 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 51,409 | 1,631 | SH | DFND | 1,13 | 0 | 1,631 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 11,220,994 | 355,996 | SH | DFND | 15 | 0 | 355,996 | 0 | |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 | 41,859 | 1,328 | SH | DFND | 5 | 0 | 0 | 1,328 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 636,623 | 28,638 | SH | DFND | 3,15 | 0 | 28,638 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 33,505,656 | 1,507,227 | SH | DFND | 1 | 0 | 1,331,298 | 175,929 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 612,014 | 27,531 | SH | DFND | 1,2 | 0 | 27,531 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 218,321 | 9,821 | SH | DFND | 1,15 | 0 | 7,157 | 2,664 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 46,083 | 2,073 | SH | DFND | 1,13 | 0 | 2,073 | 0 | |
| SURGERY PARTNERS INC | COM | 86881A100 | 2,401,307 | 108,021 | SH | DFND | 15 | 0 | 108,021 | 0 | |
| SURMODICS INC | COM | 868873100 | 78,761 | 2,651 | SH | DFND | 3,15 | 0 | 2,651 | 0 | |
| SURMODICS INC | COM | 868873100 | 53,300 | 1,794 | SH | DFND | 1,15 | 0 | 1,329 | 465 | |
| SURMODICS INC | COM | 868873100 | 366,443 | 12,334 | SH | DFND | 15 | 0 | 12,334 | 0 | |
| SURO CAPITAL CORP | COM NEW | 86887Q109 | 101,484 | 12,361 | SH | DFND | 15 | 0 | 12,361 | 0 | |
| SUTRO BIOPHARMA INC | COM | 869367102 | 73,760 | 103,320 | SH | DFND | 15 | 0 | 103,320 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 506,694 | 34,052 | SH | DFND | 3,15 | 0 | 34,052 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 7,290,605 | 489,960 | SH | DFND | 1 | 0 | 489,960 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 227,113 | 15,263 | SH | DFND | 1,15 | 0 | 11,755 | 3,508 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 41,247 | 2,772 | SH | DFND | 1,11 | 0 | 0 | 2,772 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 44,878 | 3,016 | SH | DFND | 1,13 | 0 | 3,016 | 0 | |
| SWEETGREEN INC | COM CL A | 87043Q108 | 769,177 | 51,692 | SH | DFND | 15 | 0 | 51,692 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 100 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 141,683 | 2,828 | SH | DFND | 14 | 0 | 2,828 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 650,198 | 12,978 | SH | DFND | 3,15 | 0 | 12,978 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 654,506 | 13,064 | SH | DFND | 1,15 | 0 | 3,300 | 9,764 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 10,351 | 207 | SH | DFND | 1,20 | 0 | 207 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 48,797 | 974 | SH | DFND | 1,13 | 0 | 974 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 19,998,016 | 399,162 | SH | DFND | 15 | 0 | 399,162 | 0 | |
| SYLVAMO CORP | COMMON STOCK | 871332102 | 28,457 | 568 | SH | DFND | 5 | 0 | 0 | 568 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 11,699,289 | 301,140 | SH | DFND | 1 | 0 | 301,140 | 0 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 66,045 | 1,700 | SH | DFND | 1,11 | 0 | 0 | 1,700 | |
| SYMBOTIC INC | CLASS A COM | 87151X101 | 53,108 | 1,367 | SH | DFND | 1,13 | 0 | 1,367 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 194 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 956,808 | 14,761 | SH | DFND | 3,15 | 0 | 14,761 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 1,341,061 | 20,689 | SH | DFND | 1,15 | 0 | 3,704 | 16,985 | |
| SYNAPTICS INC | COM | 87157D109 | 389 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 71,496 | 1,103 | SH | DFND | 1,13 | 0 | 1,103 | 0 | |
| SYNAPTICS INC | COM | 87157D109 | 2,291,970 | 35,359 | SH | DFND | 15 | 0 | 35,359 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 2,056,872 | 4,012 | SH | DFND | 2,15 | 0 | 4,012 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 6,975,524 | 13,606 | SH | DFND | 14 | 0 | 13,606 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 32,046,601 | 62,508 | SH | DFND | 3,15 | 0 | 62,508 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 111,116,864 | 216,737 | SH | DFND | 1 | 0 | 216,737 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 6,996,544 | 13,647 | SH | DFND | 1,2 | 0 | 13,647 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 527,035 | 1,028 | SH | DFND | 1,4 | 0 | 1,028 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,798,994 | 3,509 | SH | DFND | 1,16 | 0 | 3,509 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 347,084 | 677 | SH | DFND | 1,3 | 0 | 677 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 26,157,959 | 51,022 | SH | DFND | 1,15 | 0 | 17,736 | 33,286 | |
| SYNOPSYS INC | COM | 871607107 | 74,851 | 146 | SH | DFND | 1,5 | 0 | 146 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 9,814,233 | 19,143 | SH | DFND | 1,13 | 0 | 16,306 | 2,837 | |
| SYNOPSYS INC | COM | 871607107 | 617,530,238 | 1,204,514 | SH | DFND | 15 | 0 | 1,204,514 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,135,586 | 2,215 | SH | DFND | 10 | 0 | 2,215 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 1,486,772 | 2,900 | SH | DFND | 5 | 0 | 0 | 2,900 | |
| SYNOPSYS INC | COM | 871607107 | 1,369,881 | 2,672 | SH | DFND | 11 | 0 | 2,672 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 317,862 | 620 | SH | DFND | 11,15 | 0 | 620 | 0 | |
| SYNOPSYS INC | COM | 871607107 | 5,035,543 | 9,822 | SH | DFND | 6 | 0 | 9,822 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 569 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 3,141,277 | 60,701 | SH | DFND | 3,15 | 0 | 60,701 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 102,827 | 1,987 | SH | DFND | 1 | 0 | 1,987 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,437,821 | 85,755 | SH | DFND | 1,15 | 0 | 22,226 | 63,529 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 171,189 | 3,308 | SH | DFND | 1,20 | 0 | 3,308 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 205,448 | 3,970 | SH | DFND | 1,13 | 0 | 3,970 | 0 | |
| SYNOVUS FINL CORP | COM NEW | 87161C501 | 36,967,561 | 714,349 | SH | DFND | 15 | 0 | 714,349 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 407 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 446,317 | 3,289 | SH | DFND | 14 | 0 | 3,289 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 4,212,942 | 31,046 | SH | DFND | 3,15 | 0 | 31,046 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 6,375,729 | 46,984 | SH | DFND | 1,15 | 0 | 12,776 | 34,208 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 27,954 | 206 | SH | DFND | 1,20 | 0 | 206 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 288,634 | 2,127 | SH | DFND | 1,13 | 0 | 2,127 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 90,559,531 | 667,351 | SH | DFND | 15 | 0 | 667,351 | 0 | |
| TD SYNNEX CORPORATION | COM | 87162W100 | 40,846 | 301 | SH | DFND | 11,15 | 0 | 301 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 308,867 | 32,981 | SH | DFND | 3,15 | 0 | 32,981 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 112,005 | 11,960 | SH | DFND | 1,15 | 0 | 9,185 | 2,775 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 21,259 | 2,270 | SH | DFND | 1,13 | 0 | 2,270 | 0 | |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | 542,664 | 57,946 | SH | DFND | 15 | 0 | 57,946 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 295,191 | 4,423 | SH | DFND | 2,15 | 0 | 4,423 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,942,534 | 29,106 | SH | DFND | 14 | 0 | 29,106 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 9,847,020 | 147,543 | SH | DFND | 3,15 | 0 | 147,543 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 19,177,945 | 287,353 | SH | DFND | 1 | 0 | 287,353 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 229,252 | 3,435 | SH | DFND | 1,2 | 0 | 3,435 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 170,454 | 2,554 | SH | DFND | 1,4 | 0 | 2,554 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 41,579 | 623 | SH | DFND | 1,16 | 0 | 623 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 8,336,694 | 124,913 | SH | DFND | 1,15 | 0 | 48,698 | 76,215 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,031,667 | 15,458 | SH | DFND | 1,5 | 0 | 14,472 | 986 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,362,028 | 50,375 | SH | DFND | 1,13 | 0 | 43,212 | 7,163 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 251,543,260 | 3,769,003 | SH | DFND | 15 | 0 | 3,769,003 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 20,985,192 | 314,432 | SH | DFND | 5 | 0 | 167,405 | 147,027 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 420,462 | 6,300 | SH | DFND | 5,2 | 0 | 6,300 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 1,574,330 | 23,589 | SH | DFND | 5,4 | 0 | 23,589 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 199,753 | 2,993 | SH | DFND | 5,16 | 0 | 0 | 2,993 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 12,588,566 | 188,621 | SH | DFND | 5,15 | 0 | 188,621 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 365,335 | 5,474 | SH | DFND | 5,11 | 0 | 5,474 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 846,597 | 12,685 | SH | DFND | 5,6 | 0 | 12,685 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 3,470 | 52 | SH | DFND | 5,13 | 0 | 52 | 0 | |
| SYNCHRONY FINANCIAL | COM | 87165B103 | 453,832 | 6,800 | SH | DFND | 11 | 0 | 6,800 | 0 | |
| SYSCO CORP | COM | 871829107 | 83,238 | 1,099 | SH | DFND | 2,15 | 0 | 1,099 | 0 | |
| SYSCO CORP | COM | 871829107 | 14,132,024 | 186,586 | SH | DFND | 3,15 | 0 | 186,586 | 0 | |
| SYSCO CORP | COM | 871829107 | 890,418,891 | 11,756,257 | SH | DFND | 1 | 0 | 11,590,843 | 165,414 | |
| SYSCO CORP | COM | 871829107 | 14,163 | 187 | SH | DFND | 1,2 | 0 | 187 | 0 | |
| SYSCO CORP | COM | 871829107 | 247,140 | 3,263 | SH | DFND | 1,4 | 0 | 3,263 | 0 | |
| SYSCO CORP | COM | 871829107 | 7,271 | 96 | SH | DFND | 1,16 | 0 | 96 | 0 | |
| SYSCO CORP | COM | 871829107 | 2,690,739 | 35,526 | SH | DFND | 1,3 | 0 | 35,526 | 0 | |
| SYSCO CORP | COM | 871829107 | 13,396,437 | 176,874 | SH | DFND | 1,15 | 0 | 76,661 | 100,213 | |
| SYSCO CORP | COM | 871829107 | 6,362 | 84 | SH | DFND | 1,5 | 0 | 84 | 0 | |
| SYSCO CORP | COM | 871829107 | 4,738,219 | 62,559 | SH | DFND | 1,13 | 0 | 53,550 | 9,009 | |
| SYSCO CORP | COM | 871829107 | 366,383,464 | 4,837,384 | SH | DFND | 15 | 0 | 4,837,384 | 0 | |
| SYSCO CORP | COM | 871829107 | 1,655,298 | 21,855 | SH | DFND | 5 | 0 | 1,373 | 20,482 | |
| SYSCO CORP | COM | 871829107 | 474,284 | 6,262 | SH | DFND | 5,4 | 0 | 6,262 | 0 | |
| SYSCO CORP | COM | 871829107 | 47,262 | 624 | SH | DFND | 5,15 | 0 | 624 | 0 | |
| SYSCO CORP | COM | 871829107 | 137,165 | 1,811 | SH | DFND | 5,11 | 0 | 1,811 | 0 | |
| SYSCO CORP | COM | 871829107 | 624,476 | 8,245 | SH | DFND | 11 | 0 | 8,245 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 290,208 | 21,214 | SH | DFND | 14 | 0 | 21,214 | 0 | |
| CARLYLE SECURED LENDING INC | COM | 872280102 | 10,374,529 | 758,372 | SH | DFND | 15 | 0 | 758,372 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 126,988 | 9,806 | SH | DFND | 3,15 | 0 | 9,806 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 134,162 | 10,360 | SH | DFND | 1,15 | 0 | 7,774 | 2,586 | |
| TFS FINL CORP | COM | 87240R107 | 1,204 | 93 | SH | DFND | 1,20 | 0 | 93 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 21,575 | 1,666 | SH | DFND | 1,13 | 0 | 1,666 | 0 | |
| TFS FINL CORP | COM | 87240R107 | 1,134,990 | 87,644 | SH | DFND | 15 | 0 | 87,644 | 0 | |
| TFI INTL INC | COM | 87241L109 | 279,501 | 3,117 | SH | DFND | 2,15 | 0 | 3,117 | 0 | |
| TFI INTL INC | COM | 87241L109 | 156,833 | 1,749 | SH | DFND | 3,15 | 0 | 1,749 | 0 | |
| TFI INTL INC | COM | 87241L109 | 109,039 | 1,216 | SH | DFND | 1 | 0 | 1,216 | 0 | |
| TFI INTL INC | COM | 87241L109 | 42,862 | 478 | SH | DFND | 1,15 | 0 | 478 | 0 | |
| TFI INTL INC | COM | 87241L109 | 4,932 | 55 | SH | DFND | 1,20 | 0 | 55 | 0 | |
| TFI INTL INC | COM | 87241L109 | 941,445 | 10,499 | SH | DFND | 1,13 | 0 | 9,023 | 1,476 | |
| TFI INTL INC | COM | 87241L109 | 12,372,667 | 137,980 | SH | DFND | 15 | 0 | 137,980 | 0 | |
| TFI INTL INC | COM | 87241L109 | 116,571 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,607,716 | 13,019 | SH | DFND | 2,15 | 0 | 13,019 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,070,804 | 16,769 | SH | DFND | 14 | 0 | 16,769 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 55,945,786 | 453,039 | SH | DFND | 3,15 | 0 | 453,039 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 252,797,071 | 2,047,106 | SH | DFND | 1 | 0 | 2,047,106 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 8,259,258 | 66,882 | SH | DFND | 1,2 | 0 | 66,882 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 922,594 | 7,471 | SH | DFND | 1,4 | 0 | 7,471 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 3,048,351 | 24,685 | SH | DFND | 1,16 | 0 | 24,685 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 898,143 | 7,273 | SH | DFND | 1,3 | 0 | 7,273 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 43,309,054 | 350,709 | SH | DFND | 1,15 | 0 | 106,183 | 244,526 | |
| TJX COS INC NEW | COM | 872540109 | 939,759 | 7,610 | SH | DFND | 1,5 | 0 | 6,931 | 679 | |
| TJX COS INC NEW | COM | 872540109 | 653,262 | 5,290 | SH | DFND | 1,6 | 0 | 0 | 5,290 | |
| TJX COS INC NEW | COM | 872540109 | 17,096,944 | 138,448 | SH | DFND | 1,13 | 0 | 117,765 | 20,683 | |
| TJX COS INC NEW | COM | 872540109 | 692,935,485 | 5,611,268 | SH | DFND | 15 | 0 | 5,611,268 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 79 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TJX COS INC NEW | COM | 872540109 | 30,371,748 | 245,945 | SH | DFND | 5 | 0 | 119,538 | 126,407 | |
| TJX COS INC NEW | COM | 872540109 | 488,156 | 3,953 | SH | DFND | 5,2 | 0 | 3,953 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,531,792 | 20,502 | SH | DFND | 5,4 | 0 | 20,502 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 410,481 | 3,324 | SH | DFND | 5,16 | 0 | 0 | 3,324 | |
| TJX COS INC NEW | COM | 872540109 | 45,321 | 367 | SH | DFND | 5,3 | 0 | 367 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 595,469 | 4,822 | SH | DFND | 5,15 | 0 | 4,822 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 630,416 | 5,105 | SH | DFND | 5,11 | 0 | 5,105 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,298,250 | 10,513 | SH | DFND | 5,6 | 0 | 10,513 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 4,569 | 37 | SH | DFND | 5,13 | 0 | 37 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 2,420,404 | 19,600 | SH | DFND | 11 | 0 | 19,600 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 1,366,664 | 11,067 | SH | DFND | 11,15 | 0 | 11,067 | 0 | |
| TJX COS INC NEW | COM | 872540109 | 775,764 | 6,282 | SH | DFND | 6 | 0 | 6,282 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 364 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 4,766,726 | 26,198 | SH | DFND | 3,15 | 0 | 26,198 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 107,947,913 | 593,283 | SH | DFND | 1 | 0 | 584,614 | 8,669 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 168,486 | 926 | SH | DFND | 1,2 | 0 | 926 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 22,016 | 121 | SH | DFND | 1,16 | 0 | 121 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 756,002 | 4,155 | SH | DFND | 1,3 | 0 | 4,155 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 3,781,467 | 20,783 | SH | DFND | 1,15 | 0 | 6,530 | 14,253 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 355,166 | 1,952 | SH | DFND | 1,13 | 0 | 1,952 | 0 | |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | 210,872,226 | 1,158,957 | SH | DFND | 15 | 0 | 1,158,957 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 6,362,019 | 26,702 | SH | DFND | 2,15 | 0 | 26,702 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,594,175 | 10,888 | SH | DFND | 14 | 0 | 10,888 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 43,838,410 | 183,994 | SH | DFND | 3,15 | 0 | 183,994 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 188,105,486 | 789,497 | SH | DFND | 1 | 0 | 768,829 | 20,668 | |
| T-MOBILE US INC | COM | 872590104 | 723,357 | 3,036 | SH | DFND | 1,4 | 0 | 3,036 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 250,411 | 1,051 | SH | DFND | 1,16 | 0 | 1,051 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 777,919 | 3,265 | SH | DFND | 1,3 | 0 | 3,265 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 32,146,516 | 134,922 | SH | DFND | 1,15 | 0 | 39,507 | 95,415 | |
| T-MOBILE US INC | COM | 872590104 | 173,453 | 728 | SH | DFND | 1,5 | 0 | 660 | 68 | |
| T-MOBILE US INC | COM | 872590104 | 13,990,389 | 58,719 | SH | DFND | 1,13 | 0 | 50,284 | 8,435 | |
| T-MOBILE US INC | COM | 872590104 | 1,473,375,537 | 6,183,898 | SH | DFND | 15 | 0 | 6,183,898 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 386 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
| T-MOBILE US INC | COM | 872590104 | 7,185,683 | 30,159 | SH | DFND | 5 | 0 | 3,605 | 26,554 | |
| T-MOBILE US INC | COM | 872590104 | 144,862 | 608 | SH | DFND | 5,2 | 0 | 608 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,517,001 | 6,367 | SH | DFND | 5,4 | 0 | 6,367 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 140,573 | 590 | SH | DFND | 5,16 | 0 | 0 | 590 | |
| T-MOBILE US INC | COM | 872590104 | 41,219 | 173 | SH | DFND | 5,3 | 0 | 173 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 190,608 | 800 | SH | DFND | 5,11 | 0 | 800 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 230,159 | 966 | SH | DFND | 5,6 | 0 | 966 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 2,144 | 9 | SH | DFND | 5,13 | 0 | 9 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,894,644 | 7,952 | SH | DFND | 11 | 0 | 7,952 | 0 | |
| T-MOBILE US INC | COM | 872590104 | 1,353,793 | 5,682 | SH | DFND | 11,15 | 0 | 5,682 | 0 | |
| TPG INC | COM CL A | 872657101 | 2,771,038 | 52,832 | SH | DFND | 3,15 | 0 | 52,832 | 0 | |
| TPG INC | COM CL A | 872657101 | 1,523,096 | 29,039 | SH | DFND | 1,15 | 0 | 19,490 | 9,549 | |
| TPG INC | COM CL A | 872657101 | 3,829 | 73 | SH | DFND | 1,20 | 0 | 73 | 0 | |
| TPG INC | COM CL A | 872657101 | 193,488 | 3,689 | SH | DFND | 1,13 | 0 | 3,689 | 0 | |
| TPG INC | COM CL A | 872657101 | 15,745,385 | 300,198 | SH | DFND | 15 | 0 | 300,198 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 224 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 191,892 | 6,006 | SH | DFND | 14 | 0 | 6,006 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 1,097,355 | 34,346 | SH | DFND | 3,15 | 0 | 34,346 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 1,088,505 | 34,069 | SH | DFND | 1,15 | 0 | 8,156 | 25,913 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 2,524 | 79 | SH | DFND | 1,20 | 0 | 79 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 82,527 | 2,583 | SH | DFND | 1,13 | 0 | 2,583 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 16,205,423 | 507,212 | SH | DFND | 15 | 0 | 507,212 | 0 | |
| TRI POINTE HOMES INC | COM | 87265H109 | 37,765 | 1,182 | SH | DFND | 5 | 0 | 0 | 1,182 | |
| TPI COMPOSITES INC | COM | 87266J104 | 250,917 | 292,002 | SH | DFND | 15 | 0 | 292,002 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 91,397 | 11,839 | SH | DFND | 3,15 | 0 | 11,839 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 62,208 | 8,058 | SH | DFND | 1,15 | 0 | 5,643 | 2,415 | |
| TPG RE FIN TR INC | COM | 87266M107 | 12,962 | 1,679 | SH | DFND | 1,13 | 0 | 1,679 | 0 | |
| TPG RE FIN TR INC | COM | 87266M107 | 1,411,764 | 182,871 | SH | DFND | 15 | 0 | 182,871 | 0 | |
| TSS INC DEL | COM | 87288V101 | 199,532 | 6,921 | SH | DFND | 3,15 | 0 | 6,921 | 0 | |
| TSS INC DEL | COM | 87288V101 | 77,091 | 2,674 | SH | DFND | 1,15 | 0 | 2,051 | 623 | |
| TSS INC DEL | COM | 87288V101 | 48,088 | 1,668 | SH | DFND | 15 | 0 | 1,668 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,536,751 | 37,647 | SH | DFND | 3,15 | 0 | 37,647 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 36,152,845 | 885,665 | SH | DFND | 1 | 0 | 831,816 | 53,849 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 1,565,202 | 38,344 | SH | DFND | 1,15 | 0 | 9,316 | 29,028 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 9,634 | 236 | SH | DFND | 1,20 | 0 | 236 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 116,827 | 2,862 | SH | DFND | 1,13 | 0 | 2,862 | 0 | |
| TTM TECHNOLOGIES INC | COM | 87305R109 | 46,928,917 | 1,149,655 | SH | DFND | 15 | 0 | 1,149,655 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 37,548 | 3,703 | SH | DFND | 3,15 | 0 | 3,703 | 0 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 26,557 | 2,619 | SH | DFND | 1,15 | 0 | 1,793 | 826 | |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | 349,881 | 34,505 | SH | DFND | 15 | 0 | 34,505 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,379,997 | 28,169 | SH | DFND | 14 | 0 | 28,169 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 481,137,284 | 2,124,320 | SH | DFND | 1 | 0 | 2,124,320 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 11,596,514 | 51,201 | SH | DFND | 1,2 | 0 | 51,201 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,245,469 | 5,499 | SH | DFND | 1,3 | 0 | 5,499 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 203,615 | 899 | SH | DFND | 1,15 | 0 | 899 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 2,462,592 | 10,873 | SH | DFND | 1,20 | 0 | 10,873 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 244,836 | 1,081 | SH | DFND | 1,5 | 0 | 1,081 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 38,983,006 | 172,118 | SH | DFND | 15 | 0 | 172,118 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 217 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 27,343,911 | 120,729 | SH | DFND | 5 | 0 | 0 | 120,729 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 10,258,412 | 45,293 | SH | DFND | 5,4 | 0 | 45,293 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 1,283,519 | 5,667 | SH | DFND | 5,16 | 0 | 0 | 5,667 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 124,439,268 | 549,425 | SH | DFND | 6 | 0 | 549,425 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 6,645,670 | 29,342 | SH | DFND | 6,4 | 0 | 29,342 | 0 | |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 | 3,570,162 | 15,763 | SH | DFND | 13 | 0 | 15,763 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,790,290 | 7,372 | SH | DFND | 2,15 | 0 | 7,372 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,719,378 | 7,080 | SH | DFND | 14 | 0 | 7,080 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 16,951,416 | 69,802 | SH | DFND | 3,15 | 0 | 69,802 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 422,513,225 | 1,739,812 | SH | DFND | 1 | 0 | 1,735,870 | 3,942 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 8,652,017 | 35,627 | SH | DFND | 1,2 | 0 | 35,627 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 287,292 | 1,183 | SH | DFND | 1,4 | 0 | 1,183 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 125,553 | 517 | SH | DFND | 1,16 | 0 | 517 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 1,449,815 | 5,970 | SH | DFND | 1,3 | 0 | 5,970 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 13,991,560 | 57,614 | SH | DFND | 1,15 | 0 | 20,905 | 36,709 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 56,584 | 233 | SH | DFND | 1,5 | 0 | 233 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 204,723 | 843 | SH | DFND | 1,11 | 0 | 0 | 843 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 5,317,929 | 21,898 | SH | DFND | 1,13 | 0 | 18,672 | 3,226 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 364,997,479 | 1,502,975 | SH | DFND | 15 | 0 | 1,502,975 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 587,697 | 2,420 | SH | DFND | 10 | 0 | 2,420 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 643,795 | 2,651 | SH | DFND | 5 | 0 | 0 | 2,651 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 752,835 | 3,100 | SH | DFND | 11 | 0 | 3,100 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 50,513 | 208 | SH | DFND | 11,15 | 0 | 208 | 0 | |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 7,618,447 | 31,371 | SH | DFND | 6 | 0 | 31,371 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 27,696 | 1,791 | SH | DFND | 1,20 | 0 | 1,791 | 0 | |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 | 528,516 | 34,186 | SH | DFND | 15 | 0 | 34,186 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,116,436 | 304,935 | SH | DFND | 4 | 0 | 304,935 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 4,568 | 447 | SH | DFND | 1,20 | 0 | 447 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 419,255 | 41,023 | SH | DFND | 1,13 | 0 | 41,023 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 3,575,723 | 349,875 | SH | DFND | 15 | 0 | 349,875 | 0 | |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 | 857,560 | 83,910 | SH | DFND | 6,4 | 0 | 83,910 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 5,054,746 | 17,384 | SH | DFND | 3,15 | 0 | 17,384 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 143,985,524 | 495,187 | SH | DFND | 1 | 0 | 483,780 | 11,407 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 15,702 | 54 | SH | DFND | 1,16 | 0 | 54 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 2,869,900 | 9,870 | SH | DFND | 1,15 | 0 | 7,310 | 2,560 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 974,370 | 3,351 | SH | DFND | 1,11 | 0 | 3,351 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 298,039 | 1,025 | SH | DFND | 1,13 | 0 | 1,025 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 13,742,372 | 47,262 | SH | DFND | 15 | 0 | 47,262 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 5,445,831 | 18,729 | SH | DFND | 6 | 0 | 18,729 | 0 | |
| TALEN ENERGY CORP | COM | 87422Q109 | 1,787,654 | 6,148 | SH | DFND | 6,2 | 0 | 6,148 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 113,307 | 40,758 | SH | DFND | 3,15 | 0 | 40,758 | 0 | |
| TALKSPACE INC | COM | 87427V103 | 47,922 | 17,238 | SH | DFND | 1,15 | 0 | 12,985 | 4,253 | |
| TALKSPACE INC | COM | 87427V103 | 56,406 | 20,290 | SH | DFND | 15 | 0 | 20,290 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 110 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 694,292 | 81,874 | SH | DFND | 3,15 | 0 | 81,874 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 397,805 | 46,911 | SH | DFND | 1,15 | 0 | 11,191 | 35,720 | |
| TALOS ENERGY INC | COM | 87484T108 | 305 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 33,979 | 4,007 | SH | DFND | 1,13 | 0 | 4,007 | 0 | |
| TALOS ENERGY INC | COM | 87484T108 | 9,681,480 | 1,141,684 | SH | DFND | 15 | 0 | 1,141,684 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 75 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 448,926 | 24,084 | SH | DFND | 3,15 | 0 | 24,084 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 489,878 | 26,281 | SH | DFND | 1,15 | 0 | 7,321 | 18,960 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 2,908 | 156 | SH | DFND | 1,20 | 0 | 156 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 36,273 | 1,946 | SH | DFND | 1,13 | 0 | 1,946 | 0 | |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | 3,249,288 | 174,318 | SH | DFND | 15 | 0 | 174,318 | 0 | |
| TANGER INC | COM | 875465106 | 306 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| TANGER INC | COM | 875465106 | 1,724,620 | 56,397 | SH | DFND | 3,15 | 0 | 56,397 | 0 | |
| TANGER INC | COM | 875465106 | 28,758,074 | 940,421 | SH | DFND | 1 | 0 | 377,171 | 563,250 | |
| TANGER INC | COM | 875465106 | 179,719 | 5,877 | SH | DFND | 1,2 | 0 | 5,877 | 0 | |
| TANGER INC | COM | 875465106 | 665,818 | 21,773 | SH | DFND | 1,3 | 0 | 21,773 | 0 | |
| TANGER INC | COM | 875465106 | 1,357,905 | 44,405 | SH | DFND | 1,15 | 0 | 12,361 | 32,044 | |
| TANGER INC | COM | 875465106 | 5,780 | 189 | SH | DFND | 1,20 | 0 | 189 | 0 | |
| TANGER INC | COM | 875465106 | 7,441,704 | 243,352 | SH | DFND | 1,6 | 0 | 243,352 | 0 | |
| TANGER INC | COM | 875465106 | 1,645,693 | 53,816 | SH | DFND | 1,13 | 0 | 53,816 | 0 | |
| TANGER INC | COM | 875465106 | 20,259,984 | 662,524 | SH | DFND | 15 | 0 | 662,524 | 0 | |
| TANGER INC | COM | 875465106 | 243,172 | 7,952 | SH | DFND | 11,15 | 0 | 7,952 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 84,280 | 16,461 | SH | DFND | 3,15 | 0 | 16,461 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 38,333 | 7,487 | SH | DFND | 1,15 | 0 | 5,869 | 1,618 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 1,807 | 353 | SH | DFND | 1,20 | 0 | 353 | 0 | |
| TANGO THERAPEUTICS INC | COM | 87583X109 | 363,479 | 70,992 | SH | DFND | 15 | 0 | 70,992 | 0 | |
| TAPESTRY INC | COM | 876030107 | 212,412 | 2,419 | SH | DFND | 2,15 | 0 | 2,419 | 0 | |
| TAPESTRY INC | COM | 876030107 | 2,056,686 | 23,422 | SH | DFND | 14 | 0 | 23,422 | 0 | |
| TAPESTRY INC | COM | 876030107 | 6,942,259 | 79,060 | SH | DFND | 3,15 | 0 | 79,060 | 0 | |
| TAPESTRY INC | COM | 876030107 | 37,103,589 | 422,544 | SH | DFND | 1 | 0 | 422,544 | 0 | |
| TAPESTRY INC | COM | 876030107 | 16,333 | 186 | SH | DFND | 1,16 | 0 | 186 | 0 | |
| TAPESTRY INC | COM | 876030107 | 6,651,344 | 75,747 | SH | DFND | 1,15 | 0 | 30,361 | 45,386 | |
| TAPESTRY INC | COM | 876030107 | 511,932 | 5,830 | SH | DFND | 1,13 | 0 | 5,830 | 0 | |
| TAPESTRY INC | COM | 876030107 | 241,590,775 | 2,751,290 | SH | DFND | 15 | 0 | 2,751,290 | 0 | |
| TAPESTRY INC | COM | 876030107 | 70,160 | 799 | SH | DFND | 5 | 0 | 0 | 799 | |
| TAPESTRY INC | COM | 876030107 | 57,955 | 660 | SH | DFND | 11,15 | 0 | 660 | 0 | |
| TARGET CORP | COM | 87612E106 | 627,809 | 6,364 | SH | DFND | 2,15 | 0 | 6,364 | 0 | |
| TARGET CORP | COM | 87612E106 | 16,982,598 | 172,150 | SH | DFND | 14 | 0 | 172,150 | 0 | |
| TARGET CORP | COM | 87612E106 | 18,317,135 | 185,678 | SH | DFND | 3,15 | 0 | 185,678 | 0 | |
| TARGET CORP | COM | 87612E106 | 18,580,087 | 188,344 | SH | DFND | 1 | 0 | 188,344 | 0 | |
| TARGET CORP | COM | 87612E106 | 301,178 | 3,053 | SH | DFND | 1,4 | 0 | 3,053 | 0 | |
| TARGET CORP | COM | 87612E106 | 11,664,080 | 118,237 | SH | DFND | 1,15 | 0 | 30,544 | 87,693 | |
| TARGET CORP | COM | 87612E106 | 41,729 | 423 | SH | DFND | 1,5 | 0 | 423 | 0 | |
| TARGET CORP | COM | 87612E106 | 5,718,445 | 57,967 | SH | DFND | 1,13 | 0 | 49,575 | 8,392 | |
| TARGET CORP | COM | 87612E106 | 274,905,982 | 2,786,680 | SH | DFND | 15 | 0 | 2,786,680 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,690,861 | 17,140 | SH | DFND | 5 | 0 | 0 | 17,140 | |
| TARGET CORP | COM | 87612E106 | 525,903 | 5,331 | SH | DFND | 5,4 | 0 | 5,331 | 0 | |
| TARGET CORP | COM | 87612E106 | 1,381 | 14 | SH | DFND | 5,13 | 0 | 14 | 0 | |
| TARGET CORP | COM | 87612E106 | 789,299 | 8,001 | SH | DFND | 11 | 0 | 8,001 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 438,682 | 2,520 | SH | DFND | 2,15 | 0 | 2,520 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 625,992 | 3,596 | SH | DFND | 14 | 0 | 3,596 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 14,297,016 | 82,129 | SH | DFND | 3,15 | 0 | 82,129 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 358,200,478 | 2,057,677 | SH | DFND | 1 | 0 | 2,052,173 | 5,504 | |
| TARGA RES CORP | COM | 87612G101 | 101,140 | 581 | SH | DFND | 1,2 | 0 | 581 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 250,327 | 1,438 | SH | DFND | 1,4 | 0 | 1,438 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 20,367 | 117 | SH | DFND | 1,16 | 0 | 117 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 456,264 | 2,621 | SH | DFND | 1,3 | 0 | 2,621 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 12,655,964 | 72,702 | SH | DFND | 1,15 | 0 | 25,298 | 47,404 | |
| TARGA RES CORP | COM | 87612G101 | 592,220 | 3,402 | SH | DFND | 1,6 | 0 | 3,402 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 8,501,893 | 48,839 | SH | DFND | 1,13 | 0 | 44,820 | 4,019 | |
| TARGA RES CORP | COM | 87612G101 | 251,523,144 | 1,444,871 | SH | DFND | 15 | 0 | 1,444,871 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 2,275,400 | 13,071 | SH | DFND | 5 | 0 | 2,522 | 10,549 | |
| TARGA RES CORP | COM | 87612G101 | 97,485 | 560 | SH | DFND | 5,2 | 0 | 560 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 936,550 | 5,380 | SH | DFND | 5,4 | 0 | 5,380 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 153,887 | 884 | SH | DFND | 5,11 | 0 | 884 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 163,113 | 937 | SH | DFND | 5,6 | 0 | 937 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 1,393 | 8 | SH | DFND | 5,13 | 0 | 8 | 0 | |
| TARGA RES CORP | COM | 87612G101 | 661,504 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 35,486 | 4,984 | SH | DFND | 3,15 | 0 | 4,984 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 26,031 | 3,656 | SH | DFND | 1,15 | 0 | 2,601 | 1,055 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 7,419 | 1,042 | SH | DFND | 1,13 | 0 | 1,042 | 0 | |
| TARGET HOSPITALITY CORP | COM | 87615L107 | 318,328 | 44,709 | SH | DFND | 15 | 0 | 44,709 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 516,948 | 12,761 | SH | DFND | 3,15 | 0 | 12,761 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 30,002,759 | 740,626 | SH | DFND | 1 | 0 | 670,390 | 70,236 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 452,578 | 11,172 | SH | DFND | 1,2 | 0 | 11,172 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 222,400 | 5,490 | SH | DFND | 1,15 | 0 | 4,216 | 1,274 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 39,092 | 965 | SH | DFND | 1,13 | 0 | 965 | 0 | |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | 6,379,798 | 157,487 | SH | DFND | 15 | 0 | 157,487 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 27,402 | 8,699 | SH | DFND | 1,13 | 0 | 8,699 | 0 | |
| TASEKO MINES LTD | COM | 876511106 | 84,978 | 26,977 | SH | DFND | 15 | 0 | 26,977 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 8,313 | 496 | SH | DFND | 1,13 | 0 | 496 | 0 | |
| TASKUS INC | CLASS A COM | 87652V109 | 304,110 | 18,145 | SH | DFND | 15 | 0 | 18,145 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 614 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 2,279,173 | 37,108 | SH | DFND | 3,15 | 0 | 37,108 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 106,932 | 1,741 | SH | DFND | 1 | 0 | 1,741 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 3,271,475 | 53,264 | SH | DFND | 1,15 | 0 | 9,061 | 44,203 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 8,537 | 139 | SH | DFND | 1,20 | 0 | 139 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 175,968 | 2,865 | SH | DFND | 1,13 | 0 | 2,865 | 0 | |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | 17,556,354 | 285,841 | SH | DFND | 15 | 0 | 285,841 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 122,813 | 53,166 | SH | DFND | 3,15 | 0 | 53,166 | 0 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 52,975 | 22,933 | SH | DFND | 1,15 | 0 | 17,399 | 5,534 | |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | 294,691 | 127,572 | SH | DFND | 15 | 0 | 127,572 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 28,455,792 | 583,230 | SH | DFND | 2,15 | 0 | 583,230 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 2,183,889 | 44,761 | SH | DFND | 14 | 0 | 44,761 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,190,769 | 24,406 | SH | DFND | 3,15 | 0 | 24,406 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 73,084,737 | 1,497,945 | SH | DFND | 1 | 0 | 1,497,945 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 338,456 | 6,937 | SH | DFND | 1,4 | 0 | 6,937 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,865,339 | 38,232 | SH | DFND | 1,15 | 0 | 38,232 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 82,797 | 1,697 | SH | DFND | 1,20 | 0 | 1,697 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 368,901 | 7,561 | SH | DFND | 1,6 | 0 | 7,561 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 11,388,855 | 233,426 | SH | DFND | 1,13 | 0 | 214,007 | 19,419 | |
| TC ENERGY CORP | COM | 87807B107 | 47,751,407 | 978,713 | SH | DFND | 15 | 0 | 978,713 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 4,025,175 | 82,500 | SH | DFND | 5 | 0 | 9,871 | 72,629 | |
| TC ENERGY CORP | COM | 87807B107 | 139,491 | 2,859 | SH | DFND | 5,2 | 0 | 2,859 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 1,169,887 | 23,978 | SH | DFND | 5,4 | 0 | 23,978 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 67,964 | 1,393 | SH | DFND | 5,16 | 0 | 0 | 1,393 | |
| TC ENERGY CORP | COM | 87807B107 | 101,874 | 2,088 | SH | DFND | 5,11 | 0 | 2,088 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 246,926 | 5,061 | SH | DFND | 5,6 | 0 | 5,061 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 2,635 | 54 | SH | DFND | 5,13 | 0 | 54 | 0 | |
| TC ENERGY CORP | COM | 87807B107 | 891,101 | 18,264 | SH | DFND | 11 | 0 | 18,264 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 3,568,421 | 88,371 | SH | DFND | 2 | 0 | 88,371 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 1,983,708 | 49,126 | SH | DFND | 2,15 | 0 | 49,126 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 441,030 | 10,922 | SH | DFND | 3,15 | 0 | 10,922 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 195,625,311 | 4,844,609 | SH | DFND | 1 | 0 | 4,844,609 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 16,411,724 | 406,432 | SH | DFND | 1,2 | 0 | 406,432 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 131,397 | 3,254 | SH | DFND | 1,4 | 0 | 3,254 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 110,036 | 2,725 | SH | DFND | 1,15 | 0 | 2,725 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 19,948 | 494 | SH | DFND | 1,20 | 0 | 494 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 2,325,969 | 57,602 | SH | DFND | 1,13 | 0 | 48,843 | 8,759 | |
| TECK RESOURCES LTD | CL B | 878742204 | 3,510,960 | 86,948 | SH | DFND | 15 | 0 | 86,948 | 0 | |
| TECK RESOURCES LTD | CL B | 878742204 | 296,672 | 7,347 | SH | DFND | 5 | 0 | 0 | 7,347 | |
| TECK RESOURCES LTD | CL B | 878742204 | 328,088 | 8,125 | SH | DFND | 11 | 0 | 8,125 | 0 | |
| TECHTARGET INC | COM NEW | 87874R308 | 60,031 | 7,726 | SH | DFND | 3,15 | 0 | 7,726 | 0 | |
| TECHTARGET INC | COM NEW | 87874R308 | 78,019 | 10,041 | SH | DFND | 1,15 | 0 | 2,241 | 7,800 | |
| TECHTARGET INC | COM NEW | 87874R308 | 5,921 | 762 | SH | DFND | 1,13 | 0 | 762 | 0 | |
| TECHTARGET INC | COM NEW | 87874R308 | 377,047 | 48,526 | SH | DFND | 15 | 0 | 48,526 | 0 | |
| TEGNA INC | COM | 87901J105 | 201 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| TEGNA INC | COM | 87901J105 | 37,928 | 2,263 | SH | DFND | 14 | 0 | 2,263 | 0 | |
| TEGNA INC | COM | 87901J105 | 1,048,103 | 62,536 | SH | DFND | 3,15 | 0 | 62,536 | 0 | |
| TEGNA INC | COM | 87901J105 | 1,010,930 | 60,318 | SH | DFND | 1,15 | 0 | 14,428 | 45,890 | |
| TEGNA INC | COM | 87901J105 | 12,339 | 736 | SH | DFND | 1,20 | 0 | 736 | 0 | |
| TEGNA INC | COM | 87901J105 | 76,275 | 4,551 | SH | DFND | 1,13 | 0 | 4,551 | 0 | |
| TEGNA INC | COM | 87901J105 | 15,207,873 | 907,391 | SH | DFND | 15 | 0 | 907,391 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 67,043 | 3,953 | SH | DFND | 3,15 | 0 | 3,953 | 0 | |
| TEJON RANCH CO | COM | 879080109 | 39,347 | 2,320 | SH | DFND | 1,15 | 0 | 1,595 | 725 | |
| TEJON RANCH CO | COM | 879080109 | 405,412 | 23,904 | SH | DFND | 15 | 0 | 23,904 | 0 | |
| ABRDN HEALTHCARE OPPORTUNITI | SHS | 879105104 | 274,802 | 14,943 | SH | DFND | 14 | 0 | 14,943 | 0 | |
| ABRDN HEALTHCARE INVESTORS | SH BEN INT | 87911J103 | 1,148,862 | 74,168 | SH | DFND | 14 | 0 | 74,168 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 558,938 | 64,172 | SH | DFND | 3,15 | 0 | 64,172 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 200,504 | 23,020 | SH | DFND | 1,15 | 0 | 17,059 | 5,961 | |
| TELADOC HEALTH INC | COM | 87918A105 | 44,212 | 5,076 | SH | DFND | 1,13 | 0 | 5,076 | 0 | |
| TELADOC HEALTH INC | COM | 87918A105 | 1,530,922 | 175,766 | SH | DFND | 15 | 0 | 175,766 | 0 | |
| TELECOM ARGENTINA SA | SPON ADR REP B | 879273209 | 367,249 | 41,591 | SH | DFND | 14 | 0 | 41,591 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 9,003,336 | 17,574 | SH | DFND | 3,15 | 0 | 17,574 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 17,564,548 | 34,285 | SH | DFND | 1 | 0 | 34,285 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 156,255 | 305 | SH | DFND | 1,4 | 0 | 305 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 7,821,949 | 15,268 | SH | DFND | 1,15 | 0 | 5,865 | 9,403 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 18,443 | 36 | SH | DFND | 1,5 | 0 | 0 | 36 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,933,487 | 5,726 | SH | DFND | 1,13 | 0 | 4,879 | 847 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 268,292,649 | 523,692 | SH | DFND | 15 | 0 | 523,692 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,667,656 | 9,111 | SH | DFND | 5 | 0 | 6,274 | 2,837 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 110,659 | 216 | SH | DFND | 5,2 | 0 | 216 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 74,797 | 146 | SH | DFND | 5,4 | 0 | 146 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 36,374 | 71 | SH | DFND | 5,3 | 0 | 71 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 132,688 | 259 | SH | DFND | 5,11 | 0 | 259 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 384,745 | 751 | SH | DFND | 5,6 | 0 | 751 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 2,049 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 409,848 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 52,256 | 102 | SH | DFND | 11,15 | 0 | 102 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 473 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 17,399 | 147 | SH | DFND | 14 | 0 | 147 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 2,017,209 | 17,043 | SH | DFND | 3,15 | 0 | 17,043 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 6,794 | 57 | SH | DFND | 1 | 0 | 57 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 2,432,890 | 20,555 | SH | DFND | 1,15 | 0 | 7,124 | 13,431 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 148,897 | 1,258 | SH | DFND | 1,13 | 0 | 1,258 | 0 | |
| TELEFLEX INCORPORATED | COM | 879369106 | 11,416,059 | 96,452 | SH | DFND | 15 | 0 | 96,452 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 1,889,402 | 165,737 | SH | DFND | 1,6 | 0 | 165,737 | 0 | |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 | 11,746,628 | 1,030,406 | SH | DFND | 6 | 0 | 1,030,406 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 213 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,212,709 | 34,084 | SH | DFND | 3,15 | 0 | 34,084 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 1,318,951 | 37,070 | SH | DFND | 1,15 | 0 | 9,009 | 28,061 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 14,339 | 403 | SH | DFND | 1,20 | 0 | 403 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 102,043 | 2,868 | SH | DFND | 1,13 | 0 | 2,868 | 0 | |
| TELEPHONE & DATA SYS INC | COM NEW | 879433829 | 30,800,183 | 865,660 | SH | DFND | 15 | 0 | 865,660 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 59,095 | 18,642 | SH | DFND | 3,15 | 0 | 18,642 | 0 | |
| TELOS CORP MD | COM | 87969B101 | 21,470 | 6,773 | SH | DFND | 1,15 | 0 | 4,826 | 1,947 | |
| TELOS CORP MD | COM | 87969B101 | 93,128 | 29,378 | SH | DFND | 15 | 0 | 29,378 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 63,826,792 | 3,974,271 | SH | DFND | 2 | 0 | 3,974,271 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 25,868,179 | 1,610,721 | SH | DFND | 2,15 | 0 | 1,610,721 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 2,610,553 | 162,550 | SH | DFND | 14 | 0 | 162,550 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 186,424 | 11,608 | SH | DFND | 3,15 | 0 | 11,608 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 316,302 | 19,695 | SH | DFND | 1 | 0 | 19,695 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 37,119,687 | 2,311,313 | SH | DFND | 1,2 | 0 | 2,311,313 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 53,978 | 3,361 | SH | DFND | 1,4 | 0 | 3,361 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 83,078 | 5,173 | SH | DFND | 1,15 | 0 | 5,173 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 6,215 | 387 | SH | DFND | 1,20 | 0 | 387 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 13,587 | 846 | SH | DFND | 1,5 | 0 | 846 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 862,775 | 53,722 | SH | DFND | 1,13 | 0 | 44,423 | 9,299 | |
| TELUS CORPORATION | COM | 87971M103 | 36,060,947 | 2,245,389 | SH | DFND | 15 | 0 | 2,245,389 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 1,120,667 | 69,780 | SH | DFND | 5 | 0 | 24,825 | 44,955 | |
| TELUS CORPORATION | COM | 87971M103 | 15,466 | 963 | SH | DFND | 5,3 | 0 | 963 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 51,328 | 3,196 | SH | DFND | 5,15 | 0 | 3,196 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 106,124 | 6,608 | SH | DFND | 11 | 0 | 6,608 | 0 | |
| TELUS CORPORATION | COM | 87971M103 | 45,883 | 2,857 | SH | DFND | 11,15 | 0 | 2,857 | 0 | |
| TEMPLETON EMERGING MKTS FD | COM | 880191101 | 970,002 | 66,484 | SH | DFND | 14 | 0 | 66,484 | 0 | |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 1,434,858 | 239,143 | SH | DFND | 14 | 0 | 239,143 | 0 | |
| TEMPLETON EMERGING MKTS INCO | COM | 880192109 | 3,840,330 | 640,055 | SH | DFND | 15 | 0 | 640,055 | 0 | |
| SABA CAPITAL INCOME & OPPORT | COM NEW | 880198205 | 3,578,430 | 389,383 | SH | DFND | 15 | 0 | 389,383 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 2,004,433 | 31,546 | SH | DFND | 3,15 | 0 | 31,546 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 9,149,760 | 144,000 | SH | DFND | 1 | 0 | 144,000 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 1,135,905 | 17,877 | SH | DFND | 1,15 | 0 | 11,682 | 6,195 | |
| TEMPUS AI INC | CL A | 88023B103 | 572 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 133,307 | 2,098 | SH | DFND | 1,13 | 0 | 2,098 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 958,882 | 15,091 | SH | DFND | 15 | 0 | 15,091 | 0 | |
| TEMPUS AI INC | CL A | 88023B103 | 63,540 | 1,000 | SH | DFND | 10 | 0 | 1,000 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 1,157 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 35,046 | 515 | SH | DFND | 14 | 0 | 515 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 5,260,197 | 77,299 | SH | DFND | 3,15 | 0 | 77,299 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 8,679,914 | 127,552 | SH | DFND | 1,15 | 0 | 28,692 | 98,860 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 2,654 | 39 | SH | DFND | 1,20 | 0 | 39 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 359,780 | 5,287 | SH | DFND | 1,13 | 0 | 5,287 | 0 | |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | 6,565,668 | 96,483 | SH | DFND | 15 | 0 | 96,483 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 2,064,971 | 61,130 | SH | DFND | 3,15 | 0 | 61,130 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 592,400 | 17,537 | SH | DFND | 1,15 | 0 | 13,435 | 4,102 | |
| TENABLE HLDGS INC | COM | 88025T102 | 114,345 | 3,385 | SH | DFND | 1,13 | 0 | 3,385 | 0 | |
| TENABLE HLDGS INC | COM | 88025T102 | 1,333,567 | 39,478 | SH | DFND | 15 | 0 | 39,478 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 334,106 | 28,852 | SH | DFND | 3,15 | 0 | 28,852 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 162,456 | 14,029 | SH | DFND | 1,15 | 0 | 10,351 | 3,678 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,505 | 130 | SH | DFND | 1,20 | 0 | 130 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 32,887 | 2,840 | SH | DFND | 1,13 | 0 | 2,840 | 0 | |
| 10X GENOMICS INC | CL A COM | 88025U109 | 1,805,183 | 155,888 | SH | DFND | 15 | 0 | 155,888 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 2,109,884 | 56,414 | SH | DFND | 1 | 0 | 56,414 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 10,659 | 285 | SH | DFND | 1,20 | 0 | 285 | 0 | |
| TENARIS S A | SPONSORED ADS | 88031M109 | 471,876 | 12,617 | SH | DFND | 15 | 0 | 12,617 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,056 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 890,736 | 5,061 | SH | DFND | 14 | 0 | 5,061 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 6,355,360 | 36,110 | SH | DFND | 3,15 | 0 | 36,110 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 324,120,280 | 1,841,593 | SH | DFND | 1 | 0 | 1,827,735 | 13,858 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 269,456 | 1,531 | SH | DFND | 1,2 | 0 | 1,531 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 5,984 | 34 | SH | DFND | 1,16 | 0 | 34 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,195,568 | 6,793 | SH | DFND | 1,3 | 0 | 6,793 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 10,103,456 | 57,406 | SH | DFND | 1,15 | 0 | 14,934 | 42,472 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 62,656 | 356 | SH | DFND | 1,20 | 0 | 356 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 328,416 | 1,866 | SH | DFND | 1,5 | 0 | 1,694 | 172 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,854,688 | 10,538 | SH | DFND | 1,11 | 0 | 10,538 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,752,288 | 15,638 | SH | DFND | 1,6 | 0 | 15,638 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 467,632 | 2,657 | SH | DFND | 1,13 | 0 | 2,657 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 121,323,840 | 689,340 | SH | DFND | 15 | 0 | 689,340 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 14,491,312 | 82,337 | SH | DFND | 5 | 0 | 51,839 | 30,498 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 153,648 | 873 | SH | DFND | 5,2 | 0 | 873 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 142,032 | 807 | SH | DFND | 5,16 | 0 | 0 | 807 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 73,040 | 415 | SH | DFND | 5,15 | 0 | 415 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 264,704 | 1,504 | SH | DFND | 5,11 | 0 | 1,504 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 639,232 | 3,632 | SH | DFND | 5,6 | 0 | 3,632 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 2,640 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 7,121,312 | 40,462 | SH | DFND | 6 | 0 | 40,462 | 0 | |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | 1,518,352 | 8,627 | SH | DFND | 6,2 | 0 | 8,627 | 0 | |
| TENNANT CO | COM | 880345103 | 155 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TENNANT CO | COM | 880345103 | 557,469 | 7,195 | SH | DFND | 14 | 0 | 7,195 | 0 | |
| TENNANT CO | COM | 880345103 | 547,861 | 7,071 | SH | DFND | 3,15 | 0 | 7,071 | 0 | |
| TENNANT CO | COM | 880345103 | 547,706 | 7,069 | SH | DFND | 1,15 | 0 | 1,748 | 5,321 | |
| TENNANT CO | COM | 880345103 | 4,261 | 55 | SH | DFND | 1,20 | 0 | 55 | 0 | |
| TENNANT CO | COM | 880345103 | 41,452 | 535 | SH | DFND | 1,13 | 0 | 535 | 0 | |
| TENNANT CO | COM | 880345103 | 6,089,773 | 78,598 | SH | DFND | 15 | 0 | 78,598 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,625,461 | 545,175 | SH | DFND | 4 | 0 | 545,175 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 37,850 | 1,942 | SH | DFND | 1 | 0 | 1,942 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 48,043 | 2,465 | SH | DFND | 1,15 | 0 | 2,465 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 70,183 | 3,601 | SH | DFND | 1,20 | 0 | 3,601 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,885,488 | 763,750 | SH | DFND | 1,6 | 0 | 763,750 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 1,382,601 | 70,939 | SH | DFND | 1,13 | 0 | 70,939 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 10,746,552 | 551,388 | SH | DFND | 15 | 0 | 551,388 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 492,181 | 25,253 | SH | DFND | 5 | 0 | 0 | 25,253 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 79,116,965 | 4,059,362 | SH | DFND | 6 | 0 | 2,547,236 | 1,512,126 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 82,599 | 4,238 | SH | DFND | 6,2 | 0 | 4,238 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 736,761 | 37,802 | SH | DFND | 6,4 | 0 | 37,802 | 0 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 17,623,033 | 904,209 | SH | DFND | 6,16 | 0 | 828,465 | 75,744 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 14,877,711 | 763,351 | SH | DFND | 6,9 | 0 | 0 | 763,351 | |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | 503,680 | 25,843 | SH | DFND | 6,3 | 0 | 25,843 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 245 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 791,358 | 35,471 | SH | DFND | 3,15 | 0 | 35,471 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 73,288 | 3,285 | SH | DFND | 1 | 0 | 3,285 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 987,106 | 44,245 | SH | DFND | 1,15 | 0 | 14,912 | 29,333 | |
| TERADATA CORP DEL | COM | 88076W103 | 2,008 | 90 | SH | DFND | 1,20 | 0 | 90 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 54,303 | 2,434 | SH | DFND | 1,13 | 0 | 2,434 | 0 | |
| TERADATA CORP DEL | COM | 88076W103 | 10,652,891 | 477,494 | SH | DFND | 15 | 0 | 477,494 | 0 | |
| TERADYNE INC | COM | 880770102 | 16,905 | 188 | SH | DFND | 2,15 | 0 | 188 | 0 | |
| TERADYNE INC | COM | 880770102 | 5,539,881 | 61,609 | SH | DFND | 3,15 | 0 | 61,609 | 0 | |
| TERADYNE INC | COM | 880770102 | 16,434,846 | 182,772 | SH | DFND | 1 | 0 | 182,772 | 0 | |
| TERADYNE INC | COM | 880770102 | 12,499 | 139 | SH | DFND | 1,2 | 0 | 139 | 0 | |
| TERADYNE INC | COM | 880770102 | 93,787 | 1,043 | SH | DFND | 1,4 | 0 | 1,043 | 0 | |
| TERADYNE INC | COM | 880770102 | 4,630,251 | 51,493 | SH | DFND | 1,15 | 0 | 20,610 | 30,883 | |
| TERADYNE INC | COM | 880770102 | 5,215 | 58 | SH | DFND | 1,5 | 0 | 58 | 0 | |
| TERADYNE INC | COM | 880770102 | 1,754,429 | 19,511 | SH | DFND | 1,13 | 0 | 16,471 | 3,040 | |
| TERADYNE INC | COM | 880770102 | 228,140,708 | 2,537,152 | SH | DFND | 15 | 0 | 2,537,152 | 0 | |
| TERADYNE INC | COM | 880770102 | 251,866 | 2,801 | SH | DFND | 5 | 0 | 0 | 2,801 | |
| TERADYNE INC | COM | 880770102 | 242,784 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 280 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 1,062,664 | 22,760 | SH | DFND | 3,15 | 0 | 22,760 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 60,137 | 1,288 | SH | DFND | 1 | 0 | 1,288 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 1,627,053 | 34,848 | SH | DFND | 1,15 | 0 | 5,930 | 28,918 | |
| TEREX CORP NEW | COM | 880779103 | 4,949 | 106 | SH | DFND | 1,20 | 0 | 106 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 87,124 | 1,866 | SH | DFND | 1,13 | 0 | 1,866 | 0 | |
| TEREX CORP NEW | COM | 880779103 | 5,467,166 | 117,095 | SH | DFND | 15 | 0 | 117,095 | 0 | |
| TERAWULF INC | COM | 88080T104 | 811,505 | 185,275 | SH | DFND | 3,15 | 0 | 185,275 | 0 | |
| TERAWULF INC | COM | 88080T104 | 179,895 | 41,072 | SH | DFND | 1,15 | 0 | 31,805 | 9,267 | |
| TERAWULF INC | COM | 88080T104 | 37,269 | 8,509 | SH | DFND | 1,13 | 0 | 8,509 | 0 | |
| TERAWULF INC | COM | 88080T104 | 334,825 | 76,444 | SH | DFND | 15 | 0 | 76,444 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 47,953 | 12,856 | SH | DFND | 3,15 | 0 | 12,856 | 0 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 29,788 | 7,986 | SH | DFND | 1,15 | 0 | 5,560 | 2,426 | |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | 274,871 | 73,692 | SH | DFND | 15 | 0 | 73,692 | 0 | |
| TERNIUM SA | SPONSORED ADS | 880890108 | 669,936 | 22,257 | SH | DFND | 15 | 0 | 22,257 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 336 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 134,232 | 2,394 | SH | DFND | 14 | 0 | 2,394 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,082,832 | 37,147 | SH | DFND | 3,15 | 0 | 37,147 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 99,318,810 | 1,771,336 | SH | DFND | 1 | 0 | 1,581,223 | 190,113 | |
| TERRENO RLTY CORP | COM | 88146M101 | 1,197,375 | 21,355 | SH | DFND | 1,2 | 0 | 21,355 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,171,199 | 38,723 | SH | DFND | 1,15 | 0 | 9,461 | 29,262 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,972 | 53 | SH | DFND | 1,20 | 0 | 53 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 2,725,563 | 48,610 | SH | DFND | 1,13 | 0 | 48,610 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 8,589,756 | 153,197 | SH | DFND | 15 | 0 | 153,197 | 0 | |
| TERRENO RLTY CORP | COM | 88146M101 | 409,031 | 7,295 | SH | DFND | 11,15 | 0 | 7,295 | 0 | |
| TESLA INC | COM | 88160R101 | 7,921,170 | 24,936 | SH | DFND | 2,15 | 0 | 24,936 | 0 | |
| TESLA INC | COM | 88160R101 | 2,611,165 | 8,220 | SH | DFND | 14 | 0 | 8,220 | 0 | |
| TESLA INC | COM | 88160R101 | 362,730,236 | 1,141,882 | SH | DFND | 3,15 | 0 | 1,141,882 | 0 | |
| TESLA INC | COM | 88160R101 | 928,365,333 | 2,922,513 | SH | DFND | 1 | 0 | 2,922,513 | 0 | |
| TESLA INC | COM | 88160R101 | 17,577,081 | 55,333 | SH | DFND | 1,2 | 0 | 55,333 | 0 | |
| TESLA INC | COM | 88160R101 | 5,987,891 | 18,850 | SH | DFND | 1,4 | 0 | 18,850 | 0 | |
| TESLA INC | COM | 88160R101 | 355,462 | 1,119 | SH | DFND | 1,16 | 0 | 1,119 | 0 | |
| TESLA INC | COM | 88160R101 | 1,918,984 | 6,041 | SH | DFND | 1,3 | 0 | 6,041 | 0 | |
| TESLA INC | COM | 88160R101 | 296,382,816 | 933,019 | SH | DFND | 1,15 | 0 | 319,493 | 613,526 | |
| TESLA INC | COM | 88160R101 | 1,974,892 | 6,217 | SH | DFND | 1,5 | 0 | 5,282 | 935 | |
| TESLA INC | COM | 88160R101 | 1,155,965 | 3,639 | SH | DFND | 1,11 | 0 | 0 | 3,639 | |
| TESLA INC | COM | 88160R101 | 114,678,437 | 361,010 | SH | DFND | 1,13 | 0 | 307,401 | 53,609 | |
| TESLA INC | COM | 88160R101 | 3,122,189,925 | 9,828,716 | SH | DFND | 15 | 0 | 9,828,716 | 0 | |
| TESLA INC | COM | 88160R101 | 2,893,883 | 9,110 | SH | DFND | 10 | 0 | 9,110 | 0 | |
| TESLA INC | COM | 88160R101 | 264 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TESLA INC | COM | 88160R101 | 82,558,881 | 259,897 | SH | DFND | 5 | 0 | 76,464 | 183,433 | |
| TESLA INC | COM | 88160R101 | 1,937,091 | 6,098 | SH | DFND | 5,2 | 0 | 6,098 | 0 | |
| TESLA INC | COM | 88160R101 | 11,775,021 | 37,068 | SH | DFND | 5,4 | 0 | 37,068 | 0 | |
| TESLA INC | COM | 88160R101 | 1,226,168 | 3,860 | SH | DFND | 5,16 | 0 | 0 | 3,860 | |
| TESLA INC | COM | 88160R101 | 633,096 | 1,993 | SH | DFND | 5,15 | 0 | 1,993 | 0 | |
| TESLA INC | COM | 88160R101 | 2,124,828 | 6,689 | SH | DFND | 5,11 | 0 | 6,689 | 0 | |
| TESLA INC | COM | 88160R101 | 3,512,367 | 11,057 | SH | DFND | 5,6 | 0 | 11,057 | 0 | |
| TESLA INC | COM | 88160R101 | 27,954 | 88 | SH | DFND | 5,13 | 0 | 88 | 0 | |
| TESLA INC | COM | 88160R101 | 16,137,128 | 50,800 | SH | DFND | 11 | 0 | 50,800 | 0 | |
| TESLA INC | COM | 88160R101 | 2,604,812 | 8,200 | SH | DFND | 11,15 | 0 | 8,200 | 0 | |
| TESLA INC | COM | 88160R101 | 844,658 | 2,659 | SH | DFND | 6 | 0 | 2,659 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 95,515 | 5,699 | SH | DFND | 2,15 | 0 | 5,699 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 437,805 | 26,122 | SH | DFND | 3,15 | 0 | 26,122 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 41,907,110 | 2,500,424 | SH | DFND | 1 | 0 | 2,367,570 | 132,854 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 5,603,622 | 334,345 | SH | DFND | 1,2 | 0 | 334,345 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 6,834,326 | 407,776 | SH | DFND | 1,3 | 0 | 407,776 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 70,124 | 4,184 | SH | DFND | 1,15 | 0 | 4,184 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 31,710 | 1,892 | SH | DFND | 1,20 | 0 | 1,892 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,458,022 | 146,660 | SH | DFND | 1,13 | 0 | 126,288 | 20,372 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 2,554,006 | 152,387 | SH | DFND | 15 | 0 | 152,387 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 14 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 15,989 | 954 | SH | DFND | 5,3 | 0 | 954 | 0 | |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | 328,496 | 19,600 | SH | DFND | 11 | 0 | 19,600 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 78,355 | 23,320 | SH | DFND | 3,15 | 0 | 23,320 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 49,352 | 14,688 | SH | DFND | 1,15 | 0 | 10,414 | 4,274 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 585 | 174 | SH | DFND | 1,20 | 0 | 174 | 0 | |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | 2,807,344 | 835,519 | SH | DFND | 15 | 0 | 835,519 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 8,415 | 234 | SH | DFND | 2,15 | 0 | 234 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 980,989 | 27,280 | SH | DFND | 14 | 0 | 27,280 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 3,635,017 | 101,085 | SH | DFND | 3,15 | 0 | 101,085 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 5,865,076 | 163,100 | SH | DFND | 1,15 | 0 | 41,386 | 121,714 | |
| TETRA TECH INC NEW | COM | 88162G103 | 10,442 | 290 | SH | DFND | 1,20 | 0 | 290 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 257,869 | 7,171 | SH | DFND | 1,13 | 0 | 7,171 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 80,227,623 | 2,231,024 | SH | DFND | 15 | 0 | 2,231,024 | 0 | |
| TETRA TECH INC NEW | COM | 88162G103 | 23 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TETRA TECH INC NEW | DBCV 2.250% 8/1 | 88162GAB9 | 3,093,750 | 2,750,000 | PRN | DFND | 1 | 0 | 2,750,000 | 0 | |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 9,075 | 7,260 | SH | DFND | 3,15 | 0 | 7,260 | 0 | |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 4,025 | 3,220 | SH | DFND | 1,15 | 0 | 2,463 | 757 | |
| TEVOGEN BIO HLDGS INC | COM | 88165K101 | 9,464 | 7,571 | SH | DFND | 15 | 0 | 7,571 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 318 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,371,953 | 17,279 | SH | DFND | 3,15 | 0 | 17,279 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 1,947,523 | 24,528 | SH | DFND | 1,15 | 0 | 4,346 | 20,182 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 476 | 6 | SH | DFND | 1,20 | 0 | 6 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 103,141 | 1,299 | SH | DFND | 1,13 | 0 | 1,299 | 0 | |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | 8,451,574 | 106,443 | SH | DFND | 15 | 0 | 106,443 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 42,482,166 | 204,615 | SH | DFND | 2 | 0 | 204,615 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 4,603,974 | 22,175 | SH | DFND | 2,15 | 0 | 22,175 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 6,267,010 | 30,185 | SH | DFND | 14 | 0 | 30,185 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 76,448,383 | 368,213 | SH | DFND | 3,15 | 0 | 368,213 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 465,917,746 | 2,244,089 | SH | DFND | 1 | 0 | 2,244,089 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 88,103,755 | 424,351 | SH | DFND | 1,2 | 0 | 424,351 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,260,046 | 6,069 | SH | DFND | 1,4 | 0 | 6,069 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 83,048 | 400 | SH | DFND | 1,16 | 0 | 400 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,126,546 | 5,426 | SH | DFND | 1,3 | 0 | 5,426 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 56,549,459 | 272,370 | SH | DFND | 1,15 | 0 | 86,383 | 185,987 | |
| TEXAS INSTRS INC | COM | 882508104 | 371,432 | 1,789 | SH | DFND | 1,5 | 0 | 1,683 | 106 | |
| TEXAS INSTRS INC | COM | 882508104 | 13,831,852 | 66,621 | SH | DFND | 1,6 | 0 | 59,776 | 6,845 | |
| TEXAS INSTRS INC | COM | 882508104 | 23,332,751 | 112,382 | SH | DFND | 1,13 | 0 | 95,602 | 16,780 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,221,766,050 | 5,884,626 | SH | DFND | 15 | 0 | 5,884,626 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 793,731 | 3,823 | SH | DFND | 10 | 0 | 3,823 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 9,691,702 | 46,680 | SH | DFND | 5 | 0 | 6,839 | 39,841 | |
| TEXAS INSTRS INC | COM | 882508104 | 181,668 | 875 | SH | DFND | 5,2 | 0 | 875 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 1,623,173 | 7,818 | SH | DFND | 5,4 | 0 | 7,818 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 125,610 | 605 | SH | DFND | 5,16 | 0 | 0 | 605 | |
| TEXAS INSTRS INC | COM | 882508104 | 192,464 | 927 | SH | DFND | 5,15 | 0 | 927 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 248,521 | 1,197 | SH | DFND | 5,11 | 0 | 1,197 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 191,841 | 924 | SH | DFND | 5,6 | 0 | 924 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,699 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 3,328,356 | 16,031 | SH | DFND | 11 | 0 | 16,031 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 278,418 | 1,341 | SH | DFND | 11,15 | 0 | 1,341 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 677,699,501 | 3,264,134 | SH | DFND | 11,6 | 0 | 3,264,134 | 0 | |
| TEXAS INSTRS INC | COM | 882508104 | 221,405,968 | 1,066,400 | SH | DFND | 6 | 0 | 1,058,358 | 8,042 | |
| TEXAS INSTRS INC | COM | 882508104 | 2,953,810 | 14,227 | SH | DFND | 13 | 0 | 14,227 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 45,425 | 43 | SH | DFND | 2,15 | 0 | 43 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 797,574 | 755 | SH | DFND | 14 | 0 | 755 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 7,781,369 | 7,366 | SH | DFND | 3,15 | 0 | 7,366 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 15,359,911 | 14,540 | SH | DFND | 1 | 0 | 14,540 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 133,105 | 126 | SH | DFND | 1,4 | 0 | 126 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 35,917 | 34 | SH | DFND | 1,16 | 0 | 34 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 5,812,258 | 5,502 | SH | DFND | 1,15 | 0 | 1,245 | 4,257 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 2,524,772 | 2,390 | SH | DFND | 1,13 | 0 | 2,033 | 357 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 252,727,574 | 239,237 | SH | DFND | 15 | 0 | 239,237 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 3,639,264 | 3,445 | SH | DFND | 5 | 0 | 1,603 | 1,842 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 494,391 | 468 | SH | DFND | 5,4 | 0 | 468 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 54,932 | 52 | SH | DFND | 5,16 | 0 | 0 | 52 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 95,075 | 90 | SH | DFND | 5,11 | 0 | 90 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 182,755 | 173 | SH | DFND | 5,6 | 0 | 173 | 0 | |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | 316,917 | 300 | SH | DFND | 11 | 0 | 300 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 937 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 4,935,630 | 26,336 | SH | DFND | 3,15 | 0 | 26,336 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 295,486,699 | 1,576,686 | SH | DFND | 1 | 0 | 1,533,860 | 42,826 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 849,717 | 4,534 | SH | DFND | 1,2 | 0 | 4,534 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 29,798 | 159 | SH | DFND | 1,16 | 0 | 159 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 1,135,892 | 6,061 | SH | DFND | 1,3 | 0 | 6,061 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 7,920,696 | 42,264 | SH | DFND | 1,15 | 0 | 9,674 | 32,590 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 68,665 | 366 | SH | DFND | 1,20 | 0 | 366 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 350,457 | 1,870 | SH | DFND | 1,13 | 0 | 1,870 | 0 | |
| TEXAS ROADHOUSE INC | COM | 882681109 | 177,186,410 | 945,448 | SH | DFND | 15 | 0 | 945,448 | 0 | |
| TEXTRON INC | COM | 883203101 | 126,778 | 1,579 | SH | DFND | 14 | 0 | 1,579 | 0 | |
| TEXTRON INC | COM | 883203101 | 5,698,663 | 70,976 | SH | DFND | 3,15 | 0 | 70,976 | 0 | |
| TEXTRON INC | COM | 883203101 | 379,456,488 | 4,726,074 | SH | DFND | 1 | 0 | 4,641,863 | 84,211 | |
| TEXTRON INC | COM | 883203101 | 98,757 | 1,230 | SH | DFND | 1,4 | 0 | 1,230 | 0 | |
| TEXTRON INC | COM | 883203101 | 568,935 | 7,086 | SH | DFND | 1,3 | 0 | 7,086 | 0 | |
| TEXTRON INC | COM | 883203101 | 6,832,679 | 85,100 | SH | DFND | 1,15 | 0 | 50,289 | 34,811 | |
| TEXTRON INC | COM | 883203101 | 1,933,062 | 24,076 | SH | DFND | 1,13 | 0 | 20,657 | 3,419 | |
| TEXTRON INC | COM | 883203101 | 257,823,474 | 3,211,153 | SH | DFND | 15 | 0 | 3,211,153 | 0 | |
| TEXTRON INC | COM | 883203101 | 233,965 | 2,914 | SH | DFND | 11 | 0 | 2,914 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 72 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,893,290 | 52,606 | SH | DFND | 3,15 | 0 | 52,606 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 1,976,751 | 54,925 | SH | DFND | 1,15 | 0 | 16,101 | 38,824 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 11,733 | 326 | SH | DFND | 1,20 | 0 | 326 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 151,230 | 4,202 | SH | DFND | 1,13 | 0 | 4,202 | 0 | |
| TG THERAPEUTICS INC | COM | 88322Q108 | 30,873,806 | 857,844 | SH | DFND | 15 | 0 | 857,844 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 51,121 | 26,765 | SH | DFND | 3,15 | 0 | 26,765 | 0 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 26,757 | 14,009 | SH | DFND | 1,15 | 0 | 11,012 | 2,997 | |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | 110,117 | 57,653 | SH | DFND | 15 | 0 | 57,653 | 0 | |
| THE ODP CORP | COM | 88337F105 | 104,066 | 5,740 | SH | DFND | 14 | 0 | 5,740 | 0 | |
| THE ODP CORP | COM | 88337F105 | 203,890 | 11,246 | SH | DFND | 3,15 | 0 | 11,246 | 0 | |
| THE ODP CORP | COM | 88337F105 | 67,552 | 3,726 | SH | DFND | 1,15 | 0 | 2,493 | 1,233 | |
| THE ODP CORP | COM | 88337F105 | 14,450 | 797 | SH | DFND | 1,13 | 0 | 797 | 0 | |
| THE ODP CORP | COM | 88337F105 | 990,841 | 54,652 | SH | DFND | 15 | 0 | 54,652 | 0 | |
| THE9 LTD | SPON ADS | 88337K401 | 255,270 | 32,811 | SH | DFND | 15 | 0 | 32,811 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 726,739 | 10,095 | SH | DFND | 2,15 | 0 | 10,095 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 21,525 | 299 | SH | DFND | 14 | 0 | 299 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 12,204,033 | 169,524 | SH | DFND | 3,15 | 0 | 169,524 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 71,450,939 | 992,512 | SH | DFND | 1 | 0 | 992,512 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 15,118 | 210 | SH | DFND | 1,2 | 0 | 210 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 213,522 | 2,966 | SH | DFND | 1,4 | 0 | 2,966 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,717,145 | 65,525 | SH | DFND | 1,15 | 0 | 31,766 | 33,759 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 171,639 | 2,384 | SH | DFND | 1,20 | 0 | 2,384 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 6,335 | 88 | SH | DFND | 1,5 | 0 | 88 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 4,006,819 | 55,658 | SH | DFND | 1,13 | 0 | 47,466 | 8,192 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 149,004,902 | 2,069,800 | SH | DFND | 15 | 0 | 2,069,800 | 0 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 59 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 722,420 | 10,035 | SH | DFND | 5 | 0 | 0 | 10,035 | |
| THE TRADE DESK INC | COM CL A | 88339J105 | 561,522 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 155,479 | 32,459 | SH | DFND | 3,15 | 0 | 32,459 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 58,088 | 12,127 | SH | DFND | 1,15 | 0 | 8,729 | 3,398 | |
| THE REALREAL INC | COM | 88339P101 | 11,343 | 2,368 | SH | DFND | 1,13 | 0 | 2,368 | 0 | |
| THE REALREAL INC | COM | 88339P101 | 417,070 | 87,071 | SH | DFND | 15 | 0 | 87,071 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,785,646 | 4,404 | SH | DFND | 2,15 | 0 | 4,404 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,595,891 | 3,936 | SH | DFND | 14 | 0 | 3,936 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 62,023,216 | 152,970 | SH | DFND | 3,15 | 0 | 152,970 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 131,081,013 | 323,290 | SH | DFND | 1 | 0 | 323,290 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 38,965,111 | 96,101 | SH | DFND | 1,2 | 0 | 96,101 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,025,003 | 2,528 | SH | DFND | 1,4 | 0 | 2,528 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,024,864 | 19,792 | SH | DFND | 1,16 | 0 | 19,792 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 190,161 | 469 | SH | DFND | 1,3 | 0 | 469 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 39,084,317 | 96,395 | SH | DFND | 1,15 | 0 | 23,460 | 72,935 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 36,491 | 90 | SH | DFND | 1,5 | 0 | 0 | 90 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 11,245,839 | 27,736 | SH | DFND | 1,6 | 0 | 24,083 | 3,653 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18,977,961 | 46,806 | SH | DFND | 1,13 | 0 | 39,771 | 7,035 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 258,337,217 | 637,146 | SH | DFND | 15 | 0 | 637,146 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 332,477 | 820 | SH | DFND | 10 | 0 | 820 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 503 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,842,544 | 9,477 | SH | DFND | 5 | 0 | 0 | 9,477 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,272,333 | 3,138 | SH | DFND | 5,4 | 0 | 3,138 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 98,121 | 242 | SH | DFND | 5,11 | 0 | 242 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,622 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,678,469 | 6,606 | SH | DFND | 11 | 0 | 6,606 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 617,516 | 1,523 | SH | DFND | 11,15 | 0 | 1,523 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 48,842,523 | 120,462 | SH | DFND | 6 | 0 | 120,462 | 0 | |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,307,473 | 5,691 | SH | DFND | 13 | 0 | 5,691 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 365,208 | 13,006 | SH | DFND | 3,15 | 0 | 13,006 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 121,474 | 4,326 | SH | DFND | 1,15 | 0 | 3,188 | 1,138 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 84 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 28,220 | 1,005 | SH | DFND | 1,13 | 0 | 1,005 | 0 | |
| THERMON GROUP HLDGS INC | COM | 88362T103 | 982,912 | 35,004 | SH | DFND | 15 | 0 | 35,004 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 27,770 | 850 | SH | DFND | 3,15 | 0 | 850 | 0 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 49,038 | 1,501 | SH | DFND | 1,15 | 0 | 1,058 | 443 | |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | 286,124 | 8,758 | SH | DFND | 15 | 0 | 8,758 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 2,940,722 | 14,621 | SH | DFND | 2,15 | 0 | 14,621 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 694,703 | 3,454 | SH | DFND | 3,15 | 0 | 3,454 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 46,436,090 | 230,876 | SH | DFND | 1 | 0 | 230,876 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 63,758 | 317 | SH | DFND | 1,2 | 0 | 317 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 184,637 | 918 | SH | DFND | 1,4 | 0 | 918 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 88,296 | 439 | SH | DFND | 1,15 | 0 | 439 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 68,585 | 341 | SH | DFND | 1,20 | 0 | 341 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 50,484 | 251 | SH | DFND | 1,5 | 0 | 251 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 3,941,142 | 19,595 | SH | DFND | 1,13 | 0 | 16,652 | 2,943 | |
| THOMSON REUTERS CORP | COM | 884903808 | 21,392,388 | 106,361 | SH | DFND | 15 | 0 | 106,361 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 3,569,655 | 17,748 | SH | DFND | 5 | 0 | 2,786 | 14,962 | |
| THOMSON REUTERS CORP | COM | 884903808 | 627,526 | 3,120 | SH | DFND | 5,4 | 0 | 3,120 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 550,694 | 2,738 | SH | DFND | 11 | 0 | 2,738 | 0 | |
| THOMSON REUTERS CORP | COM | 884903808 | 158,289 | 787 | SH | DFND | 11,15 | 0 | 787 | 0 | |
| THOR INDS INC | COM | 885160101 | 533 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| THOR INDS INC | COM | 885160101 | 1,583,038 | 17,825 | SH | DFND | 3,15 | 0 | 17,825 | 0 | |
| THOR INDS INC | COM | 885160101 | 2,873,892 | 32,360 | SH | DFND | 1,15 | 0 | 8,186 | 24,174 | |
| THOR INDS INC | COM | 885160101 | 26,732 | 301 | SH | DFND | 1,20 | 0 | 301 | 0 | |
| THOR INDS INC | COM | 885160101 | 126,377 | 1,423 | SH | DFND | 1,13 | 0 | 1,423 | 0 | |
| THOR INDS INC | COM | 885160101 | 10,138,638 | 114,161 | SH | DFND | 15 | 0 | 114,161 | 0 | |
| THORNBURG INCM BUILDER OPP T | COM | 885213108 | 1,158,659 | 59,055 | SH | DFND | 14 | 0 | 59,055 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 55,908 | 36,304 | SH | DFND | 3,15 | 0 | 36,304 | 0 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 23,282 | 15,118 | SH | DFND | 1,15 | 0 | 10,678 | 4,440 | |
| 3-D SYS CORP DEL | COM NEW | 88554D205 | 470,509 | 305,525 | SH | DFND | 15 | 0 | 305,525 | 0 | |
| THREDUP INC | CL A | 88556E102 | 155,350 | 20,741 | SH | DFND | 3,15 | 0 | 20,741 | 0 | |
| THREDUP INC | CL A | 88556E102 | 88,434 | 11,807 | SH | DFND | 1,15 | 0 | 9,096 | 2,711 | |
| THREDUP INC | CL A | 88556E102 | 8,259,994 | 1,102,803 | SH | DFND | 15 | 0 | 1,102,803 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 115,684 | 2,668 | SH | DFND | 1,15 | 0 | 2,668 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 424,408 | 9,788 | SH | DFND | 1,13 | 0 | 9,788 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 6,613,744 | 152,531 | SH | DFND | 15 | 0 | 152,531 | 0 | |
| QIFU TECHNOLOGY INC | AMERICAN DEP | 88557W101 | 255,260 | 5,887 | SH | DFND | 5 | 0 | 0 | 5,887 | |
| 3M CO | COM | 88579Y101 | 10,365,565 | 68,087 | SH | DFND | 14 | 0 | 68,087 | 0 | |
| 3M CO | COM | 88579Y101 | 33,240,538 | 218,343 | SH | DFND | 3,15 | 0 | 218,343 | 0 | |
| 3M CO | COM | 88579Y101 | 22,367,561 | 146,923 | SH | DFND | 1 | 0 | 146,923 | 0 | |
| 3M CO | COM | 88579Y101 | 6,080,313 | 39,939 | SH | DFND | 1,2 | 0 | 39,939 | 0 | |
| 3M CO | COM | 88579Y101 | 548,216 | 3,601 | SH | DFND | 1,4 | 0 | 3,601 | 0 | |
| 3M CO | COM | 88579Y101 | 142,953 | 939 | SH | DFND | 1,16 | 0 | 939 | 0 | |
| 3M CO | COM | 88579Y101 | 22,649,963 | 148,778 | SH | DFND | 1,15 | 0 | 38,667 | 110,111 | |
| 3M CO | COM | 88579Y101 | 278,904 | 1,832 | SH | DFND | 1,5 | 0 | 1,441 | 391 | |
| 3M CO | COM | 88579Y101 | 10,312,738 | 67,740 | SH | DFND | 1,13 | 0 | 57,715 | 10,025 | |
| 3M CO | COM | 88579Y101 | 581,936,639 | 3,822,495 | SH | DFND | 15 | 0 | 3,822,495 | 0 | |
| 3M CO | COM | 88579Y101 | 19,102,466 | 125,476 | SH | DFND | 5 | 0 | 51,655 | 73,821 | |
| 3M CO | COM | 88579Y101 | 379,687 | 2,494 | SH | DFND | 5,2 | 0 | 2,494 | 0 | |
| 3M CO | COM | 88579Y101 | 1,873,618 | 12,307 | SH | DFND | 5,4 | 0 | 12,307 | 0 | |
| 3M CO | COM | 88579Y101 | 264,441 | 1,737 | SH | DFND | 5,16 | 0 | 0 | 1,737 | |
| 3M CO | COM | 88579Y101 | 446,977 | 2,936 | SH | DFND | 5,11 | 0 | 2,936 | 0 | |
| 3M CO | COM | 88579Y101 | 854,828 | 5,615 | SH | DFND | 5,6 | 0 | 5,615 | 0 | |
| 3M CO | COM | 88579Y101 | 3,806 | 25 | SH | DFND | 5,13 | 0 | 25 | 0 | |
| 3M CO | COM | 88579Y101 | 1,442,778 | 9,477 | SH | DFND | 11 | 0 | 9,477 | 0 | |
| 3M CO | COM | 88579Y101 | 366,289 | 2,406 | SH | DFND | 11,15 | 0 | 2,406 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 36 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 89,692 | 7,376 | SH | DFND | 3,15 | 0 | 7,376 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 182,765 | 15,030 | SH | DFND | 1,15 | 0 | 3,618 | 11,412 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 12,744 | 1,048 | SH | DFND | 1,13 | 0 | 1,048 | 0 | |
| THRYV HLDGS INC | COM NEW | 886029206 | 1,960,253 | 161,205 | SH | DFND | 15 | 0 | 161,205 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 185 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 779,782 | 16,904 | SH | DFND | 3,15 | 0 | 16,904 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 855,665 | 18,549 | SH | DFND | 1,15 | 0 | 5,468 | 13,081 | |
| TIDEWATER INC NEW | COM | 88642R109 | 118,416 | 2,567 | SH | DFND | 1,20 | 0 | 2,567 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 17,206 | 373 | SH | DFND | 1,13 | 0 | 373 | 0 | |
| TIDEWATER INC NEW | COM | 88642R109 | 8,720,692 | 189,046 | SH | DFND | 15 | 0 | 189,046 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 63,034 | 9,911 | SH | DFND | 3,15 | 0 | 9,911 | 0 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 23,163 | 3,642 | SH | DFND | 1,15 | 0 | 2,379 | 1,263 | |
| TILE SHOP HLDGS INC | COM | 88677Q109 | 12,561 | 1,975 | SH | DFND | 15 | 0 | 1,975 | 0 | |
| TILLYS INC | CL A | 886885102 | 41,799 | 30,289 | SH | DFND | 15 | 0 | 30,289 | 0 | |
| TILRAY BRANDS INC | COM | 88688T100 | 11,100 | 26,785 | SH | DFND | 1,13 | 0 | 26,785 | 0 | |
| TILRAY BRANDS INC | COM | 88688T100 | 507,550 | 1,224,782 | SH | DFND | 15 | 0 | 1,224,782 | 0 | |
| TIMKEN CO | COM | 887389104 | 435 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TIMKEN CO | COM | 887389104 | 1,777,475 | 24,500 | SH | DFND | 3,15 | 0 | 24,500 | 0 | |
| TIMKEN CO | COM | 887389104 | 33,822,302 | 466,193 | SH | DFND | 1 | 0 | 466,193 | 0 | |
| TIMKEN CO | COM | 887389104 | 2,838,736 | 39,128 | SH | DFND | 1,15 | 0 | 10,032 | 29,096 | |
| TIMKEN CO | COM | 887389104 | 3,265 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| TIMKEN CO | COM | 887389104 | 134,653 | 1,856 | SH | DFND | 1,13 | 0 | 1,856 | 0 | |
| TIMKEN CO | COM | 887389104 | 5,307,105 | 73,151 | SH | DFND | 15 | 0 | 73,151 | 0 | |
| METALLUS INC | COM | 887399103 | 46 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| METALLUS INC | COM | 887399103 | 138,983 | 9,019 | SH | DFND | 3,15 | 0 | 9,019 | 0 | |
| METALLUS INC | COM | 887399103 | 216,002 | 14,017 | SH | DFND | 1,15 | 0 | 3,130 | 10,887 | |
| METALLUS INC | COM | 887399103 | 17,860 | 1,159 | SH | DFND | 1,13 | 0 | 1,159 | 0 | |
| METALLUS INC | COM | 887399103 | 4,256,180 | 276,196 | SH | DFND | 15 | 0 | 276,196 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 107,430 | 4,556 | SH | DFND | 3,15 | 0 | 4,556 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 69,585 | 2,951 | SH | DFND | 1,15 | 0 | 2,083 | 868 | |
| TIPTREE INC | COM | 88822Q103 | 920 | 39 | SH | DFND | 1,20 | 0 | 39 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 16,718 | 709 | SH | DFND | 1,13 | 0 | 709 | 0 | |
| TIPTREE INC | COM | 88822Q103 | 4,502,530 | 190,947 | SH | DFND | 15 | 0 | 190,947 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 10 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 103,388 | 10,067 | SH | DFND | 3,15 | 0 | 10,067 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 184,675 | 17,982 | SH | DFND | 1,15 | 0 | 4,072 | 13,910 | |
| TITAN INTL INC ILL | COM | 88830M102 | 380 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 15,374 | 1,497 | SH | DFND | 1,13 | 0 | 1,497 | 0 | |
| TITAN INTL INC ILL | COM | 88830M102 | 7,673,313 | 747,158 | SH | DFND | 15 | 0 | 747,158 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 115,136 | 5,812 | SH | DFND | 3,15 | 0 | 5,812 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 48,376 | 2,442 | SH | DFND | 1,15 | 0 | 1,704 | 738 | |
| TITAN MACHY INC | COM | 88830R101 | 3,328 | 168 | SH | DFND | 1,20 | 0 | 168 | 0 | |
| TITAN MACHY INC | COM | 88830R101 | 1,192,800 | 60,212 | SH | DFND | 15 | 0 | 60,212 | 0 | |
| TOAST INC | CL A | 888787108 | 7,711,863 | 174,122 | SH | DFND | 3,15 | 0 | 174,122 | 0 | |
| TOAST INC | CL A | 888787108 | 106,183,924 | 2,397,469 | SH | DFND | 1 | 0 | 2,353,137 | 44,332 | |
| TOAST INC | CL A | 888787108 | 207,587 | 4,687 | SH | DFND | 1,2 | 0 | 4,687 | 0 | |
| TOAST INC | CL A | 888787108 | 7,086 | 160 | SH | DFND | 1,16 | 0 | 160 | 0 | |
| TOAST INC | CL A | 888787108 | 935,493 | 21,122 | SH | DFND | 1,3 | 0 | 21,122 | 0 | |
| TOAST INC | CL A | 888787108 | 2,740,178 | 61,869 | SH | DFND | 1,15 | 0 | 27,191 | 34,678 | |
| TOAST INC | CL A | 888787108 | 7,485 | 169 | SH | DFND | 1,20 | 0 | 169 | 0 | |
| TOAST INC | CL A | 888787108 | 65,859 | 1,487 | SH | DFND | 1,11 | 0 | 0 | 1,487 | |
| TOAST INC | CL A | 888787108 | 2,379,702 | 53,730 | SH | DFND | 1,13 | 0 | 45,457 | 8,273 | |
| TOAST INC | CL A | 888787108 | 26,848,465 | 606,197 | SH | DFND | 15 | 0 | 606,197 | 0 | |
| TOAST INC | CL A | 888787108 | 345,462 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 342 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 164,804 | 1,444 | SH | DFND | 14 | 0 | 1,444 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 4,308,864 | 37,754 | SH | DFND | 3,15 | 0 | 37,754 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 80,576 | 706 | SH | DFND | 1 | 0 | 706 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 2,739 | 24 | SH | DFND | 1,16 | 0 | 24 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 6,991,033 | 61,255 | SH | DFND | 1,15 | 0 | 15,858 | 45,397 | |
| TOLL BROTHERS INC | COM | 889478103 | 31,386 | 275 | SH | DFND | 1,20 | 0 | 275 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 319,564 | 2,800 | SH | DFND | 1,13 | 0 | 2,800 | 0 | |
| TOLL BROTHERS INC | COM | 889478103 | 18,236,034 | 159,783 | SH | DFND | 15 | 0 | 159,783 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 125 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 298,344 | 4,756 | SH | DFND | 3,15 | 0 | 4,756 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 294,956 | 4,702 | SH | DFND | 1,15 | 0 | 1,115 | 3,587 | |
| TOMPKINS FINL CORP | COM | 890110109 | 26,974 | 430 | SH | DFND | 1,20 | 0 | 430 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 22,708 | 362 | SH | DFND | 1,13 | 0 | 362 | 0 | |
| TOMPKINS FINL CORP | COM | 890110109 | 5,516,413 | 87,939 | SH | DFND | 15 | 0 | 87,939 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 33 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 223,112 | 6,670 | SH | DFND | 3,15 | 0 | 6,670 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 226,189 | 6,762 | SH | DFND | 1,15 | 0 | 1,977 | 4,785 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 14,952 | 447 | SH | DFND | 1,13 | 0 | 447 | 0 | |
| TOOTSIE ROLL INDS INC | COM | 890516107 | 4,883,934 | 146,007 | SH | DFND | 15 | 0 | 146,007 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 647 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 3,981,355 | 12,298 | SH | DFND | 3,15 | 0 | 12,298 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 30,312,100 | 93,631 | SH | DFND | 1 | 0 | 93,631 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 5,748,327 | 17,756 | SH | DFND | 1,15 | 0 | 4,683 | 13,073 | |
| TOPBUILD CORP | COM | 89055F103 | 34,964 | 108 | SH | DFND | 1,20 | 0 | 108 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 266,438 | 823 | SH | DFND | 1,13 | 0 | 823 | 0 | |
| TOPBUILD CORP | COM | 89055F103 | 83,203,122 | 257,006 | SH | DFND | 15 | 0 | 257,006 | 0 | |
| TORO CO | COM | 891092108 | 16,893 | 239 | SH | DFND | 2,15 | 0 | 239 | 0 | |
| TORO CO | COM | 891092108 | 3,185,477 | 45,069 | SH | DFND | 3,15 | 0 | 45,069 | 0 | |
| TORO CO | COM | 891092108 | 4,376,435 | 61,919 | SH | DFND | 1,15 | 0 | 16,293 | 45,626 | |
| TORO CO | COM | 891092108 | 19,578 | 277 | SH | DFND | 1,20 | 0 | 277 | 0 | |
| TORO CO | COM | 891092108 | 198,681 | 2,811 | SH | DFND | 1,13 | 0 | 2,811 | 0 | |
| TORO CO | COM | 891092108 | 63,314,367 | 895,789 | SH | DFND | 15 | 0 | 895,789 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 70,986,120 | 966,455 | SH | DFND | 2 | 0 | 966,455 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 58,855,265 | 801,297 | SH | DFND | 2,15 | 0 | 801,297 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 1,346,706 | 18,335 | SH | DFND | 4 | 0 | 18,335 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,809,998 | 51,872 | SH | DFND | 14 | 0 | 51,872 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,008,953 | 40,966 | SH | DFND | 3,15 | 0 | 40,966 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,489,074 | 33,888 | SH | DFND | 1 | 0 | 33,888 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 61,632,042 | 839,102 | SH | DFND | 1,2 | 0 | 839,102 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 866,416 | 11,796 | SH | DFND | 1,4 | 0 | 11,796 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 620,726 | 8,451 | SH | DFND | 1,15 | 0 | 8,451 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 95,779 | 1,304 | SH | DFND | 1,20 | 0 | 1,304 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 125,673 | 1,711 | SH | DFND | 1,5 | 0 | 1,711 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 15,985,070 | 217,632 | SH | DFND | 1,13 | 0 | 185,085 | 32,547 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 53,173,246 | 723,938 | SH | DFND | 15 | 0 | 723,938 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 12,617,168 | 171,779 | SH | DFND | 5 | 0 | 46,331 | 125,448 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 318,039 | 4,330 | SH | DFND | 5,2 | 0 | 4,330 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,105,591 | 28,667 | SH | DFND | 5,4 | 0 | 28,667 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 157,403 | 2,143 | SH | DFND | 5,16 | 0 | 0 | 2,143 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,285,691 | 31,119 | SH | DFND | 5,15 | 0 | 31,119 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 257,002 | 3,499 | SH | DFND | 5,11 | 0 | 3,499 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 533,467 | 7,263 | SH | DFND | 5,6 | 0 | 7,263 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 3,158 | 43 | SH | DFND | 5,13 | 0 | 43 | 0 | |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | 2,249,186 | 30,622 | SH | DFND | 11 | 0 | 30,622 | 0 | |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 723,702 | 16,489 | SH | DFND | 14 | 0 | 16,489 | 0 | |
| TORTOISE ENERGY INFRA CORP | COM | 89147L886 | 699,914 | 15,947 | SH | DFND | 15 | 0 | 15,947 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 437,833 | 7,132 | SH | DFND | 14 | 0 | 7,132 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 10,734,560 | 174,858 | SH | DFND | 1 | 0 | 174,858 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 995,991 | 16,224 | SH | DFND | 1,20 | 0 | 16,224 | 0 | |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 | 38 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TOURMALINE BIO INC | COM | 89157D105 | 122,371 | 7,653 | SH | DFND | 3,15 | 0 | 7,653 | 0 | |
| TOURMALINE BIO INC | COM | 89157D105 | 40,183 | 2,513 | SH | DFND | 1,15 | 0 | 1,714 | 799 | |
| TOURMALINE BIO INC | COM | 89157D105 | 4,861 | 304 | SH | DFND | 1,13 | 0 | 304 | 0 | |
| TOURMALINE BIO INC | COM | 89157D105 | 242,344 | 15,156 | SH | DFND | 15 | 0 | 15,156 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 859,900 | 25,158 | SH | DFND | 3,15 | 0 | 25,158 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 302,390 | 8,847 | SH | DFND | 1,15 | 0 | 6,408 | 2,439 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 752 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 66,959 | 1,959 | SH | DFND | 1,13 | 0 | 1,959 | 0 | |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | 3,244,161 | 94,914 | SH | DFND | 15 | 0 | 94,914 | 0 | |
| TOYOTA MOTOR CORP | ADS | 892331307 | 205,200 | 1,191 | SH | DFND | 1,20 | 0 | 1,191 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 361,844 | 6,857 | SH | DFND | 2,15 | 0 | 6,857 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 10,696,162 | 202,694 | SH | DFND | 3,15 | 0 | 202,694 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 17,217,289 | 326,270 | SH | DFND | 1 | 0 | 326,270 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 14,397,081 | 272,827 | SH | DFND | 1,2 | 0 | 272,827 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 186,014 | 3,525 | SH | DFND | 1,4 | 0 | 3,525 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 16,992 | 322 | SH | DFND | 1,16 | 0 | 322 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 7,913,073 | 149,954 | SH | DFND | 1,15 | 0 | 33,222 | 116,732 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 32,665 | 619 | SH | DFND | 1,5 | 0 | 619 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 3,600,392 | 68,228 | SH | DFND | 1,13 | 0 | 58,448 | 9,780 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 189,685,195 | 3,594,565 | SH | DFND | 15 | 0 | 3,594,565 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 994,978 | 18,855 | SH | DFND | 5 | 0 | 0 | 18,855 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 44,432 | 842 | SH | DFND | 5,15 | 0 | 842 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 459,099 | 8,700 | SH | DFND | 11 | 0 | 8,700 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 56,200 | 1,065 | SH | DFND | 11,15 | 0 | 1,065 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 446,895,146 | 8,468,735 | SH | DFND | 11,6 | 0 | 8,468,735 | 0 | |
| TRACTOR SUPPLY CO | COM | 892356106 | 103,178,806 | 1,955,255 | SH | DFND | 6 | 0 | 1,935,495 | 19,760 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,013,234 | 6,921 | SH | DFND | 14 | 0 | 6,921 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 6,453,898 | 44,084 | SH | DFND | 3,15 | 0 | 44,084 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 208,449,438 | 1,423,835 | SH | DFND | 1 | 0 | 1,398,559 | 25,276 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 406,846 | 2,779 | SH | DFND | 1,2 | 0 | 2,779 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 60,024 | 410 | SH | DFND | 1,16 | 0 | 410 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 1,814,189 | 12,392 | SH | DFND | 1,3 | 0 | 12,392 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 3,246,420 | 22,175 | SH | DFND | 1,15 | 0 | 14,143 | 8,032 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 18,921 | 129 | SH | DFND | 1,20 | 0 | 129 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 2,064,972 | 14,105 | SH | DFND | 1,13 | 0 | 11,992 | 2,113 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 14,691,972 | 100,355 | SH | DFND | 15 | 0 | 100,355 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 118,438 | 809 | SH | DFND | 5,11 | 0 | 809 | 0 | |
| TRADEWEB MKTS INC | CL A | 892672106 | 278,160 | 1,900 | SH | DFND | 11 | 0 | 1,900 | 0 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 9,935 | 5,810 | SH | DFND | 3,15 | 0 | 5,810 | 0 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 6,043 | 3,534 | SH | DFND | 1,15 | 0 | 2,412 | 1,122 | |
| TRAEGER INC | COMMON STOCK | 89269P103 | 20,751 | 12,135 | SH | DFND | 15 | 0 | 12,135 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 85,996 | 7,970 | SH | DFND | 1,13 | 0 | 7,970 | 0 | |
| TRANSALTA CORP | COM | 89346D107 | 11,515,099 | 1,067,201 | SH | DFND | 15 | 0 | 1,067,201 | 0 | |
| TRANSCAT INC | COM | 893529107 | 293,553 | 3,415 | SH | DFND | 3,15 | 0 | 3,415 | 0 | |
| TRANSCAT INC | COM | 893529107 | 107,794 | 1,254 | SH | DFND | 1,15 | 0 | 942 | 312 | |
| TRANSCAT INC | COM | 893529107 | 23,467 | 273 | SH | DFND | 1,13 | 0 | 273 | 0 | |
| TRANSCAT INC | COM | 893529107 | 493,324 | 5,739 | SH | DFND | 15 | 0 | 5,739 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 34,193,111 | 22,486 | SH | DFND | 3,15 | 0 | 22,486 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 175,804,460 | 115,612 | SH | DFND | 1 | 0 | 115,612 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 7,323,402 | 4,816 | SH | DFND | 1,2 | 0 | 4,816 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 564,157 | 371 | SH | DFND | 1,4 | 0 | 371 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 842,435 | 554 | SH | DFND | 1,3 | 0 | 554 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 23,258,189 | 15,295 | SH | DFND | 1,15 | 0 | 3,903 | 11,392 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 10,944,046 | 7,197 | SH | DFND | 1,13 | 0 | 6,164 | 1,033 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 479,488,205 | 315,320 | SH | DFND | 15 | 0 | 315,320 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 3,828,972 | 2,518 | SH | DFND | 5 | 0 | 0 | 2,518 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 623,462 | 410 | SH | DFND | 5,4 | 0 | 410 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,521 | 1 | SH | DFND | 5,13 | 0 | 1 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 1,520,640 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| TRANSDIGM GROUP INC | COM | 893641100 | 57,784 | 38 | SH | DFND | 11,15 | 0 | 38 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 268 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,871,718 | 13,967 | SH | DFND | 3,15 | 0 | 13,967 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 47,172,726 | 352,009 | SH | DFND | 1 | 0 | 330,814 | 21,195 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 1,785,281 | 13,322 | SH | DFND | 1,15 | 0 | 3,736 | 9,586 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 15,277 | 114 | SH | DFND | 1,20 | 0 | 114 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 120,609 | 900 | SH | DFND | 1,13 | 0 | 900 | 0 | |
| TRANSMEDICS GROUP INC | COM | 89377M109 | 12,914,812 | 96,372 | SH | DFND | 15 | 0 | 96,372 | 0 | |
| TRANSMEDICS GROUP INC | NOTE 1.500% 6/0 | 89377MAB5 | 3,204,180 | 2,000,000 | PRN | DFND | 1 | 0 | 2,000,000 | 0 | |
| TRANSUNION | COM | 89400J107 | 56,056 | 637 | SH | DFND | 14 | 0 | 637 | 0 | |
| TRANSUNION | COM | 89400J107 | 6,490,968 | 73,761 | SH | DFND | 3,15 | 0 | 73,761 | 0 | |
| TRANSUNION | COM | 89400J107 | 29,262,728 | 332,531 | SH | DFND | 1 | 0 | 332,531 | 0 | |
| TRANSUNION | COM | 89400J107 | 12,408 | 141 | SH | DFND | 1,2 | 0 | 141 | 0 | |
| TRANSUNION | COM | 89400J107 | 112,288 | 1,276 | SH | DFND | 1,4 | 0 | 1,276 | 0 | |
| TRANSUNION | COM | 89400J107 | 10,736 | 122 | SH | DFND | 1,16 | 0 | 122 | 0 | |
| TRANSUNION | COM | 89400J107 | 3,070,936 | 34,897 | SH | DFND | 1,15 | 0 | 24,314 | 10,583 | |
| TRANSUNION | COM | 89400J107 | 62,128 | 706 | SH | DFND | 1,20 | 0 | 706 | 0 | |
| TRANSUNION | COM | 89400J107 | 5,808 | 66 | SH | DFND | 1,5 | 0 | 66 | 0 | |
| TRANSUNION | COM | 89400J107 | 2,134,792 | 24,259 | SH | DFND | 1,13 | 0 | 20,739 | 3,520 | |
| TRANSUNION | COM | 89400J107 | 8,149,328 | 92,606 | SH | DFND | 15 | 0 | 92,606 | 0 | |
| TRANSUNION | COM | 89400J107 | 64 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TRANSUNION | COM | 89400J107 | 715,616 | 8,132 | SH | DFND | 5 | 0 | 0 | 8,132 | |
| TRANSUNION | COM | 89400J107 | 533,632 | 6,064 | SH | DFND | 5,4 | 0 | 6,064 | 0 | |
| TRANSUNION | COM | 89400J107 | 299,200 | 3,400 | SH | DFND | 11 | 0 | 3,400 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 464 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,167,418 | 22,620 | SH | DFND | 3,15 | 0 | 22,620 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 138,053,757 | 2,674,942 | SH | DFND | 1 | 0 | 2,645,721 | 29,221 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 2,082,309 | 40,347 | SH | DFND | 1,15 | 0 | 9,627 | 30,720 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 18,154 | 352 | SH | DFND | 1,20 | 0 | 352 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 96,614 | 1,872 | SH | DFND | 1,13 | 0 | 1,872 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 16,472,312 | 319,169 | SH | DFND | 15 | 0 | 319,169 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 49 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 6,466,527 | 125,296 | SH | DFND | 6 | 0 | 125,296 | 0 | |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | 1,604,607 | 31,091 | SH | DFND | 6,2 | 0 | 31,091 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 703,630 | 2,630 | SH | DFND | 2,15 | 0 | 2,630 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 922,210 | 3,447 | SH | DFND | 14 | 0 | 3,447 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 24,789,721 | 92,658 | SH | DFND | 3,15 | 0 | 92,658 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 20,227,696 | 75,606 | SH | DFND | 1 | 0 | 75,606 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 21,938 | 82 | SH | DFND | 1,2 | 0 | 82 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 402,380 | 1,504 | SH | DFND | 1,4 | 0 | 1,504 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 59,394 | 222 | SH | DFND | 1,16 | 0 | 222 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 16,042,769 | 59,964 | SH | DFND | 1,15 | 0 | 15,243 | 44,721 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 85,880 | 321 | SH | DFND | 1,5 | 0 | 279 | 42 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,567,636 | 28,286 | SH | DFND | 1,13 | 0 | 24,123 | 4,163 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 328,974,675 | 1,229,628 | SH | DFND | 15 | 0 | 1,229,628 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 241 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 7,131,546 | 26,656 | SH | DFND | 5 | 0 | 8,699 | 17,957 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 203,330 | 760 | SH | DFND | 5,2 | 0 | 760 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,199,917 | 4,485 | SH | DFND | 5,4 | 0 | 4,485 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 63,675 | 238 | SH | DFND | 5,16 | 0 | 0 | 238 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 3,478 | 13 | SH | DFND | 5,3 | 0 | 13 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 4,176,834 | 15,612 | SH | DFND | 5,15 | 0 | 15,612 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 172,028 | 643 | SH | DFND | 5,11 | 0 | 643 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 269,145 | 1,006 | SH | DFND | 5,6 | 0 | 1,006 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 2,140 | 8 | SH | DFND | 5,13 | 0 | 8 | 0 | |
| TRAVELERS COMPANIES INC | COM | 89417E109 | 1,072,300 | 4,008 | SH | DFND | 11 | 0 | 4,008 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 423,028 | 28,583 | SH | DFND | 3,15 | 0 | 28,583 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 180,486 | 12,195 | SH | DFND | 1,15 | 0 | 9,295 | 2,900 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 33,907 | 2,291 | SH | DFND | 1,13 | 0 | 2,291 | 0 | |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | 6,924,180 | 467,850 | SH | DFND | 15 | 0 | 467,850 | 0 | |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 36,356 | 6,183 | SH | DFND | 3,15 | 0 | 6,183 | 0 | |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 37,173 | 6,322 | SH | DFND | 1,15 | 0 | 4,640 | 1,682 | |
| TREACE MED CONCEPTS INC | COM | 89455T109 | 14,970 | 2,546 | SH | DFND | 15 | 0 | 2,546 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 43,798 | 4,977 | SH | DFND | 3,15 | 0 | 4,977 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 26,171 | 2,974 | SH | DFND | 1,15 | 0 | 2,061 | 913 | |
| TREDEGAR CORP | COM | 894650100 | 7,322 | 832 | SH | DFND | 1,20 | 0 | 832 | 0 | |
| TREDEGAR CORP | COM | 894650100 | 472,683 | 53,714 | SH | DFND | 15 | 0 | 53,714 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 58 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 281,027 | 14,471 | SH | DFND | 3,15 | 0 | 14,471 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 343,579 | 17,692 | SH | DFND | 1,15 | 0 | 4,674 | 13,018 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 26,897 | 1,385 | SH | DFND | 1,13 | 0 | 1,385 | 0 | |
| TREEHOUSE FOODS INC | COM | 89469A104 | 6,385,879 | 328,830 | SH | DFND | 15 | 0 | 328,830 | 0 | |
| TREX CO INC | COM | 89531P105 | 489 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| TREX CO INC | COM | 89531P105 | 74,609 | 1,372 | SH | DFND | 14 | 0 | 1,372 | 0 | |
| TREX CO INC | COM | 89531P105 | 2,204,728 | 40,543 | SH | DFND | 3,15 | 0 | 40,543 | 0 | |
| TREX CO INC | COM | 89531P105 | 3,588,427 | 65,988 | SH | DFND | 1,15 | 0 | 17,032 | 48,956 | |
| TREX CO INC | COM | 89531P105 | 20,066 | 369 | SH | DFND | 1,20 | 0 | 369 | 0 | |
| TREX CO INC | COM | 89531P105 | 164,173 | 3,019 | SH | DFND | 1,13 | 0 | 3,019 | 0 | |
| TREX CO INC | COM | 89531P105 | 4,119,611 | 75,756 | SH | DFND | 15 | 0 | 75,756 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 68,556 | 12,533 | SH | DFND | 3,15 | 0 | 12,533 | 0 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 54,126 | 9,895 | SH | DFND | 1,15 | 0 | 7,327 | 2,568 | |
| TREVI THERAPEUTICS INC | COM | 89532M101 | 1,640,513 | 299,911 | SH | DFND | 15 | 0 | 299,911 | 0 | |
| TRILLER GROUP INC | COM | 895970101 | 36,352 | 39,067 | SH | DFND | 3,15 | 0 | 39,067 | 0 | |
| TRILLER GROUP INC | COM | 895970101 | 12,184 | 13,094 | SH | DFND | 1,15 | 0 | 9,575 | 3,519 | |
| TRICO BANCSHARES | COM | 896095106 | 483,046 | 11,930 | SH | DFND | 3,15 | 0 | 11,930 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 159,895 | 3,949 | SH | DFND | 1,15 | 0 | 2,846 | 1,103 | |
| TRICO BANCSHARES | COM | 896095106 | 648 | 16 | SH | DFND | 1,20 | 0 | 16 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 37,858 | 935 | SH | DFND | 1,13 | 0 | 935 | 0 | |
| TRICO BANCSHARES | COM | 896095106 | 1,493,271 | 36,880 | SH | DFND | 15 | 0 | 36,880 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 340,917 | 11,916 | SH | DFND | 3,15 | 0 | 11,916 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 124,797 | 4,362 | SH | DFND | 1,15 | 0 | 2,860 | 1,502 | |
| TRIMAS CORP | COM NEW | 896215209 | 29,297 | 1,024 | SH | DFND | 1,13 | 0 | 1,024 | 0 | |
| TRIMAS CORP | COM NEW | 896215209 | 1,763,435 | 61,637 | SH | DFND | 15 | 0 | 61,637 | 0 | |
| TRIMBLE INC | COM | 896239100 | 27,733 | 365 | SH | DFND | 2,15 | 0 | 365 | 0 | |
| TRIMBLE INC | COM | 896239100 | 4,871,838 | 64,120 | SH | DFND | 14 | 0 | 64,120 | 0 | |
| TRIMBLE INC | COM | 896239100 | 7,022,376 | 92,424 | SH | DFND | 3,15 | 0 | 92,424 | 0 | |
| TRIMBLE INC | COM | 896239100 | 16,637,645 | 218,974 | SH | DFND | 1 | 0 | 218,974 | 0 | |
| TRIMBLE INC | COM | 896239100 | 11,321 | 149 | SH | DFND | 1,2 | 0 | 149 | 0 | |
| TRIMBLE INC | COM | 896239100 | 121,492 | 1,599 | SH | DFND | 1,4 | 0 | 1,599 | 0 | |
| TRIMBLE INC | COM | 896239100 | 26,289 | 346 | SH | DFND | 1,16 | 0 | 346 | 0 | |
| TRIMBLE INC | COM | 896239100 | 5,857,526 | 77,093 | SH | DFND | 1,15 | 0 | 29,534 | 47,559 | |
| TRIMBLE INC | COM | 896239100 | 14,588 | 192 | SH | DFND | 1,5 | 0 | 192 | 0 | |
| TRIMBLE INC | COM | 896239100 | 2,332,358 | 30,697 | SH | DFND | 1,13 | 0 | 26,190 | 4,507 | |
| TRIMBLE INC | COM | 896239100 | 273,403,697 | 3,598,364 | SH | DFND | 15 | 0 | 3,598,364 | 0 | |
| TRIMBLE INC | COM | 896239100 | 1,368 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| TRIMBLE INC | COM | 896239100 | 303,920 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| TRIMBLE INC | COM | 896239100 | 72,941 | 960 | SH | DFND | 11,15 | 0 | 960 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 775,065 | 10,597 | SH | DFND | 3,15 | 0 | 10,597 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 321,011 | 4,389 | SH | DFND | 1,15 | 0 | 3,260 | 1,129 | |
| TRINET GROUP INC | COM | 896288107 | 2,121 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 64,729 | 885 | SH | DFND | 1,13 | 0 | 885 | 0 | |
| TRINET GROUP INC | COM | 896288107 | 1,728,883 | 23,638 | SH | DFND | 15 | 0 | 23,638 | 0 | |
| TRINITY CAP INC | COM | 896442308 | 11,793,390 | 838,194 | SH | DFND | 15 | 0 | 838,194 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 189 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 775,403 | 28,708 | SH | DFND | 3,15 | 0 | 28,708 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 849,843 | 31,464 | SH | DFND | 1,15 | 0 | 8,151 | 23,313 | |
| TRINITY INDS INC | COM | 896522109 | 4,376 | 162 | SH | DFND | 1,20 | 0 | 162 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 62,096 | 2,299 | SH | DFND | 1,13 | 0 | 2,299 | 0 | |
| TRINITY INDS INC | COM | 896522109 | 36,711,965 | 1,359,199 | SH | DFND | 15 | 0 | 1,359,199 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 17,299 | 295 | SH | DFND | 2,15 | 0 | 295 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 7,498,172 | 127,868 | SH | DFND | 1 | 0 | 127,868 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 128,070 | 2,184 | SH | DFND | 1,20 | 0 | 2,184 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 120,453,010 | 2,054,110 | SH | DFND | 1,6 | 0 | 2,054,110 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 11,721,726 | 199,893 | SH | DFND | 15 | 0 | 199,893 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 7,005,134 | 119,460 | SH | DFND | 6 | 0 | 119,460 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 628,679 | 10,721 | SH | DFND | 6,2 | 0 | 10,721 | 0 | |
| TRIP COM GROUP LTD | ADS | 89677Q107 | 4,089,495 | 69,739 | SH | DFND | 6,3 | 0 | 69,739 | 0 | |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 | 3,328,500 | 3,000,000 | PRN | DFND | 1 | 0 | 3,000,000 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 110 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 366,151 | 6,644 | SH | DFND | 3,15 | 0 | 6,644 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 471,962 | 8,564 | SH | DFND | 1,15 | 0 | 2,221 | 6,343 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 36,207 | 657 | SH | DFND | 1,13 | 0 | 657 | 0 | |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | 2,260,833 | 41,024 | SH | DFND | 15 | 0 | 41,024 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 5,859,295 | 247,332 | SH | DFND | 1 | 0 | 247,332 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 42,429 | 1,791 | SH | DFND | 1,13 | 0 | 1,791 | 0 | |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | 27,030 | 1,141 | SH | DFND | 15 | 0 | 1,141 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 155 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 651,295 | 25,293 | SH | DFND | 3,15 | 0 | 25,293 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 751,128 | 29,170 | SH | DFND | 1,15 | 0 | 7,256 | 21,914 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 5,124 | 199 | SH | DFND | 1,20 | 0 | 199 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 53,328 | 2,071 | SH | DFND | 1,13 | 0 | 2,071 | 0 | |
| TRIUMPH GROUP INC NEW | COM | 896818101 | 17,054,740 | 662,320 | SH | DFND | 15 | 0 | 662,320 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 117 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 529,021 | 40,538 | SH | DFND | 3,15 | 0 | 40,538 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 584,183 | 44,765 | SH | DFND | 1,15 | 0 | 11,389 | 33,376 | |
| TRIPADVISOR INC | COM | 896945201 | 4,737 | 363 | SH | DFND | 1,20 | 0 | 363 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 41,630 | 3,190 | SH | DFND | 1,13 | 0 | 3,190 | 0 | |
| TRIPADVISOR INC | COM | 896945201 | 4,985,100 | 382,000 | SH | DFND | 15 | 0 | 382,000 | 0 | |
| TRUECAR INC | COM | 89785L107 | 34,082 | 17,938 | SH | DFND | 3,15 | 0 | 17,938 | 0 | |
| TRUECAR INC | COM | 89785L107 | 18,356 | 9,661 | SH | DFND | 1,15 | 0 | 6,341 | 3,320 | |
| TRUECAR INC | COM | 89785L107 | 131,085 | 68,992 | SH | DFND | 15 | 0 | 68,992 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 44,070 | 6,801 | SH | DFND | 3,15 | 0 | 6,801 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 11,530,842 | 1,779,451 | SH | DFND | 1 | 0 | 1,779,451 | 0 | |
| TRUEBLUE INC | COM | 89785X101 | 23,056 | 3,558 | SH | DFND | 1,15 | 0 | 2,457 | 1,101 | |
| TRUEBLUE INC | COM | 89785X101 | 759,210 | 117,162 | SH | DFND | 15 | 0 | 117,162 | 0 | |
| TRUPANION INC | COM | 898202106 | 111 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TRUPANION INC | COM | 898202106 | 611,839 | 11,054 | SH | DFND | 3,15 | 0 | 11,054 | 0 | |
| TRUPANION INC | COM | 898202106 | 761,948 | 13,766 | SH | DFND | 1,15 | 0 | 4,171 | 9,595 | |
| TRUPANION INC | COM | 898202106 | 1,328 | 24 | SH | DFND | 1,20 | 0 | 24 | 0 | |
| TRUPANION INC | COM | 898202106 | 49,649 | 897 | SH | DFND | 1,13 | 0 | 897 | 0 | |
| TRUPANION INC | COM | 898202106 | 8,967,032 | 162,006 | SH | DFND | 15 | 0 | 162,006 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 655,898 | 15,257 | SH | DFND | 2,15 | 0 | 15,257 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 6,191,979 | 144,033 | SH | DFND | 14 | 0 | 144,033 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 22,823,692 | 530,907 | SH | DFND | 3,15 | 0 | 530,907 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 20,661,393 | 480,609 | SH | DFND | 1 | 0 | 480,609 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 19,388 | 451 | SH | DFND | 1,2 | 0 | 451 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 377,194 | 8,774 | SH | DFND | 1,4 | 0 | 8,774 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 4,299 | 100 | SH | DFND | 1,16 | 0 | 100 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 14,403,714 | 335,048 | SH | DFND | 1,15 | 0 | 81,860 | 253,188 | |
| TRUIST FINL CORP | COM | 89832Q109 | 61,175 | 1,423 | SH | DFND | 1,5 | 0 | 1,423 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 7,094,769 | 165,033 | SH | DFND | 1,13 | 0 | 140,628 | 24,405 | |
| TRUIST FINL CORP | COM | 89832Q109 | 524,088,210 | 12,190,933 | SH | DFND | 15 | 0 | 12,190,933 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 3,606,474 | 83,891 | SH | DFND | 5 | 0 | 11,998 | 71,893 | |
| TRUIST FINL CORP | COM | 89832Q109 | 661,100 | 15,378 | SH | DFND | 5,4 | 0 | 15,378 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 1,333 | 31 | SH | DFND | 5,13 | 0 | 31 | 0 | |
| TRUIST FINL CORP | COM | 89832Q109 | 999,088 | 23,240 | SH | DFND | 11 | 0 | 23,240 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 67 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 124,523 | 3,726 | SH | DFND | 3,15 | 0 | 3,726 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 232,403 | 6,954 | SH | DFND | 1,15 | 0 | 1,528 | 5,426 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 1,872 | 56 | SH | DFND | 1,20 | 0 | 56 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 18,849 | 564 | SH | DFND | 1,13 | 0 | 564 | 0 | |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | 5,785,771 | 173,123 | SH | DFND | 15 | 0 | 173,123 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 36 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 827,277 | 22,690 | SH | DFND | 3,15 | 0 | 22,690 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 820,788 | 22,512 | SH | DFND | 1,15 | 0 | 5,231 | 17,281 | |
| TRUSTMARK CORP | COM | 898402102 | 9,407 | 258 | SH | DFND | 1,20 | 0 | 258 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 59,284 | 1,626 | SH | DFND | 1,13 | 0 | 1,626 | 0 | |
| TRUSTMARK CORP | COM | 898402102 | 17,253,528 | 473,218 | SH | DFND | 15 | 0 | 473,218 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 17,388 | 3,615 | SH | DFND | 3,15 | 0 | 3,615 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 10,914 | 2,269 | SH | DFND | 1,15 | 0 | 1,609 | 660 | |
| TTEC HLDGS INC | COM | 89854H102 | 342 | 71 | SH | DFND | 1,20 | 0 | 71 | 0 | |
| TTEC HLDGS INC | COM | 89854H102 | 340,197 | 70,727 | SH | DFND | 15 | 0 | 70,727 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 37,745 | 1,915 | SH | DFND | 3,15 | 0 | 1,915 | 0 | |
| TUCOWS INC | COM NEW | 898697206 | 17,581 | 892 | SH | DFND | 1,15 | 0 | 556 | 336 | |
| TUCOWS INC | COM NEW | 898697206 | 211,074 | 10,709 | SH | DFND | 15 | 0 | 10,709 | 0 | |
| TUHURA BIOSCIENCES INC | COM | 898920103 | 21,714 | 9,737 | SH | DFND | 3,15 | 0 | 9,737 | 0 | |
| TUHURA BIOSCIENCES INC | COM | 898920103 | 8,394 | 3,764 | SH | DFND | 1,15 | 0 | 2,887 | 877 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 484,095 | 6,389 | SH | DFND | 3,15 | 0 | 6,389 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 184,197 | 2,431 | SH | DFND | 1,15 | 0 | 1,844 | 587 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 28,868 | 381 | SH | DFND | 1,20 | 0 | 381 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 37,809 | 499 | SH | DFND | 1,13 | 0 | 499 | 0 | |
| TURNING PT BRANDS INC | COM | 90041L105 | 5,947,112 | 78,489 | SH | DFND | 15 | 0 | 78,489 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 40,923 | 2,959 | SH | DFND | 3,15 | 0 | 2,959 | 0 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 26,401 | 1,909 | SH | DFND | 1,15 | 0 | 1,380 | 529 | |
| TURTLE BEACH CORP | COM NEW | 900450206 | 522,733 | 37,797 | SH | DFND | 15 | 0 | 37,797 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 729,113 | 15,586 | SH | DFND | 3,15 | 0 | 15,586 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 257,290 | 5,500 | SH | DFND | 1,15 | 0 | 4,001 | 1,499 | |
| TUTOR PERINI CORP | COM | 901109108 | 58,990 | 1,261 | SH | DFND | 1,13 | 0 | 1,261 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 27,550,145 | 588,930 | SH | DFND | 15 | 0 | 588,930 | 0 | |
| TUTOR PERINI CORP | COM | 901109108 | 421,160 | 9,003 | SH | DFND | 5 | 0 | 7,619 | 1,384 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 670,817 | 290,397 | SH | DFND | 4 | 0 | 290,397 | 0 | |
| TUYA INC | SPONSERED ADS | 90114C107 | 557,944 | 241,534 | SH | DFND | 15 | 0 | 241,534 | 0 | |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | 788,104 | 114,218 | SH | DFND | 15 | 0 | 114,218 | 0 | |
| TWILIO INC | CL A | 90138F102 | 732,853 | 5,893 | SH | DFND | 14 | 0 | 5,893 | 0 | |
| TWILIO INC | CL A | 90138F102 | 7,193,604 | 57,845 | SH | DFND | 3,15 | 0 | 57,845 | 0 | |
| TWILIO INC | CL A | 90138F102 | 338,881 | 2,725 | SH | DFND | 1 | 0 | 2,725 | 0 | |
| TWILIO INC | CL A | 90138F102 | 162,414 | 1,306 | SH | DFND | 1,2 | 0 | 1,306 | 0 | |
| TWILIO INC | CL A | 90138F102 | 118,391 | 952 | SH | DFND | 1,4 | 0 | 952 | 0 | |
| TWILIO INC | CL A | 90138F102 | 13,431 | 108 | SH | DFND | 1,16 | 0 | 108 | 0 | |
| TWILIO INC | CL A | 90138F102 | 3,074,552 | 24,723 | SH | DFND | 1,15 | 0 | 16,421 | 8,302 | |
| TWILIO INC | CL A | 90138F102 | 282,970 | 2,275 | SH | DFND | 1,20 | 0 | 2,275 | 0 | |
| TWILIO INC | CL A | 90138F102 | 532,136 | 4,279 | SH | DFND | 1,5 | 0 | 4,065 | 214 | |
| TWILIO INC | CL A | 90138F102 | 2,209,007 | 17,763 | SH | DFND | 1,13 | 0 | 15,078 | 2,685 | |
| TWILIO INC | CL A | 90138F102 | 29,759,970 | 239,305 | SH | DFND | 15 | 0 | 239,305 | 0 | |
| TWILIO INC | CL A | 90138F102 | 17,376,574 | 139,728 | SH | DFND | 5 | 0 | 77,825 | 61,903 | |
| TWILIO INC | CL A | 90138F102 | 315,253 | 2,535 | SH | DFND | 5,2 | 0 | 2,535 | 0 | |
| TWILIO INC | CL A | 90138F102 | 1,410,615 | 11,343 | SH | DFND | 5,4 | 0 | 11,343 | 0 | |
| TWILIO INC | CL A | 90138F102 | 181,441 | 1,459 | SH | DFND | 5,16 | 0 | 0 | 1,459 | |
| TWILIO INC | CL A | 90138F102 | 11,883,220 | 95,555 | SH | DFND | 5,15 | 0 | 95,555 | 0 | |
| TWILIO INC | CL A | 90138F102 | 258,918 | 2,082 | SH | DFND | 5,11 | 0 | 2,082 | 0 | |
| TWILIO INC | CL A | 90138F102 | 736,957 | 5,926 | SH | DFND | 5,6 | 0 | 5,926 | 0 | |
| TWILIO INC | CL A | 90138F102 | 2,736 | 22 | SH | DFND | 5,13 | 0 | 22 | 0 | |
| TWILIO INC | CL A | 90138F102 | 298,464 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 733,225 | 19,930 | SH | DFND | 3,15 | 0 | 19,930 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 83,043,124 | 2,257,220 | SH | DFND | 1 | 0 | 2,140,198 | 117,022 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 691,983 | 18,809 | SH | DFND | 1,2 | 0 | 18,809 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 313,340 | 8,517 | SH | DFND | 1,15 | 0 | 6,479 | 2,038 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 227,105 | 6,173 | SH | DFND | 1,20 | 0 | 6,173 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 64,125 | 1,743 | SH | DFND | 1,13 | 0 | 1,743 | 0 | |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | 1,307,406 | 35,537 | SH | DFND | 15 | 0 | 35,537 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 75 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 751,240 | 69,753 | SH | DFND | 14 | 0 | 69,753 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 417,014 | 38,720 | SH | DFND | 3,15 | 0 | 38,720 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 432,943 | 40,199 | SH | DFND | 1,15 | 0 | 10,753 | 29,446 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 6,688 | 621 | SH | DFND | 1,20 | 0 | 621 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 32,978 | 3,062 | SH | DFND | 1,13 | 0 | 3,062 | 0 | |
| TWO HBRS INVT CORP | COM | 90187B804 | 26,899,314 | 2,497,615 | SH | DFND | 15 | 0 | 2,497,615 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,779 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 9,775,932 | 16,490 | SH | DFND | 3,15 | 0 | 16,490 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 190,773,238 | 321,795 | SH | DFND | 1 | 0 | 317,858 | 3,937 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 248,993 | 420 | SH | DFND | 1,2 | 0 | 420 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 167,774 | 283 | SH | DFND | 1,4 | 0 | 283 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 55,134 | 93 | SH | DFND | 1,16 | 0 | 93 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 1,131,732 | 1,909 | SH | DFND | 1,3 | 0 | 1,909 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 7,521,954 | 12,688 | SH | DFND | 1,15 | 0 | 3,112 | 9,576 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 3,105,296 | 5,238 | SH | DFND | 1,13 | 0 | 4,459 | 779 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 275,271,619 | 464,327 | SH | DFND | 15 | 0 | 464,327 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 872,660 | 1,472 | SH | DFND | 5 | 0 | 718 | 754 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 82,405 | 139 | SH | DFND | 5,4 | 0 | 139 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 17,785 | 30 | SH | DFND | 5,3 | 0 | 30 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 112,640 | 190 | SH | DFND | 5,15 | 0 | 190 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 99,004 | 167 | SH | DFND | 5,11 | 0 | 167 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 474,272 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 147,024 | 248 | SH | DFND | 11,15 | 0 | 248 | 0 | |
| TYLER TECHNOLOGIES INC | COM | 902252105 | 491,464 | 829 | SH | DFND | 6 | 0 | 829 | 0 | |
| TYLER TEX INDPT SCH DIST | NOTE 0.250% 3/1 | 902252AB1 | 6,790,225 | 5,525,000 | PRN | DFND | 1 | 0 | 5,525,000 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 783 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 255,478 | 4,567 | SH | DFND | 14 | 0 | 4,567 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 5,972,882 | 106,773 | SH | DFND | 3,15 | 0 | 106,773 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 16,364,184 | 292,531 | SH | DFND | 1 | 0 | 292,531 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 78,428 | 1,402 | SH | DFND | 1,2 | 0 | 1,402 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 103,433 | 1,849 | SH | DFND | 1,4 | 0 | 1,849 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 5,986 | 107 | SH | DFND | 1,16 | 0 | 107 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 5,083,771 | 90,879 | SH | DFND | 1,15 | 0 | 35,339 | 55,540 | |
| TYSON FOODS INC | CL A | 902494103 | 767,665 | 13,723 | SH | DFND | 1,5 | 0 | 12,842 | 881 | |
| TYSON FOODS INC | CL A | 902494103 | 2,028,776 | 36,267 | SH | DFND | 1,13 | 0 | 30,967 | 5,300 | |
| TYSON FOODS INC | CL A | 902494103 | 289,501,191 | 5,175,209 | SH | DFND | 15 | 0 | 5,175,209 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 5,697,097 | 101,843 | SH | DFND | 5 | 0 | 32,958 | 68,885 | |
| TYSON FOODS INC | CL A | 902494103 | 160,995 | 2,878 | SH | DFND | 5,2 | 0 | 2,878 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 1,181,061 | 21,113 | SH | DFND | 5,4 | 0 | 21,113 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 6,713 | 120 | SH | DFND | 5,3 | 0 | 120 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 200,377 | 3,582 | SH | DFND | 5,11 | 0 | 3,582 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 357,401 | 6,389 | SH | DFND | 5,6 | 0 | 6,389 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 2,070 | 37 | SH | DFND | 5,13 | 0 | 37 | 0 | |
| TYSON FOODS INC | CL A | 902494103 | 271,197 | 4,848 | SH | DFND | 11 | 0 | 4,848 | 0 | |
| UDR INC | COM | 902653104 | 531 | 13 | SH | DFND | 2,15 | 0 | 13 | 0 | |
| UDR INC | COM | 902653104 | 267,763 | 6,558 | SH | DFND | 4 | 0 | 6,558 | 0 | |
| UDR INC | COM | 902653104 | 286,341 | 7,013 | SH | DFND | 14 | 0 | 7,013 | 0 | |
| UDR INC | COM | 902653104 | 5,093,624 | 124,752 | SH | DFND | 3,15 | 0 | 124,752 | 0 | |
| UDR INC | COM | 902653104 | 120,792,122 | 2,958,416 | SH | DFND | 1 | 0 | 1,042,545 | 1,915,871 | |
| UDR INC | COM | 902653104 | 402,665 | 9,862 | SH | DFND | 1,2 | 0 | 9,862 | 0 | |
| UDR INC | COM | 902653104 | 88,846 | 2,176 | SH | DFND | 1,4 | 0 | 2,176 | 0 | |
| UDR INC | COM | 902653104 | 2,501,368 | 61,263 | SH | DFND | 1,3 | 0 | 61,263 | 0 | |
| UDR INC | COM | 902653104 | 5,589,178 | 136,889 | SH | DFND | 1,15 | 0 | 76,734 | 60,155 | |
| UDR INC | COM | 902653104 | 32,287,221 | 790,772 | SH | DFND | 1,6 | 0 | 790,772 | 0 | |
| UDR INC | COM | 902653104 | 7,684,328 | 188,203 | SH | DFND | 1,13 | 0 | 182,460 | 5,743 | |
| UDR INC | COM | 902653104 | 224,127,343 | 5,489,281 | SH | DFND | 15 | 0 | 5,489,281 | 0 | |
| UDR INC | COM | 902653104 | 112,527 | 2,756 | SH | DFND | 5,16 | 0 | 0 | 2,756 | |
| UDR INC | COM | 902653104 | 208,233 | 5,100 | SH | DFND | 11 | 0 | 5,100 | 0 | |
| UDR INC | COM | 902653104 | 974,326 | 23,863 | SH | DFND | 11,15 | 0 | 23,863 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 488 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,229,346 | 5,035 | SH | DFND | 3,15 | 0 | 5,035 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 30,895,274 | 126,537 | SH | DFND | 1 | 0 | 118,875 | 7,662 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 708,308 | 2,901 | SH | DFND | 1,15 | 0 | 821 | 2,080 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 1,953 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 55,424 | 227 | SH | DFND | 1,13 | 0 | 227 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 10,062,322 | 41,212 | SH | DFND | 15 | 0 | 41,212 | 0 | |
| UFP TECHNOLOGIES INC | COM | 902673102 | 127 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| UGI CORP NEW | COM | 902681105 | 17,300 | 475 | SH | DFND | 2,15 | 0 | 475 | 0 | |
| UGI CORP NEW | COM | 902681105 | 977,695 | 26,845 | SH | DFND | 14 | 0 | 26,845 | 0 | |
| UGI CORP NEW | COM | 902681105 | 2,977,444 | 81,753 | SH | DFND | 3,15 | 0 | 81,753 | 0 | |
| UGI CORP NEW | COM | 902681105 | 578,131 | 15,874 | SH | DFND | 1 | 0 | 15,874 | 0 | |
| UGI CORP NEW | COM | 902681105 | 6,956 | 191 | SH | DFND | 1,16 | 0 | 191 | 0 | |
| UGI CORP NEW | COM | 902681105 | 4,912,111 | 134,874 | SH | DFND | 1,15 | 0 | 36,062 | 98,812 | |
| UGI CORP NEW | COM | 902681105 | 37,804 | 1,038 | SH | DFND | 1,20 | 0 | 1,038 | 0 | |
| UGI CORP NEW | COM | 902681105 | 220,305 | 6,049 | SH | DFND | 1,13 | 0 | 6,049 | 0 | |
| UGI CORP NEW | COM | 902681105 | 36,014,063 | 988,854 | SH | DFND | 15 | 0 | 988,854 | 0 | |
| UGI CORP NEW | COM | 902681105 | 236,293 | 6,488 | SH | DFND | 5 | 0 | 0 | 6,488 | |
| UGI CORP NEW | NOTE 5.000% 6/0 | 902681AB1 | 3,582,722 | 2,600,000 | PRN | DFND | 1 | 0 | 2,600,000 | 0 | |
| UDEMY INC | COM | 902685106 | 185,845 | 26,436 | SH | DFND | 3,15 | 0 | 26,436 | 0 | |
| UDEMY INC | COM | 902685106 | 98,835 | 14,059 | SH | DFND | 1,15 | 0 | 10,921 | 3,138 | |
| UDEMY INC | COM | 902685106 | 17,238 | 2,452 | SH | DFND | 1,13 | 0 | 2,452 | 0 | |
| UDEMY INC | COM | 902685106 | 594,541 | 84,572 | SH | DFND | 15 | 0 | 84,572 | 0 | |
| UMB FINL CORP | COM | 902788108 | 526 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| UMB FINL CORP | COM | 902788108 | 2,899,156 | 27,569 | SH | DFND | 3,15 | 0 | 27,569 | 0 | |
| UMB FINL CORP | COM | 902788108 | 65,094 | 619 | SH | DFND | 1 | 0 | 619 | 0 | |
| UMB FINL CORP | COM | 902788108 | 4,007,753 | 38,111 | SH | DFND | 1,15 | 0 | 6,852 | 31,259 | |
| UMB FINL CORP | COM | 902788108 | 6,625 | 63 | SH | DFND | 1,20 | 0 | 63 | 0 | |
| UMB FINL CORP | COM | 902788108 | 215,157 | 2,046 | SH | DFND | 1,13 | 0 | 2,046 | 0 | |
| UMB FINL CORP | COM | 902788108 | 44,044,058 | 418,829 | SH | DFND | 15 | 0 | 418,829 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 99 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 459,838 | 4,628 | SH | DFND | 14 | 0 | 4,628 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 2,752,570 | 27,703 | SH | DFND | 3,15 | 0 | 27,703 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 200,707 | 2,020 | SH | DFND | 1 | 0 | 2,020 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 3,199,392 | 32,200 | SH | DFND | 1,15 | 0 | 5,649 | 26,551 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 12,420 | 125 | SH | DFND | 1,20 | 0 | 125 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 171,992 | 1,731 | SH | DFND | 1,13 | 0 | 1,731 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 5,815,839 | 58,533 | SH | DFND | 15 | 0 | 58,533 | 0 | |
| UFP INDUSTRIES INC | COM | 90278Q108 | 30,205 | 304 | SH | DFND | 5 | 0 | 0 | 304 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 299,666,988 | 12,326,902 | SH | DFND | 1 | 0 | 12,326,902 | 0 | |
| USA COMPRESSION PARTNERS LP | COMUNIT LTDPAR | 90290N109 | 1,169,019 | 48,088 | SH | DFND | 15 | 0 | 48,088 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 822,057 | 18,167 | SH | DFND | 2,15 | 0 | 18,167 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 4,890,937 | 108,087 | SH | DFND | 14 | 0 | 108,087 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 28,850,631 | 637,583 | SH | DFND | 3,15 | 0 | 637,583 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 104,934,515 | 2,318,995 | SH | DFND | 1 | 0 | 2,318,995 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 58,192 | 1,286 | SH | DFND | 1,2 | 0 | 1,286 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 470,555 | 10,399 | SH | DFND | 1,4 | 0 | 10,399 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 9,276 | 205 | SH | DFND | 1,16 | 0 | 205 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 18,094,796 | 399,885 | SH | DFND | 1,15 | 0 | 97,818 | 302,067 | |
| US BANCORP DEL | COM NEW | 902973304 | 109,912 | 2,429 | SH | DFND | 1,5 | 0 | 2,006 | 423 | |
| US BANCORP DEL | COM NEW | 902973304 | 8,779,993 | 194,033 | SH | DFND | 1,13 | 0 | 165,382 | 28,651 | |
| US BANCORP DEL | COM NEW | 902973304 | 534,859,887 | 11,820,108 | SH | DFND | 15 | 0 | 11,820,108 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 2,563,729 | 56,657 | SH | DFND | 5 | 0 | 4,051 | 52,606 | |
| US BANCORP DEL | COM NEW | 902973304 | 745,313 | 16,471 | SH | DFND | 5,4 | 0 | 16,471 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 78,102 | 1,726 | SH | DFND | 5,16 | 0 | 0 | 1,726 | |
| US BANCORP DEL | COM NEW | 902973304 | 2,308 | 51 | SH | DFND | 5,13 | 0 | 51 | 0 | |
| US BANCORP DEL | COM NEW | 902973304 | 1,234,194 | 27,275 | SH | DFND | 11 | 0 | 27,275 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 431,990 | 25,729 | SH | DFND | 3,15 | 0 | 25,729 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 743,125 | 44,260 | SH | DFND | 1 | 0 | 0 | 44,260 | |
| UMH PPTYS INC | COM | 903002103 | 183,951 | 10,956 | SH | DFND | 1,15 | 0 | 8,452 | 2,504 | |
| UMH PPTYS INC | COM | 903002103 | 7,623 | 454 | SH | DFND | 1,20 | 0 | 454 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 625,847 | 37,275 | SH | DFND | 1,13 | 0 | 37,275 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 1,334,318 | 79,471 | SH | DFND | 15 | 0 | 79,471 | 0 | |
| UMH PPTYS INC | COM | 903002103 | 95,401 | 5,682 | SH | DFND | 11,15 | 0 | 5,682 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 61 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 251,506 | 8,238 | SH | DFND | 14 | 0 | 8,238 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 71,776 | 2,351 | SH | DFND | 3,15 | 0 | 2,351 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 122,425 | 4,010 | SH | DFND | 1,15 | 0 | 922 | 3,088 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 1,465 | 48 | SH | DFND | 1,20 | 0 | 48 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 10,319 | 338 | SH | DFND | 1,13 | 0 | 338 | 0 | |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | 2,949,931 | 96,624 | SH | DFND | 15 | 0 | 96,624 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 78 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 433,150 | 5,539 | SH | DFND | 3,15 | 0 | 5,539 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 459,738 | 5,879 | SH | DFND | 1,15 | 0 | 1,580 | 4,299 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 3,597 | 46 | SH | DFND | 1,20 | 0 | 46 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 34,955 | 447 | SH | DFND | 1,13 | 0 | 447 | 0 | |
| U S PHYSICAL THERAPY | COM | 90337L108 | 3,128,235 | 40,003 | SH | DFND | 15 | 0 | 40,003 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,264,671 | 24,273 | SH | DFND | 2,15 | 0 | 24,273 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,023,594 | 10,971 | SH | DFND | 14 | 0 | 10,971 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 76,081,672 | 815,452 | SH | DFND | 3,15 | 0 | 815,452 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 390,494,761 | 4,185,367 | SH | DFND | 1 | 0 | 4,185,367 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,252,926 | 13,429 | SH | DFND | 1,4 | 0 | 13,429 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 13,492,673 | 144,616 | SH | DFND | 1,16 | 0 | 144,616 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 63,301,624 | 678,474 | SH | DFND | 1,15 | 0 | 222,359 | 456,115 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 314,421 | 3,370 | SH | DFND | 1,5 | 0 | 2,441 | 929 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 21,780,978 | 233,451 | SH | DFND | 1,13 | 0 | 198,601 | 34,850 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 397,601,589 | 4,261,539 | SH | DFND | 15 | 0 | 4,261,539 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 79 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 24,554,041 | 263,173 | SH | DFND | 5 | 0 | 93,338 | 169,835 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 516,695 | 5,538 | SH | DFND | 5,2 | 0 | 5,538 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 2,806,371 | 30,079 | SH | DFND | 5,4 | 0 | 30,079 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 331,868 | 3,557 | SH | DFND | 5,16 | 0 | 0 | 3,557 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 617,833 | 6,622 | SH | DFND | 5,11 | 0 | 6,622 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 1,315,064 | 14,095 | SH | DFND | 5,6 | 0 | 14,095 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 6,904 | 74 | SH | DFND | 5,13 | 0 | 74 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,088,230 | 33,100 | SH | DFND | 11 | 0 | 33,100 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 757,503 | 8,119 | SH | DFND | 11,15 | 0 | 8,119 | 0 | |
| UBER TECHNOLOGIES INC | COM | 90353T100 | 3,323,906 | 35,626 | SH | DFND | 6 | 0 | 35,626 | 0 | |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 | 16,012,463 | 11,225,000 | PRN | DFND | 1 | 0 | 11,225,000 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 1,094,577 | 2,659 | SH | DFND | 3,15 | 0 | 2,659 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 4,528 | 11 | SH | DFND | 1,16 | 0 | 11 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 261,398 | 635 | SH | DFND | 1,15 | 0 | 262 | 373 | |
| UBIQUITI INC | COM | 90353W103 | 18,113 | 44 | SH | DFND | 1,20 | 0 | 44 | 0 | |
| UBIQUITI INC | COM | 90353W103 | 4,205,005 | 10,215 | SH | DFND | 15 | 0 | 10,215 | 0 | |
| UIPATH INC | CL A | 90364P105 | 36,173 | 2,826 | SH | DFND | 2,15 | 0 | 2,826 | 0 | |
| UIPATH INC | CL A | 90364P105 | 1,991,578 | 155,592 | SH | DFND | 3,15 | 0 | 155,592 | 0 | |
| UIPATH INC | CL A | 90364P105 | 1,179,136 | 92,120 | SH | DFND | 1,15 | 0 | 69,921 | 22,199 | |
| UIPATH INC | CL A | 90364P105 | 24,653 | 1,926 | SH | DFND | 1,20 | 0 | 1,926 | 0 | |
| UIPATH INC | CL A | 90364P105 | 153,792 | 12,015 | SH | DFND | 1,13 | 0 | 12,015 | 0 | |
| UIPATH INC | CL A | 90364P105 | 3,081,485 | 240,741 | SH | DFND | 15 | 0 | 240,741 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 26,084 | 358 | SH | DFND | 1,20 | 0 | 358 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 127,286 | 1,747 | SH | DFND | 1,13 | 0 | 1,747 | 0 | |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 | 1,197,454 | 16,435 | SH | DFND | 15 | 0 | 16,435 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 272,739 | 583 | SH | DFND | 2,15 | 0 | 583 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 3,568,063 | 7,627 | SH | DFND | 14 | 0 | 7,627 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 8,219,130 | 17,569 | SH | DFND | 3,15 | 0 | 17,569 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 16,797,077 | 35,905 | SH | DFND | 1 | 0 | 35,905 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 143,153 | 306 | SH | DFND | 1,4 | 0 | 306 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 29,005 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 6,707,603 | 14,338 | SH | DFND | 1,15 | 0 | 5,086 | 9,252 | |
| ULTA BEAUTY INC | COM | 90384S303 | 36,022 | 77 | SH | DFND | 1,5 | 0 | 38 | 39 | |
| ULTA BEAUTY INC | COM | 90384S303 | 2,684,351 | 5,738 | SH | DFND | 1,13 | 0 | 4,918 | 820 | |
| ULTA BEAUTY INC | COM | 90384S303 | 251,013,499 | 536,560 | SH | DFND | 15 | 0 | 536,560 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 3,134,394 | 6,700 | SH | DFND | 5 | 0 | 1,039 | 5,661 | |
| ULTA BEAUTY INC | COM | 90384S303 | 115,084 | 246 | SH | DFND | 5,2 | 0 | 246 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 711,554 | 1,521 | SH | DFND | 5,4 | 0 | 1,521 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 77,658 | 166 | SH | DFND | 5,16 | 0 | 0 | 166 | |
| ULTA BEAUTY INC | COM | 90384S303 | 94,967 | 203 | SH | DFND | 5,15 | 0 | 203 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 105,727 | 226 | SH | DFND | 5,11 | 0 | 226 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 124,908 | 267 | SH | DFND | 5,6 | 0 | 267 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 1,871 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| ULTA BEAUTY INC | COM | 90384S303 | 374,256 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 23 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 189,769 | 8,408 | SH | DFND | 14 | 0 | 8,408 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 287,790 | 12,751 | SH | DFND | 3,15 | 0 | 12,751 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 36,458,765 | 1,615,364 | SH | DFND | 1 | 0 | 1,615,364 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 385,699 | 17,089 | SH | DFND | 1,15 | 0 | 4,211 | 12,878 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 30,379 | 1,346 | SH | DFND | 1,13 | 0 | 1,346 | 0 | |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | 5,836,986 | 258,617 | SH | DFND | 15 | 0 | 258,617 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 1,226,314 | 33,727 | SH | DFND | 3,15 | 0 | 33,727 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 20,780,867 | 571,531 | SH | DFND | 1 | 0 | 504,553 | 66,978 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 381,562 | 10,494 | SH | DFND | 1,2 | 0 | 10,494 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 717,855 | 19,743 | SH | DFND | 1,15 | 0 | 12,986 | 6,757 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 7,308 | 201 | SH | DFND | 1,20 | 0 | 201 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 86,537 | 2,380 | SH | DFND | 1,13 | 0 | 2,380 | 0 | |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | 3,128,378 | 86,039 | SH | DFND | 15 | 0 | 86,039 | 0 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 563,622 | 171,836 | SH | DFND | 14 | 0 | 171,836 | 0 | |
| ULTRAPAR PARTICIPACOES SA | SP ADR REP COM | 90400P101 | 19,716 | 6,011 | SH | DFND | 1,20 | 0 | 6,011 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 41 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 369,701 | 54,129 | SH | DFND | 3,15 | 0 | 54,129 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 797,778 | 116,805 | SH | DFND | 1,15 | 0 | 30,634 | 86,171 | |
| UNDER ARMOUR INC | CL A | 904311107 | 38,262 | 5,602 | SH | DFND | 1,13 | 0 | 5,602 | 0 | |
| UNDER ARMOUR INC | CL A | 904311107 | 3,250,636 | 475,935 | SH | DFND | 15 | 0 | 475,935 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 26 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 366,938 | 56,539 | SH | DFND | 3,15 | 0 | 56,539 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 601,597 | 92,696 | SH | DFND | 1,15 | 0 | 30,666 | 62,030 | |
| UNDER ARMOUR INC | CL C | 904311206 | 26,129 | 4,026 | SH | DFND | 1,13 | 0 | 4,026 | 0 | |
| UNDER ARMOUR INC | CL C | 904311206 | 1,325,498 | 204,237 | SH | DFND | 15 | 0 | 204,237 | 0 | |
| UNIFI INC | COM NEW | 904677200 | 152,523 | 29,219 | SH | DFND | 15 | 0 | 29,219 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 376 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 980,814 | 5,211 | SH | DFND | 3,15 | 0 | 5,211 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 1,064,196 | 5,654 | SH | DFND | 1,15 | 0 | 1,369 | 4,285 | |
| UNIFIRST CORP MASS | COM | 904708104 | 121,588 | 646 | SH | DFND | 1,20 | 0 | 646 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 79,429 | 422 | SH | DFND | 1,13 | 0 | 422 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 8,501,709 | 45,169 | SH | DFND | 15 | 0 | 45,169 | 0 | |
| UNIFIRST CORP MASS | COM | 904708104 | 122 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 1,361,338 | 22,255 | SH | DFND | 14 | 0 | 22,255 | 0 | |
| UNILEVER PLC | SPON ADR NEW | 904767704 | 332,704 | 5,439 | SH | DFND | 1,20 | 0 | 5,439 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,612,861 | 7,010 | SH | DFND | 2,15 | 0 | 7,010 | 0 | |
| UNION PAC CORP | COM | 907818108 | 5,167,827 | 22,461 | SH | DFND | 14 | 0 | 22,461 | 0 | |
| UNION PAC CORP | COM | 907818108 | 55,721,465 | 242,183 | SH | DFND | 3,15 | 0 | 242,183 | 0 | |
| UNION PAC CORP | COM | 907818108 | 365,362,408 | 1,587,980 | SH | DFND | 1 | 0 | 1,587,980 | 0 | |
| UNION PAC CORP | COM | 907818108 | 26,351,983 | 114,534 | SH | DFND | 1,2 | 0 | 114,534 | 0 | |
| UNION PAC CORP | COM | 907818108 | 920,550 | 4,001 | SH | DFND | 1,4 | 0 | 4,001 | 0 | |
| UNION PAC CORP | COM | 907818108 | 83,519 | 363 | SH | DFND | 1,16 | 0 | 363 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,719,848 | 7,475 | SH | DFND | 1,3 | 0 | 7,475 | 0 | |
| UNION PAC CORP | COM | 907818108 | 36,850,993 | 160,166 | SH | DFND | 1,15 | 0 | 42,092 | 118,074 | |
| UNION PAC CORP | COM | 907818108 | 851,756 | 3,702 | SH | DFND | 1,5 | 0 | 3,399 | 303 | |
| UNION PAC CORP | COM | 907818108 | 6,559,811 | 28,511 | SH | DFND | 1,6 | 0 | 21,656 | 6,855 | |
| UNION PAC CORP | COM | 907818108 | 29,643,277 | 128,839 | SH | DFND | 1,13 | 0 | 117,671 | 11,168 | |
| UNION PAC CORP | COM | 907818108 | 346,648,421 | 1,506,643 | SH | DFND | 15 | 0 | 1,506,643 | 0 | |
| UNION PAC CORP | COM | 907818108 | 20,450,661 | 88,885 | SH | DFND | 5 | 0 | 36,505 | 52,380 | |
| UNION PAC CORP | COM | 907818108 | 521,821 | 2,268 | SH | DFND | 5,2 | 0 | 2,268 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,532,260 | 11,006 | SH | DFND | 5,4 | 0 | 11,006 | 0 | |
| UNION PAC CORP | COM | 907818108 | 340,288 | 1,479 | SH | DFND | 5,16 | 0 | 0 | 1,479 | |
| UNION PAC CORP | COM | 907818108 | 670,453 | 2,914 | SH | DFND | 5,11 | 0 | 2,914 | 0 | |
| UNION PAC CORP | COM | 907818108 | 1,039,732 | 4,519 | SH | DFND | 5,6 | 0 | 4,519 | 0 | |
| UNION PAC CORP | COM | 907818108 | 5,982 | 26 | SH | DFND | 5,13 | 0 | 26 | 0 | |
| UNION PAC CORP | COM | 907818108 | 2,422,282 | 10,528 | SH | DFND | 11 | 0 | 10,528 | 0 | |
| UNION PAC CORP | COM | 907818108 | 456,939 | 1,986 | SH | DFND | 11,15 | 0 | 1,986 | 0 | |
| UNION PAC CORP | COM | 907818108 | 255,820,430 | 1,111,876 | SH | DFND | 11,6 | 0 | 1,111,876 | 0 | |
| UNION PAC CORP | COM | 907818108 | 78,652,848 | 341,850 | SH | DFND | 6 | 0 | 339,299 | 2,551 | |
| UNION PAC CORP | COM | 907818108 | 1,184,682 | 5,149 | SH | DFND | 13 | 0 | 5,149 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 56,553 | 12,484 | SH | DFND | 3,15 | 0 | 12,484 | 0 | |
| UNISYS CORP | COM NEW | 909214306 | 37,975 | 8,383 | SH | DFND | 1,15 | 0 | 6,110 | 2,273 | |
| UNISYS CORP | COM NEW | 909214306 | 945,216 | 208,657 | SH | DFND | 15 | 0 | 208,657 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 238 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,228,271 | 41,231 | SH | DFND | 3,15 | 0 | 41,231 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 34,598,791 | 1,161,423 | SH | DFND | 1 | 0 | 1,026,126 | 135,297 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 628,360 | 21,093 | SH | DFND | 1,2 | 0 | 21,093 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 1,360,092 | 45,656 | SH | DFND | 1,15 | 0 | 11,106 | 34,550 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 3,128 | 105 | SH | DFND | 1,20 | 0 | 105 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 100,243 | 3,365 | SH | DFND | 1,13 | 0 | 3,365 | 0 | |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | 9,958,946 | 334,305 | SH | DFND | 15 | 0 | 334,305 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 364 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 1,814,979 | 49,821 | SH | DFND | 3,15 | 0 | 49,821 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 2,737,095 | 75,133 | SH | DFND | 1,15 | 0 | 13,108 | 62,025 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 70,237 | 1,928 | SH | DFND | 1,20 | 0 | 1,928 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 145,574 | 3,996 | SH | DFND | 1,13 | 0 | 3,996 | 0 | |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | 35,181,835 | 965,738 | SH | DFND | 15 | 0 | 965,738 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 317,724 | 3,990 | SH | DFND | 2,15 | 0 | 3,990 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 150,341 | 1,888 | SH | DFND | 14 | 0 | 1,888 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 9,893,868 | 124,248 | SH | DFND | 3,15 | 0 | 124,248 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 17,584,773 | 220,831 | SH | DFND | 1 | 0 | 220,831 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 12,741 | 160 | SH | DFND | 1,2 | 0 | 160 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 43,717 | 549 | SH | DFND | 1,4 | 0 | 549 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 19,430 | 244 | SH | DFND | 1,16 | 0 | 244 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 8,302,702 | 104,266 | SH | DFND | 1,15 | 0 | 40,231 | 64,035 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 589,103 | 7,398 | SH | DFND | 1,5 | 0 | 6,757 | 641 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 738,489 | 9,274 | SH | DFND | 1,13 | 0 | 7,743 | 1,531 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 326,193,704 | 4,096,367 | SH | DFND | 15 | 0 | 4,096,367 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 15,063,289 | 189,166 | SH | DFND | 5 | 0 | 90,485 | 98,681 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 280,138 | 3,518 | SH | DFND | 5,2 | 0 | 3,518 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,195,565 | 15,014 | SH | DFND | 5,4 | 0 | 15,014 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 191,749 | 2,408 | SH | DFND | 5,16 | 0 | 0 | 2,408 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 311,353 | 3,910 | SH | DFND | 5,11 | 0 | 3,910 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 1,085,118 | 13,627 | SH | DFND | 5,6 | 0 | 13,627 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 4,061 | 51 | SH | DFND | 5,13 | 0 | 51 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 103,519 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| UNITED AIRLS HLDGS INC | COM | 910047109 | 17,041 | 214 | SH | DFND | 11,15 | 0 | 214 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 57 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 119,076 | 4,149 | SH | DFND | 3,15 | 0 | 4,149 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 224,348 | 7,817 | SH | DFND | 1,15 | 0 | 1,730 | 6,087 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 1,033 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 18,311 | 638 | SH | DFND | 1,13 | 0 | 638 | 0 | |
| UNITED FIRE GROUP INC | COM | 910340108 | 9,596,304 | 334,366 | SH | DFND | 15 | 0 | 334,366 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 165,154 | 14,852 | SH | DFND | 3,15 | 0 | 14,852 | 0 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 35,184 | 3,164 | SH | DFND | 1,15 | 0 | 2,330 | 834 | |
| AMERICAN COASTAL INS CORP | COM | 910710102 | 18,437 | 1,658 | SH | DFND | 15 | 0 | 1,658 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 612,421 | 80,055 | SH | DFND | 14 | 0 | 80,055 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 50,559 | 6,609 | SH | DFND | 1 | 0 | 6,609 | 0 | |
| UNITED MICROELECTRONICS CORP | SPON ADR NEW | 910873405 | 7,436 | 972 | SH | DFND | 1,20 | 0 | 972 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 117 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 510,769 | 21,912 | SH | DFND | 3,15 | 0 | 21,912 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 532,564 | 22,847 | SH | DFND | 1,15 | 0 | 5,575 | 17,272 | |
| UNITED NAT FOODS INC | COM | 911163103 | 1,096 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 41,119 | 1,764 | SH | DFND | 1,13 | 0 | 1,764 | 0 | |
| UNITED NAT FOODS INC | COM | 911163103 | 58,222,319 | 2,497,740 | SH | DFND | 15 | 0 | 2,497,740 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,937 | 39 | SH | DFND | 2,15 | 0 | 39 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,320,295 | 13,080 | SH | DFND | 14 | 0 | 13,080 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 30,078,404 | 297,983 | SH | DFND | 3,15 | 0 | 297,983 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 21,737,778 | 215,353 | SH | DFND | 1 | 0 | 215,353 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 492,890 | 4,883 | SH | DFND | 1,4 | 0 | 4,883 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,296 | 102 | SH | DFND | 1,16 | 0 | 102 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 19,308,914 | 191,291 | SH | DFND | 1,15 | 0 | 49,211 | 142,080 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 44,716 | 443 | SH | DFND | 1,5 | 0 | 0 | 443 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 9,227,935 | 91,420 | SH | DFND | 1,13 | 0 | 77,954 | 13,466 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 481,009,685 | 4,765,303 | SH | DFND | 15 | 0 | 4,765,303 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 10,758,286 | 106,581 | SH | DFND | 5 | 0 | 35,993 | 70,588 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 338,250 | 3,351 | SH | DFND | 5,2 | 0 | 3,351 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,546,502 | 15,321 | SH | DFND | 5,4 | 0 | 15,321 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 184,518 | 1,828 | SH | DFND | 5,16 | 0 | 0 | 1,828 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 154,135 | 1,527 | SH | DFND | 5,15 | 0 | 1,527 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 351,978 | 3,487 | SH | DFND | 5,11 | 0 | 3,487 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 412,946 | 4,091 | SH | DFND | 5,6 | 0 | 4,091 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 3,331 | 33 | SH | DFND | 5,13 | 0 | 33 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,289,408 | 12,774 | SH | DFND | 11 | 0 | 12,774 | 0 | |
| UNITED PARCEL SERVICE INC | CL B | 911312106 | 193,199 | 1,914 | SH | DFND | 11,15 | 0 | 1,914 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 570,324 | 757 | SH | DFND | 2,15 | 0 | 757 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,782,544 | 2,366 | SH | DFND | 14 | 0 | 2,366 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 18,741,578 | 24,876 | SH | DFND | 3,15 | 0 | 24,876 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 145,679,051 | 193,362 | SH | DFND | 1 | 0 | 193,362 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 5,345,373 | 7,095 | SH | DFND | 1,2 | 0 | 7,095 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 326,222 | 433 | SH | DFND | 1,4 | 0 | 433 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 27,876 | 37 | SH | DFND | 1,16 | 0 | 37 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 592,172 | 786 | SH | DFND | 1,3 | 0 | 786 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 15,877,905 | 21,075 | SH | DFND | 1,15 | 0 | 8,374 | 12,701 | |
| UNITED RENTALS INC | COM | 911363109 | 134,105 | 178 | SH | DFND | 1,5 | 0 | 136 | 42 | |
| UNITED RENTALS INC | COM | 911363109 | 6,167,332 | 8,186 | SH | DFND | 1,13 | 0 | 6,985 | 1,201 | |
| UNITED RENTALS INC | COM | 911363109 | 268,268,412 | 356,077 | SH | DFND | 15 | 0 | 356,077 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 7,335,856 | 9,737 | SH | DFND | 5 | 0 | 1,659 | 8,078 | |
| UNITED RENTALS INC | COM | 911363109 | 247,869 | 329 | SH | DFND | 5,2 | 0 | 329 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 1,429,953 | 1,898 | SH | DFND | 5,4 | 0 | 1,898 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 113,763 | 151 | SH | DFND | 5,16 | 0 | 0 | 151 | |
| UNITED RENTALS INC | COM | 911363109 | 11,396,682 | 15,127 | SH | DFND | 5,15 | 0 | 15,127 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 192,870 | 256 | SH | DFND | 5,11 | 0 | 256 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 212,459 | 282 | SH | DFND | 5,6 | 0 | 282 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 2,260 | 3 | SH | DFND | 5,13 | 0 | 3 | 0 | |
| UNITED RENTALS INC | COM | 911363109 | 828,740 | 1,100 | SH | DFND | 11 | 0 | 1,100 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 75,703 | 34,726 | SH | DFND | 3,15 | 0 | 34,726 | 0 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 29,260 | 13,422 | SH | DFND | 1,15 | 0 | 10,294 | 3,128 | |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | 26,757 | 12,274 | SH | DFND | 15 | 0 | 12,274 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 30,130 | 471 | SH | DFND | 1,13 | 0 | 471 | 0 | |
| UNITED STATES CELLULAR CORP | COM | 911684108 | 858,094 | 13,414 | SH | DFND | 15 | 0 | 13,414 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 502,593 | 5,036 | SH | DFND | 3,15 | 0 | 5,036 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 153,991 | 1,543 | SH | DFND | 1,15 | 0 | 1,182 | 361 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 33,732 | 338 | SH | DFND | 1,13 | 0 | 338 | 0 | |
| UNITED STS LIME & MINERALS I | COM | 911922102 | 6,152,470 | 61,648 | SH | DFND | 15 | 0 | 61,648 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,463 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,320,722 | 17,150 | SH | DFND | 14 | 0 | 17,150 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 6,771,874 | 87,935 | SH | DFND | 3,15 | 0 | 87,935 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 378,746,346 | 4,918,145 | SH | DFND | 1 | 0 | 4,818,664 | 99,481 | |
| US FOODS HLDG CORP | COM | 912008109 | 4,636,772 | 60,210 | SH | DFND | 1,2 | 0 | 60,210 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 35,271 | 458 | SH | DFND | 1,16 | 0 | 458 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 1,755,058 | 22,790 | SH | DFND | 1,3 | 0 | 22,790 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 11,163,139 | 144,957 | SH | DFND | 1,15 | 0 | 37,830 | 107,127 | |
| US FOODS HLDG CORP | COM | 912008109 | 52,051 | 676 | SH | DFND | 1,20 | 0 | 676 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 620,701 | 8,060 | SH | DFND | 1,5 | 0 | 7,487 | 573 | |
| US FOODS HLDG CORP | COM | 912008109 | 499,949 | 6,492 | SH | DFND | 1,13 | 0 | 6,492 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 162,360,337 | 2,108,302 | SH | DFND | 15 | 0 | 2,108,302 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 9,718,662 | 126,200 | SH | DFND | 5 | 0 | 73,361 | 52,839 | |
| US FOODS HLDG CORP | COM | 912008109 | 229,567 | 2,981 | SH | DFND | 5,2 | 0 | 2,981 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 65,381 | 849 | SH | DFND | 5,16 | 0 | 0 | 849 | |
| US FOODS HLDG CORP | COM | 912008109 | 52,521 | 682 | SH | DFND | 5,15 | 0 | 682 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 173,735 | 2,256 | SH | DFND | 5,11 | 0 | 2,256 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 384,280 | 4,990 | SH | DFND | 5,6 | 0 | 4,990 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 2,387 | 31 | SH | DFND | 5,13 | 0 | 31 | 0 | |
| US FOODS HLDG CORP | COM | 912008109 | 71,542 | 929 | SH | DFND | 11,15 | 0 | 929 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 11,207 | 39 | SH | DFND | 2,15 | 0 | 39 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 319,246 | 1,111 | SH | DFND | 14 | 0 | 1,111 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,030,349 | 17,506 | SH | DFND | 3,15 | 0 | 17,506 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 209,766 | 730 | SH | DFND | 1 | 0 | 730 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 48,562 | 169 | SH | DFND | 1,2 | 0 | 169 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 12,069 | 42 | SH | DFND | 1,16 | 0 | 42 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 8,116,201 | 28,245 | SH | DFND | 1,15 | 0 | 7,523 | 20,722 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 36,781 | 128 | SH | DFND | 1,20 | 0 | 128 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 448,266 | 1,560 | SH | DFND | 1,5 | 0 | 1,519 | 41 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,525,541 | 5,309 | SH | DFND | 1,13 | 0 | 4,546 | 763 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 236,111,759 | 821,687 | SH | DFND | 15 | 0 | 821,687 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,755,421 | 6,109 | SH | DFND | 5 | 0 | 3,661 | 2,448 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 138,790 | 483 | SH | DFND | 5,2 | 0 | 483 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 5,747 | 20 | SH | DFND | 5,3 | 0 | 20 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 40,516 | 141 | SH | DFND | 5,15 | 0 | 141 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 81,033 | 282 | SH | DFND | 5,11 | 0 | 282 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 125,572 | 437 | SH | DFND | 5,6 | 0 | 437 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,437 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 201,145 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 37,067,028 | 118,816 | SH | DFND | 2 | 0 | 118,816 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,291,595 | 10,551 | SH | DFND | 2,15 | 0 | 10,551 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,916,744 | 6,144 | SH | DFND | 14 | 0 | 6,144 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 114,988,398 | 368,588 | SH | DFND | 3,15 | 0 | 368,588 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 416,923,930 | 1,336,423 | SH | DFND | 1 | 0 | 1,316,429 | 19,994 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 13,978,440 | 44,807 | SH | DFND | 1,2 | 0 | 44,807 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,898,961 | 6,087 | SH | DFND | 1,4 | 0 | 6,087 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,744 | 12 | SH | DFND | 1,16 | 0 | 12 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,427,263 | 4,575 | SH | DFND | 1,3 | 0 | 4,575 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 74,015,818 | 237,253 | SH | DFND | 1,15 | 0 | 61,991 | 175,262 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 233,978 | 750 | SH | DFND | 1,5 | 0 | 537 | 213 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 35,797,934 | 114,748 | SH | DFND | 1,13 | 0 | 97,808 | 16,940 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 568,709,143 | 1,822,961 | SH | DFND | 15 | 0 | 1,822,961 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 540 | 2 | SH | DFND | 20 | 0 | 0 | 2 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 16,634,864 | 53,322 | SH | DFND | 5 | 0 | 6,924 | 46,398 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 399,010 | 1,279 | SH | DFND | 5,2 | 0 | 1,279 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,206,116 | 10,277 | SH | DFND | 5,4 | 0 | 10,277 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 270,478 | 867 | SH | DFND | 5,16 | 0 | 0 | 867 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 14,039 | 45 | SH | DFND | 5,3 | 0 | 45 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 496,656 | 1,592 | SH | DFND | 5,11 | 0 | 1,592 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 606,782 | 1,945 | SH | DFND | 5,6 | 0 | 1,945 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 7,175 | 23 | SH | DFND | 5,13 | 0 | 23 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,027,085 | 16,114 | SH | DFND | 11 | 0 | 16,114 | 0 | |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | 72,065 | 231 | SH | DFND | 11,15 | 0 | 231 | 0 | |
| UNITIL CORP | COM | 913259107 | 104 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| UNITIL CORP | COM | 913259107 | 311,179 | 5,967 | SH | DFND | 3,15 | 0 | 5,967 | 0 | |
| UNITIL CORP | COM | 913259107 | 318,584 | 6,109 | SH | DFND | 1,15 | 0 | 1,491 | 4,618 | |
| UNITIL CORP | COM | 913259107 | 13,194 | 253 | SH | DFND | 1,20 | 0 | 253 | 0 | |
| UNITIL CORP | COM | 913259107 | 24,980 | 479 | SH | DFND | 1,13 | 0 | 479 | 0 | |
| UNITIL CORP | COM | 913259107 | 5,047,129 | 96,781 | SH | DFND | 15 | 0 | 96,781 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 65 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 290,261 | 67,190 | SH | DFND | 3,15 | 0 | 67,190 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 172,800 | 40,000 | SH | DFND | 1 | 0 | 40,000 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 396,671 | 91,822 | SH | DFND | 1,15 | 0 | 22,166 | 69,656 | |
| UNITI GROUP INC | COM | 91325V108 | 31,272 | 7,239 | SH | DFND | 1,13 | 0 | 7,239 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 2,721,717 | 630,027 | SH | DFND | 15 | 0 | 630,027 | 0 | |
| UNITI GROUP INC | COM | 91325V108 | 70,632 | 16,350 | SH | DFND | 11,15 | 0 | 16,350 | 0 | |
| UNITY BANCORP INC | COM | 913290102 | 66,053 | 1,403 | SH | DFND | 3,15 | 0 | 1,403 | 0 | |
| UNITY BANCORP INC | COM | 913290102 | 38,653 | 821 | SH | DFND | 1,15 | 0 | 577 | 244 | |
| UNITY BANCORP INC | COM | 913290102 | 3,063,966 | 65,080 | SH | DFND | 15 | 0 | 65,080 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 292,796 | 12,099 | SH | DFND | 14 | 0 | 12,099 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 2,823,148 | 116,659 | SH | DFND | 3,15 | 0 | 116,659 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 84,763,041 | 3,502,605 | SH | DFND | 1 | 0 | 3,306,285 | 196,320 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 774,085 | 31,987 | SH | DFND | 1,2 | 0 | 31,987 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 1,617,383 | 66,834 | SH | DFND | 1,15 | 0 | 50,425 | 16,409 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 32,936 | 1,361 | SH | DFND | 1,20 | 0 | 1,361 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 31,508 | 1,302 | SH | DFND | 1,11 | 0 | 0 | 1,302 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 209,403 | 8,653 | SH | DFND | 1,13 | 0 | 8,653 | 0 | |
| UNITY SOFTWARE INC | COM | 91332U101 | 6,274,407 | 259,273 | SH | DFND | 15 | 0 | 259,273 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 962,474 | 16,526 | SH | DFND | 14 | 0 | 16,526 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 401,856 | 6,900 | SH | DFND | 3,15 | 0 | 6,900 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 540,292 | 9,277 | SH | DFND | 1,15 | 0 | 2,239 | 7,038 | |
| UNIVERSAL CORP VA | COM | 913456109 | 11,764 | 202 | SH | DFND | 1,20 | 0 | 202 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 42,573 | 731 | SH | DFND | 1,13 | 0 | 731 | 0 | |
| UNIVERSAL CORP VA | COM | 913456109 | 37,257,642 | 639,726 | SH | DFND | 15 | 0 | 639,726 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 463 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 2,626,129 | 17,002 | SH | DFND | 3,15 | 0 | 17,002 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 4,219,075 | 27,315 | SH | DFND | 1,15 | 0 | 7,158 | 20,157 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 46,346 | 300 | SH | DFND | 1,20 | 0 | 300 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 196,164 | 1,270 | SH | DFND | 1,13 | 0 | 1,270 | 0 | |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | 10,363,030 | 67,092 | SH | DFND | 15 | 0 | 67,092 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 40 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 101,364 | 2,536 | SH | DFND | 3,15 | 0 | 2,536 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 196,972 | 4,928 | SH | DFND | 1,15 | 0 | 1,287 | 3,641 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 23,822 | 596 | SH | DFND | 1,20 | 0 | 596 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 15,548 | 389 | SH | DFND | 1,13 | 0 | 389 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 5,794,091 | 144,961 | SH | DFND | 15 | 0 | 144,961 | 0 | |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | 36,652 | 917 | SH | DFND | 11,15 | 0 | 917 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 141,257 | 5,094 | SH | DFND | 3,15 | 0 | 5,094 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 94,365 | 3,403 | SH | DFND | 1,15 | 0 | 2,459 | 944 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 3,799 | 137 | SH | DFND | 1,20 | 0 | 137 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 22,239 | 802 | SH | DFND | 1,13 | 0 | 802 | 0 | |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | 7,539,177 | 271,878 | SH | DFND | 15 | 0 | 271,878 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 37,131 | 1,463 | SH | DFND | 3,15 | 0 | 1,463 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 19,974 | 787 | SH | DFND | 1,15 | 0 | 523 | 264 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 5,939 | 234 | SH | DFND | 1,13 | 0 | 234 | 0 | |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | 263,064 | 10,365 | SH | DFND | 15 | 0 | 10,365 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 362 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 110,139 | 608 | SH | DFND | 14 | 0 | 608 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,887,660 | 21,461 | SH | DFND | 3,15 | 0 | 21,461 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 16,677,937 | 92,067 | SH | DFND | 1 | 0 | 92,067 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 68,837 | 380 | SH | DFND | 1,4 | 0 | 380 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7,246 | 40 | SH | DFND | 1,16 | 0 | 40 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 3,696,003 | 20,403 | SH | DFND | 1,15 | 0 | 9,239 | 11,164 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 535,479 | 2,956 | SH | DFND | 1,5 | 0 | 2,747 | 209 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,336,706 | 7,379 | SH | DFND | 1,13 | 0 | 6,323 | 1,056 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 223,000,179 | 1,231,025 | SH | DFND | 15 | 0 | 1,231,025 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 12,948,964 | 71,482 | SH | DFND | 5 | 0 | 48,005 | 23,477 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 219,010 | 1,209 | SH | DFND | 5,2 | 0 | 1,209 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 1,074,220 | 5,930 | SH | DFND | 5,4 | 0 | 5,930 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 106,516 | 588 | SH | DFND | 5,16 | 0 | 0 | 588 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 77,170 | 426 | SH | DFND | 5,15 | 0 | 426 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 205,062 | 1,132 | SH | DFND | 5,11 | 0 | 1,132 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 563,377 | 3,110 | SH | DFND | 5,6 | 0 | 3,110 | 0 | |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 181,150 | 1,000 | SH | DFND | 11 | 0 | 1,000 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 586,670 | 17,311 | SH | DFND | 3,15 | 0 | 17,311 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 225,301 | 6,648 | SH | DFND | 1,15 | 0 | 5,042 | 1,606 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 43,244 | 1,276 | SH | DFND | 1,13 | 0 | 1,276 | 0 | |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | 9,238,922 | 272,615 | SH | DFND | 15 | 0 | 272,615 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 324,792 | 10,812 | SH | DFND | 3,15 | 0 | 10,812 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 110,277 | 3,671 | SH | DFND | 1,15 | 0 | 2,675 | 996 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 871 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 26,075 | 868 | SH | DFND | 1,13 | 0 | 868 | 0 | |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | 1,457,931 | 48,533 | SH | DFND | 15 | 0 | 48,533 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,696 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,509,808 | 18,695 | SH | DFND | 14 | 0 | 18,695 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 5,562,022 | 68,871 | SH | DFND | 3,15 | 0 | 68,871 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 515,976 | 6,389 | SH | DFND | 1 | 0 | 6,389 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 10,257 | 127 | SH | DFND | 1,16 | 0 | 127 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 8,297,605 | 102,744 | SH | DFND | 1,15 | 0 | 28,332 | 74,412 | |
| UNUM GROUP | COM | 91529Y106 | 82,456 | 1,021 | SH | DFND | 1,20 | 0 | 1,021 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 591,244 | 7,321 | SH | DFND | 1,5 | 0 | 6,583 | 738 | |
| UNUM GROUP | COM | 91529Y106 | 380,703 | 4,714 | SH | DFND | 1,13 | 0 | 4,714 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 132,221,806 | 1,637,219 | SH | DFND | 15 | 0 | 1,637,219 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 18,606,781 | 230,396 | SH | DFND | 5 | 0 | 136,890 | 93,506 | |
| UNUM GROUP | COM | 91529Y106 | 286,456 | 3,547 | SH | DFND | 5,2 | 0 | 3,547 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 159,501 | 1,975 | SH | DFND | 5,16 | 0 | 0 | 1,975 | |
| UNUM GROUP | COM | 91529Y106 | 5,423,034 | 67,150 | SH | DFND | 5,15 | 0 | 67,150 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 370,123 | 4,583 | SH | DFND | 5,11 | 0 | 4,583 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 1,091,956 | 13,521 | SH | DFND | 5,6 | 0 | 13,521 | 0 | |
| UNUM GROUP | COM | 91529Y106 | 2,988 | 37 | SH | DFND | 5,13 | 0 | 37 | 0 | |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | 1,023,064 | 106,017 | SH | DFND | 15 | 0 | 106,017 | 0 | |
| UPLAND SOFTWARE INC | COM | 91544A109 | 93,534 | 47,966 | SH | DFND | 15 | 0 | 47,966 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 138,337 | 12,599 | SH | DFND | 3,15 | 0 | 12,599 | 0 | |
| UPSTREAM BIO INC | COM | 91678A107 | 40,637 | 3,701 | SH | DFND | 1,15 | 0 | 3,107 | 594 | |
| UPSTART HLDGS INC | COM | 91680M107 | 1,948,162 | 30,120 | SH | DFND | 3,15 | 0 | 30,120 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 50,454,928 | 780,070 | SH | DFND | 1 | 0 | 733,100 | 46,970 | |
| UPSTART HLDGS INC | COM | 91680M107 | 799,704 | 12,364 | SH | DFND | 1,15 | 0 | 9,605 | 2,759 | |
| UPSTART HLDGS INC | COM | 91680M107 | 9,055 | 140 | SH | DFND | 1,20 | 0 | 140 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 154,650 | 2,391 | SH | DFND | 1,13 | 0 | 2,391 | 0 | |
| UPSTART HLDGS INC | COM | 91680M107 | 2,553,502 | 39,479 | SH | DFND | 15 | 0 | 39,479 | 0 | |
| UPWORK INC | COM | 91688F104 | 624,275 | 46,449 | SH | DFND | 3,15 | 0 | 46,449 | 0 | |
| UPWORK INC | COM | 91688F104 | 35,604,428 | 2,649,139 | SH | DFND | 1 | 0 | 2,346,543 | 302,596 | |
| UPWORK INC | COM | 91688F104 | 650,335 | 48,388 | SH | DFND | 1,2 | 0 | 48,388 | 0 | |
| UPWORK INC | COM | 91688F104 | 243,143 | 18,091 | SH | DFND | 1,15 | 0 | 13,683 | 4,408 | |
| UPWORK INC | COM | 91688F104 | 900 | 67 | SH | DFND | 1,20 | 0 | 67 | 0 | |
| UPWORK INC | COM | 91688F104 | 49,970 | 3,718 | SH | DFND | 1,13 | 0 | 3,718 | 0 | |
| UPWORK INC | COM | 91688F104 | 1,285,267 | 95,630 | SH | DFND | 15 | 0 | 95,630 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 934,748 | 137,463 | SH | DFND | 3,15 | 0 | 137,463 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 422,532 | 62,137 | SH | DFND | 1,15 | 0 | 47,943 | 14,194 | |
| URANIUM ENERGY CORP | COM | 916896103 | 82,865 | 12,186 | SH | DFND | 1,13 | 0 | 12,186 | 0 | |
| URANIUM ENERGY CORP | COM | 916896103 | 4,317,340 | 634,903 | SH | DFND | 15 | 0 | 634,903 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 145 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 548,765 | 7,565 | SH | DFND | 14 | 0 | 7,565 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 1,600,087 | 22,058 | SH | DFND | 3,15 | 0 | 22,058 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 1,638,606 | 22,589 | SH | DFND | 1,15 | 0 | 6,275 | 16,314 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 2,757 | 38 | SH | DFND | 1,20 | 0 | 38 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 123,028 | 1,696 | SH | DFND | 1,13 | 0 | 1,696 | 0 | |
| URBAN OUTFITTERS INC | COM | 917047102 | 13,218,747 | 182,227 | SH | DFND | 15 | 0 | 182,227 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 149 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 38,328 | 2,054 | SH | DFND | 14 | 0 | 2,054 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 787,228 | 42,188 | SH | DFND | 3,15 | 0 | 42,188 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 864,313 | 46,319 | SH | DFND | 1 | 0 | 0 | 46,319 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 889,709 | 47,680 | SH | DFND | 1,15 | 0 | 11,829 | 35,851 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 11,062 | 593 | SH | DFND | 1,20 | 0 | 593 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 1,127,661 | 60,432 | SH | DFND | 1,13 | 0 | 60,432 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 6,998,601 | 375,059 | SH | DFND | 15 | 0 | 375,059 | 0 | |
| URBAN EDGE PPTYS | COM | 91704F104 | 168,985 | 9,056 | SH | DFND | 11,15 | 0 | 9,056 | 0 | |
| UTAH MED PRODS INC | COM | 917488108 | 36,998 | 650 | SH | DFND | 3,15 | 0 | 650 | 0 | |
| UTAH MED PRODS INC | COM | 917488108 | 20,662 | 363 | SH | DFND | 1,15 | 0 | 244 | 119 | |
| UTAH MED PRODS INC | COM | 917488108 | 7,855 | 138 | SH | DFND | 1,20 | 0 | 138 | 0 | |
| UTAH MED PRODS INC | COM | 917488108 | 216,524 | 3,804 | SH | DFND | 15 | 0 | 3,804 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 236,191 | 18,820 | SH | DFND | 3,15 | 0 | 18,820 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 112,385 | 8,955 | SH | DFND | 1,15 | 0 | 6,729 | 2,226 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 213 | 17 | SH | DFND | 1,20 | 0 | 17 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 26,104 | 2,080 | SH | DFND | 1,13 | 0 | 2,080 | 0 | |
| UTZ BRANDS INC | COM CL A | 918090101 | 728,502 | 58,048 | SH | DFND | 15 | 0 | 58,048 | 0 | |
| V F CORP | COM | 918204108 | 670 | 57 | SH | DFND | 2,15 | 0 | 57 | 0 | |
| V F CORP | COM | 918204108 | 304,725 | 25,934 | SH | DFND | 14 | 0 | 25,934 | 0 | |
| V F CORP | COM | 918204108 | 1,560,341 | 132,795 | SH | DFND | 3,15 | 0 | 132,795 | 0 | |
| V F CORP | COM | 918204108 | 3,356 | 286 | SH | DFND | 1 | 0 | 286 | 0 | |
| V F CORP | COM | 918204108 | 2,454,634 | 208,905 | SH | DFND | 1,15 | 0 | 56,658 | 152,247 | |
| V F CORP | COM | 918204108 | 110,803 | 9,430 | SH | DFND | 1,13 | 0 | 9,430 | 0 | |
| V F CORP | COM | 918204108 | 6,421,011 | 546,469 | SH | DFND | 15 | 0 | 546,469 | 0 | |
| V F CORP | COM | 918204108 | 13,830 | 1,177 | SH | DFND | 11,15 | 0 | 1,177 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 674,062 | 162,817 | SH | DFND | 3,15 | 0 | 162,817 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 128,833 | 31,119 | SH | DFND | 1,15 | 0 | 24,924 | 6,195 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 6,959 | 1,681 | SH | DFND | 1,20 | 0 | 1,681 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 15,993 | 3,863 | SH | DFND | 1,13 | 0 | 3,863 | 0 | |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | 649,761 | 156,947 | SH | DFND | 15 | 0 | 156,947 | 0 | |
| VSE CORP | COM | 918284100 | 856,740 | 6,541 | SH | DFND | 3,15 | 0 | 6,541 | 0 | |
| VSE CORP | COM | 918284100 | 371,852 | 2,839 | SH | DFND | 1,15 | 0 | 2,229 | 610 | |
| VSE CORP | COM | 918284100 | 71,384 | 545 | SH | DFND | 1,13 | 0 | 545 | 0 | |
| VSE CORP | COM | 918284100 | 10,992,235 | 83,923 | SH | DFND | 15 | 0 | 83,923 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 44,479 | 12,321 | SH | DFND | 3,15 | 0 | 12,321 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 45,811 | 12,690 | SH | DFND | 1,15 | 0 | 8,840 | 3,850 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 1,079 | 299 | SH | DFND | 1,20 | 0 | 299 | 0 | |
| VAALCO ENERGY INC | COM NEW | 91851C201 | 660,150 | 182,867 | SH | DFND | 15 | 0 | 182,867 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 157 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 204,112 | 1,299 | SH | DFND | 14 | 0 | 1,299 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 2,232,660 | 14,209 | SH | DFND | 3,15 | 0 | 14,209 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 3,624,046 | 23,064 | SH | DFND | 1,15 | 0 | 5,327 | 17,737 | |
| VAIL RESORTS INC | COM | 91879Q109 | 165,144 | 1,051 | SH | DFND | 1,13 | 0 | 1,051 | 0 | |
| VAIL RESORTS INC | COM | 91879Q109 | 2,754,803 | 17,532 | SH | DFND | 15 | 0 | 17,532 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 811,397 | 83,563 | SH | DFND | 14 | 0 | 83,563 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 71,747 | 7,389 | SH | DFND | 1,20 | 0 | 7,389 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 223,357,547 | 23,002,837 | SH | DFND | 1,6 | 0 | 23,002,837 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,022,696 | 105,324 | SH | DFND | 15 | 0 | 105,324 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 9 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,019,802 | 105,026 | SH | DFND | 5 | 0 | 0 | 105,026 | |
| VALE S A | SPONSORED ADS | 91912E105 | 1,310,297 | 134,943 | SH | DFND | 6,2 | 0 | 134,943 | 0 | |
| VALE S A | SPONSORED ADS | 91912E105 | 5,324,381 | 548,340 | SH | DFND | 6,16 | 0 | 0 | 548,340 | |
| VALE S A | SPONSORED ADS | 91912E105 | 7,989,990 | 822,862 | SH | DFND | 6,3 | 0 | 822,862 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 490,499 | 3,649 | SH | DFND | 2,15 | 0 | 3,649 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 3,179,840 | 23,656 | SH | DFND | 14 | 0 | 23,656 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 16,108,086 | 119,834 | SH | DFND | 3,15 | 0 | 119,834 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 196,065,922 | 1,458,607 | SH | DFND | 1 | 0 | 1,458,607 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 280,669 | 2,088 | SH | DFND | 1,4 | 0 | 2,088 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 4,167 | 31 | SH | DFND | 1,16 | 0 | 31 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 927,767 | 6,902 | SH | DFND | 1,3 | 0 | 6,902 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 13,563,381 | 100,903 | SH | DFND | 1,15 | 0 | 40,377 | 60,526 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 13,308 | 99 | SH | DFND | 1,5 | 0 | 0 | 99 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 5,488,369 | 40,830 | SH | DFND | 1,13 | 0 | 35,026 | 5,804 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 311,385,543 | 2,316,512 | SH | DFND | 15 | 0 | 2,316,512 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 4,026,686 | 29,956 | SH | DFND | 5 | 0 | 4,183 | 25,773 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 189,667 | 1,411 | SH | DFND | 5,2 | 0 | 1,411 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,182,762 | 8,799 | SH | DFND | 5,4 | 0 | 8,799 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 118,424 | 881 | SH | DFND | 5,16 | 0 | 0 | 881 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 189,935 | 1,413 | SH | DFND | 5,11 | 0 | 1,413 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 174,208 | 1,296 | SH | DFND | 5,6 | 0 | 1,296 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 1,344 | 10 | SH | DFND | 5,13 | 0 | 10 | 0 | |
| VALERO ENERGY CORP | COM | 91913Y100 | 733,396 | 5,456 | SH | DFND | 11 | 0 | 5,456 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 295 | 33 | SH | DFND | 2,15 | 0 | 33 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 1,593,308 | 178,422 | SH | DFND | 3,15 | 0 | 178,422 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 2,292,304 | 256,697 | SH | DFND | 1,15 | 0 | 47,418 | 209,279 | |
| VALLEY NATL BANCORP | COM | 919794107 | 1,402 | 157 | SH | DFND | 1,20 | 0 | 157 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 126,234 | 14,136 | SH | DFND | 1,13 | 0 | 14,136 | 0 | |
| VALLEY NATL BANCORP | COM | 919794107 | 17,382,629 | 1,946,543 | SH | DFND | 15 | 0 | 1,946,543 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 653 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 95,358 | 292 | SH | DFND | 14 | 0 | 292 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 2,337,915 | 7,159 | SH | DFND | 3,15 | 0 | 7,159 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 383,393 | 1,174 | SH | DFND | 1 | 0 | 1,174 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 12,083 | 37 | SH | DFND | 1,16 | 0 | 37 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 4,097,800 | 12,548 | SH | DFND | 1,15 | 0 | 3,225 | 9,323 | |
| VALMONT INDS INC | COM | 920253101 | 8,817 | 27 | SH | DFND | 1,20 | 0 | 27 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 184,512 | 565 | SH | DFND | 1,13 | 0 | 565 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 120,205,518 | 368,085 | SH | DFND | 15 | 0 | 368,085 | 0 | |
| VALMONT INDS INC | COM | 920253101 | 237,090 | 726 | SH | DFND | 5 | 0 | 309 | 417 | |
| VALVOLINE INC | COM | 92047W101 | 720 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 262,174 | 6,923 | SH | DFND | 14 | 0 | 6,923 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 2,420,385 | 63,913 | SH | DFND | 3,15 | 0 | 63,913 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 58,352,633 | 1,540,867 | SH | DFND | 1 | 0 | 1,540,867 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 2,997,183 | 79,144 | SH | DFND | 1,15 | 0 | 18,304 | 60,840 | |
| VALVOLINE INC | COM | 92047W101 | 1,060 | 28 | SH | DFND | 1,20 | 0 | 28 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 128,758 | 3,400 | SH | DFND | 1,13 | 0 | 3,400 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 45,850,080 | 1,210,723 | SH | DFND | 15 | 0 | 1,210,723 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 31 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| VALVOLINE INC | COM | 92047W101 | 19,579 | 517 | SH | DFND | 11,15 | 0 | 517 | 0 | |
| VALVOLINE INC | COM | 92047W101 | 1,034,305 | 27,312 | SH | DFND | 6 | 0 | 27,312 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 50,787 | 10,760 | SH | DFND | 3,15 | 0 | 10,760 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 29,019 | 6,148 | SH | DFND | 1,15 | 0 | 4,261 | 1,887 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 7,118 | 1,508 | SH | DFND | 1,20 | 0 | 1,508 | 0 | |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | 725,691 | 153,748 | SH | DFND | 15 | 0 | 153,748 | 0 | |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | 31,236,000 | 600,000 | SH | DFND | 1 | 0 | 600,000 | 0 | |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 | 132,400,834 | 1,958,882 | SH | DFND | 1 | 0 | 1,958,882 | 0 | |
| VANECK ETF TRUST | JP MRGAN EM LOC | 92189H300 | 281,512 | 11,105 | SH | DFND | 14 | 0 | 11,105 | 0 | |
| VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 238,377 | 651 | SH | DFND | 1,20 | 0 | 651 | 0 | |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 498,847 | 1,258 | SH | DFND | 1,20 | 0 | 1,258 | 0 | |
| VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 829,704 | 10,728 | SH | DFND | 14 | 0 | 10,728 | 0 | |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 690,750 | 10,570 | SH | DFND | 14 | 0 | 10,570 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 739,378 | 14,949 | SH | DFND | 14 | 0 | 14,949 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 75,872 | 1,534 | SH | DFND | 1 | 0 | 1,534 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 72,957,407 | 1,475,079 | SH | DFND | 1,6 | 0 | 1,475,079 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 2,532,847 | 51,210 | SH | DFND | 6,3 | 0 | 51,210 | 0 | |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 744,775 | 9,610 | SH | DFND | 14 | 0 | 9,610 | 0 | |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | 237,219 | 847 | SH | DFND | 1,20 | 0 | 847 | 0 | |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 5,047,058 | 63,485 | SH | DFND | 14 | 0 | 63,485 | 0 | |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | 474,911 | 4,349 | SH | DFND | 1,20 | 0 | 4,349 | 0 | |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4,932,362 | 64,985 | SH | DFND | 14 | 0 | 64,985 | 0 | |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 6,464,277 | 77,958 | SH | DFND | 14 | 0 | 77,958 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 65,675 | 7,575 | SH | DFND | 3,15 | 0 | 7,575 | 0 | |
| VAREX IMAGING CORP | COM | 92214X106 | 39,934 | 4,606 | SH | DFND | 1,15 | 0 | 3,287 | 1,319 | |
| VAREX IMAGING CORP | COM | 92214X106 | 1,053,084 | 121,463 | SH | DFND | 15 | 0 | 121,463 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 2,007,467 | 39,556 | SH | DFND | 3,15 | 0 | 39,556 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 832,858 | 16,411 | SH | DFND | 1,15 | 0 | 12,579 | 3,832 | |
| VARONIS SYS INC | COM | 922280102 | 5,633 | 111 | SH | DFND | 1,20 | 0 | 111 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 161,284 | 3,178 | SH | DFND | 1,13 | 0 | 3,178 | 0 | |
| VARONIS SYS INC | COM | 922280102 | 1,891,960 | 37,280 | SH | DFND | 15 | 0 | 37,280 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 122 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 421,051 | 20,721 | SH | DFND | 3,15 | 0 | 20,721 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 448,361 | 22,065 | SH | DFND | 1,15 | 0 | 5,139 | 16,926 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 955 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 34,503 | 1,698 | SH | DFND | 1,13 | 0 | 1,698 | 0 | |
| VEECO INSTRS INC DEL | COM | 922417100 | 4,226,641 | 208,004 | SH | DFND | 15 | 0 | 208,004 | 0 | |
| V2X INC | COM | 92242T101 | 298,631 | 6,151 | SH | DFND | 3,15 | 0 | 6,151 | 0 | |
| V2X INC | COM | 92242T101 | 107,684 | 2,218 | SH | DFND | 1,15 | 0 | 1,645 | 573 | |
| V2X INC | COM | 92242T101 | 20,197 | 416 | SH | DFND | 1,13 | 0 | 416 | 0 | |
| V2X INC | COM | 92242T101 | 10,683,719 | 220,056 | SH | DFND | 15 | 0 | 220,056 | 0 | |
| VAXART INC | COM NEW | 92243A200 | 53,655 | 118,706 | SH | DFND | 15 | 0 | 118,706 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 878 | 27 | SH | DFND | 2,15 | 0 | 27 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 1,696,437 | 52,182 | SH | DFND | 3,15 | 0 | 52,182 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 513,008 | 15,780 | SH | DFND | 1,15 | 0 | 11,479 | 4,301 | |
| VAXCYTE INC | COM | 92243G108 | 10,306 | 317 | SH | DFND | 1,20 | 0 | 317 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 105,788 | 3,254 | SH | DFND | 1,13 | 0 | 3,254 | 0 | |
| VAXCYTE INC | COM | 92243G108 | 2,928,371 | 90,076 | SH | DFND | 15 | 0 | 90,076 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 16,125,728 | 55,996 | SH | DFND | 3,15 | 0 | 55,996 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 84,090 | 292 | SH | DFND | 1 | 0 | 292 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 59,900 | 208 | SH | DFND | 1,2 | 0 | 208 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 281,068 | 976 | SH | DFND | 1,4 | 0 | 976 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 116,056 | 403 | SH | DFND | 1,16 | 0 | 403 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 6,889,922 | 23,925 | SH | DFND | 1,15 | 0 | 11,750 | 12,175 | |
| VEEVA SYS INC | CL A COM | 922475108 | 103,385 | 359 | SH | DFND | 1,20 | 0 | 359 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 62,492 | 217 | SH | DFND | 1,5 | 0 | 217 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 5,731,954 | 19,904 | SH | DFND | 1,13 | 0 | 17,052 | 2,852 | |
| VEEVA SYS INC | CL A COM | 922475108 | 45,889,901 | 159,351 | SH | DFND | 15 | 0 | 159,351 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 907,137 | 3,150 | SH | DFND | 10 | 0 | 3,150 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 4,512,935 | 15,671 | SH | DFND | 5 | 0 | 2,534 | 13,137 | |
| VEEVA SYS INC | CL A COM | 922475108 | 110,296 | 383 | SH | DFND | 5,2 | 0 | 383 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 596,119 | 2,070 | SH | DFND | 5,4 | 0 | 2,070 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 53,564 | 186 | SH | DFND | 5,15 | 0 | 186 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 166,164 | 577 | SH | DFND | 5,6 | 0 | 577 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 1,728 | 6 | SH | DFND | 5,13 | 0 | 6 | 0 | |
| VEEVA SYS INC | CL A COM | 922475108 | 777,546 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| VENTAS INC | COM | 92276F100 | 331,285 | 5,246 | SH | DFND | 2,15 | 0 | 5,246 | 0 | |
| VENTAS INC | COM | 92276F100 | 546,942 | 8,661 | SH | DFND | 4 | 0 | 8,661 | 0 | |
| VENTAS INC | COM | 92276F100 | 10,555,459 | 167,149 | SH | DFND | 3,15 | 0 | 167,149 | 0 | |
| VENTAS INC | COM | 92276F100 | 21,234,926 | 336,262 | SH | DFND | 1 | 0 | 296,441 | 39,821 | |
| VENTAS INC | COM | 92276F100 | 183,388 | 2,904 | SH | DFND | 1,4 | 0 | 2,904 | 0 | |
| VENTAS INC | COM | 92276F100 | 4,673 | 74 | SH | DFND | 1,16 | 0 | 74 | 0 | |
| VENTAS INC | COM | 92276F100 | 10,258,970 | 162,454 | SH | DFND | 1,15 | 0 | 76,253 | 86,201 | |
| VENTAS INC | COM | 92276F100 | 156,170 | 2,473 | SH | DFND | 1,6 | 0 | 2,473 | 0 | |
| VENTAS INC | COM | 92276F100 | 15,893,276 | 251,675 | SH | DFND | 1,13 | 0 | 243,576 | 8,099 | |
| VENTAS INC | COM | 92276F100 | 240,852,269 | 3,813,971 | SH | DFND | 15 | 0 | 3,813,971 | 0 | |
| VENTAS INC | COM | 92276F100 | 822,213 | 13,020 | SH | DFND | 5 | 0 | 0 | 13,020 | |
| VENTAS INC | COM | 92276F100 | 134,762 | 2,134 | SH | DFND | 5,4 | 0 | 2,134 | 0 | |
| VENTAS INC | COM | 92276F100 | 310,887 | 4,923 | SH | DFND | 5,6 | 0 | 4,923 | 0 | |
| VENTAS INC | COM | 92276F100 | 1,263 | 20 | SH | DFND | 5,13 | 0 | 20 | 0 | |
| VENTAS INC | COM | 92276F100 | 486,255 | 7,700 | SH | DFND | 11 | 0 | 7,700 | 0 | |
| VENTAS INC | COM | 92276F100 | 2,166,298 | 34,304 | SH | DFND | 11,15 | 0 | 34,304 | 0 | |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 | 4,483,125 | 3,750,000 | PRN | DFND | 1 | 0 | 3,750,000 | 0 | |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,446,772 | 2,547 | SH | DFND | 1,20 | 0 | 2,547 | 0 | |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 956,504 | 10,740 | SH | DFND | 14 | 0 | 10,740 | 0 | |
| VENTYX BIOSCIENCES INC | COM | 92332V107 | 176,854 | 82,642 | SH | DFND | 15 | 0 | 82,642 | 0 | |
| VERA BRADLEY INC | COM | 92335C106 | 116,622 | 52,770 | SH | DFND | 15 | 0 | 52,770 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | 35,487 | 8,551 | SH | DFND | 3,15 | 0 | 8,551 | 0 | |
| VERASTEM INC | COM NEW | 92337C203 | 22,414 | 5,401 | SH | DFND | 1,15 | 0 | 4,062 | 1,339 | |
| VERASTEM INC | COM NEW | 92337C203 | 158,161 | 38,111 | SH | DFND | 15 | 0 | 38,111 | 0 | |
| VERACYTE INC | COM | 92337F107 | 715,971 | 26,488 | SH | DFND | 3,15 | 0 | 26,488 | 0 | |
| VERACYTE INC | COM | 92337F107 | 310,034 | 11,470 | SH | DFND | 1,15 | 0 | 8,809 | 2,661 | |
| VERACYTE INC | COM | 92337F107 | 33,625 | 1,244 | SH | DFND | 1,20 | 0 | 1,244 | 0 | |
| VERACYTE INC | COM | 92337F107 | 61,547 | 2,277 | SH | DFND | 1,13 | 0 | 2,277 | 0 | |
| VERACYTE INC | COM | 92337F107 | 7,535,721 | 278,791 | SH | DFND | 15 | 0 | 278,791 | 0 | |
| VERACYTE INC | COM | 92337F107 | 7,920 | 293 | SH | DFND | 5 | 0 | 0 | 293 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 387,491 | 16,447 | SH | DFND | 3,15 | 0 | 16,447 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 176,417 | 7,488 | SH | DFND | 1,15 | 0 | 5,953 | 1,535 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 30,298 | 1,286 | SH | DFND | 1,13 | 0 | 1,286 | 0 | |
| VERA THERAPEUTICS INC | CL A | 92337R101 | 61,869 | 2,626 | SH | DFND | 15 | 0 | 2,626 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 290,938 | 2,882 | SH | DFND | 2,15 | 0 | 2,882 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 1,459,030 | 14,453 | SH | DFND | 14 | 0 | 14,453 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 9,459,823 | 93,708 | SH | DFND | 3,15 | 0 | 93,708 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 17,074,279 | 169,136 | SH | DFND | 1 | 0 | 169,136 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 163,943 | 1,624 | SH | DFND | 1,4 | 0 | 1,624 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 13,023 | 129 | SH | DFND | 1,16 | 0 | 129 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 7,504,522 | 74,339 | SH | DFND | 1,15 | 0 | 24,152 | 50,187 | |
| VERALTO CORP | COM SHS | 92338C103 | 19,786 | 196 | SH | DFND | 1,5 | 0 | 196 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 3,105,323 | 30,761 | SH | DFND | 1,13 | 0 | 26,260 | 4,501 | |
| VERALTO CORP | COM SHS | 92338C103 | 418,048,083 | 4,141,140 | SH | DFND | 15 | 0 | 4,141,140 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 98 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| VERALTO CORP | COM SHS | 92338C103 | 523,224 | 5,183 | SH | DFND | 5 | 0 | 0 | 5,183 | |
| VERALTO CORP | COM SHS | 92338C103 | 407,636 | 4,038 | SH | DFND | 11 | 0 | 4,038 | 0 | |
| VERALTO CORP | COM SHS | 92338C103 | 517,571 | 5,127 | SH | DFND | 11,15 | 0 | 5,127 | 0 | |
| VERISIGN INC | COM | 92343E102 | 25,703 | 89 | SH | DFND | 2,15 | 0 | 89 | 0 | |
| VERISIGN INC | COM | 92343E102 | 8,862,983 | 30,689 | SH | DFND | 3,15 | 0 | 30,689 | 0 | |
| VERISIGN INC | COM | 92343E102 | 18,257,358 | 63,218 | SH | DFND | 1 | 0 | 63,218 | 0 | |
| VERISIGN INC | COM | 92343E102 | 115,231 | 399 | SH | DFND | 1,2 | 0 | 399 | 0 | |
| VERISIGN INC | COM | 92343E102 | 158,262 | 548 | SH | DFND | 1,4 | 0 | 548 | 0 | |
| VERISIGN INC | COM | 92343E102 | 154,219 | 534 | SH | DFND | 1,16 | 0 | 534 | 0 | |
| VERISIGN INC | COM | 92343E102 | 8,243,796 | 28,545 | SH | DFND | 1,15 | 0 | 10,668 | 17,877 | |
| VERISIGN INC | COM | 92343E102 | 1,409,922 | 4,882 | SH | DFND | 1,5 | 0 | 4,633 | 249 | |
| VERISIGN INC | COM | 92343E102 | 3,070,810 | 10,633 | SH | DFND | 1,13 | 0 | 9,042 | 1,591 | |
| VERISIGN INC | COM | 92343E102 | 328,527,328 | 1,137,560 | SH | DFND | 15 | 0 | 1,137,560 | 0 | |
| VERISIGN INC | COM | 92343E102 | 24,373,565 | 84,396 | SH | DFND | 5 | 0 | 50,520 | 33,876 | |
| VERISIGN INC | COM | 92343E102 | 339,340 | 1,175 | SH | DFND | 5,2 | 0 | 1,175 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,444,578 | 5,002 | SH | DFND | 5,4 | 0 | 5,002 | 0 | |
| VERISIGN INC | COM | 92343E102 | 223,242 | 773 | SH | DFND | 5,16 | 0 | 0 | 773 | |
| VERISIGN INC | COM | 92343E102 | 52,273 | 181 | SH | DFND | 5,3 | 0 | 181 | 0 | |
| VERISIGN INC | COM | 92343E102 | 434,066 | 1,503 | SH | DFND | 5,11 | 0 | 1,503 | 0 | |
| VERISIGN INC | COM | 92343E102 | 1,437,358 | 4,977 | SH | DFND | 5,6 | 0 | 4,977 | 0 | |
| VERISIGN INC | COM | 92343E102 | 4,043 | 14 | SH | DFND | 5,13 | 0 | 14 | 0 | |
| VERISIGN INC | COM | 92343E102 | 418,760 | 1,450 | SH | DFND | 11 | 0 | 1,450 | 0 | |
| VERISIGN INC | COM | 92343E102 | 178,190 | 617 | SH | DFND | 11,15 | 0 | 617 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 408,469 | 9,440 | SH | DFND | 2,15 | 0 | 9,440 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 522,442 | 12,074 | SH | DFND | 4 | 0 | 12,074 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 30,435,296 | 703,381 | SH | DFND | 14 | 0 | 703,381 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 74,295,975 | 1,717,032 | SH | DFND | 3,15 | 0 | 1,717,032 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 43,213,100 | 998,685 | SH | DFND | 1 | 0 | 998,685 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 111,290 | 2,572 | SH | DFND | 1,2 | 0 | 2,572 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,221,642 | 28,233 | SH | DFND | 1,4 | 0 | 28,233 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 178,445 | 4,124 | SH | DFND | 1,16 | 0 | 4,124 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 48,509,348 | 1,121,085 | SH | DFND | 1,15 | 0 | 289,291 | 831,794 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 221,975 | 5,130 | SH | DFND | 1,5 | 0 | 5,130 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 22,567,988 | 521,562 | SH | DFND | 1,13 | 0 | 443,469 | 78,093 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 698,932,435 | 16,152,818 | SH | DFND | 15 | 0 | 16,152,818 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,876,819 | 320,703 | SH | DFND | 5 | 0 | 89,110 | 231,593 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 159,493 | 3,686 | SH | DFND | 5,2 | 0 | 3,686 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,994,660 | 46,098 | SH | DFND | 5,4 | 0 | 46,098 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 109,040 | 2,520 | SH | DFND | 5,16 | 0 | 0 | 2,520 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 33,578 | 776 | SH | DFND | 5,3 | 0 | 776 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 8,760,271 | 202,456 | SH | DFND | 5,15 | 0 | 202,456 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 276,149 | 6,382 | SH | DFND | 5,11 | 0 | 6,382 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 260,009 | 6,009 | SH | DFND | 5,6 | 0 | 6,009 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,375 | 78 | SH | DFND | 5,13 | 0 | 78 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,181,989 | 73,538 | SH | DFND | 11 | 0 | 73,538 | 0 | |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | 326,299 | 7,541 | SH | DFND | 11,15 | 0 | 7,541 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 356,873 | 18,143 | SH | DFND | 3,15 | 0 | 18,143 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 156,613 | 7,962 | SH | DFND | 1,15 | 0 | 5,805 | 2,157 | |
| VERINT SYS INC | COM | 92343X100 | 39 | 2 | SH | DFND | 1,20 | 0 | 2 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 36,016 | 1,831 | SH | DFND | 1,13 | 0 | 1,831 | 0 | |
| VERINT SYS INC | COM | 92343X100 | 1,975,655 | 100,440 | SH | DFND | 15 | 0 | 100,440 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 26 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 391,422 | 14,997 | SH | DFND | 3,15 | 0 | 14,997 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 530,717 | 20,334 | SH | DFND | 1,15 | 0 | 4,948 | 15,386 | |
| VERITEX HLDGS INC | COM | 923451108 | 14,146 | 542 | SH | DFND | 1,20 | 0 | 542 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 42,230 | 1,618 | SH | DFND | 1,13 | 0 | 1,618 | 0 | |
| VERITEX HLDGS INC | COM | 923451108 | 8,347,667 | 319,834 | SH | DFND | 15 | 0 | 319,834 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,675,247 | 5,378 | SH | DFND | 2,15 | 0 | 5,378 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 16,673,038 | 53,525 | SH | DFND | 3,15 | 0 | 53,525 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 168,693,844 | 541,553 | SH | DFND | 1 | 0 | 531,767 | 9,786 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 347,011 | 1,114 | SH | DFND | 1,2 | 0 | 1,114 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 291,876 | 937 | SH | DFND | 1,4 | 0 | 937 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 119,305 | 383 | SH | DFND | 1,16 | 0 | 383 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,470,903 | 4,722 | SH | DFND | 1,3 | 0 | 4,722 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 14,062,045 | 45,143 | SH | DFND | 1,15 | 0 | 14,427 | 30,716 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 197,491 | 634 | SH | DFND | 1,5 | 0 | 538 | 96 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 5,535,667 | 17,771 | SH | DFND | 1,13 | 0 | 15,190 | 2,581 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 448,655,319 | 1,440,306 | SH | DFND | 15 | 0 | 1,440,306 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 255 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 6,116,303 | 19,635 | SH | DFND | 5 | 0 | 5,605 | 14,030 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 163,849 | 526 | SH | DFND | 5,2 | 0 | 526 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,347,861 | 4,327 | SH | DFND | 5,4 | 0 | 4,327 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 80,367 | 258 | SH | DFND | 5,16 | 0 | 0 | 258 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 9,968 | 32 | SH | DFND | 5,3 | 0 | 32 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 2,575,794 | 8,269 | SH | DFND | 5,15 | 0 | 8,269 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 252,004 | 809 | SH | DFND | 5,11 | 0 | 809 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 138,929 | 446 | SH | DFND | 5,6 | 0 | 446 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 1,558 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 747,600 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| VERISK ANALYTICS INC | COM | 92345Y106 | 460,709 | 1,479 | SH | DFND | 11,15 | 0 | 1,479 | 0 | |
| VERICEL CORP | COM | 92346J108 | 43 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| VERICEL CORP | COM | 92346J108 | 724,541 | 17,028 | SH | DFND | 3,15 | 0 | 17,028 | 0 | |
| VERICEL CORP | COM | 92346J108 | 72,315,980 | 1,699,553 | SH | DFND | 1 | 0 | 1,649,973 | 49,580 | |
| VERICEL CORP | COM | 92346J108 | 841,937 | 19,787 | SH | DFND | 1,15 | 0 | 5,510 | 14,277 | |
| VERICEL CORP | COM | 92346J108 | 2,128 | 50 | SH | DFND | 1,20 | 0 | 50 | 0 | |
| VERICEL CORP | COM | 92346J108 | 571,872 | 13,440 | SH | DFND | 1,11 | 0 | 13,440 | 0 | |
| VERICEL CORP | COM | 92346J108 | 820,364 | 19,280 | SH | DFND | 1,6 | 0 | 19,280 | 0 | |
| VERICEL CORP | COM | 92346J108 | 61,825 | 1,453 | SH | DFND | 1,13 | 0 | 1,453 | 0 | |
| VERICEL CORP | COM | 92346J108 | 3,508,333 | 82,452 | SH | DFND | 15 | 0 | 82,452 | 0 | |
| VERICEL CORP | COM | 92346J108 | 4,728,922 | 111,138 | SH | DFND | 6 | 0 | 111,138 | 0 | |
| VERICEL CORP | COM | 92346J108 | 1,215,654 | 28,570 | SH | DFND | 6,2 | 0 | 28,570 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 237,372 | 32,606 | SH | DFND | 2,15 | 0 | 32,606 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 33,954 | 4,664 | SH | DFND | 1,13 | 0 | 4,664 | 0 | |
| VERMILION ENERGY INC | COM | 923725105 | 658,148 | 90,405 | SH | DFND | 15 | 0 | 90,405 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 3,310,300 | 35,000 | SH | DFND | 1 | 0 | 35,000 | 0 | |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 | 306,345 | 3,239 | SH | DFND | 15 | 0 | 3,239 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 254 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,465,130 | 57,705 | SH | DFND | 3,15 | 0 | 57,705 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,615,820 | 63,640 | SH | DFND | 1,15 | 0 | 17,959 | 45,681 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 4,723 | 186 | SH | DFND | 1,20 | 0 | 186 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 113,976 | 4,489 | SH | DFND | 1,13 | 0 | 4,489 | 0 | |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 6,157,837 | 242,530 | SH | DFND | 15 | 0 | 242,530 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,620,892 | 5,887 | SH | DFND | 2,15 | 0 | 5,887 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 5,255,141 | 11,804 | SH | DFND | 14 | 0 | 11,804 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 46,387,169 | 104,194 | SH | DFND | 3,15 | 0 | 104,194 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 77,502,500 | 174,085 | SH | DFND | 1 | 0 | 174,085 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,692 | 33 | SH | DFND | 1,2 | 0 | 33 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 763,073 | 1,714 | SH | DFND | 1,4 | 0 | 1,714 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 38,716,818 | 86,965 | SH | DFND | 1,15 | 0 | 31,230 | 55,735 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 112,636 | 253 | SH | DFND | 1,5 | 0 | 253 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 14,232,154 | 31,968 | SH | DFND | 1,13 | 0 | 27,230 | 4,738 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 690,797,251 | 1,551,656 | SH | DFND | 15 | 0 | 1,551,656 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 409,584 | 920 | SH | DFND | 10 | 0 | 920 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3,247,289 | 7,294 | SH | DFND | 5 | 0 | 0 | 7,294 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 505,747 | 1,136 | SH | DFND | 5,4 | 0 | 1,136 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 247,976 | 557 | SH | DFND | 5,15 | 0 | 557 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 2,023,434 | 4,545 | SH | DFND | 11 | 0 | 4,545 | 0 | |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 460,782 | 1,035 | SH | DFND | 11,15 | 0 | 1,035 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 256,050 | 1,994 | SH | DFND | 2,15 | 0 | 1,994 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,779,634 | 13,859 | SH | DFND | 14 | 0 | 13,859 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 18,697,395 | 145,607 | SH | DFND | 3,15 | 0 | 145,607 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 694,809,761 | 5,410,870 | SH | DFND | 1 | 0 | 5,354,578 | 56,292 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,124,130 | 47,692 | SH | DFND | 1,2 | 0 | 47,692 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 327,702 | 2,552 | SH | DFND | 1,4 | 0 | 2,552 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 9,374 | 73 | SH | DFND | 1,16 | 0 | 73 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 2,792,019 | 21,743 | SH | DFND | 1,3 | 0 | 21,743 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,896,002 | 53,703 | SH | DFND | 1,15 | 0 | 24,768 | 28,935 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 127,738 | 995 | SH | DFND | 1,20 | 0 | 995 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 180,544 | 1,406 | SH | DFND | 1,11 | 0 | 0 | 1,406 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 5,746,091 | 44,748 | SH | DFND | 1,13 | 0 | 38,055 | 6,693 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 14,416,719 | 112,271 | SH | DFND | 15 | 0 | 112,271 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 6,825,248 | 53,152 | SH | DFND | 5 | 0 | 25,187 | 27,965 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 144,846 | 1,128 | SH | DFND | 5,2 | 0 | 1,128 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,143,876 | 8,908 | SH | DFND | 5,4 | 0 | 8,908 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 87,704 | 683 | SH | DFND | 5,16 | 0 | 0 | 683 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 62,407 | 486 | SH | DFND | 5,15 | 0 | 486 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 154,862 | 1,206 | SH | DFND | 5,11 | 0 | 1,206 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 282,117 | 2,197 | SH | DFND | 5,6 | 0 | 2,197 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 1,926 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | 796,142 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
| VERTEX INC | CL A | 92538J106 | 865,036 | 24,481 | SH | DFND | 3,15 | 0 | 24,481 | 0 | |
| VERTEX INC | CL A | 92538J106 | 23,639,574 | 669,013 | SH | DFND | 1 | 0 | 628,713 | 40,300 | |
| VERTEX INC | CL A | 92538J106 | 324,941 | 9,196 | SH | DFND | 1,15 | 0 | 7,312 | 1,884 | |
| VERTEX INC | CL A | 92538J106 | 813 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| VERTEX INC | CL A | 92538J106 | 67,737 | 1,917 | SH | DFND | 1,13 | 0 | 1,917 | 0 | |
| VERTEX INC | CL A | 92538J106 | 2,758,215 | 78,059 | SH | DFND | 15 | 0 | 78,059 | 0 | |
| VERTEX INC | CL A | 92538J106 | 30 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| VERTEX INC | NOTE 0.750% 5/0 | 92538JAB2 | 2,092,160 | 1,750,000 | PRN | DFND | 1 | 0 | 1,750,000 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 154,469 | 13,755 | SH | DFND | 3,15 | 0 | 13,755 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 99,464 | 8,857 | SH | DFND | 1,15 | 0 | 6,408 | 2,449 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 22,539 | 2,007 | SH | DFND | 1,13 | 0 | 2,007 | 0 | |
| VERVE THERAPEUTICS INC | COM | 92539P101 | 1,334,416 | 118,826 | SH | DFND | 15 | 0 | 118,826 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 220,204 | 7,638 | SH | DFND | 3,15 | 0 | 7,638 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 224,874 | 7,800 | SH | DFND | 1,15 | 0 | 1,758 | 6,042 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 18,076 | 627 | SH | DFND | 1,13 | 0 | 627 | 0 | |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | 3,374,869 | 117,061 | SH | DFND | 15 | 0 | 117,061 | 0 | |
| VIASAT INC | COM | 92552V100 | 686,726 | 47,036 | SH | DFND | 3,15 | 0 | 47,036 | 0 | |
| VIASAT INC | COM | 92552V100 | 522,286 | 35,773 | SH | DFND | 1,15 | 0 | 10,118 | 25,655 | |
| VIASAT INC | COM | 92552V100 | 202,721 | 13,885 | SH | DFND | 1,13 | 0 | 13,885 | 0 | |
| VIASAT INC | COM | 92552V100 | 26,180,092 | 1,793,157 | SH | DFND | 15 | 0 | 1,793,157 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 191 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 826,807 | 82,106 | SH | DFND | 3,15 | 0 | 82,106 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 885,133 | 87,898 | SH | DFND | 1,15 | 0 | 24,317 | 63,581 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 16,817 | 1,670 | SH | DFND | 1,20 | 0 | 1,670 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 62,998 | 6,256 | SH | DFND | 1,13 | 0 | 6,256 | 0 | |
| VIAVI SOLUTIONS INC | COM | 925550105 | 8,184,826 | 812,793 | SH | DFND | 15 | 0 | 812,793 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 90,545 | 7,019 | SH | DFND | 2,15 | 0 | 7,019 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 53,187 | 4,123 | SH | DFND | 14 | 0 | 4,123 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,800,113 | 217,063 | SH | DFND | 3,15 | 0 | 217,063 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 16,325,556 | 1,265,547 | SH | DFND | 1 | 0 | 1,265,547 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 2,733,833 | 211,925 | SH | DFND | 1,15 | 0 | 95,971 | 115,954 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 217,442 | 16,856 | SH | DFND | 1,13 | 0 | 16,856 | 0 | |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 | 206,682,304 | 16,021,884 | SH | DFND | 15 | 0 | 16,021,884 | 0 | |
| VIATRIS INC | COM | 92556V106 | 128,619 | 14,403 | SH | DFND | 2,15 | 0 | 14,403 | 0 | |
| VIATRIS INC | COM | 92556V106 | 243,887 | 27,311 | SH | DFND | 14 | 0 | 27,311 | 0 | |
| VIATRIS INC | COM | 92556V106 | 4,020,652 | 450,241 | SH | DFND | 3,15 | 0 | 450,241 | 0 | |
| VIATRIS INC | COM | 92556V106 | 16,408,812 | 1,837,493 | SH | DFND | 1 | 0 | 1,837,493 | 0 | |
| VIATRIS INC | COM | 92556V106 | 71,261 | 7,980 | SH | DFND | 1,4 | 0 | 7,980 | 0 | |
| VIATRIS INC | COM | 92556V106 | 3,781,757 | 423,489 | SH | DFND | 1,15 | 0 | 195,849 | 227,640 | |
| VIATRIS INC | COM | 92556V106 | 105,115 | 11,771 | SH | DFND | 1,5 | 0 | 9,996 | 1,775 | |
| VIATRIS INC | COM | 92556V106 | 301,513 | 33,764 | SH | DFND | 1,13 | 0 | 33,764 | 0 | |
| VIATRIS INC | COM | 92556V106 | 215,632,728 | 24,147,002 | SH | DFND | 15 | 0 | 24,147,002 | 0 | |
| VIATRIS INC | COM | 92556V106 | 5,057,559 | 566,356 | SH | DFND | 5 | 0 | 366,830 | 199,526 | |
| VIATRIS INC | COM | 92556V106 | 97,373 | 10,904 | SH | DFND | 5,2 | 0 | 10,904 | 0 | |
| VIATRIS INC | COM | 92556V106 | 497,356 | 55,695 | SH | DFND | 5,4 | 0 | 55,695 | 0 | |
| VIATRIS INC | COM | 92556V106 | 83,013 | 9,296 | SH | DFND | 5,16 | 0 | 0 | 9,296 | |
| VIATRIS INC | COM | 92556V106 | 94,988 | 10,637 | SH | DFND | 5,11 | 0 | 10,637 | 0 | |
| VIATRIS INC | COM | 92556V106 | 184,235 | 20,631 | SH | DFND | 5,6 | 0 | 20,631 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 1,532 | 47 | SH | DFND | 2,15 | 0 | 47 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 683,492 | 20,966 | SH | DFND | 4 | 0 | 20,966 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 3,222,021 | 98,835 | SH | DFND | 14 | 0 | 98,835 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 13,039,674 | 399,990 | SH | DFND | 3,15 | 0 | 399,990 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 21,059,209 | 645,988 | SH | DFND | 1 | 0 | 550,580 | 95,408 | |
| VICI PPTYS INC | COM | 925652109 | 91,476 | 2,806 | SH | DFND | 1,2 | 0 | 2,806 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 226,211 | 6,939 | SH | DFND | 1,4 | 0 | 6,939 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 11,464,312 | 351,666 | SH | DFND | 1,15 | 0 | 141,288 | 210,378 | |
| VICI PPTYS INC | COM | 925652109 | 114,556 | 3,514 | SH | DFND | 1,5 | 0 | 1,233 | 2,281 | |
| VICI PPTYS INC | COM | 925652109 | 19,791,427 | 607,099 | SH | DFND | 1,13 | 0 | 587,733 | 19,366 | |
| VICI PPTYS INC | COM | 925652109 | 393,030,294 | 12,056,144 | SH | DFND | 15 | 0 | 12,056,144 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 4,695,443 | 144,032 | SH | DFND | 5 | 0 | 39,813 | 104,219 | |
| VICI PPTYS INC | COM | 925652109 | 104,287 | 3,199 | SH | DFND | 5,11 | 0 | 3,199 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 2,021 | 62 | SH | DFND | 5,13 | 0 | 62 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 573,760 | 17,600 | SH | DFND | 11 | 0 | 17,600 | 0 | |
| VICI PPTYS INC | COM | 925652109 | 2,528,521 | 77,562 | SH | DFND | 11,15 | 0 | 77,562 | 0 | |
| VICOR CORP | COM | 925815102 | 45 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| VICOR CORP | COM | 925815102 | 385,469 | 8,498 | SH | DFND | 3,15 | 0 | 8,498 | 0 | |
| VICOR CORP | COM | 925815102 | 416,541 | 9,183 | SH | DFND | 1,15 | 0 | 2,625 | 6,558 | |
| VICOR CORP | COM | 925815102 | 998 | 22 | SH | DFND | 1,20 | 0 | 22 | 0 | |
| VICOR CORP | COM | 925815102 | 31,389 | 692 | SH | DFND | 1,13 | 0 | 692 | 0 | |
| VICOR CORP | COM | 925815102 | 1,976,970 | 43,584 | SH | DFND | 15 | 0 | 43,584 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 148 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 452,629 | 24,440 | SH | DFND | 3,15 | 0 | 24,440 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 546,766 | 29,523 | SH | DFND | 1,15 | 0 | 6,805 | 22,718 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 3,852 | 208 | SH | DFND | 1,20 | 0 | 208 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 38,725 | 2,091 | SH | DFND | 1,13 | 0 | 2,091 | 0 | |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | 13,271,691 | 716,614 | SH | DFND | 15 | 0 | 716,614 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 900,676 | 14,146 | SH | DFND | 3,15 | 0 | 14,146 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 407,806 | 6,405 | SH | DFND | 1,15 | 0 | 4,977 | 1,428 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 79,651 | 1,251 | SH | DFND | 1,13 | 0 | 1,251 | 0 | |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 | 9,044,260 | 142,049 | SH | DFND | 15 | 0 | 142,049 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 69,570 | 10,068 | SH | DFND | 3,15 | 0 | 10,068 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 32,975 | 4,772 | SH | DFND | 1,15 | 0 | 3,621 | 1,151 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 2,626 | 380 | SH | DFND | 1,20 | 0 | 380 | 0 | |
| VIEMED HEALTHCARE INC | COM | 92663R105 | 23,715 | 3,432 | SH | DFND | 15 | 0 | 3,432 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 974,140 | 36,760 | SH | DFND | 3,15 | 0 | 36,760 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 610,693 | 23,045 | SH | DFND | 1,15 | 0 | 17,301 | 5,744 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 239 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 78,361 | 2,957 | SH | DFND | 1,13 | 0 | 2,957 | 0 | |
| VIKING THERAPEUTICS INC | COM | 92686J106 | 879,350 | 33,183 | SH | DFND | 15 | 0 | 33,183 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 59,329 | 1,541 | SH | DFND | 3,15 | 0 | 1,541 | 0 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 38,577 | 1,002 | SH | DFND | 1,15 | 0 | 705 | 297 | |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 454,916 | 11,816 | SH | DFND | 15 | 0 | 11,816 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 219,404 | 54,308 | SH | DFND | 3,15 | 0 | 54,308 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 76,942 | 19,045 | SH | DFND | 1,15 | 0 | 14,017 | 5,028 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 17,796 | 4,405 | SH | DFND | 1,13 | 0 | 4,405 | 0 | |
| VIMEO INC | COMMON STOCK | 92719V100 | 1,064,552 | 263,503 | SH | DFND | 15 | 0 | 263,503 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 16,405 | 1,090 | SH | DFND | 1 | 0 | 1,090 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 26,277 | 1,746 | SH | DFND | 1,15 | 0 | 1,746 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 3,913 | 260 | SH | DFND | 1,20 | 0 | 260 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 4,492,094 | 298,478 | SH | DFND | 1,6 | 0 | 298,478 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 505,229 | 33,570 | SH | DFND | 1,13 | 0 | 33,570 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 9,523,745 | 632,807 | SH | DFND | 15 | 0 | 632,807 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 13 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 160,990 | 10,697 | SH | DFND | 5 | 0 | 0 | 10,697 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 94,191,795 | 6,258,591 | SH | DFND | 6 | 0 | 5,624,238 | 634,353 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 1,431,646 | 95,126 | SH | DFND | 6,2 | 0 | 95,126 | 0 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 2,141,871 | 142,317 | SH | DFND | 6,16 | 0 | 0 | 142,317 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 21,810,219 | 1,449,184 | SH | DFND | 6,9 | 0 | 0 | 1,449,184 | |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 101,768 | 6,762 | SH | DFND | 6,3 | 0 | 6,762 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 25 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 106,485 | 21,128 | SH | DFND | 3,15 | 0 | 21,128 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 170,181 | 33,766 | SH | DFND | 1,15 | 0 | 7,503 | 26,263 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 10,781 | 2,139 | SH | DFND | 1,20 | 0 | 2,139 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 13,275 | 2,634 | SH | DFND | 1,13 | 0 | 2,634 | 0 | |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | 1,739,707 | 345,180 | SH | DFND | 15 | 0 | 345,180 | 0 | |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | 435,845 | 159,650 | SH | DFND | 15 | 0 | 159,650 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 302,094 | 21,609 | SH | DFND | 3,15 | 0 | 21,609 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 139,297 | 9,964 | SH | DFND | 1,15 | 0 | 7,433 | 2,531 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 23,738 | 1,698 | SH | DFND | 1,13 | 0 | 1,698 | 0 | |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | 404,665 | 28,946 | SH | DFND | 15 | 0 | 28,946 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | 76 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | 1,841,946 | 48,307 | SH | DFND | 3,15 | 0 | 48,307 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | 3,079,608 | 80,766 | SH | DFND | 1,15 | 0 | 21,035 | 59,731 | |
| VIPER ENERGY INC | CL A | 927959106 | 141,119 | 3,701 | SH | DFND | 1,13 | 0 | 3,701 | 0 | |
| VIPER ENERGY INC | CL A | 927959106 | 36,823,399 | 965,733 | SH | DFND | 15 | 0 | 965,733 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 224 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 1,347,686 | 30,089 | SH | DFND | 3,15 | 0 | 30,089 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 14,625,727 | 326,540 | SH | DFND | 1 | 0 | 326,540 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 1,674,609 | 37,388 | SH | DFND | 1,15 | 0 | 12,976 | 24,412 | |
| VIRTU FINL INC | CL A | 928254101 | 25,396 | 567 | SH | DFND | 1,20 | 0 | 567 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 796,142 | 17,775 | SH | DFND | 1,11 | 0 | 17,775 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 1,108,687 | 24,753 | SH | DFND | 1,6 | 0 | 24,753 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 102,076 | 2,279 | SH | DFND | 1,13 | 0 | 2,279 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 37,544,143 | 838,226 | SH | DFND | 15 | 0 | 838,226 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 83,489 | 1,864 | SH | DFND | 5 | 0 | 0 | 1,864 | |
| VIRTU FINL INC | CL A | 928254101 | 5,950,441 | 132,852 | SH | DFND | 6 | 0 | 132,852 | 0 | |
| VIRTU FINL INC | CL A | 928254101 | 1,419,216 | 31,686 | SH | DFND | 6,2 | 0 | 31,686 | 0 | |
| VISA INC | COM CL A | 92826C839 | 7,110,231 | 20,026 | SH | DFND | 2,15 | 0 | 20,026 | 0 | |
| VISA INC | COM CL A | 92826C839 | 864,192 | 2,434 | SH | DFND | 4 | 0 | 2,434 | 0 | |
| VISA INC | COM CL A | 92826C839 | 8,469,008 | 23,853 | SH | DFND | 14 | 0 | 23,853 | 0 | |
| VISA INC | COM CL A | 92826C839 | 245,746,437 | 692,146 | SH | DFND | 3,15 | 0 | 692,146 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,383,798,019 | 3,897,474 | SH | DFND | 1 | 0 | 3,897,474 | 0 | |
| VISA INC | COM CL A | 92826C839 | 66,957,104 | 188,585 | SH | DFND | 1,2 | 0 | 188,585 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,048,990 | 11,404 | SH | DFND | 1,4 | 0 | 11,404 | 0 | |
| VISA INC | COM CL A | 92826C839 | 12,334,792 | 34,741 | SH | DFND | 1,16 | 0 | 34,741 | 0 | |
| VISA INC | COM CL A | 92826C839 | 5,768,497 | 16,247 | SH | DFND | 1,3 | 0 | 16,247 | 0 | |
| VISA INC | COM CL A | 92826C839 | 209,969,824 | 591,381 | SH | DFND | 1,15 | 0 | 197,875 | 393,506 | |
| VISA INC | COM CL A | 92826C839 | 1,270,369 | 3,578 | SH | DFND | 1,5 | 0 | 2,969 | 609 | |
| VISA INC | COM CL A | 92826C839 | 75,865,664 | 213,676 | SH | DFND | 1,13 | 0 | 181,815 | 31,861 | |
| VISA INC | COM CL A | 92826C839 | 1,634,921,458 | 4,604,764 | SH | DFND | 15 | 0 | 4,604,764 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,155,154 | 6,070 | SH | DFND | 10 | 0 | 6,070 | 0 | |
| VISA INC | COM CL A | 92826C839 | 53,363,305 | 150,298 | SH | DFND | 5 | 0 | 43,109 | 107,189 | |
| VISA INC | COM CL A | 92826C839 | 1,333,923 | 3,757 | SH | DFND | 5,2 | 0 | 3,757 | 0 | |
| VISA INC | COM CL A | 92826C839 | 9,295,209 | 26,180 | SH | DFND | 5,4 | 0 | 26,180 | 0 | |
| VISA INC | COM CL A | 92826C839 | 886,560 | 2,497 | SH | DFND | 5,16 | 0 | 0 | 2,497 | |
| VISA INC | COM CL A | 92826C839 | 26,146,592 | 73,642 | SH | DFND | 5,15 | 0 | 73,642 | 0 | |
| VISA INC | COM CL A | 92826C839 | 1,446,119 | 4,073 | SH | DFND | 5,11 | 0 | 4,073 | 0 | |
| VISA INC | COM CL A | 92826C839 | 2,101,186 | 5,918 | SH | DFND | 5,6 | 0 | 5,918 | 0 | |
| VISA INC | COM CL A | 92826C839 | 19,528 | 55 | SH | DFND | 5,13 | 0 | 55 | 0 | |
| VISA INC | COM CL A | 92826C839 | 10,722,510 | 30,200 | SH | DFND | 11 | 0 | 30,200 | 0 | |
| VISA INC | COM CL A | 92826C839 | 4,285,809 | 12,071 | SH | DFND | 11,15 | 0 | 12,071 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 181 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 358,446 | 1,976 | SH | DFND | 3,15 | 0 | 1,976 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 448,965 | 2,475 | SH | DFND | 1,15 | 0 | 611 | 1,864 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1,633 | 9 | SH | DFND | 1,20 | 0 | 9 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 30,112 | 166 | SH | DFND | 1,13 | 0 | 166 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 3,881,053 | 21,395 | SH | DFND | 15 | 0 | 21,395 | 0 | |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 13,605 | 75 | SH | DFND | 5 | 0 | 0 | 75 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 32 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 738,166 | 46,484 | SH | DFND | 3,15 | 0 | 46,484 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 696,560 | 43,864 | SH | DFND | 1,15 | 0 | 11,261 | 32,603 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 365 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 49,673 | 3,128 | SH | DFND | 1,13 | 0 | 3,128 | 0 | |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 8,854,752 | 557,604 | SH | DFND | 15 | 0 | 557,604 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 66,147 | 2,354 | SH | DFND | 3,15 | 0 | 2,354 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 39,958 | 1,422 | SH | DFND | 1,15 | 0 | 989 | 433 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,630 | 58 | SH | DFND | 1,20 | 0 | 58 | 0 | |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | 632,784 | 22,519 | SH | DFND | 15 | 0 | 22,519 | 0 | |
| VIRTUS TOTAL RETURN FD INC | COM | 92835W107 | 444,087 | 71,282 | SH | DFND | 14 | 0 | 71,282 | 0 | |
| VIRTUS CONVERTIBLE & INC FD | COM NEW | 92838U801 | 1,257,781 | 97,958 | SH | DFND | 14 | 0 | 97,958 | 0 | |
| VIRTUS CONVERTIBLE & INCOME | COM NEW | 92838X805 | 785,303 | 55,303 | SH | DFND | 14 | 0 | 55,303 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 280 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 239,315 | 2,565 | SH | DFND | 14 | 0 | 2,565 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 949,328 | 10,175 | SH | DFND | 3,15 | 0 | 10,175 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 74,555,470 | 799,094 | SH | DFND | 1 | 0 | 729,876 | 69,218 | |
| VISTEON CORP | COM NEW | 92839U206 | 1,006,614 | 10,789 | SH | DFND | 1,2 | 0 | 10,789 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 1,355,649 | 14,530 | SH | DFND | 1,15 | 0 | 2,554 | 11,976 | |
| VISTEON CORP | COM NEW | 92839U206 | 5,505 | 59 | SH | DFND | 1,20 | 0 | 59 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 71,095 | 762 | SH | DFND | 1,13 | 0 | 762 | 0 | |
| VISTEON CORP | COM NEW | 92839U206 | 30,504,435 | 326,950 | SH | DFND | 15 | 0 | 326,950 | 0 | |
| VISTRA CORP | COM | 92840M102 | 2,778,460 | 14,336 | SH | DFND | 14 | 0 | 14,336 | 0 | |
| VISTRA CORP | COM | 92840M102 | 25,138,707 | 129,708 | SH | DFND | 3,15 | 0 | 129,708 | 0 | |
| VISTRA CORP | COM | 92840M102 | 397,364,730 | 2,050,280 | SH | DFND | 1 | 0 | 2,038,272 | 12,008 | |
| VISTRA CORP | COM | 92840M102 | 6,926,769 | 35,740 | SH | DFND | 1,2 | 0 | 35,740 | 0 | |
| VISTRA CORP | COM | 92840M102 | 438,398 | 2,262 | SH | DFND | 1,4 | 0 | 2,262 | 0 | |
| VISTRA CORP | COM | 92840M102 | 58,337 | 301 | SH | DFND | 1,16 | 0 | 301 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,874,337 | 9,671 | SH | DFND | 1,3 | 0 | 9,671 | 0 | |
| VISTRA CORP | COM | 92840M102 | 18,709,255 | 96,534 | SH | DFND | 1,15 | 0 | 21,689 | 74,845 | |
| VISTRA CORP | COM | 92840M102 | 365,719 | 1,887 | SH | DFND | 1,5 | 0 | 1,759 | 128 | |
| VISTRA CORP | COM | 92840M102 | 8,422,789 | 43,459 | SH | DFND | 1,13 | 0 | 37,234 | 6,225 | |
| VISTRA CORP | COM | 92840M102 | 402,755,011 | 2,078,092 | SH | DFND | 15 | 0 | 2,078,092 | 0 | |
| VISTRA CORP | COM | 92840M102 | 11,871,056 | 61,251 | SH | DFND | 5 | 0 | 35,601 | 25,650 | |
| VISTRA CORP | COM | 92840M102 | 267,845 | 1,382 | SH | DFND | 5,2 | 0 | 1,382 | 0 | |
| VISTRA CORP | COM | 92840M102 | 199,624 | 1,030 | SH | DFND | 5,16 | 0 | 0 | 1,030 | |
| VISTRA CORP | COM | 92840M102 | 339,943 | 1,754 | SH | DFND | 5,11 | 0 | 1,754 | 0 | |
| VISTRA CORP | COM | 92840M102 | 751,595 | 3,878 | SH | DFND | 5,6 | 0 | 3,878 | 0 | |
| VISTRA CORP | COM | 92840M102 | 3,682 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| VISTRA CORP | COM | 92840M102 | 1,124,098 | 5,800 | SH | DFND | 11 | 0 | 5,800 | 0 | |
| VIRTUS DIVERSIFIED INCM & CO | COM | 92840N100 | 237,507 | 10,376 | SH | DFND | 14 | 0 | 10,376 | 0 | |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 236,629 | 19,083 | SH | DFND | 14 | 0 | 19,083 | 0 | |
| VIRTUS DIVIDEND INTEREST & P | COM | 92840R101 | 18,052,280 | 1,455,829 | SH | DFND | 15 | 0 | 1,455,829 | 0 | |
| VIRTUS EQUITY & CONV INCM FD | COM | 92841M101 | 2,720,465 | 113,827 | SH | DFND | 14 | 0 | 113,827 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 528,396 | 14,637 | SH | DFND | 3,15 | 0 | 14,637 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 207,792 | 5,756 | SH | DFND | 1,15 | 0 | 4,396 | 1,360 | |
| VITA COCO CO INC | COM | 92846Q107 | 2,744 | 76 | SH | DFND | 1,20 | 0 | 76 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 42,526 | 1,178 | SH | DFND | 1,13 | 0 | 1,178 | 0 | |
| VITA COCO CO INC | COM | 92846Q107 | 506,519 | 14,031 | SH | DFND | 15 | 0 | 14,031 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 433,581 | 11,256 | SH | DFND | 3,15 | 0 | 11,256 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 194,449 | 5,048 | SH | DFND | 1,15 | 0 | 3,894 | 1,154 | |
| VITAL FARMS INC | COM | 92847W103 | 17,989 | 467 | SH | DFND | 1,20 | 0 | 467 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 34,437 | 894 | SH | DFND | 1,13 | 0 | 894 | 0 | |
| VITAL FARMS INC | COM | 92847W103 | 2,896,280 | 75,189 | SH | DFND | 15 | 0 | 75,189 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 140,912 | 6,379 | SH | DFND | 3,15 | 0 | 6,379 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 79,723 | 3,609 | SH | DFND | 1,15 | 0 | 2,740 | 869 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 5,898 | 267 | SH | DFND | 1,20 | 0 | 267 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 16,413 | 743 | SH | DFND | 1,13 | 0 | 743 | 0 | |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | 3,058,846 | 138,472 | SH | DFND | 15 | 0 | 138,472 | 0 | |
| VIVID SEATS INC | COM CL A | 92854T100 | 15,558 | 9,206 | SH | DFND | 3,15 | 0 | 9,206 | 0 | |
| VIVID SEATS INC | COM CL A | 92854T100 | 14,091 | 8,338 | SH | DFND | 1,15 | 0 | 5,816 | 2,522 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 451,110 | 42,318 | SH | DFND | 14 | 0 | 42,318 | 0 | |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 17,877 | 1,677 | SH | DFND | 1,20 | 0 | 1,677 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 664 | 18 | SH | DFND | 2,15 | 0 | 18 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 112,803 | 3,057 | SH | DFND | 14 | 0 | 3,057 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 2,588,424 | 70,147 | SH | DFND | 3,15 | 0 | 70,147 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 124,501 | 3,374 | SH | DFND | 1 | 0 | 3,374 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 3,368,121 | 91,277 | SH | DFND | 1,15 | 0 | 23,648 | 67,629 | |
| VONTIER CORPORATION | COM | 928881101 | 31,929 | 865 | SH | DFND | 1,20 | 0 | 865 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 156,641 | 4,245 | SH | DFND | 1,13 | 0 | 4,245 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 38,164,489 | 1,034,268 | SH | DFND | 15 | 0 | 1,034,268 | 0 | |
| VONTIER CORPORATION | COM | 928881101 | 33,026 | 895 | SH | DFND | 5 | 0 | 0 | 895 | |
| VONTIER CORPORATION | COM | 928881101 | 22,066 | 598 | SH | DFND | 11,15 | 0 | 598 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 765 | 20 | SH | DFND | 2,15 | 0 | 20 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 39,425 | 1,031 | SH | DFND | 14 | 0 | 1,031 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,542,310 | 66,483 | SH | DFND | 3,15 | 0 | 66,483 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 87,521,666 | 2,288,747 | SH | DFND | 1 | 0 | 803,793 | 1,484,954 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 402,094 | 10,515 | SH | DFND | 1,2 | 0 | 10,515 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 2,583,418 | 67,558 | SH | DFND | 1,3 | 0 | 67,558 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 5,285,036 | 138,207 | SH | DFND | 1,15 | 0 | 61,512 | 76,695 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 291,886 | 7,633 | SH | DFND | 1,20 | 0 | 7,633 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 28,154,850 | 736,267 | SH | DFND | 1,6 | 0 | 736,267 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 3,246,614 | 84,901 | SH | DFND | 1,13 | 0 | 84,901 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 31,562,722 | 825,385 | SH | DFND | 15 | 0 | 825,385 | 0 | |
| VORNADO RLTY TR | SH BEN INT | 929042109 | 489,166 | 12,792 | SH | DFND | 11,15 | 0 | 12,792 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 781 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 1,068,408 | 15,048 | SH | DFND | 14 | 0 | 15,048 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 3,222,903 | 45,393 | SH | DFND | 3,15 | 0 | 45,393 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 4,223,932 | 59,492 | SH | DFND | 1,15 | 0 | 15,529 | 43,963 | |
| VOYA FINANCIAL INC | COM | 929089100 | 49,274 | 694 | SH | DFND | 1,20 | 0 | 694 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 192,339 | 2,709 | SH | DFND | 1,13 | 0 | 2,709 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 18,182,461 | 256,091 | SH | DFND | 15 | 0 | 256,091 | 0 | |
| VOYA FINANCIAL INC | COM | 929089100 | 32,447 | 457 | SH | DFND | 11,15 | 0 | 457 | 0 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 645,609 | 65,016 | SH | DFND | 14 | 0 | 65,016 | 0 | |
| VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 1,486,799 | 149,728 | SH | DFND | 15 | 0 | 149,728 | 0 | |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 727,111 | 125,364 | SH | DFND | 14 | 0 | 125,364 | 0 | |
| VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 5,739,204 | 989,518 | SH | DFND | 15 | 0 | 989,518 | 0 | |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 1,525,159 | 130,467 | SH | DFND | 14 | 0 | 130,467 | 0 | |
| VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 2,147,126 | 183,672 | SH | DFND | 15 | 0 | 183,672 | 0 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 29,781 | 9,576 | SH | DFND | 3,15 | 0 | 9,576 | 0 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 15,936 | 5,124 | SH | DFND | 1,15 | 0 | 3,742 | 1,382 | |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | 151,140 | 48,598 | SH | DFND | 15 | 0 | 48,598 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 1,043 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 13,102,814 | 50,237 | SH | DFND | 3,15 | 0 | 50,237 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 30,817,464 | 118,156 | SH | DFND | 1 | 0 | 118,156 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 11,476 | 44 | SH | DFND | 1,2 | 0 | 44 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 228,218 | 875 | SH | DFND | 1,4 | 0 | 875 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 9,911 | 38 | SH | DFND | 1,16 | 0 | 38 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 11,117,192 | 42,624 | SH | DFND | 1,15 | 0 | 16,923 | 25,701 | |
| VULCAN MATLS CO | COM | 929160109 | 5,477 | 21 | SH | DFND | 1,5 | 0 | 21 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 4,299,096 | 16,483 | SH | DFND | 1,13 | 0 | 14,057 | 2,426 | |
| VULCAN MATLS CO | COM | 929160109 | 181,711,468 | 696,693 | SH | DFND | 15 | 0 | 696,693 | 0 | |
| VULCAN MATLS CO | COM | 929160109 | 188 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| VULCAN MATLS CO | COM | 929160109 | 917,826 | 3,519 | SH | DFND | 5 | 0 | 0 | 3,519 | |
| VULCAN MATLS CO | COM | 929160109 | 603,016 | 2,312 | SH | DFND | 11 | 0 | 2,312 | 0 | |
| VOX ROYALTY CORP | COM | 92919F103 | 48,051 | 15,206 | SH | DFND | 3,15 | 0 | 15,206 | 0 | |
| VOX ROYALTY CORP | COM | 92919F103 | 18,574 | 5,878 | SH | DFND | 1,15 | 0 | 4,508 | 1,370 | |
| VOX ROYALTY CORP | COM | 92919F103 | 22,079 | 6,987 | SH | DFND | 15 | 0 | 6,987 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 71,099 | 24,349 | SH | DFND | 3,15 | 0 | 24,349 | 0 | |
| VUZIX CORP | COM NEW | 92921W300 | 27,264 | 9,337 | SH | DFND | 1,15 | 0 | 7,144 | 2,193 | |
| VUZIX CORP | COM NEW | 92921W300 | 73,105 | 25,036 | SH | DFND | 15 | 0 | 25,036 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 29,490 | 17,873 | SH | DFND | 3,15 | 0 | 17,873 | 0 | |
| W & T OFFSHORE INC | COM | 92922P106 | 18,751 | 11,364 | SH | DFND | 1,15 | 0 | 8,096 | 3,268 | |
| W & T OFFSHORE INC | COM | 92922P106 | 511,437 | 309,962 | SH | DFND | 15 | 0 | 309,962 | 0 | |
| WD 40 CO | COM | 929236107 | 456 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WD 40 CO | COM | 929236107 | 1,069,058 | 4,687 | SH | DFND | 3,15 | 0 | 4,687 | 0 | |
| WD 40 CO | COM | 929236107 | 10,652,259 | 46,702 | SH | DFND | 1 | 0 | 46,702 | 0 | |
| WD 40 CO | COM | 929236107 | 1,241,038 | 5,441 | SH | DFND | 1,15 | 0 | 1,584 | 3,857 | |
| WD 40 CO | COM | 929236107 | 38,775 | 170 | SH | DFND | 1,20 | 0 | 170 | 0 | |
| WD 40 CO | COM | 929236107 | 590,753 | 2,590 | SH | DFND | 1,11 | 0 | 2,590 | 0 | |
| WD 40 CO | COM | 929236107 | 825,686 | 3,620 | SH | DFND | 1,6 | 0 | 3,620 | 0 | |
| WD 40 CO | COM | 929236107 | 86,902 | 381 | SH | DFND | 1,13 | 0 | 381 | 0 | |
| WD 40 CO | COM | 929236107 | 12,721,720 | 55,775 | SH | DFND | 15 | 0 | 55,775 | 0 | |
| WD 40 CO | COM | 929236107 | 4,324,130 | 18,958 | SH | DFND | 6 | 0 | 18,958 | 0 | |
| WD 40 CO | COM | 929236107 | 1,051,951 | 4,612 | SH | DFND | 6,2 | 0 | 4,612 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 55 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 1,199,770 | 21,814 | SH | DFND | 3,15 | 0 | 21,814 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 39,983,680 | 726,976 | SH | DFND | 1 | 0 | 641,952 | 85,024 | |
| WSFS FINL CORP | COM | 929328102 | 728,970 | 13,254 | SH | DFND | 1,2 | 0 | 13,254 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 1,189,100 | 21,620 | SH | DFND | 1,15 | 0 | 5,386 | 16,234 | |
| WSFS FINL CORP | COM | 929328102 | 10,505 | 191 | SH | DFND | 1,20 | 0 | 191 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 90,695 | 1,649 | SH | DFND | 1,13 | 0 | 1,649 | 0 | |
| WSFS FINL CORP | COM | 929328102 | 10,992,410 | 199,862 | SH | DFND | 15 | 0 | 199,862 | 0 | |
| WP CAREY INC | COM | 92936U109 | 998 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| WP CAREY INC | COM | 92936U109 | 268,421 | 4,303 | SH | DFND | 4 | 0 | 4,303 | 0 | |
| WP CAREY INC | COM | 92936U109 | 5,136,057 | 82,335 | SH | DFND | 3,15 | 0 | 82,335 | 0 | |
| WP CAREY INC | COM | 92936U109 | 2,297,081 | 36,824 | SH | DFND | 1 | 0 | 0 | 36,824 | |
| WP CAREY INC | COM | 92936U109 | 89,391 | 1,433 | SH | DFND | 1,4 | 0 | 1,433 | 0 | |
| WP CAREY INC | COM | 92936U109 | 5,302 | 85 | SH | DFND | 1,16 | 0 | 85 | 0 | |
| WP CAREY INC | COM | 92936U109 | 7,965,365 | 127,691 | SH | DFND | 1,15 | 0 | 27,412 | 100,279 | |
| WP CAREY INC | COM | 92936U109 | 57,689 | 925 | SH | DFND | 1,20 | 0 | 925 | 0 | |
| WP CAREY INC | COM | 92936U109 | 7,776,977 | 124,671 | SH | DFND | 1,13 | 0 | 120,631 | 4,040 | |
| WP CAREY INC | COM | 92936U109 | 22,190,250 | 355,727 | SH | DFND | 15 | 0 | 355,727 | 0 | |
| WP CAREY INC | COM | 92936U109 | 224,568 | 3,600 | SH | DFND | 11 | 0 | 3,600 | 0 | |
| WP CAREY INC | COM | 92936U109 | 972,255 | 15,586 | SH | DFND | 11,15 | 0 | 15,586 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 494,586 | 14,127 | SH | DFND | 2,15 | 0 | 14,127 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 877,421 | 25,062 | SH | DFND | 3,15 | 0 | 25,062 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 1,114,648 | 31,838 | SH | DFND | 1 | 0 | 31,838 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 54,020 | 1,543 | SH | DFND | 1,2 | 0 | 1,543 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 183,908 | 5,253 | SH | DFND | 1,4 | 0 | 5,253 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 404,015 | 11,540 | SH | DFND | 1,15 | 0 | 11,540 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 23,002 | 657 | SH | DFND | 1,5 | 0 | 657 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 4,613,583 | 131,779 | SH | DFND | 1,13 | 0 | 112,055 | 19,724 | |
| WPP PLC NEW | ADR | 92937A102 | 16,655,097 | 475,724 | SH | DFND | 15 | 0 | 475,724 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 4,909,487 | 140,231 | SH | DFND | 5 | 0 | 0 | 140,231 | |
| WPP PLC NEW | ADR | 92937A102 | 40,030,574 | 1,143,404 | SH | DFND | 5,6 | 0 | 1,143,404 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 659,868 | 18,848 | SH | DFND | 11 | 0 | 18,848 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 115,463 | 3,298 | SH | DFND | 11,15 | 0 | 3,298 | 0 | |
| WPP PLC NEW | ADR | 92937A102 | 230,016 | 6,570 | SH | DFND | 6,4 | 0 | 6,570 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,288,344 | 31,558 | SH | DFND | 14 | 0 | 31,558 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 12,752,309 | 122,383 | SH | DFND | 3,15 | 0 | 122,383 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 18,202,474 | 174,688 | SH | DFND | 1 | 0 | 174,688 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 218,612 | 2,098 | SH | DFND | 1,4 | 0 | 2,098 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 50,537 | 485 | SH | DFND | 1,16 | 0 | 485 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 11,076,252 | 106,298 | SH | DFND | 1,15 | 0 | 42,612 | 63,686 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 8,034,237 | 77,104 | SH | DFND | 1,13 | 0 | 71,307 | 5,797 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 274,886,894 | 2,638,070 | SH | DFND | 15 | 0 | 2,638,070 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 77 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 3,435,578 | 32,971 | SH | DFND | 5 | 0 | 4,039 | 28,932 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 95,968 | 921 | SH | DFND | 5,2 | 0 | 921 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 19,798 | 190 | SH | DFND | 5,3 | 0 | 190 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 108,368 | 1,040 | SH | DFND | 5,6 | 0 | 1,040 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 1,667 | 16 | SH | DFND | 5,13 | 0 | 16 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 566,744 | 5,439 | SH | DFND | 11 | 0 | 5,439 | 0 | |
| WEC ENERGY GROUP INC | COM | 92939U106 | 107,847 | 1,035 | SH | DFND | 11,15 | 0 | 1,035 | 0 | |
| WEC ENERGY GROUP INC | NOTE 4.375% 6/0 | 92939UAR7 | 6,333,250 | 5,500,000 | PRN | DFND | 1 | 0 | 5,500,000 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 16 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 38,941 | 2,443 | SH | DFND | 14 | 0 | 2,443 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 354,123 | 22,216 | SH | DFND | 3,15 | 0 | 22,216 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 411,077 | 25,789 | SH | DFND | 1,15 | 0 | 6,906 | 18,883 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 29,011 | 1,820 | SH | DFND | 1,13 | 0 | 1,820 | 0 | |
| WK KELLOGG CO | COM SHS | 92942W107 | 7,246,324 | 454,600 | SH | DFND | 15 | 0 | 454,600 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 144,090 | 13,555 | SH | DFND | 3,15 | 0 | 13,555 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 54,723 | 5,148 | SH | DFND | 1,15 | 0 | 3,520 | 1,628 | |
| WABASH NATL CORP | COM | 929566107 | 13,862 | 1,304 | SH | DFND | 1,13 | 0 | 1,304 | 0 | |
| WABASH NATL CORP | COM | 929566107 | 1,515,870 | 142,603 | SH | DFND | 15 | 0 | 142,603 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 24,802 | 27,681 | SH | DFND | 3,15 | 0 | 27,681 | 0 | |
| WM TECHNOLOGY INC | COM | 92971A109 | 10,776 | 12,027 | SH | DFND | 1,15 | 0 | 9,140 | 2,887 | |
| WABTEC | COM | 929740108 | 415,978 | 1,987 | SH | DFND | 2,15 | 0 | 1,987 | 0 | |
| WABTEC | COM | 929740108 | 172,714 | 825 | SH | DFND | 14 | 0 | 825 | 0 | |
| WABTEC | COM | 929740108 | 13,553,738 | 64,742 | SH | DFND | 3,15 | 0 | 64,742 | 0 | |
| WABTEC | COM | 929740108 | 613,417,923 | 2,930,107 | SH | DFND | 1 | 0 | 2,899,057 | 31,050 | |
| WABTEC | COM | 929740108 | 7,334,159 | 35,033 | SH | DFND | 1,2 | 0 | 35,033 | 0 | |
| WABTEC | COM | 929740108 | 235,309 | 1,124 | SH | DFND | 1,4 | 0 | 1,124 | 0 | |
| WABTEC | COM | 929740108 | 81,228 | 388 | SH | DFND | 1,16 | 0 | 388 | 0 | |
| WABTEC | COM | 929740108 | 2,161,329 | 10,324 | SH | DFND | 1,3 | 0 | 10,324 | 0 | |
| WABTEC | COM | 929740108 | 11,727,996 | 56,021 | SH | DFND | 1,15 | 0 | 21,354 | 34,667 | |
| WABTEC | COM | 929740108 | 779,201 | 3,722 | SH | DFND | 1,5 | 0 | 3,194 | 528 | |
| WABTEC | COM | 929740108 | 4,506,259 | 21,525 | SH | DFND | 1,13 | 0 | 18,351 | 3,174 | |
| WABTEC | COM | 929740108 | 240,748,522 | 1,149,981 | SH | DFND | 15 | 0 | 1,149,981 | 0 | |
| WABTEC | COM | 929740108 | 167 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WABTEC | COM | 929740108 | 23,627,660 | 112,862 | SH | DFND | 5 | 0 | 65,104 | 47,758 | |
| WABTEC | COM | 929740108 | 381,645 | 1,823 | SH | DFND | 5,2 | 0 | 1,823 | 0 | |
| WABTEC | COM | 929740108 | 1,915,343 | 9,149 | SH | DFND | 5,4 | 0 | 9,149 | 0 | |
| WABTEC | COM | 929740108 | 365,525 | 1,746 | SH | DFND | 5,16 | 0 | 0 | 1,746 | |
| WABTEC | COM | 929740108 | 225,051 | 1,075 | SH | DFND | 5,15 | 0 | 1,075 | 0 | |
| WABTEC | COM | 929740108 | 491,554 | 2,348 | SH | DFND | 5,11 | 0 | 2,348 | 0 | |
| WABTEC | COM | 929740108 | 1,138,655 | 5,439 | SH | DFND | 5,6 | 0 | 5,439 | 0 | |
| WABTEC | COM | 929740108 | 1,465 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| WABTEC | COM | 929740108 | 628,050 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
| WABTEC | COM | 929740108 | 252,685 | 1,207 | SH | DFND | 11,15 | 0 | 1,207 | 0 | |
| WALMART INC | COM | 931142103 | 5,460,720 | 55,847 | SH | DFND | 2,15 | 0 | 55,847 | 0 | |
| WALMART INC | COM | 931142103 | 601,640 | 6,153 | SH | DFND | 4 | 0 | 6,153 | 0 | |
| WALMART INC | COM | 931142103 | 47,463,488 | 485,411 | SH | DFND | 14 | 0 | 485,411 | 0 | |
| WALMART INC | COM | 931142103 | 172,904,863 | 1,768,305 | SH | DFND | 3,15 | 0 | 1,768,305 | 0 | |
| WALMART INC | COM | 931142103 | 859,467,744 | 8,789,811 | SH | DFND | 1 | 0 | 8,789,811 | 0 | |
| WALMART INC | COM | 931142103 | 2,849,114 | 29,138 | SH | DFND | 1,4 | 0 | 29,138 | 0 | |
| WALMART INC | COM | 931142103 | 1,472,860 | 15,063 | SH | DFND | 1,16 | 0 | 15,063 | 0 | |
| WALMART INC | COM | 931142103 | 2,397,761 | 24,522 | SH | DFND | 1,3 | 0 | 24,522 | 0 | |
| WALMART INC | COM | 931142103 | 121,291,397 | 1,240,452 | SH | DFND | 1,15 | 0 | 316,853 | 923,599 | |
| WALMART INC | COM | 931142103 | 1,352,004 | 13,827 | SH | DFND | 1,5 | 0 | 12,479 | 1,348 | |
| WALMART INC | COM | 931142103 | 53,451,926 | 546,655 | SH | DFND | 1,13 | 0 | 465,060 | 81,595 | |
| WALMART INC | COM | 931142103 | 1,362,701,681 | 13,936,405 | SH | DFND | 15 | 0 | 13,936,405 | 0 | |
| WALMART INC | COM | 931142103 | 36,543,417 | 373,731 | SH | DFND | 5 | 0 | 95,408 | 278,323 | |
| WALMART INC | COM | 931142103 | 791,431 | 8,094 | SH | DFND | 5,2 | 0 | 8,094 | 0 | |
| WALMART INC | COM | 931142103 | 5,866,702 | 59,999 | SH | DFND | 5,4 | 0 | 59,999 | 0 | |
| WALMART INC | COM | 931142103 | 588,147 | 6,015 | SH | DFND | 5,16 | 0 | 0 | 6,015 | |
| WALMART INC | COM | 931142103 | 20,436 | 209 | SH | DFND | 5,3 | 0 | 209 | 0 | |
| WALMART INC | COM | 931142103 | 948,564 | 9,701 | SH | DFND | 5,11 | 0 | 9,701 | 0 | |
| WALMART INC | COM | 931142103 | 1,490,656 | 15,245 | SH | DFND | 5,6 | 0 | 15,245 | 0 | |
| WALMART INC | COM | 931142103 | 11,831 | 121 | SH | DFND | 5,13 | 0 | 121 | 0 | |
| WALMART INC | COM | 931142103 | 7,543,140 | 77,144 | SH | DFND | 11 | 0 | 77,144 | 0 | |
| WALMART INC | COM | 931142103 | 1,580,809 | 16,167 | SH | DFND | 11,15 | 0 | 16,167 | 0 | |
| WALMART INC | COM | 931142103 | 3,652,572 | 37,355 | SH | DFND | 6 | 0 | 37,355 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 96,065 | 8,368 | SH | DFND | 2,15 | 0 | 8,368 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 730,484 | 63,631 | SH | DFND | 14 | 0 | 63,631 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3,116,544 | 271,476 | SH | DFND | 3,15 | 0 | 271,476 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 15,795,481 | 1,375,913 | SH | DFND | 1 | 0 | 1,375,913 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 2,938,019 | 255,925 | SH | DFND | 1,15 | 0 | 117,181 | 138,744 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 238,244 | 20,753 | SH | DFND | 1,13 | 0 | 20,753 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 242,713,306 | 21,142,274 | SH | DFND | 15 | 0 | 21,142,274 | 0 | |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33,281 | 2,899 | SH | DFND | 11,15 | 0 | 2,899 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 141 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 780,777 | 11,078 | SH | DFND | 3,15 | 0 | 11,078 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 864,578 | 12,267 | SH | DFND | 1,15 | 0 | 3,066 | 9,201 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 67,379 | 956 | SH | DFND | 1,13 | 0 | 956 | 0 | |
| WALKER & DUNLOP INC | COM | 93148P102 | 4,659,503 | 66,111 | SH | DFND | 15 | 0 | 66,111 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 624,106 | 28,459 | SH | DFND | 14 | 0 | 28,459 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 723,975 | 33,013 | SH | DFND | 3,15 | 0 | 33,013 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 309,301 | 14,104 | SH | DFND | 1,15 | 0 | 11,045 | 3,059 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 51,382 | 2,343 | SH | DFND | 1,13 | 0 | 2,343 | 0 | |
| WARBY PARKER INC | CL A COM | 93403J106 | 929,635 | 42,391 | SH | DFND | 15 | 0 | 42,391 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,235,755 | 107,832 | SH | DFND | 2,15 | 0 | 107,832 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 349,106 | 30,463 | SH | DFND | 14 | 0 | 30,463 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 9,778,898 | 853,307 | SH | DFND | 3,15 | 0 | 853,307 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 119,646,503 | 10,440,358 | SH | DFND | 1 | 0 | 10,312,977 | 127,381 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 60,578 | 5,286 | SH | DFND | 1,2 | 0 | 5,286 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 170,777 | 14,902 | SH | DFND | 1,4 | 0 | 14,902 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,160 | 363 | SH | DFND | 1,16 | 0 | 363 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 8,496,089 | 741,369 | SH | DFND | 1,15 | 0 | 306,368 | 435,001 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 46,871 | 4,090 | SH | DFND | 1,5 | 0 | 2,381 | 1,709 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,340,590 | 291,500 | SH | DFND | 1,13 | 0 | 248,715 | 42,785 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 358,156,389 | 31,252,739 | SH | DFND | 15 | 0 | 31,252,739 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 917 | 80 | SH | DFND | 20 | 0 | 0 | 80 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 4,143,879 | 361,595 | SH | DFND | 5 | 0 | 65,838 | 295,757 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 110,990 | 9,685 | SH | DFND | 5,2 | 0 | 9,685 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 880,701 | 76,850 | SH | DFND | 5,4 | 0 | 76,850 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 95,175 | 8,305 | SH | DFND | 5,16 | 0 | 0 | 8,305 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 3,580,184 | 312,407 | SH | DFND | 5,15 | 0 | 312,407 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 124,123 | 10,831 | SH | DFND | 5,11 | 0 | 10,831 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 163,454 | 14,263 | SH | DFND | 5,6 | 0 | 14,263 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 1,845 | 161 | SH | DFND | 5,13 | 0 | 161 | 0 | |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | 436,695 | 38,106 | SH | DFND | 11 | 0 | 38,106 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 82 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 20,403 | 749 | SH | DFND | 14 | 0 | 749 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 1,609,830 | 59,098 | SH | DFND | 1,15 | 0 | 0 | 59,098 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 300 | 11 | SH | DFND | 1,20 | 0 | 11 | 0 | |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 | 3,638,529 | 133,573 | SH | DFND | 15 | 0 | 133,573 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 46 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 838,643 | 18,299 | SH | DFND | 3,15 | 0 | 18,299 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 913,346 | 19,929 | SH | DFND | 1,15 | 0 | 4,952 | 14,977 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 3,483 | 76 | SH | DFND | 1,20 | 0 | 76 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 67,828 | 1,480 | SH | DFND | 1,13 | 0 | 1,480 | 0 | |
| WARRIOR MET COAL INC | COM | 93627C101 | 3,876,485 | 84,584 | SH | DFND | 15 | 0 | 84,584 | 0 | |
| WAFD INC | COM | 938824109 | 146 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| WAFD INC | COM | 938824109 | 881,299 | 30,099 | SH | DFND | 3,15 | 0 | 30,099 | 0 | |
| WAFD INC | COM | 938824109 | 887,857 | 30,323 | SH | DFND | 1,15 | 0 | 7,474 | 22,849 | |
| WAFD INC | COM | 938824109 | 25,591 | 874 | SH | DFND | 1,20 | 0 | 874 | 0 | |
| WAFD INC | COM | 938824109 | 67,227 | 2,296 | SH | DFND | 1,13 | 0 | 2,296 | 0 | |
| WAFD INC | COM | 938824109 | 27,710,826 | 946,408 | SH | DFND | 15 | 0 | 946,408 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 111 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 521,822 | 32,819 | SH | DFND | 3,15 | 0 | 32,819 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 753,883 | 47,414 | SH | DFND | 1 | 0 | 0 | 47,414 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 531,044 | 33,399 | SH | DFND | 1,15 | 0 | 8,230 | 25,169 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 2,147 | 135 | SH | DFND | 1,20 | 0 | 135 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 672,268 | 42,281 | SH | DFND | 1,13 | 0 | 42,281 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 5,955,361 | 374,551 | SH | DFND | 15 | 0 | 374,551 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 35,203 | 2,214 | SH | DFND | 5 | 0 | 2,214 | 0 | |
| ELME COMMUNITIES | SH BEN INT | 939653101 | 99,327 | 6,247 | SH | DFND | 11,15 | 0 | 6,247 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 95,558 | 3,379 | SH | DFND | 3,15 | 0 | 3,379 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 62,357 | 2,205 | SH | DFND | 1,15 | 0 | 1,545 | 660 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 4,864 | 172 | SH | DFND | 1,20 | 0 | 172 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 16,289 | 576 | SH | DFND | 1,13 | 0 | 576 | 0 | |
| WASHINGTON TR BANCORP INC | COM | 940610108 | 8,429,363 | 298,068 | SH | DFND | 15 | 0 | 298,068 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,563,292 | 13,728 | SH | DFND | 2,15 | 0 | 13,728 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 2,942,520 | 15,759 | SH | DFND | 14 | 0 | 15,759 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 293,711 | 1,573 | SH | DFND | 1 | 0 | 1,573 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 26,328 | 141 | SH | DFND | 1,2 | 0 | 141 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 317,797 | 1,702 | SH | DFND | 1,4 | 0 | 1,702 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 418,066 | 2,239 | SH | DFND | 1,15 | 0 | 2,239 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 145,642 | 780 | SH | DFND | 1,20 | 0 | 780 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 11,203 | 60 | SH | DFND | 1,5 | 0 | 60 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 6,001,181 | 32,140 | SH | DFND | 1,13 | 0 | 27,402 | 4,738 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 26,147,335 | 140,035 | SH | DFND | 15 | 0 | 140,035 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 798,788 | 4,278 | SH | DFND | 5 | 0 | 0 | 4,278 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 391,925 | 2,099 | SH | DFND | 5,4 | 0 | 2,099 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 830,904 | 4,450 | SH | DFND | 11 | 0 | 4,450 | 0 | |
| WASTE CONNECTIONS INC | COM | 94106B101 | 57,136 | 306 | SH | DFND | 11,15 | 0 | 306 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,157,372 | 5,058 | SH | DFND | 2,15 | 0 | 5,058 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 34,312,703 | 149,955 | SH | DFND | 3,15 | 0 | 149,955 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 22,166,718 | 96,874 | SH | DFND | 1 | 0 | 96,874 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 48,739 | 213 | SH | DFND | 1,2 | 0 | 213 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 566,558 | 2,476 | SH | DFND | 1,4 | 0 | 2,476 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 47,366 | 207 | SH | DFND | 1,16 | 0 | 207 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 28,072,553 | 122,684 | SH | DFND | 1,15 | 0 | 42,063 | 80,621 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 18,763 | 82 | SH | DFND | 1,5 | 0 | 82 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 11,524,062 | 50,363 | SH | DFND | 1,13 | 0 | 42,907 | 7,456 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 297,604,436 | 1,300,605 | SH | DFND | 15 | 0 | 1,300,605 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 3,384,019 | 14,789 | SH | DFND | 5 | 0 | 8,754 | 6,035 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,013,673 | 4,430 | SH | DFND | 5,4 | 0 | 4,430 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 50,112 | 219 | SH | DFND | 5,3 | 0 | 219 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 401,579 | 1,755 | SH | DFND | 5,15 | 0 | 1,755 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 117,613 | 514 | SH | DFND | 5,11 | 0 | 514 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 1,608,605 | 7,030 | SH | DFND | 11 | 0 | 7,030 | 0 | |
| WASTE MGMT INC DEL | COM | 94106L109 | 320,577 | 1,401 | SH | DFND | 11,15 | 0 | 1,401 | 0 | |
| WATERDROP INC | ADS | 94132V105 | 155,681 | 115,319 | SH | DFND | 15 | 0 | 115,319 | 0 | |
| WATERS CORP | COM | 941848103 | 27,557,755 | 78,953 | SH | DFND | 2 | 0 | 78,953 | 0 | |
| WATERS CORP | COM | 941848103 | 242,932 | 696 | SH | DFND | 2,15 | 0 | 696 | 0 | |
| WATERS CORP | COM | 941848103 | 1,834,903 | 5,257 | SH | DFND | 14 | 0 | 5,257 | 0 | |
| WATERS CORP | COM | 941848103 | 7,809,072 | 22,373 | SH | DFND | 3,15 | 0 | 22,373 | 0 | |
| WATERS CORP | COM | 941848103 | 16,513,082 | 47,310 | SH | DFND | 1 | 0 | 47,310 | 0 | |
| WATERS CORP | COM | 941848103 | 16,728,091 | 47,926 | SH | DFND | 1,2 | 0 | 47,926 | 0 | |
| WATERS CORP | COM | 941848103 | 137,522 | 394 | SH | DFND | 1,4 | 0 | 394 | 0 | |
| WATERS CORP | COM | 941848103 | 25,829 | 74 | SH | DFND | 1,16 | 0 | 74 | 0 | |
| WATERS CORP | COM | 941848103 | 6,404,186 | 18,348 | SH | DFND | 1,15 | 0 | 5,787 | 12,561 | |
| WATERS CORP | COM | 941848103 | 19,895 | 57 | SH | DFND | 1,5 | 0 | 57 | 0 | |
| WATERS CORP | COM | 941848103 | 2,618,149 | 7,501 | SH | DFND | 1,13 | 0 | 6,411 | 1,090 | |
| WATERS CORP | COM | 941848103 | 307,078,411 | 879,780 | SH | DFND | 15 | 0 | 879,780 | 0 | |
| WATERS CORP | COM | 941848103 | 66,667 | 191 | SH | DFND | 10 | 0 | 191 | 0 | |
| WATERS CORP | COM | 941848103 | 346 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WATERS CORP | COM | 941848103 | 1,020,942 | 2,925 | SH | DFND | 5 | 0 | 0 | 2,925 | |
| WATERS CORP | COM | 941848103 | 361,954 | 1,037 | SH | DFND | 11 | 0 | 1,037 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 54,964 | 3,980 | SH | DFND | 3,15 | 0 | 3,980 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 27,979 | 2,026 | SH | DFND | 1,15 | 0 | 1,282 | 744 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 1,229 | 89 | SH | DFND | 1,20 | 0 | 89 | 0 | |
| WATERSTONE FINL INC MD | COM | 94188P101 | 325,667 | 23,582 | SH | DFND | 15 | 0 | 23,582 | 0 | |
| WATSCO INC | COM | 942622200 | 883 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WATSCO INC | COM | 942622200 | 5,797,587 | 13,128 | SH | DFND | 3,15 | 0 | 13,128 | 0 | |
| WATSCO INC | COM | 942622200 | 13,690 | 31 | SH | DFND | 1,16 | 0 | 31 | 0 | |
| WATSCO INC | COM | 942622200 | 9,667,503 | 21,891 | SH | DFND | 1,15 | 0 | 5,830 | 16,061 | |
| WATSCO INC | COM | 942622200 | 350,810 | 794 | SH | DFND | 1,20 | 0 | 794 | 0 | |
| WATSCO INC | COM | 942622200 | 2,006,280 | 4,543 | SH | DFND | 1,13 | 0 | 3,910 | 633 | |
| WATSCO INC | COM | 942622200 | 12,172,814 | 27,564 | SH | DFND | 15 | 0 | 27,564 | 0 | |
| WATSCO INC | COM | 942622200 | 264,972 | 600 | SH | DFND | 11 | 0 | 600 | 0 | |
| WATSCO INC | COM | 942622200 | 301,185 | 682 | SH | DFND | 11,15 | 0 | 682 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 738 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 1,213,959 | 4,937 | SH | DFND | 14 | 0 | 4,937 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 2,421,771 | 9,849 | SH | DFND | 3,15 | 0 | 9,849 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 51,391 | 209 | SH | DFND | 1 | 0 | 209 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,725,479 | 15,151 | SH | DFND | 1,15 | 0 | 3,094 | 12,057 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 3,442 | 14 | SH | DFND | 1,20 | 0 | 14 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 189,827 | 772 | SH | DFND | 1,13 | 0 | 772 | 0 | |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 78,311,785 | 318,483 | SH | DFND | 15 | 0 | 318,483 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 1,861,701 | 36,404 | SH | DFND | 3,15 | 0 | 36,404 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 1,025,971 | 20,062 | SH | DFND | 1,15 | 0 | 14,714 | 5,348 | |
| WAYFAIR INC | CL A | 94419L101 | 140,840 | 2,754 | SH | DFND | 1,13 | 0 | 2,754 | 0 | |
| WAYFAIR INC | CL A | 94419L101 | 3,908,119 | 76,420 | SH | DFND | 15 | 0 | 76,420 | 0 | |
| WAYFAIR INC | NOTE 3.500%11/1 | 94419LAR2 | 7,700,016 | 5,700,000 | PRN | DFND | 1 | 0 | 5,700,000 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 131,285 | 1,228 | SH | DFND | 3,15 | 0 | 1,228 | 0 | |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 58,907 | 551 | SH | DFND | 1,15 | 0 | 410 | 141 | |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | 83,817 | 784 | SH | DFND | 15 | 0 | 784 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 1,414,061 | 34,599 | SH | DFND | 3,15 | 0 | 34,599 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 75,132,506 | 1,838,329 | SH | DFND | 1 | 0 | 1,838,329 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 528,940 | 12,942 | SH | DFND | 1,15 | 0 | 10,226 | 2,716 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 79,737 | 1,951 | SH | DFND | 1,13 | 0 | 1,951 | 0 | |
| WAYSTAR HLDG CORP | COM | 946784105 | 1,354,146 | 33,133 | SH | DFND | 15 | 0 | 33,133 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 105,922 | 12,731 | SH | DFND | 3,15 | 0 | 12,731 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 65,911 | 7,922 | SH | DFND | 1,15 | 0 | 6,555 | 1,367 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 8,852 | 1,064 | SH | DFND | 1,13 | 0 | 1,064 | 0 | |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | 70,961 | 8,529 | SH | DFND | 15 | 0 | 8,529 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 764 | 14 | SH | DFND | 2,15 | 0 | 14 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 184,384 | 3,377 | SH | DFND | 14 | 0 | 3,377 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 3,534,094 | 64,727 | SH | DFND | 3,15 | 0 | 64,727 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 261,910,358 | 4,796,893 | SH | DFND | 1 | 0 | 4,680,311 | 116,582 | |
| WEBSTER FINL CORP | COM | 947890109 | 945,454 | 17,316 | SH | DFND | 1,2 | 0 | 17,316 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 5,663,713 | 103,731 | SH | DFND | 1,15 | 0 | 26,818 | 76,913 | |
| WEBSTER FINL CORP | COM | 947890109 | 35,092 | 643 | SH | DFND | 1,20 | 0 | 643 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 263,445 | 4,825 | SH | DFND | 1,13 | 0 | 4,825 | 0 | |
| WEBSTER FINL CORP | COM | 947890109 | 16,628,157 | 304,545 | SH | DFND | 15 | 0 | 304,545 | 0 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 16,889 | 1,860 | SH | DFND | 3,15 | 0 | 1,860 | 0 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 16,598 | 1,828 | SH | DFND | 1,15 | 0 | 1,310 | 518 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 3,596 | 396 | SH | DFND | 1,20 | 0 | 396 | 0 | |
| WEBTOON ENTMT INC | COM | 94845U105 | 232,802 | 25,639 | SH | DFND | 15 | 0 | 25,639 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 4,067,385 | 426,798 | SH | DFND | 4 | 0 | 426,798 | 0 | |
| WEIBO CORP | SPONSORED ADR | 948596101 | 713,292 | 74,847 | SH | DFND | 15 | 0 | 74,847 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 339,181 | 4,679 | SH | DFND | 3,15 | 0 | 4,679 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 151,867 | 2,095 | SH | DFND | 1,15 | 0 | 1,530 | 565 | |
| WEIS MKTS INC | COM | 948849104 | 37,550 | 518 | SH | DFND | 1,13 | 0 | 518 | 0 | |
| WEIS MKTS INC | COM | 948849104 | 5,210,654 | 71,881 | SH | DFND | 15 | 0 | 71,881 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 3,031,821 | 37,841 | SH | DFND | 2,15 | 0 | 37,841 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 6,169,881 | 77,008 | SH | DFND | 14 | 0 | 77,008 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 105,760,804 | 1,320,030 | SH | DFND | 3,15 | 0 | 1,320,030 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,543,898,768 | 19,269,830 | SH | DFND | 1 | 0 | 18,978,747 | 291,083 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,747,417 | 21,810 | SH | DFND | 1,4 | 0 | 21,810 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 56,645 | 707 | SH | DFND | 1,16 | 0 | 707 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 4,621,001 | 57,676 | SH | DFND | 1,3 | 0 | 57,676 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 70,895,544 | 884,867 | SH | DFND | 1,15 | 0 | 253,543 | 631,324 | |
| WELLS FARGO CO NEW | COM | 949746101 | 366,789 | 4,578 | SH | DFND | 1,5 | 0 | 3,085 | 1,493 | |
| WELLS FARGO CO NEW | COM | 949746101 | 33,295,949 | 415,576 | SH | DFND | 1,13 | 0 | 355,031 | 60,545 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,110,096,731 | 13,855,426 | SH | DFND | 15 | 0 | 13,855,426 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 52 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WELLS FARGO CO NEW | COM | 949746101 | 24,160,106 | 301,549 | SH | DFND | 5 | 0 | 92,131 | 209,418 | |
| WELLS FARGO CO NEW | COM | 949746101 | 641,361 | 8,005 | SH | DFND | 5,2 | 0 | 8,005 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 407,170 | 5,082 | SH | DFND | 5,16 | 0 | 0 | 5,082 | |
| WELLS FARGO CO NEW | COM | 949746101 | 702,733 | 8,771 | SH | DFND | 5,11 | 0 | 8,771 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 1,127,689 | 14,075 | SH | DFND | 5,6 | 0 | 14,075 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 8,973 | 112 | SH | DFND | 5,13 | 0 | 112 | 0 | |
| WELLS FARGO CO NEW | COM | 949746101 | 4,586,309 | 57,243 | SH | DFND | 11 | 0 | 57,243 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 66,893,708 | 56,973 | SH | DFND | 1 | 0 | 56,557 | 416 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 5,426,829 | 4,622 | SH | DFND | 1,2 | 0 | 4,622 | 0 | |
| WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 111,542 | 95 | SH | DFND | 1,3 | 0 | 95 | 0 | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 847,800 | 120,085 | SH | DFND | 14 | 0 | 120,085 | 0 | |
| ALLSPRING INCOME OPPORTUNIT | INC OPPTY FD | 94987B105 | 5,487,590 | 777,279 | SH | DFND | 15 | 0 | 777,279 | 0 | |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 433,987 | 80,517 | SH | DFND | 14 | 0 | 80,517 | 0 | |
| ALLSPRING GLOBAL DIVIDEND OP | COM | 94987C103 | 3,316,478 | 615,302 | SH | DFND | 15 | 0 | 615,302 | 0 | |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 1,648,137 | 174,406 | SH | DFND | 14 | 0 | 174,406 | 0 | |
| ALLSPRING MULTI SECTOR INCOM | COM | 94987D101 | 3,289,914 | 348,139 | SH | DFND | 15 | 0 | 348,139 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,114,696 | 7,251 | SH | DFND | 2,15 | 0 | 7,251 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,999,566 | 13,007 | SH | DFND | 4 | 0 | 13,007 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,148,978 | 7,474 | SH | DFND | 14 | 0 | 7,474 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 40,825,922 | 265,569 | SH | DFND | 3,15 | 0 | 265,569 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 487,665,876 | 3,172,223 | SH | DFND | 1 | 0 | 1,736,226 | 1,435,997 | |
| WELLTOWER INC | COM | 95040Q104 | 2,013,094 | 13,095 | SH | DFND | 1,2 | 0 | 13,095 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 673,491 | 4,381 | SH | DFND | 1,4 | 0 | 4,381 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 36,588 | 238 | SH | DFND | 1,16 | 0 | 238 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 9,771,847 | 63,565 | SH | DFND | 1,3 | 0 | 63,565 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 30,440,692 | 198,014 | SH | DFND | 1,15 | 0 | 75,340 | 122,674 | |
| WELLTOWER INC | COM | 95040Q104 | 101,462 | 660 | SH | DFND | 1,5 | 0 | 375 | 285 | |
| WELLTOWER INC | COM | 95040Q104 | 105,806,825 | 688,264 | SH | DFND | 1,6 | 0 | 688,264 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 58,157,904 | 378,312 | SH | DFND | 1,13 | 0 | 366,309 | 12,003 | |
| WELLTOWER INC | COM | 95040Q104 | 367,083,873 | 2,387,848 | SH | DFND | 15 | 0 | 2,387,848 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 77 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WELLTOWER INC | COM | 95040Q104 | 4,354,095 | 28,323 | SH | DFND | 5 | 0 | 5,297 | 23,026 | |
| WELLTOWER INC | COM | 95040Q104 | 231,364 | 1,505 | SH | DFND | 5,2 | 0 | 1,505 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 196,467 | 1,278 | SH | DFND | 5,16 | 0 | 0 | 1,278 | |
| WELLTOWER INC | COM | 95040Q104 | 231,210 | 1,504 | SH | DFND | 5,11 | 0 | 1,504 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 285,630 | 1,858 | SH | DFND | 5,6 | 0 | 1,858 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,998 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 1,737,149 | 11,300 | SH | DFND | 11 | 0 | 11,300 | 0 | |
| WELLTOWER INC | COM | 95040Q104 | 7,673,125 | 49,913 | SH | DFND | 11,15 | 0 | 49,913 | 0 | |
| WENDYS CO | COM | 95058W100 | 183 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| WENDYS CO | COM | 95058W100 | 713,019 | 62,436 | SH | DFND | 3,15 | 0 | 62,436 | 0 | |
| WENDYS CO | COM | 95058W100 | 1,145,369 | 100,295 | SH | DFND | 1,15 | 0 | 24,572 | 75,723 | |
| WENDYS CO | COM | 95058W100 | 54,805 | 4,799 | SH | DFND | 1,13 | 0 | 4,799 | 0 | |
| WENDYS CO | COM | 95058W100 | 5,097,717 | 446,385 | SH | DFND | 15 | 0 | 446,385 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 109 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 627,803 | 22,946 | SH | DFND | 3,15 | 0 | 22,946 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 635,162 | 23,215 | SH | DFND | 1,15 | 0 | 5,650 | 17,565 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 11,519 | 421 | SH | DFND | 1,20 | 0 | 421 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 50,151 | 1,833 | SH | DFND | 1,13 | 0 | 1,833 | 0 | |
| WERNER ENTERPRISES INC | COM | 950755108 | 7,492,618 | 273,853 | SH | DFND | 15 | 0 | 273,853 | 0 | |
| WESBANCO INC | COM | 950810101 | 1,014,121 | 32,062 | SH | DFND | 3,15 | 0 | 32,062 | 0 | |
| WESBANCO INC | COM | 950810101 | 375,163 | 11,861 | SH | DFND | 1,15 | 0 | 8,902 | 2,959 | |
| WESBANCO INC | COM | 950810101 | 3,290 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| WESBANCO INC | COM | 950810101 | 86,698 | 2,741 | SH | DFND | 1,13 | 0 | 2,741 | 0 | |
| WESBANCO INC | COM | 950810101 | 25,836,080 | 816,822 | SH | DFND | 15 | 0 | 816,822 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 926 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 3,390,642 | 18,308 | SH | DFND | 3,15 | 0 | 18,308 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 214,924,785 | 1,160,501 | SH | DFND | 1 | 0 | 1,160,501 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 5,235,419 | 28,269 | SH | DFND | 1,15 | 0 | 8,007 | 20,262 | |
| WESCO INTL INC | COM | 95082P105 | 27,780 | 150 | SH | DFND | 1,20 | 0 | 150 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 661,720 | 3,573 | SH | DFND | 1,11 | 0 | 3,573 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 932,482 | 5,035 | SH | DFND | 1,6 | 0 | 5,035 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 254,465 | 1,374 | SH | DFND | 1,13 | 0 | 1,374 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 20,944,083 | 113,089 | SH | DFND | 15 | 0 | 113,089 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 147,049 | 794 | SH | DFND | 5 | 0 | 794 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 4,904,281 | 26,481 | SH | DFND | 6 | 0 | 26,481 | 0 | |
| WESCO INTL INC | COM | 95082P105 | 1,205,282 | 6,508 | SH | DFND | 6,2 | 0 | 6,508 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 603,186 | 8,229 | SH | DFND | 2,15 | 0 | 8,229 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 90,086 | 1,229 | SH | DFND | 3,15 | 0 | 1,229 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 2,455,037 | 33,493 | SH | DFND | 1 | 0 | 33,493 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 197,837 | 2,699 | SH | DFND | 1,15 | 0 | 2,699 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 1,539 | 21 | SH | DFND | 1,20 | 0 | 21 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 206,486 | 2,817 | SH | DFND | 1,6 | 0 | 2,817 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 525,121 | 7,164 | SH | DFND | 1,13 | 0 | 6,158 | 1,006 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 3,864,449 | 52,721 | SH | DFND | 15 | 0 | 52,721 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 408,794 | 5,577 | SH | DFND | 5 | 0 | 5,577 | 0 | |
| WEST FRASER TIMBER CO LTD | COM | 952845105 | 65,970 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 36,321 | 166 | SH | DFND | 2,15 | 0 | 166 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 16,369,522 | 74,815 | SH | DFND | 14 | 0 | 74,815 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,028,378 | 27,552 | SH | DFND | 3,15 | 0 | 27,552 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 15,569,370 | 71,158 | SH | DFND | 1 | 0 | 71,158 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 11,159 | 51 | SH | DFND | 1,2 | 0 | 51 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 104,368 | 477 | SH | DFND | 1,4 | 0 | 477 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,026,492 | 22,973 | SH | DFND | 1,15 | 0 | 9,057 | 13,916 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 20,786 | 95 | SH | DFND | 1,5 | 0 | 95 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 2,021,493 | 9,239 | SH | DFND | 1,13 | 0 | 7,886 | 1,353 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 163,999,352 | 749,540 | SH | DFND | 15 | 0 | 749,540 | 0 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 158 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 472,170 | 2,158 | SH | DFND | 5 | 0 | 0 | 2,158 | |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 284,440 | 1,300 | SH | DFND | 11 | 0 | 1,300 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 48 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 360,006 | 7,432 | SH | DFND | 3,15 | 0 | 7,432 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 475,245 | 9,811 | SH | DFND | 1,15 | 0 | 2,364 | 7,447 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 4,117 | 85 | SH | DFND | 1,20 | 0 | 85 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 38,316 | 791 | SH | DFND | 1,13 | 0 | 791 | 0 | |
| WESTAMERICA BANCORPORATION | COM | 957090103 | 5,422,761 | 111,948 | SH | DFND | 15 | 0 | 111,948 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 624 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 585,708 | 7,511 | SH | DFND | 14 | 0 | 7,511 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 3,175,891 | 40,727 | SH | DFND | 3,15 | 0 | 40,727 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 352,727,480 | 4,523,307 | SH | DFND | 1 | 0 | 4,499,756 | 23,551 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 5,236,357 | 67,150 | SH | DFND | 1,15 | 0 | 16,895 | 50,255 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 50,141 | 643 | SH | DFND | 1,20 | 0 | 643 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 709,072 | 9,093 | SH | DFND | 1,11 | 0 | 9,093 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,027,698 | 13,179 | SH | DFND | 1,6 | 0 | 13,179 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 230,431 | 2,955 | SH | DFND | 1,13 | 0 | 2,955 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 82,114,812 | 1,053,024 | SH | DFND | 15 | 0 | 1,053,024 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 6,258,207 | 80,254 | SH | DFND | 6 | 0 | 80,254 | 0 | |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | 1,584,710 | 20,322 | SH | DFND | 6,2 | 0 | 20,322 | 0 | |
| WESTERN ASSET PREMIER BD FD | SHS BEN INT | 957664105 | 1,038,638 | 95,727 | SH | DFND | 14 | 0 | 95,727 | 0 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 2,459,064 | 244,683 | SH | DFND | 14 | 0 | 244,683 | 0 | |
| WESTERN ASSET EMERGING MKTS | COM | 95766A101 | 8,354,645 | 831,308 | SH | DFND | 15 | 0 | 831,308 | 0 | |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 118,976 | 18,192 | SH | DFND | 14 | 0 | 18,192 | 0 | |
| WESTERN ASSET GBL HIGH INC F | COM | 95766B109 | 1,978,912 | 302,586 | SH | DFND | 15 | 0 | 302,586 | 0 | |
| WESTERN ASSET HIGH INCOM FD | COM | 95766J102 | 4,075,770 | 950,063 | SH | DFND | 15 | 0 | 950,063 | 0 | |
| WESTERN ASSET HIGH INCOME OP | COM | 95766K109 | 4,005,858 | 1,006,497 | SH | DFND | 15 | 0 | 1,006,497 | 0 | |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | 2,181,119 | 220,315 | SH | DFND | 14 | 0 | 220,315 | 0 | |
| WESTERN ASSET MUN HIGH INCOM | COM | 95766N103 | 442,465 | 63,664 | SH | DFND | 14 | 0 | 63,664 | 0 | |
| WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 8,715,744 | 994,948 | SH | DFND | 15 | 0 | 994,948 | 0 | |
| WESTERN ASSET HIGH YIELD DEF | COM | 95768B107 | 913,786 | 76,276 | SH | DFND | 14 | 0 | 76,276 | 0 | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 2,441,180 | 164,500 | SH | DFND | 14 | 0 | 164,500 | 0 | |
| WESTERN ASSET DIVERSIFIED IN | COM SHS BEN INT | 95790K109 | 611,749 | 41,223 | SH | DFND | 15 | 0 | 41,223 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 289,235 | 4,520 | SH | DFND | 2,15 | 0 | 4,520 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 452,217 | 7,067 | SH | DFND | 14 | 0 | 7,067 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 8,355,174 | 130,570 | SH | DFND | 3,15 | 0 | 130,570 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 19,182,282 | 299,770 | SH | DFND | 1 | 0 | 299,770 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 14,078 | 220 | SH | DFND | 1,2 | 0 | 220 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 146,025 | 2,282 | SH | DFND | 1,4 | 0 | 2,282 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 7,017,079 | 109,659 | SH | DFND | 1,15 | 0 | 42,354 | 67,305 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 25,404 | 397 | SH | DFND | 1,5 | 0 | 397 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 2,657,249 | 41,526 | SH | DFND | 1,13 | 0 | 35,261 | 6,265 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 297,764,411 | 4,653,296 | SH | DFND | 15 | 0 | 4,653,296 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 803,586 | 12,558 | SH | DFND | 5 | 0 | 0 | 12,558 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 83,507 | 1,305 | SH | DFND | 5,4 | 0 | 1,305 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 1,600 | 25 | SH | DFND | 5,13 | 0 | 25 | 0 | |
| WESTERN DIGITAL CORP | COM | 958102105 | 358,152 | 5,597 | SH | DFND | 11 | 0 | 5,597 | 0 | |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 | 7,180,000 | 4,000,000 | PRN | DFND | 1 | 0 | 4,000,000 | 0 | |
| WESTERN ASSET INTER MUNI FD | COM | 958435109 | 1,542,322 | 205,096 | SH | DFND | 14 | 0 | 205,096 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,794,596 | 46,372 | SH | DFND | 14 | 0 | 46,372 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 933,344,115 | 24,117,419 | SH | DFND | 1 | 0 | 24,117,419 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 769,859 | 19,893 | SH | DFND | 1,15 | 0 | 19,893 | 0 | |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | 1,066,959 | 27,570 | SH | DFND | 15 | 0 | 27,570 | 0 | |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 64,342 | 6,971 | SH | DFND | 3,15 | 0 | 6,971 | 0 | |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 21,561 | 2,336 | SH | DFND | 1,15 | 0 | 1,708 | 628 | |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | 74,052 | 8,023 | SH | DFND | 15 | 0 | 8,023 | 0 | |
| WESTERN UN CO | COM | 959802109 | 269 | 32 | SH | DFND | 2,15 | 0 | 32 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1,079,562 | 128,214 | SH | DFND | 3,15 | 0 | 128,214 | 0 | |
| WESTERN UN CO | COM | 959802109 | 156,208 | 18,552 | SH | DFND | 1 | 0 | 18,552 | 0 | |
| WESTERN UN CO | COM | 959802109 | 1,757,683 | 208,751 | SH | DFND | 1,15 | 0 | 57,488 | 151,263 | |
| WESTERN UN CO | COM | 959802109 | 480 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| WESTERN UN CO | COM | 959802109 | 79,401 | 9,430 | SH | DFND | 1,13 | 0 | 9,430 | 0 | |
| WESTERN UN CO | COM | 959802109 | 42,709,600 | 5,072,399 | SH | DFND | 15 | 0 | 5,072,399 | 0 | |
| WESTERN UN CO | COM | 959802109 | 22,010 | 2,614 | SH | DFND | 5 | 0 | 2,614 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 76 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 7,441 | 98 | SH | DFND | 14 | 0 | 98 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 917,766 | 12,087 | SH | DFND | 3,15 | 0 | 12,087 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 17,464 | 230 | SH | DFND | 1,4 | 0 | 230 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 1,467,195 | 19,323 | SH | DFND | 1,15 | 0 | 4,085 | 15,238 | |
| WESTLAKE CORPORATION | COM | 960413102 | 12,528 | 165 | SH | DFND | 1,20 | 0 | 165 | 0 | |
| WESTLAKE CORPORATION | COM | 960413102 | 7,035,674 | 92,660 | SH | DFND | 15 | 0 | 92,660 | 0 | |
| WESTLAKE CHEM PARTNERS LP | COM UNIT RP LP | 960417103 | 114,835,130 | 5,198,512 | SH | DFND | 1 | 0 | 5,198,512 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 48,504 | 8,465 | SH | DFND | 3,15 | 0 | 8,465 | 0 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 27,922 | 4,873 | SH | DFND | 1,15 | 0 | 3,629 | 1,244 | |
| WESTROCK COFFEE CO | COM | 96145W103 | 6,011 | 1,049 | SH | DFND | 1,13 | 0 | 1,049 | 0 | |
| NEXT TECHNOLOGY HOLDING INC | COM | 961884202 | 788,049 | 342,630 | SH | DFND | 15 | 0 | 342,630 | 0 | |
| WEX INC | COM | 96208T104 | 294 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| WEX INC | COM | 96208T104 | 221,510 | 1,508 | SH | DFND | 14 | 0 | 1,508 | 0 | |
| WEX INC | COM | 96208T104 | 2,205,847 | 15,017 | SH | DFND | 3,15 | 0 | 15,017 | 0 | |
| WEX INC | COM | 96208T104 | 3,094,972 | 21,070 | SH | DFND | 1,15 | 0 | 5,390 | 15,680 | |
| WEX INC | COM | 96208T104 | 441 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| WEX INC | COM | 96208T104 | 134,551 | 916 | SH | DFND | 1,13 | 0 | 916 | 0 | |
| WEX INC | COM | 96208T104 | 5,434,489 | 36,997 | SH | DFND | 15 | 0 | 36,997 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 218,211 | 8,494 | SH | DFND | 2,15 | 0 | 8,494 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 7,107,806 | 276,676 | SH | DFND | 3,15 | 0 | 276,676 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 54,613,835 | 2,125,879 | SH | DFND | 1 | 0 | 735,969 | 1,389,910 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 83,261 | 3,241 | SH | DFND | 1,4 | 0 | 3,241 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 634,415 | 24,695 | SH | DFND | 1,3 | 0 | 24,695 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 6,209,401 | 241,705 | SH | DFND | 1,15 | 0 | 101,325 | 140,380 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 12,659,621 | 492,784 | SH | DFND | 1,6 | 0 | 492,784 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 2,374,450 | 92,427 | SH | DFND | 1,13 | 0 | 79,051 | 13,376 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 162,897,156 | 6,340,878 | SH | DFND | 15 | 0 | 6,340,878 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 461,829 | 17,977 | SH | DFND | 5 | 0 | 0 | 17,977 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 312,108 | 12,149 | SH | DFND | 11 | 0 | 12,149 | 0 | |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 | 74,989 | 2,919 | SH | DFND | 11,15 | 0 | 2,919 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,083,719 | 23,204 | SH | DFND | 2,15 | 0 | 23,204 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 893,330 | 9,948 | SH | DFND | 3,15 | 0 | 9,948 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 123,450,934 | 1,374,732 | SH | DFND | 1 | 0 | 1,374,732 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 15,036,651 | 167,446 | SH | DFND | 1,2 | 0 | 167,446 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 272,274 | 3,032 | SH | DFND | 1,4 | 0 | 3,032 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 124,732 | 1,389 | SH | DFND | 1,15 | 0 | 1,389 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 119,434 | 1,330 | SH | DFND | 1,20 | 0 | 1,330 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 43,284 | 482 | SH | DFND | 1,5 | 0 | 482 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 5,046,042 | 56,192 | SH | DFND | 1,13 | 0 | 47,810 | 8,382 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 11,807,443 | 131,486 | SH | DFND | 15 | 0 | 131,486 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 2,103,116 | 23,420 | SH | DFND | 5 | 0 | 6,162 | 17,258 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 624,828 | 6,958 | SH | DFND | 5,4 | 0 | 6,958 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 52,713 | 587 | SH | DFND | 5,15 | 0 | 587 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 700,440 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 164,424 | 1,831 | SH | DFND | 11,15 | 0 | 1,831 | 0 | |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | 24,713,409 | 275,205 | SH | DFND | 6 | 0 | 275,205 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 1,014 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 431,238 | 4,252 | SH | DFND | 14 | 0 | 4,252 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 2,035,905 | 20,074 | SH | DFND | 3,15 | 0 | 20,074 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 25,591 | 252 | SH | DFND | 1 | 0 | 252 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 3,525,461 | 34,761 | SH | DFND | 1,15 | 0 | 9,496 | 25,265 | |
| WHIRLPOOL CORP | COM | 963320106 | 158,824 | 1,566 | SH | DFND | 1,13 | 0 | 1,566 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 17,086,633 | 168,474 | SH | DFND | 15 | 0 | 168,474 | 0 | |
| WHIRLPOOL CORP | COM | 963320106 | 17,951 | 177 | SH | DFND | 11,15 | 0 | 177 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 12 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 230,930 | 18,504 | SH | DFND | 3,15 | 0 | 18,504 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 207,430 | 16,621 | SH | DFND | 1,15 | 0 | 3,738 | 12,883 | |
| WHITESTONE REIT | COM | 966084204 | 14,364 | 1,151 | SH | DFND | 1,20 | 0 | 1,151 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 15,725 | 1,260 | SH | DFND | 1,13 | 0 | 1,260 | 0 | |
| WHITESTONE REIT | COM | 966084204 | 3,778,607 | 302,773 | SH | DFND | 15 | 0 | 302,773 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 41,591 | 10,244 | SH | DFND | 3,15 | 0 | 10,244 | 0 | |
| WIDEOPENWEST INC | COM | 96758W101 | 24,884 | 6,129 | SH | DFND | 1,15 | 0 | 4,251 | 1,878 | |
| WIDEOPENWEST INC | COM | 96758W101 | 817,306 | 201,307 | SH | DFND | 15 | 0 | 201,307 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 223 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 544,307 | 12,196 | SH | DFND | 3,15 | 0 | 12,196 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 722,470 | 16,188 | SH | DFND | 1,15 | 0 | 4,581 | 11,607 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 3,615 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 53,601 | 1,201 | SH | DFND | 1,13 | 0 | 1,201 | 0 | |
| WILEY JOHN & SONS INC | CL A | 968223206 | 25,222,377 | 565,144 | SH | DFND | 15 | 0 | 565,144 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 333,991 | 5,343 | SH | DFND | 3,15 | 0 | 5,343 | 0 | |
| WILLDAN GROUP INC | COM | 96924N100 | 119,769 | 1,916 | SH | DFND | 1,15 | 0 | 1,476 | 440 | |
| WILLDAN GROUP INC | COM | 96924N100 | 4,474,528 | 71,581 | SH | DFND | 15 | 0 | 71,581 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 901,512 | 14,353 | SH | DFND | 2,15 | 0 | 14,353 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,920,227 | 30,572 | SH | DFND | 14 | 0 | 30,572 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 31,242,008 | 497,405 | SH | DFND | 3,15 | 0 | 497,405 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 451,652,279 | 7,190,770 | SH | DFND | 1 | 0 | 7,190,770 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 508,635 | 8,098 | SH | DFND | 1,4 | 0 | 8,098 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 47,170 | 751 | SH | DFND | 1,16 | 0 | 751 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,222,283 | 19,460 | SH | DFND | 1,3 | 0 | 19,460 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 22,501,431 | 358,246 | SH | DFND | 1,15 | 0 | 117,949 | 240,297 | |
| WILLIAMS COS INC | COM | 969457100 | 145,154 | 2,311 | SH | DFND | 1,5 | 0 | 2,311 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 315,306 | 5,020 | SH | DFND | 1,6 | 0 | 5,020 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 17,267,662 | 274,919 | SH | DFND | 1,13 | 0 | 252,472 | 22,447 | |
| WILLIAMS COS INC | COM | 969457100 | 373,437,797 | 5,945,515 | SH | DFND | 15 | 0 | 5,945,515 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 67 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WILLIAMS COS INC | COM | 969457100 | 1,881,662 | 29,958 | SH | DFND | 5 | 0 | 0 | 29,958 | |
| WILLIAMS COS INC | COM | 969457100 | 1,006,216 | 16,020 | SH | DFND | 5,4 | 0 | 16,020 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 3,455 | 55 | SH | DFND | 5,3 | 0 | 55 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 116,764 | 1,859 | SH | DFND | 5,11 | 0 | 1,859 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,382 | 22 | SH | DFND | 5,13 | 0 | 22 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 1,340,365 | 21,340 | SH | DFND | 11 | 0 | 21,340 | 0 | |
| WILLIAMS COS INC | COM | 969457100 | 71,980 | 1,146 | SH | DFND | 11,15 | 0 | 1,146 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 236,233 | 1,446 | SH | DFND | 2,15 | 0 | 1,446 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 143,275 | 877 | SH | DFND | 14 | 0 | 877 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 7,679,860 | 47,009 | SH | DFND | 3,15 | 0 | 47,009 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 17,018,406 | 104,171 | SH | DFND | 1 | 0 | 104,171 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 69,922 | 428 | SH | DFND | 1,2 | 0 | 428 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 131,513 | 805 | SH | DFND | 1,4 | 0 | 805 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 27,610 | 169 | SH | DFND | 1,16 | 0 | 169 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 6,358,524 | 38,921 | SH | DFND | 1,15 | 0 | 14,268 | 24,653 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 299,784 | 1,835 | SH | DFND | 1,5 | 0 | 1,689 | 146 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 2,577,488 | 15,777 | SH | DFND | 1,13 | 0 | 13,543 | 2,234 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 228,667,682 | 1,399,692 | SH | DFND | 15 | 0 | 1,399,692 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 12,347,341 | 75,579 | SH | DFND | 5 | 0 | 38,597 | 36,982 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 212,708 | 1,302 | SH | DFND | 5,2 | 0 | 1,302 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 903,763 | 5,532 | SH | DFND | 5,4 | 0 | 5,532 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 161,900 | 991 | SH | DFND | 5,16 | 0 | 0 | 991 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 6,607,826 | 40,447 | SH | DFND | 5,15 | 0 | 40,447 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 187,059 | 1,145 | SH | DFND | 5,11 | 0 | 1,145 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 509,388 | 3,118 | SH | DFND | 5,6 | 0 | 3,118 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 3,267 | 20 | SH | DFND | 5,13 | 0 | 20 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 326,740 | 2,000 | SH | DFND | 11 | 0 | 2,000 | 0 | |
| WILLIAMS SONOMA INC | COM | 969904101 | 61,264 | 375 | SH | DFND | 11,15 | 0 | 375 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 119,507 | 837 | SH | DFND | 3,15 | 0 | 837 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 56,255 | 394 | SH | DFND | 1,15 | 0 | 297 | 97 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 12,565 | 88 | SH | DFND | 1,13 | 0 | 88 | 0 | |
| WILLIS LEASE FIN CORP | COM | 970646105 | 286,274 | 2,005 | SH | DFND | 15 | 0 | 2,005 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 110 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 1,861,556 | 67,940 | SH | DFND | 3,15 | 0 | 67,940 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 52,240,840 | 1,906,600 | SH | DFND | 1 | 0 | 1,778,440 | 128,160 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 560,467 | 20,455 | SH | DFND | 1,2 | 0 | 20,455 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,285,133 | 83,399 | SH | DFND | 1,15 | 0 | 27,435 | 55,964 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 2,822 | 103 | SH | DFND | 1,20 | 0 | 103 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 144,234 | 5,264 | SH | DFND | 1,13 | 0 | 5,264 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 6,282,984 | 229,306 | SH | DFND | 15 | 0 | 229,306 | 0 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 15 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | 19,043 | 695 | SH | DFND | 5 | 0 | 0 | 695 | |
| WINGSTOP INC | COM | 974155103 | 337 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WINGSTOP INC | COM | 974155103 | 3,588,301 | 10,656 | SH | DFND | 3,15 | 0 | 10,656 | 0 | |
| WINGSTOP INC | COM | 974155103 | 15,609,583 | 46,355 | SH | DFND | 1 | 0 | 43,561 | 2,794 | |
| WINGSTOP INC | COM | 974155103 | 5,836,714 | 17,333 | SH | DFND | 1,15 | 0 | 3,941 | 13,392 | |
| WINGSTOP INC | COM | 974155103 | 28,616 | 85 | SH | DFND | 1,20 | 0 | 85 | 0 | |
| WINGSTOP INC | COM | 974155103 | 264,341 | 785 | SH | DFND | 1,13 | 0 | 785 | 0 | |
| WINGSTOP INC | COM | 974155103 | 16,306,635 | 48,425 | SH | DFND | 15 | 0 | 48,425 | 0 | |
| WINGSTOP INC | COM | 974155103 | 175 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WINMARK CORP | COM | 974250102 | 411,973 | 1,091 | SH | DFND | 3,15 | 0 | 1,091 | 0 | |
| WINMARK CORP | COM | 974250102 | 143,114 | 379 | SH | DFND | 1,15 | 0 | 277 | 102 | |
| WINMARK CORP | COM | 974250102 | 33,607 | 89 | SH | DFND | 1,13 | 0 | 89 | 0 | |
| WINMARK CORP | COM | 974250102 | 2,646,291 | 7,008 | SH | DFND | 15 | 0 | 7,008 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 29 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 246,094 | 8,486 | SH | DFND | 3,15 | 0 | 8,486 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 306,356 | 10,564 | SH | DFND | 1,15 | 0 | 2,541 | 8,023 | |
| WINNEBAGO INDS INC | COM | 974637100 | 2,175 | 75 | SH | DFND | 1,20 | 0 | 75 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 24,882 | 858 | SH | DFND | 1,13 | 0 | 858 | 0 | |
| WINNEBAGO INDS INC | COM | 974637100 | 4,851,932 | 167,308 | SH | DFND | 15 | 0 | 167,308 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 620 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 399,836 | 3,225 | SH | DFND | 14 | 0 | 3,225 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 3,509,998 | 28,311 | SH | DFND | 3,15 | 0 | 28,311 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 126,077,246 | 1,016,916 | SH | DFND | 1 | 0 | 932,471 | 84,445 | |
| WINTRUST FINL CORP | COM | 97650W108 | 1,632,321 | 13,166 | SH | DFND | 1,2 | 0 | 13,166 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 5,088,263 | 41,041 | SH | DFND | 1,15 | 0 | 10,556 | 30,485 | |
| WINTRUST FINL CORP | COM | 97650W108 | 17,079 | 138 | SH | DFND | 1,20 | 0 | 138 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 233,578 | 1,884 | SH | DFND | 1,13 | 0 | 1,884 | 0 | |
| WINTRUST FINL CORP | COM | 97650W108 | 15,518,825 | 125,172 | SH | DFND | 15 | 0 | 125,172 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 212,825 | 70,472 | SH | DFND | 14 | 0 | 70,472 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 35,947 | 11,903 | SH | DFND | 1,15 | 0 | 11,903 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 10,938 | 3,622 | SH | DFND | 1,20 | 0 | 3,622 | 0 | |
| WIPRO LTD | SPON ADR 1 SH | 97651M109 | 1,999,778 | 662,178 | SH | DFND | 15 | 0 | 662,178 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 92 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 551,905 | 47,950 | SH | DFND | 3,15 | 0 | 47,950 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 28,957,802 | 2,515,882 | SH | DFND | 1 | 0 | 2,515,882 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 545,516 | 47,395 | SH | DFND | 1,15 | 0 | 13,529 | 33,866 | |
| WISDOMTREE INC | COM | 97717P104 | 9,634 | 837 | SH | DFND | 1,20 | 0 | 837 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 40,320 | 3,503 | SH | DFND | 1,13 | 0 | 3,503 | 0 | |
| WISDOMTREE INC | COM | 97717P104 | 7,936,732 | 689,551 | SH | DFND | 15 | 0 | 689,551 | 0 | |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 405,170 | 8,084 | SH | DFND | 14 | 0 | 8,084 | 0 | |
| WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 257,637 | 8,112 | SH | DFND | 14 | 0 | 8,112 | 0 | |
| WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 303,069 | 4,035 | SH | DFND | 14 | 0 | 4,035 | 0 | |
| WISDOMTREE TR | INTL MIDCAP DV | 97717W778 | 464,738 | 6,171 | SH | DFND | 14 | 0 | 6,171 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 14,153 | 35,490 | SH | DFND | 3,15 | 0 | 35,490 | 0 | |
| WOLFSPEED INC | COM | 977852102 | 7,212 | 18,085 | SH | DFND | 1,15 | 0 | 12,739 | 5,346 | |
| WOLFSPEED INC | COM | 977852102 | 10,512 | 26,359 | SH | DFND | 15 | 0 | 26,359 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 108 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 400,128 | 22,131 | SH | DFND | 3,15 | 0 | 22,131 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 576,119 | 31,865 | SH | DFND | 1,15 | 0 | 8,833 | 23,032 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 4,285 | 237 | SH | DFND | 1,20 | 0 | 237 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 42,868 | 2,371 | SH | DFND | 1,13 | 0 | 2,371 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 16,951,645 | 937,591 | SH | DFND | 15 | 0 | 937,591 | 0 | |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | 54,529 | 3,016 | SH | DFND | 5 | 0 | 0 | 3,016 | |
| WOODSIDE ENERGY GROUP LTD | SPONSORED ADR | 980228308 | 245,676 | 15,922 | SH | DFND | 1,20 | 0 | 15,922 | 0 | |
| WOODWARD INC | COM | 980745103 | 60,292 | 246 | SH | DFND | 14 | 0 | 246 | 0 | |
| WOODWARD INC | COM | 980745103 | 5,772,115 | 23,551 | SH | DFND | 3,15 | 0 | 23,551 | 0 | |
| WOODWARD INC | COM | 980745103 | 9,100,192 | 37,130 | SH | DFND | 1,15 | 0 | 9,572 | 27,558 | |
| WOODWARD INC | COM | 980745103 | 7,598 | 31 | SH | DFND | 1,20 | 0 | 31 | 0 | |
| WOODWARD INC | COM | 980745103 | 409,545 | 1,671 | SH | DFND | 1,13 | 0 | 1,671 | 0 | |
| WOODWARD INC | COM | 980745103 | 84,611,685 | 345,227 | SH | DFND | 15 | 0 | 345,227 | 0 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 1,608,567 | 32,346 | SH | DFND | 14 | 0 | 32,346 | 0 | |
| WOORI FINL GROUP INC | SPONSORED ADS | 981064108 | 22,180 | 446 | SH | DFND | 1,20 | 0 | 446 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 1,445,280 | 6,022 | SH | DFND | 2,15 | 0 | 6,022 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 4,802,880 | 20,012 | SH | DFND | 14 | 0 | 20,012 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 21,181,680 | 88,257 | SH | DFND | 3,15 | 0 | 88,257 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 18,658,411 | 77,743 | SH | DFND | 1 | 0 | 77,743 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 12,000 | 50 | SH | DFND | 1,2 | 0 | 50 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 341,760 | 1,424 | SH | DFND | 1,4 | 0 | 1,424 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 60,720 | 253 | SH | DFND | 1,16 | 0 | 253 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 17,824,800 | 74,270 | SH | DFND | 1,15 | 0 | 26,349 | 47,921 | |
| WORKDAY INC | CL A | 98138H101 | 195,840 | 816 | SH | DFND | 1,5 | 0 | 739 | 77 | |
| WORKDAY INC | CL A | 98138H101 | 6,416,640 | 26,736 | SH | DFND | 1,13 | 0 | 22,736 | 4,000 | |
| WORKDAY INC | CL A | 98138H101 | 445,669,200 | 1,856,955 | SH | DFND | 15 | 0 | 1,856,955 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 139 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| WORKDAY INC | CL A | 98138H101 | 4,046,880 | 16,862 | SH | DFND | 5 | 0 | 3,811 | 13,051 | |
| WORKDAY INC | CL A | 98138H101 | 109,200 | 455 | SH | DFND | 5,2 | 0 | 455 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 609,120 | 2,538 | SH | DFND | 5,4 | 0 | 2,538 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 68,160 | 284 | SH | DFND | 5,16 | 0 | 0 | 284 | |
| WORKDAY INC | CL A | 98138H101 | 2,352,480 | 9,802 | SH | DFND | 5,15 | 0 | 9,802 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 100,320 | 418 | SH | DFND | 5,11 | 0 | 418 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 129,360 | 539 | SH | DFND | 5,6 | 0 | 539 | 0 | |
| WORKDAY INC | CL A | 98138H101 | 888,000 | 3,700 | SH | DFND | 11 | 0 | 3,700 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 1,315,472 | 19,218 | SH | DFND | 3,15 | 0 | 19,218 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 521,247 | 7,615 | SH | DFND | 1,15 | 0 | 5,863 | 1,752 | |
| WORKIVA INC | COM CL A | 98139A105 | 4,039 | 59 | SH | DFND | 1,20 | 0 | 59 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 95,009 | 1,388 | SH | DFND | 1,13 | 0 | 1,388 | 0 | |
| WORKIVA INC | COM CL A | 98139A105 | 733,031 | 10,709 | SH | DFND | 15 | 0 | 10,709 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 130,445 | 790 | SH | DFND | 3,15 | 0 | 790 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 195,007 | 1,181 | SH | DFND | 1,15 | 0 | 266 | 915 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 1,321 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 15,852 | 96 | SH | DFND | 1,13 | 0 | 96 | 0 | |
| WORLD ACCEP CORPORATION | COM | 981419104 | 2,595,356 | 15,718 | SH | DFND | 15 | 0 | 15,718 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 85 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 1,075,996 | 37,954 | SH | DFND | 14 | 0 | 37,954 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 495,473 | 17,477 | SH | DFND | 3,15 | 0 | 17,477 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 606,463 | 21,392 | SH | DFND | 1,15 | 0 | 5,266 | 16,126 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 7,173 | 253 | SH | DFND | 1,20 | 0 | 253 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 45,303 | 1,598 | SH | DFND | 1,13 | 0 | 1,598 | 0 | |
| WORLD KINECT CORPORATION | COM | 981475106 | 61,205,949 | 2,158,940 | SH | DFND | 15 | 0 | 2,158,940 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 191 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 746,879 | 11,736 | SH | DFND | 3,15 | 0 | 11,736 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 760,116 | 11,944 | SH | DFND | 1,15 | 0 | 3,119 | 8,825 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 9,291 | 146 | SH | DFND | 1,20 | 0 | 146 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 58,103 | 913 | SH | DFND | 1,13 | 0 | 913 | 0 | |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | 8,470,357 | 133,098 | SH | DFND | 15 | 0 | 133,098 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 30 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 194,074 | 6,506 | SH | DFND | 14 | 0 | 6,506 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 268,917 | 9,015 | SH | DFND | 3,15 | 0 | 9,015 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 386,358 | 12,952 | SH | DFND | 1,15 | 0 | 3,039 | 9,913 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 2,207 | 74 | SH | DFND | 1,20 | 0 | 74 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 28,965 | 971 | SH | DFND | 1,13 | 0 | 971 | 0 | |
| WORTHINGTON STL INC | COM SHS | 982104101 | 5,302,044 | 177,742 | SH | DFND | 15 | 0 | 177,742 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 731 | 9 | SH | DFND | 2,15 | 0 | 9 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 2,332,757 | 28,725 | SH | DFND | 3,15 | 0 | 28,725 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 113,326,200 | 1,395,471 | SH | DFND | 1 | 0 | 1,310,773 | 84,698 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 849,538 | 10,461 | SH | DFND | 1,2 | 0 | 10,461 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 5,360 | 66 | SH | DFND | 1,16 | 0 | 66 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 3,892,720 | 47,934 | SH | DFND | 1,15 | 0 | 10,913 | 37,021 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 51,299 | 632 | SH | DFND | 1,20 | 0 | 632 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 177,200 | 2,182 | SH | DFND | 1,13 | 0 | 2,182 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 6,192,912 | 76,258 | SH | DFND | 15 | 0 | 76,258 | 0 | |
| WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 19,572 | 241 | SH | DFND | 11,15 | 0 | 241 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 468 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 162,236 | 1,732 | SH | DFND | 14 | 0 | 1,732 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 3,521,524 | 37,595 | SH | DFND | 3,15 | 0 | 37,595 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 16,213,996 | 173,097 | SH | DFND | 1 | 0 | 173,097 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 2,823,214 | 30,140 | SH | DFND | 1,15 | 0 | 13,387 | 16,753 | |
| WYNN RESORTS LTD | COM | 983134107 | 223,309 | 2,384 | SH | DFND | 1,13 | 0 | 2,384 | 0 | |
| WYNN RESORTS LTD | COM | 983134107 | 184,031,295 | 1,964,677 | SH | DFND | 15 | 0 | 1,964,677 | 0 | |
| X FINL | SPONSORED ADS | 98372W202 | 239,237 | 13,702 | SH | DFND | 15 | 0 | 13,702 | 0 | |
| XPO INC | COM | 983793100 | 253 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| XPO INC | COM | 983793100 | 442,394 | 3,503 | SH | DFND | 14 | 0 | 3,503 | 0 | |
| XPO INC | COM | 983793100 | 5,485,659 | 43,437 | SH | DFND | 3,15 | 0 | 43,437 | 0 | |
| XPO INC | COM | 983793100 | 96,710,447 | 765,781 | SH | DFND | 1 | 0 | 753,041 | 12,740 | |
| XPO INC | COM | 983793100 | 13,969,568 | 110,615 | SH | DFND | 1,2 | 0 | 110,615 | 0 | |
| XPO INC | COM | 983793100 | 3,915 | 31 | SH | DFND | 1,16 | 0 | 31 | 0 | |
| XPO INC | COM | 983793100 | 733,113 | 5,805 | SH | DFND | 1,3 | 0 | 5,805 | 0 | |
| XPO INC | COM | 983793100 | 9,130,767 | 72,300 | SH | DFND | 1,15 | 0 | 17,963 | 54,337 | |
| XPO INC | COM | 983793100 | 21,974 | 174 | SH | DFND | 1,20 | 0 | 174 | 0 | |
| XPO INC | COM | 983793100 | 763,044 | 6,042 | SH | DFND | 1,11 | 0 | 6,042 | 0 | |
| XPO INC | COM | 983793100 | 1,201,649 | 9,515 | SH | DFND | 1,6 | 0 | 9,515 | 0 | |
| XPO INC | COM | 983793100 | 418,904 | 3,317 | SH | DFND | 1,13 | 0 | 3,317 | 0 | |
| XPO INC | COM | 983793100 | 6,898,591 | 54,625 | SH | DFND | 15 | 0 | 54,625 | 0 | |
| XPO INC | COM | 983793100 | 416,241,358 | 3,295,917 | SH | DFND | 11,6 | 0 | 3,295,917 | 0 | |
| XPO INC | COM | 983793100 | 106,821,891 | 845,846 | SH | DFND | 6 | 0 | 838,013 | 7,833 | |
| XPO INC | COM | 983793100 | 1,835,878 | 14,537 | SH | DFND | 6,2 | 0 | 14,537 | 0 | |
| XPEL INC | COM | 98379L100 | 36 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| XPEL INC | COM | 98379L100 | 223,370 | 6,222 | SH | DFND | 3,15 | 0 | 6,222 | 0 | |
| XPEL INC | COM | 98379L100 | 332,865 | 9,272 | SH | DFND | 1,15 | 0 | 2,706 | 6,566 | |
| XPEL INC | COM | 98379L100 | 23,550 | 656 | SH | DFND | 1,13 | 0 | 656 | 0 | |
| XPEL INC | COM | 98379L100 | 2,137,307 | 59,535 | SH | DFND | 15 | 0 | 59,535 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 130,071 | 1,910 | SH | DFND | 2,15 | 0 | 1,910 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 4,416,353 | 64,851 | SH | DFND | 14 | 0 | 64,851 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 15,067,942 | 221,262 | SH | DFND | 3,15 | 0 | 221,262 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 18,187,931 | 267,077 | SH | DFND | 1 | 0 | 267,077 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 260,483 | 3,825 | SH | DFND | 1,4 | 0 | 3,825 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 49,781 | 731 | SH | DFND | 1,16 | 0 | 731 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 13,224,475 | 194,192 | SH | DFND | 1,15 | 0 | 79,617 | 114,575 | |
| XCEL ENERGY INC | COM | 98389B100 | 293,443 | 4,309 | SH | DFND | 1,5 | 0 | 4,309 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 9,590,455 | 140,829 | SH | DFND | 1,13 | 0 | 130,339 | 10,490 | |
| XCEL ENERGY INC | COM | 98389B100 | 439,205,570 | 6,449,421 | SH | DFND | 15 | 0 | 6,449,421 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 416,636 | 6,118 | SH | DFND | 5 | 0 | 0 | 6,118 | |
| XCEL ENERGY INC | COM | 98389B100 | 20,362 | 299 | SH | DFND | 5,3 | 0 | 299 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 670,989 | 9,853 | SH | DFND | 11 | 0 | 9,853 | 0 | |
| XCEL ENERGY INC | COM | 98389B100 | 118,835 | 1,745 | SH | DFND | 11,15 | 0 | 1,745 | 0 | |
| XAI OCTAGN FLT RAT & ALT INM | COM | 98400T106 | 912,430 | 161,492 | SH | DFND | 14 | 0 | 161,492 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 75 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 408,324 | 32,484 | SH | DFND | 3,15 | 0 | 32,484 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 476,906 | 37,940 | SH | DFND | 1,15 | 0 | 9,749 | 28,191 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 1,219 | 97 | SH | DFND | 1,20 | 0 | 97 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 613,077 | 48,773 | SH | DFND | 1,13 | 0 | 48,773 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 4,698,100 | 373,755 | SH | DFND | 15 | 0 | 373,755 | 0 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 43,580 | 3,467 | SH | DFND | 5 | 0 | 0 | 3,467 | |
| XENIA HOTELS & RESORTS INC | COM | 984017103 | 90,542 | 7,203 | SH | DFND | 11,15 | 0 | 7,203 | 0 | |
| XENCOR INC | COM | 98401F105 | 8 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| XENCOR INC | COM | 98401F105 | 129,407 | 16,464 | SH | DFND | 3,15 | 0 | 16,464 | 0 | |
| XENCOR INC | COM | 98401F105 | 205,940 | 26,201 | SH | DFND | 1,15 | 0 | 6,302 | 19,899 | |
| XENCOR INC | COM | 98401F105 | 14,651 | 1,864 | SH | DFND | 1,13 | 0 | 1,864 | 0 | |
| XENCOR INC | COM | 98401F105 | 1,354,836 | 172,371 | SH | DFND | 15 | 0 | 172,371 | 0 | |
| XUNLEI LTD | SPONSORED ADS | 98419E108 | 167,719 | 41,412 | SH | DFND | 15 | 0 | 41,412 | 0 | |
| XYLEM INC | COM | 98419M100 | 367,253 | 2,839 | SH | DFND | 2,15 | 0 | 2,839 | 0 | |
| XYLEM INC | COM | 98419M100 | 1,057,001 | 8,171 | SH | DFND | 14 | 0 | 8,171 | 0 | |
| XYLEM INC | COM | 98419M100 | 12,066,442 | 93,278 | SH | DFND | 3,15 | 0 | 93,278 | 0 | |
| XYLEM INC | COM | 98419M100 | 53,495,854 | 413,542 | SH | DFND | 1 | 0 | 413,542 | 0 | |
| XYLEM INC | COM | 98419M100 | 16,299 | 126 | SH | DFND | 1,2 | 0 | 126 | 0 | |
| XYLEM INC | COM | 98419M100 | 207,364 | 1,603 | SH | DFND | 1,4 | 0 | 1,603 | 0 | |
| XYLEM INC | COM | 98419M100 | 16,299 | 126 | SH | DFND | 1,16 | 0 | 126 | 0 | |
| XYLEM INC | COM | 98419M100 | 10,171,189 | 78,627 | SH | DFND | 1,15 | 0 | 31,068 | 47,559 | |
| XYLEM INC | COM | 98419M100 | 38,420 | 297 | SH | DFND | 1,5 | 0 | 297 | 0 | |
| XYLEM INC | COM | 98419M100 | 4,131,758 | 31,940 | SH | DFND | 1,13 | 0 | 27,503 | 4,437 | |
| XYLEM INC | COM | 98419M100 | 441,341,005 | 3,411,727 | SH | DFND | 15 | 0 | 3,411,727 | 0 | |
| XYLEM INC | COM | 98419M100 | 628,819 | 4,861 | SH | DFND | 5 | 0 | 578 | 4,283 | |
| XYLEM INC | COM | 98419M100 | 541,501 | 4,186 | SH | DFND | 11 | 0 | 4,186 | 0 | |
| XYLEM INC | COM | 98419M100 | 614,331 | 4,749 | SH | DFND | 11,15 | 0 | 4,749 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 901,722 | 28,809 | SH | DFND | 3,15 | 0 | 28,809 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 348,557 | 11,136 | SH | DFND | 1,15 | 0 | 8,541 | 2,595 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 59,595 | 1,904 | SH | DFND | 1,13 | 0 | 1,904 | 0 | |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | 555,544 | 17,749 | SH | DFND | 15 | 0 | 17,749 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 90 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 432,704 | 82,107 | SH | DFND | 14 | 0 | 82,107 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 172,693 | 32,769 | SH | DFND | 3,15 | 0 | 32,769 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 225,282 | 42,748 | SH | DFND | 1,15 | 0 | 9,576 | 33,172 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 47,757 | 9,062 | SH | DFND | 1,20 | 0 | 9,062 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 18,450 | 3,501 | SH | DFND | 1,13 | 0 | 3,501 | 0 | |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | 9,107,488 | 1,728,176 | SH | DFND | 15 | 0 | 1,728,176 | 0 | |
| XPENG INC | ADS | 98422D105 | 5,310 | 297 | SH | DFND | 1,20 | 0 | 297 | 0 | |
| XPENG INC | ADS | 98422D105 | 8,137,009 | 455,090 | SH | DFND | 15 | 0 | 455,090 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 190,195 | 40,727 | SH | DFND | 3,15 | 0 | 40,727 | 0 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 94,395 | 20,213 | SH | DFND | 1,15 | 0 | 15,379 | 4,834 | |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | 117,936 | 25,254 | SH | DFND | 15 | 0 | 25,254 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 535,301 | 15,842 | SH | DFND | 3,15 | 0 | 15,842 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 210,410 | 6,227 | SH | DFND | 1,15 | 0 | 4,755 | 1,472 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 3,852 | 114 | SH | DFND | 1,20 | 0 | 114 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 42,035 | 1,244 | SH | DFND | 1,13 | 0 | 1,244 | 0 | |
| XOMETRY INC | CLASS A COM | 98423F109 | 7,263,600 | 214,963 | SH | DFND | 15 | 0 | 214,963 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 64,957 | 8,212 | SH | DFND | 3,15 | 0 | 8,212 | 0 | |
| XPERI INC | COMMON STOCK | 98423J101 | 40,159 | 5,077 | SH | DFND | 1,15 | 0 | 3,624 | 1,453 | |
| XPERI INC | COMMON STOCK | 98423J101 | 498,718 | 63,049 | SH | DFND | 15 | 0 | 63,049 | 0 | |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 30,023 | 6,657 | SH | DFND | 3,15 | 0 | 6,657 | 0 | |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 21,301 | 4,723 | SH | DFND | 1,15 | 0 | 3,506 | 1,217 | |
| Y-MABS THERAPEUTICS INC | COM | 984241109 | 141,853 | 31,453 | SH | DFND | 15 | 0 | 31,453 | 0 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 4,560,250 | 145,000 | SH | DFND | 1 | 0 | 145,000 | 0 | |
| YATSEN HLDG LTD | SPONSORED ADS | 985194208 | 542,269 | 56,252 | SH | DFND | 15 | 0 | 56,252 | 0 | |
| YELP INC | CL A | 985817105 | 206 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| YELP INC | CL A | 985817105 | 169,362 | 4,942 | SH | DFND | 14 | 0 | 4,942 | 0 | |
| YELP INC | CL A | 985817105 | 811,959 | 23,693 | SH | DFND | 3,15 | 0 | 23,693 | 0 | |
| YELP INC | CL A | 985817105 | 859,766 | 25,088 | SH | DFND | 1,15 | 0 | 6,865 | 18,223 | |
| YELP INC | CL A | 985817105 | 33,482 | 977 | SH | DFND | 1,20 | 0 | 977 | 0 | |
| YELP INC | CL A | 985817105 | 59,630 | 1,740 | SH | DFND | 1,13 | 0 | 1,740 | 0 | |
| YELP INC | CL A | 985817105 | 8,292,038 | 241,962 | SH | DFND | 15 | 0 | 241,962 | 0 | |
| YELP INC | CL A | 985817105 | 59,321 | 1,731 | SH | DFND | 5 | 0 | 0 | 1,731 | |
| YIREN DIGITAL LTD | SPONSORED ADS | 98585L100 | 83,888 | 14,291 | SH | DFND | 15 | 0 | 14,291 | 0 | |
| YEXT INC | COM | 98585N106 | 192,236 | 22,616 | SH | DFND | 3,15 | 0 | 22,616 | 0 | |
| YEXT INC | COM | 98585N106 | 123,344 | 14,511 | SH | DFND | 1,15 | 0 | 10,661 | 3,850 | |
| YEXT INC | COM | 98585N106 | 27,404 | 3,224 | SH | DFND | 1,13 | 0 | 3,224 | 0 | |
| YEXT INC | COM | 98585N106 | 804,398 | 94,635 | SH | DFND | 15 | 0 | 94,635 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 252 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 16,516 | 524 | SH | DFND | 14 | 0 | 524 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 1,006,875 | 31,944 | SH | DFND | 3,15 | 0 | 31,944 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 1,616,472 | 51,284 | SH | DFND | 1,15 | 0 | 13,394 | 37,890 | |
| YETI HLDGS INC | COM | 98585X104 | 73,473 | 2,331 | SH | DFND | 1,13 | 0 | 2,331 | 0 | |
| YETI HLDGS INC | COM | 98585X104 | 20,440,499 | 648,493 | SH | DFND | 15 | 0 | 648,493 | 0 | |
| YORK WTR CO | COM | 987184108 | 79,063 | 2,502 | SH | DFND | 3,15 | 0 | 2,502 | 0 | |
| YORK WTR CO | COM | 987184108 | 54,605 | 1,728 | SH | DFND | 1,15 | 0 | 1,231 | 497 | |
| YORK WTR CO | COM | 987184108 | 9,354 | 296 | SH | DFND | 1,20 | 0 | 296 | 0 | |
| YORK WTR CO | COM | 987184108 | 13,462 | 426 | SH | DFND | 1,13 | 0 | 426 | 0 | |
| YORK WTR CO | COM | 987184108 | 2,502,151 | 79,182 | SH | DFND | 15 | 0 | 79,182 | 0 | |
| YOUDAO INC | SPONSORED ADS | 98741T104 | 251,903 | 29,291 | SH | DFND | 15 | 0 | 29,291 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 484,845 | 3,272 | SH | DFND | 2,15 | 0 | 3,272 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 15,849,333 | 106,960 | SH | DFND | 3,15 | 0 | 106,960 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 121,308,474 | 818,656 | SH | DFND | 1 | 0 | 818,656 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 13,336 | 90 | SH | DFND | 1,2 | 0 | 90 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 274,429 | 1,852 | SH | DFND | 1,4 | 0 | 1,852 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 62,532 | 422 | SH | DFND | 1,16 | 0 | 422 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 551,081 | 3,719 | SH | DFND | 1,3 | 0 | 3,719 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 13,253,664 | 89,443 | SH | DFND | 1,15 | 0 | 31,675 | 57,768 | |
| YUM BRANDS INC | COM | 988498101 | 6,224 | 42 | SH | DFND | 1,5 | 0 | 42 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 5,259,945 | 35,497 | SH | DFND | 1,13 | 0 | 30,384 | 5,113 | |
| YUM BRANDS INC | COM | 988498101 | 251,825,242 | 1,699,455 | SH | DFND | 15 | 0 | 1,699,455 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 2,195,435 | 14,816 | SH | DFND | 5 | 0 | 3,976 | 10,840 | |
| YUM BRANDS INC | COM | 988498101 | 652,288 | 4,402 | SH | DFND | 5,4 | 0 | 4,402 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 70,534 | 476 | SH | DFND | 5,16 | 0 | 0 | 476 | |
| YUM BRANDS INC | COM | 988498101 | 10,669 | 72 | SH | DFND | 5,3 | 0 | 72 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 412,533 | 2,784 | SH | DFND | 5,15 | 0 | 2,784 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 100,170 | 676 | SH | DFND | 5,11 | 0 | 676 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 115,877 | 782 | SH | DFND | 5,6 | 0 | 782 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 1,334 | 9 | SH | DFND | 5,13 | 0 | 9 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 696,298 | 4,699 | SH | DFND | 11 | 0 | 4,699 | 0 | |
| YUM BRANDS INC | COM | 988498101 | 237,681 | 1,604 | SH | DFND | 11,15 | 0 | 1,604 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 89,486,707 | 2,001,492 | SH | DFND | 4 | 0 | 2,001,492 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 10,641 | 238 | SH | DFND | 1 | 0 | 238 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 59,420 | 1,329 | SH | DFND | 1,15 | 0 | 1,329 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 84,645 | 1,893 | SH | DFND | 1,20 | 0 | 1,893 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 21,418,326 | 479,050 | SH | DFND | 1,6 | 0 | 479,050 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 1,700,277 | 38,029 | SH | DFND | 1,13 | 0 | 38,029 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 26,204,576 | 586,101 | SH | DFND | 15 | 0 | 586,101 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 33 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 523,509 | 11,709 | SH | DFND | 5 | 0 | 0 | 11,709 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 54,412 | 1,217 | SH | DFND | 6 | 0 | 1,217 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 111,820 | 2,501 | SH | DFND | 6,2 | 0 | 2,501 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 2,955,331 | 66,100 | SH | DFND | 6,4 | 0 | 66,100 | 0 | |
| YUM CHINA HLDGS INC | COM | 98850P109 | 727,342 | 16,268 | SH | DFND | 6,3 | 0 | 16,268 | 0 | |
| ZAI LAB LTD | ADR | 98887Q104 | 1,664,537 | 47,599 | SH | DFND | 15 | 0 | 47,599 | 0 | |
| ZIMVIE INC | COM | 98888T107 | 38,139 | 4,079 | SH | DFND | 3,15 | 0 | 4,079 | 0 | |
| ZIMVIE INC | COM | 98888T107 | 27,648 | 2,957 | SH | DFND | 1,15 | 0 | 2,074 | 883 | |
| ZIMVIE INC | COM | 98888T107 | 472,577 | 50,543 | SH | DFND | 15 | 0 | 50,543 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 23,435 | 76 | SH | DFND | 2,15 | 0 | 76 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,993,902 | 19,438 | SH | DFND | 3,15 | 0 | 19,438 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 156,610,287 | 507,881 | SH | DFND | 1 | 0 | 494,043 | 13,838 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 34,536 | 112 | SH | DFND | 1,2 | 0 | 112 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 103,609 | 336 | SH | DFND | 1,4 | 0 | 336 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 7,401 | 24 | SH | DFND | 1,16 | 0 | 24 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 672,533 | 2,181 | SH | DFND | 1,3 | 0 | 2,181 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 5,014,859 | 16,263 | SH | DFND | 1,15 | 0 | 6,313 | 9,950 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 239,596 | 777 | SH | DFND | 1,5 | 0 | 732 | 45 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 2,019,450 | 6,549 | SH | DFND | 1,13 | 0 | 5,582 | 967 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 260,774,810 | 845,683 | SH | DFND | 15 | 0 | 845,683 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 3,081,441 | 9,993 | SH | DFND | 5 | 0 | 7,962 | 2,031 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 135,062 | 438 | SH | DFND | 5,2 | 0 | 438 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 536,238 | 1,739 | SH | DFND | 5,4 | 0 | 1,739 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 27,444 | 89 | SH | DFND | 5,11 | 0 | 89 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 266,115 | 863 | SH | DFND | 5,6 | 0 | 863 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 1,542 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | 246,688 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| ZEEKR INTELLIGENT TECHNOLOGY | SPON ADS | 98923K103 | 1,010,616 | 39,632 | SH | DFND | 15 | 0 | 39,632 | 0 | |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 | 180,628 | 155,714 | SH | DFND | 15 | 0 | 155,714 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 3,630 | 53 | SH | DFND | 2,15 | 0 | 53 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,306,858 | 19,081 | SH | DFND | 3,15 | 0 | 19,081 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 22,328 | 326 | SH | DFND | 1,4 | 0 | 326 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 704,214 | 10,282 | SH | DFND | 1,15 | 0 | 7,850 | 2,432 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 7,123 | 104 | SH | DFND | 1,20 | 0 | 104 | 0 | |
| ZILLOW GROUP INC | CL A | 98954M101 | 1,550,271 | 22,635 | SH | DFND | 15 | 0 | 22,635 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 13,520 | 193 | SH | DFND | 2,15 | 0 | 193 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 4,383,659 | 62,579 | SH | DFND | 3,15 | 0 | 62,579 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 74,533 | 1,064 | SH | DFND | 1,4 | 0 | 1,064 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 2,575,598 | 36,768 | SH | DFND | 1,15 | 0 | 28,625 | 8,143 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 22,863 | 326 | SH | DFND | 1,20 | 0 | 326 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 1,340,617 | 19,138 | SH | DFND | 1,13 | 0 | 16,257 | 2,881 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 12,724,022 | 181,642 | SH | DFND | 15 | 0 | 181,642 | 0 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 900,493 | 12,855 | SH | DFND | 5 | 0 | 0 | 12,855 | |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 168,120 | 2,400 | SH | DFND | 11 | 0 | 2,400 | 0 | |
| ZEVIA PBC | CL A | 98955K104 | 38,524 | 11,964 | SH | DFND | 3,15 | 0 | 11,964 | 0 | |
| ZEVIA PBC | CL A | 98955K104 | 14,889 | 4,624 | SH | DFND | 1,15 | 0 | 3,546 | 1,078 | |
| ZEVIA PBC | CL A | 98955K104 | 20,949 | 6,506 | SH | DFND | 15 | 0 | 6,506 | 0 | |
| ZHIHU INC | SPONSORED ADS | 98955N207 | 135,133 | 33,953 | SH | DFND | 15 | 0 | 33,953 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 1,463,278 | 94,466 | SH | DFND | 3,15 | 0 | 94,466 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 421,297 | 27,198 | SH | DFND | 1,15 | 0 | 21,009 | 6,189 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 78,039 | 5,038 | SH | DFND | 1,13 | 0 | 5,038 | 0 | |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | 540,663 | 34,904 | SH | DFND | 15 | 0 | 34,904 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,003 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 115,381 | 1,265 | SH | DFND | 14 | 0 | 1,265 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 6,860,634 | 75,218 | SH | DFND | 3,15 | 0 | 75,218 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 231,854,579 | 2,541,986 | SH | DFND | 1 | 0 | 2,541,986 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 12,861 | 141 | SH | DFND | 1,2 | 0 | 141 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 119,850 | 1,314 | SH | DFND | 1,4 | 0 | 1,314 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 4,013 | 44 | SH | DFND | 1,16 | 0 | 44 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 5,765,567 | 63,212 | SH | DFND | 1,15 | 0 | 24,750 | 38,462 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 24,079 | 264 | SH | DFND | 1,5 | 0 | 264 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 2,336,709 | 25,619 | SH | DFND | 1,13 | 0 | 21,997 | 3,622 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 170,617,335 | 1,870,599 | SH | DFND | 15 | 0 | 1,870,599 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 783,768 | 8,593 | SH | DFND | 5 | 0 | 0 | 8,593 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 309,749 | 3,396 | SH | DFND | 11 | 0 | 3,396 | 0 | |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 1,361,674 | 14,929 | SH | DFND | 6 | 0 | 14,929 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 623 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 85,441 | 1,645 | SH | DFND | 14 | 0 | 1,645 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 3,237,836 | 62,338 | SH | DFND | 3,15 | 0 | 62,338 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 397,237 | 7,648 | SH | DFND | 1 | 0 | 7,648 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 4,719,216 | 90,859 | SH | DFND | 1,15 | 0 | 23,622 | 67,237 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 118,020 | 2,272 | SH | DFND | 1,20 | 0 | 2,272 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 215,811 | 4,155 | SH | DFND | 1,13 | 0 | 4,155 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 71,331,072 | 1,373,336 | SH | DFND | 15 | 0 | 1,373,336 | 0 | |
| ZIONS BANCORPORATION N A | COM | 989701107 | 308,160 | 5,933 | SH | DFND | 5 | 0 | 3,768 | 2,165 | |
| ZOETIS INC | CL A | 98978V103 | 807,041 | 5,175 | SH | DFND | 2,15 | 0 | 5,175 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,966,997 | 12,613 | SH | DFND | 14 | 0 | 12,613 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 28,736,595 | 184,268 | SH | DFND | 3,15 | 0 | 184,268 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 80,132,197 | 513,833 | SH | DFND | 1 | 0 | 513,833 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 3,390,509 | 21,741 | SH | DFND | 1,2 | 0 | 21,741 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 465,355 | 2,984 | SH | DFND | 1,4 | 0 | 2,984 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,949,638 | 18,914 | SH | DFND | 1,16 | 0 | 18,914 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 167,178 | 1,072 | SH | DFND | 1,3 | 0 | 1,072 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 22,299,602 | 142,992 | SH | DFND | 1,15 | 0 | 46,714 | 96,278 | |
| ZOETIS INC | CL A | 98978V103 | 206,946 | 1,327 | SH | DFND | 1,5 | 0 | 1,210 | 117 | |
| ZOETIS INC | CL A | 98978V103 | 8,721,504 | 55,925 | SH | DFND | 1,13 | 0 | 47,598 | 8,327 | |
| ZOETIS INC | CL A | 98978V103 | 343,472,233 | 2,202,451 | SH | DFND | 15 | 0 | 2,202,451 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 684,621 | 4,390 | SH | DFND | 10 | 0 | 4,390 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 5,879,471 | 37,701 | SH | DFND | 5 | 0 | 8,030 | 29,671 | |
| ZOETIS INC | CL A | 98978V103 | 123,512 | 792 | SH | DFND | 5,2 | 0 | 792 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,103,970 | 7,079 | SH | DFND | 5,4 | 0 | 7,079 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 71,425 | 458 | SH | DFND | 5,16 | 0 | 0 | 458 | |
| ZOETIS INC | CL A | 98978V103 | 43,042 | 276 | SH | DFND | 5,15 | 0 | 276 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 100,120 | 642 | SH | DFND | 5,11 | 0 | 642 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 159,069 | 1,020 | SH | DFND | 5,6 | 0 | 1,020 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 2,339 | 15 | SH | DFND | 5,13 | 0 | 15 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 1,216,410 | 7,800 | SH | DFND | 11 | 0 | 7,800 | 0 | |
| ZOETIS INC | CL A | 98978V103 | 45,693 | 293 | SH | DFND | 11,15 | 0 | 293 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 33,015 | 1,860 | SH | DFND | 1 | 0 | 1,860 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 53,392 | 3,008 | SH | DFND | 1,15 | 0 | 3,008 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 337 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,146,650 | 64,600 | SH | DFND | 1,13 | 0 | 64,600 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 1,339,894 | 75,487 | SH | DFND | 15 | 0 | 75,487 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 3,167,683 | 178,461 | SH | DFND | 15 | 0 | 178,461 | 0 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 13 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 | 181,938 | 10,250 | SH | DFND | 5 | 0 | 0 | 10,250 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 104,464 | 20,851 | SH | DFND | 3,15 | 0 | 20,851 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 45,305 | 9,043 | SH | DFND | 1,15 | 0 | 6,777 | 2,266 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 205 | 41 | SH | DFND | 1,20 | 0 | 41 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 9,118 | 1,820 | SH | DFND | 1,13 | 0 | 1,820 | 0 | |
| ZIPRECRUITER INC | CL A | 98980B103 | 384,638 | 76,774 | SH | DFND | 15 | 0 | 76,774 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 223 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 105,208 | 10,396 | SH | DFND | 14 | 0 | 10,396 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,081,251 | 106,843 | SH | DFND | 3,15 | 0 | 106,843 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,692,499 | 167,243 | SH | DFND | 1,15 | 0 | 47,166 | 120,077 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 1,791 | 177 | SH | DFND | 1,20 | 0 | 177 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 81,952 | 8,098 | SH | DFND | 1,13 | 0 | 8,098 | 0 | |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | 6,353,184 | 627,785 | SH | DFND | 15 | 0 | 627,785 | 0 | |
| ZSCALER INC | COM | 98980G102 | 1,464,844 | 4,666 | SH | DFND | 2,15 | 0 | 4,666 | 0 | |
| ZSCALER INC | COM | 98980G102 | 11,607,304 | 36,973 | SH | DFND | 3,15 | 0 | 36,973 | 0 | |
| ZSCALER INC | COM | 98980G102 | 133,327,361 | 424,691 | SH | DFND | 1 | 0 | 417,790 | 6,901 | |
| ZSCALER INC | COM | 98980G102 | 253,036 | 806 | SH | DFND | 1,2 | 0 | 806 | 0 | |
| ZSCALER INC | COM | 98980G102 | 204,375 | 651 | SH | DFND | 1,4 | 0 | 651 | 0 | |
| ZSCALER INC | COM | 98980G102 | 7,535 | 24 | SH | DFND | 1,16 | 0 | 24 | 0 | |
| ZSCALER INC | COM | 98980G102 | 1,031,293 | 3,285 | SH | DFND | 1,3 | 0 | 3,285 | 0 | |
| ZSCALER INC | COM | 98980G102 | 4,665,462 | 14,861 | SH | DFND | 1,15 | 0 | 7,530 | 7,331 | |
| ZSCALER INC | COM | 98980G102 | 1,640,337 | 5,225 | SH | DFND | 1,20 | 0 | 5,225 | 0 | |
| ZSCALER INC | COM | 98980G102 | 43,324 | 138 | SH | DFND | 1,5 | 0 | 138 | 0 | |
| ZSCALER INC | COM | 98980G102 | 3,932,412 | 12,526 | SH | DFND | 1,13 | 0 | 10,662 | 1,864 | |
| ZSCALER INC | COM | 98980G102 | 227,674,311 | 725,216 | SH | DFND | 15 | 0 | 725,216 | 0 | |
| ZSCALER INC | COM | 98980G102 | 990,795 | 3,156 | SH | DFND | 5 | 0 | 0 | 3,156 | |
| ZSCALER INC | COM | 98980G102 | 565,092 | 1,800 | SH | DFND | 11 | 0 | 1,800 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 23,316 | 299 | SH | DFND | 2,15 | 0 | 299 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,144,668 | 14,679 | SH | DFND | 14 | 0 | 14,679 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 7,804,394 | 100,082 | SH | DFND | 3,15 | 0 | 100,082 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 330,401 | 4,237 | SH | DFND | 1 | 0 | 4,237 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 115,021 | 1,475 | SH | DFND | 1,2 | 0 | 1,475 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 135,139 | 1,733 | SH | DFND | 1,4 | 0 | 1,733 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 18,793 | 241 | SH | DFND | 1,16 | 0 | 241 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,701,243 | 47,464 | SH | DFND | 1,15 | 0 | 32,799 | 14,665 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 35,637 | 457 | SH | DFND | 1,20 | 0 | 457 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 518,489 | 6,649 | SH | DFND | 1,5 | 0 | 6,167 | 482 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 2,375,115 | 30,458 | SH | DFND | 1,13 | 0 | 25,887 | 4,571 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 24,430,276 | 313,289 | SH | DFND | 15 | 0 | 313,289 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 13,552,456 | 173,794 | SH | DFND | 5 | 0 | 86,525 | 87,269 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 284,549 | 3,649 | SH | DFND | 5,2 | 0 | 3,649 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 1,036,744 | 13,295 | SH | DFND | 5,4 | 0 | 13,295 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 171,634 | 2,201 | SH | DFND | 5,16 | 0 | 0 | 2,201 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 120,167 | 1,541 | SH | DFND | 5,15 | 0 | 1,541 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 244,857 | 3,140 | SH | DFND | 5,11 | 0 | 3,140 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 590,932 | 7,578 | SH | DFND | 5,6 | 0 | 7,578 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 3,587 | 46 | SH | DFND | 5,13 | 0 | 46 | 0 | |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | 304,122 | 3,900 | SH | DFND | 11 | 0 | 3,900 | 0 | |
| ZSPACE INC | COM | 98980W107 | 56,346 | 17,284 | SH | DFND | 3,15 | 0 | 17,284 | 0 | |
| ZSPACE INC | COM | 98980W107 | 18,409 | 5,647 | SH | DFND | 1,15 | 0 | 3,829 | 1,818 | |
| ZUMIEZ INC | COM | 989817101 | 48,916 | 3,689 | SH | DFND | 3,15 | 0 | 3,689 | 0 | |
| ZUMIEZ INC | COM | 989817101 | 23,895 | 1,802 | SH | DFND | 1,15 | 0 | 1,266 | 536 | |
| ZUMIEZ INC | COM | 989817101 | 851,319 | 64,202 | SH | DFND | 15 | 0 | 64,202 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 695 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,176,128 | 32,161 | SH | DFND | 14 | 0 | 32,161 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,984,983 | 54,279 | SH | DFND | 3,15 | 0 | 54,279 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 117,314,183 | 3,207,935 | SH | DFND | 1 | 0 | 2,900,877 | 307,058 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 1,420,196 | 38,835 | SH | DFND | 1,2 | 0 | 38,835 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 2,085,953 | 57,040 | SH | DFND | 1,15 | 0 | 16,654 | 40,386 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 51,161 | 1,399 | SH | DFND | 1,20 | 0 | 1,399 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 156,593 | 4,282 | SH | DFND | 1,13 | 0 | 4,282 | 0 | |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | 85,839,627 | 2,347,269 | SH | DFND | 15 | 0 | 2,347,269 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 197,926 | 15,771 | SH | DFND | 3,15 | 0 | 15,771 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 88,804 | 7,076 | SH | DFND | 1,15 | 0 | 5,196 | 1,880 | |
| ZYMEWORKS INC | COM | 98985Y108 | 12,086 | 963 | SH | DFND | 1,20 | 0 | 963 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 13,516 | 1,077 | SH | DFND | 1,13 | 0 | 1,077 | 0 | |
| ZYMEWORKS INC | COM | 98985Y108 | 809,274 | 64,484 | SH | DFND | 15 | 0 | 64,484 | 0 | |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 115,028 | 9,217 | SH | DFND | 3,15 | 0 | 9,217 | 0 | |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 44,454 | 3,562 | SH | DFND | 1,15 | 0 | 2,732 | 830 | |
| TITAN AMER SA | COMMON SHARES | B9151N105 | 5,186,189 | 415,560 | SH | DFND | 15 | 0 | 415,560 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 363,745 | 12,423 | SH | DFND | 2,15 | 0 | 12,423 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,273,007 | 43,477 | SH | DFND | 3,15 | 0 | 43,477 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,616,666 | 55,214 | SH | DFND | 1 | 0 | 55,214 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 241,589 | 8,251 | SH | DFND | 1,4 | 0 | 8,251 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 214,944 | 7,341 | SH | DFND | 1,15 | 0 | 7,341 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 121,541 | 4,151 | SH | DFND | 1,20 | 0 | 4,151 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,262,671 | 43,124 | SH | DFND | 1,5 | 0 | 43,124 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 5,740,637 | 196,060 | SH | DFND | 1,6 | 0 | 196,060 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 6,842,560 | 233,694 | SH | DFND | 1,13 | 0 | 199,310 | 34,384 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 24,274,730 | 829,055 | SH | DFND | 15 | 0 | 829,055 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 22,953,939 | 783,946 | SH | DFND | 5 | 0 | 37,903 | 746,043 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 227,593 | 7,773 | SH | DFND | 5,2 | 0 | 7,773 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,076,333 | 36,760 | SH | DFND | 5,4 | 0 | 36,760 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 881,269 | 30,098 | SH | DFND | 5,16 | 0 | 25,026 | 5,072 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 11,743,330 | 401,070 | SH | DFND | 5,11 | 0 | 401,070 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 272,538 | 9,308 | SH | DFND | 5,6 | 0 | 9,308 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 3,631 | 124 | SH | DFND | 5,13 | 0 | 124 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 946,798 | 32,336 | SH | DFND | 11 | 0 | 32,336 | 0 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,964,512 | 67,094 | SH | DFND | 6 | 0 | 0 | 67,094 | |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 | 1,532,105 | 52,326 | SH | DFND | 6,4 | 0 | 52,326 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 642,297 | 48,293 | SH | DFND | 3,15 | 0 | 48,293 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 299,942 | 22,552 | SH | DFND | 1,15 | 0 | 18,010 | 4,542 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 48,173 | 3,622 | SH | DFND | 1,13 | 0 | 3,622 | 0 | |
| CONSTELLIUM SE | CL A SHS | F21107101 | 821,780 | 61,788 | SH | DFND | 15 | 0 | 61,788 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 292 | 15 | SH | DFND | 2,15 | 0 | 15 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 715,544 | 36,770 | SH | DFND | 3,15 | 0 | 36,770 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 611,511 | 31,424 | SH | DFND | 1,15 | 0 | 7,383 | 24,041 | |
| ADIENT PLC | ORD SHS | G0084W101 | 45,984 | 2,363 | SH | DFND | 1,13 | 0 | 2,363 | 0 | |
| ADIENT PLC | ORD SHS | G0084W101 | 23,151,951 | 1,189,720 | SH | DFND | 15 | 0 | 1,189,720 | 0 | |
| AFYA LTD | CL A COM | G01125106 | 223,607 | 12,520 | SH | DFND | 15 | 0 | 12,520 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 343 | 12 | SH | DFND | 2,15 | 0 | 12 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 564,275 | 19,723 | SH | DFND | 14 | 0 | 19,723 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 1,738,286 | 60,758 | SH | DFND | 3,15 | 0 | 60,758 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 1,835,732 | 64,164 | SH | DFND | 1,15 | 0 | 17,316 | 46,848 | |
| ALKERMES PLC | SHS | G01767105 | 19,913 | 696 | SH | DFND | 1,20 | 0 | 696 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 124,940 | 4,367 | SH | DFND | 1,13 | 0 | 4,367 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 13,219,794 | 462,069 | SH | DFND | 15 | 0 | 462,069 | 0 | |
| ALKERMES PLC | SHS | G01767105 | 35,305 | 1,234 | SH | DFND | 5 | 0 | 0 | 1,234 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 144,120 | 1,000 | SH | DFND | 2,15 | 0 | 1,000 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 5,188,032 | 35,998 | SH | DFND | 3,15 | 0 | 35,998 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 16,788,251 | 116,488 | SH | DFND | 1 | 0 | 116,488 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 51,883 | 360 | SH | DFND | 1,2 | 0 | 360 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 84,743 | 588 | SH | DFND | 1,4 | 0 | 588 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 21,762 | 151 | SH | DFND | 1,16 | 0 | 151 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 4,598,293 | 31,906 | SH | DFND | 1,15 | 0 | 14,546 | 17,360 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 69,178 | 480 | SH | DFND | 1,5 | 0 | 225 | 255 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 1,658,965 | 11,511 | SH | DFND | 1,13 | 0 | 9,945 | 1,566 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 169,871,073 | 1,178,678 | SH | DFND | 15 | 0 | 1,178,678 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 3,991,115 | 27,693 | SH | DFND | 5 | 0 | 5,646 | 22,047 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 107,081 | 743 | SH | DFND | 5,2 | 0 | 743 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 869,908 | 6,036 | SH | DFND | 5,4 | 0 | 6,036 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 73,069 | 507 | SH | DFND | 5,16 | 0 | 0 | 507 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 1,724,252 | 11,964 | SH | DFND | 5,15 | 0 | 11,964 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 183,032 | 1,270 | SH | DFND | 5,11 | 0 | 1,270 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 128,555 | 892 | SH | DFND | 5,6 | 0 | 892 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 2,738 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| ALLEGION PLC | ORD SHS | G0176J109 | 216,180 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 273,706 | 29,783 | SH | DFND | 2,15 | 0 | 29,783 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 443,739 | 48,285 | SH | DFND | 14 | 0 | 48,285 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 7,913,132 | 861,059 | SH | DFND | 3,15 | 0 | 861,059 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 16,520,462 | 1,797,656 | SH | DFND | 1 | 0 | 1,797,656 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 139,081 | 15,134 | SH | DFND | 1,4 | 0 | 15,134 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 5,781 | 629 | SH | DFND | 1,16 | 0 | 629 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 6,710,189 | 730,162 | SH | DFND | 1,15 | 0 | 285,420 | 444,742 | |
| AMCOR PLC | ORD | G0250X107 | 2,671,074 | 290,650 | SH | DFND | 1,13 | 0 | 249,076 | 41,574 | |
| AMCOR PLC | ORD | G0250X107 | 298,187,112 | 32,446,911 | SH | DFND | 15 | 0 | 32,446,911 | 0 | |
| AMCOR PLC | ORD | G0250X107 | 46,299 | 5,038 | SH | DFND | 5 | 0 | 0 | 5,038 | |
| AMCOR PLC | ORD | G0250X107 | 366,681 | 39,900 | SH | DFND | 11 | 0 | 39,900 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 575,451 | 6,307 | SH | DFND | 14 | 0 | 6,307 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 3,780,256 | 41,432 | SH | DFND | 3,15 | 0 | 41,432 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 22,897,225 | 250,956 | SH | DFND | 1 | 0 | 250,956 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 25,456 | 279 | SH | DFND | 1,16 | 0 | 279 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 2,303,354 | 25,245 | SH | DFND | 1,15 | 0 | 18,322 | 6,923 | |
| AMDOCS LTD | SHS | G02602103 | 17,336 | 190 | SH | DFND | 1,20 | 0 | 190 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 230,472 | 2,526 | SH | DFND | 1,5 | 0 | 2,526 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 17,570,543 | 192,575 | SH | DFND | 15 | 0 | 192,575 | 0 | |
| AMDOCS LTD | SHS | G02602103 | 69 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AMDOCS LTD | SHS | G02602103 | 328,099 | 3,596 | SH | DFND | 5 | 0 | 0 | 3,596 | |
| AMDOCS LTD | SHS | G02602103 | 28,832 | 316 | SH | DFND | 5,3 | 0 | 316 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 2,201,374 | 56,795 | SH | DFND | 3,15 | 0 | 56,795 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 1,294,080 | 33,387 | SH | DFND | 1,15 | 0 | 25,736 | 7,651 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 8,837 | 228 | SH | DFND | 1,20 | 0 | 228 | 0 | |
| AMER SPORTS INC | COM SHS | G0260P102 | 1,209,816 | 31,213 | SH | DFND | 15 | 0 | 31,213 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 8,797,106 | 193,046 | SH | DFND | 3,15 | 0 | 193,046 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 117,378,614 | 2,575,787 | SH | DFND | 1 | 0 | 2,575,787 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 5,742 | 126 | SH | DFND | 1,16 | 0 | 126 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 3,881,470 | 85,176 | SH | DFND | 1,15 | 0 | 57,316 | 27,860 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 174,305 | 3,825 | SH | DFND | 1,20 | 0 | 3,825 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 2,385,544 | 52,349 | SH | DFND | 1,13 | 0 | 52,349 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 6,236,027 | 136,845 | SH | DFND | 15 | 0 | 136,845 | 0 | |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | 757,784 | 16,629 | SH | DFND | 5 | 0 | 0 | 16,629 | |
| AMBARELLA INC | SHS | G037AX101 | 1,018,194 | 15,412 | SH | DFND | 3,15 | 0 | 15,412 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 390,312 | 5,908 | SH | DFND | 1,15 | 0 | 4,578 | 1,330 | |
| AMBARELLA INC | SHS | G037AX101 | 28,408 | 430 | SH | DFND | 1,20 | 0 | 430 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 76,768 | 1,162 | SH | DFND | 1,13 | 0 | 1,162 | 0 | |
| AMBARELLA INC | SHS | G037AX101 | 21,308,275 | 322,535 | SH | DFND | 15 | 0 | 322,535 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 49,369,876 | 138,384 | SH | DFND | 2 | 0 | 138,384 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 901,176 | 2,526 | SH | DFND | 2,15 | 0 | 2,526 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 253,300 | 710 | SH | DFND | 14 | 0 | 710 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 30,365,627 | 85,115 | SH | DFND | 3,15 | 0 | 85,115 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 21,708,083 | 60,848 | SH | DFND | 1 | 0 | 60,848 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 15,123,770 | 42,392 | SH | DFND | 1,2 | 0 | 42,392 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 501,605 | 1,406 | SH | DFND | 1,4 | 0 | 1,406 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 145,915 | 409 | SH | DFND | 1,16 | 0 | 409 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 25,259,678 | 70,803 | SH | DFND | 1,15 | 0 | 23,005 | 47,798 | |
| AON PLC | SHS CL A | G0403H108 | 24,973 | 70 | SH | DFND | 1,5 | 0 | 26 | 44 | |
| AON PLC | SHS CL A | G0403H108 | 8,580,435 | 24,051 | SH | DFND | 1,13 | 0 | 20,476 | 3,575 | |
| AON PLC | SHS CL A | G0403H108 | 279,830,057 | 784,365 | SH | DFND | 15 | 0 | 784,365 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 6,440,945 | 18,054 | SH | DFND | 5 | 0 | 8,649 | 9,405 | |
| AON PLC | SHS CL A | G0403H108 | 92,044 | 258 | SH | DFND | 5,2 | 0 | 258 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 764,180 | 2,142 | SH | DFND | 5,4 | 0 | 2,142 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 13,200 | 37 | SH | DFND | 5,3 | 0 | 37 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 4,106,308 | 11,510 | SH | DFND | 5,15 | 0 | 11,510 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 106,314 | 298 | SH | DFND | 5,11 | 0 | 298 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 159,472 | 447 | SH | DFND | 5,6 | 0 | 447 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,427 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 1,207,633 | 3,385 | SH | DFND | 11 | 0 | 3,385 | 0 | |
| AON PLC | SHS CL A | G0403H108 | 232,251 | 651 | SH | DFND | 11,15 | 0 | 651 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 394,884 | 4,337 | SH | DFND | 2,15 | 0 | 4,337 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 2,552,405 | 28,033 | SH | DFND | 14 | 0 | 28,033 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 12,730,793 | 139,822 | SH | DFND | 3,15 | 0 | 139,822 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 17,469,490 | 191,867 | SH | DFND | 1 | 0 | 191,867 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 11,563 | 127 | SH | DFND | 1,2 | 0 | 127 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 218,065 | 2,395 | SH | DFND | 1,4 | 0 | 2,395 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 18,847 | 207 | SH | DFND | 1,16 | 0 | 207 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 11,040,086 | 121,253 | SH | DFND | 1,15 | 0 | 48,810 | 72,443 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 5,372 | 59 | SH | DFND | 1,5 | 0 | 59 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 4,270,791 | 46,906 | SH | DFND | 1,13 | 0 | 40,028 | 6,878 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 321,241,335 | 3,528,186 | SH | DFND | 15 | 0 | 3,528,186 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 1,598,838 | 17,560 | SH | DFND | 5 | 0 | 0 | 17,560 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 3,824 | 42 | SH | DFND | 5,3 | 0 | 42 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 38,241 | 420 | SH | DFND | 5,15 | 0 | 420 | 0 | |
| ARCH CAP GROUP LTD | ORD | G0450A105 | 573,615 | 6,300 | SH | DFND | 11 | 0 | 6,300 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 8 | 1 | SH | DFND | 1 | 0 | 1 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 4,495,470 | 569,768 | SH | DFND | 1,6 | 0 | 569,768 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 660,251 | 83,682 | SH | DFND | 15 | 0 | 83,682 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 2,871,905 | 363,993 | SH | DFND | 6 | 0 | 363,993 | 0 | |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 | 541,988 | 68,693 | SH | DFND | 6,2 | 0 | 68,693 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 348 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,607,169 | 18,452 | SH | DFND | 3,15 | 0 | 18,452 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 1,869,689 | 21,466 | SH | DFND | 1,15 | 0 | 7,451 | 14,015 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 31,356 | 360 | SH | DFND | 1,20 | 0 | 360 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 116,279 | 1,335 | SH | DFND | 1,13 | 0 | 1,335 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 15,621,037 | 179,346 | SH | DFND | 15 | 0 | 179,346 | 0 | |
| ASSURED GUARANTY LTD | COM | G0585R106 | 14,110 | 162 | SH | DFND | 5 | 0 | 0 | 162 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 304,296 | 2,931 | SH | DFND | 14 | 0 | 2,931 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 3,020,851 | 29,097 | SH | DFND | 3,15 | 0 | 29,097 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 7,683 | 74 | SH | DFND | 1,16 | 0 | 74 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 1,711,577 | 16,486 | SH | DFND | 1,15 | 0 | 12,213 | 4,273 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 24,398 | 235 | SH | DFND | 1,20 | 0 | 235 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 229,961 | 2,215 | SH | DFND | 1,13 | 0 | 2,215 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 26,015,735 | 250,585 | SH | DFND | 15 | 0 | 250,585 | 0 | |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | 104,131 | 1,003 | SH | DFND | 5 | 0 | 0 | 1,003 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 505 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 326,560 | 10,999 | SH | DFND | 14 | 0 | 10,999 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 2,451,058 | 82,555 | SH | DFND | 3,15 | 0 | 82,555 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 4,008,744 | 135,020 | SH | DFND | 1,15 | 0 | 35,224 | 99,796 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 8,551 | 288 | SH | DFND | 1,20 | 0 | 288 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 182,386 | 6,143 | SH | DFND | 1,13 | 0 | 6,143 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 5,052,852 | 170,187 | SH | DFND | 15 | 0 | 170,187 | 0 | |
| AXALTA COATING SYS LTD | COM | G0750C108 | 38,656 | 1,302 | SH | DFND | 5,15 | 0 | 1,302 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 626,385 | 14,146 | SH | DFND | 3,15 | 0 | 14,146 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 36,352,419 | 820,967 | SH | DFND | 1 | 0 | 726,181 | 94,786 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 674,916 | 15,242 | SH | DFND | 1,2 | 0 | 15,242 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 250,315 | 5,653 | SH | DFND | 1,15 | 0 | 4,061 | 1,592 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 3,410 | 77 | SH | DFND | 1,20 | 0 | 77 | 0 | |
| BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2,714,364 | 61,300 | SH | DFND | 15 | 0 | 61,300 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 452,169 | 32,046 | SH | DFND | 3,15 | 0 | 32,046 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 180,312 | 12,779 | SH | DFND | 1,15 | 0 | 9,840 | 2,939 | |
| BIOHAVEN LTD | COM | G1110E107 | 804 | 57 | SH | DFND | 1,20 | 0 | 57 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 32,919 | 2,333 | SH | DFND | 1,13 | 0 | 2,333 | 0 | |
| BIOHAVEN LTD | COM | G1110E107 | 602,455 | 42,697 | SH | DFND | 15 | 0 | 42,697 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 390,779 | 34,040 | SH | DFND | 3,15 | 0 | 34,040 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 151,042 | 13,157 | SH | DFND | 1,15 | 0 | 10,091 | 3,066 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 25,348 | 2,208 | SH | DFND | 1,13 | 0 | 2,208 | 0 | |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | 257,347 | 22,417 | SH | DFND | 15 | 0 | 22,417 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 48,233 | 22,024 | SH | DFND | 3,15 | 0 | 22,024 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 38,673 | 17,659 | SH | DFND | 1,15 | 0 | 13,523 | 4,136 | |
| BIT DIGITAL INC | SHS | G1144A105 | 10,388,832 | 4,743,759 | SH | DFND | 15 | 0 | 4,743,759 | 0 | |
| BIT DIGITAL INC | SHS | G1144A105 | 3,213,221 | 1,467,224 | SH | DFND | 11,15 | 0 | 1,467,224 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,034,331 | 10,152 | SH | DFND | 2 | 0 | 10,152 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,559,694 | 8,564 | SH | DFND | 2,15 | 0 | 8,564 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,020,156 | 16,796 | SH | DFND | 14 | 0 | 16,796 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 75,799,998 | 253,605 | SH | DFND | 3,15 | 0 | 253,605 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 186,010,697 | 622,338 | SH | DFND | 1 | 0 | 622,338 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,769,474 | 19,303 | SH | DFND | 1,2 | 0 | 19,303 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,249,659 | 4,181 | SH | DFND | 1,4 | 0 | 4,181 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 208,924 | 699 | SH | DFND | 1,16 | 0 | 699 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,061,657 | 3,552 | SH | DFND | 1,3 | 0 | 3,552 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 49,694,049 | 166,262 | SH | DFND | 1,15 | 0 | 42,468 | 123,794 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 438,771 | 1,468 | SH | DFND | 1,5 | 0 | 1,318 | 150 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 1,637,021 | 5,477 | SH | DFND | 1,6 | 0 | 0 | 5,477 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 23,196,853 | 77,610 | SH | DFND | 1,13 | 0 | 66,026 | 11,584 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 400,178,142 | 1,338,881 | SH | DFND | 15 | 0 | 1,338,881 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 555,039 | 1,857 | SH | DFND | 10 | 0 | 1,857 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 14,132,416 | 47,283 | SH | DFND | 5 | 0 | 13,122 | 34,161 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 391,247 | 1,309 | SH | DFND | 5,2 | 0 | 1,309 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 2,286,807 | 7,651 | SH | DFND | 5,4 | 0 | 7,651 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 258,241 | 864 | SH | DFND | 5,16 | 0 | 0 | 864 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25,406 | 85 | SH | DFND | 5,3 | 0 | 85 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8,636,725 | 28,896 | SH | DFND | 5,15 | 0 | 28,896 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 396,926 | 1,328 | SH | DFND | 5,11 | 0 | 1,328 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 502,434 | 1,681 | SH | DFND | 5,6 | 0 | 1,681 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5,978 | 20 | SH | DFND | 5,13 | 0 | 20 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,268,661 | 10,936 | SH | DFND | 11 | 0 | 10,936 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 933,433 | 3,123 | SH | DFND | 11,15 | 0 | 3,123 | 0 | |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 13,441,980 | 44,973 | SH | DFND | 6 | 0 | 44,973 | 0 | |
| BITFUFU INC | CL A ORD SHS | G1152A104 | 320,762 | 99,307 | SH | DFND | 15 | 0 | 99,307 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 106,537 | 58,217 | SH | DFND | 3,15 | 0 | 58,217 | 0 | |
| BORR DRILLING LTD | SHS | G1466R173 | 47,816 | 26,129 | SH | DFND | 1,15 | 0 | 18,341 | 7,788 | |
| BORR DRILLING LTD | SHS | G1466R173 | 331 | 181 | SH | DFND | 1,20 | 0 | 181 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,058,492 | 121,149 | SH | DFND | 2 | 0 | 121,149 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 21,769,372 | 649,832 | SH | DFND | 2,15 | 0 | 649,832 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 17,309,886 | 516,713 | SH | DFND | 1,2 | 0 | 516,713 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 4,054 | 121 | SH | DFND | 1,20 | 0 | 121 | 0 | |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 | 28,727,758 | 857,545 | SH | DFND | 15 | 0 | 857,545 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 7,233,973 | 283,574 | SH | DFND | 2,15 | 0 | 283,574 | 0 | |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 | 35,919,636 | 1,408,061 | SH | DFND | 15 | 0 | 1,408,061 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 93,567 | 4,843 | SH | DFND | 3,15 | 0 | 4,843 | 0 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 38,099 | 1,972 | SH | DFND | 1,15 | 0 | 1,419 | 553 | |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 | 344,765 | 17,845 | SH | DFND | 15 | 0 | 17,845 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 945,424 | 66,299 | SH | DFND | 3,15 | 0 | 66,299 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 69,475,490 | 4,872,054 | SH | DFND | 1 | 0 | 4,872,054 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 387,359 | 27,164 | SH | DFND | 1,15 | 0 | 20,207 | 6,957 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 79,428 | 5,570 | SH | DFND | 1,13 | 0 | 5,570 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 389,740 | 27,331 | SH | DFND | 15 | 0 | 27,331 | 0 | |
| BURFORD CAP LTD | ORD SHS | G17977110 | 15,402,497 | 1,080,119 | SH | DFND | 6 | 0 | 1,080,119 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 301 | 17 | SH | DFND | 2,15 | 0 | 17 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 762,304 | 43,068 | SH | DFND | 3,15 | 0 | 43,068 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 1,108,020 | 62,600 | SH | DFND | 1,15 | 0 | 10,818 | 51,782 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 10,001 | 565 | SH | DFND | 1,20 | 0 | 565 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 58,764 | 3,320 | SH | DFND | 1,13 | 0 | 3,320 | 0 | |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | 4,944,637 | 279,358 | SH | DFND | 15 | 0 | 279,358 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 292,528 | 6,224 | SH | DFND | 3,15 | 0 | 6,224 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 90,287 | 1,921 | SH | DFND | 1,15 | 0 | 1,337 | 584 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 23,030 | 490 | SH | DFND | 1,13 | 0 | 490 | 0 | |
| CIMPRESS PLC | SHS EURO | G2143T103 | 987,987 | 21,021 | SH | DFND | 15 | 0 | 21,021 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 52,744 | 12,266 | SH | DFND | 14 | 0 | 12,266 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 1,077,094 | 250,487 | SH | DFND | 3,15 | 0 | 250,487 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 328,481 | 76,391 | SH | DFND | 1,15 | 0 | 56,170 | 20,221 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 37,543 | 8,731 | SH | DFND | 1,13 | 0 | 8,731 | 0 | |
| CLARIVATE PLC | ORD SHS | G21810109 | 2,422,818 | 563,446 | SH | DFND | 15 | 0 | 563,446 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 133,109 | 4,434 | SH | DFND | 3,15 | 0 | 4,434 | 0 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 57,068 | 1,901 | SH | DFND | 1,15 | 0 | 1,394 | 507 | |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | 8,686,677 | 289,363 | SH | DFND | 15 | 0 | 289,363 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 45,598 | 204 | SH | DFND | 1 | 0 | 204 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 100,808 | 451 | SH | DFND | 1,4 | 0 | 451 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 54,092 | 242 | SH | DFND | 1,15 | 0 | 242 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 16,764 | 75 | SH | DFND | 1,20 | 0 | 75 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 116,155,521 | 519,665 | SH | DFND | 1,6 | 0 | 519,665 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 1,485,737 | 6,647 | SH | DFND | 1,13 | 0 | 6,647 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 8,220,842 | 36,779 | SH | DFND | 15 | 0 | 36,779 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 470,957 | 2,107 | SH | DFND | 5 | 0 | 0 | 2,107 | |
| CREDICORP LTD | COM | G2519Y108 | 67,109,421 | 300,239 | SH | DFND | 6 | 0 | 245,511 | 54,728 | |
| CREDICORP LTD | COM | G2519Y108 | 592,775 | 2,652 | SH | DFND | 6,2 | 0 | 2,652 | 0 | |
| CREDICORP LTD | COM | G2519Y108 | 4,933,757 | 22,073 | SH | DFND | 6,16 | 0 | 0 | 22,073 | |
| CREDICORP LTD | COM | G2519Y108 | 33,656,748 | 150,576 | SH | DFND | 6,9 | 0 | 0 | 150,576 | |
| CREDICORP LTD | COM | G2519Y108 | 3,825,098 | 17,113 | SH | DFND | 6,3 | 0 | 17,113 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 5,144,671 | 55,564 | SH | DFND | 3,15 | 0 | 55,564 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 66,737,391 | 720,784 | SH | DFND | 1 | 0 | 710,547 | 10,237 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 99,719 | 1,077 | SH | DFND | 1,2 | 0 | 1,077 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 451,098 | 4,872 | SH | DFND | 1,3 | 0 | 4,872 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 1,978,741 | 21,371 | SH | DFND | 1,15 | 0 | 16,482 | 4,889 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 63,702 | 688 | SH | DFND | 1,20 | 0 | 688 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 399,804 | 4,318 | SH | DFND | 1,13 | 0 | 4,318 | 0 | |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | 28,651,513 | 309,445 | SH | DFND | 15 | 0 | 309,445 | 0 | |
| CRH PLC | ORD | G25508105 | 25,777,348 | 280,799 | SH | DFND | 3,15 | 0 | 280,799 | 0 | |
| CRH PLC | ORD | G25508105 | 470,530,282 | 5,125,602 | SH | DFND | 1 | 0 | 5,098,409 | 27,193 | |
| CRH PLC | ORD | G25508105 | 1,221,491 | 13,306 | SH | DFND | 1,2 | 0 | 13,306 | 0 | |
| CRH PLC | ORD | G25508105 | 418,424 | 4,558 | SH | DFND | 1,4 | 0 | 4,558 | 0 | |
| CRH PLC | ORD | G25508105 | 36,812 | 401 | SH | DFND | 1,16 | 0 | 401 | 0 | |
| CRH PLC | ORD | G25508105 | 10,506,051 | 114,445 | SH | DFND | 1,3 | 0 | 114,445 | 0 | |
| CRH PLC | ORD | G25508105 | 7,144,427 | 77,826 | SH | DFND | 1,15 | 0 | 41,266 | 36,560 | |
| CRH PLC | ORD | G25508105 | 185,069 | 2,016 | SH | DFND | 1,20 | 0 | 2,016 | 0 | |
| CRH PLC | ORD | G25508105 | 70,686 | 770 | SH | DFND | 1,5 | 0 | 770 | 0 | |
| CRH PLC | ORD | G25508105 | 6,203,110 | 67,572 | SH | DFND | 1,6 | 0 | 67,572 | 0 | |
| CRH PLC | ORD | G25508105 | 8,281,462 | 90,212 | SH | DFND | 1,13 | 0 | 77,771 | 12,441 | |
| CRH PLC | ORD | G25508105 | 45,508,014 | 495,730 | SH | DFND | 15 | 0 | 495,730 | 0 | |
| CRH PLC | ORD | G25508105 | 84 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CRH PLC | ORD | G25508105 | 1,533,427 | 16,704 | SH | DFND | 5 | 0 | 1,995 | 14,709 | |
| CRH PLC | ORD | G25508105 | 118,422 | 1,290 | SH | DFND | 5,2 | 0 | 1,290 | 0 | |
| CRH PLC | ORD | G25508105 | 1,009,157 | 10,993 | SH | DFND | 5,4 | 0 | 10,993 | 0 | |
| CRH PLC | ORD | G25508105 | 99,052 | 1,079 | SH | DFND | 5,16 | 0 | 0 | 1,079 | |
| CRH PLC | ORD | G25508105 | 76,561 | 834 | SH | DFND | 5,15 | 0 | 834 | 0 | |
| CRH PLC | ORD | G25508105 | 146,237 | 1,593 | SH | DFND | 5,11 | 0 | 1,593 | 0 | |
| CRH PLC | ORD | G25508105 | 123,930 | 1,350 | SH | DFND | 5,6 | 0 | 1,350 | 0 | |
| CRH PLC | ORD | G25508105 | 1,193 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| CRH PLC | ORD | G25508105 | 1,083,240 | 11,800 | SH | DFND | 11 | 0 | 11,800 | 0 | |
| CRH PLC | ORD | G25508105 | 99,598,410 | 1,084,950 | SH | DFND | 6 | 0 | 1,084,950 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 1,276,754 | 13,770 | SH | DFND | 2,15 | 0 | 13,770 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 468,421 | 5,052 | SH | DFND | 3,15 | 0 | 5,052 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 198,235 | 2,138 | SH | DFND | 1 | 0 | 2,138 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 23,024,694 | 248,325 | SH | DFND | 1,2 | 0 | 248,325 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 86,230 | 930 | SH | DFND | 1,4 | 0 | 930 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 495,867 | 5,348 | SH | DFND | 1,15 | 0 | 5,348 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 882,005 | 9,513 | SH | DFND | 1,20 | 0 | 9,513 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 809,075 | 8,726 | SH | DFND | 1,5 | 0 | 8,726 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 2,656,892 | 28,655 | SH | DFND | 1,13 | 0 | 24,348 | 4,307 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 183,498,350 | 1,979,059 | SH | DFND | 15 | 0 | 1,979,059 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 21,962,308 | 236,867 | SH | DFND | 5 | 0 | 152,977 | 83,890 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 285,763 | 3,082 | SH | DFND | 5,15 | 0 | 3,082 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 11,403,818 | 122,992 | SH | DFND | 5,6 | 0 | 122,992 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 370,880 | 4,000 | SH | DFND | 11 | 0 | 4,000 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 138,709 | 1,496 | SH | DFND | 11,15 | 0 | 1,496 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 675,763,573 | 7,288,218 | SH | DFND | 11,6 | 0 | 7,288,218 | 0 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 176,117,838 | 1,899,459 | SH | DFND | 6 | 0 | 1,881,475 | 17,984 | |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | 122,298 | 1,319 | SH | DFND | 6,4 | 0 | 1,319 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 255 | 23 | SH | DFND | 2,15 | 0 | 23 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 879,589 | 79,457 | SH | DFND | 3,15 | 0 | 79,457 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 967,064 | 87,359 | SH | DFND | 1,15 | 0 | 21,525 | 65,834 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 2,369 | 214 | SH | DFND | 1,20 | 0 | 214 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 72,099 | 6,513 | SH | DFND | 1,13 | 0 | 6,513 | 0 | |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 | 20,836,485 | 1,882,248 | SH | DFND | 15 | 0 | 1,882,248 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 292,307 | 20,894 | SH | DFND | 3,15 | 0 | 20,894 | 0 | |
| DOLE PLC | ORD SHS | G27907107 | 122,636 | 8,766 | SH | DFND | 1,15 | 0 | 6,167 | 2,599 | |
| DOLE PLC | ORD SHS | G27907107 | 2,124,060 | 151,827 | SH | DFND | 15 | 0 | 151,827 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 228,676 | 15,588 | SH | DFND | 3,15 | 0 | 15,588 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 91,262 | 6,221 | SH | DFND | 1,15 | 0 | 4,589 | 1,632 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 20,230 | 1,379 | SH | DFND | 1,13 | 0 | 1,379 | 0 | |
| DIVERSIFIED ENERGY COMPANY P | SHS NEW | G2891G204 | 269,591 | 18,377 | SH | DFND | 15 | 0 | 18,377 | 0 | |
| DLOCAL LTD | CLASS A COM | G29018101 | 408,093 | 35,987 | SH | DFND | 15 | 0 | 35,987 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,697,130 | 4,754 | SH | DFND | 2,15 | 0 | 4,754 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 4,577,683 | 12,823 | SH | DFND | 14 | 0 | 12,823 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 56,681,801 | 158,777 | SH | DFND | 3,15 | 0 | 158,777 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 826,272,465 | 2,314,554 | SH | DFND | 1 | 0 | 2,303,027 | 11,527 | |
| EATON CORP PLC | SHS | G29183103 | 7,909,470 | 22,156 | SH | DFND | 1,2 | 0 | 22,156 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 935,671 | 2,621 | SH | DFND | 1,4 | 0 | 2,621 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 158,861 | 445 | SH | DFND | 1,16 | 0 | 445 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,663,502 | 7,461 | SH | DFND | 1,3 | 0 | 7,461 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 39,046,138 | 109,376 | SH | DFND | 1,15 | 0 | 31,851 | 77,525 | |
| EATON CORP PLC | SHS | G29183103 | 17,373,632 | 48,667 | SH | DFND | 1,13 | 0 | 41,398 | 7,269 | |
| EATON CORP PLC | SHS | G29183103 | 641,862,665 | 1,797,985 | SH | DFND | 15 | 0 | 1,797,985 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 221 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| EATON CORP PLC | SHS | G29183103 | 6,673,571 | 18,694 | SH | DFND | 5 | 0 | 2,242 | 16,452 | |
| EATON CORP PLC | SHS | G29183103 | 164,929 | 462 | SH | DFND | 5,2 | 0 | 462 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,411,538 | 3,954 | SH | DFND | 5,4 | 0 | 3,954 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 104,241 | 292 | SH | DFND | 5,16 | 0 | 0 | 292 | |
| EATON CORP PLC | SHS | G29183103 | 146,009 | 409 | SH | DFND | 5,11 | 0 | 409 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 182,779 | 512 | SH | DFND | 5,6 | 0 | 512 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 1,428 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 2,441,812 | 6,840 | SH | DFND | 11 | 0 | 6,840 | 0 | |
| EATON CORP PLC | SHS | G29183103 | 146,009 | 409 | SH | DFND | 11,15 | 0 | 409 | 0 | |
| ECARX HOLDINGS INC | CLASS A ORD | G29201103 | 520,062 | 253,689 | SH | DFND | 15 | 0 | 253,689 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 271,270 | 30,652 | SH | DFND | 3,15 | 0 | 30,652 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 112,289 | 12,688 | SH | DFND | 1,15 | 0 | 9,490 | 3,198 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 22,736 | 2,569 | SH | DFND | 1,13 | 0 | 2,569 | 0 | |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 | 6,221,249 | 702,966 | SH | DFND | 15 | 0 | 702,966 | 0 | |
| ELONG POWER HOLDING LTD. | SHS CL A | G3016G103 | 30,603 | 34,808 | SH | DFND | 15 | 0 | 34,808 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,490,411 | 4,431 | SH | DFND | 3,15 | 0 | 4,431 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 520,685 | 1,548 | SH | DFND | 1,15 | 0 | 1,110 | 438 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 100,235 | 298 | SH | DFND | 1,20 | 0 | 298 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 105,617 | 314 | SH | DFND | 1,13 | 0 | 314 | 0 | |
| ENSTAR GROUP LIMITED | SHS | G3075P101 | 1,128,824 | 3,356 | SH | DFND | 15 | 0 | 3,356 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 425 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 2,291,707 | 37,736 | SH | DFND | 3,15 | 0 | 37,736 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 3,269,339 | 53,834 | SH | DFND | 1,15 | 0 | 9,160 | 44,674 | |
| ESSENT GROUP LTD | COM | G3198U102 | 27,086 | 446 | SH | DFND | 1,20 | 0 | 446 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 176,724 | 2,910 | SH | DFND | 1,13 | 0 | 2,910 | 0 | |
| ESSENT GROUP LTD | COM | G3198U102 | 59,835,143 | 985,265 | SH | DFND | 15 | 0 | 985,265 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 15,306,377 | 229,860 | SH | DFND | 1 | 0 | 229,860 | 0 | |
| ETORO GROUP LTD | SHS CL A | G32089107 | 85,768 | 1,288 | SH | DFND | 1,11 | 0 | 0 | 1,288 | |
| EVEREST GROUP LTD | COM | G3223R108 | 167,886 | 494 | SH | DFND | 2,15 | 0 | 494 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 743,932 | 2,189 | SH | DFND | 14 | 0 | 2,189 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 5,477,362 | 16,117 | SH | DFND | 3,15 | 0 | 16,117 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 16,245,187 | 47,801 | SH | DFND | 1 | 0 | 47,801 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 94,818 | 279 | SH | DFND | 1,4 | 0 | 279 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 5,140,231 | 15,125 | SH | DFND | 1,15 | 0 | 6,775 | 8,350 | |
| EVEREST GROUP LTD | COM | G3223R108 | 1,854,561 | 5,457 | SH | DFND | 1,13 | 0 | 4,682 | 775 | |
| EVEREST GROUP LTD | COM | G3223R108 | 201,194,599 | 592,010 | SH | DFND | 15 | 0 | 592,010 | 0 | |
| EVEREST GROUP LTD | COM | G3223R108 | 256,587 | 755 | SH | DFND | 11 | 0 | 755 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 175,325 | 2,570 | SH | DFND | 2,15 | 0 | 2,570 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 534,777 | 7,839 | SH | DFND | 14 | 0 | 7,839 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 6,075,878 | 89,063 | SH | DFND | 3,15 | 0 | 89,063 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 16,333,163 | 239,419 | SH | DFND | 1 | 0 | 239,419 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 104,172 | 1,527 | SH | DFND | 1,4 | 0 | 1,527 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 4,230 | 62 | SH | DFND | 1,16 | 0 | 62 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 4,890,555 | 71,688 | SH | DFND | 1,15 | 0 | 28,830 | 42,858 | |
| APTIV PLC | COM SHS | G3265R107 | 18,010 | 264 | SH | DFND | 1,5 | 0 | 264 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,976,265 | 28,969 | SH | DFND | 1,13 | 0 | 24,616 | 4,353 | |
| APTIV PLC | COM SHS | G3265R107 | 212,801,307 | 3,119,339 | SH | DFND | 15 | 0 | 3,119,339 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 3,008,502 | 44,100 | SH | DFND | 5 | 0 | 9,015 | 35,085 | |
| APTIV PLC | COM SHS | G3265R107 | 121,091 | 1,775 | SH | DFND | 5,2 | 0 | 1,775 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 75,042 | 1,100 | SH | DFND | 5,4 | 0 | 1,100 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 147,969 | 2,169 | SH | DFND | 5,6 | 0 | 2,169 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 1,296 | 19 | SH | DFND | 5,13 | 0 | 19 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 259,236 | 3,800 | SH | DFND | 11 | 0 | 3,800 | 0 | |
| APTIV PLC | COM SHS | G3265R107 | 350,924 | 5,144 | SH | DFND | 11,15 | 0 | 5,144 | 0 | |
| FABRINET | SHS | G3323L100 | 295 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| FABRINET | SHS | G3323L100 | 4,692,779 | 15,925 | SH | DFND | 14 | 0 | 15,925 | 0 | |
| FABRINET | SHS | G3323L100 | 4,581,095 | 15,546 | SH | DFND | 3,15 | 0 | 15,546 | 0 | |
| FABRINET | SHS | G3323L100 | 118,108,628 | 400,803 | SH | DFND | 1 | 0 | 390,298 | 10,505 | |
| FABRINET | SHS | G3323L100 | 5,847,041 | 19,842 | SH | DFND | 1,15 | 0 | 4,064 | 15,778 | |
| FABRINET | SHS | G3323L100 | 18,860 | 64 | SH | DFND | 1,20 | 0 | 64 | 0 | |
| FABRINET | SHS | G3323L100 | 297,332 | 1,009 | SH | DFND | 1,13 | 0 | 1,009 | 0 | |
| FABRINET | SHS | G3323L100 | 17,198,409 | 58,363 | SH | DFND | 15 | 0 | 58,363 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 166,335 | 45,323 | SH | DFND | 3,15 | 0 | 45,323 | 0 | |
| FERROGLOBE PLC | SHS | G33856108 | 55,758 | 15,193 | SH | DFND | 1,15 | 0 | 11,110 | 4,083 | |
| FERROGLOBE PLC | SHS | G33856108 | 661,833 | 180,336 | SH | DFND | 15 | 0 | 180,336 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 388,436 | 23,428 | SH | DFND | 3,15 | 0 | 23,428 | 0 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 115,795 | 6,984 | SH | DFND | 1,15 | 0 | 5,205 | 1,779 | |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | 433,285 | 26,133 | SH | DFND | 15 | 0 | 26,133 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 250,814 | 11,411 | SH | DFND | 3,15 | 0 | 11,411 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 80,820 | 3,677 | SH | DFND | 1,15 | 0 | 2,624 | 1,053 | |
| FLEX LNG LTD | SHS | G35947202 | 1,407 | 64 | SH | DFND | 1,20 | 0 | 64 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 21,057 | 958 | SH | DFND | 1,13 | 0 | 958 | 0 | |
| FLEX LNG LTD | SHS | G35947202 | 139,815 | 6,361 | SH | DFND | 15 | 0 | 6,361 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 19,188,784 | 67,150 | SH | DFND | 3,15 | 0 | 67,150 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 424,937,128 | 1,487,042 | SH | DFND | 1 | 0 | 1,478,326 | 8,716 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 16,675,811 | 58,356 | SH | DFND | 1,2 | 0 | 58,356 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 334,339 | 1,170 | SH | DFND | 1,4 | 0 | 1,170 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 12,275,392 | 42,957 | SH | DFND | 1,3 | 0 | 42,957 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 7,587,214 | 26,551 | SH | DFND | 1,15 | 0 | 13,167 | 13,384 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 32,862 | 115 | SH | DFND | 1,20 | 0 | 115 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 185,744 | 650 | SH | DFND | 1,11 | 0 | 0 | 650 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 3,133,644 | 10,966 | SH | DFND | 1,6 | 0 | 10,966 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 6,746,222 | 23,608 | SH | DFND | 1,13 | 0 | 20,347 | 3,261 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 27,980,190 | 97,915 | SH | DFND | 15 | 0 | 97,915 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 347,484 | 1,216 | SH | DFND | 5 | 0 | 0 | 1,216 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 857,280 | 3,000 | SH | DFND | 11 | 0 | 3,000 | 0 | |
| FLUTTER ENTMT PLC | SHS | G3643J108 | 40,578 | 142 | SH | DFND | 11,15 | 0 | 142 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 65 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 417,181 | 12,868 | SH | DFND | 3,15 | 0 | 12,868 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 411,377 | 12,689 | SH | DFND | 1,15 | 0 | 3,097 | 9,592 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 1,524 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 36,862 | 1,137 | SH | DFND | 1,13 | 0 | 1,137 | 0 | |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 24,471,200 | 754,818 | SH | DFND | 15 | 0 | 754,818 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 4,510,718 | 39,210 | SH | DFND | 3,15 | 0 | 39,210 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 29,769,476 | 258,775 | SH | DFND | 1 | 0 | 243,178 | 15,597 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 3,221 | 28 | SH | DFND | 1,16 | 0 | 28 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 2,561,711 | 22,268 | SH | DFND | 1,15 | 0 | 14,478 | 7,790 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 22,531 | 196 | SH | DFND | 1,20 | 0 | 196 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 332,236 | 2,888 | SH | DFND | 1,13 | 0 | 2,888 | 0 | |
| FTAI AVIATION LTD | SHS | G3730V105 | 10,814,910 | 94,010 | SH | DFND | 15 | 0 | 94,010 | 0 | |
| GEOPARK LTD | USD SHS | G38327105 | 444,201 | 68,129 | SH | DFND | 15 | 0 | 68,129 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 153,948 | 7,783 | SH | DFND | 3,15 | 0 | 7,783 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 60,092 | 3,038 | SH | DFND | 1,15 | 0 | 2,226 | 812 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 13,668 | 691 | SH | DFND | 1,13 | 0 | 691 | 0 | |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | 580,958 | 29,371 | SH | DFND | 15 | 0 | 29,371 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 438 | 19 | SH | DFND | 2,15 | 0 | 19 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 2,233,933 | 97,001 | SH | DFND | 3,15 | 0 | 97,001 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 125,666,949 | 5,456,663 | SH | DFND | 1 | 0 | 5,179,680 | 276,983 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 994,620 | 43,188 | SH | DFND | 1,2 | 0 | 43,188 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 5,665 | 246 | SH | DFND | 1,16 | 0 | 246 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 2,592,096 | 112,553 | SH | DFND | 1,15 | 0 | 41,534 | 71,019 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 918,183 | 39,869 | SH | DFND | 1,11 | 0 | 39,869 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,364,090 | 59,231 | SH | DFND | 1,6 | 0 | 59,231 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 165,655 | 7,193 | SH | DFND | 1,13 | 0 | 7,193 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 35,282,766 | 1,532,035 | SH | DFND | 15 | 0 | 1,532,035 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 5,292,432 | 229,806 | SH | DFND | 6 | 0 | 229,806 | 0 | |
| GATES INDL CORP PLC | ORD SHS | G39108108 | 1,326,873 | 57,615 | SH | DFND | 6,2 | 0 | 57,615 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 1,056 | 24 | SH | DFND | 2,15 | 0 | 24 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 94,137 | 2,139 | SH | DFND | 14 | 0 | 2,139 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 3,258,148 | 74,032 | SH | DFND | 3,15 | 0 | 74,032 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 19,716 | 448 | SH | DFND | 1,16 | 0 | 448 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 4,467,807 | 101,518 | SH | DFND | 1,15 | 0 | 26,100 | 75,418 | |
| GENPACT LIMITED | SHS | G3922B107 | 25,208 | 573 | SH | DFND | 1,20 | 0 | 573 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 205,879 | 4,678 | SH | DFND | 1,13 | 0 | 4,678 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 53,517,656 | 1,216,034 | SH | DFND | 15 | 0 | 1,216,034 | 0 | |
| GENPACT LIMITED | SHS | G3922B107 | 150,734 | 3,425 | SH | DFND | 5 | 0 | 1,373 | 2,052 | |
| GENPACT LIMITED | SHS | G3922B107 | 18,528 | 421 | SH | DFND | 11,15 | 0 | 421 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 873,486 | 83,989 | SH | DFND | 3,15 | 0 | 83,989 | 0 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 31,270,866 | 3,006,814 | SH | DFND | 1 | 0 | 2,825,690 | 181,124 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 337,626 | 32,464 | SH | DFND | 1,15 | 0 | 24,898 | 7,566 | |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | 1,751,027 | 168,368 | SH | DFND | 15 | 0 | 168,368 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 646,038 | 16,912 | SH | DFND | 2,15 | 0 | 16,912 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 1,988,386 | 52,052 | SH | DFND | 3,15 | 0 | 52,052 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 24,601 | 644 | SH | DFND | 1,4 | 0 | 644 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 884,979 | 23,167 | SH | DFND | 1,15 | 0 | 18,011 | 5,156 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 358,965 | 9,397 | SH | DFND | 1,20 | 0 | 9,397 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 100,921,382 | 2,641,921 | SH | DFND | 15 | 0 | 2,641,921 | 0 | |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | 16,273 | 426 | SH | DFND | 11,15 | 0 | 426 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 253,814 | 34,674 | SH | DFND | 3,15 | 0 | 34,674 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 30,056 | 4,106 | SH | DFND | 1 | 0 | 4,106 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 95,087 | 12,990 | SH | DFND | 1,15 | 0 | 8,714 | 4,276 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 23,812 | 3,253 | SH | DFND | 1,13 | 0 | 3,253 | 0 | |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 | 267,165 | 36,498 | SH | DFND | 15 | 0 | 36,498 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 68,531 | 4,769 | SH | DFND | 3,15 | 0 | 4,769 | 0 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 42,435 | 2,953 | SH | DFND | 1,15 | 0 | 2,037 | 916 | |
| GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 2,729,682 | 189,957 | SH | DFND | 15 | 0 | 189,957 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,223 | 3,424 | SH | DFND | 2,15 | 0 | 3,424 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 260,207 | 51,731 | SH | DFND | 3,15 | 0 | 51,731 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 92,411 | 18,372 | SH | DFND | 1 | 0 | 18,372 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 17,379 | 3,455 | SH | DFND | 1,2 | 0 | 3,455 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 43,590 | 8,666 | SH | DFND | 1,15 | 0 | 8,666 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 11,539 | 2,294 | SH | DFND | 1,20 | 0 | 2,294 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 7,465 | 1,484 | SH | DFND | 1,5 | 0 | 1,484 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 23,791,382 | 4,729,897 | SH | DFND | 1,6 | 0 | 4,729,897 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,545,065 | 307,170 | SH | DFND | 1,13 | 0 | 265,439 | 41,731 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 13,547,515 | 2,693,343 | SH | DFND | 15 | 0 | 2,693,343 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,679,874 | 333,971 | SH | DFND | 5 | 0 | 0 | 333,971 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 202,206 | 40,200 | SH | DFND | 11 | 0 | 40,200 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 216,190,834 | 42,980,285 | SH | DFND | 6 | 0 | 30,571,906 | 12,408,379 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 45,411 | 9,028 | SH | DFND | 6,2 | 0 | 9,028 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 1,156,070 | 229,835 | SH | DFND | 6,4 | 0 | 229,835 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 62,440,297 | 12,413,578 | SH | DFND | 6,16 | 0 | 12,413,578 | 0 | |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | 276,912 | 55,052 | SH | DFND | 6,3 | 0 | 55,052 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 292,886 | 13,547 | SH | DFND | 3,15 | 0 | 13,547 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 116,208 | 5,375 | SH | DFND | 1,15 | 0 | 3,947 | 1,428 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 1,276 | 59 | SH | DFND | 1,20 | 0 | 59 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 24,690 | 1,142 | SH | DFND | 1,13 | 0 | 1,142 | 0 | |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | 162,928 | 7,536 | SH | DFND | 15 | 0 | 7,536 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 85 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 350,521 | 12,351 | SH | DFND | 14 | 0 | 12,351 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 192,189 | 6,772 | SH | DFND | 3,15 | 0 | 6,772 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 238,619 | 8,408 | SH | DFND | 1,15 | 0 | 1,890 | 6,518 | |
| HELEN OF TROY LTD | COM | G4388N106 | 199 | 7 | SH | DFND | 1,20 | 0 | 7 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 19,185 | 676 | SH | DFND | 1,13 | 0 | 676 | 0 | |
| HELEN OF TROY LTD | COM | G4388N106 | 3,333,117 | 117,446 | SH | DFND | 15 | 0 | 117,446 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 241,989 | 28,073 | SH | DFND | 3,15 | 0 | 28,073 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 123,542 | 14,332 | SH | DFND | 1,15 | 0 | 10,853 | 3,479 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 25,739 | 2,986 | SH | DFND | 1,13 | 0 | 2,986 | 0 | |
| HERBALIFE LTD | COM SHS | G4412G101 | 3,711,651 | 430,586 | SH | DFND | 15 | 0 | 430,586 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 427 | 11 | SH | DFND | 2,15 | 0 | 11 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 241,818 | 6,226 | SH | DFND | 14 | 0 | 6,226 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1,758,792 | 45,283 | SH | DFND | 3,15 | 0 | 45,283 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 4,738 | 122 | SH | DFND | 1,16 | 0 | 122 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 3,073,992 | 79,145 | SH | DFND | 1,15 | 0 | 20,999 | 58,146 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 19,964 | 514 | SH | DFND | 1,20 | 0 | 514 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 137,843 | 3,549 | SH | DFND | 1,13 | 0 | 3,549 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 41,696,371 | 1,073,542 | SH | DFND | 15 | 0 | 1,073,542 | 0 | |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 36,082 | 929 | SH | DFND | 5 | 0 | 0 | 929 | |
| HUHUTECH INTL GROUP INC | SHS NEW | G46440114 | 80,822 | 16,630 | SH | DFND | 15 | 0 | 16,630 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 46,795 | 8,110 | SH | DFND | 3,15 | 0 | 8,110 | 0 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 19,699 | 3,414 | SH | DFND | 1,15 | 0 | 2,491 | 923 | |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | 410 | 71 | SH | DFND | 1,20 | 0 | 71 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | 30,235 | 1,039 | SH | DFND | 3,15 | 0 | 1,039 | 0 | |
| IBEX LTD | SHS NEW | G4690M101 | 36,113 | 1,241 | SH | DFND | 1,15 | 0 | 918 | 323 | |
| IBEX LTD | SHS NEW | G4690M101 | 801,269 | 27,535 | SH | DFND | 15 | 0 | 27,535 | 0 | |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 | 448,358 | 80,640 | SH | DFND | 15 | 0 | 80,640 | 0 | |
| ICON PLC | SHS | G4705A100 | 50,974,698 | 350,462 | SH | DFND | 2 | 0 | 350,462 | 0 | |
| ICON PLC | SHS | G4705A100 | 71,416 | 491 | SH | DFND | 2,15 | 0 | 491 | 0 | |
| ICON PLC | SHS | G4705A100 | 353,768,508 | 2,432,235 | SH | DFND | 1 | 0 | 2,389,671 | 42,564 | |
| ICON PLC | SHS | G4705A100 | 22,094,291 | 151,903 | SH | DFND | 1,2 | 0 | 151,903 | 0 | |
| ICON PLC | SHS | G4705A100 | 78,979 | 543 | SH | DFND | 1,4 | 0 | 543 | 0 | |
| ICON PLC | SHS | G4705A100 | 11,646,763 | 80,074 | SH | DFND | 1,3 | 0 | 80,074 | 0 | |
| ICON PLC | SHS | G4705A100 | 67,634 | 465 | SH | DFND | 1,20 | 0 | 465 | 0 | |
| ICON PLC | SHS | G4705A100 | 2,085,026 | 14,335 | SH | DFND | 1,6 | 0 | 14,335 | 0 | |
| ICON PLC | SHS | G4705A100 | 8,070,293 | 55,485 | SH | DFND | 15 | 0 | 55,485 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 39 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 234,835 | 11,957 | SH | DFND | 3,15 | 0 | 11,957 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 11,578,192 | 589,521 | SH | DFND | 1 | 0 | 589,521 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 242,672 | 12,356 | SH | DFND | 1,15 | 0 | 2,711 | 9,645 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 19,620 | 999 | SH | DFND | 1,13 | 0 | 999 | 0 | |
| ICHOR HOLDINGS | SHS | G4740B105 | 3,135,919 | 159,670 | SH | DFND | 15 | 0 | 159,670 | 0 | |
| INTL GNRL INSURANCE HLDNGS L | SHS | G4809J106 | 846,201 | 35,229 | SH | DFND | 15 | 0 | 35,229 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 604,796 | 38,254 | SH | DFND | 3,15 | 0 | 38,254 | 0 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 226,715 | 14,340 | SH | DFND | 1,15 | 0 | 10,400 | 3,940 | |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 | 796,207 | 50,361 | SH | DFND | 15 | 0 | 50,361 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 503 | 10 | SH | DFND | 2,15 | 0 | 10 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 197,819 | 3,932 | SH | DFND | 14 | 0 | 3,932 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,279,031 | 25,423 | SH | DFND | 3,15 | 0 | 25,423 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 2,242,719 | 44,578 | SH | DFND | 1,15 | 0 | 11,459 | 33,119 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,861 | 37 | SH | DFND | 1,20 | 0 | 37 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 102,934 | 2,046 | SH | DFND | 1,13 | 0 | 2,046 | 0 | |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | 35,571,585 | 707,048 | SH | DFND | 15 | 0 | 707,048 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 41,940 | 7,157 | SH | DFND | 3,15 | 0 | 7,157 | 0 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 25,532 | 4,357 | SH | DFND | 1,15 | 0 | 3,095 | 1,262 | |
| JAMES RIV GROUP LTD | COM | G5005R107 | 1,680,232 | 286,729 | SH | DFND | 15 | 0 | 286,729 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 531 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 154,192 | 1,453 | SH | DFND | 14 | 0 | 1,453 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2,287,841 | 21,559 | SH | DFND | 3,15 | 0 | 21,559 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 16,873 | 159 | SH | DFND | 1 | 0 | 159 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 3,987,777 | 37,578 | SH | DFND | 1,15 | 0 | 9,565 | 28,013 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 318 | 3 | SH | DFND | 1,20 | 0 | 3 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 172,339 | 1,624 | SH | DFND | 1,13 | 0 | 1,624 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,093,573 | 104,538 | SH | DFND | 15 | 0 | 104,538 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 11,948,263 | 112,592 | SH | DFND | 5 | 0 | 61,516 | 51,076 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 232,615 | 2,192 | SH | DFND | 5,2 | 0 | 2,192 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 154,086 | 1,452 | SH | DFND | 5,16 | 0 | 0 | 1,452 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 4,033 | 38 | SH | DFND | 5,3 | 0 | 38 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 248,533 | 2,342 | SH | DFND | 5,11 | 0 | 2,342 | 0 | |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 1,486 | 14 | SH | DFND | 5,13 | 0 | 14 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 811,901 | 7,687 | SH | DFND | 2,15 | 0 | 7,687 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 440,330 | 4,169 | SH | DFND | 14 | 0 | 4,169 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 28,265,391 | 267,614 | SH | DFND | 3,15 | 0 | 267,614 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,251,164,815 | 11,845,908 | SH | DFND | 1 | 0 | 11,721,715 | 124,193 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 14,432,339 | 136,644 | SH | DFND | 1,2 | 0 | 136,644 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 465,362 | 4,406 | SH | DFND | 1,4 | 0 | 4,406 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 58,725 | 556 | SH | DFND | 1,16 | 0 | 556 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 3,804,855 | 36,024 | SH | DFND | 1,3 | 0 | 36,024 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 21,014,155 | 198,960 | SH | DFND | 1,15 | 0 | 69,389 | 129,571 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 256,762 | 2,431 | SH | DFND | 1,5 | 0 | 1,952 | 479 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 8,775,332 | 83,084 | SH | DFND | 1,13 | 0 | 70,934 | 12,150 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 273,633,642 | 2,590,737 | SH | DFND | 15 | 0 | 2,590,737 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 9,784,954 | 92,643 | SH | DFND | 5 | 0 | 14,185 | 78,458 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 327,950 | 3,105 | SH | DFND | 5,2 | 0 | 3,105 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,756,249 | 16,628 | SH | DFND | 5,4 | 0 | 16,628 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 194,552 | 1,842 | SH | DFND | 5,16 | 0 | 0 | 1,842 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 287,498 | 2,722 | SH | DFND | 5,11 | 0 | 2,722 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 471,488 | 4,464 | SH | DFND | 5,6 | 0 | 4,464 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 5,598 | 53 | SH | DFND | 5,13 | 0 | 53 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,197,203 | 11,335 | SH | DFND | 11 | 0 | 11,335 | 0 | |
| JOHNSON CTLS INTL PLC | SHS | G51502105 | 1,430,729 | 13,546 | SH | DFND | 11,15 | 0 | 13,546 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 82,668 | 4,986 | SH | DFND | 3,15 | 0 | 4,986 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 3,393,395 | 204,668 | SH | DFND | 1 | 0 | 204,668 | 0 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 31,419 | 1,895 | SH | DFND | 1,15 | 0 | 1,446 | 449 | |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | 10,230 | 617 | SH | DFND | 15 | 0 | 617 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 996 | 36 | SH | DFND | 1,20 | 0 | 36 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 26,370 | 953 | SH | DFND | 1,13 | 0 | 953 | 0 | |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | 534,031 | 19,300 | SH | DFND | 15 | 0 | 19,300 | 0 | |
| LINDE PLC | SHS | G54950103 | 9,925,034 | 21,154 | SH | DFND | 2,15 | 0 | 21,154 | 0 | |
| LINDE PLC | SHS | G54950103 | 32,930,337 | 70,187 | SH | DFND | 14 | 0 | 70,187 | 0 | |
| LINDE PLC | SHS | G54950103 | 89,225,837 | 190,174 | SH | DFND | 3,15 | 0 | 190,174 | 0 | |
| LINDE PLC | SHS | G54950103 | 194,564,259 | 414,690 | SH | DFND | 1 | 0 | 407,718 | 6,972 | |
| LINDE PLC | SHS | G54950103 | 33,679,617 | 71,784 | SH | DFND | 1,2 | 0 | 71,784 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,473,694 | 3,141 | SH | DFND | 1,4 | 0 | 3,141 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,553,569 | 7,574 | SH | DFND | 1,16 | 0 | 7,574 | 0 | |
| LINDE PLC | SHS | G54950103 | 12,437,493 | 26,509 | SH | DFND | 1,3 | 0 | 26,509 | 0 | |
| LINDE PLC | SHS | G54950103 | 60,461,819 | 128,867 | SH | DFND | 1,15 | 0 | 35,821 | 93,046 | |
| LINDE PLC | SHS | G54950103 | 74,600 | 159 | SH | DFND | 1,5 | 0 | 76 | 83 | |
| LINDE PLC | SHS | G54950103 | 13,073,232 | 27,864 | SH | DFND | 1,6 | 0 | 24,134 | 3,730 | |
| LINDE PLC | SHS | G54950103 | 27,523,506 | 58,663 | SH | DFND | 1,13 | 0 | 49,882 | 8,781 | |
| LINDE PLC | SHS | G54950103 | 1,360,487,345 | 2,899,713 | SH | DFND | 15 | 0 | 2,899,713 | 0 | |
| LINDE PLC | SHS | G54950103 | 10,769,558 | 22,954 | SH | DFND | 5 | 0 | 2,039 | 20,915 | |
| LINDE PLC | SHS | G54950103 | 260,864 | 556 | SH | DFND | 5,2 | 0 | 556 | 0 | |
| LINDE PLC | SHS | G54950103 | 2,253,941 | 4,804 | SH | DFND | 5,4 | 0 | 4,804 | 0 | |
| LINDE PLC | SHS | G54950103 | 157,175 | 335 | SH | DFND | 5,16 | 0 | 0 | 335 | |
| LINDE PLC | SHS | G54950103 | 5,454,218 | 11,625 | SH | DFND | 5,15 | 0 | 11,625 | 0 | |
| LINDE PLC | SHS | G54950103 | 312,474 | 666 | SH | DFND | 5,11 | 0 | 666 | 0 | |
| LINDE PLC | SHS | G54950103 | 220,045 | 469 | SH | DFND | 5,6 | 0 | 469 | 0 | |
| LINDE PLC | SHS | G54950103 | 6,569 | 14 | SH | DFND | 5,13 | 0 | 14 | 0 | |
| LINDE PLC | SHS | G54950103 | 3,863,697 | 8,235 | SH | DFND | 11 | 0 | 8,235 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,025,627 | 2,186 | SH | DFND | 11,15 | 0 | 2,186 | 0 | |
| LINDE PLC | SHS | G54950103 | 32,106,457 | 68,431 | SH | DFND | 6 | 0 | 68,431 | 0 | |
| LINDE PLC | SHS | G54950103 | 1,913,785 | 4,079 | SH | DFND | 13 | 0 | 4,079 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 180 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 915,662 | 20,339 | SH | DFND | 3,15 | 0 | 20,339 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 40,510,752 | 899,839 | SH | DFND | 1 | 0 | 899,839 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 1,302,519 | 28,932 | SH | DFND | 1,15 | 0 | 4,932 | 24,000 | |
| LIVANOVA PLC | SHS | G5509L101 | 68,881 | 1,530 | SH | DFND | 1,13 | 0 | 1,530 | 0 | |
| LIVANOVA PLC | SHS | G5509L101 | 3,514,666 | 78,069 | SH | DFND | 15 | 0 | 78,069 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 49,885 | 12,108 | SH | DFND | 3,15 | 0 | 12,108 | 0 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 17,947 | 4,356 | SH | DFND | 1,15 | 0 | 3,093 | 1,263 | |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | 4,013,535 | 974,159 | SH | DFND | 15 | 0 | 974,159 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 63,507 | 5,214 | SH | DFND | 3,15 | 0 | 5,214 | 0 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 36,491 | 2,996 | SH | DFND | 1,15 | 0 | 2,047 | 949 | |
| LUXFER HLDGS PLC | SHS | G5698W116 | 828,130 | 67,991 | SH | DFND | 15 | 0 | 67,991 | 0 | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 46,701 | 12,130 | SH | DFND | 3,15 | 0 | 12,130 | 0 | |
| MERCURITY FINTECH HOLDING IN | ORDINARY SHARES | G59467202 | 15,808 | 4,106 | SH | DFND | 1,15 | 0 | 3,013 | 1,093 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,565,312 | 17,957 | SH | DFND | 2,15 | 0 | 17,957 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 36,486,485 | 418,567 | SH | DFND | 14 | 0 | 418,567 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 45,292,660 | 519,590 | SH | DFND | 3,15 | 0 | 519,590 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,003,949,940 | 11,517,150 | SH | DFND | 1 | 0 | 11,400,889 | 116,261 | |
| MEDTRONIC PLC | SHS | G5960L103 | 746,001 | 8,558 | SH | DFND | 1,4 | 0 | 8,558 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 94,928 | 1,089 | SH | DFND | 1,16 | 0 | 1,089 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,783,425 | 31,931 | SH | DFND | 1,3 | 0 | 31,931 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 30,390,862 | 348,639 | SH | DFND | 1,15 | 0 | 96,379 | 252,260 | |
| MEDTRONIC PLC | SHS | G5960L103 | 217,925 | 2,500 | SH | DFND | 1,5 | 0 | 1,885 | 615 | |
| MEDTRONIC PLC | SHS | G5960L103 | 13,907,625 | 159,546 | SH | DFND | 1,13 | 0 | 135,976 | 23,570 | |
| MEDTRONIC PLC | SHS | G5960L103 | 386,011,163 | 4,428,257 | SH | DFND | 15 | 0 | 4,428,257 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 369,949 | 4,244 | SH | DFND | 10 | 0 | 4,244 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 8,943,468 | 102,598 | SH | DFND | 5 | 0 | 16,234 | 86,364 | |
| MEDTRONIC PLC | SHS | G5960L103 | 256,541 | 2,943 | SH | DFND | 5,2 | 0 | 2,943 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,622,059 | 18,608 | SH | DFND | 5,4 | 0 | 18,608 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 163,618 | 1,877 | SH | DFND | 5,16 | 0 | 0 | 1,877 | |
| MEDTRONIC PLC | SHS | G5960L103 | 15,516 | 178 | SH | DFND | 5,3 | 0 | 178 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 269,442 | 3,091 | SH | DFND | 5,11 | 0 | 3,091 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 291,322 | 3,342 | SH | DFND | 5,6 | 0 | 3,342 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 3,138 | 36 | SH | DFND | 5,13 | 0 | 36 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 1,954,264 | 22,419 | SH | DFND | 11 | 0 | 22,419 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 156,732 | 1,798 | SH | DFND | 11,15 | 0 | 1,798 | 0 | |
| MEDTRONIC PLC | SHS | G5960L103 | 2,809,576 | 32,231 | SH | DFND | 6 | 0 | 32,231 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 37,744 | 5,789 | SH | DFND | 3,15 | 0 | 5,789 | 0 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 35,267 | 5,409 | SH | DFND | 1,15 | 0 | 3,802 | 1,607 | |
| MEIRAGTX HLDGS PLC | COM | G59665102 | 214,867 | 32,955 | SH | DFND | 15 | 0 | 32,955 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 476,521 | 12,073 | SH | DFND | 3,15 | 0 | 12,073 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 56,256,354 | 1,425,294 | SH | DFND | 1 | 0 | 1,425,294 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 176,589 | 4,474 | SH | DFND | 1,15 | 0 | 3,386 | 1,088 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 634,164 | 16,067 | SH | DFND | 1,11 | 0 | 16,067 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 881,839 | 22,342 | SH | DFND | 1,6 | 0 | 22,342 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 259,278 | 6,569 | SH | DFND | 15 | 0 | 6,569 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 4,562,929 | 115,605 | SH | DFND | 6 | 0 | 115,605 | 0 | |
| MAREX GROUP PLC | ORD | G5S37H101 | 1,110,962 | 28,147 | SH | DFND | 6,2 | 0 | 28,147 | 0 | |
| MAC COPPER LIMITED | ORD SHS | G60409110 | 215,964 | 17,863 | SH | DFND | 3,15 | 0 | 17,863 | 0 | |
| MAC COPPER LIMITED | ORD SHS | G60409110 | 102,729 | 8,497 | SH | DFND | 1,15 | 0 | 6,633 | 1,864 | |
| MAC COPPER LIMITED | ORD SHS | G60409110 | 38,676 | 3,199 | SH | DFND | 15 | 0 | 3,199 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 553,513 | 55,296 | SH | DFND | 3,15 | 0 | 55,296 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 357,047 | 35,669 | SH | DFND | 1,15 | 0 | 27,058 | 8,611 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 48,739 | 4,869 | SH | DFND | 1,13 | 0 | 4,869 | 0 | |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | 4,949,455 | 494,451 | SH | DFND | 15 | 0 | 494,451 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 142,752 | 13,846 | SH | DFND | 14 | 0 | 13,846 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 589,062 | 57,135 | SH | DFND | 3,15 | 0 | 57,135 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 318,228 | 30,866 | SH | DFND | 1,15 | 0 | 23,239 | 7,627 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 41,931 | 4,067 | SH | DFND | 1,13 | 0 | 4,067 | 0 | |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | 3,121,394 | 302,754 | SH | DFND | 15 | 0 | 302,754 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 26 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 174,950 | 6,818 | SH | DFND | 3,15 | 0 | 6,818 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 227,835 | 8,879 | SH | DFND | 1,15 | 0 | 1,965 | 6,914 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 18,988 | 740 | SH | DFND | 1,13 | 0 | 740 | 0 | |
| ALPHA & OMEGA SEMICONDUCTOR | SHS | G6331P104 | 7,999,043 | 311,732 | SH | DFND | 15 | 0 | 311,732 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 72,684 | 2,594 | SH | DFND | 3,15 | 0 | 2,594 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 39,200 | 1,399 | SH | DFND | 1,15 | 0 | 1,089 | 310 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,429 | 51 | SH | DFND | 1,20 | 0 | 51 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 7,117 | 254 | SH | DFND | 1,13 | 0 | 254 | 0 | |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | 1,443,927 | 51,532 | SH | DFND | 15 | 0 | 51,532 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 139,206 | 23,124 | SH | DFND | 3,15 | 0 | 23,124 | 0 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 47,426 | 7,878 | SH | DFND | 1,15 | 0 | 5,795 | 2,083 | |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | 121,472 | 20,178 | SH | DFND | 15 | 0 | 20,178 | 0 | |
| NETCLASS TECHNOLOGY INC | SHS CL A | G6427C108 | 22,254 | 13,487 | SH | DFND | 15 | 0 | 13,487 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 2,243,299 | 212,635 | SH | DFND | 3,15 | 0 | 212,635 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 705,310 | 66,854 | SH | DFND | 1,15 | 0 | 51,888 | 14,966 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 1,804 | 171 | SH | DFND | 1,20 | 0 | 171 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 55,999 | 5,308 | SH | DFND | 1,13 | 0 | 5,308 | 0 | |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | 6,711,066 | 636,120 | SH | DFND | 15 | 0 | 636,120 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 15,213 | 573 | SH | DFND | 14 | 0 | 573 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 1,211,636 | 45,636 | SH | DFND | 3,15 | 0 | 45,636 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 5,266,405 | 198,358 | SH | DFND | 1 | 0 | 198,358 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 437,464 | 16,477 | SH | DFND | 1,15 | 0 | 11,742 | 4,735 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 18,957 | 714 | SH | DFND | 1,20 | 0 | 714 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 95,952 | 3,614 | SH | DFND | 1,13 | 0 | 3,614 | 0 | |
| NOBLE CORP PLC | ORD SHS A | G65431127 | 2,119,646 | 79,836 | SH | DFND | 15 | 0 | 79,836 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 1,053 | 62 | SH | DFND | 1,20 | 0 | 62 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 3,722,628 | 219,107 | SH | DFND | 15 | 0 | 219,107 | 0 | |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 | 17,856 | 1,051 | SH | DFND | 5 | 0 | 1,051 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 154,797 | 58,858 | SH | DFND | 3,15 | 0 | 58,858 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 63,846 | 24,276 | SH | DFND | 1,15 | 0 | 16,798 | 7,478 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 13,492 | 5,130 | SH | DFND | 1,20 | 0 | 5,130 | 0 | |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 370,504 | 140,876 | SH | DFND | 15 | 0 | 140,876 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 106,632 | 5,258 | SH | DFND | 2,15 | 0 | 5,258 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 115,981 | 5,719 | SH | DFND | 14 | 0 | 5,719 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,377,228 | 166,530 | SH | DFND | 3,15 | 0 | 166,530 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 16,337,426 | 805,593 | SH | DFND | 1 | 0 | 805,593 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 3,220,363 | 158,795 | SH | DFND | 1,15 | 0 | 63,190 | 95,605 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 253,196 | 12,485 | SH | DFND | 1,13 | 0 | 12,485 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 199,615,249 | 9,842,961 | SH | DFND | 15 | 0 | 9,842,961 | 0 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 104,726 | 5,164 | SH | DFND | 5 | 0 | 4,491 | 673 | |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 28,716 | 1,416 | SH | DFND | 11,15 | 0 | 1,416 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 707,069 | 39,723 | SH | DFND | 3,15 | 0 | 39,723 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 261,340 | 14,682 | SH | DFND | 1,15 | 0 | 10,953 | 3,729 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 54,593 | 3,067 | SH | DFND | 1,13 | 0 | 3,067 | 0 | |
| NOVOCURE LTD | ORD SHS | G6674U108 | 583,929 | 32,805 | SH | DFND | 15 | 0 | 32,805 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 17,854,330 | 1,301,336 | SH | DFND | 3,15 | 0 | 1,301,336 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 5,708 | 416 | SH | DFND | 1 | 0 | 416 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 291,989 | 21,282 | SH | DFND | 1,4 | 0 | 21,282 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 8,074,851 | 588,546 | SH | DFND | 1,15 | 0 | 348,360 | 240,186 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 155,256 | 11,316 | SH | DFND | 1,20 | 0 | 11,316 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,401,294 | 320,794 | SH | DFND | 1,13 | 0 | 320,794 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 22,913,347 | 1,670,069 | SH | DFND | 15 | 0 | 1,670,069 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 1,080,628 | 78,763 | SH | DFND | 5 | 0 | 0 | 78,763 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 4,962,099 | 361,669 | SH | DFND | 11,15 | 0 | 361,669 | 0 | |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | 85,023 | 6,197 | SH | DFND | 6 | 0 | 6,197 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 1,172 | 16 | SH | DFND | 2,15 | 0 | 16 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 5,062,894 | 69,118 | SH | DFND | 3,15 | 0 | 69,118 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 45,355,961 | 619,194 | SH | DFND | 1 | 0 | 581,875 | 37,319 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,416,050 | 101,243 | SH | DFND | 1,15 | 0 | 26,050 | 75,193 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 35,966 | 491 | SH | DFND | 1,20 | 0 | 491 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 339,587 | 4,636 | SH | DFND | 1,13 | 0 | 4,636 | 0 | |
| NVENT ELECTRIC PLC | SHS | G6700G107 | 7,389,607 | 100,882 | SH | DFND | 15 | 0 | 100,882 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 561,742 | 58,272 | SH | DFND | 3,15 | 0 | 58,272 | 0 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 242,244 | 25,129 | SH | DFND | 1,15 | 0 | 18,631 | 6,498 | |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | 1,676,589 | 173,920 | SH | DFND | 15 | 0 | 173,920 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 50,140 | 10,668 | SH | DFND | 3,15 | 0 | 10,668 | 0 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 18,213 | 3,875 | SH | DFND | 1,15 | 0 | 2,647 | 1,228 | |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | 278,823 | 59,324 | SH | DFND | 15 | 0 | 59,324 | 0 | |
| PARK HA BIOLOGICAL TECH CO L | ORD SHS | G6925R102 | 720,969 | 20,605 | SH | DFND | 15 | 0 | 20,605 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 225,649 | 16,049 | SH | DFND | 3,15 | 0 | 16,049 | 0 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 114,912 | 8,173 | SH | DFND | 1,15 | 0 | 6,180 | 1,993 | |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | 2,582,471 | 183,675 | SH | DFND | 15 | 0 | 183,675 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 125,531 | 9,947 | SH | DFND | 3,15 | 0 | 9,947 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 48,473 | 3,841 | SH | DFND | 1,15 | 0 | 2,701 | 1,140 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 1,237 | 98 | SH | DFND | 1,20 | 0 | 98 | 0 | |
| PAYSAFE LIMITED | SHS | G6964L206 | 775,751 | 61,470 | SH | DFND | 15 | 0 | 61,470 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 64,348 | 10,601 | SH | DFND | 3,15 | 0 | 10,601 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 29,440 | 4,850 | SH | DFND | 1,15 | 0 | 3,410 | 1,440 | |
| PROTHENA CORP PLC | SHS | G72800108 | 6,386 | 1,052 | SH | DFND | 1,13 | 0 | 1,052 | 0 | |
| PROTHENA CORP PLC | SHS | G72800108 | 123,719 | 20,382 | SH | DFND | 15 | 0 | 20,382 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 26,962 | 111 | SH | DFND | 2,15 | 0 | 111 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,706,188 | 19,375 | SH | DFND | 3,15 | 0 | 19,375 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 81,129 | 334 | SH | DFND | 1,4 | 0 | 334 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 4,615 | 19 | SH | DFND | 1,16 | 0 | 19 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 7,278,984 | 29,967 | SH | DFND | 1,15 | 0 | 7,725 | 22,242 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 37,650 | 155 | SH | DFND | 1,20 | 0 | 155 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 335,202 | 1,380 | SH | DFND | 1,13 | 0 | 1,380 | 0 | |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | 129,071,959 | 531,379 | SH | DFND | 15 | 0 | 531,379 | 0 | |
| RENEW ENERGY GLOBAL PLC | CL A SHS | G7500M104 | 12,947,986 | 1,873,804 | SH | DFND | 15 | 0 | 1,873,804 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | 105,949 | 34,455 | SH | DFND | 3,15 | 0 | 34,455 | 0 | |
| REZOLVE AI PLC | ORD SHS | G75398100 | 40,956 | 13,319 | SH | DFND | 1,15 | 0 | 10,215 | 3,104 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 56 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 1,678,047 | 148,895 | SH | DFND | 3,15 | 0 | 148,895 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 2,853,147 | 253,163 | SH | DFND | 1,15 | 0 | 63,193 | 189,970 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 5,951 | 528 | SH | DFND | 1,20 | 0 | 528 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 113,241 | 10,048 | SH | DFND | 1,13 | 0 | 10,048 | 0 | |
| ROIVANT SCIENCES LTD | SHS | G76279101 | 14,329,354 | 1,271,460 | SH | DFND | 15 | 0 | 1,271,460 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 7,746 | 215 | SH | DFND | 2,15 | 0 | 215 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 83,157 | 2,308 | SH | DFND | 14 | 0 | 2,308 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 5,782,815 | 160,500 | SH | DFND | 3,15 | 0 | 160,500 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 15,915,532 | 441,730 | SH | DFND | 1 | 0 | 441,730 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 94,002 | 2,609 | SH | DFND | 1,4 | 0 | 2,609 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 19,492 | 541 | SH | DFND | 1,16 | 0 | 541 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 2,591,710 | 71,932 | SH | DFND | 1,15 | 0 | 49,632 | 22,300 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 92,851 | 2,577 | SH | DFND | 1,20 | 0 | 2,577 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 1,652,156 | 45,855 | SH | DFND | 1,13 | 0 | 38,831 | 7,024 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 29,229,914 | 811,266 | SH | DFND | 15 | 0 | 811,266 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 429,225 | 11,913 | SH | DFND | 5 | 0 | 0 | 11,913 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 11,566 | 321 | SH | DFND | 5,3 | 0 | 321 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 50,838 | 1,411 | SH | DFND | 5,15 | 0 | 1,411 | 0 | |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | 223,386 | 6,200 | SH | DFND | 11 | 0 | 6,200 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 404,821 | 48,598 | SH | DFND | 3,15 | 0 | 48,598 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 131,597 | 15,798 | SH | DFND | 1,15 | 0 | 11,275 | 4,523 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 64,666 | 7,763 | SH | DFND | 1,20 | 0 | 7,763 | 0 | |
| SFL CORPORATION LTD | SHS | G7738W106 | 1,398,074 | 167,836 | SH | DFND | 15 | 0 | 167,836 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 398,206 | 2,759 | SH | DFND | 2,15 | 0 | 2,759 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 401,093 | 2,779 | SH | DFND | 14 | 0 | 2,779 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 20,129,849 | 139,471 | SH | DFND | 1 | 0 | 139,471 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 25,979 | 180 | SH | DFND | 1,2 | 0 | 180 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 200,186 | 1,387 | SH | DFND | 1,4 | 0 | 1,387 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 4,461,385 | 30,911 | SH | DFND | 1,15 | 0 | 839 | 30,072 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 11,979 | 83 | SH | DFND | 1,5 | 0 | 83 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,886,230 | 26,926 | SH | DFND | 1,13 | 0 | 22,993 | 3,933 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 276,645,682 | 1,916,758 | SH | DFND | 15 | 0 | 1,916,758 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 2,311,734 | 16,017 | SH | DFND | 5 | 0 | 2,880 | 13,137 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 134,371 | 931 | SH | DFND | 5,2 | 0 | 931 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 787,176 | 5,454 | SH | DFND | 5,4 | 0 | 5,454 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 3,226,497 | 22,355 | SH | DFND | 5,15 | 0 | 22,355 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 1,732 | 12 | SH | DFND | 5,13 | 0 | 12 | 0 | |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | 497,650 | 3,448 | SH | DFND | 11 | 0 | 3,448 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 1,021,151 | 38,901 | SH | DFND | 3,15 | 0 | 38,901 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 227,351 | 8,661 | SH | DFND | 1,15 | 0 | 6,284 | 2,377 | |
| SEADRILL LTD | COM | G7997W102 | 24,386 | 929 | SH | DFND | 1,20 | 0 | 929 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 43,654 | 1,663 | SH | DFND | 1,13 | 0 | 1,663 | 0 | |
| SEADRILL LTD | COM | G7997W102 | 60,270 | 2,296 | SH | DFND | 15 | 0 | 2,296 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 235,297 | 2,292 | SH | DFND | 2,15 | 0 | 2,292 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,254,711 | 12,222 | SH | DFND | 14 | 0 | 12,222 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 6,437,295 | 62,705 | SH | DFND | 3,15 | 0 | 62,705 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 16,828,852 | 163,928 | SH | DFND | 1 | 0 | 163,928 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 111,386 | 1,085 | SH | DFND | 1,4 | 0 | 1,085 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 29,977 | 292 | SH | DFND | 1,16 | 0 | 292 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 6,206,310 | 60,455 | SH | DFND | 1,15 | 0 | 27,336 | 33,119 | |
| PENTAIR PLC | SHS | G7S00T104 | 12,525 | 122 | SH | DFND | 1,5 | 0 | 122 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 2,110,895 | 20,562 | SH | DFND | 1,13 | 0 | 17,562 | 3,000 | |
| PENTAIR PLC | SHS | G7S00T104 | 329,492,198 | 3,209,548 | SH | DFND | 15 | 0 | 3,209,548 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 161,382 | 1,572 | SH | DFND | 5 | 0 | 435 | 1,137 | |
| PENTAIR PLC | SHS | G7S00T104 | 612,675 | 5,968 | SH | DFND | 5,4 | 0 | 5,968 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 79,459 | 774 | SH | DFND | 5,16 | 0 | 0 | 774 | |
| PENTAIR PLC | SHS | G7S00T104 | 50,611 | 493 | SH | DFND | 5,15 | 0 | 493 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 1,335 | 13 | SH | DFND | 5,13 | 0 | 13 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 274,308 | 2,672 | SH | DFND | 11 | 0 | 2,672 | 0 | |
| PENTAIR PLC | SHS | G7S00T104 | 329,744 | 3,212 | SH | DFND | 11,15 | 0 | 3,212 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 59 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 336,492 | 11,504 | SH | DFND | 3,15 | 0 | 11,504 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 124,137 | 4,244 | SH | DFND | 1,15 | 0 | 3,175 | 1,069 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 29,075 | 994 | SH | DFND | 1,13 | 0 | 994 | 0 | |
| SAPIENS INTL CORP N V | SHS | G7T16G103 | 306,335 | 10,473 | SH | DFND | 15 | 0 | 10,473 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 662 | 22 | SH | DFND | 2,15 | 0 | 22 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 1,674,297 | 55,606 | SH | DFND | 3,15 | 0 | 55,606 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 2,714,176 | 90,142 | SH | DFND | 1,15 | 0 | 23,257 | 66,885 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,065 | 135 | SH | DFND | 1,20 | 0 | 135 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 126,492 | 4,201 | SH | DFND | 1,13 | 0 | 4,201 | 0 | |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | 4,009,267 | 133,154 | SH | DFND | 15 | 0 | 133,154 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 14,552 | 147 | SH | DFND | 14 | 0 | 147 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 3,086,310 | 31,178 | SH | DFND | 3,15 | 0 | 31,178 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 8,909 | 90 | SH | DFND | 1,16 | 0 | 90 | 0 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 1,515,042 | 15,305 | SH | DFND | 1,15 | 0 | 11,125 | 4,180 | |
| SHARKNINJA INC | COM SHS | G8068L108 | 6,689,645 | 67,579 | SH | DFND | 15 | 0 | 67,579 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 398 | 5 | SH | DFND | 2,15 | 0 | 5 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 352,963 | 4,437 | SH | DFND | 14 | 0 | 4,437 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,238,116 | 15,564 | SH | DFND | 3,15 | 0 | 15,564 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,289,108 | 16,205 | SH | DFND | 1,15 | 0 | 3,997 | 12,208 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 1,034 | 13 | SH | DFND | 1,20 | 0 | 13 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 86,471 | 1,087 | SH | DFND | 1,13 | 0 | 1,087 | 0 | |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | 12,498,816 | 157,119 | SH | DFND | 15 | 0 | 157,119 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 41 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 692,220 | 33,949 | SH | DFND | 3,15 | 0 | 33,949 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 738,363 | 36,212 | SH | DFND | 1,15 | 0 | 9,737 | 26,475 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 2,284 | 112 | SH | DFND | 1,20 | 0 | 112 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 61,986 | 3,040 | SH | DFND | 1,13 | 0 | 3,040 | 0 | |
| SIRIUSPOINT LTD | COM | G8192H106 | 25,320,547 | 1,241,812 | SH | DFND | 15 | 0 | 1,241,812 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 79 | 4 | SH | DFND | 2,15 | 0 | 4 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 385,404 | 19,455 | SH | DFND | 3,15 | 0 | 19,455 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 396,101 | 19,995 | SH | DFND | 1,15 | 0 | 4,974 | 15,021 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 4,279 | 216 | SH | DFND | 1,20 | 0 | 216 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 28,447 | 1,436 | SH | DFND | 1,13 | 0 | 1,436 | 0 | |
| PENGUIN SOLUTIONS INC | SHS | G8232Y101 | 5,297,313 | 267,406 | SH | DFND | 15 | 0 | 267,406 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 248,760 | 5,765 | SH | DFND | 2,15 | 0 | 5,765 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 196,030 | 4,543 | SH | DFND | 14 | 0 | 4,543 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 8,467,368 | 196,231 | SH | DFND | 3,15 | 0 | 196,231 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 158,085,396 | 3,663,624 | SH | DFND | 1 | 0 | 3,663,624 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 103,085 | 2,389 | SH | DFND | 1,4 | 0 | 2,389 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 586,452 | 13,591 | SH | DFND | 1,3 | 0 | 13,591 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 7,163,029 | 166,003 | SH | DFND | 1,15 | 0 | 68,944 | 97,059 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 125,782 | 2,915 | SH | DFND | 1,6 | 0 | 2,915 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,939,810 | 68,130 | SH | DFND | 1,13 | 0 | 58,642 | 9,488 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 177,890,622 | 4,122,610 | SH | DFND | 15 | 0 | 4,122,610 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 684,532 | 15,864 | SH | DFND | 5 | 0 | 0 | 15,864 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 366,516 | 8,494 | SH | DFND | 11 | 0 | 8,494 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 65,197,234 | 1,510,944 | SH | DFND | 6 | 0 | 1,495,530 | 15,414 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 2,276,249 | 52,752 | SH | DFND | 6,2 | 0 | 52,752 | 0 | |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | 135,879 | 3,149 | SH | DFND | 6,4 | 0 | 3,149 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 1,441 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 8,987,351 | 37,413 | SH | DFND | 3,15 | 0 | 37,413 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 16,445,497 | 68,460 | SH | DFND | 1 | 0 | 68,460 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 155,663 | 648 | SH | DFND | 1,4 | 0 | 648 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 42,999 | 179 | SH | DFND | 1,16 | 0 | 179 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 7,843,904 | 32,653 | SH | DFND | 1,15 | 0 | 12,864 | 19,789 | |
| STERIS PLC | SHS USD | G8473T100 | 41,318 | 172 | SH | DFND | 1,5 | 0 | 95 | 77 | |
| STERIS PLC | SHS USD | G8473T100 | 2,921,796 | 12,163 | SH | DFND | 1,13 | 0 | 10,339 | 1,824 | |
| STERIS PLC | SHS USD | G8473T100 | 255,874,657 | 1,065,168 | SH | DFND | 15 | 0 | 1,065,168 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 156 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| STERIS PLC | SHS USD | G8473T100 | 455,217 | 1,895 | SH | DFND | 5 | 0 | 751 | 1,144 | |
| STERIS PLC | SHS USD | G8473T100 | 9,849 | 41 | SH | DFND | 5,3 | 0 | 41 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 48,044 | 200 | SH | DFND | 5,15 | 0 | 200 | 0 | |
| STERIS PLC | SHS USD | G8473T100 | 408,374 | 1,700 | SH | DFND | 11 | 0 | 1,700 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 1,725,423 | 107,570 | SH | DFND | 3,15 | 0 | 107,570 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 570,030 | 35,538 | SH | DFND | 1,15 | 0 | 27,262 | 8,276 | |
| STONECO LTD | COM CL A | G85158106 | 289 | 18 | SH | DFND | 1,20 | 0 | 18 | 0 | |
| STONECO LTD | COM CL A | G85158106 | 1,812,777 | 113,016 | SH | DFND | 15 | 0 | 113,016 | 0 | |
| SUNCAR TECHNOLOGY GROUP INC | CL A | G85727108 | 112,121 | 43,969 | SH | DFND | 15 | 0 | 43,969 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 661,458 | 60,297 | SH | DFND | 3,15 | 0 | 60,297 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 253,396 | 23,099 | SH | DFND | 1,15 | 0 | 17,909 | 5,190 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 90 | 8 | SH | DFND | 1,20 | 0 | 8 | 0 | |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | 12,422,307 | 1,132,389 | SH | DFND | 15 | 0 | 1,132,389 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 584,610 | 3,466 | SH | DFND | 2,15 | 0 | 3,466 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,114,660 | 18,466 | SH | DFND | 14 | 0 | 18,466 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 164,609,519 | 975,926 | SH | DFND | 1 | 0 | 975,926 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 42,336 | 251 | SH | DFND | 1,2 | 0 | 251 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 342,231 | 2,029 | SH | DFND | 1,4 | 0 | 2,029 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 618,850 | 3,669 | SH | DFND | 1,3 | 0 | 3,669 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 7,676,003 | 45,509 | SH | DFND | 1,15 | 0 | 3,487 | 42,022 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 274,257 | 1,626 | SH | DFND | 1,5 | 0 | 1,353 | 273 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,383,991 | 37,849 | SH | DFND | 1,13 | 0 | 32,369 | 5,480 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 255,110,676 | 1,512,484 | SH | DFND | 15 | 0 | 1,512,484 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 6,603,937 | 39,153 | SH | DFND | 5 | 0 | 18,916 | 20,237 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 269,366 | 1,597 | SH | DFND | 5,2 | 0 | 1,597 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 1,429,984 | 8,478 | SH | DFND | 5,4 | 0 | 8,478 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 170,694 | 1,012 | SH | DFND | 5,16 | 0 | 0 | 1,012 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 131,057 | 777 | SH | DFND | 5,15 | 0 | 777 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 247,102 | 1,465 | SH | DFND | 5,11 | 0 | 1,465 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 443,939 | 2,632 | SH | DFND | 5,6 | 0 | 2,632 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 3,542 | 21 | SH | DFND | 5,13 | 0 | 21 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 856,675 | 5,079 | SH | DFND | 11 | 0 | 5,079 | 0 | |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | 101,371 | 601 | SH | DFND | 11,15 | 0 | 601 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 36,541 | 1,061 | SH | DFND | 14 | 0 | 1,061 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 5,842,918 | 169,655 | SH | DFND | 3,15 | 0 | 169,655 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 220,092,011 | 6,390,593 | SH | DFND | 1 | 0 | 6,276,072 | 114,521 | |
| TECHNIPFMC PLC | COM | G87110105 | 175,162 | 5,086 | SH | DFND | 1,2 | 0 | 5,086 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 15,188 | 441 | SH | DFND | 1,16 | 0 | 441 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 772,593 | 22,433 | SH | DFND | 1,3 | 0 | 22,433 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 3,134,729 | 91,020 | SH | DFND | 1,15 | 0 | 67,806 | 23,214 | |
| TECHNIPFMC PLC | COM | G87110105 | 117,199 | 3,403 | SH | DFND | 1,20 | 0 | 3,403 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 397,059 | 11,529 | SH | DFND | 1,5 | 0 | 10,473 | 1,056 | |
| TECHNIPFMC PLC | COM | G87110105 | 407,907 | 11,844 | SH | DFND | 1,13 | 0 | 11,844 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 7,061,956 | 205,051 | SH | DFND | 15 | 0 | 205,051 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 13,276,069 | 385,484 | SH | DFND | 5 | 0 | 145,683 | 239,801 | |
| TECHNIPFMC PLC | COM | G87110105 | 121,952 | 3,541 | SH | DFND | 5,2 | 0 | 3,541 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 153,258 | 4,450 | SH | DFND | 5,16 | 0 | 0 | 4,450 | |
| TECHNIPFMC PLC | COM | G87110105 | 156,426 | 4,542 | SH | DFND | 5,11 | 0 | 4,542 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 669,135 | 19,429 | SH | DFND | 5,6 | 0 | 19,429 | 0 | |
| TECHNIPFMC PLC | COM | G87110105 | 2,273 | 66 | SH | DFND | 5,13 | 0 | 66 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 574,940 | 7,432 | SH | DFND | 3,15 | 0 | 7,432 | 0 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 271,998 | 3,516 | SH | DFND | 1,15 | 0 | 2,736 | 780 | |
| TECNOGLASS INC | ORD SHS | G87264100 | 9,841,352 | 127,215 | SH | DFND | 15 | 0 | 127,215 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 102,028 | 12,367 | SH | DFND | 3,15 | 0 | 12,367 | 0 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 54,500 | 6,606 | SH | DFND | 1,15 | 0 | 4,188 | 2,418 | |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | 861,251 | 104,394 | SH | DFND | 15 | 0 | 104,394 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 589,295 | 14,125 | SH | DFND | 3,15 | 0 | 14,125 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 127,371 | 3,053 | SH | DFND | 1,15 | 0 | 2,227 | 826 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 960 | 23 | SH | DFND | 1,20 | 0 | 23 | 0 | |
| TEEKAY TANKERS LTD | CL A | G8726X106 | 1,645,562 | 39,443 | SH | DFND | 15 | 0 | 39,443 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 127,430 | 11,553 | SH | DFND | 3,15 | 0 | 11,553 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 59,121 | 5,360 | SH | DFND | 1,15 | 0 | 4,108 | 1,252 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 3,585 | 325 | SH | DFND | 1,20 | 0 | 325 | 0 | |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | 89,189 | 8,086 | SH | DFND | 15 | 0 | 8,086 | 0 | |
| TORM PLC | SHS CL A | G89479102 | 28,439 | 1,707 | SH | DFND | 1,13 | 0 | 1,707 | 0 | |
| TORM PLC | SHS CL A | G89479102 | 161,302 | 9,682 | SH | DFND | 15 | 0 | 9,682 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,148,201 | 2,625 | SH | DFND | 2,15 | 0 | 2,625 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,477,571 | 3,378 | SH | DFND | 14 | 0 | 3,378 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 39,481,501 | 90,262 | SH | DFND | 3,15 | 0 | 90,262 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 24,296,791 | 55,547 | SH | DFND | 1 | 0 | 55,547 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 156,593 | 358 | SH | DFND | 1,2 | 0 | 358 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 649,991 | 1,486 | SH | DFND | 1,4 | 0 | 1,486 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 309,249 | 707 | SH | DFND | 1,16 | 0 | 707 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 33,768,489 | 77,201 | SH | DFND | 1,15 | 0 | 25,707 | 51,494 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 560,760 | 1,282 | SH | DFND | 1,5 | 0 | 1,111 | 171 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 12,188,430 | 27,865 | SH | DFND | 1,13 | 0 | 23,737 | 4,128 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 578,164,164 | 1,321,790 | SH | DFND | 15 | 0 | 1,321,790 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 23,099,622 | 52,810 | SH | DFND | 5 | 0 | 21,013 | 31,797 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 409,853 | 937 | SH | DFND | 5,2 | 0 | 937 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,200,172 | 5,030 | SH | DFND | 5,4 | 0 | 5,030 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 280,380 | 641 | SH | DFND | 5,16 | 0 | 0 | 641 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 22,374,834 | 51,153 | SH | DFND | 5,15 | 0 | 51,153 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 464,967 | 1,063 | SH | DFND | 5,11 | 0 | 1,063 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,053,283 | 2,408 | SH | DFND | 5,6 | 0 | 2,408 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 4,374 | 10 | SH | DFND | 5,13 | 0 | 10 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 1,706,774 | 3,902 | SH | DFND | 11 | 0 | 3,902 | 0 | |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 2,374,261 | 5,428 | SH | DFND | 11,15 | 0 | 5,428 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 46,140 | 7,564 | SH | DFND | 3,15 | 0 | 7,564 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 23,406 | 3,837 | SH | DFND | 1,15 | 0 | 2,441 | 1,396 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 159 | 26 | SH | DFND | 1,20 | 0 | 26 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | 5,136 | 842 | SH | DFND | 1,13 | 0 | 842 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 255,064 | 41,007 | SH | DFND | 3,15 | 0 | 41,007 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 94,084 | 15,126 | SH | DFND | 1,15 | 0 | 10,706 | 4,420 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 280 | 45 | SH | DFND | 1,20 | 0 | 45 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 24,451 | 3,931 | SH | DFND | 1,13 | 0 | 3,931 | 0 | |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | 2,194,963 | 352,888 | SH | DFND | 15 | 0 | 352,888 | 0 | |
| TRINSEO PLC | SHS | G9059U107 | 40,267 | 12,906 | SH | DFND | 3,15 | 0 | 12,906 | 0 | |
| TRINSEO PLC | SHS | G9059U107 | 13,497 | 4,326 | SH | DFND | 1,15 | 0 | 3,163 | 1,163 | |
| TRINSEO PLC | SHS | G9059U107 | 555,444 | 178,027 | SH | DFND | 15 | 0 | 178,027 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 169,957 | 33,522 | SH | DFND | 3,15 | 0 | 33,522 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 70,367 | 13,879 | SH | DFND | 1,15 | 0 | 9,752 | 4,127 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 17,973 | 3,545 | SH | DFND | 1,13 | 0 | 3,545 | 0 | |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | 545,471 | 107,588 | SH | DFND | 15 | 0 | 107,588 | 0 | |
| TSAKOS ENERGY NAVIGATION LTD | SHS | G9108L173 | 700,761 | 36,517 | SH | DFND | 15 | 0 | 36,517 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 4,151,344 | 77,901 | SH | DFND | 3,15 | 0 | 77,901 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 106,956,686 | 2,007,069 | SH | DFND | 1 | 0 | 1,966,407 | 40,662 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 33,005,321 | 619,353 | SH | DFND | 1,2 | 0 | 619,353 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,060,951 | 19,909 | SH | DFND | 1,3 | 0 | 19,909 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,425,348 | 26,747 | SH | DFND | 1,15 | 0 | 11,450 | 15,297 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 70,982 | 1,332 | SH | DFND | 1,20 | 0 | 1,332 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 6,379,559 | 119,714 | SH | DFND | 1,6 | 0 | 119,714 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 571,908 | 10,732 | SH | DFND | 15 | 0 | 10,732 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 297,883,746 | 5,589,862 | SH | DFND | 11,6 | 0 | 5,589,862 | 0 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 110,629,027 | 2,075,981 | SH | DFND | 6 | 0 | 2,062,838 | 13,143 | |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | 1,519,458 | 28,513 | SH | DFND | 13 | 0 | 28,513 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 21,872 | 531 | SH | DFND | 2,15 | 0 | 531 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 1,417,389 | 34,411 | SH | DFND | 3,15 | 0 | 34,411 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 26,773,500 | 650,000 | SH | DFND | 1 | 0 | 650,000 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 519,159 | 12,604 | SH | DFND | 1,15 | 0 | 9,137 | 3,467 | |
| GOLAR LNG LTD | SHS | G9456A100 | 1,936 | 47 | SH | DFND | 1,20 | 0 | 47 | 0 | |
| GOLAR LNG LTD | SHS | G9456A100 | 4,105,778 | 99,679 | SH | DFND | 15 | 0 | 99,679 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 295 | 7 | SH | DFND | 2,15 | 0 | 7 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 873,193 | 20,736 | SH | DFND | 3,15 | 0 | 20,736 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 1,445,678 | 34,331 | SH | DFND | 1,15 | 0 | 5,719 | 28,612 | |
| VALARIS LTD | CL A | G9460G101 | 5,474 | 130 | SH | DFND | 1,20 | 0 | 130 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 72,977 | 1,733 | SH | DFND | 1,13 | 0 | 1,733 | 0 | |
| VALARIS LTD | CL A | G9460G101 | 17,664,471 | 419,484 | SH | DFND | 15 | 0 | 419,484 | 0 | |
| VTEX | SHS CL A | G9470A102 | 144,520 | 21,897 | SH | DFND | 3,15 | 0 | 21,897 | 0 | |
| VTEX | SHS CL A | G9470A102 | 55,856 | 8,463 | SH | DFND | 1,15 | 0 | 6,491 | 1,972 | |
| VTEX | SHS CL A | G9470A102 | 33,521 | 5,079 | SH | DFND | 15 | 0 | 5,079 | 0 | |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 14,636 | 5,974 | SH | DFND | 3,15 | 0 | 5,974 | 0 | |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | 10,880 | 4,441 | SH | DFND | 1,15 | 0 | 3,211 | 1,230 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 1,571,255 | 875 | SH | DFND | 3,15 | 0 | 875 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 949,936 | 529 | SH | DFND | 1,15 | 0 | 399 | 130 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 25,140 | 14 | SH | DFND | 1,20 | 0 | 14 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 129,292 | 72 | SH | DFND | 1,13 | 0 | 72 | 0 | |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | 3,871,572 | 2,156 | SH | DFND | 15 | 0 | 2,156 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 353,701 | 1,154 | SH | DFND | 2,15 | 0 | 1,154 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 162,445 | 530 | SH | DFND | 14 | 0 | 530 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 11,718,721 | 38,234 | SH | DFND | 3,15 | 0 | 38,234 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 381,222,702 | 1,243,793 | SH | DFND | 1 | 0 | 1,216,729 | 27,064 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 15,019 | 49 | SH | DFND | 1,2 | 0 | 49 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 203,823 | 665 | SH | DFND | 1,4 | 0 | 665 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,278,718 | 4,172 | SH | DFND | 1,3 | 0 | 4,172 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,952,055 | 32,470 | SH | DFND | 1,15 | 0 | 13,338 | 19,132 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 840,543 | 2,742 | SH | DFND | 1,20 | 0 | 2,742 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 29,424 | 96 | SH | DFND | 1,5 | 0 | 96 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 3,942,510 | 12,863 | SH | DFND | 1,13 | 0 | 11,024 | 1,839 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 286,295,520 | 934,080 | SH | DFND | 15 | 0 | 934,080 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 1,430,436 | 4,667 | SH | DFND | 5 | 0 | 1,261 | 3,406 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 493,465 | 1,610 | SH | DFND | 5,4 | 0 | 1,610 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 9,808 | 32 | SH | DFND | 5,3 | 0 | 32 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 173,786 | 567 | SH | DFND | 5,15 | 0 | 567 | 0 | |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | 518,905 | 1,693 | SH | DFND | 11 | 0 | 1,693 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 47,668 | 1,784 | SH | DFND | 14 | 0 | 1,784 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 1,257,577 | 47,065 | SH | DFND | 3,15 | 0 | 47,065 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 2,273,471 | 85,085 | SH | DFND | 1,15 | 0 | 22,312 | 62,773 | |
| PERRIGO CO PLC | SHS | G97822103 | 102,685 | 3,843 | SH | DFND | 1,13 | 0 | 3,843 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 37,940,049 | 1,419,912 | SH | DFND | 15 | 0 | 1,419,912 | 0 | |
| PERRIGO CO PLC | SHS | G97822103 | 14,910 | 558 | SH | DFND | 11,15 | 0 | 558 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 966,623 | 15,285 | SH | DFND | 3,15 | 0 | 15,285 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 380,768 | 6,021 | SH | DFND | 1,15 | 0 | 4,551 | 1,470 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 253 | 4 | SH | DFND | 1,20 | 0 | 4 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 74,497 | 1,178 | SH | DFND | 1,13 | 0 | 1,178 | 0 | |
| WNS HLDGS LTD | COM SHS | G98196101 | 256,501 | 4,056 | SH | DFND | 15 | 0 | 4,056 | 0 | |
| XP INC | CL A | G98239109 | 3,136,717 | 155,283 | SH | DFND | 3,15 | 0 | 155,283 | 0 | |
| XP INC | CL A | G98239109 | 1,742,876 | 86,281 | SH | DFND | 1,15 | 0 | 64,347 | 21,934 | |
| XP INC | CL A | G98239109 | 101 | 5 | SH | DFND | 1,20 | 0 | 5 | 0 | |
| XP INC | CL A | G98239109 | 1,229,655 | 60,874 | SH | DFND | 1,13 | 0 | 60,874 | 0 | |
| XP INC | CL A | G98239109 | 1,030,846 | 51,032 | SH | DFND | 15 | 0 | 51,032 | 0 | |
| ZHENGYE BIOTECHNOLOGY HLDG L | ORD SHS | G989MS101 | 219,929 | 36,839 | SH | DFND | 15 | 0 | 36,839 | 0 | |
| ZJK INDL CO. LTD. | ORD SHS | G98Y9E102 | 186,529 | 47,951 | SH | DFND | 15 | 0 | 47,951 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 327,472 | 122,191 | SH | DFND | 3,15 | 0 | 122,191 | 0 | |
| ADC THERAPEUTICS SA | SHS | H0036K147 | 26,872 | 10,027 | SH | DFND | 1,15 | 0 | 7,605 | 2,422 | |
| ALCON AG | ORD SHS | H01301128 | 284,968 | 3,228 | SH | DFND | 2,15 | 0 | 3,228 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 967,284 | 10,957 | SH | DFND | 3,15 | 0 | 10,957 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 131,829,048 | 1,493,306 | SH | DFND | 1 | 0 | 1,493,306 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 11,388 | 129 | SH | DFND | 1,2 | 0 | 129 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 193,951 | 2,197 | SH | DFND | 1,4 | 0 | 2,197 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 499,223 | 5,655 | SH | DFND | 1,3 | 0 | 5,655 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 93,930 | 1,064 | SH | DFND | 1,15 | 0 | 1,064 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 259,896 | 2,944 | SH | DFND | 1,20 | 0 | 2,944 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 538,243 | 6,097 | SH | DFND | 1,5 | 0 | 6,097 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 5,512,645 | 62,445 | SH | DFND | 1,13 | 0 | 53,102 | 9,343 | |
| ALCON AG | ORD SHS | H01301128 | 9,481,095 | 107,398 | SH | DFND | 15 | 0 | 107,398 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 77 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ALCON AG | ORD SHS | H01301128 | 11,403,039 | 129,169 | SH | DFND | 5 | 0 | 42,588 | 86,581 | |
| ALCON AG | ORD SHS | H01301128 | 222,554 | 2,521 | SH | DFND | 5,16 | 0 | 2,521 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 770,684 | 8,730 | SH | DFND | 11 | 0 | 8,730 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 44,140 | 500 | SH | DFND | 11,15 | 0 | 500 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 950,776 | 10,770 | SH | DFND | 6 | 0 | 10,770 | 0 | |
| ALCON AG | ORD SHS | H01301128 | 268,813 | 3,045 | SH | DFND | 6,4 | 0 | 3,045 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 125,397 | 1,562 | SH | DFND | 2,15 | 0 | 1,562 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 228,959 | 2,852 | SH | DFND | 14 | 0 | 2,852 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 4,074,049 | 50,748 | SH | DFND | 3,15 | 0 | 50,748 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 16,599,576 | 206,771 | SH | DFND | 1 | 0 | 206,771 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 69,763 | 869 | SH | DFND | 1,4 | 0 | 869 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 3,413,666 | 42,522 | SH | DFND | 1,15 | 0 | 16,635 | 25,887 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 76,427 | 952 | SH | DFND | 1,5 | 0 | 952 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 1,364,439 | 16,996 | SH | DFND | 1,13 | 0 | 14,512 | 2,484 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 225,070,519 | 2,803,569 | SH | DFND | 15 | 0 | 2,803,569 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 796,217 | 9,918 | SH | DFND | 5 | 0 | 0 | 9,918 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 175,251 | 2,183 | SH | DFND | 11 | 0 | 2,183 | 0 | |
| BUNGE GLOBAL SA | COM SHS | H11356104 | 43,110 | 537 | SH | DFND | 11,15 | 0 | 537 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,496,404 | 5,165 | SH | DFND | 2,15 | 0 | 5,165 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 42,667,644 | 147,272 | SH | DFND | 14 | 0 | 147,272 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 43,689,776 | 150,800 | SH | DFND | 3,15 | 0 | 150,800 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 98,262,959 | 339,165 | SH | DFND | 1 | 0 | 339,165 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 40,271 | 139 | SH | DFND | 1,2 | 0 | 139 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 721,982 | 2,492 | SH | DFND | 1,4 | 0 | 2,492 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 58,234 | 201 | SH | DFND | 1,16 | 0 | 201 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 28,207,719 | 97,362 | SH | DFND | 1,15 | 0 | 24,593 | 72,769 | |
| CHUBB LIMITED | COM | H1467J104 | 15,355 | 53 | SH | DFND | 1,5 | 0 | 53 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 13,881,065 | 47,912 | SH | DFND | 1,13 | 0 | 40,867 | 7,045 | |
| CHUBB LIMITED | COM | H1467J104 | 411,980,681 | 1,421,996 | SH | DFND | 15 | 0 | 1,421,996 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 238 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| CHUBB LIMITED | COM | H1467J104 | 7,883,281 | 27,210 | SH | DFND | 5 | 0 | 6,757 | 20,453 | |
| CHUBB LIMITED | COM | H1467J104 | 162,533 | 561 | SH | DFND | 5,2 | 0 | 561 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,621,563 | 5,597 | SH | DFND | 5,4 | 0 | 5,597 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 65,477 | 226 | SH | DFND | 5,16 | 0 | 0 | 226 | |
| CHUBB LIMITED | COM | H1467J104 | 14,486 | 50 | SH | DFND | 5,3 | 0 | 50 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 441,244 | 1,523 | SH | DFND | 5,15 | 0 | 1,523 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 188,028 | 649 | SH | DFND | 5,11 | 0 | 649 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 214,972 | 742 | SH | DFND | 5,6 | 0 | 742 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,449 | 5 | SH | DFND | 5,13 | 0 | 5 | 0 | |
| CHUBB LIMITED | COM | H1467J104 | 1,922,292 | 6,635 | SH | DFND | 11 | 0 | 6,635 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,526,372 | 31,381 | SH | DFND | 3,15 | 0 | 31,381 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 510,088 | 10,487 | SH | DFND | 1,15 | 0 | 7,660 | 2,827 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 112,164 | 2,306 | SH | DFND | 1,13 | 0 | 2,306 | 0 | |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | 1,093,135 | 22,474 | SH | DFND | 15 | 0 | 22,474 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,670 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 5,263,084 | 25,216 | SH | DFND | 14 | 0 | 25,216 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 13,029,763 | 62,427 | SH | DFND | 3,15 | 0 | 62,427 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 17,401,838 | 83,374 | SH | DFND | 1 | 0 | 83,374 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 225,209 | 1,079 | SH | DFND | 1,4 | 0 | 1,079 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 135,668 | 650 | SH | DFND | 1,16 | 0 | 650 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 11,418,236 | 54,706 | SH | DFND | 1,15 | 0 | 21,686 | 33,020 | |
| GARMIN LTD | SHS | H2906T109 | 150,487 | 721 | SH | DFND | 1,5 | 0 | 527 | 194 | |
| GARMIN LTD | SHS | H2906T109 | 3,948,982 | 18,920 | SH | DFND | 1,13 | 0 | 16,088 | 2,832 | |
| GARMIN LTD | SHS | H2906T109 | 220,102,545 | 1,054,535 | SH | DFND | 15 | 0 | 1,054,535 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 3,114,102 | 14,920 | SH | DFND | 5 | 0 | 5,170 | 9,750 | |
| GARMIN LTD | SHS | H2906T109 | 122,727 | 588 | SH | DFND | 5,2 | 0 | 588 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 792,301 | 3,796 | SH | DFND | 5,4 | 0 | 3,796 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 125,232 | 600 | SH | DFND | 5,16 | 0 | 0 | 600 | |
| GARMIN LTD | SHS | H2906T109 | 66,999 | 321 | SH | DFND | 5,15 | 0 | 321 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 113,961 | 546 | SH | DFND | 5,11 | 0 | 546 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 178,247 | 854 | SH | DFND | 5,6 | 0 | 854 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 1,461 | 7 | SH | DFND | 5,13 | 0 | 7 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 559,578 | 2,681 | SH | DFND | 11 | 0 | 2,681 | 0 | |
| GARMIN LTD | SHS | H2906T109 | 417,023 | 1,998 | SH | DFND | 11,15 | 0 | 1,998 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 623,810 | 18,445 | SH | DFND | 2,15 | 0 | 18,445 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 617,215 | 18,250 | SH | DFND | 14 | 0 | 18,250 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 2,456,550 | 72,636 | SH | DFND | 3,15 | 0 | 72,636 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 1,755,731 | 51,914 | SH | DFND | 1 | 0 | 51,914 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 488,056 | 14,431 | SH | DFND | 1,4 | 0 | 14,431 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 373,914 | 11,056 | SH | DFND | 1,15 | 0 | 11,056 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 402,323 | 11,896 | SH | DFND | 1,20 | 0 | 11,896 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 14,123,841 | 417,618 | SH | DFND | 1,13 | 0 | 356,460 | 61,158 | |
| UBS GROUP AG | SHS | H42097107 | 17,804,742 | 526,456 | SH | DFND | 15 | 0 | 526,456 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 12,488,779 | 369,272 | SH | DFND | 5 | 0 | 0 | 369,272 | |
| UBS GROUP AG | SHS | H42097107 | 1,004,386 | 29,698 | SH | DFND | 5,4 | 0 | 29,698 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 1,943,331 | 57,461 | SH | DFND | 11 | 0 | 57,461 | 0 | |
| UBS GROUP AG | SHS | H42097107 | 319,768 | 9,455 | SH | DFND | 6 | 0 | 0 | 9,455 | |
| UBS GROUP AG | SHS | H42097107 | 857,777 | 25,363 | SH | DFND | 6,4 | 0 | 25,363 | 0 | |
| LITHIUM ARGENTINA AG | COM SHS | H5012F103 | 4,573,371 | 2,198,736 | SH | DFND | 15 | 0 | 2,198,736 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 85,353 | 947 | SH | DFND | 2,15 | 0 | 947 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 300,584 | 3,335 | SH | DFND | 3,15 | 0 | 3,335 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 103,109 | 1,144 | SH | DFND | 1 | 0 | 1,144 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 21,902 | 243 | SH | DFND | 1,2 | 0 | 243 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 61,379 | 681 | SH | DFND | 1,4 | 0 | 681 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 120,143 | 1,333 | SH | DFND | 1,15 | 0 | 1,333 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 37,945 | 421 | SH | DFND | 1,20 | 0 | 421 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,080,478 | 11,988 | SH | DFND | 1,5 | 0 | 11,988 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 1,788,720 | 19,846 | SH | DFND | 1,13 | 0 | 17,003 | 2,843 | |
| LOGITECH INTL S A | SHS | H50430232 | 21,265,362 | 235,941 | SH | DFND | 15 | 0 | 235,941 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 5,675,306 | 62,968 | SH | DFND | 5 | 0 | 0 | 62,968 | |
| LOGITECH INTL S A | SHS | H50430232 | 88,958 | 987 | SH | DFND | 5,2 | 0 | 987 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 713,469 | 7,916 | SH | DFND | 5,16 | 0 | 7,916 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 4,915,420 | 54,537 | SH | DFND | 5,11 | 0 | 54,537 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 234,969 | 2,607 | SH | DFND | 11 | 0 | 2,607 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 54,078 | 600 | SH | DFND | 11,15 | 0 | 600 | 0 | |
| LOGITECH INTL S A | SHS | H50430232 | 82,289 | 913 | SH | DFND | 6,4 | 0 | 913 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 48,354 | 929 | SH | DFND | 14 | 0 | 929 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 4,394,269 | 84,424 | SH | DFND | 3,15 | 0 | 84,424 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 7,808 | 150 | SH | DFND | 1,16 | 0 | 150 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 1,548,488 | 29,750 | SH | DFND | 1,15 | 0 | 12,520 | 17,230 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 12,440 | 239 | SH | DFND | 1,20 | 0 | 239 | 0 | |
| ON HLDG AG | NAMEN AKT A | H5919C104 | 2,175,117 | 41,789 | SH | DFND | 15 | 0 | 41,789 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 72,937,126 | 2,597,476 | SH | DFND | 1 | 0 | 2,597,476 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 2,808 | 100 | SH | DFND | 1,20 | 0 | 100 | 0 | |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 | 10,536,655 | 375,237 | SH | DFND | 15 | 0 | 375,237 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 13,149 | 5,077 | SH | DFND | 14 | 0 | 5,077 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 625,011 | 241,317 | SH | DFND | 3,15 | 0 | 241,317 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 244,983 | 94,588 | SH | DFND | 1,15 | 0 | 69,268 | 25,320 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 448 | 173 | SH | DFND | 1,20 | 0 | 173 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 57,154 | 22,067 | SH | DFND | 1,13 | 0 | 22,067 | 0 | |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | 1,734,140 | 669,552 | SH | DFND | 15 | 0 | 669,552 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 740 | 81 | SH | DFND | 1,20 | 0 | 81 | 0 | |
| ADECOAGRO S A | COM | L00849106 | 4,191,714 | 458,612 | SH | DFND | 15 | 0 | 458,612 | 0 | |
| ALVOTECH | ORDINARY SHARES | L01800108 | 295,470 | 32,398 | SH | DFND | 15 | 0 | 32,398 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 109,012 | 25,470 | SH | DFND | 3,15 | 0 | 25,470 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 75,238 | 17,579 | SH | DFND | 1,15 | 0 | 12,322 | 5,257 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 740 | 173 | SH | DFND | 1,20 | 0 | 173 | 0 | |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | 1,313,104 | 306,800 | SH | DFND | 15 | 0 | 306,800 | 0 | |
| CORPORACION AMER ARPTS S A | COM | L1995B107 | 377,444 | 18,630 | SH | DFND | 15 | 0 | 18,630 | 0 | |
| GLOBANT S A | COM | L44385109 | 1,370,866 | 15,091 | SH | DFND | 3,15 | 0 | 15,091 | 0 | |
| GLOBANT S A | COM | L44385109 | 252,113,157 | 2,775,354 | SH | DFND | 1 | 0 | 2,775,354 | 0 | |
| GLOBANT S A | COM | L44385109 | 827,189 | 9,106 | SH | DFND | 1,15 | 0 | 6,814 | 2,292 | |
| GLOBANT S A | COM | L44385109 | 1,363 | 15 | SH | DFND | 1,20 | 0 | 15 | 0 | |
| GLOBANT S A | COM | L44385109 | 2,506,185 | 27,589 | SH | DFND | 15 | 0 | 27,589 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 1,475,269 | 39,372 | SH | DFND | 3,15 | 0 | 39,372 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 135,154 | 3,607 | SH | DFND | 1 | 0 | 3,607 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 5,058 | 135 | SH | DFND | 1,16 | 0 | 135 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 840,415 | 22,429 | SH | DFND | 1,15 | 0 | 16,568 | 5,861 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 108,963 | 2,908 | SH | DFND | 1,13 | 0 | 2,908 | 0 | |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | 3,759,740 | 100,340 | SH | DFND | 15 | 0 | 100,340 | 0 | |
| ORION S.A. | COM | L72967109 | 181,110 | 17,265 | SH | DFND | 3,15 | 0 | 17,265 | 0 | |
| ORION S.A. | COM | L72967109 | 17,695,098 | 1,686,854 | SH | DFND | 1 | 0 | 1,686,854 | 0 | |
| ORION S.A. | COM | L72967109 | 69,035 | 6,581 | SH | DFND | 1,15 | 0 | 4,636 | 1,945 | |
| ORION S.A. | COM | L72967109 | 18,305 | 1,745 | SH | DFND | 1,13 | 0 | 1,745 | 0 | |
| ORION S.A. | COM | L72967109 | 980,626 | 93,482 | SH | DFND | 15 | 0 | 93,482 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 19,184 | 25 | SH | DFND | 2,15 | 0 | 25 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,663,593 | 2,168 | SH | DFND | 14 | 0 | 2,168 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 50,428,050 | 65,718 | SH | DFND | 3,15 | 0 | 65,718 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 852,680,094 | 1,111,215 | SH | DFND | 1 | 0 | 1,108,761 | 2,454 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 28,125,313 | 36,653 | SH | DFND | 1,2 | 0 | 36,653 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 790,360 | 1,030 | SH | DFND | 1,4 | 0 | 1,030 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,261,351 | 2,947 | SH | DFND | 1,16 | 0 | 2,947 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,169,114 | 4,130 | SH | DFND | 1,3 | 0 | 4,130 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 22,355,684 | 29,134 | SH | DFND | 1,15 | 0 | 16,598 | 12,536 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,234,650 | 1,609 | SH | DFND | 1,20 | 0 | 1,609 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 373,695 | 487 | SH | DFND | 1,5 | 0 | 487 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 497,236 | 648 | SH | DFND | 1,11 | 0 | 0 | 648 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 14,795,083 | 19,281 | SH | DFND | 1,13 | 0 | 16,454 | 2,827 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 109,104,238 | 142,185 | SH | DFND | 15 | 0 | 142,185 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 13,399,291 | 17,462 | SH | DFND | 5 | 0 | 0 | 17,462 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 194,904 | 254 | SH | DFND | 5,2 | 0 | 254 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 1,412,673 | 1,841 | SH | DFND | 5,4 | 0 | 1,841 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 131,215 | 171 | SH | DFND | 5,16 | 0 | 0 | 171 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 11,063,508 | 14,418 | SH | DFND | 5,11 | 0 | 14,418 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 232,504 | 303 | SH | DFND | 5,6 | 0 | 303 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 3,069 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | 2,071,818 | 2,700 | SH | DFND | 11 | 0 | 2,700 | 0 | |
| ARBE ROBOTICS LTD | ORDINARY SHARES | M1R95N100 | 40,513 | 22,760 | SH | DFND | 15 | 0 | 22,760 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 98 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 1,567,662 | 31,876 | SH | DFND | 3,15 | 0 | 31,876 | 0 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 545,013 | 11,082 | SH | DFND | 1,15 | 0 | 8,450 | 2,632 | |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | 879,338 | 17,880 | SH | DFND | 15 | 0 | 17,880 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 26,129 | 309 | SH | DFND | 2,15 | 0 | 309 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 73,905 | 874 | SH | DFND | 1,13 | 0 | 874 | 0 | |
| CAMTEK LTD | ORD | M20791105 | 22,209,938 | 262,653 | SH | DFND | 15 | 0 | 262,653 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 55,732,752 | 3,483,297 | SH | DFND | 1 | 0 | 3,373,624 | 109,673 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 47,664 | 2,979 | SH | DFND | 1,13 | 0 | 2,979 | 0 | |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | 308,416 | 19,276 | SH | DFND | 15 | 0 | 19,276 | 0 | |
| CERAGON NETWORKS LTD | ORD | M22013102 | 176,072 | 71,574 | SH | DFND | 15 | 0 | 71,574 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 117,263 | 530 | SH | DFND | 2,15 | 0 | 530 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 420,596 | 1,901 | SH | DFND | 3,15 | 0 | 1,901 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 165,597,941 | 748,465 | SH | DFND | 1 | 0 | 739,505 | 8,960 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 217,268 | 982 | SH | DFND | 1,2 | 0 | 982 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 121,688 | 550 | SH | DFND | 1,4 | 0 | 550 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 974,164 | 4,403 | SH | DFND | 1,3 | 0 | 4,403 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 136,954 | 619 | SH | DFND | 1,15 | 0 | 619 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 51,994 | 235 | SH | DFND | 1,20 | 0 | 235 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,382,641 | 10,769 | SH | DFND | 1,5 | 0 | 10,769 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,451,893 | 11,082 | SH | DFND | 1,13 | 0 | 9,486 | 1,596 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,375,376 | 74,013 | SH | DFND | 15 | 0 | 74,013 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,264,051 | 10,233 | SH | DFND | 5 | 0 | 8,962 | 1,271 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 48,896 | 221 | SH | DFND | 5,3 | 0 | 221 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 409,755 | 1,852 | SH | DFND | 5,15 | 0 | 1,852 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 331,875 | 1,500 | SH | DFND | 11 | 0 | 1,500 | 0 | |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 229,215 | 1,036 | SH | DFND | 11,15 | 0 | 1,036 | 0 | |
| COGNYTE SOFTWARE LTD | ORD SHS | M25133105 | 419,478 | 45,398 | SH | DFND | 15 | 0 | 45,398 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 120,030 | 295 | SH | DFND | 2,15 | 0 | 295 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 419,086 | 1,030 | SH | DFND | 3,15 | 0 | 1,030 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 420,437,486 | 1,033,321 | SH | DFND | 1 | 0 | 1,013,531 | 19,790 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 415,018 | 1,020 | SH | DFND | 1,2 | 0 | 1,020 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,874,496 | 4,607 | SH | DFND | 1,3 | 0 | 4,607 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 49,232 | 121 | SH | DFND | 1,15 | 0 | 121 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 22,378 | 55 | SH | DFND | 1,20 | 0 | 55 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 440,244 | 1,082 | SH | DFND | 1,5 | 0 | 1,082 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 2,256,963 | 5,547 | SH | DFND | 1,13 | 0 | 4,677 | 870 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 12,537,193 | 30,813 | SH | DFND | 15 | 0 | 30,813 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 1,227,964 | 3,018 | SH | DFND | 5 | 0 | 1,008 | 2,010 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 52,488 | 129 | SH | DFND | 5,3 | 0 | 129 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 370,668 | 911 | SH | DFND | 5,15 | 0 | 911 | 0 | |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 | 325,504 | 800 | SH | DFND | 11 | 0 | 800 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 266,104 | 592 | SH | DFND | 3,15 | 0 | 592 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 155,977 | 347 | SH | DFND | 1 | 0 | 347 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 60,233 | 134 | SH | DFND | 1,15 | 0 | 134 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 75,516 | 168 | SH | DFND | 1,20 | 0 | 168 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 620,760 | 1,381 | SH | DFND | 1,5 | 0 | 1,381 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 1,695,514 | 3,772 | SH | DFND | 1,13 | 0 | 3,276 | 496 | |
| ELBIT SYS LTD | ORD | M3760D101 | 148,353,879 | 330,042 | SH | DFND | 15 | 0 | 330,042 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 8,091 | 18 | SH | DFND | 5,3 | 0 | 18 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 104,734 | 233 | SH | DFND | 5,6 | 0 | 233 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 1,798 | 4 | SH | DFND | 5,13 | 0 | 4 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 201,376 | 448 | SH | DFND | 11 | 0 | 448 | 0 | |
| ELBIT SYS LTD | ORD | M3760D101 | 68,774 | 153 | SH | DFND | 11,15 | 0 | 153 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 73 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 79,850 | 3,513 | SH | DFND | 1,13 | 0 | 3,513 | 0 | |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | 32,066,250 | 1,410,746 | SH | DFND | 15 | 0 | 1,410,746 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 345 | 21 | SH | DFND | 2,15 | 0 | 21 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 50,559 | 3,081 | SH | DFND | 1 | 0 | 3,081 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 197 | 12 | SH | DFND | 1,20 | 0 | 12 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 67,511 | 4,114 | SH | DFND | 1,13 | 0 | 4,114 | 0 | |
| FRONTLINE PLC | COM | M46528101 | 1,375,339 | 83,811 | SH | DFND | 15 | 0 | 83,811 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 28,391 | 968 | SH | DFND | 1 | 0 | 968 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 26,074 | 889 | SH | DFND | 1,13 | 0 | 889 | 0 | |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | 194,957 | 6,647 | SH | DFND | 15 | 0 | 6,647 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 268 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 973 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 104,008 | 3,101 | SH | DFND | 1,13 | 0 | 3,101 | 0 | |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | 1,302,023 | 38,820 | SH | DFND | 15 | 0 | 38,820 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 126,441 | 18,378 | SH | DFND | 3,15 | 0 | 18,378 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 187,411 | 27,240 | SH | DFND | 1 | 0 | 27,240 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 45,546 | 6,620 | SH | DFND | 1,15 | 0 | 6,620 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 11,902 | 1,730 | SH | DFND | 1,20 | 0 | 1,730 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 807,767 | 117,408 | SH | DFND | 1,13 | 0 | 103,716 | 13,692 | |
| ICL GROUP LTD | SHS | M53213100 | 1,068,099 | 155,247 | SH | DFND | 15 | 0 | 155,247 | 0 | |
| ICL GROUP LTD | SHS | M53213100 | 87,080 | 12,657 | SH | DFND | 11 | 0 | 12,657 | 0 | |
| INMODE LTD | SHS | M5425M103 | 14 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INMODE LTD | SHS | M5425M103 | 23,451 | 1,624 | SH | DFND | 1,13 | 0 | 1,624 | 0 | |
| INMODE LTD | SHS | M5425M103 | 665,366 | 46,078 | SH | DFND | 15 | 0 | 46,078 | 0 | |
| INNOVIZ TECHNOLOGIES LTD | SHS | M5R635108 | 67,435 | 41,119 | SH | DFND | 15 | 0 | 41,119 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 17,312 | 447 | SH | DFND | 1,13 | 0 | 447 | 0 | |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | 469,485 | 12,122 | SH | DFND | 15 | 0 | 12,122 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 263 | 6 | SH | DFND | 2,15 | 0 | 6 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 121,811 | 2,776 | SH | DFND | 1,13 | 0 | 2,776 | 0 | |
| JFROG LTD | ORD SHS | M6191J100 | 1,047,986 | 23,883 | SH | DFND | 15 | 0 | 23,883 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 25,405 | 1,276 | SH | DFND | 1,13 | 0 | 1,276 | 0 | |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | 664,417 | 33,371 | SH | DFND | 15 | 0 | 33,371 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700105 | 35,239 | 6,816 | SH | DFND | 3,15 | 0 | 6,816 | 0 | |
| NANO X IMAGING LTD | ORD SHS | M70700105 | 35,523 | 6,871 | SH | DFND | 1,15 | 0 | 4,976 | 1,895 | |
| NOVA LTD | COM | M7516K103 | 275 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| NOVA LTD | COM | M7516K103 | 33,198,202 | 120,633 | SH | DFND | 1 | 0 | 120,633 | 0 | |
| NOVA LTD | COM | M7516K103 | 226,490 | 823 | SH | DFND | 1,13 | 0 | 823 | 0 | |
| NOVA LTD | COM | M7516K103 | 25,137,594 | 91,343 | SH | DFND | 15 | 0 | 91,343 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 151 | 2 | SH | DFND | 2,15 | 0 | 2 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 84,677 | 1,122 | SH | DFND | 1,13 | 0 | 1,122 | 0 | |
| ODDITY TECH LTD | SHS CL A | M7518J104 | 241,730 | 3,203 | SH | DFND | 15 | 0 | 3,203 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 17,611 | 56 | SH | DFND | 2,15 | 0 | 56 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 280,202 | 891 | SH | DFND | 3,15 | 0 | 891 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 51,448,928 | 163,600 | SH | DFND | 1 | 0 | 163,600 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 44,656 | 142 | SH | DFND | 1,15 | 0 | 142 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 3,145 | 10 | SH | DFND | 1,20 | 0 | 10 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 1,478,999 | 4,703 | SH | DFND | 1,13 | 0 | 3,995 | 708 | |
| MONDAY COM LTD | SHS | M7S64H106 | 7,227,694 | 22,983 | SH | DFND | 15 | 0 | 22,983 | 0 | |
| MONDAY COM LTD | SHS | M7S64H106 | 220,136 | 700 | SH | DFND | 11 | 0 | 700 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 286,861 | 13,455 | SH | DFND | 3,15 | 0 | 13,455 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 123,805 | 5,807 | SH | DFND | 1,15 | 0 | 4,409 | 1,398 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 24,305 | 1,140 | SH | DFND | 1,13 | 0 | 1,140 | 0 | |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 | 995,921 | 46,713 | SH | DFND | 15 | 0 | 46,713 | 0 | |
| RADWARE LTD | ORD | M81873107 | 28,292 | 961 | SH | DFND | 1,13 | 0 | 961 | 0 | |
| RADWARE LTD | ORD | M81873107 | 564,512 | 19,175 | SH | DFND | 15 | 0 | 19,175 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 13,638 | 2,733 | SH | DFND | 1,13 | 0 | 2,733 | 0 | |
| RISKIFIED LTD | SHS CL A | M8216R109 | 40,948 | 8,206 | SH | DFND | 15 | 0 | 8,206 | 0 | |
| SILICOM LTD | ORD | M84116108 | 175,787 | 11,366 | SH | DFND | 15 | 0 | 11,366 | 0 | |
| STRATASYS LTD | SHS | M85548101 | 1,149,523 | 100,220 | SH | DFND | 15 | 0 | 100,220 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 18,626 | 5,089 | SH | DFND | 1 | 0 | 5,089 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 17,396 | 4,753 | SH | DFND | 1,13 | 0 | 4,753 | 0 | |
| TABOOLA.COM LTD | ORD SHS | M8744T106 | 523,519 | 143,038 | SH | DFND | 15 | 0 | 143,038 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 347 | 8 | SH | DFND | 2,15 | 0 | 8 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 42,278,995 | 975,294 | SH | DFND | 1 | 0 | 975,294 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 142,752 | 3,293 | SH | DFND | 1,13 | 0 | 3,293 | 0 | |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | 19,126,974 | 441,222 | SH | DFND | 15 | 0 | 441,222 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 149,238 | 14,336 | SH | DFND | 3,15 | 0 | 14,336 | 0 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 50,020 | 4,805 | SH | DFND | 1,15 | 0 | 3,514 | 1,291 | |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | 85,466 | 8,210 | SH | DFND | 15 | 0 | 8,210 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 82,584 | 6,028 | SH | DFND | 3,15 | 0 | 6,028 | 0 | |
| UROGEN PHARMA LTD | COM | M96088105 | 65,966 | 4,815 | SH | DFND | 1,15 | 0 | 3,480 | 1,335 | |
| UROGEN PHARMA LTD | COM | M96088105 | 26,003 | 1,898 | SH | DFND | 15 | 0 | 1,898 | 0 | |
| WIX COM LTD | SHS | M98068105 | 51,975 | 328 | SH | DFND | 2,15 | 0 | 328 | 0 | |
| WIX COM LTD | SHS | M98068105 | 183,814 | 1,160 | SH | DFND | 3,15 | 0 | 1,160 | 0 | |
| WIX COM LTD | SHS | M98068105 | 166,383 | 1,050 | SH | DFND | 1 | 0 | 1,050 | 0 | |
| WIX COM LTD | SHS | M98068105 | 90,005 | 568 | SH | DFND | 1,15 | 0 | 568 | 0 | |
| WIX COM LTD | SHS | M98068105 | 3,011 | 19 | SH | DFND | 1,20 | 0 | 19 | 0 | |
| WIX COM LTD | SHS | M98068105 | 325,635 | 2,055 | SH | DFND | 1,5 | 0 | 2,055 | 0 | |
| WIX COM LTD | SHS | M98068105 | 1,051,382 | 6,635 | SH | DFND | 1,13 | 0 | 5,694 | 941 | |
| WIX COM LTD | SHS | M98068105 | 7,321,010 | 46,201 | SH | DFND | 15 | 0 | 46,201 | 0 | |
| WIX COM LTD | SHS | M98068105 | 98,245 | 620 | SH | DFND | 5 | 0 | 0 | 620 | |
| WIX COM LTD | SHS | M98068105 | 34,386 | 217 | SH | DFND | 5,3 | 0 | 217 | 0 | |
| WIX COM LTD | SHS | M98068105 | 142,614 | 900 | SH | DFND | 11 | 0 | 900 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 7,530 | 468 | SH | DFND | 2,15 | 0 | 468 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 306,981 | 19,079 | SH | DFND | 1 | 0 | 19,079 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 31,762 | 1,974 | SH | DFND | 1,15 | 0 | 1,974 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 54,722 | 3,401 | SH | DFND | 1,13 | 0 | 3,401 | 0 | |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | 4,030,851 | 250,519 | SH | DFND | 15 | 0 | 250,519 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 101,907 | 871 | SH | DFND | 2,15 | 0 | 871 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 726,453 | 6,209 | SH | DFND | 14 | 0 | 6,209 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 500,409 | 4,277 | SH | DFND | 3,15 | 0 | 4,277 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 332,982 | 2,846 | SH | DFND | 1 | 0 | 2,846 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 17,082 | 146 | SH | DFND | 1,2 | 0 | 146 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 123,435 | 1,055 | SH | DFND | 1,15 | 0 | 1,055 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 13,923 | 119 | SH | DFND | 1,20 | 0 | 119 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 425,763 | 3,639 | SH | DFND | 1,5 | 0 | 3,639 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,669,472 | 22,816 | SH | DFND | 1,13 | 0 | 19,246 | 3,570 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 23,400,117 | 200,001 | SH | DFND | 15 | 0 | 200,001 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 110 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 20,338,812 | 173,836 | SH | DFND | 5 | 0 | 95,298 | 78,538 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 109,044 | 932 | SH | DFND | 5,2 | 0 | 932 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 77,571 | 663 | SH | DFND | 5,16 | 0 | 0 | 663 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 4,090,437 | 34,961 | SH | DFND | 5,15 | 0 | 34,961 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 120,510 | 1,030 | SH | DFND | 5,11 | 0 | 1,030 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 332,163 | 2,839 | SH | DFND | 5,6 | 0 | 2,839 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 2,106 | 18 | SH | DFND | 5,13 | 0 | 18 | 0 | |
| AERCAP HOLDINGS NV | SHS | N00985106 | 374,400 | 3,200 | SH | DFND | 11 | 0 | 3,200 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 2,454,658 | 3,063 | SH | DFND | 2,15 | 0 | 3,063 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 6,242,828 | 7,790 | SH | DFND | 14 | 0 | 7,790 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 242,725,316 | 302,880 | SH | DFND | 1 | 0 | 302,880 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 485,642 | 606 | SH | DFND | 1,3 | 0 | 606 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 657,140 | 820 | SH | DFND | 1,15 | 0 | 820 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,913,663 | 2,388 | SH | DFND | 1,20 | 0 | 2,388 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 304,672,450 | 380,180 | SH | DFND | 15 | 0 | 380,180 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 520,904 | 650 | SH | DFND | 10 | 0 | 650 | 0 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 601 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 | 1,823,964 | 2,276 | SH | DFND | 6 | 0 | 2,276 | 0 | |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 | 35,474 | 16,198 | SH | DFND | 15 | 0 | 16,198 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 2,788,118 | 33,062 | SH | DFND | 3,15 | 0 | 33,062 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 1,658,855 | 19,671 | SH | DFND | 1,15 | 0 | 12,941 | 6,730 | |
| ELASTIC N V | ORD SHS | N14506104 | 10,710 | 127 | SH | DFND | 1,20 | 0 | 127 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 210,741 | 2,499 | SH | DFND | 1,13 | 0 | 2,499 | 0 | |
| ELASTIC N V | ORD SHS | N14506104 | 3,370,923 | 39,973 | SH | DFND | 15 | 0 | 39,973 | 0 | |
| CNH INDL N V | SHS | N20944109 | 2,424 | 187 | SH | DFND | 2,15 | 0 | 187 | 0 | |
| CNH INDL N V | SHS | N20944109 | 289,047 | 22,303 | SH | DFND | 14 | 0 | 22,303 | 0 | |
| CNH INDL N V | SHS | N20944109 | 4,574,491 | 352,970 | SH | DFND | 3,15 | 0 | 352,970 | 0 | |
| CNH INDL N V | SHS | N20944109 | 75,997 | 5,864 | SH | DFND | 1,4 | 0 | 5,864 | 0 | |
| CNH INDL N V | SHS | N20944109 | 3,292 | 254 | SH | DFND | 1,16 | 0 | 254 | 0 | |
| CNH INDL N V | SHS | N20944109 | 6,631,386 | 511,681 | SH | DFND | 1,15 | 0 | 111,054 | 400,627 | |
| CNH INDL N V | SHS | N20944109 | 16,057 | 1,239 | SH | DFND | 1,20 | 0 | 1,239 | 0 | |
| CNH INDL N V | SHS | N20944109 | 10,238 | 790 | SH | DFND | 1,5 | 0 | 790 | 0 | |
| CNH INDL N V | SHS | N20944109 | 1,442,850 | 111,331 | SH | DFND | 1,13 | 0 | 94,915 | 16,416 | |
| CNH INDL N V | SHS | N20944109 | 52,259,243 | 4,032,349 | SH | DFND | 15 | 0 | 4,032,349 | 0 | |
| CNH INDL N V | SHS | N20944109 | 38,660 | 2,983 | SH | DFND | 5 | 0 | 2,983 | 0 | |
| CNH INDL N V | SHS | N20944109 | 1,542 | 119 | SH | DFND | 5,13 | 0 | 119 | 0 | |
| CNH INDL N V | SHS | N20944109 | 189,216 | 14,600 | SH | DFND | 11 | 0 | 14,600 | 0 | |
| CNH INDL N V | SHS | N20944109 | 27,579 | 2,128 | SH | DFND | 11,15 | 0 | 2,128 | 0 | |
| CUREVAC N V | COM | N2451R105 | 16,252 | 2,993 | SH | DFND | 1,13 | 0 | 2,993 | 0 | |
| CUREVAC N V | COM | N2451R105 | 50,336 | 9,270 | SH | DFND | 15 | 0 | 9,270 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 200,292 | 23,426 | SH | DFND | 3,15 | 0 | 23,426 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 77,412 | 9,054 | SH | DFND | 1,15 | 0 | 6,944 | 2,110 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 7,556,687 | 883,823 | SH | DFND | 1,6 | 0 | 883,823 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 230,363 | 26,943 | SH | DFND | 15 | 0 | 26,943 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 40,040 | 4,683 | SH | DFND | 6 | 0 | 4,683 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 37,740 | 4,414 | SH | DFND | 6,2 | 0 | 4,414 | 0 | |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | 256,603 | 30,012 | SH | DFND | 6,3 | 0 | 30,012 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 238,819 | 27,802 | SH | DFND | 3,15 | 0 | 27,802 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 110,476 | 12,861 | SH | DFND | 1,15 | 0 | 9,596 | 3,265 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 292 | 34 | SH | DFND | 1,20 | 0 | 34 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 25,435 | 2,961 | SH | DFND | 1,13 | 0 | 2,961 | 0 | |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | 2,018,195 | 234,947 | SH | DFND | 15 | 0 | 234,947 | 0 | |
| FERRARI N V | COM | N3167Y103 | 378,361 | 771 | SH | DFND | 2,15 | 0 | 771 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1,366,711 | 2,785 | SH | DFND | 3,15 | 0 | 2,785 | 0 | |
| FERRARI N V | COM | N3167Y103 | 101,906,087 | 207,658 | SH | DFND | 1 | 0 | 207,658 | 0 | |
| FERRARI N V | COM | N3167Y103 | 5,514,445 | 11,237 | SH | DFND | 1,2 | 0 | 11,237 | 0 | |
| FERRARI N V | COM | N3167Y103 | 264,509 | 539 | SH | DFND | 1,4 | 0 | 539 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1,560,062 | 3,179 | SH | DFND | 1,16 | 0 | 3,179 | 0 | |
| FERRARI N V | COM | N3167Y103 | 266,472 | 543 | SH | DFND | 1,3 | 0 | 543 | 0 | |
| FERRARI N V | COM | N3167Y103 | 335,666 | 684 | SH | DFND | 1,15 | 0 | 684 | 0 | |
| FERRARI N V | COM | N3167Y103 | 645,750 | 1,316 | SH | DFND | 1,20 | 0 | 1,316 | 0 | |
| FERRARI N V | COM | N3167Y103 | 5,398 | 11 | SH | DFND | 1,5 | 0 | 11 | 0 | |
| FERRARI N V | COM | N3167Y103 | 7,626,590 | 15,541 | SH | DFND | 1,13 | 0 | 13,193 | 2,348 | |
| FERRARI N V | COM | N3167Y103 | 18,162,287 | 37,010 | SH | DFND | 15 | 0 | 37,010 | 0 | |
| FERRARI N V | COM | N3167Y103 | 17,216,631 | 35,083 | SH | DFND | 5 | 0 | 15,196 | 19,887 | |
| FERRARI N V | COM | N3167Y103 | 483,379 | 985 | SH | DFND | 5,4 | 0 | 985 | 0 | |
| FERRARI N V | COM | N3167Y103 | 206,111 | 420 | SH | DFND | 5,16 | 0 | 420 | 0 | |
| FERRARI N V | COM | N3167Y103 | 52,018 | 106 | SH | DFND | 5,15 | 0 | 106 | 0 | |
| FERRARI N V | COM | N3167Y103 | 1,080,609 | 2,202 | SH | DFND | 11 | 0 | 2,202 | 0 | |
| FERRARI N V | COM | N3167Y103 | 395,536 | 806 | SH | DFND | 11,15 | 0 | 806 | 0 | |
| FERRARI N V | COM | N3167Y103 | 360,203 | 734 | SH | DFND | 6,4 | 0 | 734 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 173,349 | 2,996 | SH | DFND | 2,15 | 0 | 2,996 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 696,692 | 12,041 | SH | DFND | 14 | 0 | 12,041 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 5,724,495 | 98,937 | SH | DFND | 3,15 | 0 | 98,937 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 15,117,892 | 261,284 | SH | DFND | 1 | 0 | 261,284 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 99,056 | 1,712 | SH | DFND | 1,4 | 0 | 1,712 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 4,826,218 | 83,412 | SH | DFND | 1,15 | 0 | 33,591 | 49,821 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 1,879,119 | 32,477 | SH | DFND | 1,13 | 0 | 27,730 | 4,747 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 308,099,350 | 5,324,911 | SH | DFND | 15 | 0 | 5,324,911 | 0 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 800,262 | 13,831 | SH | DFND | 5 | 0 | 0 | 13,831 | |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 248,798 | 4,300 | SH | DFND | 11 | 0 | 4,300 | 0 | |
| MERUS N V | COM | N5749R100 | 39,345,957 | 748,022 | SH | DFND | 1 | 0 | 713,297 | 34,725 | |
| MERUS N V | COM | N5749R100 | 284,619 | 5,411 | SH | DFND | 1,2 | 0 | 5,411 | 0 | |
| MERUS N V | COM | N5749R100 | 71,641 | 1,362 | SH | DFND | 1,13 | 0 | 1,362 | 0 | |
| MERUS N V | COM | N5749R100 | 4,132,572 | 78,566 | SH | DFND | 15 | 0 | 78,566 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 21,877 | 1,208 | SH | DFND | 1,13 | 0 | 1,208 | 0 | |
| NEWAMSTERDAM PHARMA COMPANY | ORDINARY SHARES | N62509109 | 2,405,497 | 132,827 | SH | DFND | 15 | 0 | 132,827 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,569,632 | 7,184 | SH | DFND | 2,15 | 0 | 7,184 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 433,921 | 1,986 | SH | DFND | 14 | 0 | 1,986 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 505,322,097 | 2,312,793 | SH | DFND | 1 | 0 | 2,271,020 | 41,773 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,361 | 52 | SH | DFND | 1,2 | 0 | 52 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 370,341 | 1,695 | SH | DFND | 1,4 | 0 | 1,695 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 782,850 | 3,583 | SH | DFND | 1,3 | 0 | 3,583 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 11,088,586 | 50,751 | SH | DFND | 1,15 | 0 | 14,952 | 35,799 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 60,085 | 275 | SH | DFND | 1,5 | 0 | 275 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 7,054,605 | 32,288 | SH | DFND | 1,13 | 0 | 27,630 | 4,658 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 477,766,839 | 2,186,676 | SH | DFND | 15 | 0 | 2,186,676 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 436,980 | 2,000 | SH | DFND | 10 | 0 | 2,000 | 0 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 144 | 1 | SH | DFND | 20 | 0 | 0 | 1 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 1,066,013 | 4,879 | SH | DFND | 5 | 0 | 0 | 4,879 | |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | 946,499 | 4,332 | SH | DFND | 11 | 0 | 4,332 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 64,977 | 1,352 | SH | DFND | 2,15 | 0 | 1,352 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 4,094,038 | 85,186 | SH | DFND | 3,15 | 0 | 85,186 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 45,080 | 938 | SH | DFND | 1,4 | 0 | 938 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 6,536 | 136 | SH | DFND | 1,16 | 0 | 136 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 2,291,891 | 47,688 | SH | DFND | 1,15 | 0 | 35,937 | 11,751 | |
| QIAGEN NV | COM SHS | N72482206 | 107,318 | 2,233 | SH | DFND | 1,20 | 0 | 2,233 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 1,305,982 | 27,174 | SH | DFND | 1,13 | 0 | 23,161 | 4,013 | |
| QIAGEN NV | COM SHS | N72482206 | 11,881,640 | 247,225 | SH | DFND | 15 | 0 | 247,225 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 22,969,220 | 477,928 | SH | DFND | 5 | 0 | 134,771 | 343,157 | |
| QIAGEN NV | COM SHS | N72482206 | 935,776 | 19,471 | SH | DFND | 5,16 | 0 | 19,471 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 4,411,475 | 91,791 | SH | DFND | 5,11 | 0 | 91,791 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 173,737 | 3,615 | SH | DFND | 11 | 0 | 3,615 | 0 | |
| QIAGEN NV | COM SHS | N72482206 | 61,901 | 1,288 | SH | DFND | 6,4 | 0 | 1,288 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 171,302 | 17,079 | SH | DFND | 2,15 | 0 | 17,079 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 832,911 | 83,042 | SH | DFND | 14 | 0 | 83,042 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 469,835 | 46,843 | SH | DFND | 3,15 | 0 | 46,843 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 3,504,873 | 349,439 | SH | DFND | 1 | 0 | 349,439 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 17,803 | 1,775 | SH | DFND | 1,2 | 0 | 1,775 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 93,841 | 9,356 | SH | DFND | 1,4 | 0 | 9,356 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 78,254 | 7,802 | SH | DFND | 1,15 | 0 | 7,802 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 36,499 | 3,639 | SH | DFND | 1,20 | 0 | 3,639 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 7,663 | 764 | SH | DFND | 1,5 | 0 | 764 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 853,041 | 85,049 | SH | DFND | 1,13 | 0 | 48,839 | 36,210 | |
| STELLANTIS N.V | SHS | N82405106 | 9,166,828 | 913,941 | SH | DFND | 15 | 0 | 913,941 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 2,151,906 | 214,547 | SH | DFND | 5 | 0 | 0 | 214,547 | |
| STELLANTIS N.V | SHS | N82405106 | 355,243 | 35,418 | SH | DFND | 11 | 0 | 35,418 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 51,424,923 | 5,127,111 | SH | DFND | 6 | 0 | 5,127,111 | 0 | |
| STELLANTIS N.V | SHS | N82405106 | 132,536 | 13,214 | SH | DFND | 6,4 | 0 | 13,214 | 0 | |
| UNIQURE NV | SHS | N90064101 | 15,278 | 1,096 | SH | DFND | 1,13 | 0 | 1,096 | 0 | |
| UNIQURE NV | SHS | N90064101 | 2,309,900 | 165,703 | SH | DFND | 15 | 0 | 165,703 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 195,254,037 | 3,528,900 | SH | DFND | 1 | 0 | 3,528,900 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 1,084,468 | 19,600 | SH | DFND | 1,11 | 0 | 0 | 19,600 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 2,014,842 | 36,415 | SH | DFND | 1,13 | 0 | 36,415 | 0 | |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | 160,236 | 2,896 | SH | DFND | 15 | 0 | 2,896 | 0 | |
| BETTERWARE DE MEXC S A P I D | SHS | P1666E105 | 92,754 | 10,723 | SH | DFND | 15 | 0 | 10,723 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 1,518,246 | 13,806 | SH | DFND | 14 | 0 | 13,806 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 3,189 | 29 | SH | DFND | 1,20 | 0 | 29 | 0 | |
| COPA HOLDINGS SA | CL A | P31076105 | 8,855,444 | 80,526 | SH | DFND | 15 | 0 | 80,526 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 705,881 | 34,619 | SH | DFND | 3,15 | 0 | 34,619 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 288,355 | 14,142 | SH | DFND | 1,15 | 0 | 10,663 | 3,479 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 60,151 | 2,950 | SH | DFND | 1,13 | 0 | 2,950 | 0 | |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | 583,827 | 28,633 | SH | DFND | 15 | 0 | 28,633 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 33,098,436 | 2,271,684 | SH | DFND | 15 | 0 | 2,271,684 | 0 | |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 | 10,242,564 | 702,990 | SH | DFND | 11,15 | 0 | 702,990 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 14,763,586 | 604,322 | SH | DFND | 1 | 0 | 604,322 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 4,153 | 170 | SH | DFND | 1,20 | 0 | 170 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 22,647 | 927 | SH | DFND | 15 | 0 | 927 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 5,849,226 | 239,428 | SH | DFND | 6 | 0 | 239,428 | 0 | |
| STEVANATO GROUP S P A | ORD SHS | T9224W109 | 1,496,044 | 61,238 | SH | DFND | 6,2 | 0 | 61,238 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 19,604,000 | 200,000 | SH | DFND | 4 | 0 | 200,000 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 10,885,611 | 111,055 | SH | DFND | 1,6 | 0 | 111,055 | 0 | |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 | 1,756,028 | 17,915 | SH | DFND | 15 | 0 | 17,915 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 915,621 | 2,924 | SH | DFND | 2,15 | 0 | 2,924 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 44,153 | 141 | SH | DFND | 14 | 0 | 141 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 30,430,632 | 97,179 | SH | DFND | 3,15 | 0 | 97,179 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 517,937,910 | 1,654,014 | SH | DFND | 1 | 0 | 1,646,733 | 7,281 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 406,456 | 1,298 | SH | DFND | 1,2 | 0 | 1,298 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 530,459 | 1,694 | SH | DFND | 1,4 | 0 | 1,694 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,085,343 | 3,466 | SH | DFND | 1,3 | 0 | 3,466 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 22,323,124 | 71,288 | SH | DFND | 1,15 | 0 | 16,166 | 55,122 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 347,272 | 1,109 | SH | DFND | 1,5 | 0 | 972 | 137 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 164,399 | 525 | SH | DFND | 1,11 | 0 | 0 | 525 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 9,900,547 | 31,617 | SH | DFND | 1,13 | 0 | 26,874 | 4,743 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 433,418,327 | 1,384,104 | SH | DFND | 15 | 0 | 1,384,104 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 14,831,876 | 47,365 | SH | DFND | 5 | 0 | 20,507 | 26,858 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 212,622 | 679 | SH | DFND | 5,2 | 0 | 679 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,607,034 | 5,132 | SH | DFND | 5,4 | 0 | 5,132 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 208,864 | 667 | SH | DFND | 5,16 | 0 | 0 | 667 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 130,893 | 418 | SH | DFND | 5,15 | 0 | 418 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 282,139 | 901 | SH | DFND | 5,11 | 0 | 901 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 652,897 | 2,085 | SH | DFND | 5,6 | 0 | 2,085 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 3,131 | 10 | SH | DFND | 5,13 | 0 | 10 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 1,371,240 | 4,379 | SH | DFND | 11 | 0 | 4,379 | 0 | |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | 2,192,293 | 7,001 | SH | DFND | 6 | 0 | 7,001 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 101,078 | 10,529 | SH | DFND | 3,15 | 0 | 10,529 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 42,038 | 4,379 | SH | DFND | 1,15 | 0 | 2,903 | 1,476 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 3,859 | 402 | SH | DFND | 1,20 | 0 | 402 | 0 | |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | 291,216 | 30,335 | SH | DFND | 15 | 0 | 30,335 | 0 | |
| BW LPG LTD | COM | Y10230103 | 33,136 | 2,801 | SH | DFND | 1,13 | 0 | 2,801 | 0 | |
| BW LPG LTD | COM | Y10230103 | 284,902 | 24,083 | SH | DFND | 15 | 0 | 24,083 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 92,794 | 10,186 | SH | DFND | 3,15 | 0 | 10,186 | 0 | |
| COSTAMARE INC | SHS | Y1771G102 | 48,502 | 5,324 | SH | DFND | 1,15 | 0 | 3,768 | 1,556 | |
| COSTAMARE INC | SHS | Y1771G102 | 755,164 | 82,894 | SH | DFND | 15 | 0 | 82,894 | 0 | |
| DANAOS CORPORATION | SHS | Y1968P121 | 1,633,213 | 18,938 | SH | DFND | 15 | 0 | 18,938 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 17,652 | 2,036 | SH | DFND | 3,15 | 0 | 2,036 | 0 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 9,251 | 1,067 | SH | DFND | 1,15 | 0 | 756 | 311 | |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | 157,629 | 18,181 | SH | DFND | 15 | 0 | 18,181 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 544,111 | 50,334 | SH | DFND | 3,15 | 0 | 50,334 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 179,705 | 16,624 | SH | DFND | 1,15 | 0 | 11,849 | 4,775 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 6,886 | 637 | SH | DFND | 1,20 | 0 | 637 | 0 | |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | 1,971,485 | 182,376 | SH | DFND | 15 | 0 | 182,376 | 0 | |
| DIANA SHIPPING INC | COM | Y2066G104 | 222,088 | 152,115 | SH | DFND | 15 | 0 | 152,115 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 73 | 3 | SH | DFND | 2,15 | 0 | 3 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 734,691 | 30,135 | SH | DFND | 14 | 0 | 30,135 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 524,633 | 21,519 | SH | DFND | 3,15 | 0 | 21,519 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 336,688 | 13,810 | SH | DFND | 1,15 | 0 | 3,455 | 10,355 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 1,902 | 78 | SH | DFND | 1,20 | 0 | 78 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 27,891 | 1,144 | SH | DFND | 1,13 | 0 | 1,144 | 0 | |
| DORIAN LPG LTD | SHS USD | Y2106R110 | 5,913,247 | 242,545 | SH | DFND | 15 | 0 | 242,545 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 31,350 | 628 | SH | DFND | 2,15 | 0 | 628 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 125,649 | 2,517 | SH | DFND | 14 | 0 | 2,517 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 7,292,763 | 146,089 | SH | DFND | 3,15 | 0 | 146,089 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 252,933,769 | 5,066,782 | SH | DFND | 1 | 0 | 4,988,174 | 78,608 | |
| FLEX LTD | ORD | Y2573F102 | 9,605,107 | 192,410 | SH | DFND | 1,2 | 0 | 192,410 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 123,752 | 2,479 | SH | DFND | 1,4 | 0 | 2,479 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 17,372 | 348 | SH | DFND | 1,16 | 0 | 348 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,924,516 | 38,552 | SH | DFND | 1,3 | 0 | 38,552 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 11,895,287 | 238,287 | SH | DFND | 1,15 | 0 | 62,018 | 176,269 | |
| FLEX LTD | ORD | Y2573F102 | 61,252 | 1,227 | SH | DFND | 1,20 | 0 | 1,227 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 640,324 | 12,827 | SH | DFND | 1,5 | 0 | 11,991 | 836 | |
| FLEX LTD | ORD | Y2573F102 | 1,251,444 | 25,069 | SH | DFND | 1,11 | 0 | 25,069 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,933,751 | 38,737 | SH | DFND | 1,6 | 0 | 38,737 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 538,587 | 10,789 | SH | DFND | 1,13 | 0 | 10,789 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 123,046,610 | 2,464,876 | SH | DFND | 15 | 0 | 2,464,876 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 17,727,341 | 355,115 | SH | DFND | 5 | 0 | 215,452 | 139,663 | |
| FLEX LTD | ORD | Y2573F102 | 256,539 | 5,139 | SH | DFND | 5,2 | 0 | 5,139 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,535,040 | 30,750 | SH | DFND | 5,4 | 0 | 30,750 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 155,700 | 3,119 | SH | DFND | 5,16 | 0 | 0 | 3,119 | |
| FLEX LTD | ORD | Y2573F102 | 167,032 | 3,346 | SH | DFND | 5,15 | 0 | 3,346 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 306,010 | 6,130 | SH | DFND | 5,11 | 0 | 6,130 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,105,079 | 22,137 | SH | DFND | 5,6 | 0 | 22,137 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 2,945 | 59 | SH | DFND | 5,13 | 0 | 59 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 74,580 | 1,494 | SH | DFND | 11,15 | 0 | 1,494 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 8,125,878 | 162,778 | SH | DFND | 6 | 0 | 162,778 | 0 | |
| FLEX LTD | ORD | Y2573F102 | 1,992,657 | 39,917 | SH | DFND | 6,2 | 0 | 39,917 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 205,970 | 15,759 | SH | DFND | 3,15 | 0 | 15,759 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 61,481 | 4,704 | SH | DFND | 1,15 | 0 | 3,265 | 1,439 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 16,573 | 1,268 | SH | DFND | 1,13 | 0 | 1,268 | 0 | |
| GENCO SHIPPING & TRADING LTD | SHS | Y2685T131 | 1,377,330 | 105,381 | SH | DFND | 15 | 0 | 105,381 | 0 | |
| GLOBAL SHIP LEASE INC NEW | COM CL A | Y27183600 | 1,738,881 | 66,092 | SH | DFND | 15 | 0 | 66,092 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 36 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 401,754 | 11,013 | SH | DFND | 14 | 0 | 11,013 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 499,594 | 13,695 | SH | DFND | 3,15 | 0 | 13,695 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 557,998 | 15,296 | SH | DFND | 1,15 | 0 | 3,738 | 11,558 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 7,588 | 208 | SH | DFND | 1,20 | 0 | 208 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 43,046 | 1,180 | SH | DFND | 1,13 | 0 | 1,180 | 0 | |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | 8,015,240 | 219,716 | SH | DFND | 15 | 0 | 219,716 | 0 | |
| KAROOOOO LTD | ORD SHS | Y4600W108 | 4,808,856 | 98,180 | SH | DFND | 1,6 | 0 | 98,180 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 42 | 1 | SH | DFND | 2,15 | 0 | 1 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 1,118,443 | 26,918 | SH | DFND | 14 | 0 | 26,918 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 15,290 | 368 | SH | DFND | 1 | 0 | 368 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 25,969 | 625 | SH | DFND | 1,13 | 0 | 625 | 0 | |
| KENON HLDGS LTD | SHS | Y46717107 | 69,596 | 1,675 | SH | DFND | 15 | 0 | 1,675 | 0 | |
| KNOT OFFSHORE PARTNERS LP | COM UNITS | Y48125101 | 11,122,793 | 1,776,804 | SH | DFND | 1 | 0 | 1,776,804 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 175,403 | 12,396 | SH | DFND | 3,15 | 0 | 12,396 | 0 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 58,793 | 4,155 | SH | DFND | 1,15 | 0 | 3,038 | 1,117 | |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | 1,640,792 | 115,957 | SH | DFND | 15 | 0 | 115,957 | 0 | |
| OKEANIS ECO TANKERS COR | SHS | Y64177101 | 613,373 | 28,227 | SH | DFND | 15 | 0 | 28,227 | 0 | |
| SEANERGY MARITIME HLDGS CORP | SHS | Y73760400 | 137,381 | 21,772 | SH | DFND | 15 | 0 | 21,772 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 44,378 | 12,293 | SH | DFND | 3,15 | 0 | 12,293 | 0 | |
| SAFE BULKERS INC | COM | Y7388L103 | 25,577 | 7,085 | SH | DFND | 1,15 | 0 | 4,518 | 2,567 | |
| SAFE BULKERS INC | COM | Y7388L103 | 525,259 | 145,501 | SH | DFND | 15 | 0 | 145,501 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 651,241 | 16,643 | SH | DFND | 3,15 | 0 | 16,643 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 211,419 | 5,403 | SH | DFND | 1,15 | 0 | 3,878 | 1,525 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 8,687 | 222 | SH | DFND | 1,20 | 0 | 222 | 0 | |
| SCORPIO TANKERS INC | SHS | Y7542C130 | 3,562,239 | 91,036 | SH | DFND | 15 | 0 | 91,036 | 0 | |
| STAR BULK CARRIERS CORP. | SHS PAR | Y8162K204 | 1,789,860 | 103,760 | SH | DFND | 15 | 0 | 103,760 | 0 | |
| STEALTHGAS INC | SHS | Y81669106 | 319,827 | 49,895 | SH | DFND | 15 | 0 | 49,895 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 230,490 | 35,460 | SH | DFND | 3,15 | 0 | 35,460 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 102,063 | 15,702 | SH | DFND | 1,15 | 0 | 12,374 | 3,328 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 15,587 | 2,398 | SH | DFND | 1,13 | 0 | 2,398 | 0 | |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | 399,094 | 61,399 | SH | DFND | 15 | 0 | 61,399 | 0 | |