# EDGAR Filing Document

**Accession Number:** 0001692234
**File Stem:** 0000950123-23-000960
**Filing Date:** 2023-2
**Character Count:** 1375123
**Document Hash:** 96000d0e7034e0cad1d4ea8fc811ac8e
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000950123-23-000960.hdr.sgml**: 20230208

**ACCESSION NUMBER**: 0000950123-23-000960

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230208

**DATE AS OF CHANGE**: 20230208

**EFFECTIVENESS DATE**: 20230208

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Russell Investments Group, Ltd.
- **CENTRAL INDEX KEY:** 0001692234
- **IRS NUMBER:** 981320542
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17598
- **FILM NUMBER:** 23596926

**BUSINESS ADDRESS:**
- **STREET 1:** REX HOUSE, 10 REGENT STREET
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** SW1Y4PE
- **BUSINESS PHONE:** 2065057877

**MAIL ADDRESS:**
- **STREET 1:** 1301 SECOND AVENUE
- **STREET 2:** 18TH FLOOR
- **CITY:** SEATTLE
- **STATE:** WA
- **ZIP:** 98101

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Russell Investments Group Ltd.<br>**Address:** 1301 Second Avenue<br>18th Floor<br>Seattle, WA 98101

**Form 13F File Number:** 028-17598

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

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

**Name:** Kari Seabrands<br>**Title:** Director Fund Administration<br>**Phone:** 206-505-5462

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

/s/ Kari Seabrands  Seattle, WA  02-08-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 43

**Form 13F Information Table Entry Total:** 12558

**Form 13F Information Table Value Total:** $48564074854

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

| No.   | Name                                         | Form 13F File Number   |
|:---|:---|:---|
|  | AEW Capital Management L.P.                  | 28-06538               |
|  | Acadian Asset Management LLC                 | 28-05990               |
|  | Advent Capital Management LLC                | 28-05049               |
|  | Arrowstreet Capital Limited Partnership      | 28-10005               |
|  | Axiom Investors LLC                          | 28-05615               |
|  | Baillie Gifford  Co                          | 28-04825               |
|  | Barings LLC                                  | 28-00060               |
|  | Barrow Hanley Mewhinney  Strauss LLC         | 28-01006               |
|  | BlueBay Asset Management LLP                 | 28-12524               |
|  | Boston Partners Global Investors Inc.        | 28-12484               |
|  | Brandywine Global Investment Management LLC  | 28-02204               |
|  | Calamos Advisors LLC                         | 28-11166               |
|  | Cardinal Capital Management LLC              | 28-07760               |
|  | Cohen  Steers Capital Management Inc.        | 28-02405               |
|  | DePrince Race  Zollo Inc.                    | 28-05268               |
|  | Easterly Investment Partners LLC             | 28-19504               |
|  | Fiera Capital Corporation                    | 28-14036               |
|  | Fiera Capital Inc.                           | 28-04930               |
|  | GQG Partners LLC                             | 28-17876               |
|  | Hosking Partners LLP                         | 28-17007               |
|  | IMPAX ASSET MANAGEMENT LIMITED               | 28-13410               |
|  | Intermede Investment Partners Limited        | 28-17109               |
|  | J O Hambro Capital Management Limited        | 28-14777               |
|  | Jacobs Levy Equity Management Inc.           | 28-03059               |
|  | Janus Capital International Limited          | 28-18251               |
|  | Jupiter Investment Management Limited        | 28-04383               |
|  | Keywise Capital Management (HK) Limited      | 28-14858               |
|  | Kopernik Global Investors LLC                | 28-15794               |
|  | Lazard Asset Management LLC                  | 28-06588               |
|  | Mar Vista Investment Partners LLC            | 28-13243               |
|  | Morgan Stanley Investment Management Inc.    | 28-11866               |
|  | Morgan Stanley Investment Management Limited | 28-11867               |
|  | Numeric Investors LLC                        | 28-11946               |
|  | Oaktree Capital Management L.P.              | 28-05050               |
|  | Oaktree Fund Advisors LLC                    | 28-21340               |
|  | Polaris Capital Management LLC               | 28-11073               |
|  | Pzena Investment Management LLC              | 28-03791               |
|  | RREEF America L.L.C.                         | 28-04760               |
|  | Resolution Capital Limited                   | 28-16205               |
|  | Russell Investments Trust Company            | 28-01096               |
|  | Sanders Capital LLC                          | 28-14100               |
|  | Wellington Management Company LLP            | 28-04557               |
|  | Western Asset Management Company LLC         | 28-10245               |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM  INC | Common Stock | 68243Q106 |  | 69319 | 7251 | SH |  | DFND |  | 7251 | 0 | 0 |
| 1 800 FLOWERS COM  INC | Common Stock | 68243Q106 |  | 239172 | 25018 | SH |  | SOLE | 40 | 25018 | 0 | 0 |
| 1 800 FLOWERS COM  INC | Common Stock | 68243Q106 |  | 965435 | 100987 | SH |  | DFND |  | 100987 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 1042912 | 28620 | SH |  | DFND |  | 185 | 0 | 28435 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 2805 | 77 | SH |  | SOLE | 40 | 77 | 0 | 0 |
| 10X Genomics Inc | Common Stock | 88025U109 |  | 57611 | 1581 | SH |  | DFND |  | 1581 | 0 | 0 |
| 2Seventy Bio Inc | Common Stock | 901384107 |  | 52106 | 5561 | SH |  | DFND | 24 | 5561 | 0 | 0 |
| 2Seventy Bio Inc | Common Stock | 901384107 |  | 47440 | 5063 | SH |  | SOLE | 40 | 5063 | 0 | 0 |
| 2Seventy Bio Inc | Common Stock | 901384107 |  | 203329 | 21700 | SH |  | DFND | 33 | 0 | 0 | 21700 |
| 2Seventy Bio Inc | Common Stock | 901384107 |  | 871 | 93 | SH |  | DFND |  | 0 | 0 | 93 |
| 2U  INC | Common Stock | 90214J101 |  | 246680 | 39343 | SH |  | SOLE | 40 | 39343 | 0 | 0 |
| 2U  INC | Common Stock | 90214J101 |  | 621858 | 99180 | SH |  | DFND | 24 | 58394 | 0 | 40786 |
| 2U  INC | Common Stock | 90214J101 |  | 5962 | 951 | SH |  | DFND |  | 951 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 7066125 | 58606 | SH |  | DFND | 2 | 58606 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 1880892 | 15600 | SH |  | DFND |  | 15600 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 483877 | 4035 | SH |  | DFND | 4 | 0 | 0 | 4035 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 11692679 | 97504 | SH |  | DFND |  | 97504 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 2910077 | 24136 | SH |  | DFND | 26 | 24136 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 15955955 | 133055 | SH |  | DFND |  | 95305 | 0 | 37750 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 2553190 | 21176 | SH |  | DFND |  | 21176 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 856348 | 7141 | SH |  | SOLE | 40 | 7141 | 0 | 0 |
| 3M COMPANY | Common Stock | 88579Y101 |  | 6288005 | 52435 | SH |  | DFND |  | 10101 | 0 | 42334 |
| 4D Molecular Therapeutics Inc | Common Stock | 35104E100 |  | 34847 | 1569 | SH |  | DFND |  | 1569 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 4186 | 969 | SH |  | DFND |  | 969 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 255856 | 59226 | SH |  | SOLE | 40 | 59226 | 0 | 0 |
| 8X8  INC | Common Stock | 282914100 |  | 660484 | 152890 | SH |  | DFND | 24 | 87897 | 0 | 64993 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 3165225 | 55297 | SH |  | DFND |  | 20614 | 0 | 34683 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 2464353 | 43053 | SH |  | DFND | 15 | 0 | 0 | 43053 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 409094 | 7147 | SH |  | DFND |  | 5944 | 0 | 1203 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 6379169 | 111446 | SH |  | DFND |  | 111446 | 0 | 0 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 305598 | 5300 | SH |  | DFND | 26 | 5300 | 0 | 0 |
| A  O  SMITH CORPORATION | Common Stock | 831865209 |  | 986932 | 17242 | SH |  | SOLE | 40 | 17242 | 0 | 0 |
| A MARK PRECIOUS METALS  INC | Common Stock | 00181T107 |  | 354246 | 10200 | SH |  | DFND | 33 | 0 | 0 | 10200 |
| A10 NETWORKS  INC | Common Stock | 002121101 |  | 1176090 | 70721 | SH |  | DFND |  | 6921 | 0 | 63800 |
| A10 NETWORKS  INC | Common Stock | 002121101 |  | 578840 | 34807 | SH |  | DFND | 33 | 0 | 0 | 34807 |
| A10 NETWORKS  INC | Common Stock | 002121101 |  | 1008958 | 60671 | SH |  | DFND |  | 60671 | 0 | 0 |
| A10 NETWORKS  INC | Common Stock | 002121101 |  | 586157 | 35247 | SH |  | SOLE | 40 | 35247 | 0 | 0 |
| AAON  INC | Common Stock | 000360206 |  | 845542 | 11226 | SH |  | DFND |  | 11226 | 0 | 0 |
| AAON  INC | Common Stock | 000360206 |  | 82852 | 1100 | SH |  | DFND | 33 | 0 | 0 | 1100 |
| AAR CORP | Common Stock | 000361105 |  | 503104 | 11205 | SH |  | DFND |  | 11205 | 0 | 0 |
| Aaron s Company Inc | Common Stock | 00258W108 |  | 9643 | 807 | SH |  | DFND | 24 | 807 | 0 | 0 |
| Aaron s Company Inc | Common Stock | 00258W108 |  | 78547 | 6573 | SH |  | DFND |  | 6573 | 0 | 0 |
| Aaron s Company Inc | Common Stock | 00258W108 |  | 127865 | 10700 | SH |  | DFND |  | 0 | 0 | 10700 |
| Aaron s Company Inc | Common Stock | 00258W108 |  | 48134 | 4028 | SH |  | SOLE | 40 | 4028 | 0 | 0 |
| Aaron s Company Inc | Common Stock | 00258W108 |  | 455390 | 38108 | SH |  | DFND | 4 | 0 | 0 | 38108 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 58929123 | 536744 | SH |  | DFND |  | 536744 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 702656 | 6400 | SH |  | DFND | 33 | 6400 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 241538 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 3326088 | 30295 | SH |  | SOLE | 40 | 30295 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 19121192 | 174161 | SH |  | DFND |  | 149257 | 0 | 24904 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 342435 | 3119 | SH |  | DFND | 25 | 3119 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 1731315 | 15695 | SH |  | DFND | 26 | 15695 | 0 | 0 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 5106552 | 46512 | SH |  | DFND | 4 | 0 | 0 | 46512 |
| ABBOTT LABORATORIES | Common Stock | 002824100 |  | 33072124 | 301230 | SH |  | DFND |  | 241437 | 0 | 59793 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 41445100 | 256451 | SH |  | DFND |  | 205436 | 0 | 51015 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 1535295 | 9500 | SH |  | DFND | 36 | 0 | 0 | 9500 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2205006 | 13644 | SH |  | DFND |  | 0 | 0 | 13644 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 73852161 | 456977 | SH |  | DFND |  | 446046 | 0 | 10931 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 5289980 | 32733 | SH |  | DFND |  | 21020 | 0 | 11713 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 2858780 | 17586 | SH |  | DFND | 26 | 17586 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 3395102 | 21008 | SH |  | SOLE | 40 | 21008 | 0 | 0 |
| ABBVIE INC | Common Stock | 00287Y109 |  | 6082507 | 37417 | SH |  | DFND | 2 | 37417 | 0 | 0 |
| ABCAM PLC | Common Stock | 000380204 |  | 75574 | 4857 | SH |  | SOLE | 40 | 4857 | 0 | 0 |
| ABCAM PLC | Common Stock | 000380204 |  | 6222195 | 399884 | SH |  | DFND |  | 399884 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | Common Stock | 00288U106 |  | 90157 | 8900 | SH |  | DFND | 33 | 0 | 0 | 8900 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 222227 | 9700 | SH |  | DFND |  | 0 | 0 | 9700 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 4650 | 203 | SH |  | DFND |  | 203 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 634034 | 27675 | SH |  | SOLE | 40 | 27675 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 489792 | 21379 | SH |  | DFND |  | 21379 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 998142 | 43568 | SH |  | DFND | 24 | 43568 | 0 | 0 |
| ABERCROMBIE   FITCH CO | Common Stock | 002896207 |  | 54912 | 2400 | SH |  | DFND | 26 | 2400 | 0 | 0 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 342300 | 7706 | SH |  | DFND |  | 7706 | 0 | 0 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 1356497 | 30538 | SH |  | SOLE | 40 | 30538 | 0 | 0 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 598248 | 13468 | SH |  | DFND | 10 | 0 | 0 | 13468 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 2667120 | 60043 | SH |  | DFND |  | 34242 | 0 | 25801 |
| ABM INDUSTRIES INCORPORATED | Common Stock | 000957100 |  | 1039916 | 23411 | SH |  | DFND |  | 23411 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 1204847 | 22932 | SH |  | DFND |  | 22932 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 1266371 | 24103 | SH |  | DFND | 24 | 24103 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 204906 | 3900 | SH |  | DFND | 33 | 3900 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 1173848 | 22342 | SH |  | DFND |  | 22342 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 1362467 | 25932 | SH |  | SOLE | 40 | 25932 | 0 | 0 |
| ACADEMY SPORTS AND OUTDOORS  INC | Common Stock | 00402L107 |  | 1025825 | 19524 | SH |  | DFND |  | 18633 | 0 | 891 |
| ACADIA HEALTHCARE COMPANY  INC | Common Stock | 00404A109 |  | 149657 | 1818 | SH |  | DFND |  | 1073 | 0 | 745 |
| ACADIA HEALTHCARE COMPANY  INC | Common Stock | 00404A109 |  | 444116 | 5395 | SH |  | DFND |  | 5395 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY  INC | Common Stock | 00404A109 |  | 253463 | 3079 | SH |  | SOLE | 40 | 3079 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 2774505 | 174278 | SH |  | DFND | 24 | 145227 | 0 | 29051 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 788199 | 49510 | SH |  | SOLE | 40 | 49510 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | Common Stock | 004225108 |  | 206625 | 12979 | SH |  | DFND |  | 12141 | 0 | 838 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 24784899 | 92883 | SH |  | DFND | 22 | 53802 | 0 | 39081 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 752488 | 2820 | SH |  | DFND | 25 | 2820 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 5724813 | 21331 | SH |  | DFND |  | 21331 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 1166379 | 4346 | SH |  | DFND | 2 | 4346 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 67632366 | 253456 | SH |  | DFND |  | 198736 | 0 | 54720 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 18831699 | 70573 | SH |  | DFND |  | 32257 | 0 | 38316 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 4911354 | 18300 | SH |  | DFND |  | 18300 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 7312281 | 27246 | SH |  | DFND | 26 | 27246 | 0 | 0 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 7553173 | 28306 | SH |  | DFND | 4 | 0 | 0 | 28306 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 100921224 | 378208 | SH |  | DFND |  | 365291 | 0 | 12917 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 2508296 | 9400 | SH |  | DFND |  | 0 | 0 | 9400 |
| ACCENTURE PUBLIC LIMITED COMPANY | Common Stock | G1151C101 |  | 21343731 | 79987 | SH |  | SOLE | 40 | 79987 | 0 | 0 |
| ACCURAY INCORPORATED | Common Stock | 004397105 |  | 42399 | 20287 | SH |  | SOLE | 40 | 20287 | 0 | 0 |
| ACCURAY INCORPORATED | Common Stock | 004397105 |  | 97747 | 46769 | SH |  | DFND | 24 | 31816 | 0 | 14953 |
| ACCURAY INCORPORATED | Common Stock | 004397105 |  | 325174 | 155586 | SH |  | DFND |  | 986 | 0 | 154600 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 911398 | 39626 | SH |  | SOLE | 40 | 39626 | 0 | 0 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 2657189 | 115530 | SH |  | DFND | 13 | 0 | 0 | 115530 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 2835992 | 123304 | SH |  | DFND |  | 123304 | 0 | 0 |
| ACI WORLDWIDE  INC | Common Stock | 004498101 |  | 279036 | 12132 | SH |  | DFND |  | 12132 | 0 | 0 |
| ACORDA THERAPEUTICS  INC | Common Stock | 00484M601 |  | 4600 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| ACTIVISION BLIZZARD  INC | Common Stock | 00507V109 |  | 396299 | 5177 | SH |  | SOLE | 40 | 5177 | 0 | 0 |
| ACTIVISION BLIZZARD  INC | Common Stock | 00507V109 |  | 372976 | 4859 | SH |  | DFND |  | 4859 | 0 | 0 |
| ACTIVISION BLIZZARD  INC | Common Stock | 00507V109 |  | 8124404 | 106132 | SH |  | DFND |  | 81389 | 0 | 24743 |
| ACTIVISION BLIZZARD  INC | Common Stock | 00507V109 |  | 918676 | 12001 | SH |  | DFND |  | 8666 | 0 | 3335 |
| ACTIVISION BLIZZARD  INC | Common Stock | 00507V109 |  | 549629 | 7180 | SH |  | DFND | 25 | 7180 | 0 | 0 |
| ACTIVISION BLIZZARD  INC | Common Stock | 00507V109 |  | 113523 | 1483 | SH |  | DFND | 4 | 0 | 0 | 1483 |
| ACTIVISION BLIZZARD  INC | Common Stock | 00507V109 |  | 4109969 | 53690 | SH |  | DFND |  | 53690 | 0 | 0 |
| ACTIVISION BLIZZARD  INC | Common Stock | 00507V109 |  | 550292 | 7169 | SH |  | DFND | 26 | 7169 | 0 | 0 |
| ACUITY BRANDS  INC | Common Stock | 00508Y102 |  | 45377 | 274 | SH |  | DFND |  | 274 | 0 | 0 |
| ACUITY BRANDS  INC | Common Stock | 00508Y102 |  | 2073602 | 12521 | SH |  | DFND |  | 12521 | 0 | 0 |
| ACUITY BRANDS  INC | Common Stock | 00508Y102 |  | 546347 | 3299 | SH |  | DFND |  | 2266 | 0 | 1033 |
| ACUITY BRANDS  INC | Common Stock | 00508Y102 |  | 227216 | 1372 | SH |  | SOLE | 40 | 1372 | 0 | 0 |
| ACUITY BRANDS  INC | Common Stock | 00508Y102 |  | 101353 | 612 | SH |  | DFND | 24 | 612 | 0 | 0 |
| ACUITY BRANDS  INC | Common Stock | 00508Y102 |  | 314659 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| ACUITY BRANDS  INC | Common Stock | 00508Y102 |  | 869993 | 5203 | SH |  | DFND | 2 | 5203 | 0 | 0 |
| ADC Therapeutics SA | Common Stock | H0036K147 |  | 68352 | 17800 | SH |  | DFND | 33 | 0 | 0 | 17800 |
| ADDUS HOMECARE CORPORATION | Common Stock | 006739106 |  | 2188978 | 22002 | SH |  | DFND |  | 22002 | 0 | 0 |
| ADECOAGRO S A | Common Stock | L00849106 |  | 1131137 | 136446 | SH |  | SOLE | 40 | 0 | 0 | 136446 |
| ADECOAGRO S A | Common Stock | L00849106 |  | 14127627 | 1704177 | SH |  | DFND | 10 | 223898 | 0 | 1480279 |
| ADECOAGRO S A | Common Stock | L00849106 |  | 2504226 | 302078 | SH |  | DFND |  | 302078 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 112849 | 11904 | SH |  | SOLE | 40 | 11904 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 410796 | 43333 | SH |  | DFND |  | 43333 | 0 | 0 |
| ADEIA INC | Common Stock | 00676P107 |  | 167274 | 17645 | SH |  | DFND |  | 0 | 0 | 17645 |
| ADEIA INC | Common Stock | 00676P107 |  | 39531 | 4170 | SH |  | DFND |  | 4170 | 0 | 0 |
| Adicet Bio Inc | Common Stock | 007002108 |  | 751630 | 84075 | SH |  | DFND |  | 84075 | 0 | 0 |
| Adicet Bio Inc | Common Stock | 007002108 |  | 41311 | 4621 | SH |  | DFND |  | 4621 | 0 | 0 |
| Adicet Bio Inc | Common Stock | 007002108 |  | 188133 | 21044 | SH |  | SOLE | 40 | 21044 | 0 | 0 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 |  | 133729 | 3855 | SH |  | DFND |  | 3855 | 0 | 0 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 |  | 116003 | 3344 | SH |  | DFND | 20 | 3344 | 0 | 0 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 |  | 80173 | 2277 | SH |  | DFND | 26 | 2277 | 0 | 0 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 |  | 1511547 | 43573 | SH |  | DFND |  | 43573 | 0 | 0 |
| ADIENT PUBLIC LIMITED COMPANY | Common Stock | G0084W101 |  | 565759 | 16309 | SH |  | SOLE | 40 | 16309 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 6796498 | 20133 | SH |  | DFND | 26 | 20133 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 7687354 | 22843 | SH |  | DFND | 30 | 14449 | 0 | 8394 |
| ADOBE INC | Common Stock | 00724F101 |  | 26367125 | 78350 | SH |  | DFND |  | 65943 | 0 | 12407 |
| ADOBE INC | Common Stock | 00724F101 |  | 6237128 | 18476 | SH |  | DFND |  | 18476 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 7157993 | 21270 | SH |  | DFND | 4 | 0 | 0 | 21270 |
| ADOBE INC | Common Stock | 00724F101 |  | 7912156 | 23511 | SH |  | DFND | 31 | 0 | 0 | 23511 |
| ADOBE INC | Common Stock | 00724F101 |  | 167928 | 499 | SH |  | DFND | 20 | 499 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 62028536 | 184318 | SH |  | DFND |  | 155518 | 0 | 28800 |
| ADOBE INC | Common Stock | 00724F101 |  | 6227824 | 18506 | SH |  | DFND | 24 | 0 | 0 | 18506 |
| ADOBE INC | Common Stock | 00724F101 |  | 15942435 | 47373 | SH |  | DFND | 22 | 7668 | 0 | 39705 |
| ADOBE INC | Common Stock | 00724F101 |  | 924294 | 2738 | SH |  | DFND | 2 | 2738 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1354533 | 4025 | SH |  | DFND | 32 | 4025 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 1811791 | 5367 | SH |  | DFND | 6 | 5367 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 59213679 | 175953 | SH |  | DFND |  | 172243 | 0 | 3710 |
| ADOBE INC | Common Stock | 00724F101 |  | 656233 | 1950 | SH |  | DFND | 33 | 1950 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 12297479 | 36542 | SH |  | SOLE | 40 | 36542 | 0 | 0 |
| ADOBE INC | Common Stock | 00724F101 |  | 2288404 | 6800 | SH |  | DFND |  | 0 | 0 | 6800 |
| ADOBE INC | Common Stock | 00724F101 |  | 4624846 | 13700 | SH |  | DFND |  | 13700 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 853207 | 24034 | SH |  | DFND | 4 | 0 | 0 | 24034 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 125102 | 3524 | SH |  | DFND | 24 | 3524 | 0 | 0 |
| ADTALEM GLOBAL EDUCATION INC | Common Stock | 00737L103 |  | 298413 | 8406 | SH |  | SOLE | 40 | 8406 | 0 | 0 |
| ADTRAN HOLDINGS  INC | Common Stock | 00486H105 |  | 861277 | 45837 | SH |  | DFND |  | 0 | 0 | 45837 |
| ADTRAN HOLDINGS  INC | Common Stock | 00486H105 |  | 941379 | 50100 | SH |  | DFND |  | 0 | 0 | 50100 |
| ADTRAN HOLDINGS  INC | Common Stock | 00486H105 |  | 699814 | 37244 | SH |  | DFND |  | 37244 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 358018 | 2435 | SH |  | DFND |  | 2435 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 61605 | 419 | SH |  | DFND | 20 | 419 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 263358 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 1625122 | 11053 | SH |  | DFND | 4 | 0 | 0 | 11053 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 931729 | 6337 | SH |  | SOLE | 40 | 6337 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 6203642 | 42193 | SH |  | DFND |  | 37620 | 0 | 4573 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 5108704 | 34746 | SH |  | DFND |  | 34746 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 523350 | 3577 | SH |  | DFND | 26 | 3577 | 0 | 0 |
| ADVANCE AUTO PARTS  INC | Common Stock | 00751Y106 |  | 263358 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 3770 | 46 | SH |  | SOLE | 40 | 46 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 7377 | 90 | SH |  | DFND |  | 90 | 0 | 0 |
| ADVANCED DRAINAGE SYSTEMS  INC | Common Stock | 00790R104 |  | 908309 | 11081 | SH |  | DFND |  | 11081 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES  INC | Common Stock | 007973100 |  | 33368 | 389 | SH |  | DFND |  | 389 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES  INC | Common Stock | 007973100 |  | 208874 | 2435 | SH |  | DFND |  | 2435 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES  INC | Common Stock | 007973100 |  | 242242 | 2824 | SH |  | DFND | 12 | 0 | 0 | 2824 |
| ADVANCED ENERGY INDUSTRIES  INC | Common Stock | 007973100 |  | 15268 | 178 | SH |  | DFND |  | 178 | 0 | 0 |
| ADVANCED ENERGY INDUSTRIES  INC | Common Stock | 007973100 |  | 154404 | 1800 | SH |  | SOLE | 40 | 1800 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 2819502 | 43531 | SH |  | SOLE | 40 | 43531 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 798063 | 12312 | SH |  | DFND | 26 | 12312 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 11307352 | 174577 | SH |  | DFND |  | 160486 | 0 | 14091 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 34182432 | 527751 | SH |  | DFND |  | 527751 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 281684 | 4349 | SH |  | DFND | 42 | 4349 | 0 | 0 |
| ADVANCED MICRO DEVICES  INC | Common Stock | 007903107 |  | 5734606 | 88538 | SH |  | DFND |  | 65187 | 0 | 23351 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 1051253 | 27650 | SH |  | DFND |  | 27650 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 308912 | 8125 | SH |  | DFND |  | 225 | 0 | 7900 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 340583 | 8958 | SH |  | DFND | 24 | 8958 | 0 | 0 |
| ADVANSIX INC | Common Stock | 00773T101 |  | 222036 | 5840 | SH |  | SOLE | 40 | 5840 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 7726421 | 90974 | SH |  | DFND | 24 | 75550 | 0 | 15424 |
| AECOM | Common Stock | 00766T100 |  | 7608199 | 89582 | SH |  | DFND |  | 8077 | 0 | 81505 |
| AECOM | Common Stock | 00766T100 |  | 191080 | 2248 | SH |  | DFND | 26 | 2248 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 2092080 | 24633 | SH |  | SOLE | 40 | 24633 | 0 | 0 |
| AECOM | Common Stock | 00766T100 |  | 897200 | 10564 | SH |  | DFND |  | 1161 | 0 | 9403 |
| AECOM | Common Stock | 00766T100 |  | 3698106 | 43543 | SH |  | DFND |  | 43543 | 0 | 0 |
| AEGON N V | Common Stock | 007924103 |  | 634404 | 125874 | SH |  | DFND | 4 | 0 | 0 | 125874 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 373437 | 18579 | SH |  | DFND | 12 | 0 | 0 | 18579 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 330142 | 16425 | SH |  | DFND |  | 16425 | 0 | 0 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 406602 | 20229 | SH |  | DFND |  | 20229 | 0 | 0 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 210286 | 10462 | SH |  | SOLE | 40 | 10462 | 0 | 0 |
| AEHR TEST SYSTEMS | Common Stock | 00760J108 |  | 44220 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| Aemetis Inc | Common Stock | 00770K202 |  | 296536 | 74883 | SH |  | DFND |  | 74883 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 30140242 | 516808 | SH |  | DFND |  | 516808 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 240623 | 4158 | SH |  | DFND | 26 | 4158 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 6069694 | 104885 | SH |  | DFND |  | 104885 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 4905528 | 84114 | SH |  | DFND |  | 67565 | 0 | 16549 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 9891545 | 170927 | SH |  | DFND | 8 | 170927 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 4416223 | 75724 | SH |  | DFND | 11 | 10090 | 0 | 65634 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 784812 | 13457 | SH |  | SOLE | 40 | 13457 | 0 | 0 |
| AerCap Holdings N V | Common Stock | N00985106 |  | 3188879 | 54679 | SH |  | DFND |  | 53166 | 0 | 1513 |
| AEROJET ROCKETDYNE HOLDINGS  INC | Common Stock | 007800105 |  | 239548 | 4283 | SH |  | DFND |  | 4283 | 0 | 0 |
| AEROJET ROCKETDYNE HOLDINGS  INC | Common Stock | 007800105 |  | 1515647 | 27099 | SH |  | DFND |  | 27099 | 0 | 0 |
| Aerovate Therapeutics Inc | Common Stock | 008064107 |  | 34427 | 1175 | SH |  | DFND |  | 1175 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 177965 | 10972 | SH |  | DFND |  | 10972 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 768000 | 47349 | SH |  | DFND |  | 47349 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 118081 | 7280 | SH |  | DFND | 24 | 7280 | 0 | 0 |
| AerSale Corp | Common Stock | 00810F106 |  | 726185 | 44771 | SH |  | DFND | 33 | 0 | 0 | 44771 |
| AerSale Corp | Common Stock | 00810F106 |  | 622945 | 38406 | SH |  | SOLE | 40 | 38406 | 0 | 0 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 3050569 | 19255 | SH |  | DFND | 4 | 0 | 0 | 19255 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 126744 | 800 | SH |  | DFND | 33 | 0 | 0 | 800 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 8079 | 51 | SH |  | SOLE | 40 | 51 | 0 | 0 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 613064 | 3819 | SH |  | DFND | 2 | 3819 | 0 | 0 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 165400 | 1044 | SH |  | DFND |  | 1044 | 0 | 0 |
| AFFILIATED MANAGERS GROUP  INC | Common Stock | 008252108 |  | 7619690 | 48095 | SH |  | DFND |  | 48095 | 0 | 0 |
| Affimed NV | Common Stock | N01045108 |  | 7014 | 5657 | SH |  | DFND |  | 5657 | 0 | 0 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 363002 | 37539 | SH |  | DFND |  | 36215 | 0 | 1324 |
| Affirm Holdings Inc | Common Stock | 00827B106 |  | 29715 | 3073 | SH |  | DFND |  | 3073 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 1326272 | 18400 | SH |  | DFND |  | 18400 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 3392373 | 47064 | SH |  | DFND | 2 | 47064 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 9281051 | 129011 | SH |  | DFND |  | 129011 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 2604371 | 36202 | SH |  | DFND |  | 32090 | 0 | 4112 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 13171212 | 183086 | SH |  | DFND |  | 160047 | 0 | 23039 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 2112808 | 29312 | SH |  | DFND | 26 | 29312 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 1326272 | 18400 | SH |  | DFND |  | 18400 | 0 | 0 |
| AFLAC INCORPORATED | Common Stock | 001055102 |  | 1438512 | 19996 | SH |  | SOLE | 40 | 19996 | 0 | 0 |
| Afya Limited | Common Stock | G01125106 |  | 8562354 | 548166 | SH |  | DFND |  | 491349 | 0 | 56817 |
| Afya Limited | Common Stock | G01125106 |  | 5093101 | 326062 | SH |  | DFND |  | 311303 | 0 | 14759 |
| Afya Limited | Common Stock | G01125106 |  | 1161768 | 74377 | SH |  | DFND | 34 | 26646 | 0 | 47731 |
| Afya Limited | Common Stock | G01125106 |  | 1347599 | 86274 | SH |  | SOLE | 40 | 86274 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 5604878 | 40413 | SH |  | DFND |  | 36125 | 0 | 4288 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 97055 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 521474 | 3760 | SH |  | DFND |  | 3760 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 3403591 | 24541 | SH |  | SOLE | 40 | 24541 | 0 | 0 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 1373031 | 9900 | SH |  | DFND | 33 | 3200 | 0 | 6700 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 12033021 | 86762 | SH |  | DFND | 24 | 71572 | 0 | 15190 |
| AGCO CORPORATION | Common Stock | 001084102 |  | 8766733 | 63211 | SH |  | DFND |  | 47820 | 0 | 15391 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 20432635 | 136536 | SH |  | DFND |  | 99912 | 0 | 36624 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 2054824 | 13600 | SH |  | DFND | 26 | 13600 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 810504 | 5416 | SH |  | DFND | 21 | 5416 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 11545796 | 77152 | SH |  | DFND |  | 67856 | 0 | 9296 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 1359810 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 460473 | 3077 | SH |  | DFND | 42 | 3077 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 3690977 | 24429 | SH |  | DFND | 2 | 24429 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 12330411 | 82395 | SH |  | DFND |  | 82395 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 3781655 | 25270 | SH |  | SOLE | 40 | 25270 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 2516101 | 16653 | SH |  | DFND |  | 16653 | 0 | 0 |
| AGILENT TECHNOLOGIES  INC | Common Stock | 00846U101 |  | 213999 | 1430 | SH |  | DFND | 33 | 1430 | 0 | 0 |
| AGILON HEALTH  INC | Common Stock | 00857U107 |  | 4277 | 265 | SH |  | SOLE | 40 | 265 | 0 | 0 |
| AGILON HEALTH  INC | Common Stock | 00857U107 |  | 110042 | 6818 | SH |  | DFND |  | 6818 | 0 | 0 |
| AGILON HEALTH  INC | Common Stock | 00857U107 |  | 8279 | 513 | SH |  | DFND |  | 513 | 0 | 0 |
| AGILYSYS  INC | Common Stock | 00847J105 |  | 572736 | 7237 | SH |  | DFND | 24 | 5147 | 0 | 2090 |
| AGILYSYS  INC | Common Stock | 00847J105 |  | 675776 | 8539 | SH |  | SOLE | 40 | 8539 | 0 | 0 |
| AGILYSYS  INC | Common Stock | 00847J105 |  | 128285 | 1621 | SH |  | DFND |  | 1621 | 0 | 0 |
| AGILYSYS  INC | Common Stock | 00847J105 |  | 989724 | 12506 | SH |  | DFND |  | 12506 | 0 | 0 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 13618 | 485 | SH |  | DFND |  | 0 | 0 | 485 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 764871 | 27239 | SH |  | DFND | 24 | 16362 | 0 | 10877 |
| Agios Pharmaceuticals Inc | Common Stock | 00847X104 |  | 282147 | 10048 | SH |  | SOLE | 40 | 10048 | 0 | 0 |
| Agnaten SE | Common Stock | 222070203 |  | 67392 | 7800 | SH |  | DFND | 26 | 7800 | 0 | 0 |
| Agnaten SE | Common Stock | 222070203 |  | 73616 | 8600 | SH |  | DFND | 33 | 0 | 0 | 8600 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 345483 | 33380 | SH |  | DFND | 10 | 0 | 0 | 33380 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 507315 | 49016 | SH |  | DFND |  | 49016 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 131941 | 12748 | SH |  | SOLE | 40 | 12748 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 50304 | 4800 | SH |  | DFND | 26 | 4800 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 58756 | 5677 | SH |  | DFND |  | 5677 | 0 | 0 |
| AGNC INVESTMENT CORP | Common Stock | 00123Q104 |  | 603777 | 58336 | SH |  | DFND |  | 58336 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 22822041 | 321078 | SH |  | DFND | 38 | 321078 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 20178946 | 284491 | SH |  | DFND |  | 284491 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 1050402 | 14809 | SH |  | DFND |  | 0 | 0 | 14809 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 4720462 | 66551 | SH |  | SOLE | 40 | 66551 | 0 | 0 |
| AGREE REALTY CORPORATION | Common Stock | 008492100 |  | 27164918 | 382949 | SH |  | DFND |  | 374149 | 0 | 8800 |
| AI ENTERTAINMENT HOLDINGS LLC | Common Stock | 934550203 |  | 2433890 | 69500 | SH |  | DFND |  | 0 | 0 | 69500 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 3417375 | 88947 | SH |  | DFND |  | 46980 | 0 | 41967 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 1789757 | 46584 | SH |  | DFND |  | 44145 | 0 | 2439 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 1706731 | 44423 | SH |  | SOLE | 40 | 34324 | 0 | 10099 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 330757 | 8609 | SH |  | DFND |  | 8609 | 0 | 0 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 951471 | 24765 | SH |  | DFND | 28 | 0 | 0 | 24765 |
| AIR LEASE CORPORATION | Common Stock | 00912X302 |  | 5194307 | 135198 | SH |  | DFND | 10 | 16592 | 0 | 118606 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 15236675 | 49428 | SH |  | DFND |  | 49428 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 8894818 | 28854 | SH |  | DFND |  | 8472 | 0 | 20382 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 8656865 | 28083 | SH |  | DFND | 30 | 17762 | 0 | 10321 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 9427626 | 30274 | SH |  | DFND | 2 | 30274 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 762643 | 2449 | SH |  | DFND | 26 | 2449 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 554868 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 36774095 | 118089 | SH |  | DFND | 8 | 118089 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 22687152 | 72853 | SH |  | DFND |  | 72853 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 14523669 | 47115 | SH |  | DFND |  | 36186 | 0 | 10929 |
| AIR PRODUCTS AND CHEMICALS  INC | Common Stock | 009158106 |  | 1954368 | 6340 | SH |  | SOLE | 40 | 6340 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP  INC | Common Stock | 00922R105 |  | 115585 | 4449 | SH |  | SOLE | 40 | 4449 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP  INC | Common Stock | 00922R105 |  | 149514 | 5755 | SH |  | DFND | 10 | 0 | 0 | 5755 |
| AIR TRANSPORT SERVICES GROUP  INC | Common Stock | 00922R105 |  | 25408 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP  INC | Common Stock | 00922R105 |  | 23511 | 905 | SH |  | DFND |  | 905 | 0 | 0 |
| AIR TRANSPORT SERVICES GROUP  INC | Common Stock | 00922R105 |  | 213867 | 8232 | SH |  | DFND |  | 8232 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 5592963 | 65622 | SH |  | DFND | 2 | 65622 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 284412 | 3337 | SH |  | DFND | 26 | 3337 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 3511570 | 41071 | SH |  | DFND |  | 39068 | 0 | 2003 |
| AIRBNB  INC | Common Stock | 009066101 |  | 2694960 | 31520 | SH |  | DFND |  | 31520 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 321822 | 3764 | SH |  | DFND | 42 | 3764 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 2162380 | 25291 | SH |  | SOLE | 40 | 25291 | 0 | 0 |
| AIRBNB  INC | Common Stock | 009066101 |  | 9409895 | 110057 | SH |  | DFND |  | 79494 | 0 | 30563 |
| AIRBNB  INC | Sovereign/Corporate | 009066AB7 |  | 384404 | 464000 | PRN |  | DFND | 9 | 360000 | 0 | 104000 |
| AKAMAI TECHNOLOGIES  INC | Sovereign/Corporate | 00971TAJ0 |  | 927396 | 877000 | PRN |  | DFND | 9 | 782000 | 0 | 95000 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 876720 | 10400 | SH |  | DFND |  | 0 | 0 | 10400 |
| AKAMAI TECHNOLOGIES  INC | Sovereign/Corporate | 00971TAJ0 |  | 2346513 | 2219000 | PRN |  | DFND | 29 | 1881000 | 0 | 338000 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 25410 | 300 | SH |  | DFND | 26 | 300 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 200043 | 2373 | SH |  | DFND | 25 | 2373 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 381288 | 4523 | SH |  | SOLE | 40 | 4523 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 6104163 | 72410 | SH |  | DFND | 4 | 0 | 0 | 72410 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 6577086 | 78020 | SH |  | DFND |  | 78020 | 0 | 0 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 3036907 | 36025 | SH |  | DFND |  | 31583 | 0 | 4442 |
| AKAMAI TECHNOLOGIES  INC | Common Stock | 00971T101 |  | 290413 | 3445 | SH |  | DFND |  | 2661 | 0 | 784 |
| AKAMAI TECHNOLOGIES  INC | Sovereign/Corporate | 00971TAL5 |  | 1317693 | 1355000 | PRN |  | DFND | 3 | 1355000 | 0 | 0 |
| AKEBIA THERAPEUTICS  INC | Common Stock | 00972D105 |  | 58913 | 102104 | SH |  | DFND | 24 | 102104 | 0 | 0 |
| AKEBIA THERAPEUTICS  INC | Common Stock | 00972D105 |  | 30972 | 53679 | SH |  | SOLE | 40 | 53679 | 0 | 0 |
| AKEBIA THERAPEUTICS  INC | Common Stock | 00972D105 |  | 20887 | 36200 | SH |  | DFND |  | 0 | 0 | 36200 |
| ALAMO GROUP INC | Common Stock | 011311107 |  | 806695 | 5697 | SH |  | DFND |  | 5697 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 4656850 | 94115 | SH |  | DFND |  | 72999 | 0 | 21116 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 1388507 | 28062 | SH |  | SOLE | 40 | 28062 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Sovereign/Corporate | 011642AB1 |  | 923477 | 1122000 | PRN |  | DFND | 35 | 0 | 0 | 1122000 |
| ALARM COM HOLDINGS  INC | Common Stock | 011642105 |  | 25680 | 519 | SH |  | DFND |  | 519 | 0 | 0 |
| ALARM COM HOLDINGS  INC | Sovereign/Corporate | 011642AB1 |  | 100413 | 122000 | PRN |  | DFND | 34 | 122000 | 0 | 0 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 4893098 | 113952 | SH |  | DFND |  | 110951 | 0 | 3001 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 551306 | 12839 | SH |  | SOLE | 40 | 12839 | 0 | 0 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 2243529 | 52248 | SH |  | DFND | 11 | 6981 | 0 | 45267 |
| ALASKA AIR GROUP  INC | Common Stock | 011659109 |  | 14220568 | 331173 | SH |  | DFND |  | 331173 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 |  | 183475 | 1861 | SH |  | SOLE | 40 | 1861 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 |  | 583751 | 5921 | SH |  | DFND |  | 5921 | 0 | 0 |
| ALBANY INTERNATIONAL CORP | Common Stock | 012348108 |  | 52745 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 751793 | 3457 | SH |  | DFND | 2 | 3457 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 3511613 | 16193 | SH |  | DFND |  | 16193 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 6204147 | 28609 | SH |  | DFND |  | 26990 | 0 | 1619 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 271942 | 1254 | SH |  | DFND | 42 | 1254 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 10086693 | 46512 | SH |  | DFND |  | 30975 | 0 | 15537 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 6693600 | 30866 | SH |  | DFND | 24 | 21842 | 0 | 9024 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 3227037 | 14839 | SH |  | DFND | 6 | 14839 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 232910 | 1071 | SH |  | DFND | 26 | 1071 | 0 | 0 |
| ALBEMARLE CORPORATION | Common Stock | 012653101 |  | 2783181 | 12834 | SH |  | SOLE | 40 | 12834 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 351273 | 16937 | SH |  | DFND | 33 | 16937 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 147440 | 7109 | SH |  | SOLE | 40 | 7109 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 205906 | 9928 | SH |  | DFND |  | 9928 | 0 | 0 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 507748 | 24481 | SH |  | DFND |  | 22141 | 0 | 2340 |
| ALBERTSONS COMPANIES  INC | Common Stock | 013091103 |  | 1232972 | 59449 | SH |  | DFND |  | 59449 | 0 | 0 |
| Albireo Pharma Inc | Common Stock | 01345P106 |  | 183965 | 8513 | SH |  | SOLE | 40 | 8513 | 0 | 0 |
| Albireo Pharma Inc | Common Stock | 01345P106 |  | 267380 | 12373 | SH |  | DFND | 24 | 12373 | 0 | 0 |
| Albireo Pharma Inc | Common Stock | 01345P106 |  | 16769 | 776 | SH |  | DFND |  | 776 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 150016 | 3222 | SH |  | DFND | 26 | 3222 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 1936794 | 42595 | SH |  | DFND |  | 42595 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 17869 | 393 | SH |  | SOLE | 40 | 393 | 0 | 0 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 3083008 | 67803 | SH |  | DFND |  | 63175 | 0 | 4628 |
| ALCOA CORPORATION | Common Stock | 013872106 |  | 1486914 | 32701 | SH |  | DFND | 20 | 32701 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 3575011 | 52334 | SH |  | DFND |  | 44985 | 0 | 7349 |
| Alcon AG | Common Stock | H01301128 |  | 1993119 | 29187 | SH |  | SOLE | 40 | 29187 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 37626 | 551 | SH |  | DFND | 20 | 551 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 3614137 | 52925 | SH |  | DFND | 42 | 52925 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 609971 | 8840 | SH |  | DFND | 26 | 8840 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 10254591 | 150167 | SH |  | DFND | 18 | 150167 | 0 | 0 |
| Alcon AG | Common Stock | H01301128 |  | 2878729 | 42104 | SH |  | DFND |  | 28617 | 0 | 13487 |
| Alcon AG | Common Stock | H01301128 |  | 8228420 | 120496 | SH |  | DFND |  | 120496 | 0 | 0 |
| Alector Inc | Common Stock | 014442107 |  | 676595 | 73304 | SH |  | DFND | 33 | 0 | 0 | 73304 |
| Alector Inc | Common Stock | 014442107 |  | 146757 | 15900 | SH |  | SOLE | 40 | 15900 | 0 | 0 |
| Alector Inc | Common Stock | 014442107 |  | 213259 | 23105 | SH |  | DFND | 24 | 23105 | 0 | 0 |
| ALEXANDER   BALDWIN  INC | Common Stock | 014491104 |  | 386250 | 20622 | SH |  | DFND |  | 20622 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 21761204 | 149387 | SH |  | DFND |  | 144206 | 0 | 5181 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 1442132 | 9900 | SH |  | DFND |  | 936 | 0 | 8964 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 377520 | 2600 | SH |  | DFND | 26 | 2600 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 3611304 | 24791 | SH |  | SOLE | 40 | 24791 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 3505402 | 24064 | SH |  | DFND | 39 | 24064 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 17510408 | 120206 | SH |  | DFND | 38 | 120206 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQUITIES  INC | Common Stock | 015271109 |  | 16764723 | 115087 | SH |  | DFND |  | 115087 | 0 | 0 |
| Algoma Steel Group Inc | Common Stock | 015658107 |  | 737557 | 116334 | SH |  | DFND | 33 | 25807 | 0 | 90527 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 414117 | 63515 | SH |  | SOLE | 40 | 63515 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 631675 | 97022 | SH |  | DFND |  | 43795 | 0 | 53227 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 17666 | 2714 | SH |  | DFND |  | 2714 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 79777 | 12238 | SH |  | DFND |  | 12238 | 0 | 0 |
| ALGONQUIN POWER   UTILITIES CORP | Common Stock | 015857105 |  | 91404 | 13900 | SH |  | DFND | 26 | 13900 | 0 | 0 |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 |  | 587912 | 6674 | SH |  | DFND | 28 | 0 | 0 | 6674 |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 |  | 600949 | 6822 | SH |  | DFND | 5 | 2592 | 0 | 4230 |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 |  | 32163801 | 365124 | SH |  | DFND |  | 180063 | 0 | 185061 |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 |  | 5218715 | 59243 | SH |  | SOLE | 40 | 59243 | 0 | 0 |
| ALIBABA GROUP HOLDING LIMITED | Common Stock | 01609W102 |  | 4005717 | 45473 | SH |  | DFND |  | 37662 | 0 | 7811 |
| Alight Inc | Common Stock | 01626W101 |  | 1487645 | 177948 | SH |  | SOLE | 40 | 177948 | 0 | 0 |
| Alight Inc | Common Stock | 01626W101 |  | 268481 | 32115 | SH |  | DFND |  | 32115 | 0 | 0 |
| Alight Inc | Common Stock | 01626W101 |  | 2224002 | 266029 | SH |  | DFND |  | 266029 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 3786287 | 17953 | SH |  | DFND |  | 4240 | 0 | 13713 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 316350 | 1500 | SH |  | DFND |  | 0 | 0 | 1500 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 772189 | 3640 | SH |  | DFND |  | 3640 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 14763 | 70 | SH |  | SOLE | 40 | 70 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 636420 | 3000 | SH |  | DFND | 26 | 3000 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 253923 | 1204 | SH |  | DFND |  | 902 | 0 | 302 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 296996 | 1400 | SH |  | DFND |  | 1400 | 0 | 0 |
| ALIGN TECHNOLOGY  INC | Common Stock | 016255101 |  | 2222253 | 10537 | SH |  | DFND |  | 10537 | 0 | 0 |
| Alignment Healthcare Inc | Common Stock | 01625V104 |  | 5256 | 447 | SH |  | DFND |  | 447 | 0 | 0 |
| Alignment Healthcare Inc | Common Stock | 01625V104 |  | 426887 | 36300 | SH |  | DFND | 33 | 0 | 0 | 36300 |
| Alignment Healthcare Inc | Common Stock | 01625V104 |  | 484123 | 41167 | SH |  | SOLE | 40 | 41167 | 0 | 0 |
| Alignment Healthcare Inc | Common Stock | 01625V104 |  | 1255674 | 106775 | SH |  | DFND | 24 | 106775 | 0 | 0 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 1132892 | 43356 | SH |  | SOLE | 40 | 43356 | 0 | 0 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 494510 | 18925 | SH |  | DFND | 33 | 8700 | 0 | 10225 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 2812554 | 107637 | SH |  | DFND | 24 | 66377 | 0 | 41260 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 196053 | 7503 | SH |  | DFND |  | 7503 | 0 | 0 |
| ALKERMES PUBLIC LIMITED COMPANY | Common Stock | G01767105 |  | 427434 | 16358 | SH |  | DFND |  | 2052 | 0 | 14306 |
| ALLEGIANT TRAVEL COMPANY | Common Stock | 01748X102 |  | 103480 | 1522 | SH |  | SOLE | 40 | 1522 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 14548616 | 138216 | SH |  | SOLE | 40 | 138216 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 571772 | 5432 | SH |  | DFND | 24 | 5432 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 28381990 | 269637 | SH |  | DFND |  | 260916 | 0 | 8721 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 373590 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 18327555 | 174117 | SH |  | DFND | 22 | 102142 | 0 | 71975 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 373590 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 23339194 | 221729 | SH |  | DFND |  | 213329 | 0 | 8400 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 500397 | 4688 | SH |  | DFND | 26 | 4688 | 0 | 0 |
| ALLEGION PUBLIC LIMITED COMPANY | Common Stock | G0176J109 |  | 13164552 | 125067 | SH |  | DFND |  | 47104 | 0 | 77963 |
| ALLETE  INC | Common Stock | 018522300 |  | 3072869 | 47634 | SH |  | SOLE | 40 | 47634 | 0 | 0 |
| ALLETE  INC | Common Stock | 018522300 |  | 6152770 | 95377 | SH |  | DFND |  | 95377 | 0 | 0 |
| ALLETE  INC | Common Stock | 018522300 |  | 640971 | 9936 | SH |  | DFND | 10 | 0 | 0 | 9936 |
| ALLETE  INC | Common Stock | 018522300 |  | 3214210 | 49825 | SH |  | DFND | 15 | 0 | 0 | 49825 |
| ALLETE  INC | Common Stock | 018522300 |  | 230752 | 3577 | SH |  | DFND |  | 1691 | 0 | 1886 |
| ALLETE  INC | Common Stock | 018522300 |  | 4772901 | 73987 | SH |  | DFND |  | 73987 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 2913707 | 52775 | SH |  | DFND |  | 51519 | 0 | 1256 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 466358 | 8447 | SH |  | DFND | 25 | 8447 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 2867496 | 51938 | SH |  | DFND |  | 51938 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 27676336 | 501292 | SH |  | DFND |  | 465114 | 0 | 36177 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 605124 | 10800 | SH |  | DFND | 26 | 10800 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 4571884 | 82809 | SH |  | SOLE | 40 | 82809 | 0 | 0 |
| ALLIANT ENERGY CORPORATION | Common Stock | 018802108 |  | 126983 | 2300 | SH |  | DFND | 33 | 2300 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 |  | 28300 | 813 | SH |  | DFND |  | 813 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 |  | 1017113 | 29219 | SH |  | SOLE | 40 | 29219 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 |  | 2818391 | 80965 | SH |  | DFND |  | 80965 | 0 | 0 |
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 |  | 547665 | 15733 | SH |  | DFND |  | 10029 | 0 | 5704 |
| ALLIED MOTION TECHNOLOGIES INC | Common Stock | 019330109 |  | 276217 | 7935 | SH |  | DFND | 10 | 0 | 0 | 7935 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 2916201 | 70101 | SH |  | SOLE | 40 | 70101 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 985545 | 23691 | SH |  | DFND |  | 23691 | 0 | 0 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 1684425 | 40491 | SH |  | DFND |  | 37787 | 0 | 2704 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 7738931 | 186032 | SH |  | DFND | 24 | 152498 | 0 | 33534 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 3792672 | 91170 | SH |  | DFND |  | 87398 | 0 | 3772 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 878134 | 21109 | SH |  | DFND | 33 | 4897 | 0 | 16212 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 297065 | 7141 | SH |  | DFND | 10 | 0 | 0 | 7141 |
| ALLISON TRANSMISSION HOLDINGS  INC | Common Stock | 01973R101 |  | 1343680 | 32300 | SH |  | DFND | 36 | 0 | 0 | 32300 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 33381 | 9704 | SH |  | DFND |  | 9704 | 0 | 0 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 293686 | 85374 | SH |  | DFND | 10 | 0 | 0 | 85374 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 30096 | 8749 | SH |  | DFND |  | 8749 | 0 | 0 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 135804 | 39478 | SH |  | SOLE | 40 | 39478 | 0 | 0 |
| ALLOT LTD | Common Stock | M0854Q105 |  | 417836 | 121464 | SH |  | DFND |  | 121464 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS  INC | Common Stock | 01988P108 |  | 1565073 | 88723 | SH |  | DFND | 24 | 88723 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS  INC | Common Stock | 01988P108 |  | 1504409 | 85284 | SH |  | SOLE | 40 | 85284 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS  INC | Common Stock | 01988P108 |  | 178252 | 10105 | SH |  | DFND |  | 10105 | 0 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTIONS  INC | Common Stock | 01988P108 |  | 1826586 | 103548 | SH |  | DFND |  | 103548 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 444990 | 18200 | SH |  | DFND |  | 0 | 0 | 18200 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 1537746 | 62893 | SH |  | DFND |  | 55358 | 0 | 7535 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 1405190 | 57472 | SH |  | DFND | 4 | 0 | 0 | 57472 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 358092 | 14700 | SH |  | DFND |  | 14700 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 1411571 | 57733 | SH |  | DFND |  | 55621 | 0 | 2112 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 1260788 | 51566 | SH |  | DFND |  | 51566 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 358092 | 14700 | SH |  | DFND |  | 14700 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 150416 | 6152 | SH |  | SOLE | 40 | 6152 | 0 | 0 |
| ALLY FINANCIAL INC | Common Stock | 02005N100 |  | 550536 | 22600 | SH |  | DFND | 26 | 22600 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 7604 | 32 | SH |  | SOLE | 40 | 32 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 5371598 | 22565 | SH |  | DFND | 6 | 22565 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 1985565 | 8355 | SH |  | DFND |  | 6980 | 0 | 1375 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 214245 | 900 | SH |  | DFND | 26 | 900 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 177762 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS  INC | Common Stock | 02043Q107 |  | 831537 | 3499 | SH |  | DFND |  | 3499 | 0 | 0 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 181733 | 6361 | SH |  | SOLE | 40 | 6361 | 0 | 0 |
| Alpha and Omega Semiconductor Ltd | Common Stock | G6331P104 |  | 366581 | 12831 | SH |  | DFND |  | 12831 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES  INC | Common Stock | 020764106 |  | 121942 | 833 | SH |  | SOLE | 40 | 833 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES  INC | Common Stock | 020764106 |  | 29131 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| ALPHA METALLURGICAL RESOURCES  INC | Common Stock | 020764106 |  | 410770 | 2806 | SH |  | DFND | 24 | 1230 | 0 | 1576 |
| ALPHABET INC | Common Stock | 02079K305 |  | 10231856 | 115968 | SH |  | SOLE | 40 | 115968 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 37034895 | 419754 | SH |  | DFND |  | 374289 | 0 | 45465 |
| ALPHABET INC | Common Stock | 02079K107 |  | 77940254 | 878398 | SH |  | DFND |  | 822558 | 0 | 55840 |
| ALPHABET INC | Common Stock | 02079K107 |  | 159700399 | 1799846 | SH |  | DFND |  | 1480674 | 0 | 319172 |
| ALPHABET INC | Common Stock | 02079K305 |  | 124690161 | 1413239 | SH |  | DFND |  | 1147286 | 0 | 265953 |
| ALPHABET INC | Common Stock | 02079K107 |  | 32471719 | 365961 | SH |  | SOLE | 40 | 365961 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 24758396 | 280612 | SH |  | DFND | 4 | 0 | 0 | 280612 |
| ALPHABET INC | Common Stock | 02079K107 |  | 13573770 | 152600 | SH |  | DFND |  | 152600 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 22780451 | 256739 | SH |  | DFND | 4 | 0 | 0 | 256739 |
| ALPHABET INC | Common Stock | 02079K107 |  | 15391908 | 173040 | SH |  | DFND |  | 173040 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 15761790 | 178200 | SH |  | DFND |  | 178200 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 23208218 | 262388 | SH |  | DFND | 26 | 262388 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 20433594 | 229720 | SH |  | DFND | 26 | 229720 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 158736912 | 1799126 | SH |  | DFND |  | 1778160 | 0 | 20966 |
| ALPHABET INC | Common Stock | 02079K107 |  | 157078733 | 1770300 | SH |  | DFND |  | 1724140 | 0 | 46160 |
| ALPHABET INC | Common Stock | 02079K107 |  | 3916824 | 44034 | SH |  | DFND | 2 | 44034 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 3762220 | 42535 | SH |  | DFND | 2 | 42535 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 16625428 | 187371 | SH |  | DFND | 22 | 30387 | 0 | 156984 |
| ALPHABET INC | Common Stock | 02079K305 |  | 20996349 | 237381 | SH |  | DFND |  | 237381 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K305 |  | 41301177 | 467539 | SH |  | DFND | 17 | 295857 | 0 | 171682 |
| ALPHABET INC | Common Stock | 02079K107 |  | 4151055 | 46783 | SH |  | DFND | 20 | 46783 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 6238864 | 70139 | SH |  | DFND | 6 | 70139 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 12642516 | 142483 | SH |  | DFND | 24 | 108668 | 0 | 33815 |
| ALPHABET INC | Common Stock | 02079K107 |  | 754559 | 8504 | SH |  | DFND | 42 | 8504 | 0 | 0 |
| ALPHABET INC | Common Stock | 02079K107 |  | 7151638 | 80600 | SH |  | DFND | 41 | 23100 | 0 | 57500 |
| ALPHABET INC | Common Stock | 02079K107 |  | 7632643 | 86021 | SH |  | DFND | 30 | 54406 | 0 | 31615 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 1656715 | 134147 | SH |  | DFND | 12 | 0 | 0 | 134147 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 129403 | 10478 | SH |  | DFND |  | 10478 | 0 | 0 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 1626865 | 131730 | SH |  | DFND |  | 131730 | 0 | 0 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 1322339 | 107072 | SH |  | SOLE | 40 | 107072 | 0 | 0 |
| ALPHATEC HOLDINGS  INC | Common Stock | 02081G201 |  | 1271864 | 102985 | SH |  | DFND |  | 102985 | 0 | 0 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 1140354 | 59767 | SH |  | DFND | 10 | 0 | 0 | 59767 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 1809337 | 94829 | SH |  | SOLE | 40 | 94829 | 0 | 0 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 1293795 | 67809 | SH |  | DFND |  | 67809 | 0 | 0 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 5944412 | 311552 | SH |  | DFND |  | 311552 | 0 | 0 |
| Alpine Income Property Trust Inc | Common Stock | 02083X103 |  | 116884 | 6126 | SH |  | DFND |  | 6126 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 |  | 194908 | 14777 | SH |  | DFND | 33 | 0 | 0 | 14777 |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 |  | 875116 | 66347 | SH |  | DFND |  | 66347 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 |  | 209417 | 15877 | SH |  | DFND |  | 15877 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | Common Stock | 02128L106 |  | 531741 | 40314 | SH |  | SOLE | 40 | 40314 | 0 | 0 |
| ALTAIR ENGINEERING INC | Common Stock | 021369103 |  | 3312467 | 72849 | SH |  | DFND |  | 40677 | 0 | 32172 |
| ALTAIR ENGINEERING INC | Common Stock | 021369103 |  | 1058359 | 23276 | SH |  | SOLE | 40 | 23276 | 0 | 0 |
| ALTERYX  INC | Common Stock | 02156B103 |  | 6283 | 124 | SH |  | SOLE | 40 | 124 | 0 | 0 |
| ALTERYX  INC | Common Stock | 02156B103 |  | 12110 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| ALTERYX  INC | Common Stock | 02156B103 |  | 111017 | 2191 | SH |  | DFND |  | 2191 | 0 | 0 |
| ALTO INGREDIENTS  INC | Common Stock | 021513106 |  | 232888 | 80864 | SH |  | DFND | 33 | 0 | 0 | 80864 |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 |  | 3801295 | 63620 | SH |  | SOLE | 40 | 38811 | 0 | 24809 |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 |  | 365550 | 6118 | SH |  | DFND |  | 6118 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 |  | 3499019 | 58561 | SH |  | DFND |  | 58561 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 |  | 4303434 | 72024 | SH |  | DFND |  | 72024 | 0 | 0 |
| ALTRA INDUSTRIAL MOTION CORP | Common Stock | 02208R106 |  | 19670596 | 329215 | SH |  | DFND | 10 | 42004 | 0 | 287211 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 4036924 | 88316 | SH |  | DFND | 24 | 88316 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 1114821 | 24389 | SH |  | DFND |  | 10859 | 0 | 13530 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 20106549 | 439872 | SH |  | DFND | 19 | 193492 | 0 | 246380 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 909629 | 19900 | SH |  | DFND |  | 19900 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 5064576 | 110798 | SH |  | DFND |  | 57451 | 0 | 53347 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 1117426 | 24446 | SH |  | SOLE | 40 | 24446 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 317364 | 6943 | SH |  | DFND | 20 | 6943 | 0 | 0 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 14800349 | 323788 | SH |  | DFND | 4 | 0 | 0 | 323788 |
| Altria Group  Inc | Common Stock | 02209S103 |  | 1141841 | 24893 | SH |  | DFND | 26 | 24893 | 0 | 0 |
| ALX Oncology Holdings Inc | Common Stock | 00166B105 |  | 459962 | 40813 | SH |  | DFND |  | 40813 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 7258944 | 86416 | SH |  | DFND | 31 | 0 | 0 | 86416 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1409762 | 16747 | SH |  | DFND |  | 16747 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 5766768 | 68652 | SH |  | DFND | 4 | 0 | 0 | 68652 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 232709147 | 2770346 | SH |  | DFND |  | 2728078 | 0 | 42268 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 6287909 | 74696 | SH |  | DFND | 26 | 74696 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 12257700 | 145925 | SH |  | DFND | 22 | 23701 | 0 | 122224 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 2366868 | 28177 | SH |  | DFND | 20 | 28177 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 3738012 | 44405 | SH |  | DFND | 6 | 44405 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 7562268 | 90027 | SH |  | DFND | 30 | 56938 | 0 | 33089 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1242864 | 14796 | SH |  | DFND | 32 | 14796 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 1082340 | 12885 | SH |  | DFND | 42 | 12885 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 7707252 | 91753 | SH |  | DFND | 24 | 24802 | 0 | 66951 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 25375140 | 302085 | SH |  | SOLE | 40 | 302085 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 163384818 | 1945057 | SH |  | DFND |  | 1559543 | 0 | 385514 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 349683 | 4154 | SH |  | DFND | 2 | 4154 | 0 | 0 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 51308963 | 610821 | SH |  | DFND |  | 557994 | 0 | 52827 |
| AMAZON COM  INC | Common Stock | 023135106 |  | 682920 | 8130 | SH |  | DFND | 33 | 8130 | 0 | 0 |
| AMBAC FINANCIAL GROUP  INC | Common Stock | 023139884 |  | 1823631 | 104566 | SH |  | DFND |  | 104566 | 0 | 0 |
| AMBAC FINANCIAL GROUP  INC | Common Stock | 023139884 |  | 402864 | 23100 | SH |  | DFND | 33 | 0 | 0 | 23100 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 2200474 | 26760 | SH |  | DFND | 24 | 19814 | 0 | 6946 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 1256063 | 15275 | SH |  | SOLE | 40 | 15275 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 49666 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| AMBARELLA INC | Common Stock | G037AX101 |  | 461885 | 5617 | SH |  | DFND |  | 5617 | 0 | 0 |
| AMC ENTERTAINMENT HOLDINGS  INC | Common Stock | 00165C104 |  | 18158 | 4386 | SH |  | DFND | 26 | 4386 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 294737 | 18809 | SH |  | DFND |  | 18809 | 0 | 0 |
| AMC NETWORKS INC | Common Stock | 00164V103 |  | 13883 | 886 | SH |  | DFND |  | 886 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 1104485 | 92736 | SH |  | DFND |  | 92736 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 8408122 | 699511 | SH |  | DFND | 2 | 699511 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 363207 | 30496 | SH |  | SOLE | 40 | 30496 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 585374 | 48700 | SH |  | DFND | 26 | 48700 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 3120420 | 262000 | SH |  | DFND | 36 | 180600 | 0 | 81400 |
| AMCOR PLC | Common Stock | G0250X107 |  | 6982475 | 586270 | SH |  | DFND |  | 442368 | 0 | 143902 |
| AMCOR PLC | Common Stock | G0250X107 |  | 576960 | 48000 | SH |  | DFND |  | 48000 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 576960 | 48000 | SH |  | DFND |  | 48000 | 0 | 0 |
| AMCOR PLC | Common Stock | G0250X107 |  | 591021 | 49624 | SH |  | DFND |  | 43515 | 0 | 6109 |
| Amdocs Limited | Common Stock | G02602103 |  | 12938547 | 142260 | SH |  | DFND | 2 | 142260 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 5694339 | 62644 | SH |  | SOLE | 40 | 62644 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 10909999 | 120022 | SH |  | DFND |  | 120022 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 6055848 | 66621 | SH |  | DFND | 37 | 24717 | 0 | 41904 |
| Amdocs Limited | Common Stock | G02602103 |  | 4794520 | 52745 | SH |  | DFND | 4 | 0 | 0 | 52745 |
| Amdocs Limited | Common Stock | G02602103 |  | 54570 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| Amdocs Limited | Common Stock | G02602103 |  | 6988391 | 76879 | SH |  | DFND |  | 2838 | 0 | 74041 |
| Amdocs Limited | Common Stock | G02602103 |  | 14645171 | 161113 | SH |  | DFND |  | 148435 | 0 | 12678 |
| Amdocs Limited | Common Stock | G02602103 |  | 5839506 | 64241 | SH |  | DFND | 22 | 64241 | 0 | 0 |
| AMEDISYS  INC | Common Stock | 023436108 |  | 32413 | 388 | SH |  | DFND |  | 388 | 0 | 0 |
| AMEDISYS  INC | Common Stock | 023436108 |  | 188800 | 2260 | SH |  | DFND |  | 2049 | 0 | 211 |
| AMEDISYS  INC | Common Stock | 023436108 |  | 1210828 | 14494 | SH |  | DFND |  | 14494 | 0 | 0 |
| AMEDISYS  INC | Common Stock | 023436108 |  | 370249 | 4432 | SH |  | SOLE | 40 | 4432 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 3232775 | 36356 | SH |  | DFND | 24 | 13873 | 0 | 22483 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 232170 | 2611 | SH |  | DFND | 25 | 2611 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 663965 | 7467 | SH |  | SOLE | 40 | 7467 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 5052879 | 56825 | SH |  | DFND |  | 32414 | 0 | 24411 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 364572 | 4100 | SH |  | DFND |  | 0 | 0 | 4100 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 9649509 | 108519 | SH |  | DFND |  | 108519 | 0 | 0 |
| AMEREN CORPORATION | Common Stock | 023608102 |  | 603067 | 6700 | SH |  | DFND | 26 | 6700 | 0 | 0 |
| AMERESCO  INC | Common Stock | 02361E108 |  | 4193447 | 73389 | SH |  | DFND |  | 73389 | 0 | 0 |
| America Movil  S A B  de C V | Common Stock | 02364W105 |  | 807879 | 44389 | SH |  | DFND |  | 44389 | 0 | 0 |
| America Movil  S A B  de C V | Common Stock | 02364W105 |  | 70816 | 3891 | SH |  | DFND | 20 | 3891 | 0 | 0 |
| AMERICA S CAR MART  INC | Common Stock | 03062T105 |  | 517237 | 7158 | SH |  | DFND |  | 7158 | 0 | 0 |
| AMERICA S CAR MART  INC | Common Stock | 03062T105 |  | 4241228 | 58694 | SH |  | DFND |  | 58694 | 0 | 0 |
| AMERICA S CAR MART  INC | Common Stock | 03062T105 |  | 1475838 | 20424 | SH |  | SOLE | 40 | 20424 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Sovereign/Corporate | 02376RAF9 |  | 365244 | 335000 | PRN |  | DFND | 9 | 335000 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 1331885 | 104708 | SH |  | DFND |  | 0 | 0 | 104708 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 102739 | 8077 | SH |  | SOLE | 40 | 8077 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 725103 | 57005 | SH |  | DFND | 20 | 57005 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | Common Stock | 02376R102 |  | 34290 | 2700 | SH |  | DFND | 26 | 2700 | 0 | 0 |
| AMERICAN ASSETS TRUST  INC | Common Stock | 024013104 |  | 474350 | 17900 | SH |  | DFND | 33 | 4300 | 0 | 13600 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 575849 | 73638 | SH |  | SOLE | 40 | 73638 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 135231 | 17293 | SH |  | DFND |  | 17293 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 46680 | 6000 | SH |  | DFND | 26 | 6000 | 0 | 0 |
| AMERICAN AXLE   MANUFACTURING HOLDINGS  INC | Common Stock | 024061103 |  | 70239 | 8982 | SH |  | DFND | 24 | 8982 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 30778 | 2200 | SH |  | DFND | 26 | 2200 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 591080 | 42341 | SH |  | DFND |  | 42341 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS  INC | Common Stock | 02553E106 |  | 337887 | 24203 | SH |  | DFND |  | 0 | 0 | 24203 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 424652 | 4423 | SH |  | DFND | 26 | 4423 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 556976 | 5866 | SH |  | SOLE | 40 | 5866 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 162839 | 1715 | SH |  | DFND |  | 0 | 0 | 1715 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 3783947 | 39852 | SH |  | DFND |  | 39852 | 0 | 0 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 8619561 | 90780 | SH |  | DFND |  | 58104 | 0 | 32676 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Common Stock | 025537101 |  | 18532341 | 195180 | SH |  | DFND | 19 | 94678 | 0 | 100502 |
| AMERICAN ELECTRIC POWER COMPANY  INC | Preferred Stock | 02557T307 |  | 4884110 | 4734500 | SH |  | DFND | 3 | 4734500 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 |  | 1432513 | 31401 | SH |  | DFND |  | 2301 | 0 | 29100 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 |  | 1028959 | 22555 | SH |  | SOLE | 40 | 22555 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 |  | 4489601 | 98413 | SH |  | DFND |  | 98413 | 0 | 0 |
| AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY | Common Stock | 025676206 |  | 942965 | 20670 | SH |  | DFND | 24 | 20670 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 542094 | 3669 | SH |  | DFND | 42 | 3669 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 4401768 | 29792 | SH |  | SOLE | 40 | 29792 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 1191308 | 8063 | SH |  | DFND | 4 | 0 | 0 | 8063 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 35946429 | 243292 | SH |  | DFND |  | 230844 | 0 | 12448 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 2563368 | 17400 | SH |  | DFND |  | 17400 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 2855121 | 19324 | SH |  | DFND | 24 | 1686 | 0 | 17638 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 2919244 | 19758 | SH |  | DFND | 20 | 19758 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 2563368 | 17400 | SH |  | DFND |  | 17400 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 4281266 | 29061 | SH |  | DFND | 26 | 29061 | 0 | 0 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 19581159 | 132529 | SH |  | DFND |  | 113464 | 0 | 19065 |
| AMERICAN EXPRESS COMPANY | Common Stock | 025816109 |  | 13864416 | 93837 | SH |  | DFND |  | 84532 | 0 | 9305 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 514525 | 3748 | SH |  | DFND |  | 3260 | 0 | 488 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 443826 | 3233 | SH |  | SOLE | 40 | 3233 | 0 | 0 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 1039896 | 7575 | SH |  | DFND |  | 7575 | 0 | 0 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 3179816 | 23163 | SH |  | DFND |  | 18269 | 0 | 4894 |
| AMERICAN FINANCIAL GROUP  INC | Common Stock | 025932104 |  | 230767 | 1681 | SH |  | DFND | 33 | 1681 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 1996172 | 66230 | SH |  | SOLE | 40 | 66230 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 1726750 | 57291 | SH |  | DFND |  | 3776 | 0 | 53515 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 9908083 | 327538 | SH |  | DFND | 38 | 327538 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 15269804 | 506448 | SH |  | DFND |  | 485662 | 0 | 20786 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 8348870 | 277003 | SH |  | DFND |  | 270895 | 0 | 6108 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 10210226 | 338760 | SH |  | DFND | 1 | 338760 | 0 | 0 |
| AMERICAN HOMES 4 RENT | Common Stock | 02665T306 |  | 325542 | 10801 | SH |  | DFND | 39 | 10801 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 2619583 | 41169 | SH |  | DFND | 26 | 41169 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 1665741 | 26340 | SH |  | DFND | 4 | 0 | 0 | 26340 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 3596332 | 56868 | SH |  | DFND | 20 | 56868 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 6157742 | 97371 | SH |  | DFND | 37 | 29399 | 0 | 67972 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 5560882 | 87933 | SH |  | DFND |  | 83732 | 0 | 4201 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 21713164 | 341241 | SH |  | DFND | 8 | 341241 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 6937428 | 109700 | SH |  | DFND | 16 | 0 | 0 | 109700 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 651941 | 10309 | SH |  | SOLE | 40 | 10309 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 11304009 | 178747 | SH |  | DFND |  | 170043 | 0 | 8704 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 1809992 | 28621 | SH |  | DFND |  | 28621 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 14886556 | 233955 | SH |  | DFND |  | 233955 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 10732344 | 168668 | SH |  | DFND | 2 | 168668 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 1444401 | 22700 | SH |  | DFND |  | 22700 | 0 | 0 |
| AMERICAN INTERNATIONAL GROUP  INC | Common Stock | 026874784 |  | 120788 | 1910 | SH |  | DFND | 33 | 1910 | 0 | 0 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 13887 | 1386 | SH |  | DFND | 24 | 1386 | 0 | 0 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 53466 | 5336 | SH |  | DFND |  | 5336 | 0 | 0 |
| American Outdoor Brands Inc | Common Stock | 02875D109 |  | 13116 | 1309 | SH |  | SOLE | 40 | 1309 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 555421 | 45193 | SH |  | DFND | 10 | 0 | 0 | 45193 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 56927 | 4632 | SH |  | DFND |  | 4632 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 92027 | 7488 | SH |  | DFND | 33 | 0 | 0 | 7488 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 284747 | 23169 | SH |  | SOLE | 40 | 23169 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 62470 | 5083 | SH |  | DFND | 24 | 5083 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 85575 | 6963 | SH |  | DFND |  | 6963 | 0 | 0 |
| AMERICAN PUBLIC EDUCATION  INC | Common Stock | 02913V103 |  | 854093 | 69495 | SH |  | DFND |  | 69495 | 0 | 0 |
| AMERICAN SOFTWARE  INC | Common Stock | 029683109 |  | 539240 | 36733 | SH |  | DFND |  | 36733 | 0 | 0 |
| AMERICAN SOFTWARE  INC | Common Stock | 029683109 |  | 5394518 | 367474 | SH |  | DFND |  | 367474 | 0 | 0 |
| AMERICAN SOFTWARE  INC | Common Stock | 029683109 |  | 1891312 | 128836 | SH |  | SOLE | 40 | 128836 | 0 | 0 |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 |  | 2098201 | 22671 | SH |  | DFND |  | 22671 | 0 | 0 |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 |  | 552523 | 5970 | SH |  | DFND |  | 570 | 0 | 5400 |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 |  | 1317177 | 14232 | SH |  | DFND |  | 0 | 0 | 14232 |
| AMERICAN STATES WATER COMPANY | Common Stock | 029899101 |  | 198334 | 2143 | SH |  | SOLE | 40 | 2143 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 7299000 | 34452 | SH |  | DFND | 30 | 21790 | 0 | 12662 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 31581358 | 149050 | SH |  | DFND |  | 134648 | 0 | 14402 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 4253961 | 19718 | SH |  | DFND | 26 | 19718 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 3041934 | 14100 | SH |  | DFND |  | 14100 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 26955159 | 127231 | SH |  | DFND |  | 127231 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 4428721 | 20904 | SH |  | SOLE | 40 | 20904 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 3041934 | 14100 | SH |  | DFND |  | 14100 | 0 | 0 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 1665219 | 7860 | SH |  | DFND |  | 4797 | 0 | 3063 |
| AMERICAN TOWER CORPORATION | Common Stock | 03027X100 |  | 3307982 | 15614 | SH |  | DFND | 1 | 15614 | 0 | 0 |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 |  | 442037 | 20361 | SH |  | SOLE | 40 | 20361 | 0 | 0 |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 |  | 374714 | 17260 | SH |  | DFND | 24 | 13410 | 0 | 3850 |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 |  | 117060 | 5392 | SH |  | DFND |  | 5392 | 0 | 0 |
| AMERICAN VANGUARD CORPORATION | Common Stock | 030371108 |  | 876997 | 40396 | SH |  | DFND |  | 0 | 0 | 40396 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 593675 | 3895 | SH |  | DFND | 21 | 3895 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 1222297 | 7897 | SH |  | DFND | 26 | 7897 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 8428986 | 55301 | SH |  | DFND |  | 43944 | 0 | 11357 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 1968809 | 12917 | SH |  | DFND |  | 12917 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 789378 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 789378 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 543682 | 3567 | SH |  | DFND | 25 | 3567 | 0 | 0 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 861935 | 5655 | SH |  | DFND |  | 5214 | 0 | 441 |
| AMERICAN WATER WORKS COMPANY  INC | Common Stock | 030420103 |  | 9602 | 63 | SH |  | SOLE | 40 | 63 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 |  | 98013 | 2006 | SH |  | SOLE | 40 | 2006 | 0 | 0 |
| AMERICAN WOODMARK CORPORATION | Common Stock | 030506109 |  | 305032 | 6243 | SH |  | DFND |  | 6243 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 14891909 | 526030 | SH |  | DFND |  | 526030 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 12974498 | 458121 | SH |  | DFND |  | 458121 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 14770150 | 520189 | SH |  | DFND | 14 | 345790 | 0 | 174399 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 4131872 | 145951 | SH |  | SOLE | 40 | 145951 | 0 | 0 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 2596055 | 91701 | SH |  | DFND |  | 84401 | 0 | 7300 |
| AMERICOLD REALTY TRUST  INC | Common Stock | 03064D108 |  | 1525852 | 53898 | SH |  | DFND | 15 | 0 | 0 | 53898 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 1544685 | 4946 | SH |  | DFND |  | 4946 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 560466 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 583818 | 1875 | SH |  | SOLE | 40 | 1875 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 9114422 | 29272 | SH |  | DFND |  | 29272 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 1703963 | 5456 | SH |  | DFND | 26 | 5456 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 5261841 | 16899 | SH |  | DFND |  | 12536 | 0 | 4363 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 1093085 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| AMERIPRISE FINANCIAL  INC | Common Stock | 03076C106 |  | 5135114 | 16492 | SH |  | DFND |  | 919 | 0 | 15573 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 2150149 | 45612 | SH |  | DFND |  | 45612 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 1221774 | 25918 | SH |  | DFND |  | 25918 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 113843 | 2415 | SH |  | DFND |  | 2415 | 0 | 0 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 669388 | 14200 | SH |  | DFND | 10 | 0 | 0 | 14200 |
| AMERIS BANCORP | Common Stock | 03076K108 |  | 1094307 | 23214 | SH |  | SOLE | 40 | 23214 | 0 | 0 |
| AMERISAFE  INC | Common Stock | 03071H100 |  | 272530 | 5244 | SH |  | SOLE | 40 | 5244 | 0 | 0 |
| AMERISAFE  INC | Common Stock | 03071H100 |  | 885360 | 17036 | SH |  | DFND |  | 17036 | 0 | 0 |
| AMERISAFE  INC | Common Stock | 03071H100 |  | 752577 | 14481 | SH |  | DFND |  | 1981 | 0 | 12500 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 182281 | 1100 | SH |  | DFND | 33 | 1100 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 714015 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 777677 | 4693 | SH |  | DFND |  | 3491 | 0 | 1202 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 5629831 | 33974 | SH |  | DFND | 4 | 0 | 0 | 33974 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 146321 | 883 | SH |  | DFND | 25 | 883 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 714015 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 1444801 | 8701 | SH |  | DFND | 26 | 8701 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 2563202 | 15468 | SH |  | SOLE | 40 | 15468 | 0 | 0 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 9853116 | 59460 | SH |  | DFND |  | 50128 | 0 | 9332 |
| AMERISOURCEBERGEN CORPORATION | Common Stock | 03073E105 |  | 1299497 | 7842 | SH |  | DFND |  | 7842 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 1018698 | 7291 | SH |  | SOLE | 40 | 7291 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 5336745 | 38196 | SH |  | DFND |  | 26016 | 0 | 12180 |
| AMETEK  INC | Common Stock | 031100100 |  | 11258656 | 80207 | SH |  | DFND | 2 | 80207 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 1187560 | 8499 | SH |  | DFND |  | 2748 | 0 | 5751 |
| AMETEK  INC | Common Stock | 031100100 |  | 287758 | 2050 | SH |  | DFND | 26 | 2050 | 0 | 0 |
| AMETEK  INC | Common Stock | 031100100 |  | 5727402 | 40992 | SH |  | DFND |  | 40992 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 6268734 | 23821 | SH |  | DFND | 26 | 23821 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 36142415 | 137612 | SH |  | DFND |  | 88044 | 0 | 49568 |
| AMGEN INC | Common Stock | 031162100 |  | 25679626 | 97775 | SH |  | DFND |  | 97775 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 12619574 | 47954 | SH |  | DFND | 2 | 47954 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 3266978 | 12439 | SH |  | DFND | 37 | 4375 | 0 | 8064 |
| AMGEN INC | Common Stock | 031162100 |  | 2269997 | 8643 | SH |  | SOLE | 40 | 8643 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4052664 | 15400 | SH |  | DFND |  | 15400 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 4052664 | 15400 | SH |  | DFND |  | 15400 | 0 | 0 |
| AMGEN INC | Common Stock | 031162100 |  | 10627990 | 40466 | SH |  | DFND |  | 16977 | 0 | 23489 |
| AMGEN INC | Common Stock | 031162100 |  | 8390560 | 31947 | SH |  | DFND | 4 | 0 | 0 | 31947 |
| AMGEN INC | Common Stock | 031162100 |  | 1707160 | 6500 | SH |  | DFND |  | 0 | 0 | 6500 |
| AMICUS THERAPEUTICS  INC | Common Stock | 03152W109 |  | 18046 | 1478 | SH |  | DFND |  | 1478 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 389051 | 16224 | SH |  | SOLE | 40 | 16224 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 529142 | 22066 | SH |  | DFND |  | 22066 | 0 | 0 |
| AMKOR TECHNOLOGY  INC | Common Stock | 031652100 |  | 47048 | 1962 | SH |  | DFND |  | 1962 | 0 | 0 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 1185514 | 11530 | SH |  | SOLE | 40 | 11530 | 0 | 0 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 7404890 | 72017 | SH |  | DFND |  | 60946 | 0 | 11071 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 1392182 | 13540 | SH |  | DFND | 33 | 4940 | 0 | 8600 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 207079 | 2014 | SH |  | DFND |  | 1407 | 0 | 607 |
| AMN HEALTHCARE SERVICES  INC | Common Stock | 001744101 |  | 1981135 | 19268 | SH |  | DFND |  | 19268 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 |  | 567909 | 20268 | SH |  | DFND | 24 | 20268 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 |  | 727399 | 25960 | SH |  | DFND |  | 25960 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 |  | 64361 | 2297 | SH |  | DFND |  | 2297 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS INC | Common Stock | 03209R103 |  | 688647 | 24577 | SH |  | SOLE | 40 | 24577 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 2026009 | 26609 | SH |  | SOLE | 40 | 26609 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 16170384 | 212377 | SH |  | DFND |  | 212377 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 301269 | 3932 | SH |  | DFND | 26 | 3932 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 9543768 | 125345 | SH |  | DFND |  | 120496 | 0 | 4849 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 190350 | 2500 | SH |  | DFND | 33 | 2500 | 0 | 0 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 5636644 | 74030 | SH |  | DFND | 30 | 46822 | 0 | 27208 |
| AMPHENOL CORPORATION | Common Stock | 032095101 |  | 2077403 | 27284 | SH |  | DFND |  | 22670 | 0 | 4614 |
| Amplitude Inc | Common Stock | 03213A104 |  | 1055743 | 87396 | SH |  | DFND |  | 87396 | 0 | 0 |
| Amplitude Inc | Common Stock | 03213A104 |  | 68674 | 5685 | SH |  | DFND |  | 5685 | 0 | 0 |
| Amplitude Inc | Common Stock | 03213A104 |  | 343168 | 28408 | SH |  | DFND | 24 | 28408 | 0 | 0 |
| Amplitude Inc | Common Stock | 03213A104 |  | 426810 | 35332 | SH |  | SOLE | 40 | 35332 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 23272412 | 141879 | SH |  | DFND |  | 88507 | 0 | 53372 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 983031 | 5993 | SH |  | SOLE | 40 | 5993 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 2422312 | 14772 | SH |  | DFND | 6 | 14772 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 965514 | 5888 | SH |  | DFND | 26 | 5888 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 24291530 | 148092 | SH |  | DFND |  | 148092 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 524896 | 3200 | SH |  | DFND | 33 | 3200 | 0 | 0 |
| ANALOG DEVICES  INC | Common Stock | 032654105 |  | 12798386 | 78024 | SH |  | DFND |  | 31424 | 0 | 46600 |
| AnaptysBio Inc | Common Stock | 032724106 |  | 31547 | 1018 | SH |  | DFND |  | 1018 | 0 | 0 |
| Anavex Life Sciences Corp | Common Stock | 032797300 |  | 379724 | 41007 | SH |  | DFND |  | 41007 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 |  | 27663790 | 1424500 | SH |  | DFND |  | 1302484 | 0 | 122016 |
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 |  | 3972361 | 204550 | SH |  | SOLE | 40 | 204550 | 0 | 0 |
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 |  | 16198260 | 834102 | SH |  | DFND |  | 801843 | 0 | 32259 |
| ANGLOGOLD ASHANTI LTD | Common Stock | 035128206 |  | 6026628 | 310331 | SH |  | DFND | 34 | 132478 | 0 | 177853 |
| ANHEUSER BUSCH INBEV SA | Common Stock | 03524A108 |  | 1079038 | 17972 | SH |  | DFND | 4 | 0 | 0 | 17972 |
| ANHEUSER BUSCH INBEV SA | Common Stock | 02319V103 |  | 809991 | 297791 | SH |  | DFND | 37 | 297791 | 0 | 0 |
| ANI PHARMACEUTICALS  INC | Common Stock | 00182C103 |  | 2429892 | 60400 | SH |  | DFND |  | 60400 | 0 | 0 |
| ANI PHARMACEUTICALS  INC | Common Stock | 00182C103 |  | 237196 | 5896 | SH |  | DFND |  | 5896 | 0 | 0 |
| ANI PHARMACEUTICALS  INC | Common Stock | 00182C103 |  | 738743 | 18363 | SH |  | SOLE | 40 | 18363 | 0 | 0 |
| ANIKA THERAPEUTICS  INC | Common Stock | 035255108 |  | 217796 | 7358 | SH |  | DFND |  | 7358 | 0 | 0 |
| ANIKA THERAPEUTICS  INC | Common Stock | 035255108 |  | 587500 | 19848 | SH |  | SOLE | 40 | 19848 | 0 | 0 |
| ANIKA THERAPEUTICS  INC | Common Stock | 035255108 |  | 1766291 | 59672 | SH |  | DFND |  | 59672 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 1125754 | 53403 | SH |  | DFND |  | 12981 | 0 | 40422 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 86912 | 4123 | SH |  | SOLE | 40 | 4123 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 282216 | 13200 | SH |  | DFND |  | 13200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 282216 | 13200 | SH |  | DFND |  | 13200 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 248322 | 11780 | SH |  | DFND |  | 6463 | 0 | 5317 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 627503 | 29350 | SH |  | DFND | 26 | 29350 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT  INC | Common Stock | 035710839 |  | 74728 | 3545 | SH |  | DFND |  | 3545 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 646253 | 2675 | SH |  | DFND | 21 | 2675 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 608900 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 5260139 | 21773 | SH |  | DFND |  | 21773 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 4141577 | 17143 | SH |  | SOLE | 40 | 17143 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 608900 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 901172 | 3700 | SH |  | DFND | 26 | 3700 | 0 | 0 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 5018145 | 20771 | SH |  | DFND |  | 16183 | 0 | 4588 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 7102262 | 29398 | SH |  | DFND | 22 | 4748 | 0 | 24650 |
| ANSYS  INC | Common Stock | 03662Q105 |  | 14997665 | 62079 | SH |  | DFND |  | 61721 | 0 | 358 |
| ANTERO MIDSTREAM CORPORATION | Common Stock | 03676B102 |  | 83374 | 7727 | SH |  | DFND |  | 0 | 0 | 7727 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 3238114 | 104489 | SH |  | DFND |  | 104489 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 386104 | 12459 | SH |  | SOLE | 40 | 12459 | 0 | 0 |
| ANTERO RESOURCES CORPORATION | Common Stock | 03674X106 |  | 87515 | 2824 | SH |  | DFND |  | 2824 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 |  | 34621 | 5418 | SH |  | DFND |  | 5418 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 |  | 789963 | 123625 | SH |  | DFND |  | 123625 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 |  | 113601 | 17778 | SH |  | SOLE | 40 | 17778 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | Common Stock | 75605Y106 |  | 26117 | 4100 | SH |  | DFND | 26 | 4100 | 0 | 0 |
| Aon plc | Common Stock | G0403H108 |  | 41187611 | 137228 | SH |  | DFND |  | 137228 | 0 | 0 |
| Aon plc | Common Stock | G0403H108 |  | 14199700 | 46805 | SH |  | DFND | 2 | 46805 | 0 | 0 |
| Aon plc | Common Stock | G0403H108 |  | 10654970 | 35500 | SH |  | SOLE | 40 | 35500 | 0 | 0 |
| Aon plc | Common Stock | G0403H108 |  | 13385343 | 44597 | SH |  | DFND |  | 1737 | 0 | 42860 |
| Aon plc | Common Stock | G0403H108 |  | 19143829 | 63783 | SH |  | DFND |  | 41504 | 0 | 22279 |
| Aon plc | Common Stock | G0403H108 |  | 678661 | 2237 | SH |  | DFND | 26 | 2237 | 0 | 0 |
| Aon plc | Common Stock | G0403H108 |  | 10399850 | 34650 | SH |  | DFND | 22 | 34650 | 0 | 0 |
| Aon plc | Common Stock | G0403H108 |  | 1145934 | 3818 | SH |  | DFND | 25 | 3818 | 0 | 0 |
| Aon plc | Common Stock | G0403H108 |  | 1851263 | 6168 | SH |  | DFND | 24 | 1831 | 0 | 4337 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 775728 | 16618 | SH |  | DFND |  | 16618 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 834451 | 17876 | SH |  | DFND |  | 17876 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 168234 | 3604 | SH |  | DFND | 20 | 3604 | 0 | 0 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 1472754 | 31550 | SH |  | DFND | 24 | 16979 | 0 | 14571 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 583453 | 12499 | SH |  | DFND |  | 0 | 0 | 12499 |
| APA CORPORATION | Common Stock | 03743Q108 |  | 1206397 | 25844 | SH |  | SOLE | 40 | 25844 | 0 | 0 |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 |  | 6225592 | 181341 | SH |  | DFND | 14 | 127306 | 0 | 54035 |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 |  | 9963665 | 290382 | SH |  | DFND |  | 273082 | 0 | 17300 |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 |  | 1070197 | 31192 | SH |  | DFND |  | 31192 | 0 | 0 |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 |  | 6960229 | 202863 | SH |  | DFND |  | 198850 | 0 | 4013 |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 |  | 102589 | 2984 | SH |  | DFND | 26 | 2984 | 0 | 0 |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 |  | 766941 | 22338 | SH |  | DFND | 38 | 22338 | 0 | 0 |
| APARTMENT INCOME REIT CORP | Common Stock | 03750L109 |  | 1609790 | 46919 | SH |  | SOLE | 40 | 46919 | 0 | 0 |
| APARTMENT INVESTMENT AND MANAGEMENT COMPANY | Common Stock | 03748R747 |  | 921413 | 129412 | SH |  | DFND |  | 129412 | 0 | 0 |
| APELLIS PHARMACEUTICALS  INC | Common Stock | 03753U106 |  | 976077 | 18876 | SH |  | SOLE | 40 | 18876 | 0 | 0 |
| APELLIS PHARMACEUTICALS  INC | Common Stock | 03753U106 |  | 226438 | 4379 | SH |  | DFND |  | 4379 | 0 | 0 |
| APELLIS PHARMACEUTICALS  INC | Common Stock | 03753U106 |  | 2514140 | 48620 | SH |  | DFND |  | 48620 | 0 | 0 |
| APHC HOLDINGS  LLC | Common Stock | 03168L105 |  | 427189 | 214668 | SH |  | DFND |  | 214668 | 0 | 0 |
| APHC HOLDINGS  LLC | Common Stock | 03168L105 |  | 212239 | 106653 | SH |  | SOLE | 40 | 106653 | 0 | 0 |
| APHC HOLDINGS  LLC | Common Stock | 03168L105 |  | 147610 | 74176 | SH |  | DFND | 24 | 61721 | 0 | 12455 |
| APHC HOLDINGS  LLC | Common Stock | 03168L105 |  | 43250 | 21734 | SH |  | DFND |  | 21734 | 0 | 0 |
| APHC HOLDINGS  LLC | Common Stock | 03168L105 |  | 117012 | 58800 | SH |  | DFND | 33 | 0 | 0 | 58800 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 459509 | 24429 | SH |  | DFND |  | 24429 | 0 | 0 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 2880807 | 153153 | SH |  | SOLE | 40 | 153153 | 0 | 0 |
| API GROUP CORPORATION | Common Stock | 00187Y100 |  | 3516548 | 186951 | SH |  | DFND |  | 186951 | 0 | 0 |
| APOGEE ENTERPRISES  INC | Common Stock | 037598109 |  | 589895 | 13268 | SH |  | DFND | 24 | 10928 | 0 | 2340 |
| APOGEE ENTERPRISES  INC | Common Stock | 037598109 |  | 260402 | 5857 | SH |  | SOLE | 40 | 5857 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE  INC | Sovereign/Corporate | 03762UAC9 |  | 462888 | 467000 | PRN |  | DFND | 34 | 467000 | 0 | 0 |
| APOLLO COMMERCIAL REAL ESTATE FINANCE  INC | Sovereign/Corporate | 03762UAC9 |  | 3822054 | 3856000 | PRN |  | DFND | 35 | 0 | 0 | 3856000 |
| APOLLO ENDOSURGERY  INC | Common Stock | 03767D108 |  | 459846 | 46123 | SH |  | SOLE | 40 | 14104 | 0 | 32019 |
| APOLLO ENDOSURGERY  INC | Common Stock | 03767D108 |  | 33120 | 3322 | SH |  | DFND |  | 3322 | 0 | 0 |
| APOLLO ENDOSURGERY  INC | Common Stock | 03767D108 |  | 4310449 | 432342 | SH |  | DFND | 10 | 52594 | 0 | 379748 |
| APOLLO ENDOSURGERY  INC | Common Stock | 03767D108 |  | 597970 | 59977 | SH |  | DFND |  | 59977 | 0 | 0 |
| APOLLO ENDOSURGERY  INC | Common Stock | 03767D108 |  | 518848 | 52041 | SH |  | DFND |  | 52041 | 0 | 0 |
| APOLLO GAMING HOLDINGS  L P | Common Stock | 72814N104 |  | 75245 | 14754 | SH |  | DFND | 24 | 14754 | 0 | 0 |
| APOLLO GAMING HOLDINGS  L P | Common Stock | 72814N104 |  | 493929 | 96849 | SH |  | SOLE | 40 | 96849 | 0 | 0 |
| APOLLO GAMING HOLDINGS  L P | Common Stock | 72814N104 |  | 128764 | 25248 | SH |  | DFND |  | 25248 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 190710 | 3000 | SH |  | DFND | 26 | 3000 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 29757141 | 466486 | SH |  | DFND |  | 466486 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 1385008 | 21712 | SH |  | SOLE | 40 | 21712 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 129238 | 2026 | SH |  | DFND |  | 2026 | 0 | 0 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 2714264 | 42550 | SH |  | DFND | 19 | 0 | 0 | 42550 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 5451812 | 85465 | SH |  | DFND |  | 83223 | 0 | 2242 |
| APOLLO GLOBAL MANAGEMENT  INC | Common Stock | 03769M106 |  | 327321 | 5149 | SH |  | DFND |  | 5149 | 0 | 0 |
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 |  | 548462 | 60470 | SH |  | DFND |  | 56919 | 0 | 3551 |
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 |  | 907126 | 100014 | SH |  | DFND |  | 0 | 0 | 100014 |
| Apollo Investment Fund VIII LP | Common Stock | 00090Q103 |  | 117184 | 12920 | SH |  | DFND |  | 12920 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 4698543 | 44586 | SH |  | DFND |  | 39141 | 0 | 5445 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 1702730 | 16158 | SH |  | SOLE | 40 | 16158 | 0 | 0 |
| APPFOLIO  INC | Common Stock | 03783C100 |  | 155435 | 1475 | SH |  | DFND |  | 1475 | 0 | 0 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 304995 | 19328 | SH |  | DFND | 33 | 0 | 0 | 19328 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 1650935 | 104622 | SH |  | DFND |  | 91563 | 0 | 13059 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 317272 | 20106 | SH |  | SOLE | 40 | 20106 | 0 | 0 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 428064 | 27127 | SH |  | DFND | 10 | 0 | 0 | 27127 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 98814 | 6262 | SH |  | DFND |  | 6262 | 0 | 0 |
| Apple Hospitality REIT  Inc | Common Stock | 03784Y200 |  | 3661624 | 232042 | SH |  | DFND |  | 229599 | 0 | 2443 |
| APPLE INC | Common Stock | 037833100 |  | 42360558 | 326026 | SH |  | SOLE | 40 | 326026 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 192036 | 1478 | SH |  | DFND | 19 | 1478 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 383744382 | 2953470 | SH |  | DFND |  | 2211867 | 0 | 741603 |
| APPLE INC | Common Stock | 037833100 |  | 3231359 | 24870 | SH |  | DFND | 33 | 24870 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 127665969 | 982575 | SH |  | DFND |  | 850864 | 0 | 131711 |
| APPLE INC | Common Stock | 037833100 |  | 49510995 | 381059 | SH |  | DFND | 24 | 280269 | 0 | 100790 |
| APPLE INC | Common Stock | 037833100 |  | 4892259 | 37746 | SH |  | DFND |  | 37746 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 5963267 | 45896 | SH |  | DFND | 41 | 13100 | 0 | 32796 |
| APPLE INC | Common Stock | 037833100 |  | 48563182 | 374687 | SH |  | DFND | 2 | 374687 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 436894592 | 3362538 | SH |  | DFND |  | 3289379 | 0 | 73159 |
| APPLE INC | Common Stock | 037833100 |  | 5162495 | 39831 | SH |  | DFND |  | 39831 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 2983712 | 22964 | SH |  | DFND |  | 0 | 0 | 22964 |
| APPLE INC | Common Stock | 037833100 |  | 17126924 | 132142 | SH |  | DFND | 26 | 132142 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 39994013 | 307812 | SH |  | DFND | 4 | 0 | 0 | 307812 |
| APPLE INC | Common Stock | 037833100 |  | 58988 | 454 | SH |  | DFND | 25 | 454 | 0 | 0 |
| APPLE INC | Common Stock | 037833100 |  | 7678863 | 59100 | SH |  | DFND | 30 | 37379 | 0 | 21721 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 236306 | 1875 | SH |  | DFND |  | 954 | 0 | 921 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 1338438 | 10620 | SH |  | DFND |  | 10620 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 1742484 | 13729 | SH |  | DFND | 2 | 13729 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 2471448 | 19610 | SH |  | DFND |  | 19610 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 1345370 | 10675 | SH |  | SOLE | 40 | 10675 | 0 | 0 |
| APPLIED INDUSTRIAL TECHNOLOGIES  INC | Common Stock | 03820C105 |  | 1460561 | 11589 | SH |  | DFND | 12 | 0 | 0 | 11589 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 333818 | 3428 | SH |  | DFND | 20 | 3428 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 324080 | 3328 | SH |  | SOLE | 40 | 3328 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 584280 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 2797632 | 28800 | SH |  | DFND |  | 28800 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 11660573 | 119743 | SH |  | DFND |  | 119743 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 382995 | 3933 | SH |  | DFND | 21 | 3933 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 10308159 | 105855 | SH |  | DFND |  | 72207 | 0 | 33648 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 6123317 | 63036 | SH |  | DFND |  | 63036 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 3804488 | 39165 | SH |  | DFND | 26 | 39165 | 0 | 0 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 1201766 | 12341 | SH |  | DFND |  | 7184 | 0 | 5157 |
| APPLIED MATERIALS  INC | Common Stock | 038222105 |  | 123769 | 1271 | SH |  | DFND | 41 | 600 | 0 | 671 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 62895 | 5973 | SH |  | DFND |  | 5973 | 0 | 0 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 3559 | 338 | SH |  | SOLE | 40 | 338 | 0 | 0 |
| APPLOVIN CORPORATION | Common Stock | 03831W108 |  | 6876 | 653 | SH |  | DFND |  | 653 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 4056686 | 36616 | SH |  | DFND | 2 | 36616 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 551329 | 5013 | SH |  | DFND |  | 5013 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 12647 | 115 | SH |  | SOLE | 40 | 115 | 0 | 0 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 3826314 | 34791 | SH |  | DFND |  | 27250 | 0 | 7541 |
| APTARGROUP  INC | Common Stock | 038336103 |  | 793835 | 7218 | SH |  | DFND |  | 2688 | 0 | 4530 |
| APTIV PLC | Common Stock | G6095L109 |  | 453636 | 4871 | SH |  | DFND | 21 | 4871 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 4130653 | 44353 | SH |  | DFND |  | 34179 | 0 | 10174 |
| APTIV PLC | Common Stock | G6095L109 |  | 1014465 | 10893 | SH |  | DFND |  | 10893 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 482692 | 5183 | SH |  | DFND |  | 5183 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 1123280 | 11974 | SH |  | DFND | 26 | 11974 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 11909460 | 126953 | SH |  | DFND |  | 126953 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 18409180 | 196239 | SH |  | DFND | 8 | 196239 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 534717 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| APTIV PLC | Common Stock | G6095L109 |  | 273988 | 2942 | SH |  | SOLE | 40 | 2942 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 74866 | 1811 | SH |  | SOLE | 40 | 1811 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 12830568 | 308947 | SH |  | DFND | 8 | 308947 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 74754 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 238449 | 5768 | SH |  | DFND |  | 5768 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 7863041 | 189334 | SH |  | DFND |  | 189334 | 0 | 0 |
| ARAMARK | Common Stock | 03852U106 |  | 885313 | 21415 | SH |  | DFND |  | 19223 | 0 | 2192 |
| ARAMARK | Common Stock | 03852U106 |  | 473797 | 11461 | SH |  | DFND |  | 11461 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 268253 | 3830 | SH |  | DFND |  | 3830 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 975727 | 13931 | SH |  | SOLE | 40 | 13931 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 1262330 | 18023 | SH |  | DFND | 24 | 18023 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 2291498 | 32717 | SH |  | DFND |  | 32717 | 0 | 0 |
| ARCBEST CORPORATION | Common Stock | 03937C105 |  | 1863455 | 26605 | SH |  | DFND |  | 8166 | 0 | 18439 |
| Arcellx Inc | Common Stock | 03940C100 |  | 251991 | 8134 | SH |  | SOLE | 40 | 8134 | 0 | 0 |
| Arcellx Inc | Common Stock | 03940C100 |  | 71625 | 2312 | SH |  | DFND |  | 2312 | 0 | 0 |
| Arcellx Inc | Common Stock | 03940C100 |  | 436725 | 14097 | SH |  | DFND |  | 14097 | 0 | 0 |
| ArcelorMittal SA | Common Stock | 03938L203 |  | 2030739 | 77450 | SH |  | DFND | 19 | 77450 | 0 | 0 |
| ArcelorMittal SA | Common Stock | 03938L203 |  | 2147418 | 81900 | SH |  | DFND |  | 0 | 0 | 81900 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 139559 | 2223 | SH |  | SOLE | 40 | 2223 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1304442 | 20778 | SH |  | DFND |  | 20778 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1418965 | 22484 | SH |  | DFND |  | 22484 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 744698 | 11800 | SH |  | DFND |  | 11800 | 0 | 0 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 12980141 | 206756 | SH |  | DFND |  | 88391 | 0 | 118365 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1714961 | 27317 | SH |  | DFND |  | 24709 | 0 | 2608 |
| ARCH CAPITAL GROUP LTD | Common Stock | G0450A105 |  | 1249578 | 19800 | SH |  | DFND | 26 | 19800 | 0 | 0 |
| ARCH RESOURCES  INC | Common Stock | 03940R107 |  | 6481523 | 45392 | SH |  | DFND | 19 | 0 | 0 | 45392 |
| ARCH RESOURCES  INC | Common Stock | 03940R107 |  | 671113 | 4700 | SH |  | DFND |  | 0 | 0 | 4700 |
| ARCH RESOURCES  INC | Common Stock | 03940R107 |  | 2471123 | 17306 | SH |  | DFND | 24 | 15649 | 0 | 1657 |
| ARCH RESOURCES  INC | Common Stock | 03940R107 |  | 1330802 | 9320 | SH |  | SOLE | 40 | 9320 | 0 | 0 |
| ARCH RESOURCES  INC | Common Stock | 03940R107 |  | 2135567 | 14956 | SH |  | DFND |  | 156 | 0 | 14800 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 509832 | 5475 | SH |  | DFND | 2 | 5475 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 1030635 | 11100 | SH |  | DFND |  | 0 | 0 | 11100 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 19390422 | 208836 | SH |  | DFND |  | 208836 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 3564952 | 38394 | SH |  | DFND |  | 30651 | 0 | 7743 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 1521625 | 16388 | SH |  | SOLE | 40 | 16388 | 0 | 0 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 24208953 | 260731 | SH |  | DFND |  | 160318 | 0 | 100413 |
| ARCHER DANIELS MIDLAND COMPANY | Common Stock | 039483102 |  | 989679 | 10628 | SH |  | DFND | 26 | 10628 | 0 | 0 |
| ARCONIC CORPORATION | Common Stock | 03966V107 |  | 706997 | 33412 | SH |  | DFND |  | 33412 | 0 | 0 |
| ARCONIC CORPORATION | Common Stock | 03966V107 |  | 437419 | 20672 | SH |  | SOLE | 40 | 20672 | 0 | 0 |
| ARCONIC CORPORATION | Common Stock | 03966V107 |  | 610042 | 28830 | SH |  | DFND | 24 | 28830 | 0 | 0 |
| ARCONIC CORPORATION | Common Stock | 03966V107 |  | 72453 | 3416 | SH |  | DFND | 26 | 3416 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 197743 | 3639 | SH |  | DFND |  | 3639 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 62303 | 1133 | SH |  | DFND | 26 | 1133 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 953177 | 17541 | SH |  | SOLE | 40 | 17541 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 300554 | 5531 | SH |  | DFND | 10 | 0 | 0 | 5531 |
| ARCOSA  INC | Common Stock | 039653100 |  | 20594 | 379 | SH |  | DFND |  | 379 | 0 | 0 |
| ARCOSA  INC | Common Stock | 039653100 |  | 4221257 | 77682 | SH |  | DFND |  | 52299 | 0 | 25383 |
| Arcus Biosciences Inc | Common Stock | 03969F109 |  | 88924 | 4300 | SH |  | DFND | 33 | 0 | 0 | 4300 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 95060 | 6423 | SH |  | SOLE | 40 | 6423 | 0 | 0 |
| Arcutis Biotherapeutics Inc | Common Stock | 03969K108 |  | 141325 | 9549 | SH |  | DFND | 24 | 9549 | 0 | 0 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 2706558 | 187825 | SH |  | DFND | 4 | 0 | 0 | 187825 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 1718248 | 119240 | SH |  | DFND |  | 119240 | 0 | 0 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 115323 | 8003 | SH |  | DFND |  | 8003 | 0 | 0 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 205529 | 14263 | SH |  | DFND |  | 14263 | 0 | 0 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 1124469 | 78034 | SH |  | DFND | 10 | 0 | 0 | 78034 |
| ARDMORE SHIPPING CORPORATION | Common Stock | Y0207T100 |  | 521613 | 36198 | SH |  | SOLE | 40 | 36198 | 0 | 0 |
| ARES CAPITAL CORPORATION | Sovereign/Corporate | 04010LAW3 |  | 1403853 | 1302000 | PRN |  | DFND | 3 | 1302000 | 0 | 0 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 |  | 465186 | 6797 | SH |  | DFND |  | 5988 | 0 | 809 |
| ARES PARTNERS HOLDCO LLC | Common Stock | 03990B101 |  | 499338 | 7296 | SH |  | DFND |  | 745 | 0 | 6551 |
| ARETEC GROUP  INC | Common Stock | 86606G101 |  | 621976 | 24989 | SH |  | DFND |  | 24989 | 0 | 0 |
| ARGAN  INC | Common Stock | 04010E109 |  | 1948812 | 52842 | SH |  | DFND |  | 52842 | 0 | 0 |
| ARGAN  INC | Common Stock | 04010E109 |  | 258860 | 7019 | SH |  | DFND | 24 | 4815 | 0 | 2204 |
| ARGAN  INC | Common Stock | 04010E109 |  | 1370128 | 37151 | SH |  | DFND | 10 | 0 | 0 | 37151 |
| ARGAN  INC | Common Stock | 04010E109 |  | 183330 | 4971 | SH |  | DFND |  | 4971 | 0 | 0 |
| ARGAN  INC | Common Stock | 04010E109 |  | 1151356 | 31219 | SH |  | DFND |  | 31219 | 0 | 0 |
| ARGAN  INC | Common Stock | 04010E109 |  | 674461 | 18288 | SH |  | SOLE | 40 | 18288 | 0 | 0 |
| argenx SE | Common Stock | 04016X101 |  | 8488443 | 22407 | SH |  | DFND |  | 22407 | 0 | 0 |
| argenx SE | Common Stock | 04016X101 |  | 686818 | 1813 | SH |  | DFND |  | 1813 | 0 | 0 |
| argenx SE | Common Stock | 04016X101 |  | 3175731 | 8383 | SH |  | SOLE | 40 | 8383 | 0 | 0 |
| ARGO GROUP INTERNATIONAL HOLDINGS  LTD | Common Stock | G0464B107 |  | 6695 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| ARGO GROUP INTERNATIONAL HOLDINGS  LTD | Common Stock | G0464B107 |  | 207704 | 8035 | SH |  | SOLE | 40 | 8035 | 0 | 0 |
| ARGO GROUP INTERNATIONAL HOLDINGS  LTD | Common Stock | G0464B107 |  | 569346 | 22025 | SH |  | DFND | 24 | 13606 | 0 | 8419 |
| ARHAUS  INC | Common Stock | 04035M102 |  | 1202935 | 123378 | SH |  | DFND |  | 123378 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 5037750 | 349601 | SH |  | DFND |  | 349601 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 2457913 | 170570 | SH |  | SOLE | 40 | 170570 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 159662 | 11080 | SH |  | DFND | 24 | 11080 | 0 | 0 |
| Aris Water Solutions Inc | Common Stock | 04041L106 |  | 1773986 | 123108 | SH |  | DFND |  | 123108 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 233278 | 1914 | SH |  | DFND | 26 | 1914 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 2608232 | 21400 | SH |  | DFND |  | 21400 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 1249148 | 10249 | SH |  | DFND |  | 10249 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 2927932 | 24128 | SH |  | DFND | 24 | 5350 | 0 | 18778 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 8493771 | 69994 | SH |  | DFND |  | 68035 | 0 | 1959 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 1110837 | 9154 | SH |  | DFND | 33 | 9154 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 3679744 | 30323 | SH |  | DFND |  | 23377 | 0 | 6946 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 171588 | 1414 | SH |  | SOLE | 40 | 1414 | 0 | 0 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 7689100 | 63363 | SH |  | DFND |  | 48744 | 0 | 14619 |
| ARISTA NETWORKS  INC | Common Stock | 040413106 |  | 9764416 | 80115 | SH |  | DFND | 2 | 80115 | 0 | 0 |
| ARKO CORP | Common Stock | 041242108 |  | 404387 | 46696 | SH |  | DFND | 33 | 0 | 0 | 46696 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 106622 | 7777 | SH |  | DFND | 24 | 7777 | 0 | 0 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 72046 | 5255 | SH |  | SOLE | 40 | 5255 | 0 | 0 |
| ARKOMA DRILLING  L P | Common Stock | 205768302 |  | 2097 | 153 | SH |  | DFND |  | 153 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 195657 | 55743 | SH |  | DFND |  | 1143 | 0 | 54600 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 135798 | 38689 | SH |  | SOLE | 40 | 38689 | 0 | 0 |
| Arlo Technologies Inc | Common Stock | 04206A101 |  | 249859 | 71185 | SH |  | DFND | 24 | 58761 | 0 | 12424 |
| ARMADA HOFFLER PROPERTIES  INC | Common Stock | 04208T108 |  | 428237 | 37238 | SH |  | DFND | 33 | 0 | 0 | 37238 |
| ARMADA HOFFLER PROPERTIES  INC | Common Stock | 04208T108 |  | 1644 | 143 | SH |  | SOLE | 40 | 143 | 0 | 0 |
| ARMADA HOFFLER PROPERTIES  INC | Common Stock | 04208T108 |  | 4071 | 354 | SH |  | DFND | 24 | 354 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 140609 | 2050 | SH |  | DFND |  | 0 | 0 | 2050 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 421005 | 6138 | SH |  | DFND | 24 | 6138 | 0 | 0 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 91018 | 1327 | SH |  | DFND |  | 0 | 0 | 1327 |
| ARMSTRONG WORLD INDUSTRIES  INC | Common Stock | 04247X102 |  | 497551 | 7254 | SH |  | SOLE | 40 | 7254 | 0 | 0 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 341928 | 17689 | SH |  | DFND |  | 17689 | 0 | 0 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 404886 | 20946 | SH |  | DFND | 12 | 0 | 0 | 20946 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 715963 | 37039 | SH |  | DFND |  | 37039 | 0 | 0 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 880094 | 45530 | SH |  | DFND |  | 1160 | 0 | 44370 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 303519 | 15702 | SH |  | SOLE | 40 | 15702 | 0 | 0 |
| ARRAY TECHNOLOGIES  INC | Common Stock | 04271T100 |  | 341812 | 17683 | SH |  | DFND | 33 | 7200 | 0 | 10483 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 5123127 | 48992 | SH |  | DFND |  | 35246 | 0 | 13746 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 4382005 | 41905 | SH |  | DFND |  | 39965 | 0 | 1940 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 253128 | 2400 | SH |  | DFND | 26 | 2400 | 0 | 0 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 1420792 | 13587 | SH |  | SOLE | 40 | 13587 | 0 | 0 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 1254840 | 12000 | SH |  | DFND | 36 | 0 | 0 | 12000 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 1998332 | 19110 | SH |  | DFND | 24 | 19110 | 0 | 0 |
| ARROW ELECTRONICS  INC | Common Stock | 042735100 |  | 1384402 | 13239 | SH |  | DFND |  | 13239 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS  INC | Common Stock | 04280A100 |  | 2557754 | 63061 | SH |  | SOLE | 40 | 63061 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS  INC | Common Stock | 04280A100 |  | 6736448 | 166086 | SH |  | DFND |  | 166086 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS  INC | Common Stock | 04280A100 |  | 247416 | 6100 | SH |  | DFND | 33 | 0 | 0 | 6100 |
| ARROWHEAD PHARMACEUTICALS  INC | Common Stock | 04280A100 |  | 541962 | 13362 | SH |  | DFND |  | 13362 | 0 | 0 |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 |  | 21674 | 2541 | SH |  | SOLE | 40 | 2541 | 0 | 0 |
| ARS Pharmaceuticals Inc | Common Stock | 82835W108 |  | 43460 | 5095 | SH |  | DFND | 24 | 5095 | 0 | 0 |
| ARTESIAN RESOURCES CORPORATION | Common Stock | 043113208 |  | 5740 | 98 | SH |  | DFND |  | 98 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 5639511 | 29911 | SH |  | DFND |  | 28331 | 0 | 1580 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 7095325 | 37633 | SH |  | DFND |  | 37633 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 49586 | 263 | SH |  | SOLE | 40 | 263 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 1643449 | 8642 | SH |  | DFND | 26 | 8642 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 6030100 | 31709 | SH |  | DFND | 6 | 31709 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 1504737 | 7981 | SH |  | DFND |  | 6546 | 0 | 1435 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 1064952 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| ARTHUR J  GALLAGHER   CO | Common Stock | 363576109 |  | 1064952 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| ARTISAN PARTNERS ASSET MANAGEMENT INC | Common Stock | 04316A108 |  | 8969 | 302 | SH |  | DFND |  | 302 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 71772 | 2098 | SH |  | DFND |  | 2098 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 927980 | 27126 | SH |  | DFND |  | 27126 | 0 | 0 |
| Arvinas Inc | Common Stock | 04335A105 |  | 324687 | 9491 | SH |  | SOLE | 40 | 9491 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 57228 | 4156 | SH |  | DFND |  | 4156 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 501806 | 36442 | SH |  | DFND |  | 36442 | 0 | 0 |
| Asana Inc | Common Stock | 04342Y104 |  | 197902 | 14372 | SH |  | SOLE | 40 | 14372 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP  INC | Common Stock | 043436104 |  | 1774037 | 9897 | SH |  | DFND |  | 0 | 0 | 9897 |
| ASBURY AUTOMOTIVE GROUP  INC | Common Stock | 043436104 |  | 70000 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| ASE Technology Holding Co   Ltd | Common Stock | 00215W100 |  | 15582 | 2450 | SH |  | DFND | 2 | 2450 | 0 | 0 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 128656 | 1579 | SH |  | DFND |  | 509 | 0 | 1070 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 788237 | 9674 | SH |  | DFND |  | 9674 | 0 | 0 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 72517 | 890 | SH |  | DFND |  | 890 | 0 | 0 |
| ASGN INCORPORATED | Common Stock | 00191U102 |  | 355823 | 4367 | SH |  | SOLE | 40 | 4367 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST  INC | Common Stock | 044103869 |  | 614566 | 137487 | SH |  | DFND |  | 137487 | 0 | 0 |
| ASHFORD HOSPITALITY TRUST  INC | Common Stock | 044103869 |  | 71904 | 16086 | SH |  | SOLE | 40 | 16086 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 96777 | 900 | SH |  | DFND | 33 | 900 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 7081725 | 65858 | SH |  | DFND |  | 40024 | 0 | 25834 |
| ASHLAND INC | Common Stock | 044186104 |  | 519692 | 4833 | SH |  | DFND | 24 | 4833 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 3698386 | 34394 | SH |  | DFND | 13 | 0 | 0 | 34394 |
| ASHLAND INC | Common Stock | 044186104 |  | 660771 | 6145 | SH |  | DFND |  | 0 | 0 | 6145 |
| ASHLAND INC | Common Stock | 044186104 |  | 289685 | 2694 | SH |  | DFND |  | 326 | 0 | 2368 |
| ASHLAND INC | Common Stock | 044186104 |  | 3985326 | 36765 | SH |  | DFND | 2 | 36765 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 1614240 | 15012 | SH |  | SOLE | 40 | 15012 | 0 | 0 |
| ASHLAND INC | Common Stock | 044186104 |  | 130080 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| ASML Holding N V | Common Stock | N07059210 |  | 4889187 | 8948 | SH |  | DFND |  | 6585 | 0 | 2363 |
| ASML Holding N V | Common Stock | N07059210 |  | 2772980 | 5075 | SH |  | DFND | 4 | 0 | 0 | 5075 |
| ASML Holding N V | Common Stock | N07059210 |  | 299427 | 548 | SH |  | SOLE | 40 | 548 | 0 | 0 |
| ASML Holding N V | Common Stock | N07059210 |  | 1317370 | 2411 | SH |  | DFND |  | 1311 | 0 | 1100 |
| ASPEN AEROGELS  INC | Common Stock | 04523Y105 |  | 257281 | 21822 | SH |  | SOLE | 40 | 21822 | 0 | 0 |
| ASPEN AEROGELS  INC | Common Stock | 04523Y105 |  | 92763 | 7868 | SH |  | DFND |  | 7868 | 0 | 0 |
| ASSECO POLAND SPOLKA AKCYJNA | Common Stock | G7T16G103 |  | 109623 | 5932 | SH |  | SOLE | 40 | 5932 | 0 | 0 |
| ASSERTIO HOLDINGS  INC | Common Stock | 04546C205 |  | 41925 | 9750 | SH |  | DFND |  | 0 | 0 | 9750 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 512205 | 22183 | SH |  | DFND |  | 22183 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 243645 | 10552 | SH |  | DFND |  | 1576 | 0 | 8976 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 29509 | 1278 | SH |  | DFND |  | 1278 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 61257 | 2653 | SH |  | DFND | 24 | 2653 | 0 | 0 |
| ASSOCIATED BANC CORP | Common Stock | 045487105 |  | 45879 | 1987 | SH |  | SOLE | 40 | 1987 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 269754 | 2157 | SH |  | DFND | 25 | 2157 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 2761574 | 22082 | SH |  | DFND |  | 19262 | 0 | 2820 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 4961630 | 39674 | SH |  | DFND |  | 39674 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 227934 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 443205 | 3500 | SH |  | DFND | 26 | 3500 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 450090 | 3599 | SH |  | SOLE | 40 | 3599 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 227934 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| ASSURANT  INC | Common Stock | 04621X108 |  | 328157 | 2624 | SH |  | DFND |  | 2222 | 0 | 402 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 443727 | 7127 | SH |  | DFND |  | 7127 | 0 | 0 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 2044805 | 32843 | SH |  | DFND | 4 | 0 | 0 | 32843 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 183106 | 2941 | SH |  | DFND |  | 0 | 0 | 2941 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 796928 | 12800 | SH |  | DFND |  | 0 | 0 | 12800 |
| ASSURED GUARANTY LTD | Common Stock | G0585R106 |  | 1228265 | 19728 | SH |  | DFND |  | 19728 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 170324 | 4189 | SH |  | SOLE | 40 | 4189 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 282790 | 6955 | SH |  | DFND | 10 | 0 | 0 | 6955 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 439046 | 10798 | SH |  | DFND |  | 10798 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 388181 | 9547 | SH |  | DFND |  | 9547 | 0 | 0 |
| ASTEC INDUSTRIES  INC | Common Stock | 046224101 |  | 48060 | 1182 | SH |  | DFND |  | 1182 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 257640 | 3800 | SH |  | DFND | 5 | 0 | 0 | 3800 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 1535486 | 22647 | SH |  | DFND |  | 15461 | 0 | 7186 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 2544873 | 37535 | SH |  | DFND | 11 | 5154 | 0 | 32381 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 5330029 | 78614 | SH |  | DFND |  | 48587 | 0 | 30027 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 14039752 | 207076 | SH |  | DFND |  | 162049 | 0 | 45027 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 47397 | 696 | SH |  | DFND | 26 | 696 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 27015113 | 398453 | SH |  | DFND | 19 | 280503 | 0 | 117950 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 631559 | 9274 | SH |  | DFND | 2 | 9274 | 0 | 0 |
| ASTRAZENECA PLC | Common Stock | 046353108 |  | 836448 | 12337 | SH |  | SOLE | 40 | 12337 | 0 | 0 |
| ASTRONICS CORPORATION | Common Stock | 046433108 |  | 69473 | 6745 | SH |  | SOLE | 40 | 6745 | 0 | 0 |
| ASTRONICS CORPORATION | Common Stock | 046433108 |  | 93400 | 9068 | SH |  | DFND | 24 | 9068 | 0 | 0 |
| ASTRONICS CORPORATION | Common Stock | 046433108 |  | 228186 | 22154 | SH |  | DFND |  | 354 | 0 | 21800 |
| ASURE SOFTWARE  INC | Common Stock | 04649U102 |  | 108820 | 11651 | SH |  | DFND |  | 11651 | 0 | 0 |
| ASURE SOFTWARE  INC | Common Stock | 04649U102 |  | 59196 | 6338 | SH |  | DFND |  | 6338 | 0 | 0 |
| ASURE SOFTWARE  INC | Common Stock | 04649U102 |  | 858999 | 91970 | SH |  | DFND |  | 91970 | 0 | 0 |
| ASURE SOFTWARE  INC | Common Stock | 04649U102 |  | 487716 | 52218 | SH |  | DFND | 10 | 0 | 0 | 52218 |
| ASURE SOFTWARE  INC | Common Stock | 04649U102 |  | 292566 | 31324 | SH |  | SOLE | 40 | 31324 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 38639842 | 2098850 | SH |  | DFND |  | 2020886 | 0 | 77964 |
| AT T INC | Common Stock | 00206R102 |  | 4810790 | 261314 | SH |  | DFND |  | 200218 | 0 | 61096 |
| AT T INC | Common Stock | 00206R102 |  | 27894455 | 1515179 | SH |  | DFND |  | 1055086 | 0 | 460093 |
| AT T INC | Common Stock | 00206R102 |  | 712227 | 38687 | SH |  | DFND | 25 | 38687 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 2533786 | 137631 | SH |  | SOLE | 40 | 137631 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 14999 | 813 | SH |  | DFND | 2 | 813 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 2661209 | 144239 | SH |  | DFND | 26 | 144239 | 0 | 0 |
| AT T INC | Common Stock | 00206R102 |  | 3488842 | 189508 | SH |  | DFND | 11 | 24923 | 0 | 164585 |
| AT T INC | Common Stock | 00206R102 |  | 3227457 | 175310 | SH |  | DFND | 4 | 0 | 0 | 175310 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 21683 | 4508 | SH |  | DFND | 24 | 0 | 0 | 4508 |
| Atea Pharmaceuticals Inc | Common Stock | 04683R106 |  | 60125 | 12500 | SH |  | DFND | 33 | 0 | 0 | 12500 |
| ATI Inc | Common Stock | 01741R102 |  | 632613 | 21186 | SH |  | DFND |  | 21186 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 424519 | 14217 | SH |  | DFND | 10 | 0 | 0 | 14217 |
| ATI Inc | Common Stock | 01741R102 |  | 77277 | 2588 | SH |  | DFND |  | 2588 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 179816 | 6022 | SH |  | SOLE | 40 | 6022 | 0 | 0 |
| ATI Inc | Common Stock | 01741R102 |  | 997592 | 33409 | SH |  | DFND |  | 33409 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 144383 | 1273 | SH |  | DFND |  | 1273 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 1130457 | 9967 | SH |  | DFND | 33 | 2195 | 0 | 7772 |
| ATKORE INC | Common Stock | 047649108 |  | 391412 | 3451 | SH |  | SOLE | 40 | 3451 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 2197172 | 19372 | SH |  | DFND |  | 19372 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 1861335 | 16411 | SH |  | DFND |  | 16411 | 0 | 0 |
| ATKORE INC | Common Stock | 047649108 |  | 54214 | 478 | SH |  | DFND | 4 | 0 | 0 | 478 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 |  | 1133124 | 32246 | SH |  | DFND |  | 32246 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 |  | 222014 | 6318 | SH |  | SOLE | 40 | 6318 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 |  | 74707 | 2126 | SH |  | DFND |  | 2126 | 0 | 0 |
| ATLANTIC UNION BANKSHARES CORPORATION | Common Stock | 04911A107 |  | 99481 | 2831 | SH |  | DFND |  | 0 | 0 | 2831 |
| ATLANTICUS HOLDINGS CORPORATION | Common Stock | 04914Y102 |  | 108153 | 4128 | SH |  | SOLE | 40 | 4128 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS  INC | Common Stock | 049164205 |  | 217425 | 2157 | SH |  | SOLE | 40 | 2157 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS  INC | Common Stock | 049164205 |  | 2997892 | 29741 | SH |  | DFND |  | 29741 | 0 | 0 |
| ATLAS AIR WORLDWIDE HOLDINGS  INC | Common Stock | 049164205 |  | 67032 | 665 | SH |  | DFND |  | 665 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 739046 | 5699 | SH |  | DFND | 2 | 5699 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 3150858 | 24486 | SH |  | DFND |  | 12886 | 0 | 11600 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 1163138 | 9039 | SH |  | SOLE | 40 | 9039 | 0 | 0 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 7418788 | 57653 | SH |  | DFND | 24 | 45537 | 0 | 12116 |
| ATLASSIAN CORPORATION | Common Stock | 049468101 |  | 4429809 | 34425 | SH |  | DFND |  | 34425 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 1208338 | 10782 | SH |  | SOLE | 40 | 10782 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 978034 | 8727 | SH |  | DFND |  | 8727 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 354919 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 354919 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 1745714 | 15577 | SH |  | DFND |  | 15026 | 0 | 551 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 8298895 | 74051 | SH |  | DFND | 19 | 38757 | 0 | 35294 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 10482377 | 93534 | SH |  | DFND |  | 75723 | 0 | 17811 |
| ATMOS ENERGY CORPORATION | Common Stock | 049560105 |  | 629695 | 5500 | SH |  | DFND | 26 | 5500 | 0 | 0 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 583124 | 32595 | SH |  | DFND |  | 32595 | 0 | 0 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 315973 | 17662 | SH |  | SOLE | 40 | 17662 | 0 | 0 |
| AUDIOCODES LTD | Common Stock | M15342104 |  | 101400 | 5668 | SH |  | DFND |  | 5668 | 0 | 0 |
| Augmedix Inc | Common Stock | 05105P107 |  | 62585 | 40119 | SH |  | SOLE | 40 | 40119 | 0 | 0 |
| Augmedix Inc | Common Stock | 05105P107 |  | 276183 | 177041 | SH |  | DFND |  | 177041 | 0 | 0 |
| Augmedix Inc | Common Stock | 05105P107 |  | 197286 | 126466 | SH |  | DFND | 10 | 0 | 0 | 126466 |
| Augmedix Inc | Common Stock | 05105P107 |  | 25321 | 16232 | SH |  | DFND |  | 16232 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 54397 | 12592 | SH |  | DFND | 24 | 12592 | 0 | 0 |
| Aurinia Pharmaceuticals Inc | Common Stock | 05156V102 |  | 41571 | 9623 | SH |  | SOLE | 40 | 9623 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 1279216 | 6800 | SH |  | DFND |  | 6800 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 1855803 | 9865 | SH |  | DFND | 26 | 9865 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 6665279 | 35668 | SH |  | DFND |  | 28148 | 0 | 7520 |
| AUTODESK  INC | Common Stock | 052769106 |  | 21674128 | 115985 | SH |  | DFND |  | 111087 | 0 | 4898 |
| AUTODESK  INC | Common Stock | 052769106 |  | 551827 | 2953 | SH |  | DFND | 21 | 2953 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 2294499 | 12197 | SH |  | DFND |  | 12197 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 1076184 | 5759 | SH |  | DFND | 24 | 0 | 0 | 5759 |
| AUTODESK  INC | Common Stock | 052769106 |  | 179395 | 960 | SH |  | DFND | 20 | 960 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 8930891 | 47792 | SH |  | DFND | 22 | 7733 | 0 | 40059 |
| AUTODESK  INC | Common Stock | 052769106 |  | 6014224 | 32184 | SH |  | SOLE | 40 | 32184 | 0 | 0 |
| AUTODESK  INC | Common Stock | 052769106 |  | 27906605 | 149337 | SH |  | DFND |  | 149337 | 0 | 0 |
| Autohome Inc | Common Stock | 05278C107 |  | 17013 | 556 | SH |  | DFND |  | 556 | 0 | 0 |
| Autohome Inc | Common Stock | 05278C107 |  | 370749 | 12116 | SH |  | DFND |  | 12116 | 0 | 0 |
| Autohome Inc | Common Stock | 05278C107 |  | 306000 | 10000 | SH |  | DFND | 27 | 10000 | 0 | 0 |
| Autohome Inc | Common Stock | 05278C107 |  | 13617 | 445 | SH |  | SOLE | 40 | 445 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 13125888 | 171401 | SH |  | DFND |  | 171401 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 2011833 | 26271 | SH |  | DFND | 11 | 3472 | 0 | 22799 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 9957084 | 130022 | SH |  | DFND |  | 130022 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 413685 | 5402 | SH |  | SOLE | 40 | 5402 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 139608 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| AUTOLIV  INC | Common Stock | 052800109 |  | 2010914 | 26259 | SH |  | DFND |  | 19324 | 0 | 6935 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 525492 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 4875923 | 20264 | SH |  | DFND |  | 20264 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 3128060 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 23047362 | 96489 | SH |  | DFND |  | 94532 | 0 | 1957 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 2364952 | 9901 | SH |  | DFND | 25 | 9901 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 3029939 | 12685 | SH |  | SOLE | 40 | 12685 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 28247501 | 118259 | SH |  | DFND |  | 78272 | 0 | 39987 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 4379284 | 18200 | SH |  | DFND | 26 | 18200 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 2164310 | 9061 | SH |  | DFND | 24 | 0 | 0 | 9061 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 9597872 | 40182 | SH |  | DFND | 4 | 0 | 0 | 40182 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 25339701 | 106086 | SH |  | DFND |  | 106086 | 0 | 0 |
| AUTOMATIC DATA PROCESSING  INC | Common Stock | 053015103 |  | 2171237 | 9090 | SH |  | DFND | 33 | 9090 | 0 | 0 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 1006259 | 9378 | SH |  | DFND | 4 | 0 | 0 | 9378 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 18241 | 170 | SH |  | SOLE | 40 | 170 | 0 | 0 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 35409 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 322973 | 3010 | SH |  | DFND |  | 3010 | 0 | 0 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 96750 | 900 | SH |  | DFND | 26 | 900 | 0 | 0 |
| AUTONATION  INC | Common Stock | 05329W102 |  | 217389 | 2026 | SH |  | DFND |  | 2026 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 33258903 | 13486 | SH |  | DFND |  | 11280 | 0 | 2206 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 15321388 | 6212 | SH |  | DFND |  | 5493 | 0 | 719 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 11124211 | 4514 | SH |  | DFND | 2 | 4514 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 5894796 | 2392 | SH |  | DFND |  | 2392 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 1289812 | 523 | SH |  | DFND | 25 | 523 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 976607 | 396 | SH |  | DFND | 33 | 396 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 41131229 | 16684 | SH |  | DFND | 17 | 10582 | 0 | 6102 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 33530183 | 13596 | SH |  | DFND |  | 13518 | 0 | 78 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 5926230 | 2403 | SH |  | DFND | 4 | 0 | 0 | 2403 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 18839149 | 7639 | SH |  | DFND | 24 | 5737 | 0 | 1902 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 3610487 | 1464 | SH |  | SOLE | 40 | 1464 | 0 | 0 |
| AUTOZONE  INC | Common Stock | 053332102 |  | 621023 | 252 | SH |  | DFND | 26 | 252 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 32126757 | 198465 | SH |  | DFND | 38 | 198465 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 5509447 | 34110 | SH |  | SOLE | 40 | 34110 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 28164565 | 174372 | SH |  | DFND |  | 173156 | 0 | 1216 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 94499 | 581 | SH |  | DFND | 26 | 581 | 0 | 0 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 2380481 | 14738 | SH |  | DFND |  | 2892 | 0 | 11846 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 39706707 | 245788 | SH |  | DFND |  | 241327 | 0 | 4461 |
| AVALONBAY COMMUNITIES  INC | Common Stock | 053484101 |  | 48456 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| AVANOS MEDICAL  INC | Common Stock | 05350V106 |  | 183169 | 6769 | SH |  | SOLE | 40 | 6769 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 136114 | 6454 | SH |  | DFND |  | 6454 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 9891 | 469 | SH |  | SOLE | 40 | 469 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 203708 | 9659 | SH |  | DFND |  | 9659 | 0 | 0 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 552579 | 26201 | SH |  | DFND |  | 20134 | 0 | 6067 |
| AVANTOR  INC | Common Stock | 05352A100 |  | 113616 | 5400 | SH |  | DFND | 26 | 5400 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 7715849 | 42629 | SH |  | DFND |  | 39100 | 0 | 3529 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 326162 | 1802 | SH |  | SOLE | 40 | 1802 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 272130 | 1500 | SH |  | DFND | 26 | 1500 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 520375 | 2875 | SH |  | DFND |  | 2875 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 885873 | 4883 | SH |  | DFND | 2 | 4883 | 0 | 0 |
| AVERY DENNISON CORPORATION | Common Stock | 053611109 |  | 1356052 | 7492 | SH |  | DFND |  | 7492 | 0 | 0 |
| AVIAT NETWORKS  INC | Common Stock | 05366Y201 |  | 284546 | 9123 | SH |  | DFND | 33 | 0 | 0 | 9123 |
| AVIAT NETWORKS  INC | Common Stock | 05366Y201 |  | 28881 | 926 | SH |  | DFND |  | 926 | 0 | 0 |
| AVIAT NETWORKS  INC | Common Stock | 05366Y201 |  | 65280 | 2093 | SH |  | DFND | 24 | 2093 | 0 | 0 |
| AVIAT NETWORKS  INC | Common Stock | 05366Y201 |  | 20211 | 648 | SH |  | SOLE | 40 | 648 | 0 | 0 |
| AVID TECHNOLOGY  INC | Common Stock | 05367P100 |  | 297488 | 11188 | SH |  | SOLE | 40 | 11188 | 0 | 0 |
| AVID TECHNOLOGY  INC | Common Stock | 05367P100 |  | 5211 | 196 | SH |  | DFND |  | 196 | 0 | 0 |
| AVID TECHNOLOGY  INC | Common Stock | 05367P100 |  | 512947 | 19291 | SH |  | DFND | 24 | 17534 | 0 | 1757 |
| AVID TECHNOLOGY  INC | Common Stock | 05367P100 |  | 1758290 | 66126 | SH |  | DFND |  | 0 | 0 | 66126 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 1485372 | 43998 | SH |  | SOLE | 40 | 43998 | 0 | 0 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 1810818 | 53638 | SH |  | DFND | 15 | 0 | 0 | 53638 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 2245580 | 66516 | SH |  | DFND |  | 66516 | 0 | 0 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 112218 | 3324 | SH |  | DFND |  | 444 | 0 | 2880 |
| AVIENT CORPORATION | Common Stock | 05368V106 |  | 3883176 | 115023 | SH |  | DFND |  | 115023 | 0 | 0 |
| AVIS BUDGET GROUP  INC | Common Stock | 053774105 |  | 150651 | 919 | SH |  | DFND |  | 919 | 0 | 0 |
| AVIS BUDGET GROUP  INC | Common Stock | 053774105 |  | 141143 | 861 | SH |  | DFND | 20 | 861 | 0 | 0 |
| AVIS BUDGET GROUP  INC | Common Stock | 053774105 |  | 81350 | 500 | SH |  | DFND | 26 | 500 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 552299 | 12456 | SH |  | DFND | 10 | 0 | 0 | 12456 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 799450 | 18030 | SH |  | SOLE | 40 | 18030 | 0 | 0 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 566975 | 12787 | SH |  | DFND |  | 11536 | 0 | 1251 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 4052015 | 91385 | SH |  | DFND |  | 72820 | 0 | 18565 |
| AVISTA CORPORATION | Common Stock | 05379B107 |  | 1668115 | 37621 | SH |  | DFND |  | 33537 | 0 | 4084 |
| AVNET  INC | Common Stock | 053807103 |  | 5670389 | 136373 | SH |  | DFND | 37 | 47104 | 0 | 89269 |
| AVNET  INC | Common Stock | 053807103 |  | 1114344 | 26800 | SH |  | DFND | 36 | 0 | 0 | 26800 |
| AVNET  INC | Common Stock | 053807103 |  | 7755875 | 186529 | SH |  | DFND |  | 186529 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 2694259 | 64797 | SH |  | DFND |  | 58176 | 0 | 6621 |
| AVNET  INC | Common Stock | 053807103 |  | 1690143 | 40648 | SH |  | SOLE | 40 | 40648 | 0 | 0 |
| AVNET  INC | Common Stock | 053807103 |  | 1990725 | 47877 | SH |  | DFND | 24 | 28118 | 0 | 19759 |
| AVNET  INC | Common Stock | 053807103 |  | 4232719 | 101797 | SH |  | DFND |  | 101797 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 939486 | 36886 | SH |  | DFND |  | 31875 | 0 | 5011 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 13855577 | 541445 | SH |  | DFND | 8 | 541445 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 3836291 | 150620 | SH |  | DFND |  | 150620 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 8484441 | 331553 | SH |  | DFND |  | 331553 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 3117986 | 122418 | SH |  | DFND | 13 | 0 | 0 | 122418 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 434416 | 17056 | SH |  | DFND |  | 4973 | 0 | 12083 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 6225148 | 244411 | SH |  | DFND | 10 | 29310 | 0 | 215101 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 370970 | 14565 | SH |  | DFND | 24 | 14565 | 0 | 0 |
| AXALTA COATING SYSTEMS LTD | Common Stock | G0750C108 |  | 2007163 | 78805 | SH |  | SOLE | 40 | 60966 | 0 | 17839 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 488936 | 6161 | SH |  | SOLE | 40 | 6161 | 0 | 0 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 139197 | 1754 | SH |  | DFND |  | 1754 | 0 | 0 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 1500459 | 18907 | SH |  | DFND |  | 18907 | 0 | 0 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 772887 | 9739 | SH |  | DFND |  | 9739 | 0 | 0 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 348311 | 4389 | SH |  | DFND | 4 | 0 | 0 | 4389 |
| AXCELIS TECHNOLOGIES  INC | Common Stock | 054540208 |  | 1027077 | 12942 | SH |  | DFND | 10 | 0 | 0 | 12942 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 4746375 | 87620 | SH |  | DFND | 24 | 79734 | 0 | 7886 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 1515622 | 27979 | SH |  | DFND |  | 27979 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 1414920 | 26120 | SH |  | DFND |  | 26120 | 0 | 0 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 13515577 | 249503 | SH |  | DFND | 10 | 30573 | 0 | 218930 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 1068232 | 19720 | SH |  | DFND | 33 | 7320 | 0 | 12400 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 2827403 | 52195 | SH |  | SOLE | 40 | 33596 | 0 | 18599 |
| AXIS CAPITAL HOLDINGS LIMITED | Common Stock | G0692U109 |  | 2865886 | 52905 | SH |  | DFND |  | 51385 | 0 | 1520 |
| AxoGen  Inc | Common Stock | 05463X106 |  | 5279 | 529 | SH |  | DFND |  | 529 | 0 | 0 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 1672076 | 10077 | SH |  | DFND |  | 8550 | 0 | 1527 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 1642375 | 9898 | SH |  | DFND | 12 | 0 | 0 | 9898 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 1730815 | 10431 | SH |  | DFND |  | 10431 | 0 | 0 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 973345 | 5866 | SH |  | DFND |  | 817 | 0 | 5049 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 2461073 | 14832 | SH |  | SOLE | 40 | 14832 | 0 | 0 |
| AXON ENTERPRISE  INC | Common Stock | 05464C101 |  | 1864761 | 11262 | SH |  | DFND | 6 | 11262 | 0 | 0 |
| Axonics Inc | Common Stock | 05465P101 |  | 1291119 | 20648 | SH |  | SOLE | 40 | 20648 | 0 | 0 |
| Axonics Inc | Common Stock | 05465P101 |  | 1733269 | 27719 | SH |  | DFND | 12 | 0 | 0 | 27719 |
| Axonics Inc | Common Stock | 05465P101 |  | 1464952 | 23428 | SH |  | DFND |  | 23428 | 0 | 0 |
| Axonics Inc | Common Stock | 05465P101 |  | 1558310 | 24921 | SH |  | DFND |  | 24921 | 0 | 0 |
| Axonics Inc | Common Stock | 05465P101 |  | 142505 | 2279 | SH |  | DFND |  | 2279 | 0 | 0 |
| AXOS FINANCIAL  INC | Common Stock | 05465C100 |  | 160103 | 4189 | SH |  | SOLE | 40 | 4189 | 0 | 0 |
| AXOS FINANCIAL  INC | Common Stock | 05465C100 |  | 63254 | 1655 | SH |  | DFND |  | 1655 | 0 | 0 |
| AXOS FINANCIAL  INC | Common Stock | 05465C100 |  | 792491 | 20735 | SH |  | DFND |  | 20735 | 0 | 0 |
| Azenta  Inc | Common Stock | 114340102 |  | 904738 | 15540 | SH |  | SOLE | 40 | 15540 | 0 | 0 |
| Azenta  Inc | Common Stock | 114340102 |  | 3350542 | 57549 | SH |  | DFND |  | 34617 | 0 | 22932 |
| Azenta  Inc | Common Stock | 114340102 |  | 898392 | 15431 | SH |  | DFND |  | 0 | 0 | 15431 |
| Azenta  Inc | Common Stock | 114340102 |  | 365330 | 6275 | SH |  | DFND |  | 6275 | 0 | 0 |
| AZUL S A | Common Stock | 05501U106 |  | 864717 | 141525 | SH |  | SOLE | 40 | 141525 | 0 | 0 |
| AZUL S A | Common Stock | 05501U106 |  | 2969716 | 486042 | SH |  | DFND |  | 463969 | 0 | 22073 |
| AZUL S A | Common Stock | 05501U106 |  | 1335316 | 218546 | SH |  | DFND | 34 | 94211 | 0 | 124335 |
| AZUL S A | Common Stock | 05501U106 |  | 5648248 | 924427 | SH |  | DFND |  | 848678 | 0 | 75749 |
| AZZ INC | Common Stock | 002474104 |  | 16039 | 399 | SH |  | DFND |  | 399 | 0 | 0 |
| AZZ INC | Common Stock | 002474104 |  | 183834 | 4573 | SH |  | DFND |  | 4573 | 0 | 0 |
| B  RILEY FINANCIAL  INC | Common Stock | 05580M108 |  | 257491 | 7529 | SH |  | SOLE | 40 | 7529 | 0 | 0 |
| B  RILEY FINANCIAL  INC | Common Stock | 05580M108 |  | 167340 | 4893 | SH |  | DFND |  | 4893 | 0 | 0 |
| B  RILEY FINANCIAL  INC | Common Stock | 05580M108 |  | 53146 | 1554 | SH |  | DFND |  | 1554 | 0 | 0 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 500411 | 22064 | SH |  | DFND | 24 | 22064 | 0 | 0 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 63567 | 2809 | SH |  | DFND | 26 | 2809 | 0 | 0 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 2986751 | 131691 | SH |  | DFND |  | 131691 | 0 | 0 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 2437056 | 107454 | SH |  | DFND |  | 107454 | 0 | 0 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 761639 | 33582 | SH |  | DFND | 4 | 0 | 0 | 33582 |
| B D HOLDING S P A | Common Stock | G4863A108 |  | 1095489 | 48302 | SH |  | SOLE | 40 | 48302 | 0 | 0 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 1467915 | 413504 | SH |  | DFND |  | 413504 | 0 | 0 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 45755 | 12889 | SH |  | DFND |  | 12889 | 0 | 0 |
| B2GOLD CORP | Common Stock | 11777Q209 |  | 1127479 | 317605 | SH |  | DFND | 33 | 226105 | 0 | 91500 |
| BADGER METER  INC | Common Stock | 056525108 |  | 1313484 | 12047 | SH |  | DFND |  | 12047 | 0 | 0 |
| BADGER METER  INC | Common Stock | 056525108 |  | 89513 | 821 | SH |  | DFND |  | 0 | 0 | 821 |
| BAIDU  INC | Common Stock | 056752108 |  | 10094035 | 88250 | SH |  | DFND |  | 48113 | 0 | 40137 |
| BAIDU  INC | Common Stock | 056752108 |  | 113693 | 994 | SH |  | DFND | 41 | 0 | 0 | 994 |
| BAIDU  INC | Common Stock | 056752108 |  | 2001535 | 17499 | SH |  | SOLE | 40 | 17499 | 0 | 0 |
| BAIDU  INC | Common Stock | 056752108 |  | 317862 | 2779 | SH |  | DFND |  | 2463 | 0 | 316 |
| BAIDU  INC | Common Stock | 46267X108 |  | 30787 | 5809 | SH |  | DFND |  | 5809 | 0 | 0 |
| BAIDU  INC | Common Stock | 056752108 |  | 3758984 | 32864 | SH |  | DFND | 5 | 21541 | 0 | 11323 |
| BAIDU  INC | Common Stock | 056752108 |  | 1002083 | 8761 | SH |  | DFND |  | 8761 | 0 | 0 |
| BAIN CAPITAL INTEGRAL INVESTORS 2008  L P | Common Stock | 135086106 |  | 557396 | 31364 | SH |  | DFND |  | 31364 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 3789378 | 128323 | SH |  | DFND |  | 45690 | 0 | 82633 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 1248233 | 42270 | SH |  | SOLE | 40 | 42270 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 1481789 | 50781 | SH |  | DFND | 26 | 50781 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 831630 | 28500 | SH |  | DFND |  | 28500 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 831630 | 28500 | SH |  | DFND |  | 28500 | 0 | 0 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 6338644 | 214651 | SH |  | DFND |  | 190122 | 0 | 24529 |
| BAKER HUGHES COMPANY | Common Stock | 05722G100 |  | 10063558 | 340791 | SH |  | DFND |  | 340791 | 0 | 0 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 2540742 | 20807 | SH |  | DFND |  | 20807 | 0 | 0 |
| BALCHEM CORPORATION | Common Stock | 057665200 |  | 112951 | 925 | SH |  | DFND |  | 0 | 0 | 925 |
| BALL CORPORATION | Common Stock | 058498106 |  | 433608 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 2356428 | 46078 | SH |  | SOLE | 40 | 46078 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 433608 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 6292009 | 123035 | SH |  | DFND |  | 97557 | 0 | 25478 |
| BALL CORPORATION | Common Stock | 058498106 |  | 658671 | 12760 | SH |  | DFND | 26 | 12760 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 12472994 | 243899 | SH |  | DFND |  | 243899 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 364167 | 7121 | SH |  | DFND |  | 7121 | 0 | 0 |
| BALL CORPORATION | Common Stock | 058498106 |  | 3738998 | 73113 | SH |  | DFND | 15 | 0 | 0 | 73113 |
| BALLY S CORPORATION | Common Stock | 707569109 |  | 27116 | 913 | SH |  | DFND |  | 913 | 0 | 0 |
| BALLY S CORPORATION | Common Stock | 707569109 |  | 138847 | 4675 | SH |  | DFND |  | 4675 | 0 | 0 |
| BALLY S CORPORATION | Common Stock | 707569109 |  | 425898 | 14340 | SH |  | SOLE | 40 | 14340 | 0 | 0 |
| BALLY S CORPORATION | Common Stock | 05875B106 |  | 321591 | 16594 | SH |  | DFND |  | 16594 | 0 | 0 |
| BALLY S CORPORATION | Common Stock | 707569109 |  | 11821372 | 398026 | SH |  | DFND |  | 398026 | 0 | 0 |
| BANC OF CALIFORNIA  INC | Common Stock | 05990K106 |  | 2558198 | 160590 | SH |  | DFND |  | 160590 | 0 | 0 |
| BANC OF CALIFORNIA  INC | Common Stock | 05990K106 |  | 776587 | 48750 | SH |  | SOLE | 40 | 48750 | 0 | 0 |
| BANC OF CALIFORNIA  INC | Common Stock | 05990K106 |  | 298814 | 18758 | SH |  | DFND |  | 18758 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 6783192 | 2355275 | SH |  | DFND |  | 2355275 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 2212056 | 768075 | SH |  | DFND | 34 | 329245 | 0 | 438830 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 3031548 | 1052621 | SH |  | SOLE | 40 | 1052621 | 0 | 0 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 7479794 | 2597151 | SH |  | DFND |  | 2518198 | 0 | 78953 |
| Banco Bradesco S A | Common Stock | 059460303 |  | 10103520 | 3508167 | SH |  | DFND |  | 3235757 | 0 | 272410 |
| BANCO SANTANDER  S A | Common Stock | 05965X109 |  | 269628 | 17022 | SH |  | DFND |  | 17022 | 0 | 0 |
| BANCO SANTANDER  S A | Common Stock | 05964H105 |  | 671785 | 227724 | SH |  | DFND | 4 | 0 | 0 | 227724 |
| BANCOLOMBIA S A | Common Stock | 05968L102 |  | 190561 | 6677 | SH |  | DFND | 4 | 0 | 0 | 6677 |
| BANCOLOMBIA S A | Common Stock | 05968L102 |  | 1818340 | 63712 | SH |  | DFND | 8 | 63712 | 0 | 0 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 217588 | 9481 | SH |  | SOLE | 40 | 9481 | 0 | 0 |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAB9 |  | 1249998 | 1646000 | PRN |  | DFND | 35 | 0 | 0 | 1646000 |
| BANDWIDTH INC | Common Stock | 05988J103 |  | 378422 | 16489 | SH |  | DFND | 24 | 13479 | 0 | 3010 |
| BANDWIDTH INC | Sovereign/Corporate | 05988JAB9 |  | 151123 | 199000 | PRN |  | DFND | 34 | 199000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 2975600 | 89843 | SH |  | SOLE | 40 | 89843 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 3056336 | 92225 | SH |  | DFND | 26 | 92225 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 1750557 | 52855 | SH |  | DFND | 37 | 16050 | 0 | 36805 |
| BANK OF AMERICA CORPORATION | Preferred Stock | 060505682 |  | 7015680 | 6048000 | SH |  | DFND | 3 | 6048000 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 6744457 | 203637 | SH |  | DFND |  | 161218 | 0 | 42419 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 5669349 | 171176 | SH |  | DFND | 20 | 171176 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 19277032 | 582036 | SH |  | DFND | 4 | 0 | 0 | 582036 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 50263473 | 1517616 | SH |  | DFND |  | 1475851 | 0 | 41765 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 852460 | 25723 | SH |  | DFND |  | 25723 | 0 | 0 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 3925746 | 118531 | SH |  | DFND | 11 | 17722 | 0 | 100809 |
| BANK OF AMERICA CORPORATION | Common Stock | 060505104 |  | 46141657 | 1393166 | SH |  | DFND |  | 1216149 | 0 | 177017 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 |  | 1788998 | 23066 | SH |  | DFND |  | 23066 | 0 | 0 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 |  | 69966 | 900 | SH |  | DFND | 26 | 900 | 0 | 0 |
| BANK OF HAWAII CORPORATION | Common Stock | 062540109 |  | 373373 | 4814 | SH |  | DFND |  | 2723 | 0 | 2091 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 |  | 446510 | 13580 | SH |  | SOLE | 40 | 13580 | 0 | 0 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 |  | 1287712 | 39164 | SH |  | DFND |  | 39164 | 0 | 0 |
| BANK OF MARIN BANCORP | Common Stock | 063425102 |  | 437830 | 13316 | SH |  | DFND |  | 3416 | 0 | 9900 |
| BANK OF N T  BUTTERFIELD   SON LIMITED  THE | Common Stock | G0772R208 |  | 190754 | 6399 | SH |  | SOLE | 40 | 6399 | 0 | 0 |
| BANK OF N T  BUTTERFIELD   SON LIMITED  THE | Common Stock | G0772R208 |  | 1409178 | 47272 | SH |  | DFND |  | 47272 | 0 | 0 |
| BANK OF N T  BUTTERFIELD   SON LIMITED  THE | Common Stock | G0772R208 |  | 943188 | 31640 | SH |  | DFND |  | 1840 | 0 | 29800 |
| Bank Ozk | Common Stock | 06417N103 |  | 331656 | 8279 | SH |  | DFND |  | 6617 | 0 | 1662 |
| Bank Ozk | Common Stock | 06417N103 |  | 1610091 | 40192 | SH |  | SOLE | 40 | 40192 | 0 | 0 |
| Bank Ozk | Common Stock | 06417N103 |  | 96792 | 2400 | SH |  | DFND | 26 | 2400 | 0 | 0 |
| Bank Ozk | Common Stock | 06417N103 |  | 246368 | 6150 | SH |  | DFND |  | 6150 | 0 | 0 |
| Bank Ozk | Common Stock | 06417N103 |  | 1720496 | 42948 | SH |  | DFND |  | 42948 | 0 | 0 |
| BANK7 CORP | Common Stock | 06652N107 |  | 254720 | 9950 | SH |  | DFND |  | 9950 | 0 | 0 |
| BANK7 CORP | Common Stock | 06652N107 |  | 107878 | 4214 | SH |  | DFND |  | 4214 | 0 | 0 |
| BANK7 CORP | Common Stock | 06652N107 |  | 357632 | 13970 | SH |  | SOLE | 40 | 13970 | 0 | 0 |
| BANKFINANCIAL CORPORATION | Common Stock | 06643P104 |  | 71604 | 6800 | SH |  | DFND |  | 0 | 0 | 6800 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 3428727 | 100934 | SH |  | DFND |  | 100934 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 452106 | 13309 | SH |  | SOLE | 40 | 13309 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 558161 | 16431 | SH |  | DFND | 10 | 0 | 0 | 16431 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 126640 | 3728 | SH |  | DFND |  | 3728 | 0 | 0 |
| BANKUNITED  INC | Common Stock | 06652K103 |  | 857131 | 25232 | SH |  | DFND |  | 25232 | 0 | 0 |
| BANKWELL FINANCIAL GROUP  INC | Common Stock | 06654A103 |  | 99797 | 3391 | SH |  | DFND | 33 | 0 | 0 | 3391 |
| BANNER CORPORATION | Common Stock | 06652V208 |  | 665432 | 10529 | SH |  | DFND |  | 10529 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 14585352 | 360826 | SH |  | DFND |  | 355451 | 0 | 5375 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 570712 | 14070 | SH |  | DFND | 26 | 14070 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 386556 | 9563 | SH |  | SOLE | 40 | 9563 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 2536892 | 62760 | SH |  | DFND |  | 62760 | 0 | 0 |
| BANQUE CANADIENNE IMPERIALE DE COMMERCE | Common Stock | 136069101 |  | 633212 | 15665 | SH |  | DFND |  | 9780 | 0 | 5885 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 5616582 | 62043 | SH |  | DFND |  | 62043 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 506952 | 5600 | SH |  | DFND | 33 | 5600 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 1867761 | 20500 | SH |  | DFND |  | 20500 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 1036537 | 11450 | SH |  | DFND |  | 6894 | 0 | 4556 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 3009646 | 33033 | SH |  | DFND | 26 | 33033 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 484773 | 5355 | SH |  | SOLE | 40 | 5355 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 1867761 | 20500 | SH |  | DFND |  | 20500 | 0 | 0 |
| BANQUE DE MONTREAL | Common Stock | 063671101 |  | 15791301 | 174437 | SH |  | DFND |  | 170835 | 0 | 3602 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 4883610 | 51980 | SH |  | SOLE | 40 | 51980 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 19791495 | 210656 | SH |  | DFND |  | 210656 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 1758954 | 18524 | SH |  | DFND | 26 | 18524 | 0 | 0 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 61736995 | 657114 | SH |  | DFND |  | 645823 | 0 | 11291 |
| BANQUE ROYALE DU CANADA | Common Stock | 780087102 |  | 9158696 | 97483 | SH |  | DFND |  | 52476 | 0 | 45007 |
| BAOZUN INC | Common Stock | 06684L103 |  | 170802 | 32226 | SH |  | DFND |  | 0 | 0 | 32226 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 587269 | 75291 | SH |  | DFND | 4 | 0 | 0 | 75291 |
| BARCLAYS PLC | Common Stock | 06738E204 |  | 851346 | 109147 | SH |  | DFND |  | 0 | 0 | 109147 |
| BARNES   NOBLE EDUCATION  INC | Common Stock | 06777U101 |  | 2361920 | 1349669 | SH |  | DFND | 10 | 163402 | 0 | 1186267 |
| BARNES   NOBLE EDUCATION  INC | Common Stock | 06777U101 |  | 18172 | 10384 | SH |  | DFND |  | 10384 | 0 | 0 |
| BARNES   NOBLE EDUCATION  INC | Common Stock | 06777U101 |  | 247187 | 141250 | SH |  | DFND |  | 141250 | 0 | 0 |
| BARNES   NOBLE EDUCATION  INC | Common Stock | 06777U101 |  | 213874 | 122214 | SH |  | DFND |  | 122214 | 0 | 0 |
| BARNES   NOBLE EDUCATION  INC | Common Stock | 06777U101 |  | 225338 | 128765 | SH |  | SOLE | 40 | 28490 | 0 | 100275 |
| BARNES GROUP INC | Common Stock | 067806109 |  | 1814434 | 44417 | SH |  | SOLE | 40 | 44417 | 0 | 0 |
| BARNES GROUP INC | Common Stock | 067806109 |  | 4308449 | 105470 | SH |  | DFND |  | 105470 | 0 | 0 |
| BARNES GROUP INC | Common Stock | 067806109 |  | 1936004 | 47393 | SH |  | DFND | 15 | 0 | 0 | 47393 |
| BARNES GROUP INC | Common Stock | 067806109 |  | 2179429 | 53352 | SH |  | DFND |  | 53352 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 776089 | 8320 | SH |  | DFND |  | 420 | 0 | 7900 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 245886 | 2636 | SH |  | DFND |  | 2636 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 240848 | 2582 | SH |  | DFND | 24 | 2582 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 317431 | 3403 | SH |  | SOLE | 40 | 3403 | 0 | 0 |
| BARRETT BUSINESS SERVICES  INC | Common Stock | 068463108 |  | 159881 | 1714 | SH |  | DFND | 4 | 0 | 0 | 1714 |
| BASSETT FURNITURE INDUSTRIES  INCORPORATED | Common Stock | 070203104 |  | 36949 | 2126 | SH |  | DFND | 24 | 2126 | 0 | 0 |
| BASSETT FURNITURE INDUSTRIES  INCORPORATED | Common Stock | 070203104 |  | 79948 | 4600 | SH |  | DFND |  | 0 | 0 | 4600 |
| BASSETT FURNITURE INDUSTRIES  INCORPORATED | Common Stock | 070203104 |  | 390285 | 22456 | SH |  | DFND |  | 22456 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 839681 | 19926 | SH |  | SOLE | 40 | 19926 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 2643400 | 62729 | SH |  | DFND |  | 24166 | 0 | 38563 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 216580 | 5200 | SH |  | DFND | 26 | 5200 | 0 | 0 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 1869077 | 44354 | SH |  | DFND | 15 | 0 | 0 | 44354 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 377742 | 8964 | SH |  | DFND |  | 2754 | 0 | 6210 |
| BATH   BODY WORKS  INC | Common Stock | 070830104 |  | 3885982 | 92216 | SH |  | DFND |  | 92216 | 0 | 0 |
| BATTALION OIL CORPORATION | Common Stock | 07134L107 |  | 280114 | 28848 | SH |  | SOLE | 40 | 28848 | 0 | 0 |
| BAUSCH HEALTH COMPANIES INC | Common Stock | 071734107 |  | 29727 | 4700 | SH |  | DFND | 26 | 4700 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 710568 | 13900 | SH |  | DFND |  | 13900 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 1287610 | 25188 | SH |  | DFND | 26 | 25188 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 341499 | 6700 | SH |  | DFND |  | 0 | 0 | 6700 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 2733724 | 53634 | SH |  | DFND | 11 | 7247 | 0 | 46387 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 423815 | 8315 | SH |  | DFND | 25 | 8315 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 1577011 | 30940 | SH |  | SOLE | 40 | 30940 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 8054126 | 158017 | SH |  | DFND |  | 158017 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 6900879 | 135391 | SH |  | DFND |  | 129126 | 0 | 6265 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 356891 | 7002 | SH |  | DFND |  | 5018 | 0 | 1984 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 710568 | 13900 | SH |  | DFND |  | 13900 | 0 | 0 |
| BAXTER INTERNATIONAL INC | Common Stock | 071813109 |  | 2956 | 58 | SH |  | DFND | 4 | 0 | 0 | 58 |
| BCB BANCORP  INC | Common Stock | 055298103 |  | 102543 | 5700 | SH |  | DFND | 33 | 0 | 0 | 5700 |
| BCE Inc | Common Stock | 05534B760 |  | 446344 | 10166 | SH |  | DFND |  | 10166 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 |  | 11561081 | 262054 | SH |  | DFND | 2 | 262054 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 |  | 209561 | 4773 | SH |  | DFND | 25 | 4773 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 |  | 93826 | 2137 | SH |  | DFND |  | 2137 | 0 | 0 |
| BCE Inc | Common Stock | 05534B760 |  | 5796642 | 132025 | SH |  | DFND |  | 123849 | 0 | 8176 |
| BEACON ROOFING SUPPLY  INC | Common Stock | 073685109 |  | 1426174 | 27016 | SH |  | DFND |  | 27016 | 0 | 0 |
| BEACON ROOFING SUPPLY  INC | Common Stock | 073685109 |  | 310088 | 5874 | SH |  | DFND | 24 | 5874 | 0 | 0 |
| BEACON ROOFING SUPPLY  INC | Common Stock | 073685109 |  | 428285 | 8113 | SH |  | SOLE | 40 | 8113 | 0 | 0 |
| BEACON ROOFING SUPPLY  INC | Common Stock | 073685109 |  | 86153 | 1632 | SH |  | DFND |  | 1632 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 2452431 | 62706 | SH |  | DFND |  | 62706 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 912788 | 23339 | SH |  | SOLE | 40 | 23339 | 0 | 0 |
| Beam Therapeutics Inc | Common Stock | 07373V105 |  | 204036 | 5217 | SH |  | DFND |  | 5217 | 0 | 0 |
| BEAZER HOMES USA  INC | Common Stock | 07556Q881 |  | 133086 | 10430 | SH |  | DFND |  | 10430 | 0 | 0 |
| BEAZER HOMES USA  INC | Common Stock | 07556Q881 |  | 376407 | 29499 | SH |  | SOLE | 40 | 29499 | 0 | 0 |
| BEAZER HOMES USA  INC | Common Stock | 07556Q881 |  | 191017 | 14970 | SH |  | DFND | 33 | 0 | 0 | 14970 |
| BEAZER HOMES USA  INC | Common Stock | 07556Q881 |  | 1727499 | 135384 | SH |  | DFND |  | 135384 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 6208480 | 24414 | SH |  | SOLE | 40 | 24414 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 36277675 | 142657 | SH |  | DFND |  | 132834 | 0 | 9823 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 24346283 | 95262 | SH |  | DFND | 17 | 60582 | 0 | 34680 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 18184776 | 71509 | SH |  | DFND |  | 64784 | 0 | 6725 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 671022 | 2612 | SH |  | DFND | 26 | 2612 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 10095710 | 39700 | SH |  | DFND |  | 39700 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 9839375 | 38692 | SH |  | DFND | 22 | 6271 | 0 | 32421 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 352205 | 1385 | SH |  | DFND | 25 | 1385 | 0 | 0 |
| BECTON  DICKINSON AND COMPANY | Common Stock | 075887109 |  | 8950342 | 35196 | SH |  | DFND | 4 | 0 | 0 | 35196 |
| BED BATH   BEYOND INC | Common Stock | 075896100 |  | 68751 | 27391 | SH |  | DFND |  | 27391 | 0 | 0 |
| BED BATH   BEYOND INC | Common Stock | 075896100 |  | 6804 | 2700 | SH |  | DFND | 26 | 2700 | 0 | 0 |
| BED BATH   BEYOND INC | Common Stock | 075896100 |  | 14056 | 5600 | SH |  | DFND |  | 0 | 0 | 5600 |
| Beigene Ltd | Common Stock | 07725L102 |  | 307256 | 1397 | SH |  | DFND |  | 1397 | 0 | 0 |
| Beigene Ltd | Common Stock | 07725L102 |  | 1055935 | 4718 | SH |  | DFND | 26 | 4718 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 1121814 | 34077 | SH |  | DFND |  | 34077 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 507823 | 15426 | SH |  | SOLE | 40 | 15426 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 111368 | 3383 | SH |  | DFND |  | 3383 | 0 | 0 |
| BEL FUSE INC | Common Stock | 077347300 |  | 1349259 | 40986 | SH |  | DFND | 12 | 0 | 0 | 40986 |
| BEL FUSE INC | Common Stock | 077347300 |  | 1128333 | 34275 | SH |  | DFND |  | 34275 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 406306 | 5651 | SH |  | DFND |  | 5651 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 690959 | 9610 | SH |  | DFND | 24 | 9610 | 0 | 0 |
| BELDEN INC | Common Stock | 077454106 |  | 431184 | 5997 | SH |  | SOLE | 40 | 5997 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 118533 | 4623 | SH |  | DFND |  | 2556 | 0 | 2067 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 52613 | 2052 | SH |  | DFND |  | 0 | 0 | 2052 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 360395 | 14056 | SH |  | SOLE | 40 | 14056 | 0 | 0 |
| BELLRING BRANDS  INC | Common Stock | 07831C103 |  | 555131 | 21651 | SH |  | DFND |  | 21651 | 0 | 0 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 290921 | 10900 | SH |  | DFND | 33 | 0 | 0 | 10900 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 15213 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 1361190 | 51000 | SH |  | DFND |  | 0 | 0 | 51000 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 560116 | 20986 | SH |  | DFND | 24 | 20986 | 0 | 0 |
| BENCHMARK ELECTRONICS  INC | Common Stock | 08160H101 |  | 247389 | 9269 | SH |  | SOLE | 40 | 9269 | 0 | 0 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 572510 | 15490 | SH |  | DFND |  | 14508 | 0 | 982 |
| BENTLEY SYSTEMS  INCORPORATED | Sovereign/Corporate | 08265TAB5 |  | 189415 | 207000 | PRN |  | DFND | 9 | 207000 | 0 | 0 |
| BENTLEY SYSTEMS  INCORPORATED | Common Stock | 08265T208 |  | 100494 | 2719 | SH |  | DFND |  | 2719 | 0 | 0 |
| Berkeley Lights Inc | Common Stock | 084310101 |  | 67825 | 25308 | SH |  | SOLE | 40 | 25308 | 0 | 0 |
| Berkeley Lights Inc | Common Stock | 084310101 |  | 158310 | 59071 | SH |  | DFND | 24 | 40769 | 0 | 18302 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 4853478 | 15704 | SH |  | DFND | 26 | 15704 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 58140701 | 188218 | SH |  | DFND |  | 159334 | 0 | 28884 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 3734601 | 12090 | SH |  | DFND | 16 | 0 | 0 | 12090 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 18069414 | 58496 | SH |  | DFND | 19 | 37360 | 0 | 21136 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 |  | 6561954 | 14 | SH |  | DFND | 19 | 5 | 0 | 9 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 12153784 | 39325 | SH |  | DFND | 2 | 39325 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 2475215 | 8013 | SH |  | DFND | 20 | 8013 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6151434 | 19914 | SH |  | DFND | 11 | 2759 | 0 | 17155 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 10542139 | 34128 | SH |  | DFND |  | 26573 | 0 | 7555 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 7916489 | 25628 | SH |  | DFND | 30 | 16209 | 0 | 9419 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 6224643 | 20151 | SH |  | SOLE | 40 | 20151 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 794490 | 2572 | SH |  | DFND | 25 | 2572 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 898128 | 2906 | SH |  | DFND |  | 2906 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670108 |  | 468725 | 1 | SH |  | DFND | 26 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC | Common Stock | 084670702 |  | 86334259 | 279489 | SH |  | DFND |  | 271208 | 0 | 8281 |
| BERRY CORPORATION  BRY | Common Stock | 08579X101 |  | 532272 | 66534 | SH |  | DFND |  | 66534 | 0 | 0 |
| BERRY GLOBAL GROUP  INC | Common Stock | 08579W103 |  | 252839 | 4184 | SH |  | DFND |  | 699 | 0 | 3485 |
| BERRY GLOBAL GROUP  INC | Common Stock | 08579W103 |  | 164792 | 2727 | SH |  | SOLE | 40 | 2727 | 0 | 0 |
| BERRY GLOBAL GROUP  INC | Common Stock | 08579W103 |  | 628592 | 10402 | SH |  | DFND |  | 1365 | 0 | 9037 |
| BERRY GLOBAL GROUP  INC | Common Stock | 08579W103 |  | 388806 | 6434 | SH |  | DFND |  | 6434 | 0 | 0 |
| BERRY GLOBAL GROUP  INC | Common Stock | 08579W103 |  | 1087740 | 18000 | SH |  | DFND | 36 | 0 | 0 | 18000 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 601176 | 7400 | SH |  | DFND |  | 7400 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 525215 | 6548 | SH |  | SOLE | 40 | 6548 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 943683 | 11616 | SH |  | DFND | 26 | 11616 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 4789579 | 59713 | SH |  | DFND |  | 59713 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 1523990 | 19000 | SH |  | DFND |  | 0 | 0 | 19000 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 8480362 | 105727 | SH |  | DFND |  | 79020 | 0 | 26707 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 856107 | 10538 | SH |  | DFND |  | 10538 | 0 | 0 |
| BEST BUY CO   INC | Common Stock | 086516101 |  | 1957364 | 24403 | SH |  | DFND |  | 19258 | 0 | 5145 |
| BEYOND MEAT  INC | Common Stock | 08862E109 |  | 17110 | 1390 | SH |  | DFND |  | 0 | 0 | 1390 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 283473 | 21139 | SH |  | DFND |  | 21139 | 0 | 0 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 25411 | 1895 | SH |  | DFND |  | 1895 | 0 | 0 |
| BFI Co   LLC | Common Stock | 71742Q106 |  | 104235 | 7773 | SH |  | SOLE | 40 | 7773 | 0 | 0 |
| BIG 5 SPORTING GOODS CORPORATION | Common Stock | 08915P101 |  | 21377 | 2421 | SH |  | DFND |  | 2421 | 0 | 0 |
| BIG LOTS  INC | Common Stock | 089302103 |  | 93462 | 6358 | SH |  | DFND |  | 6358 | 0 | 0 |
| BIGLARI HOLDINGS INC | Common Stock | 08986R309 |  | 123532 | 890 | SH |  | DFND |  | 0 | 0 | 890 |
| BILIBILI INC | Sovereign/Corporate | 090040AB2 |  | 147027 | 125000 | PRN |  | DFND | 9 | 125000 | 0 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 36435 | 1500 | SH |  | DFND | 26 | 1500 | 0 | 0 |
| BILIBILI INC | Common Stock | 090040106 |  | 309794 | 13077 | SH |  | DFND |  | 13077 | 0 | 0 |
| Bill com Holdings Inc | Common Stock | 090043100 |  | 58293 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| Bill com Holdings Inc | Common Stock | 090043100 |  | 632294 | 5803 | SH |  | DFND |  | 5496 | 0 | 307 |
| Bill com Holdings Inc | Common Stock | 090043100 |  | 77058 | 708 | SH |  | DFND | 26 | 708 | 0 | 0 |
| Bill com Holdings Inc | Common Stock | 090043100 |  | 8498 | 78 | SH |  | SOLE | 40 | 78 | 0 | 0 |
| Bill com Holdings Inc | Common Stock | 090043100 |  | 1383574 | 12698 | SH |  | DFND |  | 12698 | 0 | 0 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 949466 | 2258 | SH |  | DFND |  | 2258 | 0 | 0 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 8208385 | 19521 | SH |  | DFND | 16 | 0 | 0 | 19521 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 289297 | 688 | SH |  | SOLE | 40 | 688 | 0 | 0 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 218654 | 520 | SH |  | DFND | 33 | 520 | 0 | 0 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 12159260 | 28638 | SH |  | DFND | 2 | 28638 | 0 | 0 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 1026951 | 2442 | SH |  | DFND |  | 1774 | 0 | 668 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 1438916 | 3422 | SH |  | DFND |  | 3005 | 0 | 417 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 42457 | 100 | SH |  | DFND | 26 | 100 | 0 | 0 |
| BIO RAD LABORATORIES  INC | Common Stock | 090572207 |  | 1167280 | 2776 | SH |  | DFND | 20 | 2776 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 474552 | 5618 | SH |  | DFND | 26 | 5618 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 6575699 | 79340 | SH |  | DFND |  | 79340 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 469315 | 5556 | SH |  | DFND |  | 5556 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 377104 | 4550 | SH |  | DFND |  | 1546 | 0 | 3004 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 469315 | 5556 | SH |  | DFND |  | 5556 | 0 | 0 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 1360889 | 16420 | SH |  | DFND |  | 14528 | 0 | 1892 |
| BIO TECHNE CORPORATION | Common Stock | 09073M104 |  | 215736 | 2603 | SH |  | SOLE | 40 | 2603 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 1177365 | 102558 | SH |  | DFND | 24 | 91108 | 0 | 11450 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 21329 | 1858 | SH |  | DFND |  | 1858 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS  INC | Common Stock | 09058V103 |  | 534703 | 46577 | SH |  | SOLE | 40 | 46577 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1104000 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1412292 | 5100 | SH |  | DFND |  | 0 | 0 | 5100 |
| BIOGEN INC | Common Stock | 09062X103 |  | 2018112 | 7312 | SH |  | DFND | 26 | 7312 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 20322754 | 73388 | SH |  | DFND |  | 48791 | 0 | 24597 |
| BIOGEN INC | Common Stock | 09062X103 |  | 25471378 | 91981 | SH |  | DFND |  | 91981 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1104000 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 1916563 | 6921 | SH |  | DFND | 33 | 6921 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 3952756 | 14274 | SH |  | SOLE | 40 | 14274 | 0 | 0 |
| BIOGEN INC | Common Stock | 09062X103 |  | 19304923 | 69713 | SH |  | DFND |  | 67979 | 0 | 1734 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 19029 | 1371 | SH |  | DFND |  | 1371 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 93412 | 6730 | SH |  | SOLE | 40 | 6730 | 0 | 0 |
| Biohaven Ltd | Common Stock | G1110E107 |  | 291021 | 20967 | SH |  | DFND |  | 20967 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 2505484 | 137664 | SH |  | DFND |  | 137664 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 406915 | 22358 | SH |  | DFND |  | 22358 | 0 | 0 |
| BIOLIFE SOLUTIONS  INC | Common Stock | 09062W204 |  | 1187732 | 65260 | SH |  | SOLE | 40 | 65260 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 2893683 | 27961 | SH |  | SOLE | 40 | 27961 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 124601 | 1204 | SH |  | DFND |  | 1204 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 114356 | 1105 | SH |  | DFND | 25 | 1105 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 1081263 | 10448 | SH |  | DFND | 33 | 10448 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 420004 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 420004 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 8851309 | 85528 | SH |  | DFND |  | 40049 | 0 | 45479 |
| BIOMARIN PHARMACEUTICAL INC | Sovereign/Corporate | 09061GAH4 |  | 612712 | 575000 | PRN |  | DFND | 9 | 466000 | 0 | 109000 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 16057094 | 155156 | SH |  | DFND |  | 150351 | 0 | 4805 |
| BIOMARIN PHARMACEUTICAL INC | Common Stock | 09061G101 |  | 665860 | 6500 | SH |  | DFND | 26 | 6500 | 0 | 0 |
| BIOMERICA  INC | Common Stock | 09061H307 |  | 51985 | 15518 | SH |  | DFND |  | 15518 | 0 | 0 |
| BIOMERICA  INC | Common Stock | 09061H307 |  | 161637 | 48250 | SH |  | SOLE | 40 | 48250 | 0 | 0 |
| BioNTech SE | Common Stock | 09075V102 |  | 903195 | 5899 | SH |  | DFND | 2 | 5899 | 0 | 0 |
| BioNTech SE | Common Stock | 09075V102 |  | 1060703 | 7061 | SH |  | DFND |  | 2462 | 0 | 4599 |
| BJ S RESTAURANTS  INC | Common Stock | 09180C106 |  | 158280 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| BJ S RESTAURANTS  INC | Common Stock | 09180C106 |  | 1270381 | 48157 | SH |  | SOLE | 40 | 19040 | 0 | 29117 |
| BJ S RESTAURANTS  INC | Common Stock | 09180C106 |  | 10780925 | 408678 | SH |  | DFND | 10 | 47755 | 0 | 360923 |
| BJ S RESTAURANTS  INC | Common Stock | 09180C106 |  | 160073 | 6068 | SH |  | DFND |  | 6068 | 0 | 0 |
| BJ S RESTAURANTS  INC | Common Stock | 09180C106 |  | 1753610 | 66475 | SH |  | DFND |  | 66475 | 0 | 0 |
| BJ S RESTAURANTS  INC | Common Stock | 09180C106 |  | 1999551 | 75798 | SH |  | DFND |  | 75798 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 41085 | 621 | SH |  | DFND |  | 621 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 16209 | 245 | SH |  | DFND |  | 245 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 8336 | 126 | SH |  | SOLE | 40 | 126 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 819126 | 12381 | SH |  | DFND |  | 12381 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 112132 | 1700 | SH |  | DFND | 26 | 1700 | 0 | 0 |
| BJ S WHOLESALE CLUB HOLDINGS  INC | Common Stock | 05550J101 |  | 158784 | 2400 | SH |  | DFND | 33 | 2400 | 0 | 0 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 1637796 | 23284 | SH |  | DFND |  | 23284 | 0 | 0 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 586846 | 8343 | SH |  | SOLE | 40 | 8343 | 0 | 0 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 319765 | 4546 | SH |  | DFND |  | 1046 | 0 | 3500 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 1200492 | 17067 | SH |  | DFND |  | 7967 | 0 | 9100 |
| BLACK HILLS CORPORATION | Common Stock | 092113109 |  | 432802 | 6153 | SH |  | DFND | 10 | 0 | 0 | 6153 |
| BLACK KNIGHT  INC | Common Stock | 09215C105 |  | 104172 | 1687 | SH |  | DFND |  | 1687 | 0 | 0 |
| BLACK KNIGHT  INC | Common Stock | 09215C105 |  | 1125208 | 18222 | SH |  | DFND | 4 | 0 | 0 | 18222 |
| BLACK KNIGHT  INC | Common Stock | 09215C105 |  | 6109 | 100 | SH |  | DFND | 26 | 100 | 0 | 0 |
| BLACK KNIGHT  INC | Common Stock | 09215C105 |  | 1918078 | 31062 | SH |  | DFND |  | 31062 | 0 | 0 |
| BLACK KNIGHT  INC | Common Stock | 09215C105 |  | 750139 | 12148 | SH |  | DFND |  | 11505 | 0 | 643 |
| BlackBerry Limited | Common Stock | 09228F103 |  | 516710 | 158500 | SH |  | DFND |  | 0 | 0 | 158500 |
| BLACKLINE  INC | Common Stock | 09239B109 |  | 41505 | 617 | SH |  | DFND |  | 617 | 0 | 0 |
| BLACKLINE  INC | Common Stock | 09239B109 |  | 6056427 | 90031 | SH |  | DFND |  | 68186 | 0 | 21845 |
| BLACKLINE  INC | Common Stock | 09239B109 |  | 1848243 | 27475 | SH |  | SOLE | 40 | 27475 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09247X101 |  | 3222675 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09247X101 |  | 8799058 | 12417 | SH |  | DFND |  | 12417 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09247X101 |  | 4578346 | 6393 | SH |  | DFND | 26 | 6393 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09247X101 |  | 14713128 | 20762 | SH |  | DFND |  | 18006 | 0 | 2756 |
| BLACKROCK  INC | Common Stock | 09247X101 |  | 520134 | 734 | SH |  | SOLE | 40 | 734 | 0 | 0 |
| BLACKROCK  INC | Common Stock | 09247X101 |  | 5834859 | 8234 | SH |  | DFND |  | 7481 | 0 | 753 |
| BLACKROCK  INC | Common Stock | 09247X101 |  | 4176586 | 5832 | SH |  | DFND |  | 5832 | 0 | 0 |
| BlackRock TCP Capital Corp | Common Stock | 09259E108 |  | 1101725 | 84037 | SH |  | DFND | 2 | 84037 | 0 | 0 |
| BlackRock Ultra Short Term Bond ETF | ETF | 46434V878 |  | 2754149 | 54995 | SH |  | DFND | 40 | 0 | 0 | 54995 |
| Blackstone Inc | Common Stock | 12047B105 |  | 3278972 | 155770 | SH |  | DFND |  | 128061 | 0 | 27709 |
| Blackstone Inc | Common Stock | 09260D107 |  | 441025 | 5900 | SH |  | DFND | 26 | 5900 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 2187492 | 29485 | SH |  | SOLE | 40 | 29485 | 0 | 0 |
| Blackstone Inc | Common Stock | G39108108 |  | 151250 | 13256 | SH |  | DFND | 24 | 13256 | 0 | 0 |
| Blackstone Inc | Common Stock | G39108108 |  | 3494825 | 306295 | SH |  | DFND |  | 306295 | 0 | 0 |
| Blackstone Inc | Common Stock | 12047B105 |  | 1101230 | 52315 | SH |  | SOLE | 40 | 52315 | 0 | 0 |
| Blackstone Inc | Common Stock | G39108108 |  | 16316 | 1430 | SH |  | DFND |  | 1430 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 11952804 | 161110 | SH |  | DFND |  | 152811 | 0 | 8299 |
| Blackstone Inc | Common Stock | G39108108 |  | 21462 | 1881 | SH |  | DFND |  | 0 | 0 | 1881 |
| Blackstone Inc | Common Stock | 09260D107 |  | 3743330 | 50456 | SH |  | DFND |  | 50456 | 0 | 0 |
| Blackstone Inc | Common Stock | 09260D107 |  | 5639033 | 76008 | SH |  | DFND |  | 72190 | 0 | 3818 |
| Blackstone Inc | Common Stock | 09260D107 |  | 292456 | 3942 | SH |  | DFND | 42 | 3942 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 271484 | 12824 | SH |  | DFND |  | 1677 | 0 | 11147 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 275421 | 13010 | SH |  | SOLE | 40 | 13010 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Sovereign/Corporate | 09257WAC4 |  | 40164 | 40000 | PRN |  | SOLE | 40 | 40000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Sovereign/Corporate | 09257WAC4 |  | 419892 | 416000 | PRN |  | DFND | 34 | 416000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 718721 | 33950 | SH |  | DFND |  | 33950 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Sovereign/Corporate | 09257WAC4 |  | 3935484 | 3899000 | PRN |  | DFND | 35 | 0 | 0 | 3899000 |
| BLACKSTONE MORTGAGE TRUST  INC | Sovereign/Corporate | 09257WAE0 |  | 351135 | 400000 | PRN |  | DFND | 43 | 400000 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST  INC | Common Stock | 09257W100 |  | 776684 | 36688 | SH |  | DFND |  | 4188 | 0 | 32500 |
| BLOCK  INC | Common Stock | 852234103 |  | 2723988 | 43348 | SH |  | SOLE | 40 | 43348 | 0 | 0 |
| BLOCK  INC | Sovereign/Corporate | 852234AJ2 |  | 467800 | 575000 | PRN |  | DFND | 29 | 575000 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 423792 | 6744 | SH |  | DFND | 42 | 6744 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 51594 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 13945704 | 221924 | SH |  | DFND |  | 163810 | 0 | 58114 |
| BLOCK  INC | Common Stock | 852234103 |  | 3356284 | 53410 | SH |  | DFND |  | 53410 | 0 | 0 |
| BLOCK  INC | Sovereign/Corporate | 852234AF0 |  | 1702296 | 1784000 | PRN |  | DFND | 29 | 1447000 | 0 | 337000 |
| BLOCK  INC | Common Stock | 852234103 |  | 5441755 | 86597 | SH |  | DFND | 31 | 0 | 0 | 86597 |
| BLOCK  INC | Sovereign/Corporate | 852234AF0 |  | 543895 | 570000 | PRN |  | DFND | 9 | 570000 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 232804 | 3700 | SH |  | DFND | 26 | 3700 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 931665 | 14826 | SH |  | DFND | 32 | 14826 | 0 | 0 |
| BLOCK  INC | Common Stock | 852234103 |  | 13557604 | 215748 | SH |  | DFND |  | 214104 | 0 | 1644 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 |  | 1486178 | 77729 | SH |  | DFND |  | 77729 | 0 | 0 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 |  | 117740 | 6158 | SH |  | DFND |  | 6158 | 0 | 0 |
| BLOOM ENERGY CORPORATION | Common Stock | 093712107 |  | 402112 | 21031 | SH |  | SOLE | 40 | 21031 | 0 | 0 |
| BLOOMIN  BRANDS  INC | Common Stock | 094235108 |  | 118708 | 5900 | SH |  | DFND | 33 | 0 | 0 | 5900 |
| BLOOMIN  BRANDS  INC | Common Stock | 094235108 |  | 1051511 | 52262 | SH |  | DFND |  | 11262 | 0 | 41000 |
| BLOOMIN  BRANDS  INC | Common Stock | 094235108 |  | 709954 | 35286 | SH |  | SOLE | 40 | 35286 | 0 | 0 |
| BLOOMIN  BRANDS  INC | Common Stock | 094235108 |  | 3901308 | 193902 | SH |  | DFND |  | 193902 | 0 | 0 |
| BLUCORA  INC | Common Stock | 095229100 |  | 1601420 | 62727 | SH |  | DFND |  | 62727 | 0 | 0 |
| BLUCORA  INC | Common Stock | 095229100 |  | 795157 | 31146 | SH |  | DFND | 24 | 19520 | 0 | 11626 |
| BLUCORA  INC | Common Stock | 095229100 |  | 1591182 | 62326 | SH |  | SOLE | 40 | 34683 | 0 | 27643 |
| BLUCORA  INC | Common Stock | 095229100 |  | 10135767 | 397014 | SH |  | DFND | 10 | 45449 | 0 | 351565 |
| BLUCORA  INC | Common Stock | 095229100 |  | 177714 | 6961 | SH |  | DFND |  | 6961 | 0 | 0 |
| BLUCORA  INC | Common Stock | 095229100 |  | 1835070 | 71879 | SH |  | DFND |  | 71879 | 0 | 0 |
| BLUEBIRD BIO  INC | Common Stock | 09609G100 |  | 1937 | 280 | SH |  | DFND |  | 0 | 0 | 280 |
| BLUEBIRD BIO  INC | Common Stock | 09609G100 |  | 245528 | 35481 | SH |  | DFND | 24 | 35481 | 0 | 0 |
| BLUEBIRD BIO  INC | Common Stock | 09609G100 |  | 199157 | 28780 | SH |  | SOLE | 40 | 28780 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 |  | 27605 | 1106 | SH |  | DFND | 24 | 1106 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 |  | 458340 | 18363 | SH |  | DFND |  | 18363 | 0 | 0 |
| BLUEGREEN VACATIONS HOLDING CORPORATION | Common Stock | 096308101 |  | 33920 | 1359 | SH |  | SOLE | 40 | 1359 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 102611 | 1443 | SH |  | DFND | 24 | 1443 | 0 | 0 |
| BLUELINX HOLDINGS INC | Common Stock | 09624H208 |  | 210556 | 2961 | SH |  | SOLE | 40 | 2961 | 0 | 0 |
| Blueprint Medicines Corp | Common Stock | 09627Y109 |  | 514636 | 11747 | SH |  | DFND | 24 | 11747 | 0 | 0 |
| Blueprint Medicines Corp | Common Stock | 09627Y109 |  | 132350 | 3021 | SH |  | DFND |  | 3021 | 0 | 0 |
| Blueprint Medicines Corp | Common Stock | 09627Y109 |  | 788010 | 17987 | SH |  | SOLE | 40 | 17987 | 0 | 0 |
| Blueprint Medicines Corp | Common Stock | 09627Y109 |  | 1289372 | 29431 | SH |  | DFND |  | 29431 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 772056 | 11243 | SH |  | DFND | 33 | 4077 | 0 | 7166 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 2377973 | 34629 | SH |  | DFND | 24 | 27265 | 0 | 7364 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 979302 | 14261 | SH |  | DFND |  | 14261 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 2560759 | 37290 | SH |  | DFND |  | 10115 | 0 | 27175 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 7672685 | 109111 | SH |  | DFND | 2 | 109111 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 1450173 | 21118 | SH |  | DFND |  | 21118 | 0 | 0 |
| BOISE CASCADE COMPANY | Common Stock | 09739D100 |  | 937070 | 13646 | SH |  | SOLE | 40 | 13646 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 54593 | 526 | SH |  | DFND |  | 526 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 326419 | 3145 | SH |  | DFND |  | 437 | 0 | 2708 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 2848516 | 27445 | SH |  | DFND | 24 | 27445 | 0 | 0 |
| BOK FINANCIAL CORPORATION | Common Stock | 05561Q201 |  | 704630 | 6789 | SH |  | SOLE | 40 | 6789 | 0 | 0 |
| Bolt Biotherapeutics Inc | Common Stock | 097702104 |  | 52253 | 40195 | SH |  | DFND | 33 | 0 | 0 | 40195 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 30024588 | 14898 | SH |  | DFND |  | 12530 | 0 | 2368 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 2025356 | 1005 | SH |  | DFND | 20 | 1005 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 10239939 | 5111 | SH |  | DFND | 2 | 5111 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 3012843 | 1495 | SH |  | DFND | 24 | 1495 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 27404053 | 13598 | SH |  | DFND |  | 13015 | 0 | 583 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 2516408 | 1256 | SH |  | DFND |  | 1256 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 1545719 | 767 | SH |  | DFND | 41 | 200 | 0 | 567 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 3371907 | 1683 | SH |  | DFND | 6 | 1683 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 1922577 | 954 | SH |  | DFND | 37 | 466 | 0 | 488 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 3139806 | 1558 | SH |  | SOLE | 40 | 1558 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 24626721 | 12220 | SH |  | DFND |  | 11147 | 0 | 1073 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 3581152 | 1777 | SH |  | DFND | 4 | 0 | 0 | 1777 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 30229 | 15 | SH |  | DFND | 33 | 15 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 478838 | 239 | SH |  | DFND |  | 239 | 0 | 0 |
| BOOKING HOLDINGS INC | Common Stock | 09857L108 |  | 831456 | 415 | SH |  | DFND | 26 | 415 | 0 | 0 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 1380566 | 22082 | SH |  | SOLE | 40 | 22082 | 0 | 0 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 485030 | 7758 | SH |  | DFND |  | 7758 | 0 | 0 |
| BOOT BARN HOLDINGS  INC | Common Stock | 099406100 |  | 6936480 | 110948 | SH |  | DFND |  | 90193 | 0 | 20755 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 1045722 | 10005 | SH |  | SOLE | 40 | 10005 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 313037 | 2995 | SH |  | DFND | 25 | 2995 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 851524 | 8147 | SH |  | DFND |  | 5812 | 0 | 2335 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 194105 | 1863 | SH |  | DFND | 26 | 1863 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 4269289 | 40976 | SH |  | DFND | 2 | 40976 | 0 | 0 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 6612875 | 63269 | SH |  | DFND |  | 51758 | 0 | 11511 |
| BOOZ ALLEN HAMILTON HOLDING CORPORATION | Common Stock | 099502106 |  | 5443654 | 52082 | SH |  | DFND |  | 25030 | 0 | 27052 |
| BORGWARNER INC | Common Stock | 099724106 |  | 291312 | 7200 | SH |  | DFND |  | 7200 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 291312 | 7200 | SH |  | DFND |  | 7200 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 1434630 | 35643 | SH |  | SOLE | 40 | 35643 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 1638456 | 40707 | SH |  | DFND |  | 31020 | 0 | 9687 |
| BORGWARNER INC | Common Stock | 099724106 |  | 2254442 | 56011 | SH |  | DFND | 15 | 0 | 0 | 56011 |
| BORGWARNER INC | Common Stock | 099724106 |  | 4734768 | 117634 | SH |  | DFND |  | 117634 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 343626 | 8493 | SH |  | DFND | 26 | 8493 | 0 | 0 |
| BORGWARNER INC | Common Stock | 099724106 |  | 4264270 | 105944 | SH |  | DFND |  | 100289 | 0 | 5655 |
| BOSTON PROPERTIES  INC | Common Stock | 101121101 |  | 5472961 | 80999 | SH |  | DFND |  | 80390 | 0 | 609 |
| BOSTON PROPERTIES  INC | Common Stock | 101121101 |  | 270160 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| BOSTON PROPERTIES  INC | Common Stock | 101121101 |  | 2556010 | 37822 | SH |  | DFND |  | 34710 | 0 | 3112 |
| BOSTON PROPERTIES  INC | Common Stock | 101121101 |  | 513202 | 7594 | SH |  | SOLE | 40 | 7594 | 0 | 0 |
| BOSTON PROPERTIES  INC | Common Stock | 101121101 |  | 153474 | 2271 | SH |  | DFND |  | 1466 | 0 | 805 |
| BOSTON PROPERTIES  INC | Common Stock | 101121101 |  | 270160 | 4000 | SH |  | DFND |  | 4000 | 0 | 0 |
| BOSTON PROPERTIES  INC | Common Stock | 101121101 |  | 2230883 | 33011 | SH |  | DFND | 1 | 33011 | 0 | 0 |
| BOSTON PROPERTIES  INC | Common Stock | 101121101 |  | 690799 | 10228 | SH |  | DFND | 26 | 10228 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 599166 | 12927 | SH |  | DFND | 26 | 12927 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 879222 | 19002 | SH |  | SOLE | 40 | 19002 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 29246202 | 632077 | SH |  | DFND |  | 632077 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Preferred Stock | 101137206 |  | 370983 | 323100 | SH |  | DFND | 3 | 323100 | 0 | 0 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 1068883 | 23101 | SH |  | DFND |  | 18282 | 0 | 4819 |
| BOSTON SCIENTIFIC CORPORATION | Common Stock | 101137107 |  | 15018316 | 324580 | SH |  | DFND |  | 219838 | 0 | 104742 |
| BOWLERO CORP | Common Stock | 10258P102 |  | 323520 | 24000 | SH |  | DFND | 33 | 0 | 0 | 24000 |
| Bowman Consulting Group Ltd | Common Stock | 103002101 |  | 753388 | 34480 | SH |  | DFND |  | 34480 | 0 | 0 |
| Bowman Consulting Group Ltd | Common Stock | 103002101 |  | 61944 | 2835 | SH |  | DFND |  | 2835 | 0 | 0 |
| Bowman Consulting Group Ltd | Common Stock | 103002101 |  | 614050 | 28103 | SH |  | DFND | 10 | 0 | 0 | 28103 |
| Bowman Consulting Group Ltd | Common Stock | 103002101 |  | 813846 | 37247 | SH |  | SOLE | 40 | 37247 | 0 | 0 |
| Bowman Consulting Group Ltd | Common Stock | 103002101 |  | 289774 | 13262 | SH |  | DFND |  | 13262 | 0 | 0 |
| BOX  INC | Common Stock | 10316T104 |  | 6948527 | 223210 | SH |  | DFND | 24 | 196023 | 0 | 27187 |
| BOX  INC | Common Stock | 10316T104 |  | 2462231 | 78415 | SH |  | DFND | 2 | 78415 | 0 | 0 |
| BOX  INC | Common Stock | 10316T104 |  | 925401 | 29727 | SH |  | DFND |  | 29727 | 0 | 0 |
| BOX  INC | Common Stock | 10316T104 |  | 3900774 | 125305 | SH |  | DFND |  | 95257 | 0 | 30048 |
| BOX  INC | Common Stock | 10316T104 |  | 1535175 | 49315 | SH |  | DFND |  | 46590 | 0 | 2725 |
| BOX  INC | Common Stock | 10316T104 |  | 634086 | 20369 | SH |  | DFND | 12 | 0 | 0 | 20369 |
| BOX  INC | Common Stock | 10316T104 |  | 2372448 | 76211 | SH |  | SOLE | 40 | 76211 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 614771 | 11274 | SH |  | DFND | 4 | 0 | 0 | 11274 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 1018511 | 18678 | SH |  | SOLE | 40 | 18678 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 660412 | 12111 | SH |  | DFND |  | 12111 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 578018 | 10600 | SH |  | DFND | 33 | 2300 | 0 | 8300 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 4685599 | 85927 | SH |  | DFND |  | 85927 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 3225394 | 59149 | SH |  | DFND |  | 59149 | 0 | 0 |
| BOYD GAMING CORPORATION | Common Stock | 103304101 |  | 2700434 | 49522 | SH |  | DFND | 14 | 49522 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 35985829 | 1030227 | SH |  | DFND |  | 990080 | 0 | 40147 |
| BP P L C | Common Stock | 055622104 |  | 5117384 | 146504 | SH |  | DFND | 11 | 19428 | 0 | 127076 |
| BP P L C | Common Stock | 055622104 |  | 953169 | 27288 | SH |  | SOLE | 40 | 27288 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 13094322 | 377358 | SH |  | DFND | 2 | 377358 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 2585763 | 74027 | SH |  | DFND |  | 74027 | 0 | 0 |
| BP P L C | Common Stock | 055622104 |  | 9640470 | 275994 | SH |  | DFND | 4 | 0 | 0 | 275994 |
| BRADY CORPORATION | Common Stock | 104674106 |  | 179733 | 3816 | SH |  | SOLE | 40 | 3816 | 0 | 0 |
| BRADY CORPORATION | Common Stock | 104674106 |  | 2661385 | 56505 | SH |  | DFND |  | 56505 | 0 | 0 |
| BRADY CORPORATION | Common Stock | 104674106 |  | 43237 | 918 | SH |  | DFND |  | 918 | 0 | 0 |
| BRAEMAR HOTELS   RESORTS INC | Common Stock | 10482B101 |  | 113859 | 27703 | SH |  | SOLE | 40 | 27703 | 0 | 0 |
| BRAEMAR HOTELS   RESORTS INC | Common Stock | 10482B101 |  | 463184 | 112697 | SH |  | DFND |  | 112697 | 0 | 0 |
| BRANDYWINE REALTY TRUST | Common Stock | 105368203 |  | 84456 | 13600 | SH |  | DFND | 26 | 13600 | 0 | 0 |
| Braze Inc | Common Stock | 10576N102 |  | 986226 | 36152 | SH |  | DFND |  | 0 | 0 | 36152 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 441262 | 11717 | SH |  | DFND |  | 11717 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS  INC | Common Stock | 018581108 |  | 16721 | 444 | SH |  | DFND | 20 | 444 | 0 | 0 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 318135 | 41750 | SH |  | DFND |  | 41750 | 0 | 0 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 4000 | 525 | SH |  | DFND |  | 525 | 0 | 0 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 423710 | 55605 | SH |  | DFND | 24 | 29566 | 0 | 26039 |
| BRIDGEBIO PHARMA  INC | Common Stock | 10806X102 |  | 146913 | 19280 | SH |  | SOLE | 40 | 19280 | 0 | 0 |
| BRIDGEWATER BANCSHARES  INC | Common Stock | 108621103 |  | 805839 | 45425 | SH |  | DFND |  | 45425 | 0 | 0 |
| BRIDGEWATER BANCSHARES  INC | Common Stock | 108621103 |  | 20028 | 1129 | SH |  | DFND | 24 | 1129 | 0 | 0 |
| BRIDGEWATER BANCSHARES  INC | Common Stock | 108621103 |  | 443 | 25 | SH |  | SOLE | 40 | 25 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 2065957 | 32741 | SH |  | DFND | 24 | 32741 | 0 | 0 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 299977 | 4754 | SH |  | DFND |  | 670 | 0 | 4084 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 373708 | 5922 | SH |  | DFND |  | 2723 | 0 | 3199 |
| BRIGHT HORIZONS FAMILY SOLUTIONS INC | Common Stock | 109194100 |  | 560012 | 8875 | SH |  | SOLE | 40 | 8875 | 0 | 0 |
| Brightcove Inc | Common Stock | 10921T101 |  | 18153 | 3471 | SH |  | SOLE | 40 | 3471 | 0 | 0 |
| Brightcove Inc | Common Stock | 10921T101 |  | 29235 | 5590 | SH |  | DFND | 24 | 5590 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 886971 | 17300 | SH |  | DFND | 33 | 600 | 0 | 16700 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 7001585 | 136563 | SH |  | DFND | 24 | 121159 | 0 | 15404 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 504189 | 9834 | SH |  | DFND |  | 9834 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 2020909 | 39417 | SH |  | SOLE | 40 | 39417 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 1033551 | 20159 | SH |  | DFND |  | 20159 | 0 | 0 |
| BRIGHTHOUSE FINANCIAL  INC | Common Stock | 10922N103 |  | 1740360 | 33945 | SH |  | DFND |  | 33945 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 124715 | 18101 | SH |  | SOLE | 40 | 18101 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 53597 | 7779 | SH |  | DFND |  | 7779 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 90837 | 13184 | SH |  | DFND | 24 | 13184 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 379356 | 55059 | SH |  | DFND |  | 55059 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 323382 | 46935 | SH |  | DFND |  | 46935 | 0 | 0 |
| BRIGHTVIEW HOLDINGS  INC | Common Stock | 10948C107 |  | 250816 | 36403 | SH |  | DFND | 10 | 0 | 0 | 36403 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 156359 | 4900 | SH |  | DFND |  | 0 | 0 | 4900 |
| BRINKER INTERNATIONAL  INC | Common Stock | 109641100 |  | 624925 | 19584 | SH |  | DFND |  | 19584 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 36465411 | 506816 | SH |  | DFND |  | 315881 | 0 | 190935 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 237435 | 3300 | SH |  | DFND | 33 | 3300 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 8620473 | 119812 | SH |  | DFND |  | 90637 | 0 | 29175 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 424505 | 5900 | SH |  | DFND |  | 0 | 0 | 5900 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 3439569 | 47805 | SH |  | DFND | 37 | 15059 | 0 | 32746 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 4466739 | 61952 | SH |  | DFND |  | 61952 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 647837 | 9004 | SH |  | DFND | 25 | 9004 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 3648944 | 50715 | SH |  | DFND | 11 | 6771 | 0 | 43944 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 6699315 | 92917 | SH |  | DFND | 26 | 92917 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 3166951 | 44016 | SH |  | SOLE | 40 | 44016 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 59833462 | 831597 | SH |  | DFND |  | 800961 | 0 | 30636 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 11836152 | 164163 | SH |  | DFND | 2 | 164163 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 4189010 | 58100 | SH |  | DFND |  | 58100 | 0 | 0 |
| BRISTOL MYERS SQUIBB COMPANY | Common Stock | 110122108 |  | 145986 | 2029 | SH |  | DFND | 20 | 2029 | 0 | 0 |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 |  | 7403536 | 185181 | SH |  | DFND | 19 | 185181 | 0 | 0 |
| BRITISH AMERICAN TOBACCO P L C | Common Stock | 110448107 |  | 595981 | 14907 | SH |  | DFND | 4 | 0 | 0 | 14907 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 1202643 | 53050 | SH |  | SOLE | 40 | 53050 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 14163082 | 624750 | SH |  | DFND | 1 | 624750 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 3335637 | 147433 | SH |  | DFND | 14 | 86806 | 0 | 60627 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 731900 | 32285 | SH |  | DFND |  | 32285 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 1178001 | 51963 | SH |  | DFND | 10 | 0 | 0 | 51963 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 5030246 | 221890 | SH |  | DFND |  | 221890 | 0 | 0 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 6464074 | 285307 | SH |  | DFND |  | 257007 | 0 | 28300 |
| BRIXMOR PROPERTY GROUP INC | Common Stock | 11120U105 |  | 242931 | 10716 | SH |  | DFND | 24 | 10716 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 11458810 | 20494 | SH |  | DFND |  | 8833 | 0 | 11661 |
| BROADCOM INC | Common Stock | 11135F101 |  | 2128602 | 3816 | SH |  | DFND | 26 | 3816 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 31077334 | 55581 | SH |  | DFND |  | 32681 | 0 | 22900 |
| BROADCOM INC | Common Stock | 11135F101 |  | 449594 | 806 | SH |  | DFND |  | 806 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 5029933 | 8996 | SH |  | DFND | 4 | 0 | 0 | 8996 |
| BROADCOM INC | Common Stock | 11135F101 |  | 1103163 | 1973 | SH |  | SOLE | 40 | 1973 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 952757 | 1704 | SH |  | DFND | 20 | 1704 | 0 | 0 |
| BROADCOM INC | Common Stock | 11135F101 |  | 32731470 | 58540 | SH |  | DFND |  | 58540 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 465431 | 3470 | SH |  | SOLE | 40 | 3470 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 563346 | 4200 | SH |  | DFND |  | 0 | 0 | 4200 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 2640268 | 19684 | SH |  | DFND |  | 18413 | 0 | 1271 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 1658383 | 12364 | SH |  | DFND |  | 11586 | 0 | 778 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 1763809 | 13150 | SH |  | DFND |  | 13150 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 2801803 | 20502 | SH |  | DFND | 6 | 20502 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 102475 | 764 | SH |  | DFND | 25 | 764 | 0 | 0 |
| BROADRIDGE FINANCIAL SOLUTIONS  INC | Common Stock | 11133T103 |  | 109328 | 800 | SH |  | DFND | 26 | 800 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 215819 | 13314 | SH |  | SOLE | 40 | 13314 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 71113 | 4387 | SH |  | DFND |  | 4387 | 0 | 0 |
| BROADSTONE NET LEASE  INC | Common Stock | 11135E203 |  | 701277 | 43262 | SH |  | DFND |  | 43262 | 0 | 0 |
| BROOKDALE SENIOR LIVING INC | Common Stock | 112463104 |  | 172606 | 63226 | SH |  | DFND |  | 63226 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 |  | 490178 | 16755 | SH |  | DFND | 26 | 16755 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 |  | 326932 | 11175 | SH |  | DFND |  | 11175 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 |  | 3331307 | 116424 | SH |  | DFND |  | 116253 | 0 | 171 |
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 |  | 326932 | 11175 | SH |  | DFND |  | 11175 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 |  | 217606 | 7605 | SH |  | DFND |  | 7605 | 0 | 0 |
| BROOKFIELD ASSET MANAGEMENT LTD | Common Stock | 113004105 |  | 109504 | 3827 | SH |  | DFND |  | 2244 | 0 | 1583 |
| Brookfield Business Corp | Common Stock | 11259V106 |  | 56852 | 3028 | SH |  | DFND |  | 3028 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS L P | Common Stock | G16234109 |  | 562100 | 33273 | SH |  | DFND |  | 33273 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 1241778 | 39515 | SH |  | DFND |  | 39515 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 538098 | 17123 | SH |  | DFND |  | 10791 | 0 | 6332 |
| Brookfield Corporation | Common Stock | 11284V105 |  | 120698 | 4388 | SH |  | DFND |  | 4388 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11284V105 |  | 243205 | 8831 | SH |  | DFND |  | 8831 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 2146824 | 67024 | SH |  | DFND | 26 | 67024 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11284V105 |  | 260005 | 9441 | SH |  | DFND | 4 | 0 | 0 | 9441 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 14870037 | 473184 | SH |  | DFND |  | 465900 | 0 | 7284 |
| Brookfield Corporation | Common Stock | 11284V105 |  | 4661346 | 169346 | SH |  | DFND |  | 151068 | 0 | 18278 |
| Brookfield Corporation | Common Stock | G16252101 |  | 10046060 | 324557 | SH |  | DFND |  | 324557 | 0 | 0 |
| Brookfield Corporation | Common Stock | G16258108 |  | 2369023 | 93638 | SH |  | DFND |  | 93638 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 1431771 | 44700 | SH |  | DFND |  | 44700 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11271J107 |  | 1431771 | 44700 | SH |  | DFND |  | 44700 | 0 | 0 |
| Brookfield Corporation | Common Stock | 11284V105 |  | 454878 | 16517 | SH |  | SOLE | 40 | 16517 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORPORATION | Common Stock | 11275Q107 |  | 835294 | 21486 | SH |  | DFND |  | 4807 | 0 | 16679 |
| BROOKFIELD INFRASTRUCTURE CORPORATION | Common Stock | 11275Q107 |  | 1243127 | 31957 | SH |  | SOLE | 40 | 31957 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORPORATION | Common Stock | 11275Q107 |  | 805268 | 20701 | SH |  | DFND |  | 20701 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CORPORATION | Common Stock | 11275Q107 |  | 2781156 | 71495 | SH |  | DFND |  | 67362 | 0 | 4133 |
| BROOKLINE BANCORP  INC | Common Stock | 11373M107 |  | 461290 | 32600 | SH |  | DFND | 36 | 0 | 0 | 32600 |
| BROOKLINE BANCORP  INC | Common Stock | 11373M107 |  | 114657 | 8103 | SH |  | SOLE | 40 | 8103 | 0 | 0 |
| BROOKLINE BANCORP  INC | Common Stock | 11373M107 |  | 347538 | 24561 | SH |  | DFND | 4 | 0 | 0 | 24561 |
| BROOKLINE BANCORP  INC | Common Stock | 11373M107 |  | 202345 | 14300 | SH |  | DFND | 33 | 0 | 0 | 14300 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 600235 | 10536 | SH |  | SOLE | 40 | 10536 | 0 | 0 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 360164 | 6322 | SH |  | DFND |  | 4338 | 0 | 1984 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 4033597 | 69967 | SH |  | DFND | 2 | 69967 | 0 | 0 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 723462 | 12699 | SH |  | DFND | 24 | 7459 | 0 | 5240 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 2050635 | 35995 | SH |  | DFND |  | 33951 | 0 | 2044 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 322840 | 5600 | SH |  | DFND | 26 | 5600 | 0 | 0 |
| BROWN   BROWN  INC | Common Stock | 115236101 |  | 3276287 | 57509 | SH |  | DFND |  | 57509 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 402355 | 6126 | SH |  | DFND |  | 6126 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 148837 | 2250 | SH |  | DFND | 26 | 2250 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 |  | 70363 | 1070 | SH |  | SOLE | 40 | 1070 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 3040261 | 46289 | SH |  | DFND |  | 39446 | 0 | 6843 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 82559 | 1257 | SH |  | SOLE | 40 | 1257 | 0 | 0 |
| BROWN FORMAN CORPORATION | Common Stock | 115637209 |  | 560119 | 8528 | SH |  | DFND |  | 6015 | 0 | 2513 |
| BROWN FORMAN CORPORATION | Common Stock | 115637100 |  | 289935 | 4409 | SH |  | DFND |  | 3273 | 0 | 1136 |
| BRP Inc | Common Stock | 05577W200 |  | 243799 | 3200 | SH |  | DFND | 33 | 3200 | 0 | 0 |
| BRT APARTMENTS CORP | Common Stock | 055645303 |  | 222717 | 11340 | SH |  | DFND | 33 | 0 | 0 | 11340 |
| BRUKER CORPORATION | Common Stock | 116794108 |  | 168687 | 2468 | SH |  | DFND |  | 2468 | 0 | 0 |
| BRUKER CORPORATION | Common Stock | 116794108 |  | 56457 | 826 | SH |  | DFND |  | 292 | 0 | 534 |
| BRUKER CORPORATION | Common Stock | 116794108 |  | 760667 | 11129 | SH |  | DFND |  | 1100 | 0 | 10029 |
| BRUKER CORPORATION | Common Stock | 116794108 |  | 232731 | 3405 | SH |  | SOLE | 40 | 3405 | 0 | 0 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 2543919 | 35293 | SH |  | SOLE | 40 | 35293 | 0 | 0 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 1903776 | 26412 | SH |  | DFND | 15 | 0 | 0 | 26412 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 203986 | 2830 | SH |  | DFND |  | 2830 | 0 | 0 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 3007249 | 41721 | SH |  | DFND |  | 39725 | 0 | 1996 |
| BRUNSWICK CORPORATION | Common Stock | 117043109 |  | 6631143 | 91997 | SH |  | DFND |  | 91997 | 0 | 0 |
| BUILD A BEAR WORKSHOP  INC | Common Stock | 120076104 |  | 1299446 | 54507 | SH |  | DFND | 4 | 0 | 0 | 54507 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 255627 | 3940 | SH |  | SOLE | 40 | 3940 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 3025484 | 46632 | SH |  | DFND |  | 46632 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 36981 | 570 | SH |  | DFND |  | 570 | 0 | 0 |
| BUILDERS FIRSTSOURCE  INC | Common Stock | 12008R107 |  | 555956 | 8569 | SH |  | DFND |  | 8569 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 538866 | 5400 | SH |  | DFND |  | 5400 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 674145 | 6757 | SH |  | DFND |  | 6757 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 440384 | 4414 | SH |  | SOLE | 40 | 4414 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 538866 | 5400 | SH |  | DFND |  | 5400 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 1460034 | 14634 | SH |  | DFND |  | 11809 | 0 | 2825 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 848215 | 8500 | SH |  | DFND | 26 | 8500 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 149655 | 1500 | SH |  | DFND | 33 | 1500 | 0 | 0 |
| BUNGE LIMITED | Common Stock | G16962105 |  | 4452680 | 44629 | SH |  | DFND |  | 20228 | 0 | 24401 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 761571 | 3700 | SH |  | DFND | 26 | 3700 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 473409 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 473409 | 2300 | SH |  | DFND |  | 2300 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 477702 | 2356 | SH |  | DFND |  | 2082 | 0 | 274 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 873692 | 4309 | SH |  | DFND |  | 4309 | 0 | 0 |
| BURLINGTON STORES  INC | Common Stock | 122017106 |  | 80292 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| BUSINESS FIRST BANCSHARES  INC | Common Stock | 12326C105 |  | 849821 | 38384 | SH |  | SOLE | 40 | 38384 | 0 | 0 |
| BUSINESS FIRST BANCSHARES  INC | Common Stock | 12326C105 |  | 282727 | 12770 | SH |  | DFND |  | 12770 | 0 | 0 |
| BUSINESS FIRST BANCSHARES  INC | Common Stock | 12326C105 |  | 2730747 | 123340 | SH |  | DFND |  | 123340 | 0 | 0 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 2405325 | 41414 | SH |  | DFND |  | 38992 | 0 | 2422 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 477185 | 8216 | SH |  | DFND |  | 3882 | 0 | 4334 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 7120608 | 122600 | SH |  | DFND |  | 122600 | 0 | 0 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 2770706 | 47705 | SH |  | SOLE | 40 | 47705 | 0 | 0 |
| BWX TECHNOLOGIES  INC | Common Stock | 05605H100 |  | 3521099 | 60625 | SH |  | DFND | 13 | 0 | 0 | 60625 |
| BYLINE BANCORP  INC | Common Stock | 124411109 |  | 1730720 | 75347 | SH |  | DFND |  | 75347 | 0 | 0 |
| BYLINE BANCORP  INC | Common Stock | 124411109 |  | 422326 | 18386 | SH |  | SOLE | 40 | 18386 | 0 | 0 |
| BYLINE BANCORP  INC | Common Stock | 124411109 |  | 89904 | 3914 | SH |  | DFND |  | 3914 | 0 | 0 |
| BYLINE BANCORP  INC | Common Stock | 124411109 |  | 147834 | 6436 | SH |  | DFND |  | 6436 | 0 | 0 |
| BYLINE BANCORP  INC | Common Stock | 124411109 |  | 877270 | 38192 | SH |  | DFND | 10 | 0 | 0 | 38192 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 2830211 | 30911 | SH |  | DFND |  | 30911 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 463751 | 5065 | SH |  | SOLE | 40 | 5065 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 525825 | 5700 | SH |  | DFND | 26 | 5700 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 1028401 | 11232 | SH |  | DFND |  | 10541 | 0 | 691 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 452025 | 4900 | SH |  | DFND |  | 4900 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 553846 | 6049 | SH |  | DFND | 25 | 6049 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 452025 | 4900 | SH |  | DFND |  | 4900 | 0 | 0 |
| C H  ROBINSON WORLDWIDE  INC | Common Stock | 12541W209 |  | 6546906 | 71504 | SH |  | DFND |  | 55968 | 0 | 15536 |
| C4 Therapeutics Inc | Common Stock | 12529R107 |  | 153299 | 25983 | SH |  | DFND | 24 | 24583 | 0 | 1400 |
| C4 Therapeutics Inc | Common Stock | 12529R107 |  | 103462 | 17536 | SH |  | SOLE | 40 | 17536 | 0 | 0 |
| C4 Therapeutics Inc | Common Stock | 12529R107 |  | 10130 | 1717 | SH |  | DFND |  | 1717 | 0 | 0 |
| CABLE ONE  INC | Common Stock | 12685J105 |  | 1175992 | 1652 | SH |  | SOLE | 40 | 1652 | 0 | 0 |
| CABLE ONE  INC | Sovereign/Corporate | 12685JAE5 |  | 1284318 | 1624000 | PRN |  | DFND | 35 | 0 | 0 | 1624000 |
| CABLE ONE  INC | Common Stock | 12685J105 |  | 238473 | 335 | SH |  | DFND |  | 335 | 0 | 0 |
| CABLE ONE  INC | Sovereign/Corporate | 12685JAE5 |  | 155794 | 197000 | PRN |  | DFND | 34 | 197000 | 0 | 0 |
| CABLE ONE  INC | Common Stock | 12685J105 |  | 2733542 | 3840 | SH |  | DFND |  | 3840 | 0 | 0 |
| CABLE ONE  INC | Common Stock | 12685J105 |  | 447759 | 629 | SH |  | DFND |  | 229 | 0 | 400 |
| CABLE ONE  INC | Common Stock | 12685J105 |  | 70515 | 100 | SH |  | DFND | 26 | 100 | 0 | 0 |
| CABOT CORPORATION | Common Stock | 127055101 |  | 100527 | 1504 | SH |  | DFND |  | 0 | 0 | 1504 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 4938693 | 16430 | SH |  | DFND |  | 16430 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 688651 | 2291 | SH |  | DFND | 2 | 2291 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 120236 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 99795 | 332 | SH |  | SOLE | 40 | 332 | 0 | 0 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 764700 | 2544 | SH |  | DFND |  | 1070 | 0 | 1474 |
| CACI INTERNATIONAL INC | Common Stock | 127190304 |  | 2079481 | 6918 | SH |  | DFND |  | 6918 | 0 | 0 |
| CACTUS  INC | Common Stock | 127203107 |  | 289045 | 5751 | SH |  | SOLE | 40 | 5751 | 0 | 0 |
| CACTUS  INC | Common Stock | 127203107 |  | 898950 | 17886 | SH |  | DFND |  | 17886 | 0 | 0 |
| CACTUS  INC | Common Stock | 127203107 |  | 69208 | 1377 | SH |  | DFND |  | 1377 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 |  | 270027 | 10950 | SH |  | DFND |  | 1488 | 0 | 9462 |
| Cadence Bank | Common Stock | 12740C103 |  | 1428430 | 57925 | SH |  | SOLE | 40 | 57925 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 |  | 1049628 | 42564 | SH |  | DFND |  | 42564 | 0 | 0 |
| Cadence Bank | Common Stock | 12740C103 |  | 5038925 | 204336 | SH |  | DFND |  | 204336 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 6344637 | 39496 | SH |  | DFND |  | 39496 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 8125974 | 50585 | SH |  | DFND | 4 | 0 | 0 | 50585 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 2720117 | 16933 | SH |  | SOLE | 40 | 16933 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 12204454 | 75973 | SH |  | DFND |  | 60197 | 0 | 15776 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 1991739 | 12300 | SH |  | DFND | 26 | 12300 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 899584 | 5600 | SH |  | DFND |  | 0 | 0 | 5600 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 20052691 | 124830 | SH |  | DFND |  | 122019 | 0 | 2811 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 1214475 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 2907584 | 18100 | SH |  | DFND | 33 | 18100 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 1214475 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| CADENCE DESIGN SYSTEMS  INC | Common Stock | 127387108 |  | 14368049 | 88730 | SH |  | DFND | 2 | 88730 | 0 | 0 |
| Cadre Holdings Inc | Common Stock | 12763L105 |  | 30169 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| Cadre Holdings Inc | Common Stock | 12763L105 |  | 127909 | 6351 | SH |  | DFND |  | 6351 | 0 | 0 |
| Cadre Holdings Inc | Common Stock | 12763L105 |  | 434339 | 21566 | SH |  | SOLE | 40 | 21566 | 0 | 0 |
| Cadre Holdings Inc | Common Stock | 12763L105 |  | 1249102 | 62021 | SH |  | DFND |  | 62021 | 0 | 0 |
| Cadre Holdings Inc | Common Stock | 12763L105 |  | 294366 | 14616 | SH |  | DFND | 10 | 0 | 0 | 14616 |
| CAE INC | Common Stock | 124765108 |  | 349406 | 18056 | SH |  | DFND |  | 18056 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 12327836 | 637786 | SH |  | DFND |  | 214206 | 0 | 423580 |
| CAE INC | Common Stock | 124765108 |  | 205123 | 10600 | SH |  | DFND |  | 10600 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 15466071 | 800144 | SH |  | SOLE | 40 | 800144 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 28537003 | 1476352 | SH |  | DFND |  | 1436621 | 0 | 39731 |
| CAE INC | Common Stock | 124765108 |  | 359101 | 18557 | SH |  | DFND | 26 | 18557 | 0 | 0 |
| CAE INC | Common Stock | 124765108 |  | 23687824 | 1225500 | SH |  | DFND |  | 1212645 | 0 | 12855 |
| CAE INC | Common Stock | 124765108 |  | 19688477 | 1018592 | SH |  | DFND | 22 | 646086 | 0 | 372506 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 7072 | 170 | SH |  | SOLE | 40 | 170 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 70448 | 1700 | SH |  | DFND | 26 | 1700 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 504067 | 12117 | SH |  | DFND |  | 11241 | 0 | 876 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 325062 | 7814 | SH |  | DFND | 20 | 7814 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 50918 | 1224 | SH |  | DFND |  | 1224 | 0 | 0 |
| CAESARS ENTERTAINMENT  INC | Common Stock | 12769G100 |  | 125382 | 3014 | SH |  | DFND |  | 3014 | 0 | 0 |
| Caesarstone Ltd | Common Stock | M20598104 |  | 25643 | 4491 | SH |  | DFND |  | 4491 | 0 | 0 |
| Caesarstone Ltd | Common Stock | M20598104 |  | 332156 | 58171 | SH |  | DFND |  | 58171 | 0 | 0 |
| Caesarstone Ltd | Common Stock | M20598104 |  | 106834 | 18710 | SH |  | SOLE | 40 | 18710 | 0 | 0 |
| CAL MAINE FOODS  INC | Common Stock | 128030202 |  | 6899445 | 129762 | SH |  | DFND | 2 | 129762 | 0 | 0 |
| CALAMP CORP | Common Stock | 128126109 |  | 1030 | 230 | SH |  | DFND |  | 230 | 0 | 0 |
| CALAMP CORP | Common Stock | 128126109 |  | 47053 | 10503 | SH |  | SOLE | 40 | 10503 | 0 | 0 |
| CALAMP CORP | Common Stock | 128126109 |  | 82996 | 18526 | SH |  | DFND | 24 | 18526 | 0 | 0 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 110073 | 3744 | SH |  | SOLE | 40 | 3744 | 0 | 0 |
| CALAVO GROWERS  INC | Common Stock | 128246105 |  | 194745 | 6624 | SH |  | DFND | 24 | 6624 | 0 | 0 |
| Caleres Inc | Common Stock | 129500104 |  | 768660 | 34500 | SH |  | DFND |  | 34500 | 0 | 0 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 668183 | 15357 | SH |  | SOLE | 40 | 15357 | 0 | 0 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 242350 | 5570 | SH |  | DFND |  | 5570 | 0 | 0 |
| CALIFORNIA RESOURCES CORPORATION | Common Stock | 13057Q305 |  | 980454 | 22534 | SH |  | DFND |  | 22534 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 |  | 176280 | 2907 | SH |  | SOLE | 40 | 2907 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 |  | 560738 | 9247 | SH |  | DFND |  | 9247 | 0 | 0 |
| CALIFORNIA WATER SERVICE GROUP | Common Stock | 130788102 |  | 50634 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 3814425 | 55742 | SH |  | DFND |  | 55742 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 2971641 | 43426 | SH |  | SOLE | 40 | 43426 | 0 | 0 |
| CALIX  INC | Common Stock | 13100M509 |  | 6780728 | 99090 | SH |  | DFND |  | 37090 | 0 | 62000 |
| CALIX  INC | Common Stock | 13100M509 |  | 2928667 | 42798 | SH |  | DFND | 12 | 0 | 0 | 42798 |
| CALIX  INC | Common Stock | 13100M509 |  | 88959 | 1300 | SH |  | DFND | 33 | 0 | 0 | 1300 |
| CALIX  INC | Common Stock | 13100M509 |  | 241557 | 3530 | SH |  | DFND |  | 3530 | 0 | 0 |
| CAMBRIDGE BANCORP | Common Stock | 132152109 |  | 982184 | 11825 | SH |  | DFND |  | 11825 | 0 | 0 |
| CAMBRIDGE BANCORP | Common Stock | 132152109 |  | 325179 | 3915 | SH |  | SOLE | 40 | 3915 | 0 | 0 |
| CAMBRIDGE BANCORP | Common Stock | 132152109 |  | 107396 | 1293 | SH |  | DFND |  | 1293 | 0 | 0 |
| CAMBRIDGE BANCORP | Common Stock | 132152109 |  | 333984 | 4021 | SH |  | DFND | 36 | 0 | 0 | 4021 |
| CAMDEN NATIONAL CORPORATION | Common Stock | 133034108 |  | 279323 | 6700 | SH |  | DFND |  | 0 | 0 | 6700 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 12414428 | 110962 | SH |  | DFND |  | 110962 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 13876281 | 123989 | SH |  | DFND |  | 122686 | 0 | 1303 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 8671035 | 77503 | SH |  | DFND |  | 76997 | 0 | 506 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 79058 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 9426225 | 84253 | SH |  | DFND | 24 | 66857 | 0 | 17396 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 5244263 | 46874 | SH |  | SOLE | 40 | 46874 | 0 | 0 |
| CAMDEN PROPERTY TRUST | Common Stock | 133131102 |  | 14867671 | 132458 | SH |  | DFND | 14 | 87763 | 0 | 44695 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 607225 | 10700 | SH |  | DFND | 33 | 10700 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 1259055 | 22186 | SH |  | DFND | 25 | 22186 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 1679346 | 29592 | SH |  | DFND |  | 29592 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 12749201 | 224814 | SH |  | DFND | 2 | 224814 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 8975565 | 158159 | SH |  | DFND |  | 140399 | 0 | 17760 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 243853 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 243853 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 11738169 | 206840 | SH |  | DFND |  | 204354 | 0 | 2486 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 345931 | 6100 | SH |  | DFND | 26 | 6100 | 0 | 0 |
| CAMPBELL SOUP COMPANY | Common Stock | 134429109 |  | 3182823 | 56085 | SH |  | SOLE | 40 | 56085 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 3055872 | 54900 | SH |  | DFND | 2 | 54900 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 918431 | 16500 | SH |  | DFND | 26 | 16500 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 19259570 | 346865 | SH |  | DFND |  | 346865 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 817630 | 14734 | SH |  | DFND | 20 | 14734 | 0 | 0 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 1272571 | 22932 | SH |  | DFND |  | 600 | 0 | 22332 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 2578424 | 46433 | SH |  | DFND | 11 | 6313 | 0 | 40120 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 20976436 | 377987 | SH |  | DFND |  | 376345 | 0 | 1642 |
| CANADIAN NATURAL RESOURCES LIMITED | Common Stock | 136385101 |  | 1248695 | 22496 | SH |  | SOLE | 40 | 22496 | 0 | 0 |
| CANADIAN SOLAR INC | Common Stock | 136635109 |  | 2024197 | 65508 | SH |  | DFND |  | 65508 | 0 | 0 |
| CANNAE HOLDINGS  INC | Common Stock | 13765N107 |  | 711743 | 34467 | SH |  | SOLE | 40 | 34467 | 0 | 0 |
| CANNAE HOLDINGS  INC | Common Stock | 13765N107 |  | 1926459 | 93291 | SH |  | DFND |  | 93291 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 05541T101 |  | 655599 | 173899 | SH |  | SOLE | 40 | 173899 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 896880 | 112532 | SH |  | SOLE | 40 | 112532 | 0 | 0 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 1246786 | 156435 | SH |  | DFND | 13 | 0 | 0 | 156435 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 3924000 | 492346 | SH |  | DFND |  | 331498 | 0 | 160848 |
| CANTOR FITZGERALD  L P | Common Stock | 05541T101 |  | 3096602 | 821379 | SH |  | DFND |  | 524678 | 0 | 296701 |
| CANTOR FITZGERALD  L P | Common Stock | 05541T101 |  | 1912162 | 507205 | SH |  | DFND | 13 | 0 | 0 | 507205 |
| CANTOR FITZGERALD  L P | Common Stock | 65158N102 |  | 109117 | 13691 | SH |  | DFND |  | 13691 | 0 | 0 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 1400983 | 59515 | SH |  | DFND |  | 59515 | 0 | 0 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 152468 | 6477 | SH |  | DFND |  | 6477 | 0 | 0 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 427768 | 18172 | SH |  | SOLE | 40 | 18172 | 0 | 0 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 888917 | 37762 | SH |  | DFND | 10 | 0 | 0 | 37762 |
| CAPITAL BANCORP  INC | Common Stock | 139737100 |  | 91099 | 3870 | SH |  | DFND |  | 3870 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 526272 | 16193 | SH |  | SOLE | 40 | 16193 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 947830 | 29164 | SH |  | DFND | 10 | 0 | 0 | 29164 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 128050 | 3940 | SH |  | DFND | 24 | 3940 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 1465977 | 45107 | SH |  | DFND |  | 45107 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 97142 | 2989 | SH |  | DFND |  | 2989 | 0 | 0 |
| CAPITAL CITY BANK GROUP  INC | Common Stock | 139674105 |  | 349700 | 10760 | SH |  | DFND |  | 4470 | 0 | 6290 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 14502689 | 156010 | SH |  | DFND |  | 156010 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 4827784 | 51934 | SH |  | DFND | 4 | 0 | 0 | 51934 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 8310995 | 89404 | SH |  | DFND | 24 | 64131 | 0 | 25273 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 8797184 | 94634 | SH |  | DFND |  | 90667 | 0 | 3967 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 229265 | 2474 | SH |  | DFND |  | 2474 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 1041152 | 11200 | SH |  | DFND | 36 | 0 | 0 | 11200 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 2996844 | 32238 | SH |  | DFND |  | 30330 | 0 | 1908 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 278880 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 1619549 | 17422 | SH |  | SOLE | 40 | 17422 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 744418 | 8033 | SH |  | DFND | 26 | 8033 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 1196488 | 12871 | SH |  | DFND | 20 | 12871 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 5480642 | 58957 | SH |  | DFND | 37 | 16760 | 0 | 42197 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 133118 | 1432 | SH |  | DFND | 33 | 1432 | 0 | 0 |
| CAPITAL ONE FINANCIAL CORPORATION | Common Stock | 14040H105 |  | 7234746 | 78070 | SH |  | DFND | 2 | 78070 | 0 | 0 |
| CAPITAL PRODUCT PARTNERS L P | Common Stock | Y11082206 |  | 1279537 | 93739 | SH |  | DFND | 4 | 0 | 0 | 93739 |
| CAPITOL FEDERAL FINANCIAL  INC | Common Stock | 14057J101 |  | 429636 | 49669 | SH |  | DFND |  | 49669 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL  INC | Common Stock | 14057J101 |  | 1113082 | 128680 | SH |  | DFND |  | 65280 | 0 | 63400 |
| CAPITOL FEDERAL FINANCIAL  INC | Common Stock | 14057J101 |  | 131981 | 15258 | SH |  | SOLE | 40 | 15258 | 0 | 0 |
| CAPITOL FEDERAL FINANCIAL  INC | Common Stock | 14057J101 |  | 17178 | 1986 | SH |  | DFND |  | 1986 | 0 | 0 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 16485461 | 287604 | SH |  | DFND |  | 287604 | 0 | 0 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 39264 | 685 | SH |  | DFND |  | 685 | 0 | 0 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 32787 | 572 | SH |  | SOLE | 40 | 572 | 0 | 0 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 62920 | 1100 | SH |  | DFND | 26 | 1100 | 0 | 0 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 47346 | 826 | SH |  | DFND |  | 826 | 0 | 0 |
| Capri Holdings Limited | Common Stock | G1890L107 |  | 917120 | 16000 | SH |  | DFND |  | 0 | 0 | 16000 |
| CAPSTAR FINANCIAL HOLDINGS  INC | Common Stock | 14070T102 |  | 1967659 | 111419 | SH |  | DFND |  | 111419 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS  INC | Common Stock | 14070T102 |  | 191081 | 10820 | SH |  | DFND |  | 10820 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS  INC | Common Stock | 14070T102 |  | 584228 | 33082 | SH |  | SOLE | 40 | 33082 | 0 | 0 |
| CAPSTAR FINANCIAL HOLDINGS  INC | Common Stock | 14070T102 |  | 41606 | 2356 | SH |  | DFND | 24 | 2356 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 5261059 | 68441 | SH |  | DFND |  | 38340 | 0 | 30101 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 7742884 | 100727 | SH |  | DFND |  | 92801 | 0 | 7926 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 1348053 | 17345 | SH |  | DFND | 26 | 17345 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 796296 | 10359 | SH |  | DFND | 33 | 10359 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 12204034 | 158762 | SH |  | DFND | 24 | 125785 | 0 | 32977 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 399724 | 5200 | SH |  | DFND |  | 0 | 0 | 5200 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 5262750 | 68463 | SH |  | DFND | 4 | 0 | 0 | 68463 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 1511032 | 19442 | SH |  | DFND |  | 19442 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 2166427 | 28183 | SH |  | SOLE | 40 | 28183 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 13960688 | 179628 | SH |  | DFND | 2 | 179628 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 457991 | 5958 | SH |  | DFND |  | 5958 | 0 | 0 |
| CARDINAL HEALTH  INC | Common Stock | 14149Y108 |  | 590672 | 7600 | SH |  | DFND |  | 7600 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS  INC | Common Stock | 141619106 |  | 212117 | 15574 | SH |  | DFND | 24 | 15574 | 0 | 0 |
| CARDIOVASCULAR SYSTEMS  INC | Common Stock | 141619106 |  | 303726 | 22300 | SH |  | DFND |  | 0 | 0 | 22300 |
| CARDIOVASCULAR SYSTEMS  INC | Common Stock | 141619106 |  | 165251 | 12133 | SH |  | SOLE | 40 | 12133 | 0 | 0 |
| CARDLYTICS  INC | Common Stock | 14161W105 |  | 61268 | 10600 | SH |  | DFND | 24 | 10600 | 0 | 0 |
| CARDLYTICS  INC | Common Stock | 14161W105 |  | 46228 | 7998 | SH |  | SOLE | 40 | 7998 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 268808 | 23559 | SH |  | DFND | 10 | 0 | 0 | 23559 |
| CAREDX  INC | Common Stock | 14167L103 |  | 71597 | 6275 | SH |  | SOLE | 40 | 6275 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 20184 | 1769 | SH |  | DFND |  | 1769 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 168913 | 14804 | SH |  | DFND |  | 14804 | 0 | 0 |
| CAREDX  INC | Common Stock | 14167L103 |  | 82152 | 7200 | SH |  | DFND | 33 | 0 | 0 | 7200 |
| CAREDX  INC | Common Stock | 14167L103 |  | 29141 | 2554 | SH |  | DFND |  | 2554 | 0 | 0 |
| CARETRUST REIT  INC | Common Stock | 14174T107 |  | 301850 | 16246 | SH |  | DFND |  | 0 | 0 | 16246 |
| Caribou Biosciences Inc | Common Stock | 142038108 |  | 10776 | 1716 | SH |  | DFND |  | 1716 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 1107555 | 4700 | SH |  | SOLE | 40 | 4700 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 95012 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 1193331 | 5064 | SH |  | DFND |  | 1244 | 0 | 3820 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 652514 | 2769 | SH |  | DFND | 24 | 2769 | 0 | 0 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 2768651 | 11749 | SH |  | DFND |  | 2198 | 0 | 9551 |
| CARLISLE COMPANIES INCORPORATED | Common Stock | 142339100 |  | 3168314 | 13445 | SH |  | DFND |  | 13445 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 404492 | 6643 | SH |  | DFND |  | 6643 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 221822 | 3643 | SH |  | SOLE | 40 | 3643 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 343056 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 343056 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 498595 | 8139 | SH |  | DFND | 26 | 8139 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 802225 | 13175 | SH |  | DFND |  | 13175 | 0 | 0 |
| CarMax  Inc | Common Stock | 143130102 |  | 3532776 | 58019 | SH |  | DFND |  | 11597 | 0 | 46422 |
| Carnival Corporation | Common Stock | 143658300 |  | 40767 | 5058 | SH |  | SOLE | 40 | 5058 | 0 | 0 |
| Carnival Corporation | Common Stock | 143658300 |  | 1264936 | 156940 | SH |  | DFND |  | 83644 | 0 | 73296 |
| Carnival Corporation | Common Stock | 143658300 |  | 138927 | 17194 | SH |  | DFND | 26 | 17194 | 0 | 0 |
| Carnival Corporation | Common Stock | 143658300 |  | 95914 | 11900 | SH |  | DFND |  | 11900 | 0 | 0 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 289720 | 7843 | SH |  | DFND |  | 7843 | 0 | 0 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 2052718 | 55569 | SH |  | DFND |  | 55569 | 0 | 0 |
| CARPENTER TECHNOLOGY CORPORATION | Common Stock | 144285103 |  | 1052679 | 28497 | SH |  | SOLE | 40 | 28497 | 0 | 0 |
| CARRIAGE SERVICES  INC | Common Stock | 143905107 |  | 97904 | 3555 | SH |  | SOLE | 40 | 3555 | 0 | 0 |
| CARRIAGE SERVICES  INC | Common Stock | 143905107 |  | 150120 | 5451 | SH |  | DFND | 24 | 5451 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 10133557 | 245662 | SH |  | DFND |  | 245662 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 781770 | 18952 | SH |  | DFND | 24 | 18952 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 679099 | 16227 | SH |  | DFND | 2 | 16227 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 499125 | 12100 | SH |  | DFND | 33 | 12100 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 9887790 | 239704 | SH |  | DFND |  | 234767 | 0 | 4937 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 824445 | 19700 | SH |  | DFND |  | 19700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 1700114 | 40624 | SH |  | DFND | 26 | 40624 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 824445 | 19700 | SH |  | DFND |  | 19700 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 12155982 | 294690 | SH |  | DFND |  | 238080 | 0 | 56610 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 15782126 | 379911 | SH |  | DFND | 17 | 240079 | 0 | 139832 |
| CARRIER GLOBAL CORPORATION | Common Stock | 14448C104 |  | 683265 | 16564 | SH |  | SOLE | 40 | 16564 | 0 | 0 |
| CARROLS RESTAURANT GROUP  INC | Common Stock | 14574X104 |  | 14674 | 10790 | SH |  | DFND |  | 10790 | 0 | 0 |
| CARROLS RESTAURANT GROUP  INC | Common Stock | 14574X104 |  | 197995 | 145585 | SH |  | DFND |  | 110385 | 0 | 35200 |
| CARROLS RESTAURANT GROUP  INC | Common Stock | 14574X104 |  | 2200667 | 1618138 | SH |  | DFND | 10 | 203907 | 0 | 1414231 |
| CARROLS RESTAURANT GROUP  INC | Common Stock | 14574X104 |  | 240771 | 177038 | SH |  | DFND |  | 177038 | 0 | 0 |
| CARROLS RESTAURANT GROUP  INC | Common Stock | 14574X104 |  | 233705 | 171842 | SH |  | SOLE | 40 | 50838 | 0 | 121004 |
| CARS COM INC | Common Stock | 14575E105 |  | 549822 | 39929 | SH |  | DFND |  | 39929 | 0 | 0 |
| CARS COM INC | Common Stock | 14575E105 |  | 1074225 | 78012 | SH |  | DFND |  | 78012 | 0 | 0 |
| CARS COM INC | Common Stock | 14575E105 |  | 715874 | 51988 | SH |  | SOLE | 40 | 14673 | 0 | 37315 |
| CARS COM INC | Common Stock | 14575E105 |  | 44656 | 3243 | SH |  | DFND |  | 3243 | 0 | 0 |
| CARS COM INC | Common Stock | 14575E105 |  | 6917373 | 502351 | SH |  | DFND | 10 | 61044 | 0 | 441307 |
| Carter Bankshares  Inc | Common Stock | 146103106 |  | 28485 | 1717 | SH |  | SOLE | 40 | 1717 | 0 | 0 |
| Carter Bankshares  Inc | Common Stock | 146103106 |  | 36597 | 2206 | SH |  | DFND | 24 | 2206 | 0 | 0 |
| Carter Bankshares  Inc | Common Stock | 146103106 |  | 880564 | 53078 | SH |  | DFND |  | 53078 | 0 | 0 |
| CARTER S  INC | Common Stock | 146229109 |  | 653061 | 8753 | SH |  | DFND |  | 8753 | 0 | 0 |
| CARTER S  INC | Common Stock | 146229109 |  | 977391 | 13100 | SH |  | DFND | 36 | 0 | 0 | 13100 |
| CARTER S  INC | Common Stock | 146229109 |  | 535102 | 7172 | SH |  | DFND |  | 7172 | 0 | 0 |
| CARTER S  INC | Common Stock | 146229109 |  | 159665 | 2140 | SH |  | DFND |  | 0 | 0 | 2140 |
| CARVANA CO | Common Stock | 146869102 |  | 20642 | 4355 | SH |  | DFND |  | 4355 | 0 | 0 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 278060 | 3506 | SH |  | SOLE | 40 | 3506 | 0 | 0 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 128482 | 1620 | SH |  | DFND |  | 1620 | 0 | 0 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 32041 | 404 | SH |  | DFND |  | 0 | 0 | 404 |
| CASELLA WASTE SYSTEMS  INC | Common Stock | 147448104 |  | 907385 | 11441 | SH |  | DFND |  | 11441 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 7216994 | 31835 | SH |  | DFND | 2 | 31835 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 2135138 | 9517 | SH |  | DFND |  | 8524 | 0 | 993 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 984447 | 4388 | SH |  | DFND |  | 2132 | 0 | 2256 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 1782909 | 7947 | SH |  | SOLE | 40 | 7947 | 0 | 0 |
| CASEY S GENERAL STORES  INC | Common Stock | 147528103 |  | 6512693 | 29029 | SH |  | DFND |  | 21444 | 0 | 7585 |
| CASSAVA SCIENCES  INC | Common Stock | 14817C107 |  | 215494 | 7295 | SH |  | DFND |  | 7295 | 0 | 0 |
| CATALENT  INC | Common Stock | 148806102 |  | 285138 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| CATALENT  INC | Common Stock | 148806102 |  | 302242 | 6715 | SH |  | DFND |  | 5165 | 0 | 1550 |
| CATALENT  INC | Common Stock | 148806102 |  | 28131 | 625 | SH |  | DFND |  | 625 | 0 | 0 |
| CATALENT  INC | Common Stock | 148806102 |  | 285138 | 6300 | SH |  | DFND | 26 | 6300 | 0 | 0 |
| CATALENT  INC | Common Stock | 148806102 |  | 285138 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 4653813 | 250205 | SH |  | DFND |  | 250205 | 0 | 0 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 44974 | 2418 | SH |  | DFND |  | 2418 | 0 | 0 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 342351 | 18406 | SH |  | DFND | 24 | 18406 | 0 | 0 |
| CATALYST PHARMACEUTICALS  INC | Common Stock | 14888U101 |  | 97780 | 5257 | SH |  | SOLE | 40 | 5257 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 4632497 | 19286 | SH |  | DFND |  | 19286 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 718679 | 3000 | SH |  | DFND | 33 | 3000 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 5961523 | 24819 | SH |  | DFND | 26 | 24819 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 3771140 | 15700 | SH |  | DFND |  | 15700 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 794860 | 3318 | SH |  | DFND |  | 3318 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 125769 | 525 | SH |  | SOLE | 40 | 525 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 3567048 | 14890 | SH |  | DFND | 19 | 0 | 0 | 14890 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 9906524 | 41353 | SH |  | DFND |  | 17593 | 0 | 23760 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 1173136 | 4884 | SH |  | DFND | 2 | 4884 | 0 | 0 |
| CATERPILLAR INC | Common Stock | 149123101 |  | 21719467 | 90664 | SH |  | DFND |  | 45432 | 0 | 45232 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 123267 | 3022 | SH |  | DFND | 4 | 0 | 0 | 3022 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 179476 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 237193 | 5815 | SH |  | SOLE | 40 | 5815 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 822652 | 20168 | SH |  | DFND |  | 20168 | 0 | 0 |
| CATHAY GENERAL BANCORP | Common Stock | 149150104 |  | 78561 | 1926 | SH |  | DFND |  | 1926 | 0 | 0 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 174891 | 773 | SH |  | DFND |  | 773 | 0 | 0 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 1267452 | 5602 | SH |  | DFND |  | 5602 | 0 | 0 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 1266321 | 5597 | SH |  | DFND | 24 | 5597 | 0 | 0 |
| CAVCO INDUSTRIES  INC | Common Stock | 149568107 |  | 995726 | 4401 | SH |  | SOLE | 40 | 4401 | 0 | 0 |
| Cazoo Group Ltd | Common Stock | G2007L105 |  | 0 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| Cazoo Group Ltd | Common Stock | G2007L105 |  | 132060 | 842223 | SH |  | DFND |  | 842223 | 0 | 0 |
| Cazoo Group Ltd | Common Stock | G2007L105 |  | 3659 | 23339 | SH |  | DFND |  | 23339 | 0 | 0 |
| CBIZ  INC | Common Stock | 124805102 |  | 1036462 | 22123 | SH |  | DFND |  | 22123 | 0 | 0 |
| CBIZ  INC | Common Stock | 124805102 |  | 1205075 | 25722 | SH |  | DFND | 12 | 0 | 0 | 25722 |
| CBIZ  INC | Common Stock | 124805102 |  | 363743 | 7764 | SH |  | DFND | 33 | 5864 | 0 | 1900 |
| CBIZ  INC | Common Stock | 124805102 |  | 1052251 | 22460 | SH |  | DFND |  | 22460 | 0 | 0 |
| CBIZ  INC | Common Stock | 124805102 |  | 955177 | 20388 | SH |  | SOLE | 40 | 20388 | 0 | 0 |
| CBIZ  INC | Common Stock | 124805102 |  | 225582 | 4815 | SH |  | DFND |  | 4815 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES  INC | Common Stock | 124830878 |  | 1028190 | 44549 | SH |  | DFND |  | 44549 | 0 | 0 |
| CBL   ASSOCIATES PROPERTIES  INC | Common Stock | 124830878 |  | 224037 | 9707 | SH |  | SOLE | 40 | 9707 | 0 | 0 |
| Cboe Global Markets  Inc | Common Stock | 12503M108 |  | 887574 | 7074 | SH |  | DFND | 33 | 7074 | 0 | 0 |
| Cboe Global Markets  Inc | Common Stock | 12503M108 |  | 3367991 | 26843 | SH |  | DFND |  | 26843 | 0 | 0 |
| Cboe Global Markets  Inc | Common Stock | 12503M108 |  | 610464 | 4800 | SH |  | DFND | 26 | 4800 | 0 | 0 |
| Cboe Global Markets  Inc | Common Stock | 12503M108 |  | 14239339 | 113488 | SH |  | DFND |  | 105813 | 0 | 7675 |
| Cboe Global Markets  Inc | Common Stock | 12503M108 |  | 305232 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| Cboe Global Markets  Inc | Common Stock | 12503M108 |  | 2716300 | 21649 | SH |  | SOLE | 40 | 21649 | 0 | 0 |
| Cboe Global Markets  Inc | Common Stock | 12503M108 |  | 6270358 | 49974 | SH |  | DFND |  | 39748 | 0 | 10226 |
| Cboe Global Markets  Inc | Common Stock | 12503M108 |  | 305232 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 1008150 | 13000 | SH |  | DFND | 26 | 13000 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 1351879 | 17566 | SH |  | SOLE | 40 | 17566 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 2909164 | 37801 | SH |  | DFND | 20 | 37801 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 814275 | 10500 | SH |  | DFND |  | 10500 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 14314687 | 186001 | SH |  | DFND |  | 129843 | 0 | 56158 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 14490413 | 188285 | SH |  | DFND |  | 188285 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 1075618 | 13870 | SH |  | DFND |  | 13870 | 0 | 0 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 1796939 | 23349 | SH |  | DFND |  | 21908 | 0 | 1441 |
| CBRE GROUP  INC | Common Stock | 12504L109 |  | 2703470 | 34861 | SH |  | DFND | 6 | 34861 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 |  | 2045535 | 235119 | SH |  | DFND |  | 235119 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC | Common Stock | 12510Q100 |  | 362007 | 41610 | SH |  | SOLE | 40 | 41610 | 0 | 0 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 615029 | 3444 | SH |  | DFND |  | 3068 | 0 | 376 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 339302 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 4825231 | 27020 | SH |  | DFND |  | 26253 | 0 | 767 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 345909 | 1937 | SH |  | SOLE | 40 | 1937 | 0 | 0 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 215832 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| CDW CORPORATION | Common Stock | 12514G108 |  | 4177521 | 23393 | SH |  | DFND |  | 23393 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 1356520 | 13268 | SH |  | SOLE | 40 | 13268 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 1525523 | 14921 | SH |  | DFND | 15 | 0 | 0 | 14921 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 2125569 | 20790 | SH |  | DFND | 24 | 10744 | 0 | 10046 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 262761 | 2539 | SH |  | DFND | 2 | 2539 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 206980 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 382913 | 3700 | SH |  | DFND | 26 | 3700 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 206980 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 4081114 | 39917 | SH |  | DFND |  | 35362 | 0 | 4555 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 10243630 | 100192 | SH |  | DFND |  | 100192 | 0 | 0 |
| CELANESE CORPORATION | Common Stock | 150870103 |  | 1463361 | 14313 | SH |  | DFND |  | 14313 | 0 | 0 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 3410639 | 32782 | SH |  | DFND |  | 32782 | 0 | 0 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 3827111 | 36785 | SH |  | DFND | 12 | 0 | 0 | 36785 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 3661999 | 35198 | SH |  | SOLE | 40 | 35198 | 0 | 0 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 310351 | 2983 | SH |  | DFND |  | 2983 | 0 | 0 |
| CELSIUS HOLDINGS  INC | Common Stock | 15118V207 |  | 6473889 | 62225 | SH |  | DFND |  | 62225 | 0 | 0 |
| CEMEX  S A B  de C V | Common Stock | 151290889 |  | 1062375 | 262315 | SH |  | DFND | 20 | 262315 | 0 | 0 |
| CEMEX  S A B  de C V | Common Stock | 151290889 |  | 4493222 | 1109437 | SH |  | DFND |  | 1037326 | 0 | 72111 |
| CEMEX  S A B  de C V | Common Stock | 151290889 |  | 3099922 | 765413 | SH |  | DFND |  | 765413 | 0 | 0 |
| CEMEX  S A B  de C V | Common Stock | 151290889 |  | 1002395 | 247505 | SH |  | SOLE | 40 | 247505 | 0 | 0 |
| CEMEX  S A B  de C V | Common Stock | 151290889 |  | 4236753 | 1046112 | SH |  | DFND |  | 1046112 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 17323722 | 893521 | SH |  | DFND |  | 890788 | 0 | 2733 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 234503 | 12160 | SH |  | DFND | 26 | 12160 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 1618387 | 83473 | SH |  | DFND |  | 72235 | 0 | 11238 |
| Cenovus Energy Inc | Common Stock | 15135U117 |  | 234491 | 16120 | SH |  | DFND |  | 16120 | 0 | 0 |
| Cenovus Energy Inc | Common Stock | 15135U109 |  | 1468516 | 75743 | SH |  | DFND |  | 75743 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 3012555 | 36734 | SH |  | DFND | 4 | 0 | 0 | 36734 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 500261 | 6100 | SH |  | DFND | 33 | 6100 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 305159 | 3721 | SH |  | DFND | 20 | 3721 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 1275665 | 15555 | SH |  | SOLE | 40 | 15555 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 16437239 | 200429 | SH |  | DFND |  | 130088 | 0 | 70341 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 765389 | 9366 | SH |  | DFND | 26 | 9366 | 0 | 0 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 4070402 | 49633 | SH |  | DFND |  | 46795 | 0 | 2838 |
| CENTENE CORPORATION | Common Stock | 15135B101 |  | 10146378 | 123721 | SH |  | DFND |  | 117427 | 0 | 6294 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 2086884 | 69586 | SH |  | DFND |  | 67464 | 0 | 2122 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 218633 | 7173 | SH |  | DFND |  | 7173 | 0 | 0 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 3631069 | 121076 | SH |  | SOLE | 40 | 121076 | 0 | 0 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 106680 | 3500 | SH |  | DFND | 26 | 3500 | 0 | 0 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 14865113 | 495669 | SH |  | DFND |  | 489715 | 0 | 5954 |
| CENTERPOINT ENERGY  INC | Common Stock | 15189T107 |  | 25359635 | 845603 | SH |  | DFND |  | 738588 | 0 | 107015 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 863766 | 166956 | SH |  | DFND |  | 166956 | 0 | 0 |
| Centerra Gold Inc | Common Stock | 152006102 |  | 36458 | 7047 | SH |  | DFND |  | 7047 | 0 | 0 |
| Centrais Eletricas Brasileiras S A | Common Stock | 15234Q207 |  | 315344 | 39766 | SH |  | DFND |  | 39766 | 0 | 0 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 248774 | 6949 | SH |  | DFND |  | 6949 | 0 | 0 |
| CENTRAL GARDEN   PET COMPANY | Common Stock | 153527205 |  | 17792 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| CENTRAL VALLEY COMMUNITY BANCORP | Common Stock | 155685100 |  | 190937 | 9015 | SH |  | DFND |  | 9015 | 0 | 0 |
| CENTRUS ENERGY CORP | Common Stock | 15643U104 |  | 234310 | 7214 | SH |  | DFND |  | 7214 | 0 | 0 |
| CENTURY ALUMINUM COMPANY | Common Stock | 156431108 |  | 801353 | 97965 | SH |  | DFND |  | 97965 | 0 | 0 |
| CENTURY CASINOS  INC | Common Stock | 156492100 |  | 25019 | 3559 | SH |  | DFND | 33 | 0 | 0 | 3559 |
| CENTURY CASINOS  INC | Common Stock | 156492100 |  | 278141 | 39565 | SH |  | DFND |  | 39565 | 0 | 0 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 30206 | 604 | SH |  | DFND |  | 604 | 0 | 0 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 238097 | 4761 | SH |  | DFND | 10 | 0 | 0 | 4761 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 1781806 | 35629 | SH |  | DFND |  | 35629 | 0 | 0 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 488297 | 9764 | SH |  | DFND |  | 9764 | 0 | 0 |
| CENTURY COMMUNITIES  INC | Common Stock | 156504300 |  | 294308 | 5885 | SH |  | SOLE | 40 | 5885 | 0 | 0 |
| Century Therapeutics Inc | Common Stock | 15673T100 |  | 12183 | 2375 | SH |  | DFND |  | 2375 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 389463 | 21018 | SH |  | DFND | 24 | 17018 | 0 | 4000 |
| CERENCE INC | Common Stock | 156727109 |  | 210593 | 11365 | SH |  | SOLE | 40 | 11365 | 0 | 0 |
| CERENCE INC | Common Stock | 156727109 |  | 4854 | 262 | SH |  | DFND |  | 262 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 |  | 3915617 | 61038 | SH |  | DFND |  | 56845 | 0 | 4193 |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 |  | 2713865 | 42305 | SH |  | DFND |  | 42305 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 |  | 291176 | 4539 | SH |  | DFND | 42 | 4539 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 |  | 2518849 | 39265 | SH |  | DFND |  | 39265 | 0 | 0 |
| CERIDIAN HCM HOLDING INC | Common Stock | 15677J108 |  | 1861568 | 29019 | SH |  | SOLE | 40 | 29019 | 0 | 0 |
| Certara Inc | Common Stock | 15687V109 |  | 1028519 | 63646 | SH |  | DFND | 6 | 63646 | 0 | 0 |
| Certara Inc | Common Stock | 15687V109 |  | 422560 | 26295 | SH |  | DFND |  | 26295 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 4197463 | 49266 | SH |  | DFND |  | 41050 | 0 | 8216 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 1151733 | 13518 | SH |  | DFND |  | 13518 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 4852098 | 56949 | SH |  | DFND |  | 30944 | 0 | 26005 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 4664142 | 54545 | SH |  | DFND | 2 | 54545 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 1499946 | 17605 | SH |  | DFND | 4 | 0 | 0 | 17605 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 393346 | 4600 | SH |  | DFND | 26 | 4600 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 153360 | 1800 | SH |  | DFND | 33 | 1800 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 841350 | 9875 | SH |  | SOLE | 40 | 9875 | 0 | 0 |
| CF INDUSTRIES HOLDINGS  INC | Common Stock | 125269100 |  | 5331304 | 62574 | SH |  | DFND | 24 | 48993 | 0 | 13581 |
| CGI INC | Common Stock | 12532H104 |  | 663246 | 7700 | SH |  | DFND |  | 0 | 0 | 7700 |
| CGI INC | Common Stock | 12532H104 |  | 341529 | 3965 | SH |  | SOLE | 40 | 3965 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 9754465 | 113245 | SH |  | DFND |  | 111918 | 0 | 1327 |
| CGI INC | Common Stock | 12532H104 |  | 4047700 | 46992 | SH |  | DFND |  | 46992 | 0 | 0 |
| CGI INC | Common Stock | 12532H104 |  | 339634 | 3943 | SH |  | DFND |  | 2840 | 0 | 1103 |
| CHAMPION ENTERPRISES HOLDINGS  LLC | Common Stock | 830830105 |  | 1496777 | 29058 | SH |  | DFND | 24 | 25872 | 0 | 3186 |
| CHAMPION ENTERPRISES HOLDINGS  LLC | Common Stock | 830830105 |  | 1418739 | 27543 | SH |  | DFND |  | 27543 | 0 | 0 |
| CHAMPION ENTERPRISES HOLDINGS  LLC | Common Stock | 830830105 |  | 204031 | 3961 | SH |  | DFND |  | 3961 | 0 | 0 |
| CHAMPION ENTERPRISES HOLDINGS  LLC | Common Stock | 830830105 |  | 1145685 | 22242 | SH |  | SOLE | 40 | 22242 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 2964314 | 102253 | SH |  | SOLE | 40 | 102253 | 0 | 0 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 11086053 | 382409 | SH |  | DFND |  | 307159 | 0 | 75250 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 1795234 | 61926 | SH |  | DFND | 15 | 0 | 0 | 61926 |
| CHAMPIONX CORPORATION | Common Stock | 15872M104 |  | 3338140 | 115148 | SH |  | DFND |  | 115148 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 291285 | 1303 | SH |  | DFND |  | 1303 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 1229609 | 5643 | SH |  | DFND |  | 5163 | 0 | 480 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 62537 | 287 | SH |  | DFND |  | 287 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 571551 | 2623 | SH |  | SOLE | 40 | 2623 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 2754473 | 12641 | SH |  | DFND |  | 12641 | 0 | 0 |
| CHARLES RIVER LABORATORIES INTERNATIONAL  INC | Common Stock | 159864107 |  | 134130 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| CHART INDUSTRIES  INC | Common Stock | 16115Q308 |  | 1345771 | 11679 | SH |  | DFND |  | 11679 | 0 | 0 |
| CHART INDUSTRIES  INC | Common Stock | 16115Q308 |  | 371386 | 3223 | SH |  | DFND |  | 3223 | 0 | 0 |
| CHART INDUSTRIES  INC | Common Stock | 16115Q308 |  | 516806 | 4485 | SH |  | SOLE | 40 | 4485 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 117273 | 346 | SH |  | DFND | 26 | 346 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 719231 | 2121 | SH |  | DFND |  | 1329 | 0 | 792 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 145473 | 429 | SH |  | DFND | 4 | 0 | 0 | 429 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 10276086 | 30304 | SH |  | DFND |  | 13444 | 0 | 16860 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 99695 | 294 | SH |  | DFND | 20 | 294 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 9815588 | 28946 | SH |  | DFND |  | 28946 | 0 | 0 |
| CHARTER COMMUNICATIONS  INC | Common Stock | 16119P108 |  | 310276 | 915 | SH |  | SOLE | 40 | 915 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 1120165 | 91293 | SH |  | DFND |  | 91293 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 141657 | 11545 | SH |  | DFND | 24 | 11545 | 0 | 0 |
| CHATHAM LODGING TRUST | Common Stock | 16208T102 |  | 98282 | 8010 | SH |  | SOLE | 40 | 8010 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 302784 | 2400 | SH |  | DFND |  | 0 | 0 | 2400 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 25220 | 200 | SH |  | DFND | 26 | 200 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 3737111 | 29622 | SH |  | DFND |  | 29622 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 4572921 | 36247 | SH |  | SOLE | 40 | 36247 | 0 | 0 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 6647875 | 52694 | SH |  | DFND |  | 39908 | 0 | 12786 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 2944195 | 23337 | SH |  | DFND |  | 22502 | 0 | 835 |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD | Common Stock | M22465104 |  | 19183971 | 152133 | SH |  | DFND | 2 | 152133 | 0 | 0 |
| Cheetah Mobile Inc | Common Stock | 163075203 |  | 72492 | 38766 | SH |  | DFND | 2 | 38766 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 131404 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 3668218 | 145161 | SH |  | DFND | 24 | 145161 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 2635180 | 104281 | SH |  | DFND |  | 104281 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 784026 | 30710 | SH |  | DFND | 6 | 30710 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 1593652 | 63065 | SH |  | DFND | 12 | 0 | 0 | 63065 |
| CHEGG  INC | Common Stock | 163092109 |  | 1366374 | 54071 | SH |  | DFND |  | 54071 | 0 | 0 |
| CHEGG  INC | Common Stock | 163092109 |  | 2947492 | 116640 | SH |  | SOLE | 40 | 116640 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 520638 | 1020 | SH |  | DFND |  | 932 | 0 | 88 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 357301 | 700 | SH |  | DFND |  | 0 | 0 | 700 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 961650 | 1884 | SH |  | DFND |  | 653 | 0 | 1231 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 1695648 | 3322 | SH |  | SOLE | 40 | 3322 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 2711404 | 5312 | SH |  | DFND |  | 5312 | 0 | 0 |
| CHEMED CORPORATION | Common Stock | 16359R103 |  | 7026517 | 13587 | SH |  | DFND | 2 | 13587 | 0 | 0 |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 |  | 1061255 | 14236 | SH |  | SOLE | 40 | 14236 | 0 | 0 |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 |  | 17588260 | 235876 | SH |  | DFND |  | 235876 | 0 | 0 |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 |  | 901172 | 11954 | SH |  | DFND | 26 | 11954 | 0 | 0 |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 |  | 34194059 | 458803 | SH |  | DFND |  | 364668 | 0 | 94135 |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 |  | 484279 | 6500 | SH |  | DFND |  | 0 | 0 | 6500 |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 |  | 1737950 | 23055 | SH |  | DFND |  | 23055 | 0 | 0 |
| CHEMIN DE FER CANADIEN PACIFIQUE LIMITEE | Common Stock | 13645T100 |  | 707258 | 9492 | SH |  | DFND |  | 7249 | 0 | 2243 |
| CHEMUNG FINANCIAL CORPORATION | Common Stock | 164024101 |  | 3623 | 79 | SH |  | DFND | 24 | 79 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 9082177 | 60564 | SH |  | DFND |  | 59501 | 0 | 1063 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 12129364 | 80884 | SH |  | SOLE | 40 | 80884 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 1408684 | 9400 | SH |  | DFND | 26 | 9400 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 16287455 | 108612 | SH |  | DFND |  | 108612 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 71225001 | 474960 | SH |  | DFND |  | 454606 | 0 | 20354 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 989076 | 6600 | SH |  | DFND |  | 6600 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 989076 | 6600 | SH |  | DFND |  | 6600 | 0 | 0 |
| CHENIERE ENERGY  INC | Common Stock | 16411R208 |  | 13809966 | 92091 | SH |  | DFND | 24 | 76193 | 0 | 15898 |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 |  | 581036 | 6157 | SH |  | SOLE | 40 | 6157 | 0 | 0 |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 |  | 117657 | 1244 | SH |  | DFND | 26 | 1244 | 0 | 0 |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 |  | 3849458 | 40791 | SH |  | DFND |  | 11697 | 0 | 29094 |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 |  | 2909143 | 30827 | SH |  | DFND | 16 | 0 | 0 | 30827 |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 |  | 157503 | 1669 | SH |  | DFND |  | 1669 | 0 | 0 |
| CHESAPEAKE ENERGY CORPORATION | Common Stock | 165167735 |  | 897930 | 9515 | SH |  | DFND |  | 9266 | 0 | 249 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 849950 | 7192 | SH |  | SOLE | 40 | 7192 | 0 | 0 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 153634 | 1300 | SH |  | DFND | 33 | 1300 | 0 | 0 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 166988 | 1413 | SH |  | DFND |  | 1413 | 0 | 0 |
| CHESAPEAKE UTILITIES CORPORATION | Common Stock | 165303108 |  | 99625 | 843 | SH |  | DFND |  | 843 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 80889813 | 450664 | SH |  | DFND |  | 429606 | 0 | 21058 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 1381980 | 7750 | SH |  | DFND |  | 7750 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 4916460 | 27571 | SH |  | DFND | 26 | 27571 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 8683905 | 48381 | SH |  | SOLE | 40 | 48381 | 0 | 0 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 16844710 | 93847 | SH |  | DFND |  | 63892 | 0 | 29955 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 68943987 | 384110 | SH |  | DFND |  | 305062 | 0 | 79048 |
| CHEVRON CORPORATION | Common Stock | 166764100 |  | 3394694 | 18913 | SH |  | DFND | 11 | 2620 | 0 | 16293 |
| CHEWY  INC | Common Stock | 16679L109 |  | 2061162 | 54789 | SH |  | DFND | 6 | 54789 | 0 | 0 |
| CHEWY  INC | Common Stock | 16679L109 |  | 72528 | 1956 | SH |  | DFND |  | 141 | 0 | 1815 |
| CHICO S FAS  INC | Common Stock | 168615102 |  | 269429 | 54762 | SH |  | DFND |  | 54762 | 0 | 0 |
| CHICO S FAS  INC | Common Stock | 168615102 |  | 136776 | 27800 | SH |  | DFND |  | 0 | 0 | 27800 |
| CHIMERIX  INC | Common Stock | 16934W106 |  | 140005 | 75272 | SH |  | DFND |  | 42672 | 0 | 32600 |
| CHIMERIX  INC | Common Stock | 16934W106 |  | 255750 | 137500 | SH |  | DFND | 33 | 0 | 0 | 137500 |
| CHIMERIX  INC | Common Stock | 16934W106 |  | 312152 | 167824 | SH |  | SOLE | 40 | 167824 | 0 | 0 |
| CHIMERIX  INC | Common Stock | 16934W106 |  | 48415 | 26030 | SH |  | DFND | 24 | 26030 | 0 | 0 |
| CHINA YUCHAI INTERNATIONAL LIMITED | Common Stock | G21082105 |  | 163644 | 23546 | SH |  | DFND | 2 | 23546 | 0 | 0 |
| Chinook Therapeutics Inc | Common Stock | 16961L106 |  | 403244 | 15391 | SH |  | DFND |  | 15391 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 1248741 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 1301465 | 938 | SH |  | DFND |  | 796 | 0 | 142 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 493946 | 356 | SH |  | DFND | 33 | 356 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 652120 | 470 | SH |  | SOLE | 40 | 470 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 237436 | 169 | SH |  | DFND | 26 | 169 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 628532 | 453 | SH |  | DFND | 4 | 0 | 0 | 453 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 9529281 | 6868 | SH |  | DFND |  | 6868 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL  INC | Common Stock | 169656105 |  | 6440728 | 4642 | SH |  | DFND |  | 3669 | 0 | 973 |
| CHOICE HOTELS INTERNATIONAL  INC | Common Stock | 169905106 |  | 358420 | 3182 | SH |  | DFND |  | 378 | 0 | 2804 |
| CHOICE HOTELS INTERNATIONAL  INC | Common Stock | 169905106 |  | 439296 | 3900 | SH |  | DFND | 4 | 0 | 0 | 3900 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 1613400 | 11793 | SH |  | DFND | 12 | 0 | 0 | 11793 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 854652 | 6247 | SH |  | DFND | 33 | 3595 | 0 | 2652 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 1782087 | 13026 | SH |  | DFND |  | 12536 | 0 | 490 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 3070563 | 22444 | SH |  | SOLE | 40 | 22444 | 0 | 0 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 2364487 | 17283 | SH |  | DFND |  | 17283 | 0 | 0 |
| CHORD ENERGY CORPORATION | Common Stock | 674215207 |  | 3702215 | 27061 | SH |  | DFND |  | 27061 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 1522140 | 6900 | SH |  | DFND | 36 | 0 | 0 | 6900 |
| Chubb Limited | Common Stock | H1467J104 |  | 5462497 | 24762 | SH |  | DFND |  | 21979 | 0 | 2783 |
| Chubb Limited | Common Stock | H1467J104 |  | 220600 | 1000 | SH |  | DFND | 33 | 1000 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 42384319 | 192132 | SH |  | DFND |  | 192132 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 2553920 | 11500 | SH |  | DFND |  | 11500 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 4193314 | 18882 | SH |  | DFND | 26 | 18882 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 18672301 | 84643 | SH |  | DFND |  | 81211 | 0 | 3432 |
| Chubb Limited | Common Stock | H1467J104 |  | 1731489 | 7849 | SH |  | SOLE | 40 | 7849 | 0 | 0 |
| Chubb Limited | Common Stock | H1467J104 |  | 2553920 | 11500 | SH |  | DFND |  | 11500 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 1238895 | 15369 | SH |  | DFND |  | 15369 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 195792 | 2400 | SH |  | DFND | 26 | 2400 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 6121281 | 75937 | SH |  | DFND |  | 62339 | 0 | 13598 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 340335 | 4222 | SH |  | DFND | 25 | 4222 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 942975 | 11698 | SH |  | SOLE | 40 | 11698 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 1058651 | 13133 | SH |  | DFND | 24 | 13133 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 12993328 | 159271 | SH |  | DFND | 2 | 159271 | 0 | 0 |
| CHURCH   DWIGHT CO   INC | Common Stock | 171340102 |  | 464716 | 5765 | SH |  | DFND |  | 4955 | 0 | 810 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 5405084 | 25564 | SH |  | DFND |  | 15349 | 0 | 10215 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 244835 | 1158 | SH |  | DFND |  | 1158 | 0 | 0 |
| CHURCHILL DOWNS INCORPORATED | Common Stock | 171484108 |  | 1159482 | 5484 | SH |  | SOLE | 40 | 5484 | 0 | 0 |
| CHUY S HOLDINGS  INC | Common Stock | 171604101 |  | 1499617 | 52990 | SH |  | DFND |  | 52990 | 0 | 0 |
| CHUY S HOLDINGS  INC | Common Stock | 171604101 |  | 455064 | 16080 | SH |  | SOLE | 40 | 16080 | 0 | 0 |
| CHUY S HOLDINGS  INC | Common Stock | 171604101 |  | 26007 | 919 | SH |  | DFND |  | 919 | 0 | 0 |
| CHUY S HOLDINGS  INC | Common Stock | 171604101 |  | 29545 | 1044 | SH |  | DFND |  | 1044 | 0 | 0 |
| CHUY S HOLDINGS  INC | Common Stock | 171604101 |  | 153301 | 5417 | SH |  | DFND | 10 | 0 | 0 | 5417 |
| CI Financial Corp | Common Stock | 125491100 |  | 1215156 | 121871 | SH |  | DFND |  | 121871 | 0 | 0 |
| CI Financial Corp | Common Stock | 125491100 |  | 506668 | 50815 | SH |  | DFND |  | 5471 | 0 | 45344 |
| CI Financial Corp | Common Stock | 125491100 |  | 174489 | 17500 | SH |  | DFND | 33 | 0 | 0 | 17500 |
| CI Financial Corp | Common Stock | 125491100 |  | 58095 | 5700 | SH |  | DFND | 26 | 5700 | 0 | 0 |
| CI Financial Corp | Common Stock | 125491100 |  | 370915 | 37200 | SH |  | DFND |  | 0 | 0 | 37200 |
| Ci T Inc | Common Stock | G21307106 |  | 178905 | 27524 | SH |  | DFND |  | 27524 | 0 | 0 |
| Ci T Inc | Common Stock | G21307106 |  | 1498971 | 230611 | SH |  | DFND |  | 230611 | 0 | 0 |
| Ci T Inc | Common Stock | G21307106 |  | 511621 | 78711 | SH |  | SOLE | 40 | 78711 | 0 | 0 |
| Cidara Therapeutics Inc | Common Stock | 171757107 |  | 12932 | 17100 | SH |  | DFND |  | 0 | 0 | 17100 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 550380 | 10796 | SH |  | SOLE | 40 | 10796 | 0 | 0 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 134079 | 2643 | SH |  | DFND | 2 | 2643 | 0 | 0 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 504498 | 9896 | SH |  | DFND |  | 777 | 0 | 9119 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 361907 | 7099 | SH |  | DFND |  | 7099 | 0 | 0 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 249394 | 4892 | SH |  | DFND |  | 4892 | 0 | 0 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 259998 | 5100 | SH |  | DFND | 33 | 0 | 0 | 5100 |
| CIENA CORPORATION | Common Stock | 171779309 |  | 898573 | 17626 | SH |  | DFND | 24 | 17626 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 8530679 | 25746 | SH |  | DFND | 4 | 0 | 0 | 25746 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 2943408 | 8900 | SH |  | DFND |  | 8900 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 59202505 | 178676 | SH |  | DFND |  | 178676 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 22462532 | 67793 | SH |  | DFND | 19 | 35298 | 0 | 32495 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 4367819 | 13207 | SH |  | DFND | 26 | 13207 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 6060208 | 18290 | SH |  | DFND | 41 | 5400 | 0 | 12890 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 5663910 | 17126 | SH |  | DFND | 2 | 17126 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 72136549 | 217711 | SH |  | DFND |  | 183254 | 0 | 34457 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 4002042 | 12101 | SH |  | DFND |  | 12101 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 2157023 | 6510 | SH |  | DFND | 37 | 2449 | 0 | 4061 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 11304658 | 34118 | SH |  | SOLE | 40 | 34118 | 0 | 0 |
| CIGNA CORPORATION | Common Stock | 125523100 |  | 53827839 | 162455 | SH |  | DFND |  | 145055 | 0 | 17400 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 270816 | 2600 | SH |  | DFND | 26 | 2600 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 3388238 | 33091 | SH |  | DFND |  | 30554 | 0 | 2537 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 240002 | 2344 | SH |  | SOLE | 40 | 2344 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 1246905 | 12178 | SH |  | DFND |  | 12178 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 325812 | 3128 | SH |  | DFND |  | 3128 | 0 | 0 |
| CINCINNATI FINANCIAL CORPORATION | Common Stock | 172062101 |  | 1615304 | 15776 | SH |  | DFND |  | 15122 | 0 | 654 |
| CinCor Pharma Inc | Common Stock | 17240Y109 |  | 291506 | 23719 | SH |  | DFND |  | 23719 | 0 | 0 |
| CinCor Pharma Inc | Common Stock | 17240Y109 |  | 170609 | 13882 | SH |  | SOLE | 40 | 13882 | 0 | 0 |
| CinCor Pharma Inc | Common Stock | 17240Y109 |  | 30245 | 2461 | SH |  | DFND |  | 2461 | 0 | 0 |
| CINEMARK HOLDINGS  INC | Common Stock | 17243V102 |  | 452000 | 52194 | SH |  | DFND |  | 52194 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 858078 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 456950 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 612396 | 1356 | SH |  | SOLE | 40 | 1356 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 4434908 | 9820 | SH |  | DFND |  | 9820 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 9755443 | 21601 | SH |  | DFND |  | 18561 | 0 | 3040 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 311617 | 690 | SH |  | DFND | 33 | 690 | 0 | 0 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 1162018 | 2573 | SH |  | DFND |  | 1855 | 0 | 718 |
| CINTAS CORPORATION | Common Stock | 172908105 |  | 1080275 | 2392 | SH |  | DFND | 4 | 0 | 0 | 2392 |
| CIRCOR INTERNATIONAL  INC | Common Stock | 17273K109 |  | 356884 | 14895 | SH |  | DFND |  | 14895 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 2437134 | 32722 | SH |  | DFND |  | 2622 | 0 | 30100 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 1135671 | 15248 | SH |  | DFND |  | 15248 | 0 | 0 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 6110860 | 82047 | SH |  | DFND | 24 | 72983 | 0 | 9064 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 230888 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| CIRRUS LOGIC  INC | Common Stock | 172755100 |  | 2087972 | 28034 | SH |  | SOLE | 40 | 28034 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 364827 | 7658 | SH |  | DFND | 25 | 7658 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 8773582 | 184707 | SH |  | DFND | 26 | 184707 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 5061083 | 106236 | SH |  | SOLE | 40 | 106236 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 295368 | 6200 | SH |  | DFND |  | 0 | 0 | 6200 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 33736313 | 708151 | SH |  | DFND |  | 708151 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 48227789 | 1012338 | SH |  | DFND |  | 721816 | 0 | 290522 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 2241223 | 47045 | SH |  | DFND | 33 | 47045 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 6970720 | 146752 | SH |  | DFND |  | 146752 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 34259897 | 719141 | SH |  | DFND |  | 513946 | 0 | 205195 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 5889971 | 123635 | SH |  | DFND | 16 | 0 | 0 | 123635 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 13490314 | 283172 | SH |  | DFND | 4 | 0 | 0 | 283172 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 16728930 | 352188 | SH |  | DFND | 2 | 352188 | 0 | 0 |
| CISCO SYSTEMS  INC | Common Stock | 17275R102 |  | 5633500 | 118600 | SH |  | DFND |  | 118600 | 0 | 0 |
| CITI TRENDS  INC | Common Stock | 17306X102 |  | 133591 | 5045 | SH |  | DFND | 24 | 5045 | 0 | 0 |
| CITI TRENDS  INC | Common Stock | 17306X102 |  | 385389 | 14554 | SH |  | DFND |  | 14554 | 0 | 0 |
| CITI TRENDS  INC | Common Stock | 17306X102 |  | 101497 | 3833 | SH |  | SOLE | 40 | 3833 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 2856862 | 63163 | SH |  | DFND | 20 | 63163 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 9652217 | 213403 | SH |  | DFND | 4 | 0 | 0 | 213403 |
| CITIGROUP INC | Common Stock | 172967424 |  | 4210777 | 93097 | SH |  | SOLE | 40 | 93097 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 7321787 | 161879 | SH |  | DFND | 37 | 48039 | 0 | 113840 |
| CITIGROUP INC | Common Stock | 172967424 |  | 7729626 | 170896 | SH |  | DFND | 11 | 24132 | 0 | 146764 |
| CITIGROUP INC | Common Stock | 172967424 |  | 13024476 | 287961 | SH |  | DFND |  | 257678 | 0 | 30283 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1416739 | 31323 | SH |  | DFND | 41 | 8800 | 0 | 22523 |
| CITIGROUP INC | Common Stock | 172967424 |  | 1431120 | 31690 | SH |  | DFND | 26 | 31690 | 0 | 0 |
| CITIGROUP INC | Common Stock | 172967424 |  | 72610990 | 1605372 | SH |  | DFND |  | 1571668 | 0 | 33704 |
| CITIGROUP INC | Common Stock | 172967424 |  | 41835958 | 924960 | SH |  | DFND |  | 772793 | 0 | 152167 |
| CITIGROUP INC | Common Stock | 172967424 |  | 153724 | 3404 | SH |  | DFND |  | 3404 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 485481 | 12300 | SH |  | DFND |  | 12300 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 2265861 | 57553 | SH |  | DFND |  | 50303 | 0 | 7250 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 689817 | 17477 | SH |  | DFND |  | 17477 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 2483065 | 63070 | SH |  | DFND |  | 45704 | 0 | 17366 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 945622 | 23958 | SH |  | DFND | 26 | 23958 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 910903 | 23137 | SH |  | DFND | 20 | 23137 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 18688781 | 474696 | SH |  | DFND |  | 474696 | 0 | 0 |
| CITIZENS FINANCIAL GROUP  INC | Common Stock | 174610105 |  | 106102 | 2695 | SH |  | SOLE | 40 | 2695 | 0 | 0 |
| CITIZENS FINANCIAL SERVICES  INC | Common Stock | 174615104 |  | 7344 | 96 | SH |  | DFND | 2 | 96 | 0 | 0 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 275080 | 2955 | SH |  | SOLE | 40 | 2955 | 0 | 0 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 79219 | 851 | SH |  | DFND |  | 851 | 0 | 0 |
| CITY HOLDING COMPANY | Common Stock | 177835105 |  | 897387 | 9640 | SH |  | DFND |  | 9640 | 0 | 0 |
| CITY OFFICE REIT  INC | Common Stock | 178587101 |  | 785733 | 93763 | SH |  | DFND | 33 | 0 | 0 | 93763 |
| CIVISTA BANCSHARES  INC | Common Stock | 178867107 |  | 3069690 | 139468 | SH |  | DFND |  | 139468 | 0 | 0 |
| CIVISTA BANCSHARES  INC | Common Stock | 178867107 |  | 1007551 | 45777 | SH |  | SOLE | 40 | 45777 | 0 | 0 |
| CIVISTA BANCSHARES  INC | Common Stock | 178867107 |  | 314500 | 14289 | SH |  | DFND |  | 14289 | 0 | 0 |
| CIVISTA BANCSHARES  INC | Common Stock | 178867107 |  | 471872 | 21439 | SH |  | DFND | 10 | 0 | 0 | 21439 |
| CIVISTA BANCSHARES  INC | Common Stock | 178867107 |  | 48355 | 2197 | SH |  | DFND |  | 2197 | 0 | 0 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 935511 | 16149 | SH |  | SOLE | 40 | 16149 | 0 | 0 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 969516 | 16736 | SH |  | DFND |  | 16736 | 0 | 0 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 1567354 | 27056 | SH |  | DFND |  | 27056 | 0 | 0 |
| CIVITAS RESOURCES  INC | Common Stock | 17888H103 |  | 139089 | 2401 | SH |  | DFND |  | 2401 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 61248 | 7344 | SH |  | DFND |  | 7344 | 0 | 0 |
| CLARIVATE PLC | Common Stock | G21810109 |  | 73125 | 8768 | SH |  | DFND |  | 6818 | 0 | 1950 |
| CLEAN ENERGY FUELS CORP | Common Stock | 184499101 |  | 1663022 | 319812 | SH |  | DFND |  | 319812 | 0 | 0 |
| CLEAN HARBORS  INC | Common Stock | 184496107 |  | 155317 | 1361 | SH |  | DFND |  | 187 | 0 | 1174 |
| CLEAN HARBORS  INC | Common Stock | 184496107 |  | 103392 | 906 | SH |  | DFND | 33 | 906 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS  INC | Common Stock | 18453H106 |  | 99826 | 95073 | SH |  | DFND |  | 95073 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HOLDINGS  INC | Common Stock | 18453H106 |  | 266082 | 253412 | SH |  | SOLE | 40 | 253412 | 0 | 0 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 2262184 | 24030 | SH |  | DFND |  | 24030 | 0 | 0 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 1968373 | 20909 | SH |  | DFND |  | 20909 | 0 | 0 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 1242648 | 13200 | SH |  | SOLE | 40 | 13200 | 0 | 0 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 190068 | 2019 | SH |  | DFND |  | 2019 | 0 | 0 |
| Clearfield  Inc | Common Stock | 18482P103 |  | 2312831 | 24568 | SH |  | DFND | 12 | 0 | 0 | 24568 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 145228 | 3841 | SH |  | SOLE | 40 | 3841 | 0 | 0 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 695590 | 18397 | SH |  | DFND |  | 97 | 0 | 18300 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 585298 | 15480 | SH |  | DFND | 33 | 0 | 0 | 15480 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 210261 | 5561 | SH |  | DFND | 24 | 5561 | 0 | 0 |
| CLEARWATER PAPER CORPORATION | Common Stock | 18538R103 |  | 864790 | 22872 | SH |  | DFND |  | 22872 | 0 | 0 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 14015 | 870 | SH |  | SOLE | 40 | 870 | 0 | 0 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 994550 | 61735 | SH |  | DFND |  | 61735 | 0 | 0 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 661412 | 41056 | SH |  | DFND |  | 39623 | 0 | 1433 |
| CLEVELAND CLIFFS INC | Common Stock | 185899101 |  | 169847 | 10300 | SH |  | DFND | 26 | 10300 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS  INC | Common Stock | 946760105 |  | 269266 | 8540 | SH |  | SOLE | 40 | 8540 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS  INC | Common Stock | 946760105 |  | 107801 | 3419 | SH |  | DFND |  | 3419 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 11845 | 262 | SH |  | SOLE | 40 | 262 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 236177 | 5224 | SH |  | DFND |  | 5224 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 1139579 | 25123 | SH |  | DFND | 6 | 25123 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 78971 | 1741 | SH |  | DFND | 26 | 1741 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 1753831 | 38793 | SH |  | DFND |  | 14519 | 0 | 24274 |
| CLOUDFLARE  INC | Sovereign/Corporate | 18915MAC1 |  | 379588 | 462000 | PRN |  | DFND | 29 | 462000 | 0 | 0 |
| CLOUDFLARE  INC | Common Stock | 18915M107 |  | 46792 | 1035 | SH |  | DFND |  | 1035 | 0 | 0 |
| Clover Health Investments Corp | Common Stock | 18914F103 |  | 50936 | 54800 | SH |  | DFND | 33 | 0 | 0 | 54800 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1420944 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 1420944 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 16980292 | 100977 | SH |  | DFND |  | 100977 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 10805288 | 64256 | SH |  | SOLE | 40 | 64256 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2535708 | 14990 | SH |  | DFND | 26 | 14990 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 50477932 | 300178 | SH |  | DFND |  | 288158 | 0 | 12020 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 123765 | 736 | SH |  | DFND | 20 | 736 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 2709266 | 16016 | SH |  | DFND | 2 | 16016 | 0 | 0 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 17721373 | 105384 | SH |  | DFND | 22 | 17069 | 0 | 88315 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 26251289 | 156109 | SH |  | DFND |  | 125705 | 0 | 30404 |
| CME GROUP INC | Common Stock | 12572Q105 |  | 18744050 | 111139 | SH |  | DFND | 17 | 70129 | 0 | 41010 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 179704 | 2800 | SH |  | DFND | 26 | 2800 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 6575807 | 103834 | SH |  | DFND |  | 102078 | 0 | 1756 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 3476247 | 54891 | SH |  | DFND | 24 | 54891 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 411645 | 6500 | SH |  | DFND | 33 | 6500 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 4333228 | 68423 | SH |  | SOLE | 40 | 68423 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 5646946 | 89167 | SH |  | DFND |  | 89167 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 561800 | 8871 | SH |  | DFND | 25 | 8871 | 0 | 0 |
| CMS ENERGY CORPORATION | Common Stock | 125896100 |  | 13424990 | 211984 | SH |  | DFND |  | 170471 | 0 | 41513 |
| CNH Industrial N V | Common Stock | N20944109 |  | 5925536 | 370788 | SH |  | DFND |  | 109523 | 0 | 261265 |
| CNH Industrial N V | Common Stock | N20944109 |  | 554000 | 34207 | SH |  | DFND |  | 34207 | 0 | 0 |
| CNH Industrial N V | Common Stock | N20944109 |  | 3865344 | 240753 | SH |  | DFND |  | 240753 | 0 | 0 |
| CNH Industrial N V | Common Stock | N20944109 |  | 3314850 | 204677 | SH |  | DFND | 2 | 204677 | 0 | 0 |
| CNH Industrial N V | Common Stock | N20944109 |  | 554000 | 34207 | SH |  | DFND |  | 34207 | 0 | 0 |
| CNH Industrial N V | Common Stock | N20944109 |  | 1223680 | 76617 | SH |  | DFND | 4 | 0 | 0 | 76617 |
| CNH Industrial N V | Common Stock | N20944109 |  | 2959906 | 184303 | SH |  | DFND | 15 | 0 | 0 | 184303 |
| CNH Industrial N V | Common Stock | N20944109 |  | 971148 | 59964 | SH |  | DFND | 26 | 59964 | 0 | 0 |
| CNH Industrial N V | Common Stock | N20944109 |  | 800294 | 50108 | SH |  | DFND |  | 35736 | 0 | 14372 |
| CNH Industrial N V | Common Stock | N20944109 |  | 1360715 | 84727 | SH |  | SOLE | 40 | 84727 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 1124745 | 49223 | SH |  | DFND | 33 | 18184 | 0 | 31039 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 101068 | 4400 | SH |  | DFND | 26 | 4400 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 1497566 | 65539 | SH |  | DFND |  | 65539 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 1343305 | 58788 | SH |  | SOLE | 40 | 58788 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 733028 | 32080 | SH |  | DFND |  | 32080 | 0 | 0 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 155220 | 6793 | SH |  | DFND |  | 4329 | 0 | 2464 |
| CNO FINANCIAL GROUP  INC | Common Stock | 12621E103 |  | 2918836 | 127739 | SH |  | DFND | 24 | 114975 | 0 | 12764 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 768813 | 45654 | SH |  | DFND |  | 45654 | 0 | 0 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 577830 | 34313 | SH |  | SOLE | 40 | 34313 | 0 | 0 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 82565 | 4900 | SH |  | DFND | 26 | 4900 | 0 | 0 |
| CNX RESOURCES CORPORATION | Common Stock | 12653C108 |  | 570926 | 33903 | SH |  | DFND |  | 33903 | 0 | 0 |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 |  | 179340 | 3774 | SH |  | SOLE | 40 | 3774 | 0 | 0 |
| COASTAL FINANCIAL CORPORATION | Common Stock | 19046P209 |  | 48755 | 1026 | SH |  | DFND |  | 1026 | 0 | 0 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 2845135 | 5553 | SH |  | DFND |  | 453 | 0 | 5100 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 154220 | 301 | SH |  | SOLE | 40 | 301 | 0 | 0 |
| COCA COLA CONSOLIDATED  INC | Common Stock | 191098102 |  | 230562 | 450 | SH |  | DFND | 33 | 0 | 0 | 450 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 343542 | 6200 | SH |  | DFND |  | 6200 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 293282 | 5306 | SH |  | DFND |  | 3941 | 0 | 1365 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 10311025 | 186086 | SH |  | DFND |  | 186086 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 484338 | 8741 | SH |  | DFND | 26 | 8741 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 16195401 | 292283 | SH |  | DFND | 8 | 292283 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 1110272 | 20070 | SH |  | DFND | 4 | 0 | 0 | 20070 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 1591943 | 28777 | SH |  | DFND |  | 23027 | 0 | 5750 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 5961117 | 107757 | SH |  | DFND |  | 107757 | 0 | 0 |
| COCA COLA EUROPACIFIC PARTNERS PLC | Common Stock | G25839104 |  | 8498785 | 153380 | SH |  | DFND | 2 | 153380 | 0 | 0 |
| Codexis Inc | Common Stock | 192005106 |  | 134897 | 28948 | SH |  | SOLE | 40 | 28948 | 0 | 0 |
| Codexis Inc | Common Stock | 192005106 |  | 383527 | 82302 | SH |  | DFND | 24 | 43705 | 0 | 38597 |
| COGENT COMMUNICATIONS HOLDINGS  INC | Common Stock | 19239V302 |  | 999584 | 17512 | SH |  | DFND |  | 3512 | 0 | 14000 |
| COGENT COMMUNICATIONS HOLDINGS  INC | Common Stock | 19239V302 |  | 1691166 | 29628 | SH |  | DFND |  | 29628 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS  INC | Common Stock | 19239V302 |  | 167073 | 2927 | SH |  | DFND | 24 | 2927 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS  INC | Common Stock | 19239V302 |  | 175692 | 3078 | SH |  | DFND |  | 3078 | 0 | 0 |
| COGENT COMMUNICATIONS HOLDINGS  INC | Common Stock | 19239V302 |  | 1269402 | 22239 | SH |  | SOLE | 40 | 22239 | 0 | 0 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 1247378 | 26478 | SH |  | DFND |  | 26478 | 0 | 0 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 256513 | 5445 | SH |  | DFND |  | 3371 | 0 | 2074 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 327888 | 6900 | SH |  | DFND |  | 6900 | 0 | 0 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 389664 | 8200 | SH |  | DFND | 26 | 8200 | 0 | 0 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 529657 | 11243 | SH |  | SOLE | 40 | 11243 | 0 | 0 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 849864 | 18040 | SH |  | DFND |  | 17314 | 0 | 726 |
| COGNEX CORPORATION | Common Stock | 192422103 |  | 327888 | 6900 | SH |  | DFND |  | 6900 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 1876804 | 32817 | SH |  | SOLE | 40 | 32817 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 7519341 | 131480 | SH |  | DFND |  | 76383 | 0 | 55097 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 11043571 | 193306 | SH |  | DFND |  | 193306 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 457520 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 97623 | 1707 | SH |  | DFND | 25 | 1707 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 16407410 | 286893 | SH |  | DFND |  | 286893 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 23931545 | 418456 | SH |  | DFND |  | 342329 | 0 | 76127 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 9370123 | 163842 | SH |  | DFND | 37 | 49684 | 0 | 114158 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 17070444 | 298800 | SH |  | DFND | 8 | 298800 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 697031 | 12188 | SH |  | DFND | 4 | 0 | 0 | 12188 |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | Common Stock | 192446102 |  | 313358 | 5485 | SH |  | DFND | 26 | 5485 | 0 | 0 |
| Cognyte Software Ltd | Common Stock | M25133105 |  | 715 | 230 | SH |  | DFND |  | 0 | 0 | 230 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 162755 | 2521 | SH |  | DFND |  | 2521 | 0 | 0 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 3632916 | 56271 | SH |  | DFND |  | 34130 | 0 | 22141 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 1360214 | 21069 | SH |  | SOLE | 40 | 21069 | 0 | 0 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 402660 | 6237 | SH |  | DFND | 15 | 0 | 0 | 6237 |
| COHEN   STEERS  INC | Common Stock | 19247A100 |  | 1886701 | 29224 | SH |  | DFND |  | 29224 | 0 | 0 |
| Coherent Corp | Common Stock | 19247G107 |  | 121059 | 3449 | SH |  | SOLE | 40 | 3449 | 0 | 0 |
| COHERUS BIOSCIENCES  INC | Common Stock | 19249H103 |  | 276170 | 34870 | SH |  | SOLE | 40 | 34870 | 0 | 0 |
| COHERUS BIOSCIENCES  INC | Common Stock | 19249H103 |  | 15626 | 1973 | SH |  | DFND |  | 1973 | 0 | 0 |
| COHERUS BIOSCIENCES  INC | Common Stock | 19249H103 |  | 424915 | 53651 | SH |  | DFND | 24 | 53651 | 0 | 0 |
| COHU  INC | Common Stock | 192576106 |  | 89515 | 2793 | SH |  | DFND |  | 2793 | 0 | 0 |
| COHU  INC | Common Stock | 192576106 |  | 309731 | 9664 | SH |  | SOLE | 40 | 9664 | 0 | 0 |
| COHU  INC | Common Stock | 192576106 |  | 1261968 | 39375 | SH |  | DFND |  | 39375 | 0 | 0 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 202926 | 5734 | SH |  | DFND |  | 4854 | 0 | 880 |
| COINBASE GLOBAL  INC | Common Stock | 19260Q107 |  | 17942 | 507 | SH |  | DFND |  | 507 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 338797 | 4300 | SH |  | DFND |  | 0 | 0 | 4300 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 2546983 | 32090 | SH |  | DFND | 26 | 32090 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 17744313 | 225210 | SH |  | DFND |  | 187563 | 0 | 37647 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 284353 | 3609 | SH |  | DFND | 25 | 3609 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 214545 | 2723 | SH |  | DFND | 33 | 2723 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 4475271 | 56800 | SH |  | DFND |  | 50739 | 0 | 6061 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 13625606 | 171672 | SH |  | DFND | 2 | 171672 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 3459117 | 43903 | SH |  | DFND | 4 | 0 | 0 | 43903 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 1579463 | 19900 | SH |  | DFND |  | 19900 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 1579463 | 19900 | SH |  | DFND |  | 19900 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 403798 | 5125 | SH |  | SOLE | 40 | 5125 | 0 | 0 |
| COLGATE PALMOLIVE COMPANY | Common Stock | 194162103 |  | 8871990 | 112603 | SH |  | DFND |  | 112603 | 0 | 0 |
| Collegium Pharmaceutical  Inc | Common Stock | 19459J104 |  | 505319 | 21781 | SH |  | SOLE | 40 | 21781 | 0 | 0 |
| Collegium Pharmaceutical  Inc | Common Stock | 19459J104 |  | 106557 | 4593 | SH |  | DFND |  | 4593 | 0 | 0 |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 |  | 559959 | 6100 | SH |  | DFND |  | 504 | 0 | 5596 |
| COLLIERS INTERNATIONAL GROUP INC | Common Stock | 194693107 |  | 2342283 | 25516 | SH |  | DFND |  | 25516 | 0 | 0 |
| COLUMBIA BANK MHC | Common Stock | 197641103 |  | 718151 | 33217 | SH |  | SOLE | 40 | 33217 | 0 | 0 |
| COLUMBIA BANK MHC | Common Stock | 197641103 |  | 2374913 | 109848 | SH |  | DFND |  | 109848 | 0 | 0 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 64448 | 2139 | SH |  | DFND |  | 0 | 0 | 2139 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 8303951 | 275604 | SH |  | DFND |  | 233409 | 0 | 42195 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 2056553 | 68256 | SH |  | DFND |  | 68256 | 0 | 0 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 2439595 | 80969 | SH |  | DFND | 13 | 0 | 0 | 80969 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 2330434 | 77346 | SH |  | DFND | 15 | 0 | 0 | 77346 |
| COLUMBIA BANKING SYSTEM  INC | Common Stock | 197236102 |  | 2592445 | 86042 | SH |  | SOLE | 40 | 86042 | 0 | 0 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 58853 | 672 | SH |  | DFND | 4 | 0 | 0 | 672 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 366171 | 4181 | SH |  | DFND |  | 561 | 0 | 3620 |
| COLUMBIA SPORTSWEAR COMPANY | Common Stock | 198516106 |  | 245224 | 2800 | SH |  | DFND |  | 0 | 0 | 2800 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 2410761 | 68938 | SH |  | SOLE | 40 | 68938 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 30022236 | 858514 | SH |  | DFND |  | 633894 | 0 | 224620 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 1939246 | 55328 | SH |  | DFND | 26 | 55328 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 9250544 | 264528 | SH |  | DFND | 4 | 0 | 0 | 264528 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 15742427 | 449142 | SH |  | DFND |  | 449142 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 5135624 | 146858 | SH |  | DFND |  | 115676 | 0 | 31182 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 25426181 | 725426 | SH |  | DFND | 8 | 725426 | 0 | 0 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 2521616 | 72108 | SH |  | DFND | 16 | 0 | 0 | 72108 |
| COMCAST CORPORATION | Common Stock | 20030N101 |  | 33850680 | 967992 | SH |  | DFND |  | 967992 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 119988 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 3169091 | 47406 | SH |  | DFND |  | 30412 | 0 | 16994 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 1071471 | 16028 | SH |  | DFND |  | 16028 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 1136512 | 17000 | SH |  | DFND |  | 5232 | 0 | 11768 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 1270617 | 19007 | SH |  | DFND | 4 | 0 | 0 | 19007 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 2366891 | 35406 | SH |  | SOLE | 40 | 35406 | 0 | 0 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 6629313 | 99167 | SH |  | DFND | 24 | 86664 | 0 | 12503 |
| COMERICA INCORPORATED | Common Stock | 200340107 |  | 180495 | 2700 | SH |  | DFND |  | 0 | 0 | 2700 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 983013 | 8542 | SH |  | DFND |  | 8542 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 46032 | 400 | SH |  | DFND | 33 | 0 | 0 | 400 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 389545 | 3385 | SH |  | SOLE | 40 | 3385 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 25317 | 220 | SH |  | DFND |  | 220 | 0 | 0 |
| COMFORT SYSTEMS USA  INC | Common Stock | 199908104 |  | 452724 | 3934 | SH |  | DFND | 24 | 3934 | 0 | 0 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 9665 | 142 | SH |  | SOLE | 40 | 142 | 0 | 0 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 819767 | 12043 | SH |  | DFND |  | 4615 | 0 | 7428 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 2750504 | 40407 | SH |  | DFND |  | 30607 | 0 | 9800 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 186716 | 2743 | SH |  | DFND |  | 2743 | 0 | 0 |
| COMMERCE BANCSHARES  INC | Common Stock | 200525103 |  | 590643 | 8677 | SH |  | DFND |  | 0 | 0 | 8677 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 714888 | 14801 | SH |  | DFND |  | 14801 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 128333 | 2657 | SH |  | DFND |  | 2657 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 378285 | 7832 | SH |  | DFND | 10 | 0 | 0 | 7832 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 5622120 | 116400 | SH |  | DFND |  | 116400 | 0 | 0 |
| COMMERCIAL METALS COMPANY | Common Stock | 201723103 |  | 632198 | 13089 | SH |  | SOLE | 40 | 13089 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 388216 | 52818 | SH |  | DFND |  | 44382 | 0 | 8436 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 2838981 | 386256 | SH |  | DFND | 24 | 295343 | 0 | 90913 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 1203782 | 163780 | SH |  | DFND | 33 | 46946 | 0 | 116834 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 761202 | 103565 | SH |  | SOLE | 40 | 103565 | 0 | 0 |
| COMMSCOPE HOLDING COMPANY  INC | Common Stock | 20337X109 |  | 2086518 | 283880 | SH |  | DFND |  | 283880 | 0 | 0 |
| COMMUNITY BANK SYSTEM  INC | Common Stock | 203607106 |  | 2527568 | 40152 | SH |  | DFND |  | 40152 | 0 | 0 |
| COMMUNITY BANK SYSTEM  INC | Common Stock | 203607106 |  | 66852 | 1062 | SH |  | DFND |  | 1062 | 0 | 0 |
| COMMUNITY BANK SYSTEM  INC | Common Stock | 203607106 |  | 214785 | 3412 | SH |  | SOLE | 40 | 3412 | 0 | 0 |
| COMMUNITY BANK SYSTEM  INC | Common Stock | 203607106 |  | 182932 | 2906 | SH |  | DFND |  | 0 | 0 | 2906 |
| COMMUNITY HEALTH SYSTEMS  INC | Common Stock | 203668108 |  | 22256 | 5200 | SH |  | DFND | 26 | 5200 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 5501207 | 153665 | SH |  | DFND |  | 153665 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 2761540 | 77138 | SH |  | DFND | 15 | 0 | 0 | 77138 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 268571 | 7502 | SH |  | DFND |  | 7502 | 0 | 0 |
| COMMUNITY HEALTHCARE TRUST INCORPORATED | Common Stock | 20369C106 |  | 2207070 | 61650 | SH |  | SOLE | 40 | 61650 | 0 | 0 |
| COMMUNITY TRUST BANCORP  INC | Common Stock | 204149108 |  | 629241 | 13700 | SH |  | DFND |  | 0 | 0 | 13700 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 4584617 | 72957 | SH |  | DFND | 24 | 63678 | 0 | 9279 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 1116352 | 17765 | SH |  | SOLE | 40 | 17765 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 1078837 | 17168 | SH |  | DFND |  | 17168 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 5114549 | 81222 | SH |  | DFND | 2 | 81222 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 2461882 | 39177 | SH |  | DFND |  | 39177 | 0 | 0 |
| COMMVAULT SYSTEMS  INC | Common Stock | 204166102 |  | 521572 | 8300 | SH |  | DFND | 33 | 0 | 0 | 8300 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 33149114 | 279223 | SH |  | DFND |  | 260825 | 0 | 18398 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 2984160 | 24800 | SH |  | DFND | 26 | 24800 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 56079396 | 472371 | SH |  | DFND |  | 462929 | 0 | 9442 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 25839432 | 217677 | SH |  | DFND |  | 132076 | 0 | 85601 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 13820513 | 116256 | SH |  | DFND | 18 | 116256 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 18771239 | 158133 | SH |  | DFND | 22 | 91808 | 0 | 66325 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 4368358 | 36800 | SH |  | DFND | 33 | 36800 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 795326 | 6700 | SH |  | DFND |  | 0 | 0 | 6700 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 2081692 | 17300 | SH |  | DFND |  | 17300 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 2081692 | 17300 | SH |  | DFND |  | 17300 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 16445117 | 138527 | SH |  | SOLE | 40 | 138527 | 0 | 0 |
| Compagnie des chemins de fer nationaux du Canada | Common Stock | 136375102 |  | 14002539 | 116918 | SH |  | DFND | 17 | 66663 | 0 | 50255 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 |  | 14691 | 1972 | SH |  | DFND |  | 1972 | 0 | 0 |
| Compania de Minas Buenaventura S A A | Common Stock | 204448104 |  | 708164 | 93921 | SH |  | DFND | 2 | 93921 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 274436 | 117784 | SH |  | SOLE | 40 | 117784 | 0 | 0 |
| Compass Inc | Common Stock | 20464U100 |  | 96622 | 41469 | SH |  | DFND | 24 | 41469 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL  INC | Common Stock | 20451N101 |  | 1448612 | 35332 | SH |  | DFND | 24 | 18232 | 0 | 17100 |
| COMPASS MINERALS INTERNATIONAL  INC | Common Stock | 20451N101 |  | 115579 | 2819 | SH |  | DFND |  | 2819 | 0 | 0 |
| COMPASS MINERALS INTERNATIONAL  INC | Common Stock | 20451N101 |  | 891422 | 21742 | SH |  | SOLE | 40 | 21742 | 0 | 0 |
| COMPOSECURE  INC | Common Stock | 20459V105 |  | 27962 | 5695 | SH |  | DFND |  | 5695 | 0 | 0 |
| COMPOSECURE  INC | Common Stock | 20459V105 |  | 124542 | 25365 | SH |  | SOLE | 40 | 25365 | 0 | 0 |
| COMPOSECURE  INC | Common Stock | 20459V105 |  | 272779 | 55556 | SH |  | DFND | 10 | 0 | 0 | 55556 |
| COMPOSECURE  INC | Common Stock | 20459V105 |  | 27952 | 5693 | SH |  | DFND |  | 5693 | 0 | 0 |
| COMPOSECURE  INC | Common Stock | 20459V105 |  | 212853 | 43351 | SH |  | DFND |  | 43351 | 0 | 0 |
| COMPUTER PROGRAMS AND SYSTEMS  INC | Common Stock | 205306103 |  | 611851 | 22478 | SH |  | DFND |  | 22478 | 0 | 0 |
| COMPUTER PROGRAMS AND SYSTEMS  INC | Common Stock | 205306103 |  | 492398 | 18210 | SH |  | DFND | 2 | 18210 | 0 | 0 |
| COMPUTER PROGRAMS AND SYSTEMS  INC | Common Stock | 205306103 |  | 40775 | 1498 | SH |  | DFND |  | 1498 | 0 | 0 |
| COMPUTER PROGRAMS AND SYSTEMS  INC | Common Stock | 205306103 |  | 308756 | 11343 | SH |  | SOLE | 40 | 11343 | 0 | 0 |
| COMPUTER PROGRAMS AND SYSTEMS  INC | Common Stock | 205306103 |  | 159726 | 5868 | SH |  | DFND | 24 | 5868 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 |  | 7903 | 651 | SH |  | DFND |  | 651 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 |  | 23490 | 1935 | SH |  | DFND | 24 | 1935 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS CORP | Common Stock | 205826209 |  | 2403 | 198 | SH |  | SOLE | 40 | 198 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 36312867 | 938317 | SH |  | DFND |  | 938317 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 3795657 | 98079 | SH |  | DFND | 11 | 12337 | 0 | 85742 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 913320 | 23600 | SH |  | DFND | 33 | 23600 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 9133388 | 236004 | SH |  | DFND |  | 211474 | 0 | 24530 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 7939266 | 205149 | SH |  | DFND |  | 203214 | 0 | 1935 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 3217750 | 83146 | SH |  | SOLE | 40 | 83146 | 0 | 0 |
| CONAGRA BRANDS  INC | Common Stock | 205887102 |  | 788000 | 20325 | SH |  | DFND | 26 | 20325 | 0 | 0 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 1120141 | 8412 | SH |  | SOLE | 40 | 8412 | 0 | 0 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 3065742 | 23023 | SH |  | DFND |  | 23023 | 0 | 0 |
| CONCENTRIX CORPORATION | Common Stock | 20602D101 |  | 4592422 | 34488 | SH |  | DFND |  | 34488 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 521785 | 128836 | SH |  | DFND |  | 128836 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 247228 | 61044 | SH |  | SOLE | 40 | 61044 | 0 | 0 |
| CONDUENT INCORPORATED | Common Stock | 206787103 |  | 71437 | 17639 | SH |  | DFND |  | 17639 | 0 | 0 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 230464 | 2600 | SH |  | DFND |  | 0 | 0 | 2600 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 686428 | 7744 | SH |  | SOLE | 40 | 7744 | 0 | 0 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 260690 | 2941 | SH |  | DFND |  | 2941 | 0 | 0 |
| CONMED CORPORATION | Common Stock | 207410101 |  | 2086851 | 23543 | SH |  | DFND |  | 23543 | 0 | 0 |
| CONN S  INC | Common Stock | 208242107 |  | 203187 | 29533 | SH |  | DFND |  | 29533 | 0 | 0 |
| CONNECTONE BANCORP  INC | Common Stock | 20786W107 |  | 193680 | 8000 | SH |  | DFND | 33 | 0 | 0 | 8000 |
| CONNECTONE BANCORP  INC | Common Stock | 20786W107 |  | 372543 | 15388 | SH |  | DFND |  | 15388 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 3045156 | 25806 | SH |  | DFND |  | 10870 | 0 | 14936 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1050200 | 8900 | SH |  | DFND |  | 0 | 0 | 8900 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 5258788 | 44566 | SH |  | DFND | 11 | 6021 | 0 | 38545 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 33238999 | 281686 | SH |  | DFND |  | 187745 | 0 | 93941 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 2338996 | 19822 | SH |  | DFND | 20 | 19822 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 89670565 | 759920 | SH |  | DFND |  | 730598 | 0 | 29322 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 4283754 | 36303 | SH |  | SOLE | 40 | 36303 | 0 | 0 |
| CONOCOPHILLIPS | Common Stock | 20825C104 |  | 1836401 | 15778 | SH |  | DFND | 26 | 15778 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 3864752 | 71889 | SH |  | DFND |  | 71889 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 1846172 | 34341 | SH |  | SOLE | 40 | 34341 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 66662 | 1240 | SH |  | DFND | 24 | 1240 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 273315 | 5084 | SH |  | DFND |  | 5084 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS  INC | Common Stock | 20848V105 |  | 1274004 | 23698 | SH |  | DFND | 13 | 0 | 0 | 23698 |
| CONSOL ENERGY INC | Common Stock | 20854L108 |  | 32435 | 499 | SH |  | DFND |  | 499 | 0 | 0 |
| CONSOL ENERGY INC | Common Stock | 20854L108 |  | 165620 | 2548 | SH |  | DFND | 24 | 2548 | 0 | 0 |
| CONSOL ENERGY INC | Common Stock | 20854L108 |  | 182000 | 2800 | SH |  | DFND | 33 | 1600 | 0 | 1200 |
| CONSOL ENERGY INC | Common Stock | 20854L108 |  | 512265 | 7881 | SH |  | DFND |  | 7881 | 0 | 0 |
| CONSOL ENERGY INC | Common Stock | 20854L108 |  | 112710 | 1734 | SH |  | SOLE | 40 | 1734 | 0 | 0 |
| CONSOLIDATED COMMUNICATIONS HOLDINGS  INC | Common Stock | 209034107 |  | 70679 | 19743 | SH |  | DFND |  | 19743 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 2983203 | 31300 | SH |  | DFND |  | 0 | 0 | 31300 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 18246917 | 191448 | SH |  | DFND |  | 131192 | 0 | 60256 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 1453235 | 15061 | SH |  | DFND | 26 | 15061 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 742973 | 7700 | SH |  | DFND |  | 7700 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 10865435 | 114001 | SH |  | DFND |  | 114001 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 742973 | 7700 | SH |  | DFND |  | 7700 | 0 | 0 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 2637704 | 27675 | SH |  | DFND |  | 25833 | 0 | 1842 |
| CONSOLIDATED EDISON  INC | Common Stock | 209115104 |  | 1928597 | 20235 | SH |  | SOLE | 40 | 20235 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 317961 | 1372 | SH |  | DFND | 42 | 1372 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 7505382 | 31965 | SH |  | DFND | 2 | 31965 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 3284592 | 14173 | SH |  | DFND |  | 13462 | 0 | 711 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 996525 | 4300 | SH |  | DFND |  | 0 | 0 | 4300 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 2022714 | 8728 | SH |  | SOLE | 40 | 8728 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 8684038 | 37471 | SH |  | DFND |  | 26283 | 0 | 11188 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 417944 | 1780 | SH |  | DFND | 26 | 1780 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 8383788 | 36176 | SH |  | DFND |  | 36176 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 899284 | 3830 | SH |  | DFND |  | 3830 | 0 | 0 |
| CONSTELLATION BRANDS  INC | Common Stock | 21036P108 |  | 2593977 | 11193 | SH |  | DFND | 4 | 0 | 0 | 11193 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 6424986 | 74527 | SH |  | DFND |  | 18298 | 0 | 56229 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 3249168 | 37689 | SH |  | SOLE | 40 | 37689 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 279572 | 3222 | SH |  | DFND | 26 | 3222 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 6445835 | 74769 | SH |  | DFND | 24 | 55518 | 0 | 19251 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 4845260 | 56203 | SH |  | DFND |  | 56203 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 537366 | 6193 | SH |  | DFND |  | 6193 | 0 | 0 |
| CONSTELLATION ENERGY CORPORATION | Common Stock | 21037T109 |  | 10630686 | 123311 | SH |  | DFND |  | 93549 | 0 | 29762 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 844165 | 71358 | SH |  | DFND |  | 71358 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 373650 | 31585 | SH |  | DFND | 10 | 0 | 0 | 31585 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 5560620 | 470044 | SH |  | DFND |  | 470044 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 110350 | 9328 | SH |  | SOLE | 40 | 9328 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 328578 | 27775 | SH |  | DFND |  | 27775 | 0 | 0 |
| CONSTELLIUM SE | Common Stock | F21107101 |  | 52228 | 4400 | SH |  | DFND | 26 | 4400 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES  INC | Common Stock | 210502100 |  | 728310 | 82295 | SH |  | DFND |  | 82295 | 0 | 0 |
| CONSUMER PORTFOLIO SERVICES  INC | Common Stock | 210502100 |  | 145856 | 16481 | SH |  | SOLE | 40 | 16481 | 0 | 0 |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 |  | 791958 | 33178 | SH |  | DFND |  | 33178 | 0 | 0 |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 |  | 269969 | 11310 | SH |  | SOLE | 40 | 11310 | 0 | 0 |
| CONTINENTAL GRAIN COMPANY | Common Stock | 016230104 |  | 88748 | 3718 | SH |  | DFND |  | 3718 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 629156407 |  | 267612 | 39297 | SH |  | DFND |  | 39297 | 0 | 0 |
| CONTRAN CORPORATION | Common Stock | 918905209 |  | 253286 | 11513 | SH |  | DFND |  | 11513 | 0 | 0 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 |  | 47927 | 5290 | SH |  | SOLE | 40 | 5290 | 0 | 0 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 |  | 88788 | 9800 | SH |  | DFND |  | 0 | 0 | 9800 |
| COOPER STANDARD HOLDINGS INC | Common Stock | 21676P103 |  | 69182 | 7636 | SH |  | DFND | 24 | 7636 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 1197413 | 19556 | SH |  | DFND | 26 | 19556 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 1059486 | 17400 | SH |  | DFND |  | 0 | 0 | 17400 |
| COPART  INC | Common Stock | 217204106 |  | 9788919 | 160764 | SH |  | DFND |  | 130225 | 0 | 30539 |
| COPART  INC | Common Stock | 217204106 |  | 1343659 | 22067 | SH |  | SOLE | 40 | 22067 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 720328 | 11830 | SH |  | DFND |  | 10052 | 0 | 1778 |
| COPART  INC | Common Stock | 217204106 |  | 881712 | 14400 | SH |  | DFND |  | 14400 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 881712 | 14400 | SH |  | DFND |  | 14400 | 0 | 0 |
| COPART  INC | Common Stock | 217204106 |  | 25470226 | 418299 | SH |  | DFND |  | 418299 | 0 | 0 |
| CORECIVIC  INC | Common Stock | 21871N101 |  | 68676 | 5900 | SH |  | DFND | 26 | 5900 | 0 | 0 |
| CORECIVIC  INC | Common Stock | 21871N101 |  | 64169 | 5551 | SH |  | DFND | 24 | 5551 | 0 | 0 |
| CORECIVIC  INC | Common Stock | 21871N101 |  | 25905 | 2241 | SH |  | SOLE | 40 | 2241 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 369241 | 11546 | SH |  | DFND |  | 11546 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 355425 | 11114 | SH |  | DFND | 26 | 11114 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 6292659 | 197015 | SH |  | DFND |  | 197015 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 924247 | 28937 | SH |  | DFND | 20 | 28937 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 1344546 | 42096 | SH |  | SOLE | 40 | 42096 | 0 | 0 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 8038025 | 251660 | SH |  | DFND |  | 229206 | 0 | 22454 |
| CORNING INCORPORATED | Common Stock | 219350105 |  | 2391603 | 74878 | SH |  | DFND |  | 71628 | 0 | 3250 |
| CORPORACION DE INVERSIONES AEREAS  S A | Common Stock | P31076105 |  | 391564 | 4708 | SH |  | DFND | 20 | 4708 | 0 | 0 |
| CORPORACION DE INVERSIONES AEREAS  S A | Common Stock | P31076105 |  | 68365 | 822 | SH |  | DFND |  | 0 | 0 | 822 |
| CORPORACION DE INVERSIONES AEREAS  S A | Common Stock | P31076105 |  | 6380552 | 76717 | SH |  | DFND | 4 | 0 | 0 | 76717 |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 |  | 8802427 | 338946 | SH |  | DFND | 8 | 338946 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 |  | 5719710 | 220243 | SH |  | DFND |  | 220243 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 |  | 378516 | 14592 | SH |  | SOLE | 40 | 14592 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 |  | 3756475 | 144814 | SH |  | DFND | 39 | 144814 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 |  | 1060971 | 40901 | SH |  | DFND |  | 40901 | 0 | 0 |
| CORPORATE OFFICE PROPERTIES TRUST | Common Stock | 22002T108 |  | 421810 | 16261 | SH |  | DFND |  | 16261 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 5389060 | 237722 | SH |  | DFND |  | 183870 | 0 | 53852 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 534546 | 23600 | SH |  | DFND |  | 0 | 0 | 23600 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 5145455 | 226972 | SH |  | DFND | 28 | 13739 | 0 | 213233 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 363481 | 16100 | SH |  | DFND | 26 | 16100 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 365738 | 16200 | SH |  | DFND |  | 16200 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 365738 | 16200 | SH |  | DFND |  | 16200 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 2026811 | 89405 | SH |  | SOLE | 40 | 89405 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 1174728 | 51829 | SH |  | DFND |  | 51829 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 601070 | 26537 | SH |  | DFND | 20 | 26537 | 0 | 0 |
| CORPORATION CAMECO | Common Stock | 13321L108 |  | 10558115 | 465790 | SH |  | DFND |  | 465790 | 0 | 0 |
| CORTEC GROUP FUND V  L P | Common Stock | 98585X104 |  | 1601423 | 38766 | SH |  | SOLE | 40 | 38766 | 0 | 0 |
| CORTEC GROUP FUND V  L P | Common Stock | 98585X104 |  | 157349 | 3809 | SH |  | DFND |  | 3809 | 0 | 0 |
| CORTEC GROUP FUND V  L P | Common Stock | 98585X104 |  | 4184744 | 101301 | SH |  | DFND |  | 101301 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 16502263 | 280746 | SH |  | DFND |  | 259471 | 0 | 21275 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 11131227 | 189371 | SH |  | DFND |  | 186498 | 0 | 2873 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 144128 | 2452 | SH |  | DFND | 20 | 2452 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 9702932 | 165072 | SH |  | DFND |  | 130925 | 0 | 34147 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 15354217 | 261215 | SH |  | DFND | 24 | 204943 | 0 | 56272 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 4561867 | 77346 | SH |  | DFND | 2 | 77346 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 3200629 | 54451 | SH |  | SOLE | 40 | 54451 | 0 | 0 |
| CORTEVA  INC | Common Stock | 22052L104 |  | 434623 | 7369 | SH |  | DFND | 26 | 7369 | 0 | 0 |
| CORVEL CORPORATION | Common Stock | 221006109 |  | 1742070 | 11987 | SH |  | DFND |  | 11987 | 0 | 0 |
| COSTAMARE INC | Common Stock | Y1771G102 |  | 233178 | 25127 | SH |  | DFND |  | 25127 | 0 | 0 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 38842705 | 502623 | SH |  | DFND |  | 502623 | 0 | 0 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 463680 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 2429905 | 31285 | SH |  | DFND | 6 | 31285 | 0 | 0 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 1176510 | 15224 | SH |  | DFND |  | 2679 | 0 | 12545 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 13822146 | 178858 | SH |  | DFND |  | 80306 | 0 | 98552 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 1509973 | 19539 | SH |  | SOLE | 40 | 19539 | 0 | 0 |
| COSTAR GROUP  INC | Common Stock | 22160N109 |  | 178641 | 2300 | SH |  | DFND | 26 | 2300 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 71232070 | 156039 | SH |  | DFND |  | 153048 | 0 | 2991 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 6322525 | 13850 | SH |  | SOLE | 40 | 13850 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 14518525 | 31804 | SH |  | DFND |  | 28990 | 0 | 2814 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 10372593 | 22722 | SH |  | DFND | 24 | 13905 | 0 | 8817 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 2235170 | 4896 | SH |  | DFND | 26 | 4896 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 37441673 | 82019 | SH |  | DFND |  | 66608 | 0 | 15411 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 13243478 | 29009 | SH |  | DFND | 2 | 29009 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 4843465 | 10610 | SH |  | DFND | 20 | 10610 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | Common Stock | 22160K105 |  | 1369500 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 169188 | 6900 | SH |  | DFND | 26 | 6900 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 825158 | 33584 | SH |  | SOLE | 40 | 33584 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 266412 | 10843 | SH |  | DFND |  | 6399 | 0 | 4444 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 3820757 | 155505 | SH |  | DFND |  | 155505 | 0 | 0 |
| Coterra Energy Inc | Common Stock | 127097103 |  | 3604885 | 146719 | SH |  | DFND |  | 99564 | 0 | 47155 |
| COUPA SOFTWARE INCORPORATED | Sovereign/Corporate | 22266LAF3 |  | 799816 | 829000 | PRN |  | DFND | 35 | 0 | 0 | 829000 |
| COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 |  | 55436 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| COUPA SOFTWARE INCORPORATED | Sovereign/Corporate | 22266LAF3 |  | 86831 | 90000 | PRN |  | DFND | 34 | 90000 | 0 | 0 |
| COUPA SOFTWARE INCORPORATED | Common Stock | 22266L106 |  | 1163165 | 14692 | SH |  | DFND |  | 0 | 0 | 14692 |
| COUPANG  INC | Common Stock | 22266T109 |  | 1556056 | 106143 | SH |  | DFND | 6 | 106143 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 1528927 | 103938 | SH |  | DFND | 32 | 103938 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 6910449 | 469779 | SH |  | DFND |  | 469779 | 0 | 0 |
| COUPANG  INC | Common Stock | 22266T109 |  | 1151351 | 78270 | SH |  | DFND | 5 | 51900 | 0 | 26370 |
| COUPANG  INC | Common Stock | 22266T109 |  | 12755408 | 867125 | SH |  | DFND |  | 847701 | 0 | 19424 |
| COUPANG  INC | Common Stock | 22266T109 |  | 8929999 | 607070 | SH |  | DFND | 31 | 0 | 0 | 607070 |
| COUPANG  INC | Common Stock | 22266T109 |  | 432223 | 29383 | SH |  | SOLE | 40 | 29383 | 0 | 0 |
| Coursera Inc | Common Stock | 22266M104 |  | 8884 | 751 | SH |  | DFND |  | 751 | 0 | 0 |
| Court Investments Ltd | Common Stock | Y46717107 |  | 98044 | 2967 | SH |  | DFND |  | 0 | 0 | 2967 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 2194489 | 86773 | SH |  | SOLE | 40 | 86773 | 0 | 0 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 7157904 | 283033 | SH |  | DFND |  | 283033 | 0 | 0 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 5620323 | 222235 | SH |  | DFND |  | 222235 | 0 | 0 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 1658315 | 65572 | SH |  | DFND | 15 | 0 | 0 | 65572 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 6194810 | 244951 | SH |  | DFND | 14 | 149248 | 0 | 95703 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 776554 | 30706 | SH |  | DFND |  | 30706 | 0 | 0 |
| COUSINS PROPERTIES INCORPORATED | Common Stock | 222795502 |  | 6233985 | 246500 | SH |  | DFND | 1 | 246500 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 130190 | 3766 | SH |  | SOLE | 40 | 3766 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 206624 | 5977 | SH |  | DFND | 24 | 5977 | 0 | 0 |
| COVENANT LOGISTICS GROUP  INC | Common Stock | 22284P105 |  | 3560 | 103 | SH |  | DFND |  | 103 | 0 | 0 |
| COWEN INC | Common Stock | 223622606 |  | 1121756 | 29046 | SH |  | DFND |  | 29046 | 0 | 0 |
| CRA INTERNATIONAL  INC | Common Stock | 12618T105 |  | 1533925 | 12529 | SH |  | SOLE | 40 | 12529 | 0 | 0 |
| CRA INTERNATIONAL  INC | Common Stock | 12618T105 |  | 543834 | 4442 | SH |  | DFND |  | 4442 | 0 | 0 |
| Cracker Barrel Old Country Store  Inc | Common Stock | 22410J106 |  | 768057 | 8107 | SH |  | SOLE | 40 | 8107 | 0 | 0 |
| Cracker Barrel Old Country Store  Inc | Common Stock | 22410J106 |  | 1860883 | 19642 | SH |  | DFND |  | 19642 | 0 | 0 |
| Cracker Barrel Old Country Store  Inc | Common Stock | 22410J106 |  | 93413 | 986 | SH |  | DFND |  | 0 | 0 | 986 |
| Cracker Barrel Old Country Store  Inc | Common Stock | 22410J106 |  | 2882085 | 30421 | SH |  | DFND |  | 30421 | 0 | 0 |
| CRANE HOLDINGS  CO | Common Stock | 224441105 |  | 7794204 | 77508 | SH |  | DFND | 2 | 77508 | 0 | 0 |
| CRANE HOLDINGS  CO | Common Stock | 224441105 |  | 221994 | 2210 | SH |  | DFND |  | 1069 | 0 | 1141 |
| CRANE HOLDINGS  CO | Common Stock | 224441105 |  | 180307 | 1795 | SH |  | SOLE | 40 | 1795 | 0 | 0 |
| CRANE HOLDINGS  CO | Common Stock | 224441105 |  | 314709 | 3133 | SH |  | DFND |  | 0 | 0 | 3133 |
| CRANE HOLDINGS  CO | Common Stock | 224441105 |  | 380002 | 3783 | SH |  | DFND |  | 3783 | 0 | 0 |
| CRANE HOLDINGS  CO | Common Stock | 224441105 |  | 80448 | 800 | SH |  | DFND | 26 | 800 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 8783815 | 64748 | SH |  | DFND |  | 61535 | 0 | 3213 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 3286634 | 24227 | SH |  | DFND | 34 | 10354 | 0 | 13873 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 162732 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 27416310 | 202095 | SH |  | DFND |  | 184159 | 0 | 17936 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 5389364 | 39727 | SH |  | SOLE | 40 | 39727 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 662020 | 4880 | SH |  | DFND | 20 | 4880 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 81366 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| CREDICORP LTD | Common Stock | G2519Y108 |  | 2844247 | 20966 | SH |  | DFND |  | 20966 | 0 | 0 |
| Credit Suisse Group AG | Common Stock | 225401108 |  | 320738 | 105506 | SH |  | SOLE | 40 | 105506 | 0 | 0 |
| Credit Suisse Group AG | Common Stock | 225401108 |  | 2215111 | 728655 | SH |  | DFND | 28 | 61911 | 0 | 666744 |
| Credit Suisse Group AG | Common Stock | 225401108 |  | 2930681 | 964040 | SH |  | DFND |  | 964040 | 0 | 0 |
| Credit Suisse Group AG | Common Stock | 225401108 |  | 283996 | 93420 | SH |  | DFND |  | 93420 | 0 | 0 |
| CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 |  | 48522 | 6806 | SH |  | DFND |  | 6806 | 0 | 0 |
| CRESCENT POINT ENERGY CORP | Common Stock | 22576C101 |  | 1769490 | 248196 | SH |  | DFND |  | 248196 | 0 | 0 |
| CRITEO SA | Common Stock | 226718104 |  | 2370417 | 90960 | SH |  | DFND |  | 10047 | 0 | 80913 |
| CRITEO SA | Common Stock | 226718104 |  | 3541074 | 136300 | SH |  | DFND | 2 | 136300 | 0 | 0 |
| CROCS  INC | Common Stock | 227046109 |  | 114285 | 1054 | SH |  | DFND |  | 1054 | 0 | 0 |
| CROCS  INC | Common Stock | 227046109 |  | 2340136 | 21582 | SH |  | DFND |  | 21582 | 0 | 0 |
| CROCS  INC | Common Stock | 227046109 |  | 1810781 | 16700 | SH |  | DFND | 36 | 0 | 0 | 16700 |
| CROCS  INC | Common Stock | 227046109 |  | 1867056 | 17219 | SH |  | SOLE | 40 | 17219 | 0 | 0 |
| CROCS  INC | Common Stock | 227046109 |  | 1535151 | 14158 | SH |  | DFND | 12 | 0 | 0 | 14158 |
| CROCS  INC | Common Stock | 227046109 |  | 1505116 | 13881 | SH |  | DFND |  | 13881 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE  INC | Common Stock | 227483104 |  | 362813 | 13655 | SH |  | DFND |  | 13655 | 0 | 0 |
| CROSS COUNTRY HEALTHCARE  INC | Common Stock | 227483104 |  | 23514 | 885 | SH |  | DFND | 24 | 885 | 0 | 0 |
| CROSSFIRST BANKSHARES  INC | Common Stock | 22766M109 |  | 117671 | 9482 | SH |  | SOLE | 40 | 9482 | 0 | 0 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 3075099 | 29206 | SH |  | DFND |  | 27776 | 0 | 1430 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 78441 | 745 | SH |  | DFND |  | 745 | 0 | 0 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 177769 | 1700 | SH |  | DFND | 26 | 1700 | 0 | 0 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 6091447 | 57854 | SH |  | DFND | 24 | 43139 | 0 | 14715 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 832633 | 7908 | SH |  | SOLE | 40 | 7908 | 0 | 0 |
| CROWDSTRIKE HOLDINGS  INC | Common Stock | 22788C105 |  | 2052944 | 19498 | SH |  | DFND |  | 18496 | 0 | 1002 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 2465663 | 18178 | SH |  | SOLE | 40 | 18178 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 914213 | 6740 | SH |  | DFND | 33 | 6740 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1771648 | 12800 | SH |  | DFND |  | 12800 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 1771648 | 12800 | SH |  | DFND |  | 12800 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 2604322 | 18816 | SH |  | DFND | 26 | 18816 | 0 | 0 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 4031763 | 29724 | SH |  | DFND |  | 26868 | 0 | 2856 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 23839702 | 175757 | SH |  | DFND |  | 159097 | 0 | 16659 |
| CROWN CASTLE INC | Common Stock | 22822V101 |  | 6079113 | 44818 | SH |  | DFND |  | 44818 | 0 | 0 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 756003 | 9196 | SH |  | SOLE | 40 | 9196 | 0 | 0 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 289872 | 3526 | SH |  | DFND | 21 | 3526 | 0 | 0 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 190624 | 2300 | SH |  | DFND | 26 | 2300 | 0 | 0 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 3660811 | 44530 | SH |  | DFND | 11 | 5697 | 0 | 38833 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 239559 | 2914 | SH |  | DFND |  | 2125 | 0 | 789 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 23918051 | 290938 | SH |  | DFND |  | 276203 | 0 | 14735 |
| CROWN HOLDINGS  INC | Common Stock | 228368106 |  | 3185719 | 38751 | SH |  | DFND |  | 34885 | 0 | 3866 |
| CS Disco Inc | Common Stock | 126327105 |  | 51192 | 8100 | SH |  | SOLE | 40 | 8100 | 0 | 0 |
| CS Disco Inc | Common Stock | 126327105 |  | 74139 | 11731 | SH |  | DFND | 24 | 11731 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 3603 | 63 | SH |  | DFND |  | 63 | 0 | 0 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 1347117 | 23551 | SH |  | DFND | 24 | 14832 | 0 | 8719 |
| CSG SYSTEMS INTERNATIONAL  INC | Common Stock | 126349109 |  | 424996 | 7430 | SH |  | SOLE | 40 | 7430 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 2925131 | 94420 | SH |  | DFND | 33 | 94420 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 1902516 | 60900 | SH |  | DFND |  | 60900 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 3035247 | 97159 | SH |  | DFND |  | 97159 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 1246697 | 40242 | SH |  | DFND | 24 | 40242 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 23328373 | 753014 | SH |  | DFND |  | 737697 | 0 | 15317 |
| CSX Corporation | Common Stock | 126408103 |  | 30773853 | 993345 | SH |  | DFND |  | 867492 | 0 | 125853 |
| CSX Corporation | Common Stock | 126408103 |  | 7275838 | 234856 | SH |  | DFND |  | 229258 | 0 | 5598 |
| CSX Corporation | Common Stock | 126408103 |  | 731623 | 23616 | SH |  | DFND | 4 | 0 | 0 | 23616 |
| CSX Corporation | Common Stock | 126408103 |  | 780696 | 25200 | SH |  | DFND |  | 0 | 0 | 25200 |
| CSX Corporation | Common Stock | 126408103 |  | 4616112 | 149003 | SH |  | SOLE | 40 | 149003 | 0 | 0 |
| CSX Corporation | Common Stock | 126408103 |  | 2979702 | 95381 | SH |  | DFND | 26 | 95381 | 0 | 0 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 618671 | 34143 | SH |  | DFND | 10 | 0 | 0 | 34143 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 63961 | 3499 | SH |  | DFND |  | 3499 | 0 | 0 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 3607868 | 197367 | SH |  | DFND |  | 197367 | 0 | 0 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 2226120 | 121779 | SH |  | SOLE | 40 | 121779 | 0 | 0 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 527277 | 28902 | SH |  | DFND |  | 28902 | 0 | 0 |
| CTO REALTY GROWTH  INC | Common Stock | 22948Q101 |  | 123847 | 6775 | SH |  | DFND | 24 | 6775 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 2116986 | 52595 | SH |  | DFND |  | 49456 | 0 | 3139 |
| CUBESMART | Common Stock | 229663109 |  | 137856 | 3425 | SH |  | DFND |  | 3425 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 9522747 | 236590 | SH |  | DFND | 1 | 236590 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 163696 | 4067 | SH |  | SOLE | 40 | 4067 | 0 | 0 |
| CUBESMART | Common Stock | 229663109 |  | 2883912 | 71650 | SH |  | DFND |  | 60178 | 0 | 11472 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 306440 | 2292 | SH |  | DFND |  | 192 | 0 | 2100 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 1278706 | 9564 | SH |  | SOLE | 40 | 9564 | 0 | 0 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 5479293 | 40982 | SH |  | DFND | 24 | 32907 | 0 | 8075 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 443215 | 3315 | SH |  | DFND |  | 3315 | 0 | 0 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 584001 | 4368 | SH |  | DFND |  | 655 | 0 | 3713 |
| CULLEN FROST BANKERS  INC | Common Stock | 229899109 |  | 214352 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 2044443 | 8438 | SH |  | SOLE | 40 | 8438 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 16075393 | 66347 | SH |  | DFND |  | 50630 | 0 | 15717 |
| CUMMINS INC | Common Stock | 231021106 |  | 1625634 | 6725 | SH |  | DFND | 26 | 6725 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 12906212 | 53267 | SH |  | DFND |  | 30220 | 0 | 23047 |
| CUMMINS INC | Common Stock | 231021106 |  | 821882 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 821882 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 361012 | 1490 | SH |  | DFND | 33 | 1490 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 220216 | 911 | SH |  | DFND | 2 | 911 | 0 | 0 |
| CUMMINS INC | Common Stock | 231021106 |  | 15087882 | 62272 | SH |  | DFND |  | 62272 | 0 | 0 |
| CureVac N V | Common Stock | N2451R105 |  | 7304 | 1205 | SH |  | SOLE | 40 | 1205 | 0 | 0 |
| CURO GROUP HOLDINGS CORP | Common Stock | 23131L107 |  | 100582 | 28333 | SH |  | SOLE | 40 | 28333 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 1627651 | 9747 | SH |  | DFND |  | 4969 | 0 | 4778 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 953345 | 5709 | SH |  | DFND | 12 | 0 | 0 | 5709 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 1335252 | 7996 | SH |  | DFND |  | 7996 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 787858 | 4718 | SH |  | SOLE | 40 | 4718 | 0 | 0 |
| CURTISS WRIGHT CORPORATION | Common Stock | 231561101 |  | 503307 | 3014 | SH |  | DFND |  | 688 | 0 | 2326 |
| Customers Bancorp  Inc | Common Stock | 23204G100 |  | 2153 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| Customers Bancorp  Inc | Common Stock | 23204G100 |  | 728338 | 25700 | SH |  | DFND | 33 | 0 | 0 | 25700 |
| Customers Bancorp  Inc | Common Stock | 23204G100 |  | 156295 | 5515 | SH |  | SOLE | 40 | 5515 | 0 | 0 |
| Customers Bancorp  Inc | Common Stock | 23204G100 |  | 2158629 | 76169 | SH |  | DFND |  | 76169 | 0 | 0 |
| Customers Bancorp  Inc | Common Stock | 23204G100 |  | 317294 | 11196 | SH |  | DFND | 24 | 11196 | 0 | 0 |
| CUTERA  INC | Common Stock | 232109108 |  | 436141 | 9863 | SH |  | SOLE | 40 | 9863 | 0 | 0 |
| CUTERA  INC | Common Stock | 232109108 |  | 563495 | 12743 | SH |  | DFND |  | 12743 | 0 | 0 |
| CUTERA  INC | Common Stock | 232109108 |  | 53727 | 1215 | SH |  | DFND |  | 1215 | 0 | 0 |
| CUTERA  INC | Common Stock | 232109108 |  | 548062 | 12394 | SH |  | DFND |  | 12394 | 0 | 0 |
| CUTERA  INC | Common Stock | 232109108 |  | 652156 | 14748 | SH |  | DFND | 12 | 0 | 0 | 14748 |
| CVB FINANCIAL CORP | Common Stock | 126600105 |  | 281885 | 10947 | SH |  | DFND |  | 10947 | 0 | 0 |
| Cvent Holding Corp | Common Stock | 126677103 |  | 712886 | 132016 | SH |  | DFND |  | 132016 | 0 | 0 |
| CVR PARTNERS  LP | Common Stock | 126633205 |  | 352030 | 3500 | SH |  | DFND | 4 | 0 | 0 | 3500 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 7617723 | 81744 | SH |  | SOLE | 40 | 81744 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 2037972 | 21869 | SH |  | DFND | 16 | 0 | 0 | 21869 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 5098797 | 54714 | SH |  | DFND | 11 | 7412 | 0 | 47302 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 872258 | 9360 | SH |  | DFND | 33 | 9360 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1740599 | 18626 | SH |  | DFND | 26 | 18626 | 0 | 0 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 65500871 | 702874 | SH |  | DFND |  | 676019 | 0 | 26855 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 1341936 | 14400 | SH |  | DFND | 36 | 0 | 0 | 14400 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 45562766 | 488923 | SH |  | DFND |  | 307868 | 0 | 181055 |
| CVS HEALTH CORPORATION | Common Stock | 126650100 |  | 21593707 | 231717 | SH |  | DFND |  | 221572 | 0 | 10145 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 1213264 | 9358 | SH |  | DFND |  | 9056 | 0 | 302 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 132045 | 1012 | SH |  | DFND | 26 | 1012 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 1041478 | 8033 | SH |  | DFND | 12 | 0 | 0 | 8033 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 872544 | 6730 | SH |  | SOLE | 40 | 6730 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 112795 | 870 | SH |  | DFND |  | 870 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Sovereign/Corporate | 23248VAB1 |  | 152210 | 143000 | PRN |  | DFND | 9 | 143000 | 0 | 0 |
| CYBERARK SOFTWARE LTD | Common Stock | M2682V108 |  | 877730 | 6770 | SH |  | DFND |  | 6770 | 0 | 0 |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 |  | 409957 | 405000 | PRN |  | DFND | 9 | 337000 | 0 | 68000 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 751281 | 38547 | SH |  | DFND |  | 38547 | 0 | 0 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 221250 | 11352 | SH |  | DFND | 26 | 11352 | 0 | 0 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 1230548 | 60321 | SH |  | DFND |  | 60321 | 0 | 0 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 337477 | 16543 | SH |  | SOLE | 40 | 16543 | 0 | 0 |
| Cyric Point Enterprises Ltd | Sovereign/Corporate | 50202MAB8 |  | 465630 | 460000 | PRN |  | DFND | 29 | 330000 | 0 | 130000 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 1917874 | 94013 | SH |  | DFND |  | 88672 | 0 | 5341 |
| Cyric Point Enterprises Ltd | Common Stock | 50202M102 |  | 1558927 | 76418 | SH |  | DFND |  | 76418 | 0 | 0 |
| CYTOKINETICS  INCORPORATED | Common Stock | 23282W605 |  | 1417029 | 30926 | SH |  | DFND |  | 10926 | 0 | 20000 |
| CYTOKINETICS  INCORPORATED | Common Stock | 23282W605 |  | 6809862 | 148622 | SH |  | DFND |  | 142124 | 0 | 6498 |
| CYTOKINETICS  INCORPORATED | Common Stock | 23282W605 |  | 2432263 | 53083 | SH |  | SOLE | 40 | 53083 | 0 | 0 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 |  | 45947 | 28717 | SH |  | DFND | 24 | 28717 | 0 | 0 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 |  | 10206 | 6379 | SH |  | DFND |  | 779 | 0 | 5600 |
| CytomX Therapeutics Inc | Common Stock | 23284F105 |  | 37041 | 23151 | SH |  | SOLE | 40 | 23151 | 0 | 0 |
| D MARKET ELEKTRONIK HIZMETLER VE TICARET ANONIM SIRKETI | Common Stock | 23292B104 |  | 172716 | 261691 | SH |  | DFND | 20 | 261691 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 500282 | 5596 | SH |  | DFND | 26 | 5596 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 346232101 |  | 22544 | 1463 | SH |  | SOLE | 40 | 1463 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 3817420 | 42825 | SH |  | SOLE | 40 | 42825 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 27566193 | 309246 | SH |  | DFND |  | 300666 | 0 | 8580 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 2340103 | 26252 | SH |  | DFND | 41 | 5100 | 0 | 21152 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 34166070 | 383285 | SH |  | DFND |  | 368449 | 0 | 14836 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 2436641 | 27335 | SH |  | DFND | 11 | 3596 | 0 | 23739 |
| D R  HORTON  INC | Common Stock | 23331A109 |  | 13329817 | 149538 | SH |  | DFND |  | 149538 | 0 | 0 |
| D R  HORTON  INC | Common Stock | 346232101 |  | 8984 | 583 | SH |  | DFND | 24 | 583 | 0 | 0 |
| DAILY JOURNAL CORPORATION | Common Stock | 233912104 |  | 830691 | 3316 | SH |  | DFND |  | 3316 | 0 | 0 |
| DAKTRONICS  INC | Common Stock | 234264109 |  | 17202 | 6100 | SH |  | DFND |  | 0 | 0 | 6100 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 1470893 | 97217 | SH |  | DFND | 15 | 0 | 0 | 97217 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 2291350 | 151444 | SH |  | DFND |  | 119873 | 0 | 31571 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 44312 | 2900 | SH |  | DFND | 26 | 2900 | 0 | 0 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 4026229 | 266109 | SH |  | DFND |  | 266109 | 0 | 0 |
| DANA INCORPORATED | Common Stock | 235825205 |  | 1329004 | 87839 | SH |  | SOLE | 40 | 87839 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 170665 | 643 | SH |  | DFND | 5 | 0 | 0 | 643 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 13221631 | 49814 | SH |  | SOLE | 40 | 49814 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 621082 | 2340 | SH |  | DFND | 33 | 2340 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 2660570 | 10024 | SH |  | DFND |  | 0 | 0 | 10024 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 19313551 | 72766 | SH |  | DFND | 22 | 11778 | 0 | 60988 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 1602434 | 6005 | SH |  | DFND | 26 | 6005 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 4148780 | 15631 | SH |  | DFND | 4 | 0 | 0 | 15631 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 70748762 | 266554 | SH |  | DFND |  | 266554 | 0 | 0 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 59667212 | 224803 | SH |  | DFND |  | 199618 | 0 | 25185 |
| DANAHER CORPORATION | Common Stock | 235851102 |  | 18642569 | 70238 | SH |  | DFND |  | 51307 | 0 | 18931 |
| Daqo New Energy Corp | Common Stock | 23703Q203 |  | 2946145 | 76305 | SH |  | DFND |  | 58771 | 0 | 17534 |
| Daqo New Energy Corp | Common Stock | 23703Q203 |  | 409619 | 10407 | SH |  | DFND | 2 | 10407 | 0 | 0 |
| Daqo New Energy Corp | Common Stock | 23703Q203 |  | 828956 | 21470 | SH |  | SOLE | 40 | 21470 | 0 | 0 |
| Daqo New Energy Corp | Common Stock | 23703Q203 |  | 280347 | 7261 | SH |  | DFND |  | 7261 | 0 | 0 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 1831904 | 13243 | SH |  | DFND |  | 13243 | 0 | 0 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 3327804 | 24057 | SH |  | DFND |  | 8695 | 0 | 15362 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 641297 | 4636 | SH |  | DFND | 33 | 4636 | 0 | 0 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 1563129 | 11300 | SH |  | DFND |  | 0 | 0 | 11300 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 266152 | 1900 | SH |  | DFND | 26 | 1900 | 0 | 0 |
| DARDEN RESTAURANTS  INC | Common Stock | 237194105 |  | 173050 | 1251 | SH |  | DFND |  | 771 | 0 | 480 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 244038 | 3899 | SH |  | SOLE | 40 | 3899 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 1139576 | 18207 | SH |  | DFND | 33 | 9649 | 0 | 8558 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 4588410 | 73309 | SH |  | DFND |  | 71211 | 0 | 2098 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 1669588 | 26675 | SH |  | DFND |  | 26675 | 0 | 0 |
| DARLING INGREDIENTS INC | Common Stock | 237266101 |  | 1795394 | 28685 | SH |  | DFND |  | 28685 | 0 | 0 |
| DASEKE  INC | Common Stock | 23753F107 |  | 57059 | 10028 | SH |  | DFND | 24 | 10028 | 0 | 0 |
| DASEKE  INC | Common Stock | 23753F107 |  | 34361 | 6039 | SH |  | SOLE | 40 | 6039 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 198964 | 2707 | SH |  | DFND |  | 1130 | 0 | 1577 |
| DATADOG  INC | Common Stock | 23804L103 |  | 1303636 | 17631 | SH |  | DFND | 6 | 17631 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 4170757 | 56745 | SH |  | DFND |  | 17461 | 0 | 39284 |
| DATADOG  INC | Common Stock | 23804L103 |  | 206314 | 2807 | SH |  | DFND |  | 2807 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 10731 | 146 | SH |  | SOLE | 40 | 146 | 0 | 0 |
| DATADOG  INC | Common Stock | 23804L103 |  | 118304 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 103130 | 2910 | SH |  | DFND |  | 2910 | 0 | 0 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 955178 | 26952 | SH |  | DFND | 24 | 26952 | 0 | 0 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 2057433 | 58054 | SH |  | DFND |  | 58054 | 0 | 0 |
| DAVE   BUSTER S ENTERTAINMENT  INC | Common Stock | 238337109 |  | 1260813 | 35576 | SH |  | SOLE | 40 | 35576 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 526274 | 7048 | SH |  | DFND |  | 5834 | 0 | 1214 |
| DAVITA INC | Common Stock | 23918K108 |  | 269932 | 3615 | SH |  | DFND |  | 1581 | 0 | 2034 |
| DAVITA INC | Common Stock | 23918K108 |  | 496928 | 6655 | SH |  | SOLE | 40 | 6655 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 203067 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 368529 | 4900 | SH |  | DFND | 26 | 4900 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 203067 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 326382 | 4371 | SH |  | DFND |  | 4371 | 0 | 0 |
| DAVITA INC | Common Stock | 23918K108 |  | 2275418 | 30473 | SH |  | DFND | 24 | 30473 | 0 | 0 |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 |  | 443333 | 27049 | SH |  | SOLE | 40 | 27049 | 0 | 0 |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 |  | 1099375 | 67076 | SH |  | DFND | 24 | 40733 | 0 | 26343 |
| Deciphera Pharmaceuticals Inc | Common Stock | 24344T101 |  | 7260 | 443 | SH |  | DFND |  | 443 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 3885423 | 9734 | SH |  | DFND |  | 9734 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 21953 | 55 | SH |  | DFND |  | 55 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 1205064 | 3019 | SH |  | SOLE | 40 | 3019 | 0 | 0 |
| DECKERS OUTDOOR CORPORATION | Common Stock | 243537107 |  | 80000 | 200 | SH |  | DFND | 26 | 200 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 500362 | 1167 | SH |  | DFND | 21 | 1167 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 3471984 | 8100 | SH |  | DFND |  | 8100 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 11442116 | 26694 | SH |  | DFND |  | 26694 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 3876419 | 9041 | SH |  | DFND |  | 8027 | 0 | 1014 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 5386290 | 12566 | SH |  | DFND | 26 | 12566 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 35244072 | 82200 | SH |  | DFND |  | 82200 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 12907636 | 30113 | SH |  | DFND | 8 | 30113 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 977572 | 2280 | SH |  | DFND | 33 | 2280 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 826220 | 1927 | SH |  | SOLE | 40 | 1927 | 0 | 0 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 3192118 | 7445 | SH |  | DFND | 4 | 0 | 0 | 7445 |
| DEERE   COMPANY | Common Stock | 244199105 |  | 20383584 | 47540 | SH |  | DFND |  | 29619 | 0 | 17921 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 21383 | 792 | SH |  | DFND |  | 792 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 105807 | 3900 | SH |  | DFND | 26 | 3900 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 1212354 | 44902 | SH |  | DFND | 24 | 44902 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 792558 | 29354 | SH |  | SOLE | 40 | 29354 | 0 | 0 |
| DELEK US HOLDINGS  INC | Common Stock | 24665A103 |  | 831303 | 30789 | SH |  | DFND |  | 30789 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 2042805 | 51301 | SH |  | DFND | 2 | 51301 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 2495610 | 62049 | SH |  | DFND |  | 60312 | 0 | 1737 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 7827616 | 194620 | SH |  | DFND | 24 | 157257 | 0 | 37363 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 1634661 | 40643 | SH |  | SOLE | 40 | 40643 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 88121 | 2213 | SH |  | DFND | 26 | 2213 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 55628 | 1397 | SH |  | DFND |  | 1397 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 11633675 | 289251 | SH |  | DFND |  | 289251 | 0 | 0 |
| DELL TECHNOLOGIES INC | Common Stock | 24703L202 |  | 3753933 | 93335 | SH |  | DFND |  | 91626 | 0 | 1709 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 15608204 | 474991 | SH |  | DFND |  | 474991 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 3539317 | 107709 | SH |  | DFND | 11 | 16350 | 0 | 91359 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 629071 | 19144 | SH |  | SOLE | 40 | 19144 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 117828 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 5001850 | 152217 | SH |  | DFND |  | 53268 | 0 | 98949 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 169820 | 5168 | SH |  | DFND |  | 894 | 0 | 4274 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 154442 | 4700 | SH |  | DFND |  | 0 | 0 | 4700 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 1178129 | 35853 | SH |  | DFND | 16 | 0 | 0 | 35853 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 1329285 | 40453 | SH |  | DFND | 20 | 40453 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 117828 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| DELTA AIR LINES  INC | Common Stock | 247361702 |  | 369849 | 11300 | SH |  | DFND | 26 | 11300 | 0 | 0 |
| DELTA APPAREL  INC | Common Stock | 247368103 |  | 113463 | 10694 | SH |  | DFND |  | 10694 | 0 | 0 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 1864777 | 109822 | SH |  | DFND |  | 109822 | 0 | 0 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 5436072 | 320145 | SH |  | DFND |  | 279836 | 0 | 40309 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 1614390 | 95076 | SH |  | DFND | 15 | 0 | 0 | 95076 |
| DELUXE CORPORATION | Common Stock | 248019101 |  | 1594965 | 93932 | SH |  | SOLE | 40 | 93932 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 1864132 | 67031 | SH |  | DFND |  | 67031 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 58401 | 2100 | SH |  | DFND | 33 | 0 | 0 | 2100 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 681567 | 24508 | SH |  | SOLE | 40 | 24508 | 0 | 0 |
| Denali Therapeutics Inc | Common Stock | 24823R105 |  | 159462 | 5734 | SH |  | DFND |  | 5734 | 0 | 0 |
| DENBURY INC | Common Stock | 24790A101 |  | 1050766 | 12075 | SH |  | DFND |  | 12075 | 0 | 0 |
| DENBURY INC | Common Stock | 24790A101 |  | 84235 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| DENBURY INC | Common Stock | 24790A101 |  | 642468 | 7383 | SH |  | SOLE | 40 | 7383 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 260402 | 8067 | SH |  | DFND | 26 | 8067 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 1633232 | 51295 | SH |  | DFND | 15 | 0 | 0 | 51295 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 1913966 | 60112 | SH |  | DFND |  | 57394 | 0 | 2718 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 475052 | 14920 | SH |  | DFND | 24 | 14920 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 1132708 | 35575 | SH |  | DFND |  | 4871 | 0 | 30704 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 1201832 | 37746 | SH |  | SOLE | 40 | 37746 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 2574486 | 80857 | SH |  | DFND | 11 | 12238 | 0 | 68619 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 209820 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 21010929 | 659891 | SH |  | DFND |  | 659891 | 0 | 0 |
| DENTSPLY SIRONA INC | Common Stock | 24906P109 |  | 209820 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| Design Therapeutics Inc | Common Stock | 25056L103 |  | 10177 | 992 | SH |  | DFND |  | 992 | 0 | 0 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 545948 | 55823 | SH |  | SOLE | 40 | 55823 | 0 | 0 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 698702 | 71442 | SH |  | DFND | 10 | 0 | 0 | 71442 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 581450 | 59453 | SH |  | DFND |  | 59453 | 0 | 0 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 94553 | 9668 | SH |  | DFND |  | 9668 | 0 | 0 |
| DESIGNER BRANDS INC | Common Stock | 250565108 |  | 1960078 | 200417 | SH |  | DFND |  | 200417 | 0 | 0 |
| Despegar com Corp | Common Stock | G27358103 |  | 515959 | 100576 | SH |  | DFND |  | 0 | 0 | 100576 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 606994 | 53134 | SH |  | DFND | 26 | 53134 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 3852693 | 340945 | SH |  | DFND |  | 315332 | 0 | 25613 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 4832926 | 427691 | SH |  | DFND | 33 | 427691 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 1048813 | 92815 | SH |  | DFND |  | 92815 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 15819777 | 1399975 | SH |  | DFND |  | 159947 | 0 | 1240028 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 1042128 | 91224 | SH |  | DFND | 2 | 91224 | 0 | 0 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 22036349 | 1950112 | SH |  | DFND |  | 1938795 | 0 | 11317 |
| Deutsche Bank Aktiengesellschaft | Common Stock | D18190898 |  | 28758 | 2545 | SH |  | DFND | 20 | 2545 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 742980 | 5307 | SH |  | DFND | 42 | 5307 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 11255860 | 80399 | SH |  | DFND |  | 76860 | 0 | 3539 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 883377 | 6337 | SH |  | DFND | 26 | 6337 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 7675360 | 54824 | SH |  | SOLE | 40 | 54824 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 33115655 | 236540 | SH |  | DFND |  | 202349 | 0 | 34191 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 646240 | 4616 | SH |  | DFND | 25 | 4616 | 0 | 0 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 8170960 | 58364 | SH |  | DFND | 11 | 7886 | 0 | 50478 |
| Deutsche Telekom AG | Common Stock | 872590104 |  | 74937983 | 535271 | SH |  | DFND |  | 526731 | 0 | 8540 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 201432 | 3300 | SH |  | DFND | 26 | 3300 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 1452927 | 23621 | SH |  | DFND |  | 23621 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 81070 | 1318 | SH |  | SOLE | 40 | 1318 | 0 | 0 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 724526 | 11779 | SH |  | DFND |  | 6562 | 0 | 5217 |
| DEVON ENERGY CORPORATION | Common Stock | 25179M103 |  | 4678266 | 76057 | SH |  | DFND |  | 57815 | 0 | 18242 |
| DEXCOM  INC | Common Stock | 252131107 |  | 7248832 | 64013 | SH |  | DFND |  | 34193 | 0 | 29820 |
| DEXCOM  INC | Common Stock | 252131107 |  | 1759499 | 15700 | SH |  | DFND | 26 | 15700 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 1482085 | 13088 | SH |  | DFND |  | 13088 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 351044 | 3100 | SH |  | DFND | 33 | 3100 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 1504875 | 13428 | SH |  | DFND |  | 13428 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 1221578 | 10900 | SH |  | DFND |  | 10900 | 0 | 0 |
| DEXCOM  INC | Common Stock | 252131107 |  | 503918 | 4450 | SH |  | DFND |  | 3562 | 0 | 888 |
| DEXCOM  INC | Common Stock | 252131107 |  | 22195 | 196 | SH |  | SOLE | 40 | 196 | 0 | 0 |
| DHI GROUP  INC | Common Stock | 23331S100 |  | 560665 | 105986 | SH |  | DFND | 4 | 0 | 0 | 105986 |
| DHI GROUP  INC | Common Stock | 23331S100 |  | 40463 | 7649 | SH |  | DFND | 33 | 0 | 0 | 7649 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 513761 | 57856 | SH |  | SOLE | 40 | 57856 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 1704853 | 191988 | SH |  | DFND | 20 | 191988 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 783908 | 88278 | SH |  | DFND | 10 | 0 | 0 | 88278 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 1602147 | 180422 | SH |  | DFND |  | 180422 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 1091324 | 123453 | SH |  | DFND | 2 | 123453 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 133333 | 15015 | SH |  | DFND |  | 15015 | 0 | 0 |
| DHT HOLDINGS  INC | Common Stock | Y2065G121 |  | 1125140 | 126705 | SH |  | DFND |  | 126705 | 0 | 0 |
| DIAGEO PLC | Common Stock | 25243Q205 |  | 1067536 | 5991 | SH |  | DFND |  | 0 | 0 | 5991 |
| DIAMONDBACK ENERGY  INC | Common Stock | 92763M105 |  | 5617991 | 176721 | SH |  | DFND |  | 102595 | 0 | 74126 |
| DIAMONDBACK ENERGY  INC | Common Stock | 92763M105 |  | 569740 | 17922 | SH |  | SOLE | 40 | 17922 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 92763M105 |  | 1660582 | 52236 | SH |  | DFND | 13 | 0 | 0 | 52236 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 3110837 | 22743 | SH |  | DFND |  | 17514 | 0 | 5229 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 975651 | 7133 | SH |  | SOLE | 40 | 7133 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 22895 | 168 | SH |  | DFND | 2 | 168 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 19469441 | 142341 | SH |  | DFND |  | 126048 | 0 | 16293 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 224862 | 1650 | SH |  | DFND | 26 | 1650 | 0 | 0 |
| DIAMONDBACK ENERGY  INC | Common Stock | 25278X109 |  | 772396 | 5647 | SH |  | DFND |  | 4402 | 0 | 1245 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 1738761 | 212303 | SH |  | DFND | 24 | 212303 | 0 | 0 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 286985 | 35041 | SH |  | DFND |  | 35041 | 0 | 0 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 754741 | 92154 | SH |  | SOLE | 40 | 92154 | 0 | 0 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 647001 | 78999 | SH |  | DFND | 33 | 14064 | 0 | 64935 |
| DIAMONDROCK HOSPITALITY COMPANY | Common Stock | 252784301 |  | 1179859 | 144061 | SH |  | DFND |  | 144061 | 0 | 0 |
| DIANA SHIPPING INC | Common Stock | Y2066G104 |  | 811063 | 207965 | SH |  | DFND | 20 | 207965 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 32358 | 269 | SH |  | SOLE | 40 | 269 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 56656 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 156377 | 1300 | SH |  | DFND | 33 | 1300 | 0 | 0 |
| DICK S SPORTING GOODS  INC | Common Stock | 253393102 |  | 4028752 | 33492 | SH |  | DFND |  | 33492 | 0 | 0 |
| DIEBOLD NIXDORF  INCORPORATED | Common Stock | 253651103 |  | 91780 | 64634 | SH |  | DFND |  | 534 | 0 | 64100 |
| DIEBOLD NIXDORF  INCORPORATED | Common Stock | 253651103 |  | 9460 | 6662 | SH |  | SOLE | 40 | 6662 | 0 | 0 |
| DIEBOLD NIXDORF  INCORPORATED | Common Stock | 253651103 |  | 9093 | 6404 | SH |  | DFND | 24 | 6404 | 0 | 0 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 |  | 396165 | 10839 | SH |  | SOLE | 40 | 10839 | 0 | 0 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 |  | 1008158 | 27583 | SH |  | DFND | 12 | 0 | 0 | 27583 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 |  | 82822 | 2266 | SH |  | DFND |  | 2266 | 0 | 0 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 |  | 834436 | 22830 | SH |  | DFND |  | 22830 | 0 | 0 |
| DIGI INTERNATIONAL INC | Common Stock | 253798102 |  | 849275 | 23236 | SH |  | DFND |  | 23236 | 0 | 0 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 29713710 | 296337 | SH |  | DFND |  | 293836 | 0 | 2501 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 36333203 | 362315 | SH |  | DFND |  | 352748 | 0 | 9567 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 33642955 | 334314 | SH |  | DFND | 14 | 214224 | 0 | 120090 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 7058190 | 70391 | SH |  | DFND |  | 53580 | 0 | 16811 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 3330454 | 33103 | SH |  | DFND | 38 | 33103 | 0 | 0 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 7358213 | 73384 | SH |  | SOLE | 40 | 73384 | 0 | 0 |
| DIGITAL REALTY TRUST  INC | Common Stock | 253868103 |  | 205942 | 2033 | SH |  | DFND | 26 | 2033 | 0 | 0 |
| DIGITALBRIDGE GROUP  INC | Sovereign/Corporate | 19624RAA4 |  | 342036 | 341000 | PRN |  | DFND | 34 | 341000 | 0 | 0 |
| DIGITALBRIDGE GROUP  INC | Common Stock | 25401T603 |  | 550905 | 50357 | SH |  | DFND | 24 | 50357 | 0 | 0 |
| DIGITALBRIDGE GROUP  INC | Sovereign/Corporate | 19624RAA4 |  | 3205714 | 3196000 | PRN |  | DFND | 35 | 0 | 0 | 3196000 |
| DIGITALBRIDGE GROUP  INC | Common Stock | 25401T603 |  | 36703 | 3355 | SH |  | DFND |  | 3355 | 0 | 0 |
| DIGITALBRIDGE GROUP  INC | Common Stock | 25401T603 |  | 442840 | 40479 | SH |  | SOLE | 40 | 40479 | 0 | 0 |
| DIGITALBRIDGE GROUP  INC | Common Stock | 25401T603 |  | 378228 | 34573 | SH |  | DFND |  | 34573 | 0 | 0 |
| DigitalOcean Holdings  Inc | Common Stock | 25402D102 |  | 245785 | 9650 | SH |  | DFND |  | 9650 | 0 | 0 |
| DILLARD S  INC | Common Stock | 254067101 |  | 1669328 | 5165 | SH |  | SOLE | 40 | 5165 | 0 | 0 |
| DILLARD S  INC | Common Stock | 254067101 |  | 267286 | 827 | SH |  | DFND |  | 827 | 0 | 0 |
| DILLARD S  INC | Common Stock | 254067101 |  | 1397840 | 4325 | SH |  | DFND |  | 4325 | 0 | 0 |
| DILLARD S  INC | Common Stock | 254067101 |  | 439552 | 1360 | SH |  | DFND | 33 | 0 | 0 | 1360 |
| DILLARD S  INC | Common Stock | 254067101 |  | 392688 | 1215 | SH |  | DFND | 4 | 0 | 0 | 1215 |
| DILLARD S  INC | Common Stock | 254067101 |  | 3166390 | 9797 | SH |  | DFND | 24 | 8423 | 0 | 1374 |
| DIME COMMUNITY BANCSHARES  INC | Common Stock | 25432X102 |  | 550690 | 17301 | SH |  | DFND | 36 | 0 | 0 | 17301 |
| DIME COMMUNITY BANCSHARES  INC | Common Stock | 25432X102 |  | 756439 | 23765 | SH |  | DFND |  | 0 | 0 | 23765 |
| DINE BRANDS GLOBAL  INC | Common Stock | 254423106 |  | 559629 | 8663 | SH |  | SOLE | 40 | 8663 | 0 | 0 |
| DINE BRANDS GLOBAL  INC | Common Stock | 254423106 |  | 461631 | 7146 | SH |  | DFND | 4 | 0 | 0 | 7146 |
| DINE BRANDS GLOBAL  INC | Common Stock | 254423106 |  | 3516887 | 54440 | SH |  | DFND |  | 18914 | 0 | 35526 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 3454547 | 45371 | SH |  | DFND |  | 45371 | 0 | 0 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 31674 | 416 | SH |  | DFND |  | 416 | 0 | 0 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 435596 | 5721 | SH |  | DFND | 12 | 0 | 0 | 5721 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 474885 | 6237 | SH |  | DFND |  | 6237 | 0 | 0 |
| DIODES INCORPORATED | Common Stock | 254543101 |  | 855509 | 11236 | SH |  | SOLE | 40 | 11236 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 1370891 | 14013 | SH |  | DFND |  | 12521 | 0 | 1492 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 482888 | 4936 | SH |  | SOLE | 40 | 4936 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 3838849 | 39240 | SH |  | DFND | 4 | 0 | 0 | 39240 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 3038599 | 31060 | SH |  | DFND |  | 31060 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 993990 | 10200 | SH |  | DFND |  | 10200 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 1467889 | 15063 | SH |  | DFND | 26 | 15063 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 1046781 | 10700 | SH |  | DFND |  | 0 | 0 | 10700 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 993990 | 10200 | SH |  | DFND |  | 10200 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 244575 | 2500 | SH |  | DFND | 33 | 2500 | 0 | 0 |
| DISCOVER FINANCIAL SERVICES | Common Stock | 254709108 |  | 5788686 | 59170 | SH |  | DFND |  | 27826 | 0 | 31344 |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 |  | 150663 | 10731 | SH |  | SOLE | 40 | 10731 | 0 | 0 |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 |  | 74384 | 5268 | SH |  | DFND | 26 | 5268 | 0 | 0 |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 |  | 445418 | 31725 | SH |  | DFND |  | 31725 | 0 | 0 |
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAD1 |  | 1281214 | 1410000 | PRN |  | DFND | 43 | 1410000 | 0 | 0 |
| DISH NETWORK CORPORATION | Sovereign/Corporate | 25470MAB5 |  | 2373572 | 3700000 | PRN |  | DFND | 7 | 1803000 | 0 | 1897000 |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 |  | 2082707 | 148341 | SH |  | DFND |  | 148341 | 0 | 0 |
| DISH NETWORK CORPORATION | Common Stock | 25470M109 |  | 798258 | 56856 | SH |  | DFND |  | 50851 | 0 | 6005 |
| DISTRIBUTION SOLUTIONS GROUP  INC | Common Stock | 520776105 |  | 344198 | 9338 | SH |  | SOLE | 40 | 9338 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP  INC | Common Stock | 520776105 |  | 10652 | 289 | SH |  | DFND |  | 289 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GROUP  INC | Common Stock | 520776105 |  | 979701 | 26579 | SH |  | DFND |  | 26579 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 563382 | 871030 | SH |  | DFND |  | 871030 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 220071 | 340247 | SH |  | SOLE | 40 | 340247 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TRUST | Common Stock | 25525P107 |  | 58189 | 89965 | SH |  | DFND |  | 89965 | 0 | 0 |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 |  | 699026 | 58915 | SH |  | SOLE | 40 | 58915 | 0 | 0 |
| DLH HOLDINGS CORP | Common Stock | 23335Q100 |  | 261825 | 22067 | SH |  | DFND |  | 22067 | 0 | 0 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 3165424 | 57117 | SH |  | DFND |  | 54735 | 0 | 2382 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 1539567 | 27780 | SH |  | DFND |  | 26980 | 0 | 800 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 842494 | 15202 | SH |  | SOLE | 40 | 15202 | 0 | 0 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 5331348 | 96199 | SH |  | DFND | 24 | 79786 | 0 | 16413 |
| DOCUSIGN  INC | Sovereign/Corporate | 256163AD8 |  | 2421467 | 2565000 | PRN |  | DFND | 35 | 0 | 0 | 2565000 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 94775 | 1700 | SH |  | DFND | 26 | 1700 | 0 | 0 |
| DOCUSIGN  INC | Sovereign/Corporate | 256163AD8 |  | 294541 | 312000 | PRN |  | DFND | 34 | 312000 | 0 | 0 |
| DOCUSIGN  INC | Common Stock | 256163106 |  | 188427 | 3400 | SH |  | DFND | 33 | 3400 | 0 | 0 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 178889 | 2536 | SH |  | SOLE | 40 | 2536 | 0 | 0 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 547460 | 7761 | SH |  | DFND |  | 738 | 0 | 7023 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 6599896 | 93682 | SH |  | DFND | 2 | 93682 | 0 | 0 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 3491001 | 49489 | SH |  | DFND |  | 34492 | 0 | 14997 |
| DOLBY LABORATORIES  INC | Common Stock | 25659T107 |  | 25323 | 359 | SH |  | DFND |  | 359 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 113522 | 11764 | SH |  | SOLE | 40 | 11764 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 350661 | 36338 | SH |  | DFND | 10 | 0 | 0 | 36338 |
| Dole PLC | Common Stock | G27907107 |  | 418452 | 43363 | SH |  | DFND |  | 43363 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 440976 | 45697 | SH |  | DFND |  | 45697 | 0 | 0 |
| Dole PLC | Common Stock | G27907107 |  | 55506 | 5752 | SH |  | DFND |  | 5752 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 822475 | 3340 | SH |  | DFND | 33 | 3340 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 5733192 | 23282 | SH |  | SOLE | 40 | 23282 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 16632136 | 67541 | SH |  | DFND |  | 63429 | 0 | 4112 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 9432068 | 38031 | SH |  | DFND | 8 | 38031 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 5839147 | 23544 | SH |  | DFND |  | 23544 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 542488 | 2203 | SH |  | DFND | 25 | 2203 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 198408 | 800 | SH |  | DFND | 26 | 800 | 0 | 0 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 20246675 | 82220 | SH |  | DFND |  | 61487 | 0 | 20733 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 3489608 | 14171 | SH |  | DFND | 4 | 0 | 0 | 14171 |
| DOLLAR GENERAL CORPORATION | Common Stock | 256677105 |  | 16566975 | 67277 | SH |  | DFND |  | 60952 | 0 | 6325 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 21522217 | 152165 | SH |  | DFND |  | 140919 | 0 | 11246 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 9543664 | 67475 | SH |  | DFND | 22 | 10932 | 0 | 56543 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 6896190 | 48757 | SH |  | DFND |  | 43069 | 0 | 5688 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 900407 | 6366 | SH |  | DFND | 25 | 6366 | 0 | 0 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 368056 | 2574 | SH |  | DFND | 26 | 2574 | 0 | 0 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 6148679 | 43472 | SH |  | SOLE | 40 | 43472 | 0 | 0 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 8696296 | 61484 | SH |  | DFND |  | 61484 | 0 | 0 |
| DOLLAR TREE  INC | Common Stock | 256746108 |  | 4904290 | 34674 | SH |  | DFND | 4 | 0 | 0 | 34674 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 7738645 | 126201 | SH |  | DFND | 16 | 0 | 0 | 126201 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 4024615 | 65633 | SH |  | DFND |  | 62146 | 0 | 3487 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 2431644 | 39655 | SH |  | DFND |  | 37046 | 0 | 2609 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 5654071 | 92206 | SH |  | SOLE | 40 | 92206 | 0 | 0 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 45005217 | 733940 | SH |  | DFND |  | 662408 | 0 | 71532 |
| Dominion Energy  Inc | Common Stock | 25746U109 |  | 624659 | 10134 | SH |  | DFND | 26 | 10134 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 1662373 | 4799 | SH |  | DFND |  | 2248 | 0 | 2551 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 2464289 | 7114 | SH |  | DFND |  | 7114 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 339818 | 981 | SH |  | DFND |  | 609 | 0 | 372 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 1526931 | 4408 | SH |  | SOLE | 40 | 4408 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 5440212 | 15705 | SH |  | DFND | 24 | 12428 | 0 | 3277 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 172451 | 493 | SH |  | DFND | 26 | 493 | 0 | 0 |
| DOMINO S PIZZA  INC | Common Stock | 25754A201 |  | 311760 | 900 | SH |  | DFND |  | 0 | 0 | 900 |
| Domo Inc | Common Stock | 257554105 |  | 234561 | 16472 | SH |  | DFND | 24 | 9753 | 0 | 6719 |
| Domo Inc | Common Stock | 257554105 |  | 105262 | 7392 | SH |  | SOLE | 40 | 7392 | 0 | 0 |
| Domo Inc | Common Stock | 257554105 |  | 1480 | 104 | SH |  | DFND |  | 104 | 0 | 0 |
| Domo Inc | Common Stock | 257554105 |  | 280015 | 19664 | SH |  | DFND | 33 | 0 | 0 | 19664 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 6593 | 112 | SH |  | SOLE | 40 | 112 | 0 | 0 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 199687 | 3392 | SH |  | DFND |  | 279 | 0 | 3113 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 1101575 | 18712 | SH |  | DFND |  | 18712 | 0 | 0 |
| DONALDSON COMPANY  INC | Common Stock | 257651109 |  | 560560 | 9522 | SH |  | DFND |  | 1414 | 0 | 8108 |
| DONEGAL GROUP INC | Common Stock | 257701201 |  | 20519 | 1445 | SH |  | DFND | 24 | 1445 | 0 | 0 |
| DONEGAL GROUP INC | Common Stock | 257701201 |  | 48336 | 3404 | SH |  | DFND |  | 3404 | 0 | 0 |
| DONEGAL GROUP INC | Common Stock | 257701201 |  | 500266 | 35230 | SH |  | DFND |  | 35230 | 0 | 0 |
| DONEGAL GROUP INC | Common Stock | 257701201 |  | 193162 | 13603 | SH |  | SOLE | 40 | 13603 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS  INC | Common Stock | 25787G100 |  | 195878 | 5068 | SH |  | SOLE | 40 | 5068 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS  INC | Common Stock | 25787G100 |  | 58052 | 1502 | SH |  | DFND |  | 1502 | 0 | 0 |
| DONNELLEY FINANCIAL SOLUTIONS  INC | Common Stock | 25787G100 |  | 1555507 | 40246 | SH |  | DFND |  | 40246 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 3566154 | 73047 | SH |  | DFND | 31 | 0 | 0 | 73047 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 610445 | 12504 | SH |  | DFND | 32 | 12504 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 1081091 | 21805 | SH |  | DFND | 6 | 21805 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 5366782 | 109930 | SH |  | DFND |  | 57512 | 0 | 52418 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 67273 | 1378 | SH |  | DFND |  | 1378 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 51761 | 1044 | SH |  | DFND | 26 | 1044 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 3466 | 71 | SH |  | SOLE | 40 | 71 | 0 | 0 |
| DOORDASH  INC | Common Stock | 25809K105 |  | 4938972 | 101167 | SH |  | DFND |  | 101167 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 884017 | 46650 | SH |  | DFND |  | 46650 | 0 | 0 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 1215149 | 64124 | SH |  | DFND | 4 | 0 | 0 | 64124 |
| Dorian LPG Ltd | Common Stock | Y2106R110 |  | 246350 | 13000 | SH |  | DFND | 33 | 0 | 0 | 13000 |
| DORMAN PRODUCTS  INC | Common Stock | 258278100 |  | 77635 | 960 | SH |  | DFND |  | 0 | 0 | 960 |
| DORMAN PRODUCTS  INC | Common Stock | 258278100 |  | 2408146 | 29778 | SH |  | DFND |  | 29778 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 139511 | 6353 | SH |  | DFND |  | 6353 | 0 | 0 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 3549609 | 161639 | SH |  | DFND |  | 104906 | 0 | 56733 |
| DoubleVerify Holdings Inc | Common Stock | 25862V105 |  | 499194 | 22732 | SH |  | SOLE | 40 | 22732 | 0 | 0 |
| Douglas Elliman Inc | Common Stock | 25961D105 |  | 154330 | 37919 | SH |  | SOLE | 40 | 37919 | 0 | 0 |
| Douglas Elliman Inc | Common Stock | 25961D105 |  | 283373 | 69625 | SH |  | DFND |  | 69625 | 0 | 0 |
| Douglas Elliman Inc | Common Stock | 25961D105 |  | 55681 | 13681 | SH |  | DFND |  | 13681 | 0 | 0 |
| Douglas Elliman Inc | Common Stock | 25961D105 |  | 67403 | 16561 | SH |  | DFND | 24 | 16561 | 0 | 0 |
| DOUGLAS EMMETT  INC | Common Stock | 25960P109 |  | 91273 | 5821 | SH |  | SOLE | 40 | 5821 | 0 | 0 |
| DOUGLAS EMMETT  INC | Common Stock | 25960P109 |  | 103190 | 6581 | SH |  | DFND |  | 0 | 0 | 6581 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 368118 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 4616126 | 34090 | SH |  | DFND |  | 29735 | 0 | 4355 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 5271105 | 38927 | SH |  | DFND |  | 38927 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 524849 | 3876 | SH |  | DFND | 24 | 3876 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 848034 | 6220 | SH |  | DFND | 26 | 6220 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 535952 | 3958 | SH |  | DFND |  | 3144 | 0 | 814 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 368118 | 2700 | SH |  | DFND |  | 2700 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 745567 | 5506 | SH |  | SOLE | 40 | 5506 | 0 | 0 |
| DOVER CORPORATION | Common Stock | 260003108 |  | 433312 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| DOW INC | Common Stock | 260557103 |  | 5019700 | 99617 | SH |  | DFND | 4 | 0 | 0 | 99617 |
| DOW INC | Common Stock | 260557103 |  | 417761 | 8248 | SH |  | DFND | 26 | 8248 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 2828340 | 56129 | SH |  | DFND |  | 26830 | 0 | 29299 |
| DOW INC | Common Stock | 260557103 |  | 919012 | 18238 | SH |  | SOLE | 40 | 18238 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 2434240 | 48308 | SH |  | DFND | 37 | 14718 | 0 | 33590 |
| DOW INC | Common Stock | 260557103 |  | 3052626 | 60580 | SH |  | DFND | 16 | 0 | 0 | 60580 |
| DOW INC | Common Stock | 260557103 |  | 784264 | 15484 | SH |  | DFND | 2 | 15484 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 3411957 | 67711 | SH |  | DFND |  | 67711 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 133079 | 2641 | SH |  | DFND | 20 | 2641 | 0 | 0 |
| DOW INC | Common Stock | 260557103 |  | 7264252 | 144160 | SH |  | DFND |  | 106813 | 0 | 37347 |
| Doximity Inc | Common Stock | 26622P107 |  | 13256 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| Doximity Inc | Common Stock | 26622P107 |  | 4060968 | 121006 | SH |  | DFND |  | 83847 | 0 | 37159 |
| Doximity Inc | Common Stock | 26622P107 |  | 1081370 | 32222 | SH |  | SOLE | 40 | 32222 | 0 | 0 |
| DR REDDY S LABORATORIES LTD | Common Stock | 256135203 |  | 176985 | 3420 | SH |  | DFND |  | 3420 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 180464 | 6608 | SH |  | SOLE | 40 | 6608 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 24142 | 884 | SH |  | DFND |  | 884 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 22394 | 820 | SH |  | DFND |  | 820 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 3063526 | 112176 | SH |  | DFND |  | 112176 | 0 | 0 |
| DRIVEN BRANDS HOLDINGS INC | Common Stock | 26210V102 |  | 151051 | 5531 | SH |  | DFND | 10 | 0 | 0 | 5531 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 817979 | 36615 | SH |  | DFND | 2 | 36615 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 4377684 | 195607 | SH |  | DFND |  | 180983 | 0 | 14624 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 8710542 | 389211 | SH |  | DFND | 24 | 327662 | 0 | 61549 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 2553893 | 114115 | SH |  | SOLE | 40 | 114115 | 0 | 0 |
| DROPBOX  INC | Common Stock | 26210C104 |  | 1687228 | 75390 | SH |  | DFND |  | 55541 | 0 | 19849 |
| DROPBOX  INC | Sovereign/Corporate | 26210CAC8 |  | 309531 | 340000 | PRN |  | DFND | 9 | 340000 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 1490638 | 23946 | SH |  | SOLE | 40 | 23946 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 1580527 | 25390 | SH |  | DFND |  | 22177 | 0 | 3213 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 10539043 | 169301 | SH |  | DFND |  | 114365 | 0 | 54936 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 30181632 | 484845 | SH |  | DFND |  | 468913 | 0 | 15932 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 8999589 | 145648 | SH |  | DFND | 2 | 145648 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 2932535 | 47109 | SH |  | DFND | 11 | 6397 | 0 | 40712 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 180525 | 2900 | SH |  | DFND | 33 | 2900 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 277931 | 4498 | SH |  | DFND | 26 | 4498 | 0 | 0 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 7715700 | 123947 | SH |  | DFND | 4 | 0 | 0 | 123947 |
| DT FAMILY 2009 LLC | Common Stock | 902494103 |  | 958650 | 15400 | SH |  | DFND | 36 | 0 | 0 | 15400 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 1868727 | 33817 | SH |  | DFND |  | 33817 | 0 | 0 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 6772223 | 122552 | SH |  | SOLE | 40 | 122552 | 0 | 0 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 3719661 | 67312 | SH |  | DFND | 13 | 0 | 0 | 67312 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 27354584 | 495016 | SH |  | DFND |  | 476686 | 0 | 18330 |
| DT MIDSTREAM  INC | Common Stock | 23345M107 |  | 13082639 | 236747 | SH |  | DFND |  | 236747 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 202606 | 1700 | SH |  | DFND | 26 | 1700 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 5759087 | 49001 | SH |  | SOLE | 40 | 49001 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 6730472 | 57266 | SH |  | DFND |  | 55654 | 0 | 1612 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 3318812 | 28238 | SH |  | DFND |  | 28238 | 0 | 0 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 25001451 | 212724 | SH |  | DFND |  | 186680 | 0 | 26044 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 10954618 | 93207 | SH |  | DFND | 24 | 73295 | 0 | 19912 |
| DTE ENERGY COMPANY | Common Stock | 233331107 |  | 12431546 | 104309 | SH |  | DFND | 2 | 104309 | 0 | 0 |
| Duck Creek Technologies Inc | Common Stock | 264120106 |  | 1894754 | 157241 | SH |  | DFND |  | 157241 | 0 | 0 |
| Duck Creek Technologies Inc | Common Stock | 264120106 |  | 1299218 | 107819 | SH |  | SOLE | 40 | 107819 | 0 | 0 |
| Duck Creek Technologies Inc | Common Stock | 264120106 |  | 902569 | 74902 | SH |  | DFND | 24 | 39652 | 0 | 35250 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 |  | 316696 | 6339 | SH |  | SOLE | 40 | 6339 | 0 | 0 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 |  | 13139 | 263 | SH |  | DFND | 24 | 263 | 0 | 0 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 |  | 94924 | 1900 | SH |  | DFND |  | 1900 | 0 | 0 |
| DUCOMMUN INCORPORATED | Common Stock | 264147109 |  | 253347 | 5071 | SH |  | DFND |  | 5071 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 66561 | 641 | SH |  | DFND | 2 | 641 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 51602830 | 501047 | SH |  | DFND |  | 451241 | 0 | 49806 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 381063 | 3700 | SH |  | DFND |  | 0 | 0 | 3700 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 4865453 | 47242 | SH |  | DFND |  | 43794 | 0 | 3448 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 8085950 | 78512 | SH |  | SOLE | 40 | 78512 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 96913 | 941 | SH |  | DFND | 24 | 0 | 0 | 941 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 13497560 | 131057 | SH |  | DFND |  | 131057 | 0 | 0 |
| DUKE ENERGY CORPORATION | Common Stock | 26441C204 |  | 1363419 | 13130 | SH |  | DFND | 26 | 13130 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 3527993 | 51406 | SH |  | DFND | 16 | 0 | 0 | 51406 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 9355957 | 136424 | SH |  | DFND |  | 136424 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 695949 | 10148 | SH |  | DFND | 26 | 10148 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 3068653 | 44713 | SH |  | DFND | 24 | 32305 | 0 | 12408 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 15086502 | 219984 | SH |  | DFND | 8 | 219984 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 3685774 | 53705 | SH |  | DFND | 11 | 7580 | 0 | 46125 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 32267340 | 470163 | SH |  | DFND |  | 455840 | 0 | 14323 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 1853970 | 27014 | SH |  | SOLE | 40 | 27014 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 2133775 | 31091 | SH |  | DFND |  | 31091 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 170545 | 2485 | SH |  | DFND | 20 | 2485 | 0 | 0 |
| DUPONT DE NEMOURS  INC | Common Stock | 26614N102 |  | 9050077 | 131867 | SH |  | DFND |  | 92530 | 0 | 39337 |
| DURECT CORPORATION | Common Stock | 266605500 |  | 27057 | 7820 | SH |  | DFND |  | 0 | 0 | 7820 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 56154 | 2100 | SH |  | DFND | 26 | 2100 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 548099 | 20683 | SH |  | DFND | 20 | 20683 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 26341 | 994 | SH |  | SOLE | 40 | 994 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 36835 | 1390 | SH |  | DFND |  | 1390 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 61395 | 2296 | SH |  | DFND |  | 2296 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 381908 | 14411 | SH |  | DFND |  | 1841 | 0 | 12570 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 1311405 | 49487 | SH |  | DFND |  | 49487 | 0 | 0 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 92750 | 3500 | SH |  | DFND |  | 0 | 0 | 3500 |
| DXC TECHNOLOGY COMPANY | Common Stock | 23355L106 |  | 1909060 | 72040 | SH |  | DFND | 4 | 0 | 0 | 72040 |
| DXP ENTERPRISES  INC | Common Stock | 233377407 |  | 279963 | 10162 | SH |  | DFND |  | 10162 | 0 | 0 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 191832 | 2046 | SH |  | DFND | 2 | 2046 | 0 | 0 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 413805 | 4421 | SH |  | DFND |  | 4421 | 0 | 0 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 65632 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 273124 | 2918 | SH |  | SOLE | 40 | 2918 | 0 | 0 |
| DYCOM INDUSTRIES  INC | Common Stock | 267475101 |  | 1587830 | 16964 | SH |  | DFND |  | 16964 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 1413653 | 36910 | SH |  | DFND |  | 36910 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 126951 | 3300 | SH |  | DFND | 26 | 3300 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 104673 | 2733 | SH |  | SOLE | 40 | 2733 | 0 | 0 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 744896 | 19449 | SH |  | DFND |  | 18330 | 0 | 1119 |
| DYNATRACE  INC | Common Stock | 268150109 |  | 46036 | 1202 | SH |  | DFND |  | 1202 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 |  | 13353 | 1255 | SH |  | DFND |  | 1255 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORPORATION | Common Stock | 268158201 |  | 242166 | 22760 | SH |  | DFND |  | 22760 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 114370 | 9868 | SH |  | DFND | 24 | 9868 | 0 | 0 |
| Dyne Therapeutics Inc | Common Stock | 26818M108 |  | 92963 | 8021 | SH |  | SOLE | 40 | 8021 | 0 | 0 |
| DYNEX CAPITAL  INC | Common Stock | 26817Q886 |  | 455376 | 35800 | SH |  | DFND |  | 0 | 0 | 35800 |
| DZS INC | Common Stock | 268211109 |  | 44620 | 3519 | SH |  | DFND | 24 | 3519 | 0 | 0 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 3625578 | 65562 | SH |  | DFND |  | 65562 | 0 | 0 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 116130 | 2100 | SH |  | DFND | 33 | 0 | 0 | 2100 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 12178774 | 220231 | SH |  | DFND |  | 220231 | 0 | 0 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 2869959 | 51898 | SH |  | DFND | 12 | 0 | 0 | 51898 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 5715476 | 103354 | SH |  | SOLE | 40 | 103354 | 0 | 0 |
| E L F  BEAUTY  INC | Common Stock | 26856L103 |  | 236352 | 4274 | SH |  | DFND |  | 4274 | 0 | 0 |
| EAGLE BANCORP  INC | Common Stock | 268948106 |  | 409101 | 9283 | SH |  | DFND |  | 9283 | 0 | 0 |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 |  | 825508 | 16530 | SH |  | SOLE | 40 | 16530 | 0 | 0 |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 |  | 199959 | 4004 | SH |  | DFND |  | 4004 | 0 | 0 |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 |  | 37704 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 |  | 2010933 | 40267 | SH |  | DFND |  | 40267 | 0 | 0 |
| EAGLE BULK SHIPPING INC | Common Stock | Y2187A150 |  | 474430 | 9500 | SH |  | DFND | 10 | 0 | 0 | 9500 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 2592036 | 19511 | SH |  | DFND |  | 19511 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 2905960 | 21874 | SH |  | DFND | 24 | 21874 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 372511 | 2804 | SH |  | SOLE | 40 | 2804 | 0 | 0 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 335844 | 2528 | SH |  | DFND |  | 310 | 0 | 2218 |
| EAGLE MATERIALS INC | Common Stock | 26969P108 |  | 208175 | 1567 | SH |  | DFND |  | 489 | 0 | 1078 |
| EAGLE PHARMACEUTICALS  INC | Common Stock | 269796108 |  | 198764 | 6800 | SH |  | DFND | 33 | 0 | 0 | 6800 |
| EAGLE PHARMACEUTICALS  INC | Common Stock | 269796108 |  | 14410 | 493 | SH |  | DFND |  | 493 | 0 | 0 |
| EAGLE PHARMACEUTICALS  INC | Common Stock | 269796108 |  | 87690 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| EARTHSTONE ENERGY  INC | Common Stock | 27032D304 |  | 1156358 | 81262 | SH |  | SOLE | 40 | 81262 | 0 | 0 |
| EARTHSTONE ENERGY  INC | Common Stock | 27032D304 |  | 4324112 | 303873 | SH |  | DFND |  | 303873 | 0 | 0 |
| EARTHSTONE ENERGY  INC | Common Stock | 27032D304 |  | 398126 | 27978 | SH |  | DFND | 10 | 0 | 0 | 27978 |
| EARTHSTONE ENERGY  INC | Common Stock | 27032D304 |  | 919585 | 64623 | SH |  | DFND |  | 64623 | 0 | 0 |
| EARTHSTONE ENERGY  INC | Common Stock | 27032D304 |  | 66937 | 4704 | SH |  | DFND |  | 4704 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 557645 | 8462 | SH |  | DFND |  | 1333 | 0 | 7129 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 237240 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 415235 | 6301 | SH |  | DFND |  | 6301 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 3634444 | 55009 | SH |  | DFND | 2 | 55009 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 486276 | 7379 | SH |  | DFND |  | 7379 | 0 | 0 |
| EAST WEST BANCORP  INC | Common Stock | 27579R104 |  | 285281 | 4329 | SH |  | SOLE | 40 | 4329 | 0 | 0 |
| EAST WEST MANUFACTURING  LLC | Common Stock | 913483103 |  | 79868 | 3838 | SH |  | DFND |  | 3838 | 0 | 0 |
| EAST WEST MANUFACTURING  LLC | Common Stock | 913483103 |  | 723522 | 34768 | SH |  | DFND |  | 23168 | 0 | 11600 |
| EAST WEST MANUFACTURING  LLC | Common Stock | 913483103 |  | 884757 | 42516 | SH |  | DFND |  | 42516 | 0 | 0 |
| EAST WEST MANUFACTURING  LLC | Common Stock | 913483103 |  | 273984 | 13166 | SH |  | SOLE | 40 | 13166 | 0 | 0 |
| EAST WEST MANUFACTURING  LLC | Common Stock | 913483103 |  | 64073 | 3079 | SH |  | DFND | 24 | 3079 | 0 | 0 |
| EAST WEST MANUFACTURING  LLC | Common Stock | 913483103 |  | 592460 | 28470 | SH |  | DFND | 10 | 0 | 0 | 28470 |
| EASTERLY GOVERNMENT PROPERTIES  INC | Common Stock | 27616P103 |  | 556187 | 38976 | SH |  | DFND |  | 15576 | 0 | 23400 |
| EASTERLY GOVERNMENT PROPERTIES  INC | Common Stock | 27616P103 |  | 1920913 | 134612 | SH |  | SOLE | 40 | 134612 | 0 | 0 |
| EASTERLY GOVERNMENT PROPERTIES  INC | Common Stock | 27616P103 |  | 2112416 | 148032 | SH |  | DFND | 15 | 0 | 0 | 148032 |
| EASTERLY GOVERNMENT PROPERTIES  INC | Common Stock | 27616P103 |  | 3696400 | 259033 | SH |  | DFND |  | 259033 | 0 | 0 |
| EASTERN BANKSHARES  INC | Common Stock | 27627N105 |  | 59598 | 3455 | SH |  | DFND |  | 3455 | 0 | 0 |
| EASTERN BANKSHARES  INC | Common Stock | 27627N105 |  | 714736 | 41434 | SH |  | DFND |  | 41434 | 0 | 0 |
| EASTERN BANKSHARES  INC | Common Stock | 27627N105 |  | 376567 | 21830 | SH |  | SOLE | 40 | 21830 | 0 | 0 |
| EASTERN COMPANY THE | Common Stock | 276317104 |  | 4184107 | 217018 | SH |  | DFND | 40 | 0 | 0 | 217018 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 6983101 | 47164 | SH |  | DFND | 1 | 47164 | 0 | 0 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 1653237 | 11166 | SH |  | DFND |  | 300 | 0 | 10866 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 18183814 | 122791 | SH |  | DFND |  | 118591 | 0 | 4200 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 12688001 | 85695 | SH |  | DFND |  | 85695 | 0 | 0 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 2933364 | 19812 | SH |  | SOLE | 40 | 19812 | 0 | 0 |
| EASTGROUP PROPERTIES  INC | Common Stock | 277276101 |  | 17173743 | 115704 | SH |  | DFND | 38 | 115704 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 1815134 | 22288 | SH |  | DFND | 4 | 0 | 0 | 22288 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 180818 | 2200 | SH |  | DFND | 26 | 2200 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 5041461 | 61904 | SH |  | DFND | 24 | 48081 | 0 | 13823 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 1001549 | 12298 | SH |  | DFND |  | 11326 | 0 | 972 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 13025839 | 159944 | SH |  | DFND |  | 159944 | 0 | 0 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 3378945 | 41490 | SH |  | DFND |  | 36008 | 0 | 5482 |
| EASTMAN CHEMICAL COMPANY | Common Stock | 277432100 |  | 1791924 | 22003 | SH |  | SOLE | 40 | 22003 | 0 | 0 |
| EASTMAN KODAK COMPANY | Common Stock | 277461406 |  | 168844 | 55359 | SH |  | DFND |  | 55359 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 1762320 | 11200 | SH |  | DFND |  | 11200 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 1762320 | 11200 | SH |  | DFND |  | 11200 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 2668656 | 16960 | SH |  | DFND | 26 | 16960 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 39137786 | 249364 | SH |  | DFND |  | 233918 | 0 | 15446 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 1353210 | 8600 | SH |  | DFND | 6 | 8600 | 0 | 0 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 10948737 | 69759 | SH |  | DFND |  | 27390 | 0 | 42369 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 15632741 | 99603 | SH |  | DFND |  | 76882 | 0 | 22721 |
| EATON CORPORATION PUBLIC LIMITED COMPANY | Common Stock | G29183103 |  | 1854835 | 11818 | SH |  | SOLE | 40 | 11818 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 3159765 | 76194 | SH |  | DFND |  | 69614 | 0 | 6580 |
| EBAY INC | Common Stock | 278642103 |  | 8275962 | 199565 | SH |  | DFND |  | 161555 | 0 | 38010 |
| EBAY INC | Common Stock | 278642103 |  | 116116 | 2800 | SH |  | DFND | 33 | 2800 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 769488 | 18400 | SH |  | DFND |  | 18400 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 534050 | 12878 | SH |  | SOLE | 40 | 12878 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 140251 | 3382 | SH |  | DFND | 20 | 3382 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 1120817 | 26801 | SH |  | DFND | 26 | 26801 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 143569 | 3462 | SH |  | DFND | 4 | 0 | 0 | 3462 |
| EBAY INC | Common Stock | 278642103 |  | 3205712 | 76655 | SH |  | DFND |  | 76655 | 0 | 0 |
| EBAY INC | Common Stock | 278642103 |  | 8214377 | 198080 | SH |  | DFND |  | 198080 | 0 | 0 |
| EBIX  INC | Common Stock | 278715206 |  | 31936 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 862006 | 5922 | SH |  | SOLE | 40 | 5922 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 8527741 | 57733 | SH |  | DFND | 2 | 57733 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 11234466 | 77181 | SH |  | DFND |  | 51426 | 0 | 25755 |
| ECOLAB INC | Common Stock | 278865100 |  | 1078283 | 7300 | SH |  | DFND |  | 7300 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 1078283 | 7300 | SH |  | DFND |  | 7300 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 19489028 | 133890 | SH |  | DFND |  | 133890 | 0 | 0 |
| ECOLAB INC | Common Stock | 278865100 |  | 646140 | 4439 | SH |  | DFND |  | 3730 | 0 | 709 |
| ECOLAB INC | Common Stock | 278865100 |  | 1743273 | 11802 | SH |  | DFND | 26 | 11802 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 1232434 | 139101 | SH |  | DFND |  | 139101 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 550081 | 62086 | SH |  | SOLE | 40 | 62086 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 122817 | 13862 | SH |  | DFND |  | 13862 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 519656 | 58652 | SH |  | DFND | 33 | 0 | 0 | 58652 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 400870 | 45245 | SH |  | DFND | 24 | 29842 | 0 | 15403 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 412813 | 46593 | SH |  | DFND |  | 46593 | 0 | 0 |
| ECOVYST INC | Common Stock | 27923Q109 |  | 893088 | 100800 | SH |  | DFND | 10 | 0 | 0 | 100800 |
| Edap Tms SA | Common Stock | 268311107 |  | 20250 | 1914 | SH |  | DFND | 2 | 1914 | 0 | 0 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 1405129 | 36459 | SH |  | SOLE | 40 | 36459 | 0 | 0 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 22700 | 589 | SH |  | DFND |  | 589 | 0 | 0 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 548809 | 14240 | SH |  | DFND | 24 | 14240 | 0 | 0 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 1686202 | 43752 | SH |  | DFND |  | 43752 | 0 | 0 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 1534778 | 39823 | SH |  | DFND | 15 | 0 | 0 | 39823 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 4775876 | 123920 | SH |  | DFND |  | 123920 | 0 | 0 |
| Edgewell Personal Care Company | Common Stock | 28035Q102 |  | 70596 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| EDGIO  INC | Common Stock | 53261M104 |  | 12311 | 10895 | SH |  | DFND |  | 0 | 0 | 10895 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1312858 | 20386 | SH |  | DFND | 26 | 20386 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 908040 | 14100 | SH |  | DFND |  | 14100 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 9236733 | 145186 | SH |  | DFND | 37 | 46717 | 0 | 98469 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1192747 | 18748 | SH |  | SOLE | 40 | 18748 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 13510152 | 212357 | SH |  | DFND |  | 212357 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 3903341 | 61354 | SH |  | DFND | 11 | 8565 | 0 | 52789 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 18496645 | 290736 | SH |  | DFND |  | 259041 | 0 | 31695 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 908040 | 14100 | SH |  | DFND |  | 14100 | 0 | 0 |
| EDISON INTERNATIONAL | Common Stock | 281020107 |  | 1723084 | 27084 | SH |  | DFND |  | 26021 | 0 | 1063 |
| EDITAS MEDICINE  INC | Common Stock | 28106W103 |  | 43941 | 4954 | SH |  | SOLE | 40 | 4954 | 0 | 0 |
| EDITAS MEDICINE  INC | Common Stock | 28106W103 |  | 12001 | 1353 | SH |  | DFND |  | 1353 | 0 | 0 |
| EDITAS MEDICINE  INC | Common Stock | 28106W103 |  | 71297 | 8038 | SH |  | DFND | 24 | 8038 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 238752 | 3200 | SH |  | DFND | 33 | 3200 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 10085257 | 135173 | SH |  | DFND |  | 79581 | 0 | 55592 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 105369 | 1401 | SH |  | DFND | 2 | 1401 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1346259 | 17900 | SH |  | DFND |  | 17900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 96619 | 1295 | SH |  | DFND | 4 | 0 | 0 | 1295 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 2364987 | 31698 | SH |  | DFND |  | 31698 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1093857 | 14661 | SH |  | DFND |  | 6437 | 0 | 8224 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1992613 | 26494 | SH |  | DFND | 26 | 26494 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 1346259 | 17900 | SH |  | DFND |  | 17900 | 0 | 0 |
| EDWARDS LIFESCIENCES CORPORATION | Common Stock | 28176E108 |  | 38274 | 513 | SH |  | SOLE | 40 | 513 | 0 | 0 |
| EHEALTH  INC | Common Stock | 28238P109 |  | 31309 | 6469 | SH |  | DFND | 24 | 6469 | 0 | 0 |
| EHEALTH  INC | Common Stock | 28238P109 |  | 115709 | 23907 | SH |  | SOLE | 40 | 23907 | 0 | 0 |
| EHEALTH  INC | Common Stock | 28238P109 |  | 8600 | 1777 | SH |  | DFND |  | 1777 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 128472 | 10600 | SH |  | DFND |  | 10600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 35279 | 2887 | SH |  | DFND |  | 2887 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 128472 | 10600 | SH |  | DFND |  | 10600 | 0 | 0 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 5329361 | 436118 | SH |  | DFND |  | 32522 | 0 | 403596 |
| ELANCO ANIMAL HEALTH INCORPORATED | Common Stock | 28414H103 |  | 201192 | 16600 | SH |  | DFND | 26 | 16600 | 0 | 0 |
| Elastic N V | Common Stock | N14506104 |  | 507326 | 9851 | SH |  | DFND |  | 9851 | 0 | 0 |
| Elastic N V | Common Stock | N14506104 |  | 73181 | 1421 | SH |  | SOLE | 40 | 1421 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 170332 | 1050 | SH |  | DFND |  | 1050 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 12328 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| ELBIT SYSTEMS LTD | Common Stock | M3760D101 |  | 608006 | 3748 | SH |  | DFND |  | 3428 | 0 | 320 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 57791 | 473 | SH |  | DFND |  | 0 | 0 | 473 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 11133097 | 91113 | SH |  | DFND |  | 91113 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1136396 | 9301 | SH |  | SOLE | 40 | 9301 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 7158770 | 58592 | SH |  | DFND |  | 58592 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 16567131 | 135585 | SH |  | DFND | 8 | 135585 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 855330 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 1303522 | 10668 | SH |  | DFND | 26 | 10668 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 6126227 | 50141 | SH |  | DFND |  | 47430 | 0 | 2711 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 134398 | 1100 | SH |  | DFND | 33 | 1100 | 0 | 0 |
| ELECTRONIC ARTS INC | Common Stock | 285512109 |  | 14749757 | 120721 | SH |  | DFND |  | 94350 | 0 | 26371 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 3212790 | 176624 | SH |  | DFND |  | 170560 | 0 | 6064 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 2050595 | 112732 | SH |  | DFND | 24 | 112732 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 2333649 | 128293 | SH |  | DFND | 15 | 0 | 0 | 128293 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 9659135 | 531013 | SH |  | DFND |  | 405355 | 0 | 125658 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 3107670 | 170845 | SH |  | SOLE | 40 | 170845 | 0 | 0 |
| ELEMENT SOLUTIONS INC | Common Stock | 28618M106 |  | 333368 | 18327 | SH |  | DFND |  | 10550 | 0 | 7777 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 63203546 | 123211 | SH |  | DFND |  | 120181 | 0 | 3030 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 11495657 | 22410 | SH |  | SOLE | 40 | 22410 | 0 | 0 |
| ELEVANCE HEALTH  INC | Sovereign/Corporate | 94973VBG1 |  | 4558105 | 622000 | PRN |  | DFND | 3 | 622000 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 22016399 | 42927 | SH |  | DFND | 8 | 42927 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 14763276 | 28780 | SH |  | DFND | 19 | 12859 | 0 | 15921 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 2436094 | 4749 | SH |  | DFND | 20 | 4749 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 14984302 | 29216 | SH |  | DFND | 2 | 29216 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 6897907 | 13447 | SH |  | DFND | 41 | 3100 | 0 | 10347 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 3692736 | 7200 | SH |  | DFND |  | 7200 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 9100600 | 17741 | SH |  | DFND | 24 | 8073 | 0 | 9668 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 11569547 | 22558 | SH |  | DFND | 6 | 22558 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 74779679 | 145777 | SH |  | DFND |  | 118472 | 0 | 27305 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 5794518 | 11298 | SH |  | DFND | 26 | 11298 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 1590207 | 3100 | SH |  | DFND | 36 | 0 | 0 | 3100 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 17902076 | 34905 | SH |  | DFND |  | 34905 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 13388517 | 26100 | SH |  | DFND | 4 | 0 | 0 | 26100 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 789973 | 1540 | SH |  | DFND | 33 | 1540 | 0 | 0 |
| ELEVANCE HEALTH  INC | Common Stock | 036752103 |  | 54958249 | 107137 | SH |  | DFND |  | 103666 | 0 | 3471 |
| Elevate Credit Inc | Common Stock | 28621V101 |  | 74025 | 42300 | SH |  | DFND |  | 0 | 0 | 42300 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 4313985 | 11792 | SH |  | DFND | 4 | 0 | 0 | 11792 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 12692285 | 34582 | SH |  | DFND | 26 | 34582 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 706437 | 1931 | SH |  | DFND | 42 | 1931 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 37041665 | 101251 | SH |  | DFND |  | 101251 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 8551566 | 23300 | SH |  | DFND |  | 23300 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 223162 | 610 | SH |  | DFND | 33 | 610 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 17364961 | 47466 | SH |  | DFND | 19 | 24615 | 0 | 22851 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 8551566 | 23300 | SH |  | DFND |  | 23300 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 908746 | 2484 | SH |  | DFND | 25 | 2484 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 588636 | 1609 | SH |  | DFND | 24 | 1609 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 6612192 | 18074 | SH |  | SOLE | 40 | 18074 | 0 | 0 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 58671576 | 160374 | SH |  | DFND |  | 115283 | 0 | 45091 |
| ELI LILLY AND COMPANY | Common Stock | 532457108 |  | 12591846 | 34419 | SH |  | DFND |  | 29138 | 0 | 5281 |
| ELLINGTON FINANCIAL INC | Common Stock | 28852N109 |  | 82359 | 6658 | SH |  | DFND |  | 6658 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 25 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 4880 | 193 | SH |  | DFND |  | 193 | 0 | 0 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 12038 | 476 | SH |  | DFND |  | 146 | 0 | 330 |
| EMBECTA CORP | Common Stock | 29082K105 |  | 3971 | 153 | SH |  | DFND | 26 | 153 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 1014849 | 6852 | SH |  | DFND |  | 3473 | 0 | 3379 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 1149333 | 7760 | SH |  | DFND |  | 7760 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 1643600 | 11022 | SH |  | DFND | 2 | 11022 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 103677 | 700 | SH |  | DFND | 33 | 700 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 602955 | 4071 | SH |  | SOLE | 40 | 4071 | 0 | 0 |
| EMCOR GROUP  INC | Common Stock | 29084Q100 |  | 2764365 | 18664 | SH |  | DFND |  | 3852 | 0 | 14812 |
| EMCORE CORPORATION | Common Stock | 290846203 |  | 18865 | 19600 | SH |  | DFND |  | 0 | 0 | 19600 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 342619 | 29011 | SH |  | SOLE | 40 | 29011 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 42610 | 3608 | SH |  | DFND |  | 3608 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 273791 | 23183 | SH |  | DFND |  | 23183 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 754517 | 63888 | SH |  | DFND | 24 | 43332 | 0 | 20556 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 800103 | 67748 | SH |  | DFND | 33 | 19796 | 0 | 47952 |
| EMERGENT BIOSOLUTIONS INC | Common Stock | 29089Q105 |  | 74939 | 6324 | SH |  | DFND | 26 | 6324 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 29109X106 |  | 256750 | 1250 | SH |  | DFND |  | 157 | 0 | 1093 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1368119 | 14198 | SH |  | DFND | 2 | 14198 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 634188 | 6602 | SH |  | SOLE | 40 | 6602 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 29109X106 |  | 382454 | 1862 | SH |  | SOLE | 40 | 1862 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 6111145 | 63618 | SH |  | DFND |  | 10025 | 0 | 53593 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 9547595 | 99392 | SH |  | DFND |  | 99392 | 0 | 0 |
| EMERSON ELECTRIC CO | Common Stock | 29109X106 |  | 1268755 | 6177 | SH |  | DFND |  | 2171 | 0 | 4006 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 1247339 | 12985 | SH |  | DFND | 4 | 0 | 0 | 12985 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 11418460 | 118868 | SH |  | DFND |  | 85453 | 0 | 33415 |
| EMERSON ELECTRIC CO | Common Stock | 29109X106 |  | 207043 | 1008 | SH |  | DFND |  | 0 | 0 | 1008 |
| EMERSON ELECTRIC CO | Common Stock | 291011104 |  | 588085 | 6103 | SH |  | DFND | 26 | 6103 | 0 | 0 |
| Emirate of Abu Dhabi | Common Stock | G39387108 |  | 199123 | 3695 | SH |  | DFND |  | 3695 | 0 | 0 |
| Emirate of Abu Dhabi | Common Stock | G39387108 |  | 21771 | 404 | SH |  | DFND |  | 404 | 0 | 0 |
| Emirate of Abu Dhabi | Common Stock | G39387108 |  | 11263 | 209 | SH |  | SOLE | 40 | 209 | 0 | 0 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 556377 | 12900 | SH |  | DFND | 33 | 0 | 0 | 12900 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 37695 | 874 | SH |  | SOLE | 40 | 874 | 0 | 0 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 4140 | 96 | SH |  | DFND |  | 96 | 0 | 0 |
| EMPLOYERS HOLDINGS  INC | Common Stock | 292218104 |  | 50462 | 1170 | SH |  | DFND | 24 | 1170 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 6047 | 130 | SH |  | DFND |  | 130 | 0 | 0 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 813681 | 17491 | SH |  | DFND | 24 | 13585 | 0 | 3906 |
| Enanta Pharmaceuticals Inc | Common Stock | 29251M106 |  | 323872 | 6962 | SH |  | SOLE | 40 | 6962 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 3767560 | 95938 | SH |  | DFND | 26 | 95938 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 10606189 | 271434 | SH |  | SOLE | 40 | 271434 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 18997910 | 486418 | SH |  | DFND | 19 | 486418 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 2946129 | 75432 | SH |  | DFND |  | 71315 | 0 | 4117 |
| Enbridge Inc | Common Stock | 29250N105 |  | 9723085 | 248838 | SH |  | DFND |  | 248838 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 24112264 | 614000 | SH |  | DFND | 8 | 614000 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 17208459 | 438200 | SH |  | DFND |  | 438200 | 0 | 0 |
| Enbridge Inc | Common Stock | 29250N105 |  | 99209444 | 2539506 | SH |  | DFND |  | 2231319 | 0 | 308186 |
| Enbridge Inc | Common Stock | 29250N105 |  | 2258070 | 57500 | SH |  | DFND |  | 57500 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 6924861 | 115781 | SH |  | DFND |  | 115781 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 394746 | 6600 | SH |  | DFND |  | 0 | 0 | 6600 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 2813342 | 47038 | SH |  | SOLE | 40 | 47038 | 0 | 0 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 4614819 | 77158 | SH |  | DFND |  | 76632 | 0 | 526 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 939256 | 15704 | SH |  | DFND |  | 7745 | 0 | 7959 |
| ENCOMPASS HEALTH CORPORATION | Common Stock | 29261A100 |  | 1863201 | 31152 | SH |  | DFND | 15 | 0 | 0 | 31152 |
| ENCORE CAPITAL GROUP  INC | Common Stock | 292554102 |  | 788900 | 16456 | SH |  | SOLE | 40 | 6809 | 0 | 9647 |
| ENCORE CAPITAL GROUP  INC | Common Stock | 292554102 |  | 492199 | 10267 | SH |  | DFND |  | 10267 | 0 | 0 |
| ENCORE CAPITAL GROUP  INC | Common Stock | 292554102 |  | 522689 | 10903 | SH |  | DFND |  | 10903 | 0 | 0 |
| ENCORE CAPITAL GROUP  INC | Common Stock | 292554102 |  | 46405 | 968 | SH |  | DFND |  | 968 | 0 | 0 |
| ENCORE CAPITAL GROUP  INC | Common Stock | 292554102 |  | 6266620 | 130718 | SH |  | DFND | 10 | 15973 | 0 | 114745 |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 |  | 782853 | 5691 | SH |  | DFND |  | 5691 | 0 | 0 |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 |  | 857686 | 6235 | SH |  | DFND | 33 | 2768 | 0 | 3467 |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 |  | 2050104 | 14674 | SH |  | DFND | 2 | 14674 | 0 | 0 |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 |  | 2249656 | 16354 | SH |  | DFND | 24 | 14881 | 0 | 1473 |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 |  | 1408201 | 10237 | SH |  | DFND |  | 10237 | 0 | 0 |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 |  | 212819 | 1547 | SH |  | DFND |  | 1186 | 0 | 361 |
| ENCORE WIRE CORPORATION | Common Stock | 292562105 |  | 1346024 | 9785 | SH |  | SOLE | 40 | 9785 | 0 | 0 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 1350454 | 17653 | SH |  | SOLE | 40 | 17653 | 0 | 0 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 155617 | 2021 | SH |  | DFND | 2 | 2021 | 0 | 0 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 477516 | 6242 | SH |  | DFND |  | 827 | 0 | 5415 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 224680 | 2937 | SH |  | DFND |  | 2937 | 0 | 0 |
| ENDAVA PLC | Common Stock | 29260V105 |  | 3742456 | 48921 | SH |  | DFND |  | 48921 | 0 | 0 |
| ENDEAVOR GROUP HOLDINGS  INC | Common Stock | 29260Y109 |  | 347859 | 15433 | SH |  | DFND | 32 | 15433 | 0 | 0 |
| ENDEAVOR GROUP HOLDINGS  INC | Common Stock | 29260Y109 |  | 3886076 | 172408 | SH |  | DFND |  | 172408 | 0 | 0 |
| ENDEAVOR GROUP HOLDINGS  INC | Common Stock | 29260Y109 |  | 1160449 | 51484 | SH |  | DFND |  | 51484 | 0 | 0 |
| ENDEAVOR GROUP HOLDINGS  INC | Common Stock | 29260Y109 |  | 2030110 | 90067 | SH |  | DFND | 31 | 0 | 0 | 90067 |
| ENERFLEX LTD | Common Stock | 29269R105 |  | 1064992 | 168971 | SH |  | DFND |  | 168971 | 0 | 0 |
| Energizer Holdings  Inc | Common Stock | 29272W109 |  | 55156 | 1644 | SH |  | DFND |  | 0 | 0 | 1644 |
| Energy Holding Corp | Common Stock | G87264100 |  | 215082 | 6990 | SH |  | DFND |  | 6990 | 0 | 0 |
| Energy Holding Corp | Common Stock | G87264100 |  | 2607295 | 84735 | SH |  | DFND | 12 | 0 | 0 | 84735 |
| Energy Holding Corp | Common Stock | G87264100 |  | 2236148 | 72673 | SH |  | DFND |  | 72673 | 0 | 0 |
| Energy Holding Corp | Common Stock | G87264100 |  | 2069990 | 67273 | SH |  | SOLE | 40 | 67273 | 0 | 0 |
| Energy Holding Corp | Common Stock | G87264100 |  | 2191716 | 71229 | SH |  | DFND |  | 71229 | 0 | 0 |
| ENERGY RECOVERY  INC | Common Stock | 29270J100 |  | 4282 | 209 | SH |  | DFND |  | 209 | 0 | 0 |
| ENERGY RECOVERY  INC | Common Stock | 29270J100 |  | 669674 | 32683 | SH |  | DFND | 24 | 23893 | 0 | 8790 |
| ENERGY RECOVERY  INC | Common Stock | 29270J100 |  | 349928 | 17078 | SH |  | SOLE | 40 | 17078 | 0 | 0 |
| ENERGY TRANSFER LP | Common Stock | 29273V100 |  | 5225660 | 440241 | SH |  | DFND | 4 | 0 | 0 | 440241 |
| Enerplus Corporation | Common Stock | 292766102 |  | 49724 | 2819 | SH |  | DFND |  | 2819 | 0 | 0 |
| Enerplus Corporation | Common Stock | 292766102 |  | 844379 | 47870 | SH |  | DFND |  | 47870 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 193608 | 2622 | SH |  | DFND |  | 0 | 0 | 2622 |
| ENERSYS | Common Stock | 29275Y102 |  | 8705662 | 117899 | SH |  | DFND |  | 117899 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 3905692 | 52894 | SH |  | DFND |  | 52894 | 0 | 0 |
| ENERSYS | Common Stock | 29275Y102 |  | 3203696 | 43387 | SH |  | DFND | 15 | 0 | 0 | 43387 |
| ENERSYS | Common Stock | 29275Y102 |  | 2652628 | 35924 | SH |  | SOLE | 40 | 35924 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 |  | 52363 | 3979 | SH |  | DFND |  | 0 | 0 | 3979 |
| Enhabit Inc | Common Stock | 29332G102 |  | 43428 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| Enhabit Inc | Common Stock | 29332G102 |  | 958008 | 72797 | SH |  | SOLE | 40 | 72797 | 0 | 0 |
| Enhabit Inc | Common Stock | 29332G102 |  | 156380 | 11883 | SH |  | DFND |  | 11620 | 0 | 263 |
| Enhabit Inc | Common Stock | 29332G102 |  | 1786430 | 135747 | SH |  | DFND |  | 135747 | 0 | 0 |
| ENI S P A | Common Stock | 26874R108 |  | 2289934 | 79900 | SH |  | DFND | 4 | 0 | 0 | 79900 |
| ENI S P A | Common Stock | 26874R108 |  | 673595 | 23503 | SH |  | DFND |  | 0 | 0 | 23503 |
| ENNIS  INC | Common Stock | 293389102 |  | 43788 | 1976 | SH |  | DFND |  | 1976 | 0 | 0 |
| ENNIS  INC | Common Stock | 293389102 |  | 911253 | 41103 | SH |  | DFND | 2 | 41103 | 0 | 0 |
| ENNIS  INC | Common Stock | 293389102 |  | 207306 | 9355 | SH |  | SOLE | 40 | 9355 | 0 | 0 |
| ENNIS  INC | Common Stock | 293389102 |  | 651614 | 29405 | SH |  | DFND |  | 29405 | 0 | 0 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 1157853 | 30176 | SH |  | DFND |  | 30176 | 0 | 0 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 309185 | 8058 | SH |  | SOLE | 40 | 8058 | 0 | 0 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 515002 | 13422 | SH |  | DFND | 24 | 13422 | 0 | 0 |
| ENOVA INTERNATIONAL  INC | Common Stock | 29357K103 |  | 799285 | 20831 | SH |  | DFND |  | 131 | 0 | 20700 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 1239737 | 23164 | SH |  | SOLE | 40 | 23164 | 0 | 0 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 13112 | 245 | SH |  | DFND |  | 0 | 0 | 245 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 3867285 | 72258 | SH |  | DFND |  | 55588 | 0 | 16670 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 131712 | 2461 | SH |  | DFND |  | 1679 | 0 | 782 |
| ENOVIS CORPORATION | Common Stock | 194014502 |  | 2183883 | 40805 | SH |  | DFND | 13 | 0 | 0 | 40805 |
| Enovix Corp | Common Stock | 293594107 |  | 885678 | 71196 | SH |  | DFND |  | 0 | 0 | 71196 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 3573388 | 13486 | SH |  | DFND |  | 9906 | 0 | 3580 |
| ENPHASE ENERGY  INC | Sovereign/Corporate | 29355AAH0 |  | 292792 | 259000 | PRN |  | DFND | 9 | 259000 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 265490 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 629809 | 2377 | SH |  | DFND | 33 | 2377 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 466329 | 1760 | SH |  | SOLE | 40 | 1760 | 0 | 0 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 4595201 | 17343 | SH |  | DFND |  | 13443 | 0 | 3900 |
| ENPHASE ENERGY  INC | Common Stock | 29355A107 |  | 321661 | 1214 | SH |  | DFND |  | 1214 | 0 | 0 |
| EnPro Industries  Inc | Common Stock | 29355X107 |  | 37932 | 349 | SH |  | SOLE | 40 | 349 | 0 | 0 |
| EnPro Industries  Inc | Common Stock | 29355X107 |  | 25759 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| EnPro Industries  Inc | Common Stock | 29355X107 |  | 1488618 | 13696 | SH |  | DFND |  | 13696 | 0 | 0 |
| EnPro Industries  Inc | Common Stock | 29355X107 |  | 164991 | 1518 | SH |  | DFND |  | 1518 | 0 | 0 |
| ENSTAR GROUP LIMITED | Common Stock | G3075P101 |  | 14324 | 62 | SH |  | DFND |  | 62 | 0 | 0 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 725425 | 11060 | SH |  | SOLE | 40 | 11060 | 0 | 0 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 245044 | 3736 | SH |  | DFND |  | 3036 | 0 | 700 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 2708342 | 41292 | SH |  | DFND |  | 41292 | 0 | 0 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 1172815 | 17922 | SH |  | DFND | 6 | 17922 | 0 | 0 |
| ENTEGRIS  INC | Common Stock | 29362U104 |  | 688498 | 10497 | SH |  | DFND |  | 9940 | 0 | 557 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 2349112 | 20881 | SH |  | DFND |  | 19756 | 0 | 1125 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 159726 | 1400 | SH |  | DFND | 26 | 1400 | 0 | 0 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 17533125 | 155850 | SH |  | DFND |  | 154438 | 0 | 1412 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 3403462 | 30253 | SH |  | SOLE | 40 | 30253 | 0 | 0 |
| ENTERGY CORPORATION | Common Stock | 29364G103 |  | 27314752 | 242797 | SH |  | DFND |  | 223315 | 0 | 19482 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 156672 | 3200 | SH |  | DFND | 33 | 0 | 0 | 3200 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 609062 | 12440 | SH |  | SOLE | 40 | 12440 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 1731421 | 35364 | SH |  | DFND |  | 35364 | 0 | 0 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 122400 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| ENTERPRISE FINANCIAL SERVICES CORP | Common Stock | 293712105 |  | 915894 | 18707 | SH |  | DFND |  | 2107 | 0 | 16600 |
| ENTERPRISE PRODUCTS PARTNERS L P | Common Stock | 293792107 |  | 695138 | 28820 | SH |  | DFND |  | 28820 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 |  | 82200 | 17125 | SH |  | DFND |  | 17125 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS CORPORATION | Common Stock | 29382R107 |  | 240460 | 50096 | SH |  | SOLE | 40 | 50096 | 0 | 0 |
| ENVESTNET  INC | Common Stock | 29404K106 |  | 2963821 | 48036 | SH |  | DFND |  | 48036 | 0 | 0 |
| ENVESTNET  INC | Common Stock | 29404K106 |  | 1941143 | 31461 | SH |  | DFND |  | 0 | 0 | 31461 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 297205 | 8827 | SH |  | DFND |  | 7974 | 0 | 853 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 187642 | 5573 | SH |  | SOLE | 40 | 5573 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 38047 | 1130 | SH |  | DFND |  | 1130 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | Common Stock | 29415F104 |  | 1707574 | 50715 | SH |  | DFND |  | 50715 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 16288697 | 125762 | SH |  | DFND |  | 107061 | 0 | 18701 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 23201176 | 179132 | SH |  | DFND |  | 179132 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 2952958 | 22957 | SH |  | DFND |  | 22957 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 969870 | 7540 | SH |  | DFND | 26 | 7540 | 0 | 0 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 14497420 | 111931 | SH |  | DFND |  | 71089 | 0 | 40842 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 11758473 | 90785 | SH |  | DFND | 24 | 65958 | 0 | 24827 |
| EOG RESOURCES  INC | Common Stock | 26875P101 |  | 2910573 | 22472 | SH |  | SOLE | 40 | 22472 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 4395976 | 13413 | SH |  | DFND |  | 13080 | 0 | 333 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 819022 | 2499 | SH |  | DFND | 20 | 2499 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 9094457 | 27749 | SH |  | DFND | 24 | 22682 | 0 | 5067 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 5280874 | 16113 | SH |  | DFND |  | 11401 | 0 | 4712 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 132296 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 1458443 | 4450 | SH |  | DFND |  | 4450 | 0 | 0 |
| EPAM SYSTEMS  INC | Common Stock | 29414B104 |  | 1324397 | 4041 | SH |  | SOLE | 40 | 4041 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 203084 | 5384 | SH |  | SOLE | 40 | 5384 | 0 | 0 |
| EPR PROPERTIES | Common Stock | 26884U109 |  | 353625 | 9375 | SH |  | DFND |  | 9375 | 0 | 0 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 176964 | 5231 | SH |  | DFND |  | 1330 | 0 | 3901 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 2131505 | 63006 | SH |  | DFND |  | 31954 | 0 | 31052 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 999338 | 29540 | SH |  | DFND |  | 29540 | 0 | 0 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 60966 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| EQT CORPORATION | Sovereign/Corporate | 26884LAK5 |  | 97978 | 42000 | PRN |  | DFND | 9 | 19000 | 0 | 23000 |
| EQT CORPORATION | Common Stock | 26884L109 |  | 405621 | 11990 | SH |  | SOLE | 40 | 11990 | 0 | 0 |
| EQT CORPORATION | Sovereign/Corporate | 26884LAK5 |  | 4609650 | 1976000 | PRN |  | DFND | 3 | 1976000 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 7711427 | 39676 | SH |  | DFND |  | 39676 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 276883 | 1407 | SH |  | DFND | 26 | 1407 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 3057477 | 15731 | SH |  | DFND |  | 12168 | 0 | 3563 |
| EQUIFAX INC | Common Stock | 294429105 |  | 1570040 | 8078 | SH |  | DFND |  | 8078 | 0 | 0 |
| EQUIFAX INC | Common Stock | 294429105 |  | 370644 | 1907 | SH |  | SOLE | 40 | 1907 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 13101910 | 20002 | SH |  | SOLE | 40 | 20002 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 21995143 | 33377 | SH |  | DFND | 14 | 20143 | 0 | 13234 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 87992800 | 134334 | SH |  | DFND |  | 133799 | 0 | 535 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 16578809 | 25310 | SH |  | DFND | 1 | 25310 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 4589140 | 7006 | SH |  | DFND |  | 6400 | 0 | 606 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 1863036 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 406118 | 620 | SH |  | DFND | 33 | 620 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 84410324 | 128845 | SH |  | DFND |  | 127062 | 0 | 1783 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 49876118 | 75756 | SH |  | DFND | 38 | 75756 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 482757 | 737 | SH |  | DFND | 21 | 737 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 1863036 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 11267826 | 17202 | SH |  | DFND | 39 | 17202 | 0 | 0 |
| EQUINIX  INC | Common Stock | 29444U700 |  | 2573651 | 3868 | SH |  | DFND | 26 | 3868 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 573789 | 175498 | SH |  | DFND |  | 175498 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 683997 | 209206 | SH |  | SOLE | 40 | 209206 | 0 | 0 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 5096184 | 1558709 | SH |  | DFND | 28 | 206634 | 0 | 1352075 |
| Equinox Gold Corp | Common Stock | 29446Y502 |  | 6980362 | 2135000 | SH |  | DFND |  | 2135000 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 3117135 | 108611 | SH |  | DFND | 4 | 0 | 0 | 108611 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 5418654 | 188803 | SH |  | DFND |  | 187145 | 0 | 1658 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 472211 | 16300 | SH |  | DFND |  | 16300 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 396889 | 13700 | SH |  | DFND | 26 | 13700 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 4944608 | 172286 | SH |  | DFND | 37 | 54911 | 0 | 117375 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 364748 | 12709 | SH |  | DFND |  | 12709 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 472211 | 16300 | SH |  | DFND |  | 16300 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 377692 | 13160 | SH |  | DFND | 24 | 13160 | 0 | 0 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 131503 | 4582 | SH |  | DFND |  | 2336 | 0 | 2246 |
| EQUITABLE HOLDINGS  INC | Common Stock | 29452E101 |  | 268402 | 9352 | SH |  | SOLE | 40 | 9352 | 0 | 0 |
| Equitrans Midstream Corporation | Common Stock | 294600101 |  | 274700 | 41000 | SH |  | SOLE | 40 | 41000 | 0 | 0 |
| Equitrans Midstream Corporation | Common Stock | 294600101 |  | 141517 | 21122 | SH |  | DFND |  | 21122 | 0 | 0 |
| Equitrans Midstream Corporation | Common Stock | 294600101 |  | 39563 | 5905 | SH |  | DFND |  | 5905 | 0 | 0 |
| Equitrans Midstream Corporation | Common Stock | 294600101 |  | 1510046 | 225380 | SH |  | DFND |  | 208991 | 0 | 16389 |
| EQUITY BANCSHARES  INC | Common Stock | 29460X109 |  | 112515 | 3444 | SH |  | SOLE | 40 | 3444 | 0 | 0 |
| EQUITY BANCSHARES  INC | Common Stock | 29460X109 |  | 812698 | 24876 | SH |  | DFND |  | 24876 | 0 | 0 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 636185 | 25478 | SH |  | DFND |  | 25478 | 0 | 0 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 2442840 | 97831 | SH |  | DFND |  | 97831 | 0 | 0 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 1324134 | 53029 | SH |  | DFND | 13 | 0 | 0 | 53029 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 1269399 | 50837 | SH |  | DFND | 39 | 50837 | 0 | 0 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 58167 | 2300 | SH |  | DFND | 26 | 2300 | 0 | 0 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 4614505 | 184802 | SH |  | DFND | 24 | 164186 | 0 | 20616 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 13688653 | 548204 | SH |  | DFND | 10 | 68206 | 0 | 479998 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 3616704 | 144842 | SH |  | SOLE | 40 | 103243 | 0 | 41599 |
| EQUITY COMMONWEALTH | Common Stock | 294628102 |  | 1729547 | 69265 | SH |  | DFND |  | 69265 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 26130733 | 404433 | SH |  | DFND |  | 403716 | 0 | 717 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 17097294 | 264664 | SH |  | DFND |  | 262176 | 0 | 2488 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 4880982 | 75557 | SH |  | DFND | 39 | 75557 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 21586596 | 332923 | SH |  | DFND | 38 | 332923 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 117576 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 3892666 | 60258 | SH |  | SOLE | 40 | 60258 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES  INC | Common Stock | 29472R108 |  | 1751088 | 27106 | SH |  | DFND |  | 1019 | 0 | 26087 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 3101099 | 52561 | SH |  | DFND |  | 52561 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 59000 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 9543545 | 161755 | SH |  | DFND |  | 149814 | 0 | 11941 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 575545 | 9755 | SH |  | DFND |  | 7434 | 0 | 2321 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 97838 | 1635 | SH |  | DFND | 26 | 1635 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 335297 | 5683 | SH |  | SOLE | 40 | 5683 | 0 | 0 |
| EQUITY RESIDENTIAL | Common Stock | 29476L107 |  | 14002293 | 237327 | SH |  | DFND | 39 | 237327 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 108193 | 435 | SH |  | SOLE | 40 | 435 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 1393329 | 5602 | SH |  | DFND |  | 2689 | 0 | 2913 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 1206789 | 4852 | SH |  | DFND |  | 4852 | 0 | 0 |
| ERIE INDEMNITY COMPANY | Common Stock | 29530P102 |  | 66159 | 266 | SH |  | DFND |  | 266 | 0 | 0 |
| ERO COPPER CORP | Common Stock | 296006109 |  | 23593 | 1715 | SH |  | DFND |  | 1715 | 0 | 0 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 138179 | 2945 | SH |  | DFND |  | 2163 | 0 | 782 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 1903403 | 40567 | SH |  | DFND | 13 | 0 | 0 | 40567 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 4200231 | 89519 | SH |  | DFND |  | 89519 | 0 | 0 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 1103417 | 23517 | SH |  | SOLE | 40 | 23517 | 0 | 0 |
| ESAB CORPORATION | Common Stock | 29605J106 |  | 38521 | 821 | SH |  | DFND |  | 576 | 0 | 245 |
| ESCO TECHNOLOGIES INC | Common Stock | 296315104 |  | 2152258 | 24586 | SH |  | DFND |  | 24586 | 0 | 0 |
| ESPERION THERAPEUTICS  INC | Common Stock | 29664W105 |  | 46276 | 7428 | SH |  | SOLE | 40 | 7428 | 0 | 0 |
| ESPERION THERAPEUTICS  INC | Common Stock | 29664W105 |  | 61203 | 9824 | SH |  | DFND | 24 | 9824 | 0 | 0 |
| ESREY RESOURCES LTD | Common Stock | 30049A107 |  | 500262 | 66260 | SH |  | DFND |  | 66260 | 0 | 0 |
| ESREY RESOURCES LTD | Common Stock | 30049A107 |  | 4322216 | 572479 | SH |  | DFND |  | 572479 | 0 | 0 |
| ESREY RESOURCES LTD | Common Stock | 30049A107 |  | 1527085 | 202263 | SH |  | SOLE | 40 | 202263 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 239073 | 6149 | SH |  | DFND |  | 5179 | 0 | 970 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 1870983 | 48122 | SH |  | DFND |  | 48122 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 975110 | 25080 | SH |  | DFND | 10 | 0 | 0 | 25080 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 561038 | 14430 | SH |  | DFND | 33 | 2930 | 0 | 11500 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 70278 | 1791 | SH |  | DFND | 26 | 1791 | 0 | 0 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 2707992 | 69650 | SH |  | DFND |  | 52750 | 0 | 16900 |
| ESSENT GROUP LTD | Common Stock | G3198U102 |  | 610221 | 15695 | SH |  | SOLE | 40 | 15695 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 11044368 | 470678 | SH |  | DFND |  | 470678 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 8231096 | 351208 | SH |  | DFND | 38 | 351208 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 7155627 | 304884 | SH |  | DFND |  | 304884 | 0 | 0 |
| ESSENTIAL PROPERTIES REALTY TRUST  INC | Common Stock | 29670E107 |  | 1987040 | 84663 | SH |  | SOLE | 40 | 84663 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 283707 | 5944 | SH |  | SOLE | 40 | 5944 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 359884 | 7540 | SH |  | DFND |  | 6152 | 0 | 1388 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 532620 | 11000 | SH |  | DFND | 26 | 11000 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 741055 | 15526 | SH |  | DFND |  | 15526 | 0 | 0 |
| Essential Utilities  Inc | Common Stock | 29670G102 |  | 3629771 | 76048 | SH |  | DFND |  | 65831 | 0 | 10217 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 5051537 | 23837 | SH |  | DFND |  | 23837 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 10482622 | 49465 | SH |  | DFND | 1 | 49465 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 4119903 | 19367 | SH |  | DFND | 14 | 12563 | 0 | 6804 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 1824419 | 8609 | SH |  | DFND | 39 | 8609 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 976951 | 4610 | SH |  | DFND |  | 4361 | 0 | 249 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 286727 | 1353 | SH |  | DFND | 24 | 1353 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 1058752 | 4996 | SH |  | SOLE | 40 | 4996 | 0 | 0 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 9271670 | 43716 | SH |  | DFND |  | 42149 | 0 | 1567 |
| ESSEX PROPERTY TRUST  INC | Common Stock | 297178105 |  | 107135 | 500 | SH |  | DFND | 26 | 500 | 0 | 0 |
| Estado de Minas Gerais | Common Stock | 204409601 |  | 1567912 | 753804 | SH |  | DFND | 2 | 753804 | 0 | 0 |
| Estado de Minas Gerais | Common Stock | 204409601 |  | 352761 | 173774 | SH |  | DFND |  | 173774 | 0 | 0 |
| Estado de Sao Paulo | Common Stock | 20441A102 |  | 491489 | 46106 | SH |  | DFND |  | 46106 | 0 | 0 |
| Estado de Sao Paulo | Common Stock | 20441A102 |  | 1605129 | 150575 | SH |  | DFND |  | 0 | 0 | 150575 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 66499 | 2517 | SH |  | DFND |  | 2517 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 1254950 | 47500 | SH |  | DFND |  | 47500 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | Common Stock | 297602104 |  | 234107 | 8861 | SH |  | SOLE | 40 | 8861 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 5619239 | 46913 | SH |  | DFND |  | 38460 | 0 | 8453 |
| ETSY  INC | Common Stock | 29786A106 |  | 122680 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 3629813 | 30304 | SH |  | SOLE | 40 | 30304 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 412282 | 3442 | SH |  | DFND | 42 | 3442 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 3710904 | 30981 | SH |  | DFND |  | 30981 | 0 | 0 |
| ETSY  INC | Common Stock | 29786A106 |  | 6723795 | 56134 | SH |  | DFND |  | 52177 | 0 | 3957 |
| EURONAV NV | Common Stock | B38564108 |  | 209864 | 12316 | SH |  | DFND |  | 12316 | 0 | 0 |
| EURONAV NV | Common Stock | B38564108 |  | 70547 | 4213 | SH |  | SOLE | 40 | 4213 | 0 | 0 |
| EURONET WORLDWIDE  INC | Common Stock | 298736109 |  | 950595 | 10072 | SH |  | DFND |  | 0 | 0 | 10072 |
| EURONET WORLDWIDE  INC | Common Stock | 298736109 |  | 5232427 | 55440 | SH |  | DFND |  | 55440 | 0 | 0 |
| EURONET WORLDWIDE  INC | Common Stock | 298736109 |  | 2072112 | 21955 | SH |  | SOLE | 40 | 21955 | 0 | 0 |
| EURONET WORLDWIDE  INC | Common Stock | 298736109 |  | 1690062 | 17907 | SH |  | DFND | 13 | 0 | 0 | 17907 |
| EVANS BANCORP  INC | Common Stock | 29911Q208 |  | 8412 | 225 | SH |  | SOLE | 40 | 225 | 0 | 0 |
| EVENTBRITE  INC | Common Stock | 29975E109 |  | 754685 | 128786 | SH |  | DFND |  | 0 | 0 | 128786 |
| EVERBRIDGE  INC | Common Stock | 29978A104 |  | 1064288 | 35980 | SH |  | DFND | 24 | 27132 | 0 | 8848 |
| EVERBRIDGE  INC | Common Stock | 29978A104 |  | 13163 | 445 | SH |  | DFND |  | 445 | 0 | 0 |
| EVERBRIDGE  INC | Common Stock | 29978A104 |  | 560008 | 18932 | SH |  | SOLE | 40 | 18932 | 0 | 0 |
| EVERCOMMERCE INC | Common Stock | 29977X105 |  | 14180 | 1906 | SH |  | DFND | 24 | 1906 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 3745261 | 34335 | SH |  | DFND |  | 34335 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 5008626 | 45917 | SH |  | DFND |  | 45917 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 7487905 | 68646 | SH |  | DFND | 24 | 58086 | 0 | 10560 |
| EVERCORE INC | Common Stock | 29977A105 |  | 2424193 | 22224 | SH |  | SOLE | 40 | 22224 | 0 | 0 |
| EVERCORE INC | Common Stock | 29977A105 |  | 1253874 | 11495 | SH |  | DFND |  | 9495 | 0 | 2000 |
| EVEREST RE GROUP  LTD | Common Stock | G3223R108 |  | 11443722 | 34545 | SH |  | DFND |  | 34311 | 0 | 234 |
| EVEREST RE GROUP  LTD | Common Stock | G3223R108 |  | 828837 | 2502 | SH |  | DFND | 33 | 2502 | 0 | 0 |
| EVEREST RE GROUP  LTD | Common Stock | G3223R108 |  | 1375764 | 4153 | SH |  | DFND |  | 4153 | 0 | 0 |
| EVEREST RE GROUP  LTD | Common Stock | G3223R108 |  | 5021059 | 15157 | SH |  | DFND |  | 13816 | 0 | 1341 |
| EVEREST RE GROUP  LTD | Common Stock | G3223R108 |  | 2336116 | 7052 | SH |  | SOLE | 40 | 7052 | 0 | 0 |
| EVEREST RE GROUP  LTD | Common Stock | G3223R108 |  | 883165 | 2666 | SH |  | DFND | 24 | 2666 | 0 | 0 |
| EVEREST RE GROUP  LTD | Common Stock | G3223R108 |  | 100458 | 300 | SH |  | DFND | 26 | 300 | 0 | 0 |
| Evergy  Inc | Common Stock | 30034W106 |  | 13538148 | 215130 | SH |  | DFND |  | 179936 | 0 | 35194 |
| Evergy  Inc | Common Stock | 30034W106 |  | 1220464 | 19394 | SH |  | DFND |  | 19394 | 0 | 0 |
| Evergy  Inc | Common Stock | 30034W106 |  | 1049987 | 16685 | SH |  | DFND | 25 | 16685 | 0 | 0 |
| Evergy  Inc | Common Stock | 30034W106 |  | 864343 | 13735 | SH |  | DFND |  | 13735 | 0 | 0 |
| Evergy  Inc | Common Stock | 30034W106 |  | 1520200 | 24157 | SH |  | SOLE | 40 | 24157 | 0 | 0 |
| EVERI HOLDINGS INC | Common Stock | 30034T103 |  | 488631 | 34051 | SH |  | SOLE | 40 | 34051 | 0 | 0 |
| EVERI HOLDINGS INC | Common Stock | 30034T103 |  | 322875 | 22500 | SH |  | DFND | 33 | 0 | 0 | 22500 |
| EVERI HOLDINGS INC | Common Stock | 30034T103 |  | 813788 | 56710 | SH |  | DFND |  | 11210 | 0 | 45500 |
| Eversource Energy | Common Stock | 30040W108 |  | 2072692 | 24722 | SH |  | DFND |  | 24722 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 1029468 | 12100 | SH |  | DFND | 26 | 12100 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 782736 | 9200 | SH |  | DFND |  | 9200 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 1168310 | 13935 | SH |  | DFND | 25 | 13935 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 16419980 | 195849 | SH |  | DFND |  | 194704 | 0 | 1145 |
| Eversource Energy | Common Stock | 30040W108 |  | 782736 | 9200 | SH |  | DFND |  | 9200 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 6060458 | 72286 | SH |  | SOLE | 40 | 72286 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 1329702 | 15860 | SH |  | DFND | 33 | 15860 | 0 | 0 |
| Eversource Energy | Common Stock | 30040W108 |  | 28819560 | 343744 | SH |  | DFND |  | 306377 | 0 | 37367 |
| Evertec  Inc | Common Stock | 30040P103 |  | 171614 | 5300 | SH |  | DFND |  | 0 | 0 | 5300 |
| Evertec  Inc | Common Stock | 30040P103 |  | 70620 | 2181 | SH |  | DFND |  | 0 | 0 | 2181 |
| Evertec  Inc | Common Stock | 30040P103 |  | 116438 | 3596 | SH |  | SOLE | 40 | 3596 | 0 | 0 |
| EVO PAYMENTS  INC | Common Stock | 26927E104 |  | 441882 | 13058 | SH |  | DFND |  | 13058 | 0 | 0 |
| EVO PAYMENTS  INC | Common Stock | 26927E104 |  | 3539765 | 104603 | SH |  | DFND |  | 104603 | 0 | 0 |
| EVO PAYMENTS  INC | Common Stock | 26927E104 |  | 1206023 | 35639 | SH |  | SOLE | 40 | 35639 | 0 | 0 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 260610 | 9281 | SH |  | DFND | 24 | 9281 | 0 | 0 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 3903 | 139 | SH |  | DFND |  | 139 | 0 | 0 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 2464743 | 87775 | SH |  | DFND |  | 37963 | 0 | 49812 |
| EVOLENT HEALTH  INC | Common Stock | 30050B101 |  | 177971 | 6338 | SH |  | SOLE | 40 | 6338 | 0 | 0 |
| Evolus Inc | Common Stock | 30052C107 |  | 489546 | 65186 | SH |  | DFND |  | 65186 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 |  | 5781 | 146 | SH |  | DFND |  | 146 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 |  | 23403 | 591 | SH |  | SOLE | 40 | 591 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CORP | Common Stock | 30057T105 |  | 132858 | 3355 | SH |  | DFND |  | 3223 | 0 | 132 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 60897 | 1230 | SH |  | DFND |  | 1230 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 69880 | 1399 | SH |  | DFND |  | 1399 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Sovereign/Corporate | 30063PAC9 |  | 2208870 | 2802000 | PRN |  | DFND | 29 | 2192000 | 0 | 610000 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 247797 | 5005 | SH |  | DFND |  | 3382 | 0 | 1623 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 64935 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 739859 | 14812 | SH |  | DFND | 6 | 14812 | 0 | 0 |
| EXACT SCIENCES CORPORATION | Common Stock | 30063P105 |  | 406081 | 8202 | SH |  | DFND |  | 8202 | 0 | 0 |
| Excelerate Energy Inc | Common Stock | 30069T101 |  | 2054375 | 82011 | SH |  | DFND |  | 82011 | 0 | 0 |
| Excelerate Energy Inc | Common Stock | 30069T101 |  | 249548 | 9962 | SH |  | DFND |  | 9962 | 0 | 0 |
| Excelerate Energy Inc | Common Stock | 30069T101 |  | 697141 | 27830 | SH |  | SOLE | 40 | 27830 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 250336 | 15607 | SH |  | DFND |  | 15607 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 1318856 | 82223 | SH |  | DFND |  | 82223 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 736236 | 45900 | SH |  | DFND | 33 | 20020 | 0 | 25880 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 1875878 | 116950 | SH |  | SOLE | 40 | 116950 | 0 | 0 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 5386119 | 335793 | SH |  | DFND | 24 | 296411 | 0 | 39382 |
| EXELIXIS  INC | Common Stock | 30161Q104 |  | 507432 | 31635 | SH |  | DFND |  | 28291 | 0 | 3344 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 33394613 | 772487 | SH |  | DFND | 19 | 430156 | 0 | 342331 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 26301910 | 608418 | SH |  | DFND |  | 608418 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 4662528 | 107854 | SH |  | DFND |  | 101302 | 0 | 6552 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 334214 | 7749 | SH |  | DFND | 2 | 7749 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 1673314 | 38797 | SH |  | DFND |  | 38797 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 41601018 | 962318 | SH |  | DFND |  | 854390 | 0 | 107928 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 5467254 | 126469 | SH |  | SOLE | 40 | 126469 | 0 | 0 |
| EXELON CORPORATION | Common Stock | 30161N101 |  | 452821 | 10499 | SH |  | DFND | 26 | 10499 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 938811 | 5541 | SH |  | DFND |  | 5541 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 497785 | 2938 | SH |  | DFND |  | 716 | 0 | 2222 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 883238 | 5213 | SH |  | SOLE | 40 | 5213 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 1066222 | 6293 | SH |  | DFND | 12 | 0 | 0 | 6293 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 2856759 | 16861 | SH |  | DFND |  | 16861 | 0 | 0 |
| EXLSERVICE HOLDINGS  INC | Common Stock | 302081104 |  | 186373 | 1100 | SH |  | DFND | 33 | 0 | 0 | 1100 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 166033 | 14985 | SH |  | DFND |  | 14985 | 0 | 0 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 1298143 | 117161 | SH |  | DFND |  | 117161 | 0 | 0 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 106212 | 9586 | SH |  | DFND |  | 9586 | 0 | 0 |
| eXp World Holdings Inc | Common Stock | 30212W100 |  | 1024922 | 92502 | SH |  | SOLE | 40 | 92502 | 0 | 0 |
| EXPEDIA GROUP  INC | Sovereign/Corporate | 30212PBE4 |  | 2212181 | 2540000 | PRN |  | DFND | 3 | 2540000 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 2731089 | 31345 | SH |  | DFND | 2 | 31345 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 2338657 | 26697 | SH |  | DFND |  | 17791 | 0 | 8906 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 859531 | 9812 | SH |  | SOLE | 40 | 9812 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 502736 | 5739 | SH |  | DFND | 4 | 0 | 0 | 5739 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 6746601 | 77016 | SH |  | DFND | 24 | 58955 | 0 | 18061 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 3196173 | 36486 | SH |  | DFND |  | 32350 | 0 | 4136 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 618018 | 7055 | SH |  | DFND |  | 7055 | 0 | 0 |
| EXPEDIA GROUP  INC | Common Stock | 30212P303 |  | 121982 | 1400 | SH |  | DFND | 26 | 1400 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 10836361 | 104276 | SH |  | DFND | 24 | 82552 | 0 | 21724 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 4019863 | 38208 | SH |  | DFND | 2 | 38208 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 599697 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 7348702 | 70715 | SH |  | DFND |  | 68371 | 0 | 2344 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 10531148 | 101339 | SH |  | DFND |  | 101339 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 2355970 | 22671 | SH |  | SOLE | 40 | 22671 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 599697 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 353328 | 3400 | SH |  | DFND |  | 0 | 0 | 3400 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 599697 | 5700 | SH |  | DFND | 26 | 5700 | 0 | 0 |
| EXPEDITORS INTERNATIONAL OF WASHINGTON  INC | Common Stock | 302130109 |  | 9402785 | 90481 | SH |  | DFND |  | 68156 | 0 | 22325 |
| EXPONENT  INC | Common Stock | 30214U102 |  | 173803 | 1754 | SH |  | DFND |  | 0 | 0 | 1754 |
| EXPONENT  INC | Common Stock | 30214U102 |  | 1732192 | 17481 | SH |  | DFND |  | 17481 | 0 | 0 |
| EXPONENT  INC | Common Stock | 30214U102 |  | 220078 | 2221 | SH |  | SOLE | 40 | 2221 | 0 | 0 |
| EXPONENT  INC | Common Stock | 30214U102 |  | 78082 | 788 | SH |  | DFND |  | 788 | 0 | 0 |
| Exscientia PLC | Common Stock | 30223G102 |  | 519163 | 97404 | SH |  | DFND |  | 97404 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 18056763 | 122600 | SH |  | DFND |  | 122051 | 0 | 549 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 309078 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 1589838 | 10802 | SH |  | DFND | 24 | 2884 | 0 | 7918 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 14606437 | 99242 | SH |  | DFND |  | 99242 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 149010 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 2760949 | 18759 | SH |  | DFND |  | 17886 | 0 | 873 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 13666842 | 92471 | SH |  | DFND | 14 | 61345 | 0 | 31126 |
| EXTRA SPACE STORAGE INC | Common Stock | 30225T102 |  | 2730777 | 18554 | SH |  | SOLE | 40 | 18554 | 0 | 0 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 105703 | 5773 | SH |  | DFND |  | 5773 | 0 | 0 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 2079063 | 113548 | SH |  | DFND | 24 | 71285 | 0 | 42263 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 1721963 | 94045 | SH |  | SOLE | 40 | 94045 | 0 | 0 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 1285673 | 70217 | SH |  | DFND | 12 | 0 | 0 | 70217 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 2411427 | 131700 | SH |  | DFND |  | 60300 | 0 | 71400 |
| EXTREME NETWORKS  INC | Common Stock | 30226D106 |  | 1004285 | 54849 | SH |  | DFND |  | 54849 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 25283786 | 229227 | SH |  | DFND |  | 119860 | 0 | 109367 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 228764 | 4700 | SH |  | DFND |  | 859 | 0 | 3841 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 1428336 | 13080 | SH |  | DFND |  | 13080 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 394594 | 8107 | SH |  | DFND | 20 | 8107 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 53535869 | 485366 | SH |  | DFND | 19 | 267262 | 0 | 218104 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 2199548 | 45190 | SH |  | DFND |  | 45190 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 63587619 | 576497 | SH |  | DFND |  | 576497 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 303429 | 6234 | SH |  | SOLE | 40 | 6234 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 94872801 | 860134 | SH |  | DFND |  | 596216 | 0 | 263918 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 7947870 | 163290 | SH |  | DFND |  | 113703 | 0 | 49587 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 7071136 | 64754 | SH |  | DFND | 26 | 64754 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 4564214 | 41380 | SH |  | DFND | 16 | 0 | 0 | 41380 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 695058 | 6365 | SH |  | DFND |  | 6365 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 453038408 |  | 271496 | 5600 | SH |  | DFND | 26 | 5600 | 0 | 0 |
| EXXON MOBIL CORPORATION | Common Stock | 30231G102 |  | 8361622 | 75808 | SH |  | SOLE | 40 | 75808 | 0 | 0 |
| F N B  CORPORATION | Common Stock | 302520101 |  | 1126058 | 86288 | SH |  | DFND |  | 2699 | 0 | 83589 |
| F N B  CORPORATION | Common Stock | 302520101 |  | 1180737 | 90478 | SH |  | DFND |  | 90478 | 0 | 0 |
| F Star Therapeutics Inc | Common Stock | 30315R107 |  | 1907837 | 301873 | SH |  | DFND |  | 301873 | 0 | 0 |
| F Star Therapeutics Inc | Common Stock | 30315R107 |  | 674483 | 106722 | SH |  | SOLE | 40 | 106722 | 0 | 0 |
| F Star Therapeutics Inc | Common Stock | 30315R107 |  | 148709 | 23530 | SH |  | DFND |  | 23530 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 114520 | 800 | SH |  | DFND | 26 | 800 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 530987 | 3700 | SH |  | DFND |  | 0 | 0 | 3700 |
| F5  INC | Common Stock | 315616102 |  | 520797 | 3629 | SH |  | DFND | 25 | 3629 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 1570716 | 10945 | SH |  | DFND |  | 10607 | 0 | 338 |
| F5  INC | Common Stock | 315616102 |  | 2578587 | 17968 | SH |  | DFND |  | 16903 | 0 | 1065 |
| F5  INC | Common Stock | 315616102 |  | 1289006 | 8982 | SH |  | SOLE | 40 | 8982 | 0 | 0 |
| F5  INC | Common Stock | 315616102 |  | 6364524 | 44349 | SH |  | DFND | 24 | 36238 | 0 | 8111 |
| F5  INC | Common Stock | 315616102 |  | 6914885 | 48184 | SH |  | DFND |  | 48184 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 684823 | 5341 | SH |  | DFND |  | 5341 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 3325770 | 25938 | SH |  | DFND |  | 22766 | 0 | 3172 |
| FABRINET | Common Stock | G3323L100 |  | 30003 | 234 | SH |  | DFND |  | 234 | 0 | 0 |
| FABRINET | Common Stock | G3323L100 |  | 812658 | 6338 | SH |  | SOLE | 40 | 6338 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 6248444 | 15574 | SH |  | DFND |  | 15261 | 0 | 313 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 406500 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 3663849 | 9132 | SH |  | DFND |  | 8797 | 0 | 335 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 4162954 | 10376 | SH |  | DFND | 24 | 6642 | 0 | 3734 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 609750 | 1500 | SH |  | DFND | 26 | 1500 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 7652679 | 19074 | SH |  | DFND |  | 19074 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 2054596 | 5121 | SH |  | SOLE | 40 | 5121 | 0 | 0 |
| FACTSET RESEARCH SYSTEMS INC | Common Stock | 303075105 |  | 406500 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 4794581 | 7979 | SH |  | DFND | 2 | 7979 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 323831 | 541 | SH |  | SOLE | 40 | 541 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 10296773 | 17202 | SH |  | DFND |  | 17202 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 180270 | 300 | SH |  | DFND | 26 | 300 | 0 | 0 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 1157653 | 1934 | SH |  | DFND | 4 | 0 | 0 | 1934 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 1195364 | 1997 | SH |  | DFND |  | 1858 | 0 | 139 |
| FAIR ISAAC CORPORATION | Common Stock | 303250104 |  | 2296751 | 3837 | SH |  | DFND |  | 2161 | 0 | 1676 |
| FARFETCH LIMITED | Common Stock | 30744W107 |  | 850004 | 179705 | SH |  | DFND |  | 179705 | 0 | 0 |
| FARFETCH LIMITED | Common Stock | 30744W107 |  | 1968493 | 416172 | SH |  | DFND |  | 416172 | 0 | 0 |
| FARFETCH LIMITED | Common Stock | 30744W107 |  | 855772 | 184037 | SH |  | DFND | 6 | 184037 | 0 | 0 |
| FARFETCH LIMITED | Common Stock | 30744W107 |  | 140594 | 29724 | SH |  | DFND |  | 29724 | 0 | 0 |
| FARFETCH LIMITED | Common Stock | 30744W107 |  | 387878 | 82004 | SH |  | SOLE | 40 | 82004 | 0 | 0 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 |  | 425496 | 34149 | SH |  | DFND |  | 34149 | 0 | 0 |
| FARMLAND PARTNERS INC | Common Stock | 31154R109 |  | 239705 | 19238 | SH |  | DFND |  | 19238 | 0 | 0 |
| FARO TECHNOLOGIES  INC | Common Stock | 311642102 |  | 80995 | 2754 | SH |  | SOLE | 40 | 2754 | 0 | 0 |
| FARO TECHNOLOGIES  INC | Common Stock | 311642102 |  | 167195 | 5685 | SH |  | DFND | 24 | 5685 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 4787222 | 101167 | SH |  | DFND |  | 101167 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 425880 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 409270 | 8649 | SH |  | SOLE | 40 | 8649 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 1137730 | 23922 | SH |  | DFND | 26 | 23922 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 784740 | 16500 | SH |  | DFND |  | 16500 | 0 | 0 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 1020408 | 21564 | SH |  | DFND |  | 9385 | 0 | 12179 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 7283825 | 153927 | SH |  | DFND |  | 93361 | 0 | 60566 |
| FASTENAL COMPANY | Common Stock | 311900104 |  | 1459235 | 30682 | SH |  | DFND |  | 30682 | 0 | 0 |
| FASTLY  INC | Sovereign/Corporate | 31188VAB6 |  | 35001 | 48000 | PRN |  | DFND | 34 | 48000 | 0 | 0 |
| FASTLY  INC | Sovereign/Corporate | 31188VAB6 |  | 321571 | 441000 | PRN |  | DFND | 35 | 0 | 0 | 441000 |
| FATE THERAPEUTICS  INC | Common Stock | 31189P102 |  | 5337 | 529 | SH |  | DFND |  | 529 | 0 | 0 |
| FB Financial Corporation | Common Stock | 30257X104 |  | 368591 | 10199 | SH |  | DFND |  | 10199 | 0 | 0 |
| FB Financial Corporation | Common Stock | 30257X104 |  | 450882 | 12476 | SH |  | SOLE | 40 | 12476 | 0 | 0 |
| FB Financial Corporation | Common Stock | 30257X104 |  | 156197 | 4322 | SH |  | DFND |  | 4322 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 1746441 | 15495 | SH |  | SOLE | 40 | 15495 | 0 | 0 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 981478 | 8708 | SH |  | DFND |  | 3408 | 0 | 5300 |
| FEDERAL AGRICULTURAL MORTGAGE CORPORATION | Common Stock | 313148306 |  | 3025853 | 26846 | SH |  | DFND |  | 14345 | 0 | 12501 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 299482 | 2964 | SH |  | DFND |  | 286 | 0 | 2678 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 882382 | 8733 | SH |  | DFND |  | 2733 | 0 | 6000 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 11840675 | 117188 | SH |  | DFND | 39 | 117188 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 197129 | 1951 | SH |  | SOLE | 40 | 1951 | 0 | 0 |
| FEDERAL REALTY INVESTMENT TRUST | Common Stock | 313745101 |  | 112760 | 1116 | SH |  | DFND |  | 1116 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 976194 | 26885 | SH |  | DFND |  | 26885 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 395089 | 10881 | SH |  | SOLE | 40 | 10881 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 62453 | 1720 | SH |  | DFND |  | 1720 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 276972 | 7628 | SH |  | DFND | 24 | 7628 | 0 | 0 |
| FEDERATED HERMES  INC | Common Stock | 314211103 |  | 1340819 | 36927 | SH |  | DFND | 4 | 0 | 0 | 36927 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 189242 | 1078 | SH |  | DFND |  | 1078 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 367777 | 2095 | SH |  | DFND | 26 | 2095 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 34923008 | 201634 | SH |  | DFND |  | 201634 | 0 | 0 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 19697864 | 113729 | SH |  | DFND |  | 62619 | 0 | 51110 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4582698 | 26459 | SH |  | DFND | 4 | 0 | 0 | 26459 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 11976433 | 69148 | SH |  | DFND | 24 | 54662 | 0 | 14486 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4185551 | 24166 | SH |  | DFND | 11 | 3305 | 0 | 20861 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 2445583 | 14120 | SH |  | DFND |  | 12436 | 0 | 1684 |
| FEDEX CORPORATION | Common Stock | 31428X106 |  | 4028805 | 23261 | SH |  | SOLE | 40 | 23261 | 0 | 0 |
| FERGUSON PLC | Common Stock | G3421J106 |  | 100842 | 803 | SH |  | DFND |  | 0 | 0 | 803 |
| FERGUSON PLC | Common Stock | G3421J106 |  | 3070749 | 24452 | SH |  | DFND |  | 24452 | 0 | 0 |
| FERGUSON PLC | Common Stock | G3421J106 |  | 376120 | 2995 | SH |  | DFND | 21 | 2995 | 0 | 0 |
| FERGUSON PLC | Common Stock | G3421J106 |  | 12060405 | 94584 | SH |  | DFND | 2 | 94584 | 0 | 0 |
| FERGUSON PLC | Common Stock | G3421J106 |  | 562217 | 4430 | SH |  | DFND | 26 | 4430 | 0 | 0 |
| FERGUSON PLC | Common Stock | G3421J106 |  | 2305991 | 18221 | SH |  | DFND |  | 11984 | 0 | 6237 |
| FERGUSON PLC | Common Stock | G3421J106 |  | 1285488 | 10204 | SH |  | DFND |  | 9072 | 0 | 1132 |
| Ferrari N V | Common Stock | N3167Y103 |  | 5982576 | 28000 | SH |  | DFND |  | 27372 | 0 | 628 |
| Ferrari N V | Common Stock | N3167Y103 |  | 4442917 | 20794 | SH |  | SOLE | 40 | 20794 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 3933544 | 18410 | SH |  | DFND | 42 | 18410 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 47013 | 217 | SH |  | DFND | 26 | 217 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 11586838 | 54229 | SH |  | DFND |  | 52068 | 0 | 2161 |
| Ferrari N V | Common Stock | N3167Y103 |  | 13264226 | 62080 | SH |  | DFND |  | 62080 | 0 | 0 |
| Ferrari N V | Common Stock | N3167Y103 |  | 130975 | 613 | SH |  | DFND | 33 | 0 | 0 | 613 |
| FERROGLOBE PLC | Common Stock | G33856108 |  | 1100680 | 285891 | SH |  | DFND | 20 | 285891 | 0 | 0 |
| FibroGen Inc | Common Stock | 31572Q808 |  | 588478 | 36734 | SH |  | SOLE | 40 | 36734 | 0 | 0 |
| FibroGen Inc | Common Stock | 31572Q808 |  | 1292461 | 80678 | SH |  | DFND | 24 | 54472 | 0 | 26206 |
| FibroGen Inc | Common Stock | 31572Q808 |  | 1167249 | 72862 | SH |  | DFND |  | 762 | 0 | 72100 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 7303 | 365 | SH |  | DFND |  | 249 | 0 | 116 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 180193 | 9005 | SH |  | DFND |  | 8994 | 0 | 11 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 3228451 | 85817 | SH |  | DFND |  | 83542 | 0 | 2275 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 893966 | 44676 | SH |  | SOLE | 40 | 44676 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 148083 | 3900 | SH |  | DFND | 26 | 3900 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 28704 | 763 | SH |  | SOLE | 40 | 763 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 121900 | 6092 | SH |  | DFND |  | 6092 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 3371203 | 89612 | SH |  | DFND |  | 89612 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 30190A104 |  | 5334 | 265 | SH |  | DFND | 26 | 265 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL  INC | Common Stock | 31620R303 |  | 454938 | 12093 | SH |  | DFND |  | 10386 | 0 | 1707 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 14249901 | 209866 | SH |  | DFND |  | 209866 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 10650550 | 156972 | SH |  | DFND |  | 154581 | 0 | 2391 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 12723164 | 187519 | SH |  | DFND | 24 | 137954 | 0 | 49565 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 1148904 | 16933 | SH |  | DFND | 4 | 0 | 0 | 16933 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 2415595 | 35602 | SH |  | SOLE | 40 | 35602 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 2617924 | 38584 | SH |  | DFND |  | 38584 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 23065086 | 339692 | SH |  | DFND | 8 | 339692 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 433745 | 6388 | SH |  | DFND | 26 | 6388 | 0 | 0 |
| FIDELITY NATIONAL INFORMATION SERVICES  INC | Common Stock | 31620M106 |  | 7813408 | 115157 | SH |  | DFND |  | 97438 | 0 | 17719 |
| FIESTA RESTAURANT GROUP  INC | Common Stock | 31660B101 |  | 280909 | 38219 | SH |  | SOLE | 40 | 38219 | 0 | 0 |
| FIESTA RESTAURANT GROUP  INC | Common Stock | 31660B101 |  | 325825 | 44330 | SH |  | DFND |  | 15030 | 0 | 29300 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 314418 | 9583 | SH |  | SOLE | 40 | 9583 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 2308052 | 70346 | SH |  | DFND |  | 64182 | 0 | 6164 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 364387 | 11106 | SH |  | DFND | 26 | 11106 | 0 | 0 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 1199796 | 36568 | SH |  | DFND |  | 33722 | 0 | 2846 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 587299 | 17900 | SH |  | DFND |  | 0 | 0 | 17900 |
| FIFTH THIRD BANCORP | Common Stock | 316773100 |  | 8232783 | 250923 | SH |  | DFND |  | 250923 | 0 | 0 |
| FINANCIAL INSTITUTIONS  INC | Common Stock | 317585404 |  | 500646 | 20552 | SH |  | DFND | 33 | 0 | 0 | 20552 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 853665 | 16310 | SH |  | SOLE | 40 | 16310 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 1297194 | 24784 | SH |  | DFND |  | 24784 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 68692 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 1360421 | 25992 | SH |  | DFND | 15 | 0 | 0 | 25992 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 3193472 | 61014 | SH |  | DFND |  | 61014 | 0 | 0 |
| FIRST AMERICAN FINANCIAL CORPORATION | Common Stock | 31847R102 |  | 577310 | 11030 | SH |  | DFND |  | 4534 | 0 | 6496 |
| First BanCorp | Common Stock | 318672706 |  | 2121406 | 166777 | SH |  | DFND |  | 45253 | 0 | 121524 |
| First BanCorp | Common Stock | 318672706 |  | 2373615 | 186605 | SH |  | DFND |  | 186605 | 0 | 0 |
| First BanCorp | Common Stock | 318910106 |  | 566730 | 13229 | SH |  | DFND |  | 2229 | 0 | 11000 |
| First BanCorp | Common Stock | 318672706 |  | 365064 | 28700 | SH |  | DFND |  | 0 | 0 | 28700 |
| First BanCorp | Common Stock | 318672706 |  | 1210893 | 95196 | SH |  | DFND |  | 95196 | 0 | 0 |
| First BanCorp | Common Stock | 318910106 |  | 456031 | 10645 | SH |  | SOLE | 40 | 10645 | 0 | 0 |
| First BanCorp | Common Stock | 318672706 |  | 447349 | 35169 | SH |  | DFND | 10 | 0 | 0 | 35169 |
| First BanCorp | Common Stock | 318672706 |  | 906668 | 71279 | SH |  | SOLE | 40 | 71279 | 0 | 0 |
| FIRST BANK | Common Stock | 31931U102 |  | 588198 | 42747 | SH |  | DFND |  | 42747 | 0 | 0 |
| FIRST BUSEY CORPORATION | Common Stock | 319383204 |  | 880996 | 35639 | SH |  | DFND |  | 0 | 0 | 35639 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 423164 | 558 | SH |  | DFND |  | 558 | 0 | 0 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 1410549 | 1860 | SH |  | DFND |  | 1762 | 0 | 98 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 94795 | 125 | SH |  | DFND |  | 50 | 0 | 75 |
| FIRST CITIZENS BANCSHARES  INC | Common Stock | 31946M103 |  | 299552 | 395 | SH |  | SOLE | 40 | 395 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 1241024 | 88835 | SH |  | DFND |  | 88835 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 315889 | 22612 | SH |  | DFND |  | 22612 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 50822 | 3638 | SH |  | DFND |  | 3638 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 223841 | 16023 | SH |  | SOLE | 40 | 16023 | 0 | 0 |
| FIRST COMMONWEALTH FINANCIAL CORPORATION | Common Stock | 319829107 |  | 392780 | 28116 | SH |  | DFND | 10 | 0 | 0 | 28116 |
| First Community Bankshares  Inc | Common Stock | 31983A103 |  | 264420 | 7800 | SH |  | DFND |  | 0 | 0 | 7800 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 |  | 139110 | 6355 | SH |  | DFND |  | 6355 | 0 | 0 |
| FIRST COMMUNITY CORPORATION | Common Stock | 319835104 |  | 348882 | 15938 | SH |  | SOLE | 40 | 15938 | 0 | 0 |
| FIRST FINANCIAL BANCORP | Common Stock | 320209109 |  | 613019 | 25300 | SH |  | DFND |  | 0 | 0 | 25300 |
| FIRST FINANCIAL BANKSHARES  INC | Common Stock | 32020R109 |  | 530654 | 15426 | SH |  | DFND |  | 15426 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES  INC | Common Stock | 32020R109 |  | 408775 | 11883 | SH |  | SOLE | 40 | 11883 | 0 | 0 |
| FIRST FINANCIAL BANKSHARES  INC | Common Stock | 32020R109 |  | 294808 | 8570 | SH |  | DFND |  | 1231 | 0 | 7339 |
| FIRST FINANCIAL BANKSHARES  INC | Common Stock | 32020R109 |  | 46440 | 1350 | SH |  | DFND |  | 1350 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 |  | 528308 | 11470 | SH |  | DFND | 2 | 11470 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 |  | 49397 | 1072 | SH |  | SOLE | 40 | 1072 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 |  | 88289 | 1916 | SH |  | DFND | 24 | 1916 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | Common Stock | 320218100 |  | 282055 | 6121 | SH |  | DFND |  | 121 | 0 | 6000 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 382381 | 26684 | SH |  | SOLE | 40 | 26684 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 659308 | 46009 | SH |  | DFND |  | 46009 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 652645 | 45544 | SH |  | DFND | 10 | 0 | 0 | 45544 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 88559 | 6180 | SH |  | DFND |  | 6180 | 0 | 0 |
| FIRST FOUNDATION INC | Common Stock | 32026V104 |  | 905956 | 63221 | SH |  | DFND |  | 63221 | 0 | 0 |
| FIRST HAWAIIAN  INC | Common Stock | 32051X108 |  | 143844 | 5524 | SH |  | DFND |  | 0 | 0 | 5524 |
| FIRST HAWAIIAN  INC | Common Stock | 32051X108 |  | 175066 | 6723 | SH |  | DFND |  | 6723 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 657580 | 26840 | SH |  | DFND |  | 24174 | 0 | 2666 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 226723 | 9254 | SH |  | SOLE | 40 | 9254 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 1758855 | 71790 | SH |  | DFND |  | 71790 | 0 | 0 |
| FIRST HORIZON CORPORATION | Common Stock | 320517105 |  | 755359 | 30831 | SH |  | DFND |  | 3699 | 0 | 27132 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 2527955 | 52382 | SH |  | SOLE | 40 | 52382 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 4329811 | 89718 | SH |  | DFND |  | 65702 | 0 | 24016 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 13492439 | 279505 | SH |  | DFND |  | 263119 | 0 | 16386 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 597314 | 12377 | SH |  | DFND | 33 | 4277 | 0 | 8100 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 3134824 | 64957 | SH |  | DFND | 24 | 30460 | 0 | 34497 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 11658602 | 241579 | SH |  | DFND |  | 241579 | 0 | 0 |
| FIRST INDUSTRIAL REALTY TRUST  INC | Common Stock | 32054K103 |  | 11566182 | 238949 | SH |  | DFND | 38 | 238949 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 1646953 | 42612 | SH |  | DFND |  | 42612 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 633357 | 16387 | SH |  | DFND | 10 | 0 | 0 | 16387 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 193520 | 5007 | SH |  | DFND |  | 2787 | 0 | 2220 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 1284803 | 33242 | SH |  | DFND |  | 33242 | 0 | 0 |
| FIRST INTERSTATE BANCSYSTEM  INC | Common Stock | 32055Y201 |  | 506237 | 13098 | SH |  | SOLE | 40 | 13098 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | Common Stock | 32076V103 |  | 56168 | 6747 | SH |  | DFND |  | 6747 | 0 | 0 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 1882139 | 45783 | SH |  | SOLE | 40 | 45783 | 0 | 0 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 1258459 | 30612 | SH |  | DFND | 15 | 0 | 0 | 30612 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 1783187 | 43376 | SH |  | DFND |  | 43376 | 0 | 0 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 5889583 | 143264 | SH |  | DFND |  | 143264 | 0 | 0 |
| FIRST MERCHANTS CORPORATION | Common Stock | 320817109 |  | 2407853 | 58571 | SH |  | DFND | 13 | 0 | 0 | 58571 |
| FIRST MID BANCSHARES  INC | Common Stock | 320866106 |  | 1484886 | 46287 | SH |  | DFND |  | 46287 | 0 | 0 |
| FIRST MID BANCSHARES  INC | Common Stock | 320866106 |  | 439656 | 13705 | SH |  | SOLE | 40 | 13705 | 0 | 0 |
| FIRST MID BANCSHARES  INC | Common Stock | 320866106 |  | 106922 | 3333 | SH |  | DFND |  | 3333 | 0 | 0 |
| FIRST NORTHWEST BANCORP | Common Stock | 335834107 |  | 103464 | 6736 | SH |  | DFND |  | 6736 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 5550017 | 45533 | SH |  | DFND |  | 44346 | 0 | 1187 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 3047128 | 24999 | SH |  | DFND |  | 23695 | 0 | 1304 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 787136 | 6400 | SH |  | DFND |  | 6400 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 787136 | 6400 | SH |  | DFND |  | 6400 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 3085645 | 25315 | SH |  | SOLE | 40 | 25315 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 6697367 | 54946 | SH |  | DFND | 30 | 34752 | 0 | 20194 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 1611385 | 13220 | SH |  | DFND |  | 13220 | 0 | 0 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 9760951 | 80080 | SH |  | DFND | 24 | 62795 | 0 | 17285 |
| FIRST REPUBLIC BANK | Common Stock | 33616C100 |  | 918243 | 7466 | SH |  | DFND | 26 | 7466 | 0 | 0 |
| FIRST SAVINGS FINANCIAL GROUP  INC | Common Stock | 33621E109 |  | 264480 | 13224 | SH |  | DFND |  | 13224 | 0 | 0 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 1856796 | 12396 | SH |  | DFND |  | 10043 | 0 | 2353 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 94068 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 228823 | 1538 | SH |  | DFND | 26 | 1538 | 0 | 0 |
| FIRST SOLAR  INC | Common Stock | 336433107 |  | 3053319 | 20384 | SH |  | DFND |  | 20384 | 0 | 0 |
| FIRST UNITED CORPORATION | Common Stock | 33741H107 |  | 299760 | 15255 | SH |  | DFND |  | 15255 | 0 | 0 |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 |  | 42132 | 3114 | SH |  | DFND |  | 3114 | 0 | 0 |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 |  | 116601 | 8618 | SH |  | DFND | 24 | 8618 | 0 | 0 |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 |  | 797322 | 58930 | SH |  | SOLE | 40 | 58930 | 0 | 0 |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 |  | 425126 | 31421 | SH |  | DFND |  | 31421 | 0 | 0 |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 |  | 520201 | 38448 | SH |  | DFND | 12 | 0 | 0 | 38448 |
| First Watch Restaurant Group Inc | Common Stock | 33748L101 |  | 555839 | 41082 | SH |  | DFND |  | 41082 | 0 | 0 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 325130 | 3741 | SH |  | DFND | 20 | 3741 | 0 | 0 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 197720 | 2275 | SH |  | DFND |  | 0 | 0 | 2275 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 25377 | 292 | SH |  | DFND |  | 292 | 0 | 0 |
| FIRSTCASH HOLDINGS  INC | Common Stock | 33768G107 |  | 807046 | 9286 | SH |  | DFND |  | 9286 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 198575 | 4700 | SH |  | DFND | 26 | 4700 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 29071410 | 693166 | SH |  | DFND |  | 641029 | 0 | 52137 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 2195349 | 52345 | SH |  | DFND |  | 47865 | 0 | 4480 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 4128867 | 98447 | SH |  | DFND | 11 | 13313 | 0 | 85134 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 3621728 | 86355 | SH |  | SOLE | 40 | 86355 | 0 | 0 |
| FIRSTENERGY CORP | Common Stock | 337932107 |  | 24334636 | 580225 | SH |  | DFND |  | 580225 | 0 | 0 |
| FirstService Corp | Common Stock | 33767E202 |  | 1509598 | 12336 | SH |  | DFND |  | 12088 | 0 | 248 |
| FirstService Corp | Common Stock | 33767E202 |  | 201761 | 1632 | SH |  | DFND | 26 | 1632 | 0 | 0 |
| FirstService Corp | Common Stock | 33767E202 |  | 124331 | 1016 | SH |  | DFND |  | 1016 | 0 | 0 |
| FirstService Corp | Common Stock | 33767E202 |  | 388115 | 3167 | SH |  | SOLE | 40 | 3167 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 620571 | 6114 | SH |  | DFND | 26 | 6114 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 60642 | 600 | SH |  | DFND |  | 0 | 0 | 600 |
| FISERV  INC | Common Stock | 337738108 |  | 1283386 | 12698 | SH |  | DFND |  | 9358 | 0 | 3340 |
| FISERV  INC | Common Stock | 337738108 |  | 683132 | 6759 | SH |  | SOLE | 40 | 6759 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 8462927 | 83733 | SH |  | DFND |  | 70413 | 0 | 13320 |
| FISERV  INC | Common Stock | 337738108 |  | 6439877 | 63717 | SH |  | DFND | 4 | 0 | 0 | 63717 |
| FISERV  INC | Common Stock | 337738108 |  | 159084 | 1574 | SH |  | DFND | 25 | 1574 | 0 | 0 |
| FISERV  INC | Common Stock | 337738108 |  | 940254 | 9303 | SH |  | DFND |  | 9303 | 0 | 0 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 7851966 | 44394 | SH |  | DFND |  | 44394 | 0 | 0 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 3150762 | 17814 | SH |  | SOLE | 40 | 17814 | 0 | 0 |
| FIVE BELOW  INC | Common Stock | 33829M101 |  | 163074 | 922 | SH |  | DFND |  | 922 | 0 | 0 |
| FIVE STAR BANCORP | Common Stock | 33830T103 |  | 52328 | 1921 | SH |  | DFND |  | 1921 | 0 | 0 |
| FIVE STAR BANCORP | Common Stock | 33830T103 |  | 189072 | 6941 | SH |  | SOLE | 40 | 6941 | 0 | 0 |
| FIVE STAR BANCORP | Common Stock | 33830T103 |  | 235026 | 8628 | SH |  | DFND |  | 8628 | 0 | 0 |
| FIVE9  INC | Common Stock | 338307101 |  | 2007909 | 29589 | SH |  | DFND |  | 29589 | 0 | 0 |
| FIVE9  INC | Common Stock | 338307101 |  | 7464 | 110 | SH |  | SOLE | 40 | 110 | 0 | 0 |
| FIVE9  INC | Sovereign/Corporate | 338307AD3 |  | 1226887 | 1333000 | PRN |  | DFND | 29 | 1042000 | 0 | 291000 |
| FIVE9  INC | Common Stock | 338307101 |  | 552516 | 8142 | SH |  | DFND |  | 8142 | 0 | 0 |
| FLEETCOR TECHNOLOGIES  INC | Common Stock | 339041105 |  | 258070 | 1405 | SH |  | DFND | 24 | 1405 | 0 | 0 |
| FLEETCOR TECHNOLOGIES  INC | Common Stock | 339041105 |  | 184782 | 1006 | SH |  | DFND |  | 665 | 0 | 341 |
| FLEETCOR TECHNOLOGIES  INC | Common Stock | 339041105 |  | 1822105 | 9920 | SH |  | DFND |  | 9598 | 0 | 322 |
| FLEETCOR TECHNOLOGIES  INC | Common Stock | 339041105 |  | 2836019 | 15440 | SH |  | DFND | 4 | 0 | 0 | 15440 |
| FLEETCOR TECHNOLOGIES  INC | Common Stock | 339041105 |  | 613858 | 3342 | SH |  | SOLE | 40 | 3342 | 0 | 0 |
| FLEETCOR TECHNOLOGIES  INC | Common Stock | 339041105 |  | 130032 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| FLEETCOR TECHNOLOGIES  INC | Common Stock | 339041105 |  | 11794276 | 64211 | SH |  | DFND |  | 64211 | 0 | 0 |
| FLEX LNG LTD | Common Stock | G35947202 |  | 734960 | 22569 | SH |  | DFND | 20 | 22569 | 0 | 0 |
| FLEX LNG LTD | Common Stock | G35947202 |  | 191873 | 5892 | SH |  | DFND |  | 0 | 0 | 5892 |
| FLEX LTD | Common Stock | Y2573F102 |  | 5513202 | 256906 | SH |  | DFND |  | 5706 | 0 | 251200 |
| FLEX LTD | Common Stock | Y2573F102 |  | 989305 | 46100 | SH |  | DFND | 33 | 0 | 0 | 46100 |
| FLEX LTD | Common Stock | Y2573F102 |  | 96345 | 4500 | SH |  | DFND | 26 | 4500 | 0 | 0 |
| FLEX LTD | Common Stock | Y2573F102 |  | 51310 | 2391 | SH |  | DFND |  | 2391 | 0 | 0 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 3728268 | 53544 | SH |  | DFND |  | 6944 | 0 | 46600 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 2053735 | 29494 | SH |  | DFND |  | 20596 | 0 | 8898 |
| FLOOR   DECOR HOLDINGS  INC | Common Stock | 339750101 |  | 4317 | 62 | SH |  | SOLE | 40 | 62 | 0 | 0 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 13335441 | 460637 | SH |  | DFND | 2 | 460637 | 0 | 0 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 2059479 | 71659 | SH |  | DFND |  | 66540 | 0 | 5119 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 452195 | 15734 | SH |  | DFND |  | 15734 | 0 | 0 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 647052 | 22514 | SH |  | DFND |  | 9568 | 0 | 12946 |
| FLOWERS FOODS  INC | Common Stock | 343498101 |  | 21957 | 764 | SH |  | SOLE | 40 | 764 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 10504709 | 342396 | SH |  | DFND |  | 339169 | 0 | 3227 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 8930733 | 291093 | SH |  | DFND |  | 291093 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 2997620 | 97706 | SH |  | SOLE | 40 | 97706 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 159137 | 5187 | SH |  | DFND |  | 0 | 0 | 5187 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 55296 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| FLOWSERVE CORPORATION | Common Stock | 34354P105 |  | 4471702 | 145753 | SH |  | DFND | 15 | 0 | 0 | 145753 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 122325 | 3500 | SH |  | DFND | 26 | 3500 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 585684 | 16898 | SH |  | DFND |  | 3898 | 0 | 13000 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 1596266 | 46055 | SH |  | DFND | 24 | 46055 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 1360647 | 39257 | SH |  | SOLE | 40 | 39257 | 0 | 0 |
| FLUOR CORPORATION | Common Stock | 343412102 |  | 2512919 | 72502 | SH |  | DFND |  | 72502 | 0 | 0 |
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 |  | 651478 | 33616 | SH |  | DFND |  | 1516 | 0 | 32100 |
| FLUSHING FINANCIAL CORPORATION | Common Stock | 343873105 |  | 484073 | 24978 | SH |  | DFND |  | 24978 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 2577619 | 20654 | SH |  | SOLE | 40 | 20654 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 29735 | 238 | SH |  | DFND | 26 | 238 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 3588624 | 28755 | SH |  | DFND |  | 28755 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 2941660 | 23571 | SH |  | DFND | 13 | 0 | 0 | 23571 |
| FMC CORPORATION | Common Stock | 302491303 |  | 362419 | 2904 | SH |  | DFND |  | 2339 | 0 | 565 |
| FMC CORPORATION | Common Stock | 302491303 |  | 7876876 | 63116 | SH |  | DFND | 24 | 51033 | 0 | 12083 |
| FMC CORPORATION | Common Stock | 302491303 |  | 3911996 | 31311 | SH |  | DFND | 2 | 31311 | 0 | 0 |
| FMC CORPORATION | Common Stock | 302491303 |  | 2786409 | 22327 | SH |  | DFND |  | 17934 | 0 | 4393 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 344419106 |  | 12010733 | 151364 | SH |  | DFND | 8 | 151364 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 344419106 |  | 257796 | 3300 | SH |  | SOLE | 40 | 3300 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 344419106 |  | 1459063 | 18677 | SH |  | DFND |  | 3356 | 0 | 15321 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 344419106 |  | 7377328 | 92972 | SH |  | DFND |  | 92972 | 0 | 0 |
| Fomento Economico Mexicano  S A B  de C V | Common Stock | 344419106 |  | 1665596 | 21321 | SH |  | DFND | 4 | 0 | 0 | 21321 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 3059516 | 80961 | SH |  | DFND | 24 | 64621 | 0 | 16340 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 154598 | 4091 | SH |  | DFND |  | 4091 | 0 | 0 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 1972411 | 52194 | SH |  | SOLE | 40 | 52194 | 0 | 0 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 1460848 | 38657 | SH |  | DFND |  | 38657 | 0 | 0 |
| FOOT LOCKER  INC | Common Stock | 344849104 |  | 177613 | 4700 | SH |  | DFND |  | 0 | 0 | 4700 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 6636054 | 570598 | SH |  | DFND |  | 178393 | 0 | 392205 |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 |  | 734713 | 776000 | PRN |  | DFND | 9 | 709000 | 0 | 67000 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 298891 | 25700 | SH |  | DFND |  | 0 | 0 | 25700 |
| FORD MOTOR COMPANY | Sovereign/Corporate | 345370CZ1 |  | 2421903 | 2558000 | PRN |  | DFND | 29 | 2217000 | 0 | 341000 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 1139751 | 98001 | SH |  | SOLE | 40 | 98001 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 974322 | 84430 | SH |  | DFND | 26 | 84430 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 16174341 | 1390743 | SH |  | DFND |  | 1390743 | 0 | 0 |
| FORD MOTOR COMPANY | Common Stock | 345370860 |  | 6393904 | 549776 | SH |  | DFND |  | 509336 | 0 | 40440 |
| FORMULA ONE GROUP | Common Stock | 531229854 |  | 129901 | 2173 | SH |  | DFND |  | 1158 | 0 | 1015 |
| FORMULA ONE GROUP | Common Stock | 531229870 |  | 107020 | 2003 | SH |  | DFND | 20 | 2003 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229854 |  | 787840 | 13179 | SH |  | DFND |  | 13179 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229854 |  | 533357 | 8922 | SH |  | DFND | 20 | 8922 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229854 |  | 244500 | 4090 | SH |  | SOLE | 40 | 4090 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229854 |  | 151313 | 2559 | SH |  | DFND | 26 | 2559 | 0 | 0 |
| FORMULA ONE GROUP | Common Stock | 531229854 |  | 890781 | 14901 | SH |  | DFND |  | 14107 | 0 | 794 |
| FORRESTER RESEARCH  INC | Common Stock | 346563109 |  | 36654 | 1025 | SH |  | DFND | 24 | 1025 | 0 | 0 |
| FORRESTER RESEARCH  INC | Common Stock | 346563109 |  | 12051 | 337 | SH |  | SOLE | 40 | 337 | 0 | 0 |
| Forte Biosciences Inc | Common Stock | 34962G109 |  | 453 | 453 | SH |  | DFND |  | 0 | 0 | 453 |
| FORTINET  INC | Common Stock | 34959E109 |  | 13475648 | 275632 | SH |  | DFND | 24 | 213917 | 0 | 61715 |
| FORTINET  INC | Common Stock | 34959E109 |  | 270655 | 5500 | SH |  | DFND | 26 | 5500 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 8682667 | 177595 | SH |  | DFND |  | 146094 | 0 | 31501 |
| FORTINET  INC | Common Stock | 34959E109 |  | 2187485 | 44743 | SH |  | SOLE | 40 | 44743 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 11547224 | 234652 | SH |  | DFND | 2 | 234652 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 1833375 | 37500 | SH |  | DFND |  | 0 | 0 | 37500 |
| FORTINET  INC | Common Stock | 34959E109 |  | 11425690 | 233702 | SH |  | DFND |  | 230128 | 0 | 3574 |
| FORTINET  INC | Common Stock | 34959E109 |  | 404809 | 8280 | SH |  | DFND | 33 | 8280 | 0 | 0 |
| FORTINET  INC | Common Stock | 34959E109 |  | 8055712 | 164772 | SH |  | DFND |  | 120349 | 0 | 44423 |
| Fortis Inc | Common Stock | 349553107 |  | 984352 | 24617 | SH |  | DFND |  | 24617 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 763001 | 18900 | SH |  | DFND |  | 18900 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 10004867 | 250205 | SH |  | DFND |  | 123505 | 0 | 126700 |
| Fortis Inc | Common Stock | 349553107 |  | 763001 | 18900 | SH |  | DFND |  | 18900 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 149370 | 3700 | SH |  | DFND | 2 | 3700 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 1305661 | 32342 | SH |  | DFND | 26 | 32342 | 0 | 0 |
| Fortis Inc | Common Stock | 349553107 |  | 132275 | 3308 | SH |  | DFND |  | 1814 | 0 | 1494 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 3267755 | 50860 | SH |  | SOLE | 40 | 50860 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 8165982 | 127097 | SH |  | DFND |  | 125872 | 0 | 1225 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 7793268 | 121295 | SH |  | DFND |  | 109755 | 0 | 11541 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 5324140 | 82866 | SH |  | DFND |  | 82866 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 537425 | 8300 | SH |  | DFND |  | 8300 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 5185424 | 80707 | SH |  | DFND | 30 | 51045 | 0 | 29662 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 754337 | 11650 | SH |  | DFND | 26 | 11650 | 0 | 0 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 11253130 | 175146 | SH |  | DFND | 24 | 132611 | 0 | 42535 |
| FORTIVE CORPORATION | Common Stock | 34959J108 |  | 537425 | 8300 | SH |  | DFND |  | 8300 | 0 | 0 |
| FORTRESS BIOTECH  INC | Common Stock | 34960Q109 |  | 20436 | 31200 | SH |  | DFND |  | 0 | 0 | 31200 |
| FORTRESS EQUITY PARTNERS  A  LP | Common Stock | 644393100 |  | 176891 | 4170 | SH |  | SOLE | 40 | 4170 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 293811 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 4789130 | 83858 | SH |  | DFND |  | 83858 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 971897 | 17018 | SH |  | SOLE | 40 | 17018 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 1269498 | 22229 | SH |  | DFND |  | 11063 | 0 | 11166 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 293811 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 115220 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS  INC | Common Stock | 34964C106 |  | 116961 | 2048 | SH |  | DFND |  | 2048 | 0 | 0 |
| FORWARD AIR CORPORATION | Common Stock | 349853101 |  | 401938 | 3832 | SH |  | DFND |  | 3832 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST  INC | Common Stock | 35086T109 |  | 372354 | 14360 | SH |  | DFND |  | 1060 | 0 | 13300 |
| FOUR CORNERS PROPERTY TRUST  INC | Common Stock | 35086T109 |  | 95603 | 3687 | SH |  | SOLE | 40 | 3687 | 0 | 0 |
| FOUR CORNERS PROPERTY TRUST  INC | Common Stock | 35086T109 |  | 535791 | 20663 | SH |  | DFND |  | 20663 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 524034 | 17255 | SH |  | SOLE | 40 | 17255 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 6313983 | 207902 | SH |  | DFND |  | 207902 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 75904 | 2668 | SH |  | DFND |  | 602 | 0 | 2066 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 1227525 | 40419 | SH |  | DFND |  | 37664 | 0 | 2755 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 32381 | 1133 | SH |  | DFND | 26 | 1133 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 201665 | 6599 | SH |  | DFND | 26 | 6599 | 0 | 0 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 39481 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| FOX CORPORATION | Common Stock | 35137L105 |  | 3062480 | 100839 | SH |  | DFND |  | 68745 | 0 | 32094 |
| FOX CORPORATION | Common Stock | 35137L204 |  | 402226 | 14138 | SH |  | DFND |  | 1244 | 0 | 12894 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 |  | 1455665 | 15956 | SH |  | SOLE | 40 | 15956 | 0 | 0 |
| FOX FACTORY HOLDING CORP | Common Stock | 35138V102 |  | 4939009 | 54138 | SH |  | DFND |  | 54138 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 314257 | 2307 | SH |  | DFND |  | 2307 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 2126105 | 15608 | SH |  | DFND |  | 15608 | 0 | 0 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 7295341 | 53556 | SH |  | DFND |  | 50361 | 0 | 3195 |
| Franco Nevada Corporation | Common Stock | 351858105 |  | 218576 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 109862 | 2349 | SH |  | DFND | 24 | 2349 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 808746 | 17292 | SH |  | DFND | 33 | 0 | 0 | 17292 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 102753 | 2197 | SH |  | SOLE | 40 | 2197 | 0 | 0 |
| FRANKLIN COVEY CO | Common Stock | 353469109 |  | 782087 | 16722 | SH |  | DFND |  | 0 | 0 | 16722 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 81504 | 1022 | SH |  | DFND |  | 1022 | 0 | 0 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 2788618 | 34967 | SH |  | DFND |  | 34967 | 0 | 0 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 442453 | 5548 | SH |  | SOLE | 40 | 5548 | 0 | 0 |
| FRANKLIN ELECTRIC CO   INC | Common Stock | 353514102 |  | 104313 | 1308 | SH |  | DFND |  | 0 | 0 | 1308 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 840387 | 31857 | SH |  | DFND |  | 30400 | 0 | 1457 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 14851 | 563 | SH |  | SOLE | 40 | 563 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 42893 | 1626 | SH |  | DFND |  | 1626 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 552698 | 20600 | SH |  | DFND | 26 | 20600 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 262934 | 9800 | SH |  | DFND |  | 9800 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 262934 | 9800 | SH |  | DFND |  | 9800 | 0 | 0 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 208402 | 7900 | SH |  | DFND |  | 0 | 0 | 7900 |
| FRANKLIN RESOURCES  INC | Common Stock | 354613101 |  | 305638 | 11586 | SH |  | DFND |  | 11586 | 0 | 0 |
| FRANKLIN STREET PROPERTIES CORP | Common Stock | 35471R106 |  | 17357 | 6358 | SH |  | DFND |  | 6358 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 243268 | 6350 | SH |  | DFND |  | 6350 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 26289046 | 691817 | SH |  | DFND |  | 611820 | 0 | 79997 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 8576980 | 225710 | SH |  | DFND |  | 225710 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 350881 | 9159 | SH |  | DFND | 26 | 9159 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 2374088 | 62476 | SH |  | DFND | 20 | 62476 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 4098452 | 107854 | SH |  | SOLE | 40 | 107854 | 0 | 0 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 26255112 | 690924 | SH |  | DFND |  | 626145 | 0 | 64779 |
| FREEPORT MCMORAN INC | Common Stock | 35671D857 |  | 5854584 | 154068 | SH |  | DFND | 34 | 65846 | 0 | 88222 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 |  | 15871 | 606 | SH |  | DFND |  | 606 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 |  | 120474 | 4600 | SH |  | DFND |  | 0 | 0 | 4600 |
| FRESH DEL MONTE PRODUCE INC | Common Stock | G36738105 |  | 70267 | 2683 | SH |  | SOLE | 40 | 2683 | 0 | 0 |
| Freshworks Inc | Common Stock | 358054104 |  | 1830335 | 124428 | SH |  | DFND |  | 0 | 0 | 124428 |
| FRONTIER COMMUNICATIONS PARENT  INC | Common Stock | 35909D109 |  | 1291606 | 50691 | SH |  | DFND |  | 50691 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARENT  INC | Common Stock | 35909D109 |  | 920566 | 36129 | SH |  | DFND |  | 0 | 0 | 36129 |
| FRONTIER GROUP HOLDINGS  INC | Common Stock | 35909R108 |  | 25859 | 2518 | SH |  | DFND |  | 2518 | 0 | 0 |
| FRONTIER GROUP HOLDINGS  INC | Common Stock | 35909R108 |  | 57994 | 5647 | SH |  | SOLE | 40 | 5647 | 0 | 0 |
| FRONTIER GROUP HOLDINGS  INC | Common Stock | 35909R108 |  | 24226 | 2359 | SH |  | DFND |  | 2359 | 0 | 0 |
| FRONTIER GROUP HOLDINGS  INC | Common Stock | 35909R108 |  | 142455 | 13871 | SH |  | DFND | 10 | 0 | 0 | 13871 |
| FS BANCORP  INC | Common Stock | 30263Y104 |  | 532699 | 15930 | SH |  | DFND |  | 15930 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 4431314 | 27905 | SH |  | DFND |  | 27905 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 168963 | 1064 | SH |  | DFND |  | 224 | 0 | 840 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 191195 | 1204 | SH |  | SOLE | 40 | 1204 | 0 | 0 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 319982 | 2015 | SH |  | DFND |  | 207 | 0 | 1808 |
| FTI CONSULTING  INC | Common Stock | 302941109 |  | 269960 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 576987 | 19375 | SH |  | DFND |  | 19375 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 66468 | 2232 | SH |  | DFND |  | 2232 | 0 | 0 |
| Fulgent Genetics Inc | Common Stock | 359664109 |  | 334280 | 11225 | SH |  | SOLE | 40 | 11225 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 1202304 | 150288 | SH |  | SOLE | 40 | 150288 | 0 | 0 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 5908919 | 738614 | SH |  | DFND |  | 690139 | 0 | 48475 |
| Full Truck Alliance Co Ltd | Common Stock | 35969L108 |  | 4307632 | 538454 | SH |  | DFND |  | 538454 | 0 | 0 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 185937 | 11048 | SH |  | DFND |  | 1992 | 0 | 9056 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 815396 | 48449 | SH |  | DFND |  | 48449 | 0 | 0 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 250985 | 14913 | SH |  | SOLE | 40 | 14913 | 0 | 0 |
| FULTON FINANCIAL CORPORATION | Common Stock | 360271100 |  | 72150 | 4287 | SH |  | DFND |  | 4287 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 6382 | 157 | SH |  | DFND |  | 157 | 0 | 0 |
| Futu Holdings Ltd | Common Stock | 36118L106 |  | 919137 | 22611 | SH |  | DFND |  | 22611 | 0 | 0 |
| FVCBankcorp  Inc | Common Stock | 36120Q101 |  | 384031 | 20138 | SH |  | DFND |  | 20138 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 51481 | 3755 | SH |  | DFND |  | 3755 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 178243 | 13001 | SH |  | SOLE | 40 | 13001 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 1143249 | 83388 | SH |  | DFND |  | 83388 | 0 | 0 |
| G III APPAREL GROUP  LTD | Common Stock | 36237H101 |  | 377450 | 27531 | SH |  | DFND | 4 | 0 | 0 | 27531 |
| Gallant Future Holdings Limited | Common Stock | 423403104 |  | 47320 | 5200 | SH |  | DFND | 26 | 5200 | 0 | 0 |
| Gallant Future Holdings Limited | Common Stock | 423403104 |  | 909036 | 101229 | SH |  | SOLE | 40 | 101229 | 0 | 0 |
| Gallant Future Holdings Limited | Common Stock | 423403104 |  | 3172482 | 353283 | SH |  | DFND |  | 244283 | 0 | 109000 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 36660 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| GAMESTOP CORP | Common Stock | 36467W109 |  | 1196208 | 64800 | SH |  | DFND |  | 0 | 0 | 64800 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 3128681 | 60063 | SH |  | SOLE | 40 | 60063 | 0 | 0 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 13198108 | 253371 | SH |  | DFND |  | 199832 | 0 | 53539 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 769942 | 14781 | SH |  | DFND |  | 1047 | 0 | 13734 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 5178579 | 99416 | SH |  | DFND | 13 | 0 | 0 | 99416 |
| Gaming and Leisure Properties  Inc | Common Stock | 36467J108 |  | 3315528 | 63650 | SH |  | DFND |  | 62428 | 0 | 1222 |
| GANNETT CO   INC | Common Stock | 36472T109 |  | 23905 | 11776 | SH |  | DFND |  | 0 | 0 | 11776 |
| Garmin Ltd | Common Stock | H2906T109 |  | 10550869 | 114323 | SH |  | DFND |  | 43241 | 0 | 71082 |
| Garmin Ltd | Common Stock | H2906T109 |  | 350702 | 3800 | SH |  | DFND |  | 0 | 0 | 3800 |
| Garmin Ltd | Common Stock | H2906T109 |  | 389002 | 4215 | SH |  | SOLE | 40 | 4215 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 224356 | 2431 | SH |  | DFND | 20 | 2431 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 741180 | 8031 | SH |  | DFND |  | 4737 | 0 | 3294 |
| Garmin Ltd | Common Stock | H2906T109 |  | 213532 | 2300 | SH |  | DFND | 26 | 2300 | 0 | 0 |
| Garmin Ltd | Common Stock | H2906T109 |  | 9570196 | 103697 | SH |  | DFND |  | 103697 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 5157059 | 15342 | SH |  | DFND |  | 10163 | 0 | 5179 |
| GARTNER  INC | Common Stock | 366651107 |  | 1861879 | 5539 | SH |  | DFND |  | 5539 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 494125 | 1470 | SH |  | DFND | 33 | 1470 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 196978 | 586 | SH |  | SOLE | 40 | 586 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 1373468 | 4086 | SH |  | DFND |  | 3576 | 0 | 510 |
| GARTNER  INC | Common Stock | 366651107 |  | 14805353 | 43517 | SH |  | DFND | 2 | 43517 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 1467251 | 4365 | SH |  | DFND | 4 | 0 | 0 | 4365 |
| GARTNER  INC | Common Stock | 366651107 |  | 238154 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| GARTNER  INC | Common Stock | 366651107 |  | 594295 | 1768 | SH |  | DFND | 20 | 1768 | 0 | 0 |
| GasLog Partners LP | Common Stock | Y2687W108 |  | 851607 | 127869 | SH |  | DFND | 4 | 0 | 0 | 127869 |
| GATX CORPORATION | Common Stock | 361448103 |  | 140257 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| GATX CORPORATION | Common Stock | 361448103 |  | 357940 | 3366 | SH |  | DFND |  | 0 | 0 | 3366 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 486625 | 22900 | SH |  | DFND | 26 | 22900 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 758321 | 35386 | SH |  | DFND |  | 35386 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 4744994 | 221418 | SH |  | DFND |  | 214060 | 0 | 7358 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 3543514 | 165353 | SH |  | DFND |  | 160203 | 0 | 5150 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 4393600 | 205021 | SH |  | DFND | 24 | 167176 | 0 | 37845 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 169297 | 7900 | SH |  | DFND | 33 | 7900 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 559087 | 26089 | SH |  | DFND | 4 | 0 | 0 | 26089 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 429250 | 20200 | SH |  | DFND |  | 20200 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 1511050 | 70511 | SH |  | SOLE | 40 | 70511 | 0 | 0 |
| GEN DIGITAL INC | Common Stock | 668771108 |  | 429250 | 20200 | SH |  | DFND |  | 20200 | 0 | 0 |
| Genasys Inc | Common Stock | 36872P103 |  | 404151 | 109230 | SH |  | SOLE | 40 | 109230 | 0 | 0 |
| Genasys Inc | Common Stock | 36872P103 |  | 143212 | 38706 | SH |  | DFND |  | 38706 | 0 | 0 |
| Genasys Inc | Common Stock | 36872P103 |  | 1158033 | 312982 | SH |  | DFND |  | 312982 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 271728 | 2700 | SH |  | DFND | 26 | 2700 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 7448 | 74 | SH |  | SOLE | 40 | 74 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 241536 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 668483 | 6641 | SH |  | DFND |  | 4713 | 0 | 1928 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 241536 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 152902 | 1519 | SH |  | DFND |  | 1519 | 0 | 0 |
| GENERAC HOLDINGS INC | Common Stock | 368736104 |  | 217324 | 2159 | SH |  | DFND |  | 1233 | 0 | 926 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 1488660 | 6000 | SH |  | DFND | 36 | 0 | 0 | 6000 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 3897311 | 15708 | SH |  | SOLE | 40 | 15708 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 345617 | 1393 | SH |  | DFND | 42 | 1393 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 7195438 | 29001 | SH |  | DFND |  | 27117 | 0 | 1884 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 771865 | 3097 | SH |  | DFND | 26 | 3097 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 33394117 | 134594 | SH |  | DFND |  | 134594 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 24811 | 100 | SH |  | DFND | 33 | 100 | 0 | 0 |
| GENERAL DYNAMICS CORPORATION | Common Stock | 369550108 |  | 16619881 | 66985 | SH |  | DFND |  | 55123 | 0 | 11862 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 2848608 | 33997 | SH |  | DFND |  | 33997 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 1796876 | 21445 | SH |  | DFND |  | 12133 | 0 | 9312 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 1224173 | 14617 | SH |  | DFND | 26 | 14617 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 11231295 | 134041 | SH |  | DFND | 37 | 38449 | 0 | 95592 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 1547936 | 18474 | SH |  | DFND | 16 | 0 | 0 | 18474 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 18746760 | 223735 | SH |  | DFND |  | 175971 | 0 | 47764 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 494361 | 5900 | SH |  | SOLE | 40 | 5900 | 0 | 0 |
| GENERAL ELECTRIC COMPANY | Common Stock | 369604301 |  | 881385 | 10524 | SH |  | DFND |  | 10524 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 1468212 | 17400 | SH |  | DFND |  | 17400 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 10235653 | 122071 | SH |  | DFND |  | 122071 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 1468212 | 17400 | SH |  | DFND |  | 17400 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 14770887 | 175052 | SH |  | DFND | 2 | 175052 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 21020229 | 250688 | SH |  | DFND |  | 171012 | 0 | 79676 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 20377730 | 243026 | SH |  | DFND |  | 180302 | 0 | 62724 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 3427955 | 40882 | SH |  | SOLE | 40 | 40882 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 2291001 | 27151 | SH |  | DFND | 26 | 27151 | 0 | 0 |
| GENERAL MILLS  INC | Common Stock | 370334104 |  | 545025 | 6500 | SH |  | DFND | 33 | 6500 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 135569 | 4030 | SH |  | DFND | 33 | 4030 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 51641413 | 1535119 | SH |  | DFND |  | 1505470 | 0 | 29649 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 850504 | 25260 | SH |  | DFND | 26 | 25260 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 4150503 | 123380 | SH |  | DFND | 11 | 18098 | 0 | 105282 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 4654834 | 138372 | SH |  | DFND |  | 134806 | 0 | 3566 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 2347634 | 69787 | SH |  | SOLE | 40 | 69787 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 2525556 | 75076 | SH |  | DFND | 4 | 0 | 0 | 75076 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 4228110 | 125687 | SH |  | DFND | 16 | 0 | 0 | 125687 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 273972 | 8137 | SH |  | DFND |  | 8137 | 0 | 0 |
| GENERAL MOTORS COMPANY | Common Stock | 37045V100 |  | 12800808 | 380523 | SH |  | DFND |  | 351882 | 0 | 28641 |
| Generation Bio Co | Common Stock | 37148K100 |  | 8123 | 2067 | SH |  | DFND |  | 2067 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 1086624 | 23612 | SH |  | DFND |  | 23612 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 506404 | 11004 | SH |  | SOLE | 40 | 11004 | 0 | 0 |
| GENESCO INC | Common Stock | 371532102 |  | 147264 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| GENESCO INC | Common Stock | 371532102 |  | 175704 | 3818 | SH |  | DFND |  | 3818 | 0 | 0 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 251610 | 5432 | SH |  | SOLE | 40 | 5432 | 0 | 0 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 93440 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 248506 | 5365 | SH |  | DFND |  | 496 | 0 | 4869 |
| GENPACT LIMITED | Common Stock | G3922B107 |  | 4778463 | 103162 | SH |  | DFND |  | 103162 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 12435 | 456 | SH |  | SOLE | 40 | 456 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 37605 | 1379 | SH |  | DFND |  | 1379 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 7465598 | 273766 | SH |  | DFND |  | 273766 | 0 | 0 |
| GENTEX CORPORATION | Common Stock | 371901109 |  | 632173 | 23182 | SH |  | DFND |  | 2579 | 0 | 20603 |
| GENTHERM INCORPORATED | Common Stock | 37253A103 |  | 2489768 | 38134 | SH |  | DFND |  | 38134 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 893724 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 11786270 | 67928 | SH |  | DFND |  | 52829 | 0 | 15099 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 451126 | 2600 | SH |  | DFND |  | 0 | 0 | 2600 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 893724 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 532554 | 3039 | SH |  | DFND | 2 | 3039 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 6474525 | 37315 | SH |  | DFND |  | 37315 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 6024440 | 34721 | SH |  | DFND | 4 | 0 | 0 | 34721 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 937474 | 5403 | SH |  | DFND | 33 | 5403 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 2998946 | 17284 | SH |  | SOLE | 40 | 17284 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 1111196 | 6341 | SH |  | DFND | 26 | 6341 | 0 | 0 |
| GENUINE PARTS COMPANY | Common Stock | 372460105 |  | 17676236 | 101874 | SH |  | DFND |  | 92865 | 0 | 9009 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 581672 | 109957 | SH |  | DFND | 33 | 88563 | 0 | 21394 |
| GENWORTH FINANCIAL  INC | Common Stock | 29249E109 |  | 518580 | 21500 | SH |  | DFND |  | 0 | 0 | 21500 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 917366 | 173415 | SH |  | DFND |  | 149008 | 0 | 24407 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 109503 | 20700 | SH |  | DFND | 26 | 20700 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 561221 | 106091 | SH |  | DFND | 4 | 0 | 0 | 106091 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 108169 | 20448 | SH |  | DFND | 2 | 20448 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 1617274 | 305723 | SH |  | DFND |  | 305723 | 0 | 0 |
| GENWORTH FINANCIAL  INC | Common Stock | 37247D106 |  | 573430 | 108399 | SH |  | DFND |  | 108399 | 0 | 0 |
| GeoPark Limited | Common Stock | G38327105 |  | 93589 | 6198 | SH |  | DFND | 2 | 6198 | 0 | 0 |
| GERMAN AMERICAN BANCORP  INC | Common Stock | 373865104 |  | 748872 | 20077 | SH |  | DFND |  | 3077 | 0 | 17000 |
| GERMAN AMERICAN BANCORP  INC | Common Stock | 373865104 |  | 1388940 | 37237 | SH |  | DFND |  | 37237 | 0 | 0 |
| GERMAN AMERICAN BANCORP  INC | Common Stock | 373865104 |  | 470688 | 12619 | SH |  | SOLE | 40 | 12619 | 0 | 0 |
| GERON CORPORATION | Common Stock | 374163103 |  | 31496 | 13015 | SH |  | DFND |  | 13015 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 1767342 | 52211 | SH |  | DFND |  | 33011 | 0 | 19200 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 121318 | 3584 | SH |  | DFND |  | 3584 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 713422 | 21076 | SH |  | DFND | 10 | 0 | 0 | 21076 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 974575 | 28791 | SH |  | DFND |  | 28791 | 0 | 0 |
| GETTY REALTY CORP | Common Stock | 374297109 |  | 343645 | 10152 | SH |  | SOLE | 40 | 10152 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 203869 | 6975 | SH |  | DFND |  | 6975 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 897776 | 30717 | SH |  | DFND |  | 30717 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 312450 | 10707 | SH |  | DFND |  | 10707 | 0 | 0 |
| GFL ENVIRONMENTAL INC | Common Stock | 36168Q104 |  | 620085 | 21214 | SH |  | SOLE | 40 | 21214 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 33177438 | 386458 | SH |  | DFND |  | 284389 | 0 | 102069 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 24376592 | 283944 | SH |  | DFND |  | 272304 | 0 | 11640 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 626705 | 7300 | SH |  | DFND |  | 0 | 0 | 7300 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 13504928 | 158397 | SH |  | DFND | 2 | 158397 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 25039611 | 291667 | SH |  | DFND |  | 291667 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 1339260 | 15600 | SH |  | DFND | 36 | 0 | 0 | 15600 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 3001152 | 35200 | SH |  | DFND |  | 35200 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 313610 | 3653 | SH |  | DFND | 25 | 3653 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 10572685 | 123153 | SH |  | DFND | 4 | 0 | 0 | 123153 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 2097315 | 24430 | SH |  | DFND | 33 | 24430 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 4257117 | 49931 | SH |  | DFND |  | 49931 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 4983105 | 58446 | SH |  | DFND | 26 | 58446 | 0 | 0 |
| GILEAD SCIENCES  INC | Common Stock | 375558103 |  | 4473300 | 52106 | SH |  | SOLE | 40 | 52106 | 0 | 0 |
| Ginkgo Bioworks Holdings Inc | Common Stock | 37611X100 |  | 51803 | 30653 | SH |  | DFND |  | 30653 | 0 | 0 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 1473358 | 29813 | SH |  | DFND |  | 29813 | 0 | 0 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 276801 | 5601 | SH |  | DFND |  | 707 | 0 | 4894 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 873795 | 17681 | SH |  | SOLE | 40 | 17681 | 0 | 0 |
| GLACIER BANCORP  INC | Common Stock | 37637Q105 |  | 3851350 | 77931 | SH |  | DFND |  | 77931 | 0 | 0 |
| Glatfelter Corporation | Common Stock | 377320106 |  | 25478 | 9165 | SH |  | SOLE | 40 | 9165 | 0 | 0 |
| Glatfelter Corporation | Common Stock | 377320106 |  | 5357 | 1927 | SH |  | DFND | 24 | 1927 | 0 | 0 |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 |  | 3754891 | 117819 | SH |  | DFND |  | 112948 | 0 | 4871 |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 |  | 911131 | 28589 | SH |  | SOLE | 40 | 28589 | 0 | 0 |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 |  | 337822 | 10600 | SH |  | DFND |  | 0 | 0 | 10600 |
| GLOBAL INFRASTRUCTURE MANAGEMENT PARTICIPATION LLC | Common Stock | 18539C204 |  | 1064107 | 33389 | SH |  | DFND |  | 33389 | 0 | 0 |
| GLOBAL PARTNERS LP | Common Stock | 37946R109 |  | 319466 | 9188 | SH |  | DFND | 4 | 0 | 0 | 9188 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 3540360 | 35646 | SH |  | DFND | 11 | 4819 | 0 | 30827 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 226771 | 2286 | SH |  | DFND | 26 | 2286 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 236182 | 2378 | SH |  | DFND |  | 1811 | 0 | 567 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 4171539 | 42001 | SH |  | DFND | 4 | 0 | 0 | 42001 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 4775802 | 48085 | SH |  | DFND |  | 46741 | 0 | 1344 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 1685162 | 16967 | SH |  | SOLE | 40 | 16967 | 0 | 0 |
| GLOBAL PAYMENTS INC | Common Stock | 37940X102 |  | 20236152 | 203747 | SH |  | DFND |  | 203747 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 5488915 | 32641 | SH |  | DFND |  | 22909 | 0 | 9732 |
| GLOBANT S A | Common Stock | L44385109 |  | 425612 | 2531 | SH |  | DFND | 32 | 2531 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 5146017 | 30601 | SH |  | DFND |  | 26441 | 0 | 4160 |
| GLOBANT S A | Common Stock | L44385109 |  | 2125542 | 12640 | SH |  | SOLE | 40 | 12640 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 1051840 | 6255 | SH |  | DFND | 5 | 5028 | 0 | 1227 |
| GLOBANT S A | Common Stock | L44385109 |  | 2317244 | 13780 | SH |  | DFND |  | 13780 | 0 | 0 |
| GLOBANT S A | Common Stock | L44385109 |  | 2485741 | 14782 | SH |  | DFND | 31 | 0 | 0 | 14782 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 349595 | 2900 | SH |  | DFND |  | 0 | 0 | 2900 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 5294435 | 43919 | SH |  | DFND |  | 35379 | 0 | 8540 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 1253478 | 10398 | SH |  | SOLE | 40 | 10398 | 0 | 0 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 14815073 | 122895 | SH |  | DFND |  | 97658 | 0 | 25237 |
| GLOBE LIFE INC | Common Stock | 37959E102 |  | 698105 | 5791 | SH |  | DFND |  | 5120 | 0 | 671 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 65060 | 876 | SH |  | DFND |  | 419 | 0 | 457 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 581608 | 7831 | SH |  | DFND |  | 857 | 0 | 6974 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 752132 | 10127 | SH |  | DFND |  | 10127 | 0 | 0 |
| GLOBUS MEDICAL  INC | Common Stock | 379577208 |  | 231053 | 3111 | SH |  | SOLE | 40 | 3111 | 0 | 0 |
| GMS Inc | Common Stock | 36251C103 |  | 94620 | 1900 | SH |  | DFND | 33 | 0 | 0 | 1900 |
| GMS Inc | Common Stock | 36251C103 |  | 1064325 | 21372 | SH |  | DFND |  | 21372 | 0 | 0 |
| GMS Inc | Common Stock | 36251C103 |  | 673744 | 13529 | SH |  | DFND | 24 | 13529 | 0 | 0 |
| GMS Inc | Common Stock | 36251C103 |  | 73554 | 1477 | SH |  | DFND |  | 1477 | 0 | 0 |
| GMS Inc | Common Stock | 36251C103 |  | 670457 | 13463 | SH |  | SOLE | 40 | 13463 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 5180162 | 69235 | SH |  | DFND |  | 68221 | 0 | 1014 |
| GODADDY INC | Common Stock | 380237107 |  | 2567597 | 34317 | SH |  | DFND |  | 34317 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 9589080 | 128162 | SH |  | DFND | 24 | 100664 | 0 | 27498 |
| GODADDY INC | Common Stock | 380237107 |  | 2585928 | 34562 | SH |  | DFND |  | 27021 | 0 | 7541 |
| GODADDY INC | Common Stock | 380237107 |  | 105322 | 1400 | SH |  | DFND | 26 | 1400 | 0 | 0 |
| GODADDY INC | Common Stock | 380237107 |  | 1367859 | 18282 | SH |  | SOLE | 40 | 18282 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 278949 | 18899 | SH |  | SOLE | 40 | 18899 | 0 | 0 |
| GOGO INC | Common Stock | 38046C109 |  | 92072 | 6238 | SH |  | DFND |  | 6238 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 420179 | 18437 | SH |  | DFND | 12 | 0 | 0 | 18437 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 700359 | 30731 | SH |  | DFND | 20 | 30731 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 1068919 | 46903 | SH |  | DFND |  | 46903 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 438867 | 19257 | SH |  | DFND |  | 19257 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 617312 | 27087 | SH |  | SOLE | 40 | 27087 | 0 | 0 |
| GOLAR LNG LIMITED | Common Stock | G9456A100 |  | 30356 | 1332 | SH |  | DFND |  | 1332 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 1669558 | 161310 | SH |  | SOLE | 40 | 161310 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 9303041 | 898844 | SH |  | DFND |  | 856683 | 0 | 42161 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 5818117 | 562137 | SH |  | DFND |  | 562137 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 8164173 | 788809 | SH |  | DFND |  | 788809 | 0 | 0 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 102185 | 9873 | SH |  | DFND | 28 | 0 | 0 | 9873 |
| Gold Fields Limited | Common Stock | 38059T106 |  | 66881 | 6462 | SH |  | DFND | 4 | 0 | 0 | 6462 |
| Gold Resource Corp | Common Stock | 38068T105 |  | 149640 | 97804 | SH |  | SOLE | 40 | 97804 | 0 | 0 |
| Gold Resource Corp | Common Stock | 38068T105 |  | 70167 | 45861 | SH |  | DFND |  | 45861 | 0 | 0 |
| GOLDEN ENTERTAINMENT  INC | Common Stock | 381013101 |  | 607301 | 16238 | SH |  | SOLE | 40 | 16238 | 0 | 0 |
| GOLDEN ENTERTAINMENT  INC | Common Stock | 381013101 |  | 209215 | 5594 | SH |  | DFND |  | 5594 | 0 | 0 |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 |  | 5459817 | 625843 | SH |  | DFND |  | 625843 | 0 | 0 |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 |  | 24008 | 2752 | SH |  | SOLE | 40 | 2752 | 0 | 0 |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 |  | 306245 | 35104 | SH |  | DFND |  | 0 | 0 | 35104 |
| GOLDEN OCEAN GROUP LIMITED | Common Stock | G39637205 |  | 4892700 | 560836 | SH |  | DFND |  | 65016 | 0 | 495820 |
| GOODRX HOLDINGS  INC | Common Stock | 38246G108 |  | 420504 | 90237 | SH |  | DFND | 24 | 34630 | 0 | 55607 |
| GOODRX HOLDINGS  INC | Common Stock | 38246G108 |  | 107175 | 22999 | SH |  | SOLE | 40 | 22999 | 0 | 0 |
| GOOSEHEAD INSURANCE  INC | Common Stock | 38267D109 |  | 1315840 | 38318 | SH |  | SOLE | 40 | 38318 | 0 | 0 |
| GOOSEHEAD INSURANCE  INC | Common Stock | 38267D109 |  | 2931193 | 85358 | SH |  | DFND |  | 85358 | 0 | 0 |
| GOPRO  INC | Common Stock | 38268T103 |  | 8236 | 1654 | SH |  | DFND |  | 1654 | 0 | 0 |
| GOPRO  INC | Common Stock | 38268T103 |  | 555055 | 111457 | SH |  | DFND | 24 | 101357 | 0 | 10100 |
| GOPRO  INC | Common Stock | 38268T103 |  | 328361 | 65936 | SH |  | SOLE | 40 | 65936 | 0 | 0 |
| GOSSAMER BIO  INC | Common Stock | 38341P102 |  | 5097 | 2349 | SH |  | DFND |  | 2349 | 0 | 0 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 1205141 | 139484 | SH |  | DFND | 28 | 0 | 0 | 139484 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 194996 | 22569 | SH |  | SOLE | 40 | 22569 | 0 | 0 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 139147 | 16105 | SH |  | DFND |  | 16105 | 0 | 0 |
| Government of the Republic of Korea | Common Stock | 500631106 |  | 1490382 | 172498 | SH |  | DFND |  | 172498 | 0 | 0 |
| GP CAPITAL PARTNERS IV  L P | Common Stock | G85158106 |  | 46558 | 4932 | SH |  | DFND | 4 | 0 | 0 | 4932 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 3035957 | 942844 | SH |  | DFND |  | 942844 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 672986 | 209002 | SH |  | DFND | 32 | 209002 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 262176 | 81675 | SH |  | DFND | 26 | 81675 | 0 | 0 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 7908468 | 2456046 | SH |  | DFND |  | 2148397 | 0 | 307649 |
| GRAB HOLDINGS LIMITED | Common Stock | G4124C109 |  | 3930203 | 1220560 | SH |  | DFND | 31 | 0 | 0 | 1220560 |
| GRACO INC | Common Stock | 384109104 |  | 798308 | 11869 | SH |  | DFND |  | 11869 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 257471 | 3828 | SH |  | SOLE | 40 | 3828 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 9490116 | 141096 | SH |  | DFND |  | 130215 | 0 | 10881 |
| GRACO INC | Common Stock | 384109104 |  | 16608078 | 245936 | SH |  | DFND | 17 | 156192 | 0 | 89744 |
| GRACO INC | Common Stock | 384109104 |  | 11399660 | 168087 | SH |  | DFND | 2 | 168087 | 0 | 0 |
| GRACO INC | Common Stock | 384109104 |  | 9209353 | 136921 | SH |  | DFND |  | 123116 | 0 | 13805 |
| GRACO INC | Common Stock | 384109104 |  | 201510 | 2996 | SH |  | DFND | 20 | 2996 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 |  | 14541 | 3055 | SH |  | DFND |  | 3055 | 0 | 0 |
| GRAFTECH INTERNATIONAL LTD | Common Stock | 384313508 |  | 919489 | 193170 | SH |  | DFND |  | 190606 | 0 | 2564 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 |  | 181263 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 |  | 1911278 | 3152 | SH |  | DFND | 2 | 3152 | 0 | 0 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 |  | 82172 | 136 | SH |  | DFND |  | 46 | 0 | 90 |
| GRAHAM HOLDINGS COMPANY | Common Stock | 384637104 |  | 3134037 | 5187 | SH |  | DFND | 4 | 0 | 0 | 5187 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 1297504 | 12280 | SH |  | DFND |  | 2115 | 0 | 10165 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 673476 | 6374 | SH |  | DFND | 12 | 0 | 0 | 6374 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 115803 | 1096 | SH |  | DFND | 4 | 0 | 0 | 1096 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 2713771 | 25684 | SH |  | DFND |  | 25684 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 3586437 | 33742 | SH |  | DFND | 2 | 33742 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 2840457 | 26883 | SH |  | SOLE | 40 | 26883 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 4362490 | 41288 | SH |  | DFND |  | 41288 | 0 | 0 |
| GRAND CANYON EDUCATION  INC | Common Stock | 38526M106 |  | 3588636 | 33964 | SH |  | DFND | 24 | 33964 | 0 | 0 |
| GRANITE CONSTRUCTION INCORPORATED | Common Stock | 387328107 |  | 683268 | 19483 | SH |  | DFND |  | 19483 | 0 | 0 |
| GRANITE POINT MORTGAGE TRUST INC | Common Stock | 38741L107 |  | 185997 | 34701 | SH |  | DFND |  | 34701 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437114 |  | 9219375 | 180830 | SH |  | DFND |  | 180830 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437114 |  | 1239814 | 24318 | SH |  | SOLE | 40 | 24318 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437114 |  | 989995 | 19418 | SH |  | DFND |  | 803 | 0 | 18615 |
| Granite Real Estate Investment Trust | Common Stock | 387437114 |  | 5803133 | 113824 | SH |  | DFND |  | 113824 | 0 | 0 |
| Granite Real Estate Investment Trust | Common Stock | 387437114 |  | 101966 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| Granite Real Estate Investment Trust | Common Stock | 387437114 |  | 4449269 | 87269 | SH |  | DFND | 38 | 87269 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 714536 | 32114 | SH |  | DFND |  | 12651 | 0 | 19463 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 342650 | 15400 | SH |  | DFND | 33 | 7400 | 0 | 8000 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 11926 | 536 | SH |  | SOLE | 40 | 536 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 247509 | 11124 | SH |  | DFND |  | 11124 | 0 | 0 |
| GRAPHIC PACKAGING HOLDING COMPANY | Common Stock | 388689101 |  | 2181078 | 98026 | SH |  | DFND |  | 91238 | 0 | 6788 |
| GRAY TELEVISION  INC | Common Stock | 389375106 |  | 458029 | 40932 | SH |  | SOLE | 40 | 40932 | 0 | 0 |
| GRAY TELEVISION  INC | Common Stock | 389375106 |  | 151949 | 13579 | SH |  | DFND |  | 13579 | 0 | 0 |
| GRAY TELEVISION  INC | Common Stock | 389375106 |  | 220644 | 19718 | SH |  | DFND |  | 19718 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CORPORATION | Common Stock | 390607109 |  | 64515 | 10843 | SH |  | SOLE | 40 | 10843 | 0 | 0 |
| GREAT LAKES DREDGE   DOCK CORPORATION | Common Stock | 390607109 |  | 57958 | 9741 | SH |  | DFND | 24 | 9741 | 0 | 0 |
| GREAT SOUTHERN BANCORP  INC | Common Stock | 390905107 |  | 785268 | 13200 | SH |  | DFND |  | 0 | 0 | 13200 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 15313 | 632 | SH |  | DFND |  | 632 | 0 | 0 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 3116850 | 128636 | SH |  | DFND |  | 128636 | 0 | 0 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 149450 | 6168 | SH |  | DFND | 10 | 0 | 0 | 6168 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 955776 | 39446 | SH |  | SOLE | 40 | 39446 | 0 | 0 |
| GREEN BRICK PARTNERS  INC | Common Stock | 392709101 |  | 326862 | 13490 | SH |  | DFND |  | 13490 | 0 | 0 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 |  | 17322 | 1095 | SH |  | DFND |  | 1095 | 0 | 0 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 |  | 34376 | 2173 | SH |  | DFND |  | 2173 | 0 | 0 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 |  | 329451 | 20825 | SH |  | SOLE | 40 | 20825 | 0 | 0 |
| GREEN DOT CORPORATION | Common Stock | 39304D102 |  | 571196 | 36106 | SH |  | DFND | 24 | 29381 | 0 | 6725 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 92506 | 3033 | SH |  | DFND |  | 3033 | 0 | 0 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 577517 | 18935 | SH |  | SOLE | 40 | 6683 | 0 | 12252 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 1044533 | 34247 | SH |  | DFND |  | 34247 | 0 | 0 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 5207478 | 170737 | SH |  | DFND | 10 | 19989 | 0 | 150748 |
| GREEN PLAINS INC | Common Stock | 393222104 |  | 3263744 | 107008 | SH |  | DFND |  | 107008 | 0 | 0 |
| GREENIDGE GENERATION HOLDINGS INC | Common Stock | 39531G100 |  | 26553 | 91849 | SH |  | SOLE | 40 | 91849 | 0 | 0 |
| GREENLIGHT CAPITAL RE  LTD | Sovereign/Corporate | 395366AB3 |  | 1545847 | 1560000 | PRN |  | DFND | 35 | 0 | 0 | 1560000 |
| GREENLIGHT CAPITAL RE  LTD | Sovereign/Corporate | 395366AB3 |  | 186294 | 188000 | PRN |  | DFND | 34 | 188000 | 0 | 0 |
| GREIF  INC | Common Stock | 397624107 |  | 21392 | 319 | SH |  | DFND |  | 319 | 0 | 0 |
| GRID DYNAMICS HOLDINGS  INC | Common Stock | 39813G109 |  | 1138852 | 101502 | SH |  | DFND |  | 101502 | 0 | 0 |
| Gritstone bio Inc | Common Stock | 39868T105 |  | 145034 | 42039 | SH |  | DFND | 24 | 42039 | 0 | 0 |
| Gritstone bio Inc | Common Stock | 39868T105 |  | 64025 | 18558 | SH |  | SOLE | 40 | 18558 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 2968360 | 101691 | SH |  | DFND |  | 101691 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 964525 | 33043 | SH |  | SOLE | 40 | 33043 | 0 | 0 |
| GROCERY OUTLET HOLDING CORP | Common Stock | 39874R101 |  | 420832 | 14417 | SH |  | DFND |  | 12542 | 0 | 1875 |
| GROSVENOR HOLDINGS  L L C | Common Stock | 36831E108 |  | 47060 | 6184 | SH |  | DFND | 24 | 6184 | 0 | 0 |
| GROSVENOR HOLDINGS  L L C | Common Stock | 36831E108 |  | 19025 | 2500 | SH |  | SOLE | 40 | 2500 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 71572 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 694785 | 3852 | SH |  | DFND |  | 3852 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 514415 | 2852 | SH |  | DFND | 33 | 830 | 0 | 2022 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 251616 | 1395 | SH |  | SOLE | 40 | 1395 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 1301549 | 7216 | SH |  | DFND |  | 7216 | 0 | 0 |
| GROUP 1 AUTOMOTIVE  INC | Common Stock | 398905109 |  | 161556 | 895 | SH |  | DFND |  | 531 | 0 | 364 |
| GrowGeneration Corp | Common Stock | 39986L109 |  | 3700 | 944 | SH |  | DFND |  | 944 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 1290291 | 20865 | SH |  | SOLE | 40 | 20865 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 694215 | 11226 | SH |  | DFND |  | 11226 | 0 | 0 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 7657276 | 123824 | SH |  | DFND |  | 119427 | 0 | 4397 |
| Grupo Aeroportuario del Centro Norte S A B  de C V | Common Stock | 400501102 |  | 783375 | 12667 | SH |  | DFND |  | 0 | 0 | 12667 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 2814074 | 19568 | SH |  | SOLE | 40 | 19568 | 0 | 0 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 2032640 | 14134 | SH |  | DFND |  | 594 | 0 | 13540 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 16596536 | 115406 | SH |  | DFND |  | 111198 | 0 | 4208 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 1697245 | 11802 | SH |  | DFND |  | 10553 | 0 | 1249 |
| Grupo Aeroportuario del Pacifico  S A B  de C V | Common Stock | 400506101 |  | 67734 | 471 | SH |  | DFND | 4 | 0 | 0 | 471 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 4161896 | 17862 | SH |  | DFND |  | 17161 | 0 | 701 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 475299 | 2040 | SH |  | SOLE | 40 | 2040 | 0 | 0 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 1633664 | 7011 | SH |  | DFND |  | 0 | 0 | 7011 |
| Grupo Aeroportuario del Sureste  S A B  de C V | Common Stock | 40051E202 |  | 466911 | 2004 | SH |  | DFND |  | 1091 | 0 | 913 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 494714 | 8192 | SH |  | SOLE | 40 | 8192 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 3691519 | 61128 | SH |  | DFND |  | 61128 | 0 | 0 |
| Grupo Mexico  S A B  de C V | Common Stock | 84265V105 |  | 1236666 | 20478 | SH |  | DFND |  | 18559 | 0 | 1919 |
| GRUPO TELEVISA  S A B | Common Stock | 40049J206 |  | 4188337 | 918495 | SH |  | DFND |  | 0 | 0 | 918495 |
| GRUPO TELEVISA  S A B | Common Stock | 40049J206 |  | 3216222 | 705312 | SH |  | DFND |  | 705312 | 0 | 0 |
| GRUPO TELEVISA  S A B | Common Stock | 40049J206 |  | 5341998 | 1171491 | SH |  | SOLE | 40 | 1171491 | 0 | 0 |
| GRUPO TELEVISA  S A B | Common Stock | 40049J206 |  | 10834222 | 2375926 | SH |  | DFND |  | 2375926 | 0 | 0 |
| GRUPO TELEVISA  S A B | Common Stock | 40049J206 |  | 5674673 | 1244446 | SH |  | DFND | 22 | 1244446 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 8355775 | 237853 | SH |  | DFND | 2 | 237853 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 2271695 | 64647 | SH |  | DFND |  | 64647 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 3579360 | 101860 | SH |  | DFND | 11 | 12975 | 0 | 88885 |
| GSK PLC | Common Stock | 37733W204 |  | 24443243 | 695596 | SH |  | DFND |  | 695596 | 0 | 0 |
| GSK PLC | Common Stock | 37733W204 |  | 709652 | 20195 | SH |  | SOLE | 40 | 20195 | 0 | 0 |
| GUARANTY BANCSHARES  INC | Common Stock | 400764106 |  | 286126 | 8260 | SH |  | SOLE | 40 | 8260 | 0 | 0 |
| GUARANTY BANCSHARES  INC | Common Stock | 400764106 |  | 106483 | 3074 | SH |  | DFND |  | 3074 | 0 | 0 |
| GUARANTY BANCSHARES  INC | Common Stock | 400764106 |  | 922844 | 26641 | SH |  | DFND |  | 26641 | 0 | 0 |
| GUARDANT HEALTH  INC | Common Stock | 40131M109 |  | 12457 | 458 | SH |  | DFND |  | 0 | 0 | 458 |
| GUARDANT HEALTH  INC | Sovereign/Corporate | 40131MAB5 |  | 1332596 | 2113000 | PRN |  | DFND | 29 | 1733000 | 0 | 380000 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 392689 | 6277 | SH |  | SOLE | 40 | 6277 | 0 | 0 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 81081 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 1115569 | 17832 | SH |  | DFND |  | 17832 | 0 | 0 |
| GUIDEWIRE SOFTWARE  INC | Common Stock | 40171V100 |  | 10650214 | 170240 | SH |  | DFND |  | 170240 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 242201 | 3289 | SH |  | SOLE | 40 | 3289 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 399791 | 5429 | SH |  | DFND | 24 | 5429 | 0 | 0 |
| GULFPORT ENERGY CORPORATION | Common Stock | 402635502 |  | 6553 | 89 | SH |  | DFND |  | 89 | 0 | 0 |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 |  | 290578 | 5462 | SH |  | DFND | 24 | 4237 | 0 | 1225 |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 |  | 149917 | 2818 | SH |  | SOLE | 40 | 2818 | 0 | 0 |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 |  | 1033093 | 19142 | SH |  | DFND | 2 | 19142 | 0 | 0 |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 |  | 432090 | 8122 | SH |  | DFND |  | 122 | 0 | 8000 |
| GULL HOLDINGS LIMITED | Common Stock | 90328M107 |  | 281960 | 5300 | SH |  | DFND |  | 0 | 0 | 5300 |
| GungHo Online Entertainment  Inc | Common Stock | 38911N206 |  | 55800 | 1367 | SH |  | DFND | 2 | 1367 | 0 | 0 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 1482111 | 34718 | SH |  | DFND |  | 32403 | 0 | 2315 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 2747144 | 64351 | SH |  | DFND | 13 | 0 | 0 | 64351 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 3343865 | 78329 | SH |  | SOLE | 40 | 78329 | 0 | 0 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 3623783 | 84886 | SH |  | DFND |  | 84886 | 0 | 0 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 5367968 | 125743 | SH |  | DFND | 30 | 79529 | 0 | 46214 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 47993 | 1100 | SH |  | DFND | 26 | 1100 | 0 | 0 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 1762499 | 41286 | SH |  | DFND | 24 | 41286 | 0 | 0 |
| GXO LOGISTICS  INC | Common Stock | 36262G101 |  | 226745 | 5197 | SH |  | DFND |  | 5197 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 99144 | 2700 | SH |  | DFND | 26 | 2700 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 588796 | 16127 | SH |  | DFND |  | 16127 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 228150 | 6249 | SH |  | DFND |  | 915 | 0 | 5334 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 15480 | 424 | SH |  | SOLE | 40 | 424 | 0 | 0 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 225814 | 6185 | SH |  | DFND | 4 | 0 | 0 | 6185 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 376053 | 10300 | SH |  | DFND |  | 0 | 0 | 10300 |
| H   R BLOCK  INC | Common Stock | 093671105 |  | 525707 | 14399 | SH |  | DFND |  | 14399 | 0 | 0 |
| H B  FULLER COMPANY | Common Stock | 359694106 |  | 115523 | 1613 | SH |  | DFND |  | 0 | 0 | 1613 |
| H B  FULLER COMPANY | Common Stock | 359694106 |  | 285405 | 3985 | SH |  | DFND |  | 3985 | 0 | 0 |
| H E EQUIPMENT SERVICES  INC | Common Stock | 404030108 |  | 172066 | 3790 | SH |  | DFND |  | 3790 | 0 | 0 |
| H E EQUIPMENT SERVICES  INC | Common Stock | 404030108 |  | 571268 | 12583 | SH |  | SOLE | 40 | 12583 | 0 | 0 |
| H E EQUIPMENT SERVICES  INC | Common Stock | 404030108 |  | 939008 | 20683 | SH |  | DFND |  | 20683 | 0 | 0 |
| H E EQUIPMENT SERVICES  INC | Common Stock | 404030108 |  | 381360 | 8400 | SH |  | DFND | 33 | 0 | 0 | 8400 |
| H E EQUIPMENT SERVICES  INC | Common Stock | 404030108 |  | 928611 | 20454 | SH |  | DFND | 4 | 0 | 0 | 20454 |
| H World Group Limited | Common Stock | 44332N106 |  | 3033072 | 71501 | SH |  | DFND |  | 22995 | 0 | 48506 |
| H World Group Limited | Common Stock | 44332N106 |  | 81643 | 1900 | SH |  | DFND | 26 | 1900 | 0 | 0 |
| H World Group Limited | Common Stock | 44332N106 |  | 2427696 | 57230 | SH |  | DFND | 42 | 57230 | 0 | 0 |
| H World Group Limited | Common Stock | 44332N106 |  | 241794 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| H World Group Limited | Common Stock | 44332N106 |  | 156826 | 3697 | SH |  | DFND |  | 2502 | 0 | 1195 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 1647717 | 20950 | SH |  | DFND |  | 20950 | 0 | 0 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 39325 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 |  | 349857 | 420000 | PRN |  | DFND | 34 | 420000 | 0 | 0 |
| HAEMONETICS CORPORATION | Sovereign/Corporate | 405024AB6 |  | 2897988 | 3479000 | PRN |  | DFND | 35 | 0 | 0 | 3479000 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 336307 | 4276 | SH |  | DFND | 24 | 4276 | 0 | 0 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 475989 | 6052 | SH |  | SOLE | 40 | 6052 | 0 | 0 |
| HAEMONETICS CORPORATION | Common Stock | 405024100 |  | 24145 | 307 | SH |  | DFND |  | 0 | 0 | 307 |
| HALEON PLC | Common Stock | 405552100 |  | 543672 | 67959 | SH |  | SOLE | 40 | 67959 | 0 | 0 |
| HALEON PLC | Common Stock | 405552100 |  | 19119696 | 2389962 | SH |  | DFND |  | 2389962 | 0 | 0 |
| HALEON PLC | Common Stock | 405552100 |  | 1462000 | 182750 | SH |  | DFND |  | 182750 | 0 | 0 |
| HALEON PLC | Common Stock | 405552100 |  | 2894608 | 361826 | SH |  | DFND | 11 | 49058 | 0 | 312768 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 7899122 | 203219 | SH |  | DFND |  | 203219 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 15742636 | 400067 | SH |  | DFND |  | 397570 | 0 | 2497 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 3280373 | 83364 | SH |  | SOLE | 40 | 83364 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 4596394 | 116808 | SH |  | DFND |  | 116808 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1030055 | 26500 | SH |  | DFND |  | 26500 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 11098123 | 285519 | SH |  | DFND | 8 | 285519 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 32037847 | 814176 | SH |  | DFND |  | 775030 | 0 | 39146 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 26431 | 680 | SH |  | DFND | 2 | 680 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1981281 | 50972 | SH |  | DFND | 26 | 50972 | 0 | 0 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 2697363 | 68548 | SH |  | DFND | 41 | 15900 | 0 | 52648 |
| HALLIBURTON COMPANY | Common Stock | 406216101 |  | 1267188 | 32203 | SH |  | DFND | 37 | 0 | 0 | 32203 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 3027592 | 53209 | SH |  | SOLE | 40 | 53209 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 7057762 | 124038 | SH |  | DFND |  | 124038 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 667493 | 11731 | SH |  | DFND | 12 | 0 | 0 | 11731 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 52177 | 917 | SH |  | DFND |  | 917 | 0 | 0 |
| HALOZYME THERAPEUTICS  INC | Common Stock | 40637H109 |  | 2973821 | 52264 | SH |  | DFND |  | 20964 | 0 | 31300 |
| Hamilton Lane Inc | Common Stock | 407497106 |  | 3662432 | 57333 | SH |  | DFND |  | 57333 | 0 | 0 |
| Hamilton Lane Inc | Common Stock | 407497106 |  | 269254 | 4215 | SH |  | DFND |  | 4215 | 0 | 0 |
| Hamilton Lane Inc | Common Stock | 407497106 |  | 2635688 | 41260 | SH |  | SOLE | 40 | 41260 | 0 | 0 |
| Hamilton Lane Inc | Common Stock | 407497106 |  | 164938 | 2582 | SH |  | DFND |  | 2582 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 31695 | 655 | SH |  | DFND |  | 655 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 2351705 | 48599 | SH |  | DFND |  | 24299 | 0 | 24300 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 272677 | 5635 | SH |  | DFND | 4 | 0 | 0 | 5635 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 768433 | 15880 | SH |  | SOLE | 40 | 15880 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | Common Stock | 410120109 |  | 2186066 | 45176 | SH |  | DFND |  | 45176 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 47576 | 7600 | SH |  | DFND | 26 | 7600 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 5196 | 817 | SH |  | DFND |  | 817 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 2136 | 336 | SH |  | SOLE | 40 | 336 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 26578 | 4179 | SH |  | DFND |  | 4179 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 64344 | 10117 | SH |  | DFND | 20 | 10117 | 0 | 0 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 157632 | 24785 | SH |  | DFND | 10 | 0 | 0 | 24785 |
| HANESBRANDS INC | Common Stock | 410345102 |  | 43985 | 6916 | SH |  | DFND |  | 6916 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 |  | 210375 | 8500 | SH |  | DFND | 24 | 8500 | 0 | 0 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 |  | 636792 | 25729 | SH |  | DFND |  | 329 | 0 | 25400 |
| HANMI FINANCIAL CORPORATION | Common Stock | 410495204 |  | 127710 | 5160 | SH |  | SOLE | 40 | 5160 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 1424280 | 49147 | SH |  | DFND | 15 | 0 | 0 | 49147 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 3452068 | 119119 | SH |  | DFND |  | 119119 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 1094516 | 37768 | SH |  | SOLE | 40 | 37768 | 0 | 0 |
| HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAPITAL  INC | Common Stock | 41068X100 |  | 2202190 | 75990 | SH |  | DFND |  | 75990 | 0 | 0 |
| HARBORONE BANCORP  INC | Common Stock | 41165Y100 |  | 294221 | 21167 | SH |  | DFND |  | 21167 | 0 | 0 |
| HARBORONE BANCORP  INC | Common Stock | 41165Y100 |  | 840838 | 60492 | SH |  | SOLE | 40 | 60492 | 0 | 0 |
| HARBORONE BANCORP  INC | Common Stock | 41165Y100 |  | 794635 | 57168 | SH |  | DFND | 10 | 0 | 0 | 57168 |
| HARBORONE BANCORP  INC | Common Stock | 41165Y100 |  | 81440 | 5859 | SH |  | DFND |  | 5859 | 0 | 0 |
| HARBORONE BANCORP  INC | Common Stock | 41165Y100 |  | 1536547 | 110543 | SH |  | DFND |  | 110543 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 466336 | 11210 | SH |  | DFND |  | 11210 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 69700 | 1700 | SH |  | DFND | 26 | 1700 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 1492608 | 35880 | SH |  | DFND |  | 35880 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 342576 | 8235 | SH |  | SOLE | 40 | 8235 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 38396 | 923 | SH |  | DFND |  | 923 | 0 | 0 |
| HARLEY DAVIDSON  INC | Common Stock | 412822108 |  | 241280 | 5800 | SH |  | DFND |  | 0 | 0 | 5800 |
| HARMONIC INC | Common Stock | 413160102 |  | 1708921 | 130452 | SH |  | DFND |  | 130452 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 1897312 | 144833 | SH |  | SOLE | 40 | 144833 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 2027303 | 154756 | SH |  | DFND | 12 | 0 | 0 | 154756 |
| HARMONIC INC | Common Stock | 413160102 |  | 1674769 | 127845 | SH |  | DFND |  | 127845 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 167326 | 12773 | SH |  | DFND |  | 12773 | 0 | 0 |
| HARMONIC INC | Common Stock | 413160102 |  | 825169 | 62990 | SH |  | DFND | 24 | 40466 | 0 | 22524 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 1166026 | 21162 | SH |  | DFND |  | 21162 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 1904090 | 34557 | SH |  | SOLE | 40 | 34557 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 100116 | 1817 | SH |  | DFND |  | 1817 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 1126519 | 20445 | SH |  | DFND |  | 20445 | 0 | 0 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 1223495 | 22205 | SH |  | DFND | 12 | 0 | 0 | 22205 |
| Harmony Biosciences Holdings Inc | Common Stock | 413197104 |  | 1073182 | 19477 | SH |  | DFND | 24 | 19477 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 1163208 | 342120 | SH |  | SOLE | 40 | 342120 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 3764221 | 1107124 | SH |  | DFND | 28 | 104953 | 0 | 1002171 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 9544187 | 2807114 | SH |  | DFND |  | 2807114 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 181144 | 52354 | SH |  | DFND | 2 | 52354 | 0 | 0 |
| HARMONY GOLD MINING COMPANY LIMITED | Common Stock | 413216300 |  | 899187 | 264467 | SH |  | DFND |  | 264467 | 0 | 0 |
| HARROW HEALTH  INC | Common Stock | 415858109 |  | 580643 | 39339 | SH |  | SOLE | 40 | 39339 | 0 | 0 |
| HARROW HEALTH  INC | Common Stock | 415858109 |  | 226698 | 15359 | SH |  | DFND |  | 15359 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 286075 | 4689 | SH |  | DFND |  | 3834 | 0 | 855 |
| Hasbro  Inc | Common Stock | 418056107 |  | 152475 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 1015023 | 16637 | SH |  | SOLE | 40 | 16637 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 1913395 | 31362 | SH |  | DFND |  | 31362 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 182970 | 3000 | SH |  | DFND | 26 | 3000 | 0 | 0 |
| Hasbro  Inc | Common Stock | 418056107 |  | 796363 | 13053 | SH |  | DFND |  | 12071 | 0 | 982 |
| Hasbro  Inc | Common Stock | 418056107 |  | 743772 | 12191 | SH |  | DFND | 4 | 0 | 0 | 12191 |
| Hasbro  Inc | Common Stock | 418056107 |  | 2261823 | 37073 | SH |  | DFND | 15 | 0 | 0 | 37073 |
| Hasbro  Inc | Common Stock | 418056107 |  | 152475 | 2500 | SH |  | DFND |  | 2500 | 0 | 0 |
| HashiCorp Inc | Common Stock | 418100103 |  | 77098 | 2820 | SH |  | DFND | 24 | 2820 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 68022 | 2275 | SH |  | SOLE | 40 | 2275 | 0 | 0 |
| HAVERTY FURNITURE COMPANIES  INC | Common Stock | 419596101 |  | 472420 | 15800 | SH |  | DFND |  | 0 | 0 | 15800 |
| HAWAIIAN ELECTRIC INDUSTRIES  INC | Common Stock | 419870100 |  | 837753 | 20018 | SH |  | DFND |  | 681 | 0 | 19337 |
| HAWAIIAN ELECTRIC INDUSTRIES  INC | Common Stock | 419870100 |  | 11759 | 281 | SH |  | SOLE | 40 | 281 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES  INC | Common Stock | 419870100 |  | 241683 | 5775 | SH |  | DFND |  | 5775 | 0 | 0 |
| HAWAIIAN ELECTRIC INDUSTRIES  INC | Common Stock | 419870100 |  | 278009 | 6643 | SH |  | DFND |  | 611 | 0 | 6032 |
| HAWAIIAN HOLDINGS  INC | Common Stock | 419879101 |  | 378583 | 36899 | SH |  | DFND |  | 36899 | 0 | 0 |
| HAYNES INTERNATIONAL  INC | Common Stock | 420877201 |  | 59259 | 1297 | SH |  | DFND |  | 1297 | 0 | 0 |
| HAYNES INTERNATIONAL  INC | Common Stock | 420877201 |  | 194548 | 4258 | SH |  | SOLE | 40 | 4258 | 0 | 0 |
| HBT FINANCIAL  INC | Common Stock | 404111106 |  | 244292 | 12483 | SH |  | DFND |  | 12483 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 13167805 | 54875 | SH |  | SOLE | 40 | 54875 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 5903255 | 24601 | SH |  | DFND | 41 | 8000 | 0 | 16601 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 17003325 | 70859 | SH |  | DFND | 24 | 53944 | 0 | 16915 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 2685044 | 11170 | SH |  | DFND | 26 | 11170 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 27389754 | 114143 | SH |  | DFND |  | 114143 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 6167931 | 25704 | SH |  | DFND | 4 | 0 | 0 | 25704 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 1802850 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 52621283 | 219291 | SH |  | DFND |  | 205255 | 0 | 14036 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 57843317 | 241054 | SH |  | DFND |  | 239418 | 0 | 1636 |
| HCA HEALTHCARE  INC | Common Stock | 40412C101 |  | 1802850 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| HCI GROUP  INC | Common Stock | 40416E103 |  | 157528 | 3979 | SH |  | DFND | 24 | 3979 | 0 | 0 |
| HCI GROUP  INC | Common Stock | 40416E103 |  | 118017 | 2981 | SH |  | SOLE | 40 | 2981 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 53618731 | 783785 | SH |  | DFND |  | 773942 | 0 | 9843 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 24799035 | 362506 | SH |  | SOLE | 40 | 362506 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 12182658 | 178083 | SH |  | DFND | 22 | 29352 | 0 | 148731 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 18472133 | 270078 | SH |  | DFND | 17 | 171531 | 0 | 98546 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 10273813 | 150180 | SH |  | DFND |  | 136600 | 0 | 13580 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 10135009 | 148151 | SH |  | DFND | 18 | 148151 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 2979453 | 43572 | SH |  | DFND | 6 | 43572 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 2773341 | 40540 | SH |  | DFND | 32 | 40540 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 11183598 | 163479 | SH |  | DFND |  | 163479 | 0 | 0 |
| HDFC BANK LIMITED | Common Stock | 40415F101 |  | 22732574 | 332299 | SH |  | DFND | 19 | 332299 | 0 | 0 |
| HEADHUNTER GROUP PLC | Common Stock | 42207L106 |  | 0 | 80736 | SH |  | DFND | 2 | 80736 | 0 | 0 |
| HEALTH CATALYST  INC | Common Stock | 42225T107 |  | 304666 | 28661 | SH |  | SOLE | 40 | 28661 | 0 | 0 |
| HEALTH CATALYST  INC | Common Stock | 42225T107 |  | 267886 | 25201 | SH |  | DFND | 33 | 0 | 0 | 25201 |
| HEALTH CATALYST  INC | Common Stock | 42225T107 |  | 4709 | 443 | SH |  | DFND |  | 443 | 0 | 0 |
| HEALTH CATALYST  INC | Common Stock | 42225T107 |  | 672932 | 63305 | SH |  | DFND | 24 | 39465 | 0 | 23840 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 8445978 | 438288 | SH |  | DFND |  | 436033 | 0 | 2255 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 1814752 | 94175 | SH |  | DFND |  | 94175 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 10689789 | 554652 | SH |  | DFND | 14 | 390115 | 0 | 164537 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 9692867 | 503003 | SH |  | DFND |  | 495622 | 0 | 7381 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 2202811 | 114313 | SH |  | SOLE | 40 | 114313 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 6324799 | 328220 | SH |  | DFND | 1 | 328220 | 0 | 0 |
| HEALTHCARE REALTY TRUST INCORPORATED | Common Stock | 42226K105 |  | 1641707 | 85195 | SH |  | DFND | 39 | 85195 | 0 | 0 |
| HEALTHCARE SERVICES GROUP  INC | Common Stock | 421906108 |  | 5028972 | 419081 | SH |  | DFND |  | 419081 | 0 | 0 |
| HEALTHCARE SERVICES GROUP  INC | Common Stock | 421906108 |  | 1688280 | 140690 | SH |  | SOLE | 40 | 140690 | 0 | 0 |
| HEALTHCARE SERVICES GROUP  INC | Common Stock | 421906108 |  | 2023920 | 168660 | SH |  | DFND |  | 168660 | 0 | 0 |
| HEALTHCARE SERVICES GROUP  INC | Common Stock | 421906108 |  | 1737827 | 144819 | SH |  | DFND | 15 | 0 | 0 | 144819 |
| HEALTHEQUITY  INC | Common Stock | 42226A107 |  | 1074385 | 17430 | SH |  | SOLE | 40 | 17430 | 0 | 0 |
| HEALTHEQUITY  INC | Common Stock | 42226A107 |  | 89439 | 1451 | SH |  | DFND |  | 1451 | 0 | 0 |
| HEALTHEQUITY  INC | Common Stock | 42226A107 |  | 2558183 | 41502 | SH |  | DFND |  | 41502 | 0 | 0 |
| HEALTHEQUITY  INC | Common Stock | 42226A107 |  | 1226882 | 19904 | SH |  | DFND | 24 | 19904 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 10435512 | 416255 | SH |  | DFND | 39 | 416255 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 18521803 | 738664 | SH |  | DFND |  | 736451 | 0 | 2213 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 3820918 | 152410 | SH |  | DFND |  | 113866 | 0 | 38544 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 511560 | 20300 | SH |  | DFND |  | 20300 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 11624893 | 462958 | SH |  | DFND | 38 | 462958 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 511560 | 20300 | SH |  | DFND |  | 20300 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 16267421 | 648880 | SH |  | DFND |  | 641932 | 0 | 6948 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 2778332 | 110823 | SH |  | DFND | 24 | 56758 | 0 | 54065 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 3314838 | 132065 | SH |  | DFND | 14 | 98993 | 0 | 33072 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 695520 | 27600 | SH |  | DFND | 26 | 27600 | 0 | 0 |
| HEALTHPEAK PROPERTIES  INC | Common Stock | 42250P103 |  | 3264590 | 130219 | SH |  | SOLE | 40 | 130219 | 0 | 0 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 358684 | 14405 | SH |  | DFND | 2 | 14405 | 0 | 0 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 396496 | 15962 | SH |  | DFND |  | 162 | 0 | 15800 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 199042 | 8013 | SH |  | DFND | 24 | 8013 | 0 | 0 |
| HEALTHSTREAM  INC | Common Stock | 42222N103 |  | 124671 | 5019 | SH |  | SOLE | 40 | 5019 | 0 | 0 |
| HEARTLAND FINANCIAL USA  INC | Common Stock | 42234Q102 |  | 634032 | 13600 | SH |  | DFND |  | 0 | 0 | 13600 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 1005570 | 180858 | SH |  | DFND |  | 180858 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 289981 | 52155 | SH |  | SOLE | 40 | 52155 | 0 | 0 |
| HECLA MINING COMPANY | Common Stock | 422704106 |  | 88976 | 16003 | SH |  | DFND |  | 16003 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 2636462 | 17160 | SH |  | DFND |  | 17160 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 6606 | 43 | SH |  | SOLE | 40 | 43 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 49137181 | 409989 | SH |  | DFND |  | 12892 | 0 | 397097 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 35883 | 300 | SH |  | DFND | 26 | 300 | 0 | 0 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 139351 | 907 | SH |  | DFND |  | 491 | 0 | 416 |
| HEICO CORPORATION | Common Stock | 422806208 |  | 120329 | 1004 | SH |  | DFND |  | 478 | 0 | 526 |
| HEICO CORPORATION | Common Stock | 422806109 |  | 896335 | 5834 | SH |  | DFND |  | 3549 | 0 | 2285 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 90986 | 3253 | SH |  | SOLE | 40 | 3253 | 0 | 0 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 281518 | 10065 | SH |  | DFND | 24 | 6002 | 0 | 4063 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 424444 | 15175 | SH |  | DFND | 33 | 0 | 0 | 15175 |
| HEIDRICK   STRUGGLES INTERNATIONAL  INC | Common Stock | 422819102 |  | 507459 | 18143 | SH |  | DFND |  | 143 | 0 | 18000 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 3725618 | 33591 | SH |  | DFND |  | 24057 | 0 | 9534 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 1062739 | 9582 | SH |  | DFND | 13 | 0 | 0 | 9582 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 43920 | 396 | SH |  | DFND |  | 396 | 0 | 0 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 22302 | 200 | SH |  | DFND | 26 | 200 | 0 | 0 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 1052646 | 9491 | SH |  | SOLE | 40 | 9491 | 0 | 0 |
| HELEN OF TROY LIMITED | Common Stock | G4388N106 |  | 287700 | 2594 | SH |  | DFND |  | 380 | 0 | 2214 |
| HELIX ENERGY SOLUTIONS GROUP  INC | Common Stock | 42330P107 |  | 691100 | 93645 | SH |  | DFND |  | 93645 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP  INC | Common Stock | 42330P107 |  | 104323 | 14136 | SH |  | DFND |  | 14136 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP  INC | Common Stock | 42330P107 |  | 299805 | 40624 | SH |  | SOLE | 40 | 40624 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GROUP  INC | Sovereign/Corporate | 42330PAJ6 |  | 847708 | 807000 | PRN |  | DFND | 35 | 0 | 0 | 807000 |
| HELIX ENERGY SOLUTIONS GROUP  INC | Sovereign/Corporate | 42330PAJ6 |  | 91388 | 87000 | PRN |  | DFND | 34 | 87000 | 0 | 0 |
| HELMERICH   PAYNE  INC | Common Stock | 423452101 |  | 245222 | 4947 | SH |  | DFND |  | 2492 | 0 | 2455 |
| HELMERICH   PAYNE  INC | Common Stock | 423452101 |  | 341933 | 6898 | SH |  | SOLE | 40 | 6898 | 0 | 0 |
| HELMERICH   PAYNE  INC | Common Stock | 423452101 |  | 208488 | 4200 | SH |  | DFND | 26 | 4200 | 0 | 0 |
| HELMERICH   PAYNE  INC | Common Stock | 423452101 |  | 237936 | 4800 | SH |  | DFND | 33 | 0 | 0 | 4800 |
| HELMERICH   PAYNE  INC | Common Stock | 423452101 |  | 1126230 | 22720 | SH |  | DFND |  | 22720 | 0 | 0 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 651579 | 8158 | SH |  | DFND | 25 | 8158 | 0 | 0 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 1806180 | 22614 | SH |  | SOLE | 40 | 22614 | 0 | 0 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 1158514 | 14505 | SH |  | DFND |  | 13608 | 0 | 897 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 4880456 | 61105 | SH |  | DFND |  | 57606 | 0 | 3499 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 9510041 | 119069 | SH |  | DFND |  | 119069 | 0 | 0 |
| HENRY SCHEIN  INC | Common Stock | 806407102 |  | 249891 | 3100 | SH |  | DFND | 26 | 3100 | 0 | 0 |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 |  | 68448 | 4600 | SH |  | DFND |  | 0 | 0 | 4600 |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 |  | 838041 | 56320 | SH |  | SOLE | 40 | 56320 | 0 | 0 |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 |  | 1552995 | 104368 | SH |  | DFND | 24 | 83572 | 0 | 20796 |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 |  | 172608 | 11600 | SH |  | DFND | 33 | 0 | 0 | 11600 |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 |  | 58478 | 3930 | SH |  | DFND |  | 0 | 0 | 3930 |
| HERBALIFE NUTRITION LTD | Common Stock | G4412G101 |  | 52169 | 3506 | SH |  | DFND |  | 1070 | 0 | 2436 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 328925 | 2500 | SH |  | DFND | 33 | 0 | 0 | 2500 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 1632520 | 12408 | SH |  | DFND |  | 12408 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 403393 | 3066 | SH |  | SOLE | 40 | 3066 | 0 | 0 |
| HERC HOLDINGS INC | Common Stock | 42704L104 |  | 115255 | 876 | SH |  | DFND |  | 876 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 97357 | 7489 | SH |  | DFND |  | 7489 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 399828 | 30756 | SH |  | SOLE | 40 | 30756 | 0 | 0 |
| HERITAGE COMMERCE CORP | Common Stock | 426927109 |  | 1168999 | 89923 | SH |  | DFND |  | 89923 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 631980 | 20626 | SH |  | DFND |  | 9126 | 0 | 11500 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 277077 | 9043 | SH |  | DFND | 10 | 0 | 0 | 9043 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 901306 | 29416 | SH |  | SOLE | 40 | 29416 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 28372 | 926 | SH |  | DFND |  | 926 | 0 | 0 |
| HERITAGE FINANCIAL CORPORATION | Common Stock | 42722X106 |  | 1762351 | 57518 | SH |  | DFND |  | 57518 | 0 | 0 |
| HERITAGE INSURANCE HOLDINGS  INC | Common Stock | 42727J102 |  | 65340 | 36300 | SH |  | DFND |  | 0 | 0 | 36300 |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 |  | 140912 | 16539 | SH |  | DFND |  | 16539 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 |  | 105043 | 12329 | SH |  | DFND | 24 | 12329 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 |  | 527856 | 61955 | SH |  | SOLE | 40 | 61955 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 |  | 1907645 | 223902 | SH |  | DFND |  | 223902 | 0 | 0 |
| HERSHA HOSPITALITY TRUST | Common Stock | 427825500 |  | 76680 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| HERTZ GLOBAL HOLDINGS  INC | Common Stock | 42806J700 |  | 1110680 | 72169 | SH |  | DFND |  | 72169 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 5474819 | 38604 | SH |  | DFND | 16 | 0 | 0 | 38604 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 398211 | 2827 | SH |  | DFND | 26 | 2827 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 13193798 | 93032 | SH |  | DFND |  | 56265 | 0 | 36767 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 13881483 | 97881 | SH |  | DFND |  | 97881 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 26662 | 188 | SH |  | SOLE | 40 | 188 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 567280 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 345331 | 2435 | SH |  | DFND |  | 1543 | 0 | 892 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 11927883 | 84679 | SH |  | DFND |  | 84679 | 0 | 0 |
| HESS CORPORATION | Common Stock | 42809H107 |  | 19267316 | 136783 | SH |  | DFND | 8 | 136783 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 277704 | 17400 | SH |  | DFND |  | 0 | 0 | 17400 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 646352 | 40600 | SH |  | DFND |  | 40600 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 2484363 | 156053 | SH |  | DFND |  | 156053 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 56897 | 3565 | SH |  | DFND | 20 | 3565 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 1407735 | 88204 | SH |  | SOLE | 40 | 88204 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 18825067 | 1179515 | SH |  | DFND |  | 905577 | 0 | 273938 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 487992 | 30576 | SH |  | DFND | 24 | 30576 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 4755313 | 297952 | SH |  | DFND | 37 | 105108 | 0 | 192844 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 11889992 | 744987 | SH |  | DFND | 4 | 0 | 0 | 744987 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 4099469 | 256859 | SH |  | DFND |  | 149070 | 0 | 107789 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 1285651 | 80757 | SH |  | DFND | 26 | 80757 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE COMPANY | Common Stock | 42824C109 |  | 16314471 | 1022210 | SH |  | DFND |  | 1022210 | 0 | 0 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 121819 | 2070 | SH |  | DFND |  | 0 | 0 | 2070 |
| HEXCEL CORPORATION | Common Stock | 428291108 |  | 500166 | 8499 | SH |  | DFND |  | 8499 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 202059 | 3894 | SH |  | DFND |  | 3894 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 326907 | 6300 | SH |  | DFND |  | 0 | 0 | 6300 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 12972 | 250 | SH |  | SOLE | 40 | 250 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 1156368 | 22285 | SH |  | DFND |  | 13968 | 0 | 8317 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 247200 | 4800 | SH |  | DFND | 26 | 4800 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 185400 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 2846374 | 54854 | SH |  | DFND |  | 54854 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 181615 | 3500 | SH |  | DFND | 33 | 3500 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 8495388 | 164959 | SH |  | DFND | 2 | 164959 | 0 | 0 |
| HF SINCLAIR CORPORATION | Common Stock | 403949100 |  | 185400 | 3600 | SH |  | DFND |  | 3600 | 0 | 0 |
| HIBBETT  INC | Common Stock | 428567101 |  | 545759 | 8000 | SH |  | DFND | 33 | 0 | 0 | 8000 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 4990820 | 178371 | SH |  | DFND |  | 178371 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 1509353 | 53944 | SH |  | DFND | 24 | 53944 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 940799 | 33624 | SH |  | DFND |  | 33624 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 4309999 | 154011 | SH |  | DFND |  | 154011 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 1803143 | 64444 | SH |  | SOLE | 40 | 64444 | 0 | 0 |
| HIGHWOODS PROPERTIES  INC | Common Stock | 431284108 |  | 5694611 | 203422 | SH |  | DFND | 14 | 131812 | 0 | 71610 |
| HILLENBRAND  INC | Common Stock | 431571108 |  | 30765 | 721 | SH |  | DFND |  | 721 | 0 | 0 |
| HILLENBRAND  INC | Common Stock | 431571108 |  | 612570 | 14356 | SH |  | SOLE | 40 | 14356 | 0 | 0 |
| HILLENBRAND  INC | Common Stock | 431571108 |  | 1821070 | 42678 | SH |  | DFND |  | 42678 | 0 | 0 |
| HILLENBRAND  INC | Common Stock | 431571108 |  | 1380033 | 32342 | SH |  | DFND |  | 32342 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 815378 | 113090 | SH |  | DFND |  | 113090 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 327586 | 45435 | SH |  | DFND | 10 | 0 | 0 | 45435 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 1092884 | 151579 | SH |  | SOLE | 40 | 151579 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 55704 | 7726 | SH |  | DFND |  | 7726 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | Common Stock | 431636109 |  | 511088 | 70886 | SH |  | DFND |  | 70886 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 1006775 | 33548 | SH |  | DFND |  | 33548 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 536038 | 17862 | SH |  | SOLE | 40 | 17862 | 0 | 0 |
| HILLTOP HOLDINGS INC | Common Stock | 432748101 |  | 61700 | 2056 | SH |  | DFND |  | 2056 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 476277 | 12358 | SH |  | DFND | 4 | 0 | 0 | 12358 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 545842 | 14163 | SH |  | DFND |  | 14163 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 238832 | 6197 | SH |  | SOLE | 40 | 6197 | 0 | 0 |
| HILTON GRAND VACATIONS INC | Common Stock | 43283X105 |  | 69179 | 1795 | SH |  | DFND |  | 1795 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 2877493 | 22830 | SH |  | DFND | 2 | 22830 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 1209984 | 9600 | SH |  | DFND |  | 9600 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 13950144 | 110400 | SH |  | DFND | 24 | 85552 | 0 | 24848 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 1167886 | 9266 | SH |  | DFND | 26 | 9266 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 8164119 | 64610 | SH |  | DFND |  | 62316 | 0 | 2294 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 2480699 | 19632 | SH |  | SOLE | 40 | 19632 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 1209984 | 9600 | SH |  | DFND |  | 9600 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 2090247 | 16542 | SH |  | DFND | 4 | 0 | 0 | 16542 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 314257 | 2487 | SH |  | DFND |  | 2487 | 0 | 0 |
| HILTON WORLDWIDE HOLDINGS INC | Common Stock | 43300A203 |  | 4644361 | 36755 | SH |  | DFND |  | 35237 | 0 | 1518 |
| HL VOTING TRUST | Common Stock | 441593100 |  | 270544 | 3104 | SH |  | DFND |  | 3104 | 0 | 0 |
| HL VOTING TRUST | Common Stock | 441593100 |  | 3184739 | 36539 | SH |  | SOLE | 40 | 36539 | 0 | 0 |
| HL VOTING TRUST | Common Stock | 441593100 |  | 9142171 | 104889 | SH |  | DFND |  | 82406 | 0 | 22483 |
| HL VOTING TRUST | Common Stock | 441593100 |  | 316565 | 3632 | SH |  | DFND |  | 513 | 0 | 3119 |
| HNI CORPORATION | Common Stock | 404251100 |  | 521861 | 18356 | SH |  | DFND |  | 18356 | 0 | 0 |
| HNI CORPORATION | Common Stock | 404251100 |  | 16034 | 564 | SH |  | DFND |  | 564 | 0 | 0 |
| HNI CORPORATION | Common Stock | 404251100 |  | 129242 | 4546 | SH |  | SOLE | 40 | 4546 | 0 | 0 |
| HNI CORPORATION | Common Stock | 404251100 |  | 23938 | 842 | SH |  | DFND |  | 842 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 799050 | 10500 | SH |  | DFND | 26 | 10500 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 646850 | 8500 | SH |  | DFND |  | 8500 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 12187262 | 160148 | SH |  | DFND | 8 | 160148 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 1127386 | 15070 | SH |  | DFND |  | 15070 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 44811 | 599 | SH |  | SOLE | 40 | 599 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 2651341 | 35441 | SH |  | DFND |  | 24506 | 0 | 10935 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 8052978 | 105821 | SH |  | DFND |  | 105821 | 0 | 0 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 3414478 | 45642 | SH |  | DFND | 4 | 0 | 0 | 45642 |
| HOLOGIC  INC | Common Stock | 436440101 |  | 721692 | 9647 | SH |  | DFND |  | 3665 | 0 | 5982 |
| HOME BANCORP  INC | Common Stock | 43689E107 |  | 215361 | 5380 | SH |  | SOLE | 40 | 5380 | 0 | 0 |
| HOME BANCORP  INC | Common Stock | 43689E107 |  | 1075125 | 26858 | SH |  | DFND |  | 26858 | 0 | 0 |
| HOME BANCORP  INC | Common Stock | 43689E107 |  | 61646 | 1540 | SH |  | DFND |  | 1540 | 0 | 0 |
| HOME BANCORP  INC | Common Stock | 43689E107 |  | 41591 | 1039 | SH |  | DFND | 24 | 1039 | 0 | 0 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 425170 | 18656 | SH |  | DFND |  | 11670 | 0 | 6986 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 5018994 | 220227 | SH |  | DFND |  | 176514 | 0 | 43713 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 580803 | 25485 | SH |  | DFND |  | 25485 | 0 | 0 |
| HOME BANCSHARES  INC | Common Stock | 436893200 |  | 2352953 | 103245 | SH |  | SOLE | 40 | 103245 | 0 | 0 |
| HOMESTREET  INC | Common Stock | 43785V102 |  | 518173 | 18788 | SH |  | DFND | 24 | 18788 | 0 | 0 |
| HOMESTREET  INC | Common Stock | 43785V102 |  | 645702 | 23412 | SH |  | SOLE | 40 | 23412 | 0 | 0 |
| HOMESTREET  INC | Common Stock | 43785V102 |  | 86132 | 3123 | SH |  | DFND |  | 3123 | 0 | 0 |
| HOMESTREET  INC | Common Stock | 43785V102 |  | 543574 | 19709 | SH |  | DFND |  | 19709 | 0 | 0 |
| HOMESTREET  INC | Common Stock | 43785V102 |  | 770750 | 27946 | SH |  | DFND | 10 | 0 | 0 | 27946 |
| HOMESTREET  INC | Common Stock | 43785V102 |  | 1273644 | 46180 | SH |  | DFND |  | 46180 | 0 | 0 |
| HOMETRUST BANCSHARES  INC | Common Stock | 437872104 |  | 81525 | 3373 | SH |  | SOLE | 40 | 3373 | 0 | 0 |
| HOMETRUST BANCSHARES  INC | Common Stock | 437872104 |  | 111278 | 4604 | SH |  | DFND | 33 | 0 | 0 | 4604 |
| HOMETRUST BANCSHARES  INC | Common Stock | 437872104 |  | 209167 | 8654 | SH |  | DFND |  | 154 | 0 | 8500 |
| HOMETRUST BANCSHARES  INC | Common Stock | 437872104 |  | 92595 | 3831 | SH |  | DFND | 24 | 3831 | 0 | 0 |
| Homology Medicines Inc | Common Stock | 438083107 |  | 22881 | 18160 | SH |  | DFND | 24 | 18160 | 0 | 0 |
| Homology Medicines Inc | Common Stock | 438083107 |  | 21825 | 17322 | SH |  | SOLE | 40 | 17322 | 0 | 0 |
| HONDA MOTOR CO   LTD | Common Stock | 438128308 |  | 652150 | 28528 | SH |  | DFND | 4 | 0 | 0 | 28528 |
| HONDA MOTOR CO   LTD | Common Stock | 438128308 |  | 1183416 | 51768 | SH |  | DFND |  | 0 | 0 | 51768 |
| Honest Company Inc | Common Stock | 438333106 |  | 72294 | 24018 | SH |  | DFND |  | 24018 | 0 | 0 |
| Honest Company Inc | Common Stock | 438333106 |  | 250200 | 83123 | SH |  | SOLE | 40 | 83123 | 0 | 0 |
| Honest Company Inc | Common Stock | 438333106 |  | 626510 | 208143 | SH |  | DFND |  | 208143 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 1375903 | 6407 | SH |  | DFND | 26 | 6407 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 2459306 | 11476 | SH |  | SOLE | 40 | 11476 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 406092 | 1891 | SH |  | DFND | 2 | 1891 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 31667968 | 147774 | SH |  | DFND |  | 147774 | 0 | 0 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 21354566 | 99648 | SH |  | DFND |  | 70026 | 0 | 29622 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 5235134 | 24429 | SH |  | DFND | 30 | 15453 | 0 | 8976 |
| HONEYWELL INTERNATIONAL INC | Common Stock | 438516106 |  | 4840394 | 22587 | SH |  | DFND |  | 18068 | 0 | 4519 |
| Hooker Furnishings Corporation | Common Stock | 439038100 |  | 172507 | 9225 | SH |  | DFND |  | 9225 | 0 | 0 |
| Hooker Furnishings Corporation | Common Stock | 439038100 |  | 173629 | 9285 | SH |  | SOLE | 40 | 9285 | 0 | 0 |
| HOPE BANCORP  INC | Sovereign/Corporate | 43940TAB5 |  | 432931 | 439000 | PRN |  | DFND | 34 | 439000 | 0 | 0 |
| HOPE BANCORP  INC | Sovereign/Corporate | 43940TAB5 |  | 3589681 | 3640000 | PRN |  | DFND | 35 | 0 | 0 | 3640000 |
| HOPE BANCORP  INC | Common Stock | 43940T109 |  | 378637 | 29558 | SH |  | DFND |  | 29558 | 0 | 0 |
| HOPE BANCORP  INC | Common Stock | 43940T109 |  | 18343 | 1432 | SH |  | DFND |  | 1432 | 0 | 0 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 |  | 699454 | 18717 | SH |  | SOLE | 40 | 18717 | 0 | 0 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 |  | 1219420 | 32631 | SH |  | DFND |  | 32631 | 0 | 0 |
| HORACE MANN EDUCATORS CORPORATION | Common Stock | 440327104 |  | 2125045 | 56865 | SH |  | DFND |  | 56865 | 0 | 0 |
| HORIZON BANCORP  INC | Common Stock | 440407104 |  | 14733 | 977 | SH |  | DFND | 24 | 977 | 0 | 0 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 |  | 738789 | 6492 | SH |  | DFND |  | 2430 | 0 | 4062 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 |  | 38344227 | 336944 | SH |  | DFND |  | 336944 | 0 | 0 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 |  | 774636 | 6807 | SH |  | SOLE | 40 | 6807 | 0 | 0 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 |  | 3635910 | 31950 | SH |  | DFND | 11 | 4519 | 0 | 27431 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 |  | 723654 | 6359 | SH |  | DFND | 25 | 6359 | 0 | 0 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 |  | 1741140 | 15300 | SH |  | DFND | 36 | 0 | 0 | 15300 |
| HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY | Common Stock | G46188101 |  | 7479277 | 65723 | SH |  | DFND |  | 38128 | 0 | 27595 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 4122639 | 90508 | SH |  | DFND |  | 90508 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 400488 | 8800 | SH |  | DFND |  | 8800 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 2835864 | 62313 | SH |  | DFND | 2 | 62313 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 3560837 | 78174 | SH |  | DFND |  | 66138 | 0 | 12036 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 1421387 | 31205 | SH |  | DFND |  | 29423 | 0 | 1782 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 12161 | 267 | SH |  | SOLE | 40 | 267 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 400488 | 8800 | SH |  | DFND |  | 8800 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 555222 | 12200 | SH |  | DFND | 26 | 12200 | 0 | 0 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 396285 | 8700 | SH |  | DFND |  | 0 | 0 | 8700 |
| HORMEL FOODS CORPORATION | Common Stock | 440452100 |  | 245787 | 5396 | SH |  | DFND | 25 | 5396 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 979531 | 61030 | SH |  | DFND | 33 | 61030 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 8914041 | 555392 | SH |  | DFND |  | 549512 | 0 | 5880 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 3634907 | 226474 | SH |  | SOLE | 40 | 226474 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 206589 | 13067 | SH |  | DFND |  | 13067 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 230826 | 14600 | SH |  | DFND | 26 | 14600 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 596064 | 37138 | SH |  | DFND | 4 | 0 | 0 | 37138 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 6716427 | 418469 | SH |  | DFND | 24 | 338691 | 0 | 79778 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 9460383 | 589432 | SH |  | DFND |  | 589432 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 16995 | 1075 | SH |  | DFND | 2 | 1075 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 10255746 | 642459 | SH |  | DFND | 14 | 419578 | 0 | 222881 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 6939490 | 432367 | SH |  | DFND | 39 | 432367 | 0 | 0 |
| HOST HOTELS   RESORTS  INC | Common Stock | 44107P104 |  | 12387881 | 771830 | SH |  | DFND |  | 731651 | 0 | 40179 |
| HOSTESS BRANDS  INC | Common Stock | 44109J106 |  | 2699733 | 120309 | SH |  | DFND |  | 120309 | 0 | 0 |
| HOVNANIAN ENTERPRISES  INC | Common Stock | 442487401 |  | 42080 | 1000 | SH |  | DFND | 33 | 0 | 0 | 1000 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 16867 | 428 | SH |  | SOLE | 40 | 428 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 244493 | 6207 | SH |  | DFND | 26 | 6207 | 0 | 0 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 2317465 | 58804 | SH |  | DFND |  | 47273 | 0 | 11531 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 108811 | 2761 | SH |  | DFND |  | 735 | 0 | 2026 |
| HOWMET AEROSPACE INC | Common Stock | 443201108 |  | 2916537 | 74005 | SH |  | DFND |  | 74005 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 1457645 | 53907 | SH |  | DFND | 26 | 53907 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 8564758 | 318748 | SH |  | DFND | 24 | 231991 | 0 | 86757 |
| HP INC | Common Stock | 40434L105 |  | 12900152 | 480095 | SH |  | DFND |  | 480095 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 968032 | 35800 | SH |  | DFND |  | 35800 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 89127 | 3317 | SH |  | DFND | 20 | 3317 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 11817318 | 439796 | SH |  | DFND |  | 329493 | 0 | 110303 |
| HP INC | Common Stock | 40434L105 |  | 3737052 | 139079 | SH |  | DFND |  | 131355 | 0 | 7724 |
| HP INC | Common Stock | 40434L105 |  | 647567 | 24100 | SH |  | DFND |  | 0 | 0 | 24100 |
| HP INC | Common Stock | 40434L105 |  | 968032 | 35800 | SH |  | DFND |  | 35800 | 0 | 0 |
| HP INC | Common Stock | 40434L105 |  | 2061547 | 76723 | SH |  | DFND | 4 | 0 | 0 | 76723 |
| HP INC | Common Stock | 40434L105 |  | 1963095 | 73059 | SH |  | SOLE | 40 | 73059 | 0 | 0 |
| HSBC HOLDINGS PLC | Common Stock | 404280406 |  | 1514718 | 48611 | SH |  | DFND |  | 0 | 0 | 48611 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 93559 | 1177 | SH |  | DFND |  | 1177 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 31398 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 661913 | 8327 | SH |  | DFND |  | 8327 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 3815 | 48 | SH |  | DFND | 24 | 48 | 0 | 0 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 129727 | 1632 | SH |  | DFND | 4 | 0 | 0 | 1632 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 158980 | 2000 | SH |  | DFND | 33 | 0 | 0 | 2000 |
| HUB GROUP  INC | Common Stock | 443320106 |  | 450231 | 5664 | SH |  | SOLE | 40 | 5664 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 256520 | 1090 | SH |  | DFND | 26 | 1090 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 17366 | 74 | SH |  | SOLE | 40 | 74 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 2202237 | 9384 | SH |  | DFND |  | 7544 | 0 | 1840 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 423362 | 1804 | SH |  | DFND | 21 | 1804 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 1079762 | 4601 | SH |  | DFND |  | 861 | 0 | 3740 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 3577696 | 15245 | SH |  | DFND |  | 15245 | 0 | 0 |
| HUBBELL INCORPORATED | Common Stock | 443510607 |  | 198069 | 844 | SH |  | DFND | 33 | 844 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 321223 | 1111 | SH |  | DFND |  | 1111 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 1967240 | 6804 | SH |  | DFND |  | 395 | 0 | 6409 |
| HUBSPOT  INC | Sovereign/Corporate | 443573AD2 |  | 1301469 | 1050000 | PRN |  | DFND | 29 | 867000 | 0 | 183000 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 15323 | 53 | SH |  | SOLE | 40 | 53 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 583780 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 878955 | 3040 | SH |  | DFND |  | 2792 | 0 | 248 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 350268 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| HUBSPOT  INC | Common Stock | 443573100 |  | 350268 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 33585 | 6653 | SH |  | DFND |  | 6653 | 0 | 0 |
| Hudbay Minerals Inc | Common Stock | 443628102 |  | 78751 | 15600 | SH |  | DFND | 33 | 15600 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES  INC | Common Stock | 444097109 |  | 194405 | 19980 | SH |  | DFND |  | 8866 | 0 | 11114 |
| HUDSON TECHNOLOGIES  INC | Common Stock | 444144109 |  | 192280 | 19000 | SH |  | DFND | 33 | 0 | 0 | 19000 |
| HUMANA INC | Common Stock | 444859102 |  | 6198011 | 12101 | SH |  | SOLE | 40 | 12101 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 23403497 | 45693 | SH |  | DFND | 19 | 24526 | 0 | 21167 |
| HUMANA INC | Common Stock | 444859102 |  | 2448780 | 4781 | SH |  | DFND |  | 0 | 0 | 4781 |
| HUMANA INC | Common Stock | 444859102 |  | 20289382 | 39613 | SH |  | DFND | 24 | 27458 | 0 | 12155 |
| HUMANA INC | Common Stock | 444859102 |  | 15247580 | 29769 | SH |  | DFND |  | 25050 | 0 | 4719 |
| HUMANA INC | Common Stock | 444859102 |  | 21807920 | 42494 | SH |  | DFND | 8 | 42494 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 1796200 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 11381749 | 22178 | SH |  | DFND | 2 | 22178 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 2222904 | 4340 | SH |  | DFND | 33 | 4340 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 28481349 | 55607 | SH |  | DFND |  | 55334 | 0 | 273 |
| HUMANA INC | Common Stock | 444859102 |  | 12969118 | 25320 | SH |  | DFND |  | 23123 | 0 | 2197 |
| HUMANA INC | Common Stock | 444859102 |  | 15291820 | 29797 | SH |  | DFND |  | 29797 | 0 | 0 |
| HUMANA INC | Common Stock | 444859102 |  | 2801558 | 5459 | SH |  | DFND | 26 | 5459 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 795360 | 56249 | SH |  | DFND | 26 | 56249 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 232650 | 16500 | SH |  | DFND |  | 0 | 0 | 16500 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 575498 | 40700 | SH |  | DFND |  | 40700 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 240221 | 17037 | SH |  | SOLE | 40 | 17037 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 575498 | 40700 | SH |  | DFND |  | 40700 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 2530306 | 179454 | SH |  | DFND |  | 167754 | 0 | 11700 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 13050960 | 925600 | SH |  | DFND |  | 925600 | 0 | 0 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 544401 | 38610 | SH |  | DFND |  | 30947 | 0 | 7663 |
| HUNTINGTON BANCSHARES INCORPORATED | Common Stock | 446150104 |  | 52353 | 3713 | SH |  | DFND | 20 | 3713 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 629295 | 2728 | SH |  | SOLE | 40 | 2728 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 929409 | 4029 | SH |  | DFND |  | 4029 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 1004842 | 4356 | SH |  | DFND |  | 4356 | 0 | 0 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 3347628 | 14512 | SH |  | DFND |  | 12731 | 0 | 1781 |
| HUNTINGTON INGALLS INDUSTRIES  INC | Common Stock | 446413106 |  | 300261 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 208848 | 7600 | SH |  | DFND |  | 0 | 0 | 7600 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 152295 | 5500 | SH |  | DFND | 26 | 5500 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 595778 | 21516 | SH |  | DFND | 2 | 21516 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 300548 | 10937 | SH |  | DFND |  | 1451 | 0 | 9486 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 5679099 | 206663 | SH |  | DFND | 24 | 178094 | 0 | 28569 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 1942643 | 70693 | SH |  | SOLE | 40 | 70693 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 10192332 | 370900 | SH |  | DFND |  | 370900 | 0 | 0 |
| HUNTSMAN CORPORATION | Common Stock | 447011107 |  | 252816 | 9200 | SH |  | DFND |  | 1750 | 0 | 7450 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 356030 | 4904 | SH |  | DFND |  | 4904 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 409754 | 5644 | SH |  | DFND |  | 5644 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 438286 | 6037 | SH |  | DFND | 12 | 0 | 0 | 6037 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 366484 | 5048 | SH |  | SOLE | 40 | 5048 | 0 | 0 |
| HURON CONSULTING GROUP INC | Common Stock | 447462102 |  | 36082 | 497 | SH |  | DFND |  | 497 | 0 | 0 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 1497399 | 16555 | SH |  | SOLE | 40 | 16555 | 0 | 0 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 1777704 | 19654 | SH |  | DFND |  | 19654 | 0 | 0 |
| HYATT HOTELS CORPORATION | Common Stock | 448579102 |  | 4248165 | 46967 | SH |  | DFND | 24 | 41049 | 0 | 5918 |
| HYSTER YALE MATERIALS HANDLING  INC | Common Stock | 449172105 |  | 126676 | 5005 | SH |  | DFND | 10 | 0 | 0 | 5005 |
| HYSTER YALE MATERIALS HANDLING  INC | Common Stock | 449172105 |  | 152847 | 6039 | SH |  | DFND | 24 | 2862 | 0 | 3177 |
| HYSTER YALE MATERIALS HANDLING  INC | Common Stock | 449172105 |  | 84105 | 3323 | SH |  | DFND |  | 3323 | 0 | 0 |
| HYSTER YALE MATERIALS HANDLING  INC | Common Stock | 449172105 |  | 604807 | 23896 | SH |  | DFND | 28 | 1952 | 0 | 21944 |
| HYSTER YALE MATERIALS HANDLING  INC | Common Stock | 449172105 |  | 1184988 | 46819 | SH |  | DFND |  | 32019 | 0 | 14800 |
| HYSTER YALE MATERIALS HANDLING  INC | Common Stock | 449172105 |  | 216273 | 8545 | SH |  | DFND |  | 8545 | 0 | 0 |
| HYSTER YALE MATERIALS HANDLING  INC | Common Stock | 449172105 |  | 205314 | 8112 | SH |  | SOLE | 40 | 8112 | 0 | 0 |
| I3 VERTICALS  INC | Common Stock | 46571Y107 |  | 1805808 | 74191 | SH |  | SOLE | 40 | 74191 | 0 | 0 |
| I3 VERTICALS  INC | Common Stock | 46571Y107 |  | 620670 | 25500 | SH |  | DFND |  | 25500 | 0 | 0 |
| I3 VERTICALS  INC | Common Stock | 46571Y107 |  | 5434002 | 223254 | SH |  | DFND |  | 223254 | 0 | 0 |
| IAA  INC | Common Stock | 449253103 |  | 627280 | 15682 | SH |  | SOLE | 40 | 15682 | 0 | 0 |
| IAA  INC | Common Stock | 449253103 |  | 3011600 | 75290 | SH |  | DFND |  | 75290 | 0 | 0 |
| IAA  INC | Common Stock | 449253103 |  | 1827280 | 45682 | SH |  | DFND | 13 | 0 | 0 | 45682 |
| IAC INC | Common Stock | 44891N208 |  | 392629 | 8843 | SH |  | SOLE | 40 | 8843 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 31066 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 423784 | 9549 | SH |  | DFND | 6 | 9549 | 0 | 0 |
| IAC INC | Common Stock | 44891N208 |  | 1362236 | 30681 | SH |  | DFND |  | 30681 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 4799494 | 1860269 | SH |  | DFND | 28 | 176005 | 0 | 1684264 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 7218909 | 2798027 | SH |  | DFND |  | 2798027 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 661217 | 256286 | SH |  | DFND |  | 256286 | 0 | 0 |
| IAMGOLD CORPORATION | Common Stock | 450913108 |  | 682497 | 264534 | SH |  | SOLE | 40 | 264534 | 0 | 0 |
| Iberdrola  S A | Common Stock | 05351W103 |  | 1089027 | 25338 | SH |  | DFND |  | 25338 | 0 | 0 |
| Iberdrola  S A | Common Stock | 05351W103 |  | 3585778 | 83429 | SH |  | DFND |  | 81447 | 0 | 1982 |
| Iberdrola  S A | Common Stock | 05351W103 |  | 227708 | 5298 | SH |  | SOLE | 40 | 5298 | 0 | 0 |
| Iberdrola  S A | Common Stock | 05351W103 |  | 194871 | 4534 | SH |  | DFND |  | 4534 | 0 | 0 |
| Ibex Ltd | Common Stock | G4690M101 |  | 434303 | 17477 | SH |  | DFND |  | 17477 | 0 | 0 |
| Ibex Ltd | Common Stock | G4690M101 |  | 30118 | 1212 | SH |  | DFND |  | 1212 | 0 | 0 |
| Ibex Ltd | Common Stock | G4690M101 |  | 205161 | 8256 | SH |  | SOLE | 40 | 8256 | 0 | 0 |
| Ibex Ltd | Common Stock | G4690M101 |  | 524260 | 21097 | SH |  | DFND | 12 | 0 | 0 | 21097 |
| Ibex Ltd | Common Stock | G4690M101 |  | 1246053 | 50143 | SH |  | DFND | 4 | 0 | 0 | 50143 |
| Ibex Ltd | Common Stock | G4690M101 |  | 421704 | 16970 | SH |  | DFND |  | 16970 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 987939 | 13655 | SH |  | SOLE | 40 | 13655 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 801782 | 11082 | SH |  | DFND |  | 11082 | 0 | 0 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 3928243 | 54295 | SH |  | DFND |  | 42309 | 0 | 11986 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 5418580 | 74894 | SH |  | DFND | 24 | 61407 | 0 | 13487 |
| IBG HOLDINGS LLC | Common Stock | 45841N107 |  | 153743 | 2125 | SH |  | DFND |  | 2125 | 0 | 0 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 142659 | 4552 | SH |  | DFND |  | 4552 | 0 | 0 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 535725 | 17094 | SH |  | SOLE | 40 | 17094 | 0 | 0 |
| ICAHN ENTERPRISES L P | Common Stock | 12662P108 |  | 1720221 | 54889 | SH |  | DFND | 24 | 46833 | 0 | 8056 |
| ICF INTERNATIONAL  INC | Common Stock | 44925C103 |  | 1883138 | 19012 | SH |  | DFND |  | 19012 | 0 | 0 |
| ICF INTERNATIONAL  INC | Common Stock | 44925C103 |  | 1080734 | 10911 | SH |  | DFND |  | 10911 | 0 | 0 |
| ICF INTERNATIONAL  INC | Common Stock | 44925C103 |  | 1158686 | 11698 | SH |  | SOLE | 40 | 3285 | 0 | 8413 |
| ICF INTERNATIONAL  INC | Common Stock | 44925C103 |  | 136094 | 1374 | SH |  | DFND |  | 1374 | 0 | 0 |
| ICF INTERNATIONAL  INC | Common Stock | 44925C103 |  | 11230189 | 113379 | SH |  | DFND | 10 | 13727 | 0 | 99652 |
| ICHOR HOLDINGS  LTD | Common Stock | G4740B105 |  | 296468 | 11054 | SH |  | DFND |  | 11054 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 31578340 | 1442592 | SH |  | DFND |  | 1418032 | 0 | 24560 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 21532601 | 983673 | SH |  | DFND |  | 902633 | 0 | 81040 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 4482656 | 204781 | SH |  | DFND | 34 | 88051 | 0 | 116730 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 4965374 | 226833 | SH |  | SOLE | 40 | 226833 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 1284680 | 58688 | SH |  | DFND | 32 | 58688 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 144386 | 6596 | SH |  | DFND |  | 6596 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 8255594 | 377140 | SH |  | DFND | 19 | 377140 | 0 | 0 |
| ICICI BANK LIMITED | Common Stock | 45104G104 |  | 7489466 | 342141 | SH |  | DFND | 31 | 0 | 0 | 342141 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 195030 | 27040 | SH |  | DFND |  | 27040 | 0 | 0 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 4840994 | 671178 | SH |  | DFND |  | 594780 | 0 | 76398 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 5142772 | 713018 | SH |  | DFND |  | 706082 | 0 | 6936 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 4028586 | 558542 | SH |  | SOLE | 40 | 558542 | 0 | 0 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 1046567 | 145101 | SH |  | DFND | 4 | 0 | 0 | 145101 |
| ICL GROUP LTD | Common Stock | M53213100 |  | 202467 | 28071 | SH |  | DFND | 33 | 28071 | 0 | 0 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 830807 | 4277 | SH |  | DFND |  | 0 | 0 | 4277 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 3634029 | 18708 | SH |  | DFND |  | 18708 | 0 | 0 |
| ICON PUBLIC LIMITED COMPANY | Common Stock | G4705A100 |  | 25252 | 130 | SH |  | DFND |  | 0 | 0 | 130 |
| ICU MEDICAL  INC | Common Stock | 44930G107 |  | 285983 | 1816 | SH |  | DFND |  | 241 | 0 | 1575 |
| ICU MEDICAL  INC | Common Stock | 44930G107 |  | 18267 | 116 | SH |  | DFND |  | 0 | 0 | 116 |
| IDACORP  INC | Common Stock | 451107106 |  | 347924 | 3226 | SH |  | DFND |  | 362 | 0 | 2864 |
| IDACORP  INC | Common Stock | 451107106 |  | 142685 | 1323 | SH |  | DFND |  | 1323 | 0 | 0 |
| IDACORP  INC | Common Stock | 451107106 |  | 873477 | 8099 | SH |  | DFND |  | 157 | 0 | 7942 |
| IDACORP  INC | Common Stock | 451107106 |  | 20060 | 186 | SH |  | SOLE | 40 | 186 | 0 | 0 |
| IDACORP  INC | Common Stock | 451107106 |  | 11863 | 110 | SH |  | DFND | 24 | 110 | 0 | 0 |
| IDEAYA Biosciences Inc | Common Stock | 45166A102 |  | 13354 | 735 | SH |  | DFND |  | 735 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 6327024 | 27710 | SH |  | DFND |  | 15142 | 0 | 12568 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 3648256 | 15978 | SH |  | DFND |  | 15978 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 359391 | 1574 | SH |  | SOLE | 40 | 1574 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 566715 | 2482 | SH |  | DFND | 21 | 2482 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 345750 | 1500 | SH |  | DFND | 26 | 1500 | 0 | 0 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 453463 | 1986 | SH |  | DFND |  | 1148 | 0 | 838 |
| IDEX CORPORATION | Common Stock | 45167R104 |  | 26046 | 113 | SH |  | DFND | 2 | 113 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 448756 | 1100 | SH |  | DFND |  | 0 | 0 | 1100 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 385522 | 945 | SH |  | DFND |  | 945 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 463034 | 1135 | SH |  | DFND |  | 855 | 0 | 280 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 3078058 | 7545 | SH |  | DFND |  | 6473 | 0 | 1072 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 1066988 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 1066988 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 21621 | 53 | SH |  | SOLE | 40 | 53 | 0 | 0 |
| IDEXX LABORATORIES  INC | Common Stock | 45168D104 |  | 1477368 | 3600 | SH |  | DFND | 26 | 3600 | 0 | 0 |
| IDT CORPORATION | Common Stock | 448947507 |  | 853494 | 30298 | SH |  | DFND |  | 30298 | 0 | 0 |
| IDT CORPORATION | Common Stock | 448947507 |  | 226881 | 8054 | SH |  | SOLE | 40 | 8054 | 0 | 0 |
| IDT CORPORATION | Common Stock | 448947507 |  | 65664 | 2331 | SH |  | DFND |  | 2331 | 0 | 0 |
| IHS Holding Limited | Common Stock | G4701H109 |  | 5196484 | 854685 | SH |  | DFND |  | 854685 | 0 | 0 |
| IHS Holding Limited | Common Stock | G4701H109 |  | 134654 | 21895 | SH |  | SOLE | 40 | 21895 | 0 | 0 |
| IHS Holding Limited | Common Stock | G4701H109 |  | 661481 | 107558 | SH |  | DFND |  | 103111 | 0 | 4447 |
| IHS Holding Limited | Common Stock | G4701H109 |  | 28308 | 4603 | SH |  | DFND |  | 4603 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 6114867 | 27757 | SH |  | DFND |  | 27757 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2108715 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 378916 | 1720 | SH |  | SOLE | 40 | 1720 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 15440386 | 70088 | SH |  | DFND |  | 54648 | 0 | 15440 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2108715 | 9500 | SH |  | DFND |  | 9500 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 9050805 | 41084 | SH |  | DFND |  | 17144 | 0 | 23940 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 2952201 | 13300 | SH |  | DFND | 26 | 13300 | 0 | 0 |
| ILLINOIS TOOL WORKS INC | Common Stock | 452308109 |  | 462630 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 967872 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 2487262 | 12301 | SH |  | SOLE | 40 | 12301 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 1127772 | 5593 | SH |  | DFND |  | 5593 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 365779 | 1809 | SH |  | DFND | 42 | 1809 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 1298561 | 6440 | SH |  | DFND | 26 | 6440 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 3179190 | 15723 | SH |  | DFND |  | 15723 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 3910548 | 19340 | SH |  | DFND |  | 19340 | 0 | 0 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 40440 | 200 | SH |  | DFND |  | 0 | 0 | 200 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 8353937 | 41315 | SH |  | DFND |  | 33669 | 0 | 7646 |
| ILLUMINA  INC | Common Stock | 452327109 |  | 1959940 | 9720 | SH |  | DFND | 6 | 9720 | 0 | 0 |
| IMMERSION CORPORATION | Common Stock | 452521107 |  | 651392 | 92659 | SH |  | DFND |  | 92659 | 0 | 0 |
| IMMERSION CORPORATION | Common Stock | 452521107 |  | 195729 | 27842 | SH |  | SOLE | 40 | 27842 | 0 | 0 |
| IMMERSION CORPORATION | Common Stock | 452521107 |  | 421989 | 60027 | SH |  | DFND | 10 | 0 | 0 | 60027 |
| IMMERSION CORPORATION | Common Stock | 452521107 |  | 43248 | 6152 | SH |  | DFND |  | 6152 | 0 | 0 |
| IMMERSION CORPORATION | Common Stock | 452521107 |  | 63762 | 9070 | SH |  | DFND |  | 9070 | 0 | 0 |
| IMMUNOGEN  INC | Common Stock | 45253H101 |  | 185008 | 37300 | SH |  | DFND | 33 | 0 | 0 | 37300 |
| IMMUNOGEN  INC | Common Stock | 45253H101 |  | 73904 | 14900 | SH |  | DFND |  | 0 | 0 | 14900 |
| IMPINJ  INC | Common Stock | 453204109 |  | 1279262 | 11717 | SH |  | DFND | 24 | 11717 | 0 | 0 |
| IMPINJ  INC | Common Stock | 453204109 |  | 580510 | 5317 | SH |  | SOLE | 40 | 5317 | 0 | 0 |
| IMPINJ  INC | Common Stock | 453204109 |  | 13319 | 122 | SH |  | DFND |  | 122 | 0 | 0 |
| INARI MEDICAL  INC | Common Stock | 45332Y109 |  | 74937 | 1179 | SH |  | DFND |  | 1179 | 0 | 0 |
| INARI MEDICAL  INC | Common Stock | 45332Y109 |  | 394072 | 6200 | SH |  | DFND | 33 | 0 | 0 | 6200 |
| INARI MEDICAL  INC | Common Stock | 45332Y109 |  | 747846 | 11766 | SH |  | DFND |  | 11766 | 0 | 0 |
| INARI MEDICAL  INC | Common Stock | 45332Y109 |  | 269430 | 4239 | SH |  | SOLE | 40 | 4239 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 10467543 | 130323 | SH |  | DFND | 24 | 105347 | 0 | 24976 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 150376 | 1892 | SH |  | DFND | 26 | 1892 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 459028 | 5715 | SH |  | DFND | 25 | 5715 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 18583638 | 231370 | SH |  | DFND |  | 229014 | 0 | 2356 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 9462809 | 119059 | SH |  | DFND | 2 | 119059 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 714848 | 8900 | SH |  | DFND | 33 | 8900 | 0 | 0 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 1554304 | 19351 | SH |  | DFND |  | 3475 | 0 | 15876 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 7658314 | 95347 | SH |  | DFND |  | 74916 | 0 | 20431 |
| INCYTE CORPORATION | Common Stock | 45337C102 |  | 4721530 | 58784 | SH |  | SOLE | 40 | 58784 | 0 | 0 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 497909 | 29532 | SH |  | DFND |  | 29532 | 0 | 0 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 1808336 | 107256 | SH |  | DFND |  | 107256 | 0 | 0 |
| INDEPENDENCE REALTY TRUST  INC | Common Stock | 45378A106 |  | 369335 | 21906 | SH |  | SOLE | 40 | 21906 | 0 | 0 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 295167 | 3496 | SH |  | SOLE | 40 | 3496 | 0 | 0 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 68557 | 812 | SH |  | DFND |  | 0 | 0 | 812 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 1106961 | 13111 | SH |  | DFND |  | 13111 | 0 | 0 |
| INDEPENDENT BANK CORP | Common Stock | 453836108 |  | 545586 | 6462 | SH |  | DFND |  | 1430 | 0 | 5032 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 184973 | 7733 | SH |  | SOLE | 40 | 7733 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 271013 | 11330 | SH |  | DFND | 24 | 11330 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 93288 | 3900 | SH |  | DFND | 33 | 0 | 0 | 3900 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 387623 | 16205 | SH |  | DFND |  | 16205 | 0 | 0 |
| INDEPENDENT BANK CORPORATION | Common Stock | 453838609 |  | 1084461 | 45337 | SH |  | DFND |  | 137 | 0 | 45200 |
| INDEPENDENT BANK GROUP  INC | Common Stock | 45384B106 |  | 1240231 | 20643 | SH |  | DFND |  | 20643 | 0 | 0 |
| INDIE SEMICONDUCTOR  INC | Common Stock | 45569U101 |  | 83695 | 14356 | SH |  | DFND |  | 14356 | 0 | 0 |
| INDIE SEMICONDUCTOR  INC | Common Stock | 45569U101 |  | 290176 | 49773 | SH |  | SOLE | 40 | 49773 | 0 | 0 |
| INDIE SEMICONDUCTOR  INC | Common Stock | 45569U101 |  | 778165 | 133476 | SH |  | DFND |  | 133476 | 0 | 0 |
| INFINERA CORPORATION | Common Stock | 45667G103 |  | 1155802 | 171484 | SH |  | DFND | 24 | 126211 | 0 | 45273 |
| INFINERA CORPORATION | Common Stock | 45667G103 |  | 579019 | 85908 | SH |  | SOLE | 40 | 85908 | 0 | 0 |
| INFINERA CORPORATION | Common Stock | 45667G103 |  | 16870 | 2503 | SH |  | DFND |  | 2503 | 0 | 0 |
| INFINITY PHARMACEUTICALS  INC | Common Stock | 45665G303 |  | 21034 | 37900 | SH |  | DFND |  | 0 | 0 | 37900 |
| Informatica Inc | Common Stock | 45674M101 |  | 8210 | 504 | SH |  | DFND |  | 504 | 0 | 0 |
| Informatica Inc | Common Stock | 45674M101 |  | 765760 | 47008 | SH |  | DFND | 24 | 40308 | 0 | 6700 |
| Informatica Inc | Common Stock | 45674M101 |  | 253309 | 15550 | SH |  | SOLE | 40 | 15550 | 0 | 0 |
| INFORMATION SERVICES GROUP  INC | Common Stock | 45675Y104 |  | 84575 | 18386 | SH |  | DFND | 33 | 0 | 0 | 18386 |
| INFORMATION SERVICES GROUP  INC | Common Stock | 45675Y104 |  | 116085 | 25236 | SH |  | SOLE | 40 | 25236 | 0 | 0 |
| INFORMATION SERVICES GROUP  INC | Common Stock | 45675Y104 |  | 678168 | 147428 | SH |  | DFND |  | 147428 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 2303821 | 127919 | SH |  | SOLE | 40 | 127919 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 4978000 | 276402 | SH |  | DFND |  | 216940 | 0 | 59462 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 11356979 | 630593 | SH |  | DFND |  | 630593 | 0 | 0 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 359479 | 19960 | SH |  | DFND | 5 | 4880 | 0 | 15080 |
| INFOSYS LIMITED | Common Stock | 456788108 |  | 13424 | 736 | SH |  | DFND | 2 | 736 | 0 | 0 |
| INFUSYSTEM HOLDINGS  INC | Common Stock | 45685K102 |  | 823150 | 94833 | SH |  | SOLE | 40 | 94833 | 0 | 0 |
| INFUSYSTEM HOLDINGS  INC | Common Stock | 45685K102 |  | 2307091 | 265794 | SH |  | DFND |  | 265794 | 0 | 0 |
| INFUSYSTEM HOLDINGS  INC | Common Stock | 45685K102 |  | 274114 | 31580 | SH |  | DFND |  | 31580 | 0 | 0 |
| ING Groep N V | Common Stock | 456837103 |  | 1037735 | 85270 | SH |  | DFND | 4 | 0 | 0 | 85270 |
| ING Groep N V | Common Stock | 456837103 |  | 1383461 | 113678 | SH |  | DFND |  | 0 | 0 | 113678 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 9917206 | 189803 | SH |  | DFND |  | 189803 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 536798 | 10273 | SH |  | DFND |  | 3759 | 0 | 6514 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 295624 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 1907020 | 36498 | SH |  | DFND |  | 26059 | 0 | 10439 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 10397 | 199 | SH |  | SOLE | 40 | 199 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 793856 | 15038 | SH |  | DFND | 26 | 15038 | 0 | 0 |
| INGERSOLL RAND INC | Common Stock | 45687V106 |  | 295624 | 5600 | SH |  | DFND |  | 5600 | 0 | 0 |
| INGEVITY CORPORATION | Common Stock | 45688C107 |  | 19089 | 271 | SH |  | DFND | 20 | 271 | 0 | 0 |
| INGEVITY CORPORATION | Common Stock | 45688C107 |  | 1595466 | 22650 | SH |  | SOLE | 40 | 22650 | 0 | 0 |
| INGEVITY CORPORATION | Common Stock | 45688C107 |  | 2608674 | 37034 | SH |  | DFND |  | 37034 | 0 | 0 |
| INGEVITY CORPORATION | Common Stock | 45688C107 |  | 232381 | 3299 | SH |  | DFND |  | 3299 | 0 | 0 |
| Ingles Markets  Incorporated | Common Stock | 457030104 |  | 73598 | 763 | SH |  | DFND |  | 763 | 0 | 0 |
| Ingles Markets  Incorporated | Common Stock | 457030104 |  | 1095785 | 11360 | SH |  | DFND | 4 | 0 | 0 | 11360 |
| Ingles Markets  Incorporated | Common Stock | 457030104 |  | 219446 | 2275 | SH |  | SOLE | 40 | 2275 | 0 | 0 |
| Ingles Markets  Incorporated | Common Stock | 457030104 |  | 648211 | 6720 | SH |  | DFND |  | 6720 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 2371472 | 24216 | SH |  | DFND | 11 | 3217 | 0 | 20999 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 1135988 | 11600 | SH |  | DFND | 36 | 0 | 0 | 11600 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 949627 | 9697 | SH |  | DFND |  | 5601 | 0 | 4096 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 3165238 | 32321 | SH |  | DFND |  | 29191 | 0 | 3130 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 127634 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 28418430 | 290191 | SH |  | DFND |  | 277420 | 0 | 12771 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 1277398 | 13044 | SH |  | DFND | 4 | 0 | 0 | 13044 |
| INGREDION INCORPORATED | Common Stock | 457187102 |  | 860217 | 8784 | SH |  | SOLE | 40 | 8784 | 0 | 0 |
| Inhibrx Inc | Common Stock | 45720L107 |  | 5484519 | 222586 | SH |  | DFND |  | 222586 | 0 | 0 |
| Inhibrx Inc | Common Stock | 45720L107 |  | 419840 | 17039 | SH |  | DFND |  | 17039 | 0 | 0 |
| Inhibrx Inc | Common Stock | 45720L107 |  | 1969228 | 79920 | SH |  | SOLE | 40 | 79920 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 341220 | 9558 | SH |  | DFND |  | 7893 | 0 | 1665 |
| Inmode Ltd | Common Stock | M5425M103 |  | 237797 | 6661 | SH |  | DFND | 12 | 0 | 0 | 6661 |
| Inmode Ltd | Common Stock | M5425M103 |  | 29809 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 1194200 | 33451 | SH |  | DFND | 33 | 11144 | 0 | 22307 |
| Inmode Ltd | Common Stock | M5425M103 |  | 1555234 | 43564 | SH |  | DFND |  | 43564 | 0 | 0 |
| Inmode Ltd | Common Stock | M5425M103 |  | 207381 | 5809 | SH |  | SOLE | 40 | 5809 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 26023 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 428000 | 4161 | SH |  | DFND |  | 4161 | 0 | 0 |
| INNOSPEC INC | Common Stock | 45768S105 |  | 84898 | 815 | SH |  | DFND | 2 | 815 | 0 | 0 |
| INNOVATE CORP | Common Stock | 45784J105 |  | 48246 | 25800 | SH |  | DFND |  | 0 | 0 | 25800 |
| INNOVATIVE INDUSTRIAL PROPERTIES  INC | Common Stock | 45781V101 |  | 921474 | 9092 | SH |  | DFND |  | 9092 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES  INC | Common Stock | 45781V101 |  | 81586 | 805 | SH |  | DFND |  | 805 | 0 | 0 |
| INNOVATIVE INDUSTRIAL PROPERTIES  INC | Common Stock | 45781V101 |  | 474926 | 4686 | SH |  | SOLE | 40 | 4686 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 2159829 | 163006 | SH |  | DFND |  | 163006 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 230550 | 17400 | SH |  | DFND |  | 0 | 0 | 17400 |
| INNOVIVA  INC | Sovereign/Corporate | 88338TAB0 |  | 3760777 | 3725000 | PRN |  | DFND | 35 | 0 | 0 | 3725000 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 838725 | 63300 | SH |  | DFND | 33 | 0 | 0 | 63300 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 941704 | 71072 | SH |  | DFND |  | 71072 | 0 | 0 |
| INNOVIVA  INC | Sovereign/Corporate | 88338TAB0 |  | 450283 | 446000 | PRN |  | DFND | 34 | 446000 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 1275670 | 96277 | SH |  | DFND | 10 | 0 | 0 | 96277 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 555055 | 41891 | SH |  | SOLE | 40 | 41891 | 0 | 0 |
| INNOVIVA  INC | Common Stock | 45781M101 |  | 172435 | 13014 | SH |  | DFND |  | 13014 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 |  | 14940 | 758 | SH |  | DFND |  | 758 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 |  | 154979 | 7863 | SH |  | DFND | 24 | 7863 | 0 | 0 |
| Inogen Inc | Common Stock | 45780L104 |  | 102748 | 5213 | SH |  | SOLE | 40 | 5213 | 0 | 0 |
| INOVIO PHARMACEUTICALS  INC | Common Stock | 45773H201 |  | 32448 | 20800 | SH |  | DFND |  | 0 | 0 | 20800 |
| INSEEGO CORP | Common Stock | 45782B104 |  | 303098 | 359761 | SH |  | DFND |  | 359761 | 0 | 0 |
| INSEEGO CORP | Common Stock | 45782B104 |  | 97590 | 115835 | SH |  | SOLE | 40 | 115835 | 0 | 0 |
| INSEEGO CORP | Common Stock | 45782B104 |  | 28548 | 33885 | SH |  | DFND |  | 33885 | 0 | 0 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 20755 | 207 | SH |  | DFND |  | 207 | 0 | 0 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 108692 | 1084 | SH |  | DFND |  | 0 | 0 | 1084 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 249872 | 2492 | SH |  | SOLE | 40 | 2492 | 0 | 0 |
| INSIGHT ENTERPRISES  INC | Common Stock | 45765U103 |  | 616560 | 6149 | SH |  | DFND | 24 | 6149 | 0 | 0 |
| INSMED INCORPORATED | Common Stock | 457669307 |  | 10089 | 505 | SH |  | DFND |  | 505 | 0 | 0 |
| INSMED INCORPORATED | Sovereign/Corporate | 457669AB5 |  | 131283 | 159000 | PRN |  | DFND | 9 | 159000 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 136320 | 1200 | SH |  | DFND | 33 | 300 | 0 | 900 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 1288451 | 11342 | SH |  | DFND |  | 11342 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 3774036 | 32938 | SH |  | DFND | 2 | 32938 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 1193140 | 10503 | SH |  | DFND |  | 10503 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 2117049 | 18636 | SH |  | DFND |  | 8136 | 0 | 10500 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 2685390 | 23639 | SH |  | SOLE | 40 | 23639 | 0 | 0 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 3654284 | 32168 | SH |  | DFND | 24 | 26674 | 0 | 5494 |
| INSPERITY  INC | Common Stock | 45778Q107 |  | 238560 | 2100 | SH |  | DFND |  | 0 | 0 | 2100 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 2669172 | 10597 | SH |  | DFND |  | 10597 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 1354610 | 5378 | SH |  | DFND | 24 | 5378 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 1783058 | 7079 | SH |  | DFND | 12 | 0 | 0 | 7079 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 1668704 | 6625 | SH |  | DFND |  | 6625 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 147097 | 584 | SH |  | DFND |  | 584 | 0 | 0 |
| Inspire Medical Systems Inc | Common Stock | 457730109 |  | 2535675 | 10067 | SH |  | SOLE | 40 | 10067 | 0 | 0 |
| INSPIRED ENTERTAINMENT  INC | Common Stock | 45782N108 |  | 255325 | 20152 | SH |  | DFND |  | 20152 | 0 | 0 |
| INSPIRED ENTERTAINMENT  INC | Common Stock | 45782N108 |  | 966721 | 76300 | SH |  | SOLE | 40 | 76300 | 0 | 0 |
| INSPIRED ENTERTAINMENT  INC | Common Stock | 45782N108 |  | 397115 | 31343 | SH |  | DFND | 33 | 0 | 0 | 31343 |
| INSTRUCTURE HOLDINGS  INC | Common Stock | 457790103 |  | 1604092 | 68434 | SH |  | DFND |  | 68434 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 708096 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 2564725 | 8712 | SH |  | DFND |  | 8712 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 5431789 | 18451 | SH |  | DFND |  | 16967 | 0 | 1484 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 2283877 | 7758 | SH |  | SOLE | 40 | 7758 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 347968 | 1182 | SH |  | DFND | 42 | 1182 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 3400498 | 11551 | SH |  | DFND |  | 11551 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 1003136 | 3400 | SH |  | DFND | 26 | 3400 | 0 | 0 |
| INSULET CORPORATION | Common Stock | 45784P101 |  | 708096 | 2400 | SH |  | DFND |  | 2400 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 |  | 27178 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 |  | 127540 | 1863 | SH |  | DFND |  | 1863 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 |  | 1441836 | 21061 | SH |  | DFND |  | 21061 | 0 | 0 |
| INTEGER HOLDINGS CORPORATION | Common Stock | 45826H109 |  | 443689 | 6481 | SH |  | SOLE | 40 | 6481 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 395069 | 7046 | SH |  | DFND |  | 928 | 0 | 6118 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 165126 | 2945 | SH |  | SOLE | 40 | 2945 | 0 | 0 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 23773 | 424 | SH |  | DFND |  | 0 | 0 | 424 |
| INTEGRA LIFESCIENCES HOLDINGS CORPORATION | Common Stock | 457985208 |  | 3761624 | 67088 | SH |  | DFND |  | 67088 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 13061494 | 494192 | SH |  | DFND | 4 | 0 | 0 | 494192 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 2877858 | 109800 | SH |  | DFND |  | 109800 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 24278629 | 918601 | SH |  | DFND |  | 904132 | 0 | 14469 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 2877857 | 109799 | SH |  | DFND |  | 109799 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 1080643 | 40887 | SH |  | DFND | 24 | 40887 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 481026 | 18200 | SH |  | DFND | 36 | 0 | 0 | 18200 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 111376 | 4214 | SH |  | DFND | 20 | 4214 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 30445018 | 1151911 | SH |  | DFND |  | 810380 | 0 | 341531 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 4938986 | 188439 | SH |  | DFND | 26 | 188439 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 499527 | 18900 | SH |  | DFND |  | 0 | 0 | 18900 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 2607213 | 98646 | SH |  | SOLE | 40 | 98646 | 0 | 0 |
| INTEL CORPORATION | Common Stock | 458140100 |  | 11536539 | 436494 | SH |  | DFND |  | 403593 | 0 | 32901 |
| INTELLIA THERAPEUTICS  INC | Common Stock | 45826J105 |  | 142386 | 4081 | SH |  | DFND |  | 4081 | 0 | 0 |
| INTELLIA THERAPEUTICS  INC | Common Stock | 45826J105 |  | 1877430 | 53810 | SH |  | DFND |  | 53810 | 0 | 0 |
| INTELLIA THERAPEUTICS  INC | Common Stock | 45826J105 |  | 645709 | 18507 | SH |  | SOLE | 40 | 18507 | 0 | 0 |
| INTER PARFUMS  INC | Common Stock | 458334109 |  | 1352920 | 14017 | SH |  | SOLE | 40 | 14017 | 0 | 0 |
| INTER PARFUMS  INC | Common Stock | 458334109 |  | 1239553 | 12842 | SH |  | DFND |  | 9577 | 0 | 3265 |
| INTER PARFUMS  INC | Common Stock | 458334109 |  | 1167818 | 11936 | SH |  | DFND | 2 | 11936 | 0 | 0 |
| INTER PARFUMS  INC | Common Stock | 458334109 |  | 217170 | 2250 | SH |  | DFND |  | 2250 | 0 | 0 |
| INTER PARFUMS  INC | Common Stock | 458334109 |  | 244388 | 2532 | SH |  | DFND |  | 2532 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS  INC | Sovereign/Corporate | 45845PAA6 |  | 249218 | 250000 | PRN |  | DFND | 34 | 250000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS  INC | Common Stock | 45845P108 |  | 215473 | 17419 | SH |  | SOLE | 40 | 17419 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS  INC | Common Stock | 45845P108 |  | 4082 | 330 | SH |  | DFND |  | 330 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS  INC | Common Stock | 45845P108 |  | 543278 | 43919 | SH |  | DFND | 24 | 22815 | 0 | 21104 |
| INTERCEPT PHARMACEUTICALS  INC | Sovereign/Corporate | 45845PAB4 |  | 142775 | 188000 | PRN |  | DFND | 34 | 188000 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS  INC | Sovereign/Corporate | 45845PAB4 |  | 1152832 | 1518000 | PRN |  | DFND | 35 | 0 | 0 | 1518000 |
| INTERCEPT PHARMACEUTICALS  INC | Sovereign/Corporate | 45845PAA6 |  | 2066521 | 2073000 | PRN |  | DFND | 35 | 0 | 0 | 2073000 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 1582320 | 15200 | SH |  | DFND |  | 15200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 447805 | 4365 | SH |  | SOLE | 40 | 4365 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 1582320 | 15200 | SH |  | DFND |  | 15200 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 12489085 | 119972 | SH |  | DFND | 2 | 119972 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 21194273 | 206592 | SH |  | DFND |  | 206592 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 1091352 | 10638 | SH |  | DFND |  | 6838 | 0 | 3800 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 8424383 | 82117 | SH |  | DFND |  | 79021 | 0 | 3096 |
| INTERCONTINENTAL EXCHANGE  INC | Common Stock | 45866F104 |  | 2392634 | 22984 | SH |  | DFND | 26 | 22984 | 0 | 0 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 108856 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| InterDigital  Inc | Common Stock | 45867G101 |  | 273327 | 5524 | SH |  | DFND |  | 5524 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 71385 | 1560 | SH |  | DFND |  | 0 | 0 | 1560 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 71843 | 1570 | SH |  | DFND |  | 1570 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 210999 | 4611 | SH |  | SOLE | 40 | 4611 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 684615 | 14961 | SH |  | DFND |  | 14961 | 0 | 0 |
| INTERNATIONAL BANCSHARES CORPORATION | Common Stock | 459044103 |  | 1221792 | 26700 | SH |  | DFND | 36 | 0 | 0 | 26700 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 6115515 | 43354 | SH |  | DFND | 26 | 43354 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 625128 | 4437 | SH |  | DFND | 25 | 4437 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 1451789 | 10292 | SH |  | DFND | 2 | 10292 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 389842 | 2767 | SH |  | SOLE | 40 | 2767 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 9368480 | 66495 | SH |  | DFND |  | 66495 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 14256940 | 101192 | SH |  | DFND | 4 | 0 | 0 | 101192 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 2086440 | 14809 | SH |  | DFND |  | 9082 | 0 | 5727 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 3822726 | 27100 | SH |  | DFND |  | 27100 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 16539781 | 117395 | SH |  | DFND |  | 94173 | 0 | 23222 |
| INTERNATIONAL BUSINESS MACHINES CORPORATION | Common Stock | 459200101 |  | 3822726 | 27100 | SH |  | DFND |  | 27100 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 1514308 | 14444 | SH |  | DFND |  | 13813 | 0 | 631 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 9973429 | 95130 | SH |  | DFND |  | 80942 | 0 | 14188 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 344713 | 3288 | SH |  | SOLE | 40 | 3288 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 746352 | 7100 | SH |  | DFND |  | 7100 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 1842877 | 17578 | SH |  | DFND |  | 17578 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 800278 | 7613 | SH |  | DFND |  | 7613 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 369351 | 3523 | SH |  | DFND | 21 | 3523 | 0 | 0 |
| INTERNATIONAL FLAVORS   FRAGRANCES INC | Common Stock | 459506101 |  | 1103760 | 10500 | SH |  | DFND | 26 | 10500 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 3236384 | 132802 | SH |  | DFND |  | 132802 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 262269 | 10762 | SH |  | DFND |  | 10762 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 1059900 | 43492 | SH |  | DFND | 10 | 0 | 0 | 43492 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 1745549 | 71627 | SH |  | DFND |  | 71627 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 1176534 | 48278 | SH |  | SOLE | 40 | 48278 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS  INC | Common Stock | 46005L101 |  | 1861599 | 76389 | SH |  | DFND | 12 | 0 | 0 | 76389 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 918872 | 26534 | SH |  | DFND |  | 26534 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 556320 | 16000 | SH |  | DFND | 26 | 16000 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 5874009 | 169621 | SH |  | DFND |  | 147620 | 0 | 22002 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 274683 | 7900 | SH |  | DFND |  | 7900 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 1314624 | 37962 | SH |  | DFND | 4 | 0 | 0 | 37962 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 1482821 | 42819 | SH |  | DFND |  | 38793 | 0 | 4026 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 274683 | 7900 | SH |  | DFND |  | 7900 | 0 | 0 |
| INTERNATIONAL PAPER COMPANY | Common Stock | 460146103 |  | 813805 | 23500 | SH |  | SOLE | 40 | 23500 | 0 | 0 |
| INTERNATIONAL SEAWAYS  INC | Common Stock | Y41053102 |  | 1438412 | 38855 | SH |  | DFND | 20 | 38855 | 0 | 0 |
| INTERNATIONAL SEAWAYS  INC | Common Stock | Y41053102 |  | 37 | 1 | SH |  | DFND |  | 1 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 73874 | 173741 | SH |  | SOLE | 40 | 173741 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 569322 | 1338953 | SH |  | DFND |  | 1338953 | 0 | 0 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 725383 | 1705983 | SH |  | DFND | 28 | 245923 | 0 | 1460060 |
| INTERNATIONAL TOWER HILL MINES LTD | Common Stock | 46050R102 |  | 62261 | 146429 | SH |  | DFND |  | 146429 | 0 | 0 |
| INTEVAC  INC | Common Stock | 461148108 |  | 130694 | 20200 | SH |  | DFND |  | 0 | 0 | 20200 |
| Intra Cellular Therapies Inc | Common Stock | 46116X101 |  | 201096 | 3800 | SH |  | DFND |  | 0 | 0 | 3800 |
| INTREPID POTASH  INC | Common Stock | 46121Y201 |  | 167301 | 5795 | SH |  | SOLE | 40 | 5795 | 0 | 0 |
| INTREPID POTASH  INC | Common Stock | 46121Y201 |  | 582971 | 20193 | SH |  | DFND |  | 20193 | 0 | 0 |
| INTREPID POTASH  INC | Common Stock | 46121Y201 |  | 15041 | 521 | SH |  | DFND |  | 521 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 6505205 | 16713 | SH |  | DFND |  | 11711 | 0 | 5002 |
| INTUIT INC | Common Stock | 461202103 |  | 4046720 | 10397 | SH |  | DFND | 30 | 6576 | 0 | 3821 |
| INTUIT INC | Common Stock | 461202103 |  | 3085736 | 7928 | SH |  | SOLE | 40 | 7928 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 25073214 | 64419 | SH |  | DFND |  | 40349 | 0 | 24070 |
| INTUIT INC | Common Stock | 461202103 |  | 3283308 | 8400 | SH |  | DFND |  | 8400 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 4449273 | 11383 | SH |  | DFND | 26 | 11383 | 0 | 0 |
| INTUIT INC | Common Stock | 461202103 |  | 66487403 | 170822 | SH |  | DFND |  | 167398 | 0 | 3424 |
| INTUIT INC | Common Stock | 461202103 |  | 1917297 | 4926 | SH |  | DFND | 4 | 0 | 0 | 4926 |
| INTUIT INC | Common Stock | 461202103 |  | 3613593 | 9245 | SH |  | DFND |  | 9245 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 44355620 | 167158 | SH |  | DFND |  | 162546 | 0 | 4612 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 4122212 | 15535 | SH |  | SOLE | 40 | 15535 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 373082 | 1406 | SH |  | DFND | 42 | 1406 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 683667 | 2553 | SH |  | DFND | 26 | 2553 | 0 | 0 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 19652089 | 74061 | SH |  | DFND |  | 61920 | 0 | 12141 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 1404497 | 5293 | SH |  | DFND | 4 | 0 | 0 | 5293 |
| INTUITIVE SURGICAL  INC | Common Stock | 46120E602 |  | 4676793 | 17625 | SH |  | DFND |  | 16335 | 0 | 1290 |
| INVACARE CORPORATION | Sovereign/Corporate | 461203AJ0 |  | 686799 | 794000 | PRN |  | DFND | 35 | 0 | 0 | 794000 |
| INVACARE CORPORATION | Sovereign/Corporate | 461203AJ0 |  | 54494 | 63000 | PRN |  | DFND | 34 | 63000 | 0 | 0 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 284040 | 12000 | SH |  | DFND | 33 | 0 | 0 | 12000 |
| INVENTRUST PROPERTIES CORP | Common Stock | 46124J201 |  | 112219 | 4741 | SH |  | SOLE | 40 | 4741 | 0 | 0 |
| Invesco DB Commodity Index Tracking Fund | ETF | 46138B103 |  | 47226244 | 1915872 | SH |  | DFND |  | 1915872 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 855856 | 47574 | SH |  | DFND |  | 47574 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 116377 | 6469 | SH |  | SOLE | 40 | 6469 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 1100358 | 61165 | SH |  | DFND |  | 56102 | 0 | 5063 |
| INVESCO LTD | Common Stock | G491BT108 |  | 262456 | 14589 | SH |  | DFND |  | 14589 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 210450 | 11500 | SH |  | DFND |  | 11500 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 272779 | 14906 | SH |  | DFND | 26 | 14906 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 210450 | 11500 | SH |  | DFND |  | 11500 | 0 | 0 |
| INVESCO LTD | Common Stock | G491BT108 |  | 165508 | 9200 | SH |  | DFND |  | 0 | 0 | 9200 |
| INVESCO MORTGAGE CAPITAL INC | Common Stock | 46131B704 |  | 29329 | 2304 | SH |  | DFND |  | 2304 | 0 | 0 |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 |  | 372899 | 17320 | SH |  | SOLE | 40 | 17320 | 0 | 0 |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 |  | 74278 | 3450 | SH |  | DFND |  | 3450 | 0 | 0 |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 |  | 123582 | 5740 | SH |  | DFND |  | 5740 | 0 | 0 |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 |  | 724828 | 33666 | SH |  | DFND | 10 | 0 | 0 | 33666 |
| INVESTAR HOLDING CORPORATION | Common Stock | 46134L105 |  | 1164493 | 54087 | SH |  | DFND |  | 54087 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 5441489 | 183586 | SH |  | DFND |  | 179009 | 0 | 4577 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 5528215 | 186512 | SH |  | SOLE | 40 | 186512 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 132132 | 4400 | SH |  | DFND | 26 | 4400 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 15380759 | 518919 | SH |  | DFND | 39 | 518919 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 29287758 | 988116 | SH |  | DFND |  | 988116 | 0 | 0 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 24793530 | 836115 | SH |  | DFND |  | 832928 | 0 | 3187 |
| INVITATION HOMES INC | Common Stock | 46187W107 |  | 31959263 | 1073443 | SH |  | DFND | 14 | 698673 | 0 | 374770 |
| IONIS PHARMACEUTICALS  INC | Common Stock | 462222100 |  | 39545 | 1047 | SH |  | DFND |  | 554 | 0 | 493 |
| IONIS PHARMACEUTICALS  INC | Common Stock | 462222100 |  | 273643 | 7245 | SH |  | DFND |  | 7245 | 0 | 0 |
| IONIS PHARMACEUTICALS  INC | Common Stock | 462222100 |  | 4997348 | 132310 | SH |  | DFND | 24 | 115963 | 0 | 16347 |
| IONIS PHARMACEUTICALS  INC | Sovereign/Corporate | 462222AD2 |  | 208915 | 225000 | PRN |  | DFND | 9 | 225000 | 0 | 0 |
| IONIS PHARMACEUTICALS  INC | Common Stock | 462222100 |  | 1877017 | 49696 | SH |  | SOLE | 40 | 49696 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 5335 | 835 | SH |  | DFND |  | 0 | 0 | 835 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 58327 | 9128 | SH |  | SOLE | 40 | 9128 | 0 | 0 |
| Iovance Biotherapeutics Inc | Common Stock | 462260100 |  | 224896 | 35195 | SH |  | DFND | 24 | 13353 | 0 | 21842 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 3751961 | 39632 | SH |  | DFND |  | 39632 | 0 | 0 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 28401 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 185458 | 1959 | SH |  | SOLE | 40 | 1959 | 0 | 0 |
| IPG PHOTONICS CORPORATION | Common Stock | 44980X109 |  | 39761 | 420 | SH |  | DFND |  | 420 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 519525 | 2500 | SH |  | DFND | 26 | 2500 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 1535445 | 7494 | SH |  | SOLE | 40 | 7494 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 363044 | 1747 | SH |  | DFND |  | 1747 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 10194506 | 49756 | SH |  | DFND |  | 49756 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 417156 | 2036 | SH |  | DFND |  | 1168 | 0 | 868 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 1636661 | 7988 | SH |  | DFND | 24 | 7988 | 0 | 0 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 5498018 | 26834 | SH |  | DFND |  | 21624 | 0 | 5210 |
| IQVIA HOLDINGS INC | Common Stock | 46266C105 |  | 553203 | 2700 | SH |  | DFND |  | 0 | 0 | 2700 |
| IRadimed Corp | Common Stock | 46266A109 |  | 1078386 | 38119 | SH |  | SOLE | 40 | 38119 | 0 | 0 |
| IRadimed Corp | Common Stock | 46266A109 |  | 41388 | 1463 | SH |  | DFND |  | 1463 | 0 | 0 |
| IRadimed Corp | Common Stock | 46266A109 |  | 279901 | 9894 | SH |  | DFND | 33 | 0 | 0 | 9894 |
| IRadimed Corp | Common Stock | 46266A109 |  | 788923 | 27887 | SH |  | DFND |  | 27887 | 0 | 0 |
| IRadimed Corp | Common Stock | 46266A109 |  | 2954720 | 104444 | SH |  | DFND |  | 104444 | 0 | 0 |
| IRadimed Corp | Common Stock | 46266A109 |  | 585206 | 20686 | SH |  | DFND | 12 | 0 | 0 | 20686 |
| iRhythm Technologies Inc | Common Stock | 450056106 |  | 350513 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 3215841 | 62565 | SH |  | DFND |  | 62565 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 243841 | 4744 | SH |  | SOLE | 40 | 4744 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | Common Stock | 46269C102 |  | 77408 | 1506 | SH |  | DFND |  | 1506 | 0 | 0 |
| IROBOT CORPORATION | Common Stock | 462726100 |  | 1356110 | 28176 | SH |  | DFND |  | 28176 | 0 | 0 |
| IROBOT CORPORATION | Common Stock | 462726100 |  | 94912 | 1972 | SH |  | DFND |  | 1972 | 0 | 0 |
| IROBOT CORPORATION | Common Stock | 462726100 |  | 330171 | 6860 | SH |  | SOLE | 40 | 6860 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 239872 | 4785 | SH |  | DFND | 26 | 4785 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 15647606 | 313841 | SH |  | DFND |  | 300952 | 0 | 12889 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 147256 | 2954 | SH |  | DFND |  | 1593 | 0 | 1361 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 13444061 | 269017 | SH |  | DFND | 38 | 269017 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 8153864 | 163568 | SH |  | DFND |  | 163568 | 0 | 0 |
| IRON MOUNTAIN INCORPORATED | Common Stock | 46284V101 |  | 2073361 | 41592 | SH |  | SOLE | 40 | 41592 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 24680 | 1992 | SH |  | DFND |  | 1992 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 20480 | 1653 | SH |  | DFND |  | 1653 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS  INC | Common Stock | 46333X108 |  | 417877 | 33727 | SH |  | DFND | 33 | 7827 | 0 | 25900 |
| iShares 0 5 Year High Yield Corporate Bond ETF | ETF | 46434V407 |  | 2857311 | 69878 | SH |  | DFND | 40 | 0 | 0 | 69878 |
| iShares 1 3 Year Treasury Bond ETF | ETF | 464287457 |  | 2434081 | 30000 | SH |  | DFND | 40 | 0 | 0 | 30000 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 3376229 | 32389 | SH |  | DFND | 40 | 0 | 0 | 32389 |
| iShares Core S P 500 ETF | ETF | 464287200 |  | 75339029 | 184059 | SH |  | DFND | 40 | 0 | 0 | 184059 |
| iShares Core S P 500 ETF | ETF | 464287200 |  | 557872 | 1452 | SH |  | DFND | 4 | 0 | 0 | 1452 |
| Ishares Gold Trust | ETF | 464285204 |  | 7253523 | 209700 | SH |  | SOLE | 40 | 209700 | 0 | 0 |
| Ishares Gold Trust | ETF | 464285204 |  | 19481088 | 563200 | SH |  | DFND |  | 563200 | 0 | 0 |
| Ishares Msci Eafe Small Cap Index Fund | ETF | 464288273 |  | 7285920 | 129000 | SH |  | DFND |  | 129000 | 0 | 0 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 |  | 113487573 | 2390722 | SH |  | DFND |  | 2390722 | 0 | 0 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | ETF | 464286533 |  | 4415139 | 83226 | SH |  | DFND | 40 | 0 | 0 | 83226 |
| iShares MSCI Eurozone ETF | ETF | 464286608 |  | 1233475 | 31247 | SH |  | DFND | 4 | 0 | 0 | 31247 |
| iShares MSCI Saudi Arabia ETF | ETF | 46434V423 |  | 2633836 | 69826 | SH |  | DFND | 34 | 29704 | 0 | 40122 |
| iShares MSCI USA Min Vol Factor ETF | ETF | 46429B697 |  | 11779409 | 163376 | SH |  | DFND | 40 | 0 | 0 | 163376 |
| iShares MSCI USA Value Factor ETF | ETF | 46432F388 |  | 1786344 | 19600 | SH |  | SOLE | 40 | 19600 | 0 | 0 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 2421162 | 13886 | SH |  | DFND | 4 | 0 | 0 | 13886 |
| ISTAR INC | Common Stock | 45031U101 |  | 606562 | 79497 | SH |  | DFND |  | 79497 | 0 | 0 |
| ISTAR INC | Common Stock | 45031U101 |  | 141086 | 18491 | SH |  | SOLE | 40 | 18491 | 0 | 0 |
| ISTAR INC | Common Stock | 45031U101 |  | 50136 | 6571 | SH |  | DFND |  | 6571 | 0 | 0 |
| Iteos Therapeutics Inc | Common Stock | 46565G104 |  | 108762 | 5569 | SH |  | SOLE | 40 | 5569 | 0 | 0 |
| Iteos Therapeutics Inc | Common Stock | 46565G104 |  | 23182 | 1187 | SH |  | DFND |  | 1187 | 0 | 0 |
| Iteos Therapeutics Inc | Common Stock | 46565G104 |  | 360055 | 18436 | SH |  | DFND | 24 | 10299 | 0 | 8137 |
| ITRON  INC | Common Stock | 465741106 |  | 505436 | 9979 | SH |  | SOLE | 40 | 9979 | 0 | 0 |
| ITRON  INC | Sovereign/Corporate | 465741AN6 |  | 1079972 | 1307000 | PRN |  | DFND | 35 | 0 | 0 | 1307000 |
| ITRON  INC | Sovereign/Corporate | 465741AN6 |  | 130555 | 158000 | PRN |  | DFND | 34 | 158000 | 0 | 0 |
| ITRON  INC | Common Stock | 465741106 |  | 765574 | 15115 | SH |  | DFND | 24 | 15115 | 0 | 0 |
| ITRON  INC | Common Stock | 465741106 |  | 18943 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 2316378 | 28562 | SH |  | DFND |  | 26427 | 0 | 2135 |
| ITT INC | Common Stock | 45073V108 |  | 5965229 | 73554 | SH |  | DFND |  | 73554 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 492682 | 6075 | SH |  | DFND |  | 887 | 0 | 5188 |
| ITT INC | Common Stock | 45073V108 |  | 1352585 | 16678 | SH |  | SOLE | 40 | 16678 | 0 | 0 |
| ITT INC | Common Stock | 45073V108 |  | 2052073 | 25303 | SH |  | DFND | 15 | 0 | 0 | 25303 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 22080 | 1045 | SH |  | DFND |  | 1045 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 106241 | 5028 | SH |  | SOLE | 40 | 5028 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 161961 | 7665 | SH |  | DFND |  | 7665 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 23475 | 1111 | SH |  | DFND |  | 1111 | 0 | 0 |
| ITURAN LOCATION AND CONTROL LTD | Common Stock | M6158M104 |  | 229091 | 10842 | SH |  | DFND | 10 | 0 | 0 | 10842 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 14761050 | 3133981 | SH |  | DFND |  | 2854108 | 0 | 279873 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 3697674 | 785069 | SH |  | DFND | 34 | 303009 | 0 | 482060 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 2198095 | 466687 | SH |  | SOLE | 40 | 466687 | 0 | 0 |
| IUPAR   Itau Unibanco Participacoes S A | Common Stock | 465562106 |  | 9701361 | 2059737 | SH |  | DFND |  | 1986643 | 0 | 73094 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 1712433 | 140941 | SH |  | DFND |  | 140941 | 0 | 0 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 163004 | 13416 | SH |  | SOLE | 40 | 13416 | 0 | 0 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 493848 | 40646 | SH |  | DFND | 28 | 0 | 0 | 40646 |
| Ivanhoe Electric Inc | Common Stock | 46578C108 |  | 157792 | 12987 | SH |  | DFND |  | 12987 | 0 | 0 |
| IVERIC bio Inc | Common Stock | 46583P102 |  | 1729928 | 80800 | SH |  | DFND |  | 0 | 0 | 80800 |
| J   J SNACK FOODS CORP | Common Stock | 466032109 |  | 2093694 | 13985 | SH |  | SOLE | 40 | 13985 | 0 | 0 |
| J   J SNACK FOODS CORP | Common Stock | 466032109 |  | 6507294 | 43466 | SH |  | DFND |  | 43466 | 0 | 0 |
| J   J SNACK FOODS CORP | Common Stock | 466032109 |  | 3355899 | 22416 | SH |  | DFND |  | 22416 | 0 | 0 |
| J   J SNACK FOODS CORP | Common Stock | 466032109 |  | 3186727 | 21286 | SH |  | DFND | 15 | 0 | 0 | 21286 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 11535303 | 65256 | SH |  | DFND |  | 65256 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 18360392 | 103866 | SH |  | DFND | 8 | 103866 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 678260 | 3890 | SH |  | DFND |  | 2261 | 0 | 1629 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 565664 | 3200 | SH |  | DFND | 26 | 3200 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 5738187 | 32910 | SH |  | DFND |  | 23094 | 0 | 9816 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 348720 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 999634 | 5655 | SH |  | DFND |  | 5655 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 249334 | 1430 | SH |  | SOLE | 40 | 1430 | 0 | 0 |
| J  B  HUNT TRANSPORT SERVICES  INC | Common Stock | 445658107 |  | 3737580 | 21436 | SH |  | DFND |  | 21436 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 1475848 | 21640 | SH |  | DFND | 33 | 7540 | 0 | 14100 |
| JABIL INC | Common Stock | 466313103 |  | 2150005 | 31525 | SH |  | DFND |  | 1869 | 0 | 29656 |
| JABIL INC | Common Stock | 466313103 |  | 4899419 | 71839 | SH |  | DFND | 24 | 59169 | 0 | 12670 |
| JABIL INC | Common Stock | 466313103 |  | 5617565 | 82369 | SH |  | DFND |  | 82369 | 0 | 0 |
| JABIL INC | Common Stock | 466313103 |  | 2050364 | 30064 | SH |  | DFND |  | 19762 | 0 | 10302 |
| JABIL INC | Common Stock | 466313103 |  | 2489300 | 36500 | SH |  | SOLE | 40 | 36500 | 0 | 0 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 3251371 | 18520 | SH |  | DFND |  | 8614 | 0 | 9906 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 1510869 | 8606 | SH |  | DFND |  | 8606 | 0 | 0 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 333564 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 512459 | 2919 | SH |  | DFND |  | 2477 | 0 | 442 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 908698 | 5176 | SH |  | DFND | 4 | 0 | 0 | 5176 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 214358 | 1221 | SH |  | DFND | 25 | 1221 | 0 | 0 |
| JACK HENRY   ASSOCIATES  INC | Common Stock | 426281101 |  | 646060 | 3680 | SH |  | SOLE | 40 | 3680 | 0 | 0 |
| JACK IN THE BOX INC | Common Stock | 466367109 |  | 193295 | 2833 | SH |  | DFND |  | 2833 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 1296762 | 37274 | SH |  | DFND | 33 | 13074 | 0 | 24200 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 5312192 | 152693 | SH |  | DFND |  | 107545 | 0 | 45148 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 10832 | 303 | SH |  | DFND | 26 | 303 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 1470712 | 42274 | SH |  | DFND | 4 | 0 | 0 | 42274 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 3851635 | 110711 | SH |  | SOLE | 40 | 110711 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 23135 | 665 | SH |  | DFND | 20 | 665 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 2728475 | 78427 | SH |  | DFND |  | 78427 | 0 | 0 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 4606822 | 132418 | SH |  | DFND | 24 | 117270 | 0 | 15148 |
| JACKSON FINANCIAL INC | Common Stock | 46817M107 |  | 854736 | 24568 | SH |  | DFND |  | 22663 | 0 | 1905 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 122351 | 1019 | SH |  | DFND |  | 1019 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 1007267 | 8389 | SH |  | DFND |  | 8389 | 0 | 0 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 6221066 | 51812 | SH |  | DFND |  | 10277 | 0 | 41535 |
| JACOBS SOLUTIONS INC | Common Stock | 46982L108 |  | 208343 | 1720 | SH |  | DFND | 26 | 1720 | 0 | 0 |
| JAMES HARDIE INDUSTRIES PUBLIC LIMITED COMPANY | Common Stock | 47030M106 |  | 1623623 | 90503 | SH |  | DFND |  | 0 | 0 | 90503 |
| JAMES RIVER GROUP HOLDINGS  LTD | Common Stock | G5005R107 |  | 111471 | 5331 | SH |  | DFND |  | 5331 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS  LTD | Common Stock | G5005R107 |  | 971248 | 46449 | SH |  | DFND |  | 46449 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS  LTD | Common Stock | G5005R107 |  | 460940 | 22044 | SH |  | SOLE | 40 | 22044 | 0 | 0 |
| JAMES RIVER GROUP HOLDINGS  LTD | Common Stock | G5005R107 |  | 119751 | 5727 | SH |  | DFND | 24 | 5727 | 0 | 0 |
| JAMF HOLDING CORP | Common Stock | 47074L105 |  | 40448 | 1899 | SH |  | DFND | 24 | 1899 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 10725 | 456 | SH |  | DFND |  | 456 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 20391 | 867 | SH |  | DFND |  | 0 | 0 | 867 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 4795445 | 203888 | SH |  | DFND |  | 203888 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | Common Stock | G4474Y214 |  | 4704 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| Janus International Group Inc | Common Stock | 47103N106 |  | 99960 | 10500 | SH |  | DFND | 33 | 0 | 0 | 10500 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 3719251 | 23346 | SH |  | DFND | 11 | 2952 | 0 | 20394 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 95586 | 600 | SH |  | DFND | 33 | 600 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 253040 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 3791578 | 23800 | SH |  | DFND | 36 | 16100 | 0 | 7700 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 2781573 | 17460 | SH |  | DFND |  | 16473 | 0 | 987 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 797665 | 5007 | SH |  | SOLE | 40 | 5007 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 253040 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 19525670 | 122564 | SH |  | DFND |  | 122564 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 490265 | 3100 | SH |  | DFND | 26 | 3100 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 47793 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Sovereign/Corporate | 472145AD3 |  | 1292775 | 1300000 | PRN |  | DFND | 29 | 1300000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 656038 | 4118 | SH |  | DFND |  | 3561 | 0 | 557 |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | Common Stock | G50871105 |  | 2405899 | 15102 | SH |  | DFND | 4 | 0 | 0 | 15102 |
| JBG SMITH PROPERTIES | Common Stock | 46590V100 |  | 164461 | 8665 | SH |  | SOLE | 40 | 8665 | 0 | 0 |
| JBS S A | Common Stock | 72147K108 |  | 51683 | 2178 | SH |  | DFND |  | 723 | 0 | 1455 |
| JBS S A | Common Stock | 72147K108 |  | 15424 | 650 | SH |  | DFND |  | 650 | 0 | 0 |
| JBS S A | Common Stock | 72147K108 |  | 1498834 | 63162 | SH |  | DFND |  | 63162 | 0 | 0 |
| JBS S A | Common Stock | 72147K108 |  | 124962 | 5266 | SH |  | SOLE | 40 | 5266 | 0 | 0 |
| JBS S A | Common Stock | 72147K108 |  | 269477 | 11356 | SH |  | DFND | 24 | 11356 | 0 | 0 |
| JD COM  INC | Common Stock | 47215P106 |  | 1458145 | 25978 | SH |  | DFND |  | 25978 | 0 | 0 |
| JD COM  INC | Common Stock | 47215P106 |  | 1535778 | 26901 | SH |  | DFND |  | 26901 | 0 | 0 |
| JD COM  INC | Common Stock | 47215P106 |  | 8518401 | 151762 | SH |  | DFND |  | 71698 | 0 | 80064 |
| JD COM  INC | Common Stock | 47215P106 |  | 119889 | 2100 | SH |  | DFND | 26 | 2100 | 0 | 0 |
| JD COM  INC | Common Stock | 47215P106 |  | 1301542 | 23188 | SH |  | SOLE | 40 | 23188 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 72597 | 2100 | SH |  | DFND | 26 | 2100 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 1285500 | 37500 | SH |  | DFND | 20 | 37500 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 124710 | 3638 | SH |  | DFND |  | 1222 | 0 | 2416 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 634488 | 18509 | SH |  | DFND | 4 | 0 | 0 | 18509 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 726393 | 21190 | SH |  | DFND |  | 634 | 0 | 20556 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 8981 | 262 | SH |  | SOLE | 40 | 262 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP INC | Common Stock | 47233W109 |  | 343794 | 10029 | SH |  | DFND |  | 10029 | 0 | 0 |
| JELD WEN HOLDING  INC | Common Stock | 47580P103 |  | 241153 | 24990 | SH |  | SOLE | 40 | 24990 | 0 | 0 |
| JELD WEN HOLDING  INC | Common Stock | 47580P103 |  | 348731 | 36138 | SH |  | DFND | 24 | 36138 | 0 | 0 |
| JELD WEN HOLDING  INC | Common Stock | 47580P103 |  | 189670 | 19655 | SH |  | DFND |  | 19655 | 0 | 0 |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 |  | 55635 | 76000 | PRN |  | DFND | 34 | 76000 | 0 | 0 |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 |  | 1021936 | 1396000 | PRN |  | DFND | 29 | 1137000 | 0 | 259000 |
| JETBLUE AIRWAYS CORPORATION | Common Stock | 477143101 |  | 47187 | 7282 | SH |  | DFND |  | 0 | 0 | 7282 |
| JETBLUE AIRWAYS CORPORATION | Sovereign/Corporate | 477143AP6 |  | 524145 | 716000 | PRN |  | DFND | 35 | 0 | 0 | 716000 |
| JFROG LTD | Common Stock | M6191J100 |  | 531287 | 24908 | SH |  | DFND |  | 24908 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 589070 | 27617 | SH |  | DFND |  | 27617 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 78665 | 3688 | SH |  | DFND |  | 3688 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 188173 | 8822 | SH |  | SOLE | 40 | 8822 | 0 | 0 |
| JFROG LTD | Common Stock | M6191J100 |  | 462498 | 21683 | SH |  | DFND | 10 | 0 | 0 | 21683 |
| JOHN B  SANFILIPPO   SON  INC | Common Stock | 800422107 |  | 341636 | 4177 | SH |  | DFND | 2 | 4177 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 |  | 342670 | 3752 | SH |  | SOLE | 40 | 3752 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORPORATION | Common Stock | 477839104 |  | 8585 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 64080 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 2845581 | 71033 | SH |  | DFND | 13 | 0 | 0 | 71033 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 1254038 | 31304 | SH |  | SOLE | 40 | 31304 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 21271 | 531 | SH |  | DFND |  | 531 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 3852249 | 96162 | SH |  | DFND |  | 96162 | 0 | 0 |
| JOHN WILEY   SONS  INC | Common Stock | 968223206 |  | 94100 | 2349 | SH |  | DFND |  | 2349 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 33230324 | 187604 | SH |  | DFND | 17 | 113010 | 0 | 74594 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 3652415 | 20676 | SH |  | DFND | 16 | 0 | 0 | 20676 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 1969647 | 11150 | SH |  | DFND | 41 | 3200 | 0 | 7950 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 15306027 | 86202 | SH |  | DFND |  | 86202 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 84100430 | 476085 | SH |  | DFND |  | 460802 | 0 | 15283 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 20278239 | 114205 | SH |  | DFND | 26 | 114205 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 4871123 | 27575 | SH |  | DFND | 4 | 0 | 0 | 27575 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 370965 | 2100 | SH |  | DFND | 33 | 2100 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 13296758 | 74886 | SH |  | DFND | 2 | 74886 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 6990747 | 39574 | SH |  | DFND | 30 | 25032 | 0 | 14542 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 11030026 | 62440 | SH |  | SOLE | 40 | 62440 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 118590891 | 671332 | SH |  | DFND |  | 522131 | 0 | 149201 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 2402263 | 13599 | SH |  | DFND | 11 | 1861 | 0 | 11738 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 1906583 | 10793 | SH |  | DFND | 25 | 10793 | 0 | 0 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 57674751 | 326491 | SH |  | DFND |  | 287956 | 0 | 38535 |
| JOHNSON   JOHNSON | Common Stock | 478160104 |  | 16162754 | 91027 | SH |  | DFND |  | 91027 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 70208 | 1097 | SH |  | DFND | 33 | 1097 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 2938504 | 45914 | SH |  | DFND |  | 37161 | 0 | 8753 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 660928 | 10327 | SH |  | SOLE | 40 | 10327 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 2231282 | 34615 | SH |  | DFND | 26 | 34615 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 2211840 | 34560 | SH |  | DFND |  | 34560 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 1321430 | 20500 | SH |  | DFND |  | 20500 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 1321430 | 20500 | SH |  | DFND |  | 20500 | 0 | 0 |
| JOHNSON CONTROLS INTERNATIONAL PLC | Common Stock | G51502105 |  | 8792531 | 137383 | SH |  | DFND |  | 98159 | 0 | 39224 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 454839 | 6879 | SH |  | SOLE | 40 | 6879 | 0 | 0 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 107511 | 1626 | SH |  | DFND |  | 1626 | 0 | 0 |
| JOHNSON OUTDOORS INC | Common Stock | 479167108 |  | 1378271 | 20845 | SH |  | DFND |  | 20845 | 0 | 0 |
| Joint Corp | Common Stock | 47973J102 |  | 491019 | 35123 | SH |  | DFND |  | 35123 | 0 | 0 |
| Joint Corp | Common Stock | 47973J102 |  | 44512 | 3184 | SH |  | DFND |  | 3184 | 0 | 0 |
| Joint Corp | Common Stock | 47973J102 |  | 36250 | 2593 | SH |  | DFND |  | 2593 | 0 | 0 |
| Joint Corp | Common Stock | 47973J102 |  | 353707 | 25301 | SH |  | DFND | 10 | 0 | 0 | 25301 |
| Joint Corp | Common Stock | 47973J102 |  | 163733 | 11712 | SH |  | SOLE | 40 | 11712 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 6235805 | 38998 | SH |  | DFND | 14 | 27036 | 0 | 11962 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 13204123 | 82852 | SH |  | DFND |  | 82852 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 1177425 | 7388 | SH |  | DFND |  | 6932 | 0 | 456 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 1948935 | 12229 | SH |  | SOLE | 40 | 12229 | 0 | 0 |
| JONES LANG LASALLE INCORPORATED | Common Stock | 48020Q107 |  | 5423403 | 34011 | SH |  | DFND |  | 34011 | 0 | 0 |
| JOYY INC | Common Stock | 46591M109 |  | 232179 | 7233 | SH |  | DFND | 2 | 7233 | 0 | 0 |
| JOYY INC | Common Stock | 46591M109 |  | 118967 | 3766 | SH |  | DFND |  | 3766 | 0 | 0 |
| JOYY INC | Common Stock | 46591M109 |  | 202230 | 6300 | SH |  | DFND | 26 | 6300 | 0 | 0 |
| JOYY INC | Common Stock | 46591M109 |  | 10298 | 326 | SH |  | SOLE | 40 | 326 | 0 | 0 |
| JOYY INC | Common Stock | 46591M109 |  | 252214 | 7984 | SH |  | DFND |  | 7984 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 31378729 | 233995 | SH |  | DFND |  | 215883 | 0 | 18112 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 4623799 | 34708 | SH |  | DFND | 26 | 34708 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 3352500 | 25000 | SH |  | DFND | 41 | 7400 | 0 | 17600 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 1086210 | 8100 | SH |  | DFND |  | 0 | 0 | 8100 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 1426555 | 10638 | SH |  | DFND | 20 | 10638 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 9798016 | 73065 | SH |  | SOLE | 40 | 73065 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 83397706 | 621906 | SH |  | DFND |  | 489144 | 0 | 132762 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 1354410 | 10100 | SH |  | DFND | 36 | 0 | 0 | 10100 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 7127280 | 53149 | SH |  | DFND | 11 | 7191 | 0 | 45958 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 931207 | 6990 | SH |  | DFND |  | 6990 | 0 | 0 |
| JPMORGAN CHASE   CO | Common Stock | 46625H100 |  | 93603218 | 698010 | SH |  | DFND |  | 682549 | 0 | 15461 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 17774848 | 556159 | SH |  | DFND |  | 532117 | 0 | 24042 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 7796106 | 243933 | SH |  | DFND |  | 225695 | 0 | 18238 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 1319916 | 41299 | SH |  | DFND | 33 | 41299 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 12452782 | 389636 | SH |  | DFND |  | 361774 | 0 | 27862 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 8236507 | 257713 | SH |  | DFND | 24 | 257713 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 16063845 | 501525 | SH |  | DFND | 2 | 501525 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 281599 | 8811 | SH |  | DFND | 25 | 8811 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 89684 | 2800 | SH |  | DFND | 26 | 2800 | 0 | 0 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 604044 | 18900 | SH |  | DFND |  | 0 | 0 | 18900 |
| JUNIPER NETWORKS  INC | Common Stock | 48203R104 |  | 5159941 | 161450 | SH |  | SOLE | 40 | 161450 | 0 | 0 |
| KADANT INC | Common Stock | 48282T104 |  | 15098 | 85 | SH |  | DFND |  | 85 | 0 | 0 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 |  | 3142920 | 41376 | SH |  | SOLE | 40 | 41376 | 0 | 0 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 |  | 8122023 | 106925 | SH |  | DFND |  | 106925 | 0 | 0 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 |  | 3405590 | 44834 | SH |  | DFND |  | 44834 | 0 | 0 |
| KAISER ALUMINUM CORPORATION | Common Stock | 483007704 |  | 1676361 | 22069 | SH |  | DFND | 15 | 0 | 0 | 22069 |
| Kaltura Inc | Common Stock | 483467106 |  | 34405 | 20003 | SH |  | DFND |  | 20003 | 0 | 0 |
| Kaltura Inc | Common Stock | 483467106 |  | 335685 | 195166 | SH |  | DFND | 10 | 0 | 0 | 195166 |
| Kaltura Inc | Common Stock | 483467106 |  | 53352 | 31019 | SH |  | DFND |  | 31019 | 0 | 0 |
| Kaltura Inc | Common Stock | 483467106 |  | 144304 | 83898 | SH |  | SOLE | 40 | 83898 | 0 | 0 |
| Kaltura Inc | Common Stock | 483467106 |  | 510778 | 296964 | SH |  | DFND |  | 296964 | 0 | 0 |
| Kalvista Pharmaceuticals Inc | Common Stock | 483497103 |  | 6787 | 1004 | SH |  | DFND |  | 1004 | 0 | 0 |
| KAMAN CORPORATION | Sovereign/Corporate | 483548AF0 |  | 162101 | 171000 | PRN |  | DFND | 34 | 171000 | 0 | 0 |
| KAMAN CORPORATION | Common Stock | 483548103 |  | 1557409 | 69839 | SH |  | SOLE | 40 | 69839 | 0 | 0 |
| KAMAN CORPORATION | Common Stock | 483548103 |  | 2069016 | 92781 | SH |  | DFND |  | 92781 | 0 | 0 |
| KAMAN CORPORATION | Common Stock | 483548103 |  | 795686 | 35681 | SH |  | DFND | 13 | 0 | 0 | 35681 |
| KAMAN CORPORATION | Common Stock | 483548103 |  | 1539168 | 69021 | SH |  | DFND |  | 69021 | 0 | 0 |
| KAMAN CORPORATION | Sovereign/Corporate | 483548AF0 |  | 1328091 | 1401000 | PRN |  | DFND | 35 | 0 | 0 | 1401000 |
| KAMAN CORPORATION | Common Stock | 483548103 |  | 1371405 | 61498 | SH |  | DFND | 15 | 0 | 0 | 61498 |
| KAR AUCTION SERVICES  INC | Common Stock | 48238T109 |  | 809922 | 62063 | SH |  | SOLE | 40 | 62063 | 0 | 0 |
| KAR AUCTION SERVICES  INC | Common Stock | 48238T109 |  | 2359753 | 180824 | SH |  | DFND | 13 | 0 | 0 | 180824 |
| KAR AUCTION SERVICES  INC | Common Stock | 48238T109 |  | 3748224 | 287220 | SH |  | DFND |  | 175186 | 0 | 112034 |
| Karuna Therapeutics Inc | Common Stock | 48576A100 |  | 25348 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 |  | 3638 | 1070 | SH |  | DFND |  | 1070 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 |  | 364136 | 107099 | SH |  | DFND | 24 | 58534 | 0 | 48565 |
| KARYOPHARM THERAPEUTICS INC | Common Stock | 48576U106 |  | 129169 | 37991 | SH |  | SOLE | 40 | 37991 | 0 | 0 |
| KB HOME | Common Stock | 48666K109 |  | 4522 | 142 | SH |  | DFND |  | 142 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 2115854 | 40073 | SH |  | DFND |  | 4137 | 0 | 35936 |
| KBR  INC | Common Stock | 48242W106 |  | 3576988 | 67746 | SH |  | DFND |  | 67746 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 167616 | 3200 | SH |  | DFND | 26 | 3200 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 1657603 | 31394 | SH |  | DFND |  | 31394 | 0 | 0 |
| KBR  INC | Common Stock | 48242W106 |  | 1348248 | 25535 | SH |  | SOLE | 40 | 9900 | 0 | 15635 |
| KBR  INC | Common Stock | 48242W106 |  | 11599051 | 219679 | SH |  | DFND | 10 | 25727 | 0 | 193952 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 521057 | 37325 | SH |  | DFND |  | 0 | 0 | 37325 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 447906 | 32085 | SH |  | DFND |  | 29891 | 0 | 2194 |
| Ke Holdings Inc | Common Stock | 482497104 |  | 166967 | 11717 | SH |  | DFND | 26 | 11717 | 0 | 0 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 |  | 580113 | 57154 | SH |  | DFND |  | 57154 | 0 | 0 |
| KEARNY FINANCIAL CORP | Common Stock | 48716P108 |  | 358295 | 35300 | SH |  | DFND |  | 0 | 0 | 35300 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 537933 | 7551 | SH |  | DFND | 25 | 7551 | 0 | 0 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 484432 | 6800 | SH |  | DFND | 33 | 6800 | 0 | 0 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 1321715 | 18553 | SH |  | DFND |  | 18553 | 0 | 0 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 2479793 | 34809 | SH |  | SOLE | 40 | 34809 | 0 | 0 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 10070771 | 141364 | SH |  | DFND |  | 138829 | 0 | 2535 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 706409 | 9884 | SH |  | DFND | 26 | 9884 | 0 | 0 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 9466814 | 132886 | SH |  | DFND |  | 117374 | 0 | 15512 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 414526 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 414526 | 5800 | SH |  | DFND |  | 5800 | 0 | 0 |
| KELLOGG COMPANY | Common Stock | 487836108 |  | 14418500 | 201742 | SH |  | DFND | 2 | 201742 | 0 | 0 |
| KELLY SERVICES  INC | Common Stock | 488152208 |  | 461370 | 27300 | SH |  | DFND |  | 0 | 0 | 27300 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 844616 | 17167 | SH |  | SOLE | 40 | 5037 | 0 | 12130 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 81868 | 1664 | SH |  | DFND |  | 1664 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 34692 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 636057 | 12928 | SH |  | DFND |  | 12928 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 1106212 | 22484 | SH |  | DFND |  | 22484 | 0 | 0 |
| KEMPER CORPORATION | Common Stock | 488401100 |  | 8115195 | 164943 | SH |  | DFND | 10 | 19931 | 0 | 145012 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 1548212 | 64348 | SH |  | DFND |  | 64348 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 63518 | 2600 | SH |  | DFND | 26 | 2600 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 22255 | 925 | SH |  | DFND |  | 925 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 612760 | 25468 | SH |  | SOLE | 40 | 25468 | 0 | 0 |
| KENNAMETAL INC | Common Stock | 489170100 |  | 1924679 | 79995 | SH |  | DFND |  | 79995 | 0 | 0 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 188099 | 11958 | SH |  | DFND |  | 11958 | 0 | 0 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 1250110 | 79473 | SH |  | DFND |  | 79473 | 0 | 0 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 1075664 | 68383 | SH |  | SOLE | 40 | 68383 | 0 | 0 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 1044236 | 66385 | SH |  | DFND | 33 | 12085 | 0 | 54300 |
| KENNEDY WILSON HOLDINGS  INC | Common Stock | 489398107 |  | 158810 | 10096 | SH |  | DFND |  | 10096 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 101706 | 2118 | SH |  | DFND |  | 2118 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 1394788 | 29046 | SH |  | DFND |  | 29046 | 0 | 0 |
| Keros Therapeutics Inc | Common Stock | 492327101 |  | 482264 | 10043 | SH |  | SOLE | 40 | 10043 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 759596 | 21200 | SH |  | DFND |  | 21200 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 3877431 | 108733 | SH |  | DFND |  | 86287 | 0 | 22446 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 1064151 | 29700 | SH |  | DFND | 26 | 29700 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 5016106 | 140664 | SH |  | DFND |  | 120165 | 0 | 20499 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 345652 | 9693 | SH |  | SOLE | 40 | 9693 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 2201612 | 61739 | SH |  | DFND |  | 61739 | 0 | 0 |
| KEURIG DR PEPPER INC | Common Stock | 49271V100 |  | 759596 | 21200 | SH |  | DFND |  | 21200 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 9185374 | 527289 | SH |  | DFND |  | 527289 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 671055 | 38500 | SH |  | DFND |  | 38500 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 287308 | 16493 | SH |  | DFND | 24 | 14074 | 0 | 2419 |
| KEYCORP | Common Stock | 493267108 |  | 671055 | 38500 | SH |  | DFND |  | 38500 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 993736 | 57013 | SH |  | DFND | 26 | 57013 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 209040 | 12000 | SH |  | DFND |  | 0 | 0 | 12000 |
| KEYCORP | Common Stock | 493267108 |  | 1428718 | 82015 | SH |  | DFND |  | 74489 | 0 | 7527 |
| KEYCORP | Common Stock | 493267108 |  | 467570 | 26841 | SH |  | SOLE | 40 | 26841 | 0 | 0 |
| KEYCORP | Common Stock | 493267108 |  | 597279 | 34287 | SH |  | DFND |  | 29953 | 0 | 4334 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 2959945 | 17189 | SH |  | DFND | 2 | 17189 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 1527414 | 8870 | SH |  | DFND | 26 | 8870 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 1015980 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 1818474 | 10630 | SH |  | DFND | 33 | 10630 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 17395252 | 101685 | SH |  | DFND |  | 100664 | 0 | 1021 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 15253798 | 89167 | SH |  | DFND |  | 89167 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 2753200 | 16094 | SH |  | SOLE | 40 | 16094 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 12024510 | 70290 | SH |  | DFND |  | 49557 | 0 | 20733 |
| KEYSIGHT TECHNOLOGIES  INC | Common Stock | 49338L103 |  | 1015980 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| Kezar Life Sciences Inc | Common Stock | 49372L100 |  | 725943 | 103117 | SH |  | DFND |  | 103117 | 0 | 0 |
| Kezar Life Sciences Inc | Common Stock | 49372L100 |  | 64211 | 9121 | SH |  | DFND |  | 9121 | 0 | 0 |
| Kezar Life Sciences Inc | Common Stock | 49372L100 |  | 336089 | 47740 | SH |  | SOLE | 40 | 47740 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 563949 | 10198 | SH |  | DFND | 2 | 10198 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 322290 | 5878 | SH |  | DFND | 24 | 5878 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 4276 | 78 | SH |  | DFND |  | 78 | 0 | 0 |
| KFORCE INC | Common Stock | 493732101 |  | 217346 | 3964 | SH |  | SOLE | 40 | 3964 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 146868 | 3798 | SH |  | SOLE | 40 | 3798 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 510598 | 13204 | SH |  | DFND |  | 13204 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 1182760 | 30586 | SH |  | DFND | 39 | 30586 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 518255 | 13402 | SH |  | DFND | 33 | 1267 | 0 | 12135 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 38592 | 998 | SH |  | DFND |  | 998 | 0 | 0 |
| KILROY REALTY CORPORATION | Common Stock | 49427F108 |  | 141648 | 3663 | SH |  | DFND |  | 0 | 0 | 3663 |
| KIMBALL ELECTRONICS  INC | Common Stock | 49428J109 |  | 34878 | 1544 | SH |  | DFND |  | 1544 | 0 | 0 |
| KIMBALL ELECTRONICS  INC | Common Stock | 49428J109 |  | 3817 | 169 | SH |  | DFND | 24 | 169 | 0 | 0 |
| KIMBALL ELECTRONICS  INC | Common Stock | 49428J109 |  | 463795 | 20531 | SH |  | DFND |  | 20531 | 0 | 0 |
| KIMBALL ELECTRONICS  INC | Common Stock | 49428J109 |  | 1581 | 70 | SH |  | SOLE | 40 | 70 | 0 | 0 |
| KIMBALL INTERNATIONAL  INC | Common Stock | 494274103 |  | 1145924 | 176296 | SH |  | SOLE | 40 | 176296 | 0 | 0 |
| KIMBALL INTERNATIONAL  INC | Common Stock | 494274103 |  | 51480 | 7920 | SH |  | DFND | 24 | 7920 | 0 | 0 |
| KIMBALL INTERNATIONAL  INC | Common Stock | 494274103 |  | 3304197 | 508338 | SH |  | DFND |  | 508338 | 0 | 0 |
| KIMBALL INTERNATIONAL  INC | Common Stock | 494274103 |  | 151476 | 23304 | SH |  | DFND |  | 23304 | 0 | 0 |
| KIMBALL INTERNATIONAL  INC | Common Stock | 494274103 |  | 1286967 | 197995 | SH |  | DFND | 15 | 0 | 0 | 197995 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 15742066 | 115963 | SH |  | DFND |  | 78288 | 0 | 37675 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 1235160 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 1235160 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 13388997 | 97559 | SH |  | DFND | 2 | 97559 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 544493 | 4011 | SH |  | SOLE | 40 | 4011 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 2488161 | 18329 | SH |  | DFND | 4 | 0 | 0 | 18329 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 632730 | 4661 | SH |  | DFND | 25 | 4661 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 3224198 | 23751 | SH |  | DFND |  | 23751 | 0 | 0 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 4123134 | 30373 | SH |  | DFND |  | 27910 | 0 | 2463 |
| KIMBERLY CLARK CORPORATION | Common Stock | 494368103 |  | 2153295 | 15690 | SH |  | DFND | 26 | 15690 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 5227922 | 246833 | SH |  | SOLE | 40 | 246833 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 2356042 | 111239 | SH |  | DFND |  | 107972 | 0 | 3267 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 141772 | 6700 | SH |  | DFND | 26 | 6700 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 13772195 | 650449 | SH |  | DFND | 38 | 650449 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 31337377 | 1479574 | SH |  | DFND |  | 1469056 | 0 | 10518 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 16845830 | 795365 | SH |  | DFND | 39 | 795365 | 0 | 0 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 12470917 | 588991 | SH |  | DFND | 14 | 393413 | 0 | 195578 |
| KIMCO REALTY CORPORATION | Common Stock | 49446R109 |  | 26650838 | 1258366 | SH |  | DFND |  | 1252430 | 0 | 5935 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 2867252 | 158587 | SH |  | DFND |  | 152084 | 0 | 6503 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 914760 | 50400 | SH |  | DFND |  | 50400 | 0 | 0 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 274816 | 15200 | SH |  | DFND |  | 0 | 0 | 15200 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 914760 | 50400 | SH |  | DFND |  | 50400 | 0 | 0 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 1849321 | 101891 | SH |  | DFND | 26 | 101891 | 0 | 0 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 14610701 | 808114 | SH |  | DFND |  | 808114 | 0 | 0 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 5120292 | 283202 | SH |  | SOLE | 40 | 283202 | 0 | 0 |
| KINDER MORGAN  INC | Common Stock | 49456B101 |  | 34555204 | 1911239 | SH |  | DFND |  | 1807631 | 0 | 103608 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 57324 | 8393 | SH |  | DFND |  | 8393 | 0 | 0 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 27637 | 4125 | SH |  | DFND | 26 | 4125 | 0 | 0 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 3244 | 475 | SH |  | SOLE | 40 | 475 | 0 | 0 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 10279 | 1505 | SH |  | DFND |  | 1505 | 0 | 0 |
| Kingdom of Saudi Arabia | Common Stock | 549498103 |  | 147343 | 21573 | SH |  | DFND |  | 19266 | 0 | 2307 |
| KINGSOFT CLOUD HOLDINGS LIMITED | Common Stock | 49639K101 |  | 166182 | 43389 | SH |  | DFND |  | 0 | 0 | 43389 |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 |  | 70331 | 4695 | SH |  | SOLE | 40 | 4695 | 0 | 0 |
| Kiniksa Pharmaceuticals Ltd | Common Stock | G5269C101 |  | 283406 | 18919 | SH |  | DFND | 24 | 12318 | 0 | 6601 |
| Kinnate Biopharma Inc | Common Stock | 49705R105 |  | 5825 | 955 | SH |  | DFND |  | 955 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 3178216 | 777070 | SH |  | DFND |  | 572612 | 0 | 204458 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 1799270 | 441066 | SH |  | DFND |  | 432805 | 0 | 8261 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 163253 | 39500 | SH |  | DFND |  | 39500 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 30876 | 7579 | SH |  | DFND | 20 | 7579 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 253806 | 62300 | SH |  | DFND |  | 0 | 0 | 62300 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 295922 | 71600 | SH |  | DFND | 26 | 71600 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 144426 | 35354 | SH |  | DFND |  | 35354 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 163253 | 39500 | SH |  | DFND |  | 39500 | 0 | 0 |
| KINROSS GOLD CORPORATION | Common Stock | 496902404 |  | 510685 | 124862 | SH |  | SOLE | 40 | 124862 | 0 | 0 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 966316 | 3695 | SH |  | SOLE | 40 | 3695 | 0 | 0 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 956640 | 3658 | SH |  | DFND | 12 | 0 | 0 | 3658 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 1520477 | 5814 | SH |  | DFND |  | 5814 | 0 | 0 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 183064 | 700 | SH |  | DFND | 33 | 90 | 0 | 610 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 78717 | 301 | SH |  | DFND |  | 301 | 0 | 0 |
| KINSALE CAPITAL GROUP  INC | Common Stock | 49714P108 |  | 890475 | 3405 | SH |  | DFND |  | 3405 | 0 | 0 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 1475867 | 22935 | SH |  | SOLE | 40 | 8216 | 0 | 14719 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 12479138 | 193926 | SH |  | DFND | 10 | 24186 | 0 | 169740 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 108815 | 1691 | SH |  | DFND |  | 1691 | 0 | 0 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 835327 | 12981 | SH |  | DFND |  | 12981 | 0 | 0 |
| KIRBY CORPORATION | Common Stock | 497266106 |  | 2055789 | 31947 | SH |  | DFND |  | 30615 | 0 | 1332 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 15426682 | 732906 | SH |  | DFND |  | 732906 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 14196020 | 674824 | SH |  | DFND | 38 | 674824 | 0 | 0 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 11006076 | 522854 | SH |  | DFND |  | 515994 | 0 | 6860 |
| KITE REALTY GROUP TRUST | Common Stock | 49803T300 |  | 2362652 | 112240 | SH |  | SOLE | 40 | 112240 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 2714548 | 58478 | SH |  | DFND |  | 53247 | 0 | 5231 |
| KKR   CO  INC | Sovereign/Corporate | 48251KAB6 |  | 2958095 | 2979000 | PRN |  | DFND | 35 | 0 | 0 | 2979000 |
| KKR   CO  INC | Preferred Stock | 48251W401 |  | 4482560 | 3914900 | SH |  | DFND | 3 | 3914900 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 488106 | 10515 | SH |  | DFND |  | 10515 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251K100 |  | 575152 | 41200 | SH |  | DFND |  | 0 | 0 | 41200 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 246211 | 5304 | SH |  | SOLE | 40 | 5304 | 0 | 0 |
| KKR   CO  INC | Sovereign/Corporate | 48251KAB6 |  | 358466 | 361000 | PRN |  | DFND | 34 | 361000 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 294462 | 6300 | SH |  | DFND | 26 | 6300 | 0 | 0 |
| KKR   CO  INC | Common Stock | 48251W104 |  | 942326 | 20300 | SH |  | DFND |  | 17965 | 0 | 2335 |
| KLA CORPORATION | Common Stock | 482480100 |  | 139878 | 371 | SH |  | SOLE | 40 | 371 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 455832 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 499564 | 1325 | SH |  | DFND |  | 848 | 0 | 477 |
| KLA CORPORATION | Common Stock | 482480100 |  | 3190427 | 8462 | SH |  | DFND |  | 8462 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 308410 | 818 | SH |  | DFND | 20 | 818 | 0 | 0 |
| KLA CORPORATION | Common Stock | 482480100 |  | 7748343 | 20551 | SH |  | DFND |  | 9689 | 0 | 10862 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 278356 | 5300 | SH |  | DFND | 26 | 5300 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 3742807 | 71414 | SH |  | DFND |  | 71414 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 241592 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 241592 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 584423 | 11151 | SH |  | DFND | 10 | 0 | 0 | 11151 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 6695639 | 127755 | SH |  | DFND |  | 107322 | 0 | 20433 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 1373508 | 26207 | SH |  | SOLE | 40 | 26207 | 0 | 0 |
| KNIGHT SWIFT TRANSPORTATION HOLDINGS INC | Common Stock | 499049104 |  | 1940899 | 37033 | SH |  | DFND |  | 19416 | 0 | 17617 |
| KNOWLES CORPORATION | Common Stock | 49926D109 |  | 1028450 | 62634 | SH |  | DFND |  | 1098 | 0 | 61536 |
| Kodiak Sciences Inc | Common Stock | 50015M109 |  | 11255 | 1572 | SH |  | DFND |  | 1572 | 0 | 0 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 345925 | 13700 | SH |  | DFND |  | 0 | 0 | 13700 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 2165162 | 85749 | SH |  | DFND |  | 85749 | 0 | 0 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 1000935 | 39641 | SH |  | DFND | 15 | 0 | 0 | 39641 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 3510128 | 139015 | SH |  | DFND |  | 139015 | 0 | 0 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 47652 | 1900 | SH |  | DFND | 26 | 1900 | 0 | 0 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 968867 | 38371 | SH |  | SOLE | 40 | 38371 | 0 | 0 |
| KOHL S CORPORATION | Common Stock | 500255104 |  | 40627 | 1609 | SH |  | DFND | 4 | 0 | 0 | 1609 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 313020 | 11100 | SH |  | DFND |  | 0 | 0 | 11100 |
| Koppers Holdings Inc | Common Stock | 50060P106 |  | 409548 | 14523 | SH |  | DFND |  | 14523 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 713235 | 14090 | SH |  | DFND |  | 14090 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 509794 | 10071 | SH |  | DFND |  | 10071 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 386433 | 7634 | SH |  | SOLE | 40 | 7634 | 0 | 0 |
| KORN FERRY | Common Stock | 500643200 |  | 245253 | 4845 | SH |  | DFND |  | 4845 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 11386020 | 1790254 | SH |  | DFND |  | 1762043 | 0 | 28211 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 2518725 | 396026 | SH |  | DFND |  | 396026 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 681550 | 107162 | SH |  | SOLE | 40 | 107162 | 0 | 0 |
| KOSMOS ENERGY LTD | Common Stock | 500688106 |  | 2362879 | 371522 | SH |  | DFND |  | 371522 | 0 | 0 |
| KRATOS DEFENSE   SECURITY SOLUTIONS  INC | Common Stock | 50077B207 |  | 177504 | 17200 | SH |  | DFND | 33 | 0 | 0 | 17200 |
| KT CORPORATION | Common Stock | 48268K101 |  | 3293778 | 242904 | SH |  | DFND | 2 | 242904 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 10703178 | 792828 | SH |  | DFND |  | 723743 | 0 | 69085 |
| KT CORPORATION | Common Stock | 48268K101 |  | 1959457 | 145145 | SH |  | DFND |  | 145145 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 4767228 | 353128 | SH |  | SOLE | 40 | 353128 | 0 | 0 |
| KT CORPORATION | Common Stock | 48268K101 |  | 10733593 | 795081 | SH |  | DFND | 28 | 76682 | 0 | 718399 |
| KT CORPORATION | Common Stock | 48268K101 |  | 18189319 | 1347357 | SH |  | DFND |  | 1347357 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 4502923 | 101738 | SH |  | SOLE | 40 | 101738 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 4220810 | 95364 | SH |  | DFND | 15 | 0 | 0 | 95364 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 4723869 | 106730 | SH |  | DFND |  | 106730 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 182882 | 4132 | SH |  | DFND |  | 4132 | 0 | 0 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 972746 | 21978 | SH |  | DFND | 4 | 0 | 0 | 21978 |
| KULICKE AND SOFFA INDUSTRIES  INC | Common Stock | 501242101 |  | 12899673 | 291452 | SH |  | DFND |  | 234577 | 0 | 56875 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 905805 | 72990 | SH |  | DFND |  | 72990 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 334660 | 26967 | SH |  | SOLE | 40 | 26967 | 0 | 0 |
| Kura Oncology Inc | Common Stock | 50127T109 |  | 76445 | 6160 | SH |  | DFND |  | 6160 | 0 | 0 |
| Kura Sushi USA Inc | Common Stock | 501270102 |  | 3014043 | 63214 | SH |  | DFND |  | 63214 | 0 | 0 |
| Kura Sushi USA Inc | Common Stock | 501270102 |  | 268772 | 5637 | SH |  | DFND |  | 5637 | 0 | 0 |
| Kura Sushi USA Inc | Common Stock | 501270102 |  | 799688 | 16772 | SH |  | SOLE | 40 | 16772 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 165260 | 6621 | SH |  | SOLE | 40 | 6621 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 521214 | 20882 | SH |  | DFND |  | 20882 | 0 | 0 |
| Kymera Therapeutics Inc | Common Stock | 501575104 |  | 35343 | 1416 | SH |  | DFND |  | 1416 | 0 | 0 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 15847 | 1420 | SH |  | DFND | 26 | 1420 | 0 | 0 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 4047 | 364 | SH |  | SOLE | 40 | 364 | 0 | 0 |
| KYNDRYL HOLDINGS  INC | Common Stock | 50155Q100 |  | 47582 | 4279 | SH |  | DFND |  | 4279 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 5066373 | 24333 | SH |  | DFND |  | 22959 | 0 | 1374 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 10559786 | 50717 | SH |  | DFND |  | 50717 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 13250097 | 63638 | SH |  | DFND |  | 58761 | 0 | 4877 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 367854 | 1780 | SH |  | DFND | 26 | 1780 | 0 | 0 |
| L3HARRIS TECHNOLOGIES  INC | Common Stock | 502431109 |  | 941525 | 4522 | SH |  | SOLE | 40 | 4522 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 53736374 | 830502 | SH |  | DFND |  | 816233 | 0 | 14269 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 5400808 | 82650 | SH |  | DFND | 26 | 82650 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 297635 | 4600 | SH |  | DFND | 33 | 4600 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 4661624 | 72046 | SH |  | SOLE | 40 | 72046 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 3365294 | 51500 | SH |  | DFND |  | 51500 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 16666441 | 257582 | SH |  | DFND |  | 257582 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 301518 | 4660 | SH |  | DFND | 25 | 4660 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 3365294 | 51500 | SH |  | DFND |  | 51500 | 0 | 0 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 8114199 | 125406 | SH |  | DFND |  | 62787 | 0 | 62619 |
| LA BANQUE TORONTO DOMINION | Common Stock | 891160509 |  | 3434065 | 53040 | SH |  | DFND | 36 | 34432 | 0 | 18608 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 348005 | 15250 | SH |  | DFND |  | 15250 | 0 | 0 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 15152 | 664 | SH |  | DFND |  | 664 | 0 | 0 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 27178 | 1191 | SH |  | DFND |  | 1191 | 0 | 0 |
| LA Z BOY INCORPORATED | Common Stock | 505336107 |  | 92763 | 4065 | SH |  | SOLE | 40 | 4065 | 0 | 0 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 |  | 1545219 | 6562 | SH |  | DFND |  | 6074 | 0 | 488 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 |  | 5002537 | 21244 | SH |  | DFND | 16 | 0 | 0 | 21244 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 |  | 900475 | 3824 | SH |  | SOLE | 40 | 3824 | 0 | 0 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 |  | 659372 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 |  | 5092490 | 21626 | SH |  | DFND |  | 21626 | 0 | 0 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 |  | 5410859 | 22978 | SH |  | DFND |  | 21181 | 0 | 1797 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 |  | 1166381 | 4953 | SH |  | DFND | 26 | 4953 | 0 | 0 |
| LABORATORY CORPORATION OF AMERICA HOLDINGS | Common Stock | 50540R409 |  | 659372 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| LADDER CAPITAL CORP | Common Stock | 505743104 |  | 48041 | 4785 | SH |  | DFND |  | 4785 | 0 | 0 |
| LADDER CAPITAL CORP | Common Stock | 505743104 |  | 282324 | 28120 | SH |  | DFND | 10 | 0 | 0 | 28120 |
| LADDER CAPITAL CORP | Common Stock | 505743104 |  | 184043 | 18331 | SH |  | SOLE | 40 | 18331 | 0 | 0 |
| LADDER CAPITAL CORP | Common Stock | 505743104 |  | 535945 | 53381 | SH |  | DFND |  | 53381 | 0 | 0 |
| LADDER CAPITAL CORP | Common Stock | 505743104 |  | 669778 | 66711 | SH |  | DFND |  | 66711 | 0 | 0 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 |  | 838425 | 11490 | SH |  | DFND |  | 2890 | 0 | 8600 |
| LAKELAND FINANCIAL CORPORATION | Common Stock | 511656100 |  | 626593 | 8587 | SH |  | SOLE | 40 | 8587 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 7180405 | 17084 | SH |  | DFND |  | 16308 | 0 | 776 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 20945650 | 49835 | SH |  | DFND |  | 49835 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 17637469 | 41964 | SH |  | DFND |  | 27120 | 0 | 14844 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 1073025 | 2553 | SH |  | DFND | 41 | 1000 | 0 | 1553 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 390458 | 929 | SH |  | DFND | 20 | 929 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 2360042 | 5611 | SH |  | DFND | 26 | 5611 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 798570 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 1619836 | 3854 | SH |  | SOLE | 40 | 3854 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 1472135 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| LAM RESEARCH CORPORATION | Common Stock | 512807108 |  | 1703049 | 4049 | SH |  | DFND |  | 4049 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 151504 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 721971 | 7648 | SH |  | DFND |  | 2772 | 0 | 4876 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 2346972 | 24862 | SH |  | DFND |  | 24862 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 533076 | 5647 | SH |  | SOLE | 40 | 5647 | 0 | 0 |
| LAMAR ADVERTISING COMPANY | Common Stock | 512816109 |  | 4321160 | 45775 | SH |  | DFND |  | 45775 | 0 | 0 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 3640347 | 40738 | SH |  | DFND |  | 40738 | 0 | 0 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 204206 | 2296 | SH |  | DFND | 26 | 2296 | 0 | 0 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 9894654 | 110728 | SH |  | DFND | 24 | 94754 | 0 | 15974 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 6748556 | 75521 | SH |  | DFND |  | 66246 | 0 | 9275 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 199362 | 2231 | SH |  | DFND | 33 | 2231 | 0 | 0 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 3284337 | 36754 | SH |  | SOLE | 40 | 36754 | 0 | 0 |
| LAMB WESTON HOLDINGS  INC | Common Stock | 513272104 |  | 2453213 | 27453 | SH |  | DFND |  | 21938 | 0 | 5515 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 14402 | 73 | SH |  | DFND |  | 73 | 0 | 0 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 1041152 | 5277 | SH |  | DFND |  | 5277 | 0 | 0 |
| LANCASTER COLONY CORPORATION | Common Stock | 513847103 |  | 250571 | 1270 | SH |  | DFND |  | 214 | 0 | 1056 |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 |  | 185486 | 35602 | SH |  | SOLE | 40 | 35602 | 0 | 0 |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 |  | 67672 | 12989 | SH |  | DFND |  | 12989 | 0 | 0 |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 |  | 434644 | 83425 | SH |  | DFND | 10 | 0 | 0 | 83425 |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 |  | 44545 | 8550 | SH |  | DFND |  | 8550 | 0 | 0 |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 |  | 274931 | 52770 | SH |  | DFND | 33 | 0 | 0 | 52770 |
| LANDSEA HOMES CORPORATION | Common Stock | 51509P103 |  | 658736 | 126437 | SH |  | DFND |  | 126437 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 863370 | 5300 | SH |  | DFND |  | 2966 | 0 | 2334 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 4090581 | 25111 | SH |  | SOLE | 40 | 25111 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 2269196 | 13930 | SH |  | DFND |  | 13024 | 0 | 906 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 4765150 | 29252 | SH |  | DFND |  | 29252 | 0 | 0 |
| LANDSTAR SYSTEM  INC | Common Stock | 515098101 |  | 8519995 | 52302 | SH |  | DFND | 24 | 52302 | 0 | 0 |
| LANNETT COMPANY  INC | Common Stock | 516012101 |  | 5832 | 11200 | SH |  | DFND |  | 0 | 0 | 11200 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 173264 | 3400 | SH |  | DFND | 33 | 0 | 0 | 3400 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 261373 | 5129 | SH |  | SOLE | 40 | 5129 | 0 | 0 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 379193 | 7441 | SH |  | DFND |  | 7441 | 0 | 0 |
| LANTHEUS HOLDINGS  INC | Common Stock | 516544103 |  | 94072 | 1846 | SH |  | DFND |  | 1846 | 0 | 0 |
| LAREDO PETROLEUM  INC | Common Stock | 516806205 |  | 368629 | 7169 | SH |  | DFND |  | 7169 | 0 | 0 |
| Largo Inc | Common Stock | 517097101 |  | 456829 | 84330 | SH |  | DFND |  | 84330 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 8131088 | 169151 | SH |  | DFND |  | 160342 | 0 | 8809 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 4663991 | 97025 | SH |  | DFND | 42 | 97025 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 6315196 | 131375 | SH |  | DFND |  | 131375 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 11892662 | 247403 | SH |  | DFND |  | 247403 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 5161756 | 107380 | SH |  | SOLE | 40 | 107380 | 0 | 0 |
| LAS VEGAS SANDS CORP | Common Stock | 517834107 |  | 225277 | 4785 | SH |  | DFND | 26 | 4785 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 282110 | 87612 | SH |  | DFND | 10 | 0 | 0 | 87612 |
| Latham Group Inc | Common Stock | 51819L107 |  | 433402 | 134597 | SH |  | DFND |  | 134597 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 47984 | 14902 | SH |  | DFND |  | 14902 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 98152 | 30482 | SH |  | SOLE | 40 | 30482 | 0 | 0 |
| Latham Group Inc | Common Stock | 51819L107 |  | 435920 | 135379 | SH |  | DFND |  | 135379 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 |  | 8155480 | 125701 | SH |  | DFND |  | 2301 | 0 | 123400 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 |  | 1020692 | 15732 | SH |  | DFND |  | 15732 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 |  | 1070195 | 16495 | SH |  | DFND | 33 | 4500 | 0 | 11995 |
| LATTICE SEMICONDUCTOR CORPORATION | Common Stock | 518415104 |  | 272820 | 4205 | SH |  | SOLE | 40 | 4205 | 0 | 0 |
| LAZARD LTD | Common Stock | G54050102 |  | 454419 | 13107 | SH |  | DFND | 20 | 13107 | 0 | 0 |
| LAZARD LTD | Common Stock | G54050102 |  | 10505 | 303 | SH |  | DFND |  | 303 | 0 | 0 |
| LAZARD LTD | Common Stock | G54050102 |  | 909706 | 26239 | SH |  | DFND |  | 26239 | 0 | 0 |
| LAZARD LTD | Common Stock | G54050102 |  | 7280 | 210 | SH |  | SOLE | 40 | 210 | 0 | 0 |
| LCI INDUSTRIES | Common Stock | 50189K103 |  | 12758 | 138 | SH |  | DFND |  | 138 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 2797519 | 22557 | SH |  | DFND | 15 | 0 | 0 | 22557 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 212704 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 4681258 | 37746 | SH |  | DFND |  | 37746 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 6888566 | 55544 | SH |  | DFND |  | 31957 | 0 | 23587 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 212704 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 362848 | 2900 | SH |  | DFND | 26 | 2900 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 4261575 | 34362 | SH |  | SOLE | 40 | 34362 | 0 | 0 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 8265436 | 66646 | SH |  | DFND | 37 | 21641 | 0 | 45005 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 8541877 | 68875 | SH |  | DFND | 24 | 59802 | 0 | 9073 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 235638 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| LEAR CORPORATION | Common Stock | 521865204 |  | 10242067 | 82584 | SH |  | DFND |  | 81279 | 0 | 1305 |
| LEE ENTERPRISES  INCORPORATED | Common Stock | 523768406 |  | 300003 | 16164 | SH |  | DFND |  | 16164 | 0 | 0 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 270900 | 35000 | SH |  | SOLE | 40 | 35000 | 0 | 0 |
| LEGALZOOM COM  INC | Common Stock | 52466B103 |  | 406737 | 52550 | SH |  | DFND | 24 | 52550 | 0 | 0 |
| Legend Biotech Corp | Common Stock | 52490G102 |  | 724039 | 14504 | SH |  | SOLE | 40 | 14504 | 0 | 0 |
| Legend Biotech Corp | Common Stock | 52490G102 |  | 148711 | 2979 | SH |  | DFND |  | 2979 | 0 | 0 |
| Legend Biotech Corp | Common Stock | 52490G102 |  | 1881434 | 37689 | SH |  | DFND |  | 37689 | 0 | 0 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 6284 | 195 | SH |  | SOLE | 40 | 195 | 0 | 0 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 318111 | 9870 | SH |  | DFND |  | 472 | 0 | 9398 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 274470 | 8516 | SH |  | DFND |  | 8516 | 0 | 0 |
| LEGGETT   PLATT  INCORPORATED | Common Stock | 524660107 |  | 382570 | 11870 | SH |  | DFND |  | 1588 | 0 | 10282 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 17844852 | 169644 | SH |  | DFND |  | 169644 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 2913026 | 27693 | SH |  | DFND |  | 26801 | 0 | 892 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 173773 | 1652 | SH |  | DFND | 33 | 1652 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 2028589 | 19285 | SH |  | DFND | 4 | 0 | 0 | 19285 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 11999523 | 114074 | SH |  | DFND |  | 109111 | 0 | 4963 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 328218 | 3125 | SH |  | DFND | 26 | 3125 | 0 | 0 |
| LEIDOS HOLDINGS  INC | Common Stock | 525327102 |  | 1009087 | 9593 | SH |  | SOLE | 40 | 9593 | 0 | 0 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 179708 | 3905 | SH |  | DFND |  | 3905 | 0 | 0 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 964211 | 20952 | SH |  | DFND |  | 20952 | 0 | 0 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 3309850 | 71922 | SH |  | SOLE | 40 | 71922 | 0 | 0 |
| LEMAITRE VASCULAR  INC | Common Stock | 525558201 |  | 9238883 | 200758 | SH |  | DFND |  | 200758 | 0 | 0 |
| LEMONADE  INC | Common Stock | 52567D107 |  | 354120 | 25886 | SH |  | DFND |  | 25886 | 0 | 0 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 756351 | 85949 | SH |  | DFND | 33 | 26073 | 0 | 59876 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 27948 | 3176 | SH |  | DFND |  | 3176 | 0 | 0 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 269139 | 30584 | SH |  | DFND |  | 30584 | 0 | 0 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 9433 | 1072 | SH |  | DFND |  | 1072 | 0 | 0 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 285137 | 32402 | SH |  | SOLE | 40 | 32402 | 0 | 0 |
| LENDINGCLUB CORPORATION | Common Stock | 52603A208 |  | 478288 | 54351 | SH |  | DFND | 24 | 47801 | 0 | 6550 |
| LENDINGTREE  INC | Common Stock | 52603B107 |  | 260289 | 12203 | SH |  | DFND | 24 | 8683 | 0 | 3520 |
| LENDINGTREE  INC | Common Stock | 52603B107 |  | 138453 | 6491 | SH |  | SOLE | 40 | 6491 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 6177982 | 68265 | SH |  | DFND |  | 65498 | 0 | 2767 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 389881 | 4300 | SH |  | DFND | 26 | 4300 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 750878 | 8297 | SH |  | DFND | 41 | 2300 | 0 | 5997 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 11842739 | 130859 | SH |  | DFND |  | 130859 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 1997878 | 22076 | SH |  | SOLE | 40 | 22076 | 0 | 0 |
| LENNAR CORPORATION | Common Stock | 526057104 |  | 10943822 | 120926 | SH |  | DFND |  | 115772 | 0 | 5154 |
| LENNAR CORPORATION | Common Stock | 526057302 |  | 4187 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 1391600 | 5817 | SH |  | DFND |  | 2412 | 0 | 3405 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 221766 | 927 | SH |  | DFND | 24 | 927 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 1492795 | 6240 | SH |  | SOLE | 40 | 6240 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 242070 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 242070 | 1000 | SH |  | DFND |  | 1000 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 3471705 | 14512 | SH |  | DFND | 15 | 0 | 0 | 14512 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 9615548 | 40193 | SH |  | DFND |  | 28446 | 0 | 11747 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 39712 | 166 | SH |  | DFND |  | 166 | 0 | 0 |
| LENNOX INTERNATIONAL INC | Common Stock | 526107107 |  | 386343 | 1596 | SH |  | DFND | 26 | 1596 | 0 | 0 |
| LENSAR Inc | Common Stock | 52634L108 |  | 39832 | 13457 | SH |  | DFND |  | 13457 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 202601 | 15853 | SH |  | DFND |  | 15853 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 2215464 | 173354 | SH |  | DFND |  | 173354 | 0 | 0 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 8272021 | 647263 | SH |  | DFND | 10 | 76903 | 0 | 570360 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 834214 | 65275 | SH |  | DFND | 12 | 0 | 0 | 65275 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 1630331 | 127569 | SH |  | SOLE | 40 | 80766 | 0 | 46803 |
| LEONARDO   SOCIETA PER AZIONI | Common Stock | 52661A108 |  | 1737223 | 135933 | SH |  | DFND |  | 135933 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 3820800 | 139617 | SH |  | DFND |  | 137824 | 0 | 1793 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 347926 | 12800 | SH |  | DFND |  | 12800 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 88283 | 3226 | SH |  | DFND |  | 3226 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 85300 | 3117 | SH |  | DFND |  | 3117 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 347926 | 12800 | SH |  | DFND |  | 12800 | 0 | 0 |
| LES VETEMENTS DE SPORT GILDAN INC | Common Stock | 375916103 |  | 165808 | 6100 | SH |  | DFND | 26 | 6100 | 0 | 0 |
| Lesaka Technologies Inc | Common Stock | 64107N206 |  | 218973 | 48126 | SH |  | DFND | 20 | 48126 | 0 | 0 |
| Leslie s Inc | Common Stock | 527064109 |  | 1633099 | 133751 | SH |  | DFND | 13 | 0 | 0 | 133751 |
| Leslie s Inc | Common Stock | 527064109 |  | 560390 | 45896 | SH |  | SOLE | 40 | 45896 | 0 | 0 |
| Leslie s Inc | Common Stock | 527064109 |  | 1566640 | 128308 | SH |  | DFND |  | 128308 | 0 | 0 |
| LEVI STRAUSS   CO | Common Stock | 52736R102 |  | 2293312 | 147765 | SH |  | DFND |  | 147765 | 0 | 0 |
| LEVI STRAUSS   CO | Common Stock | 52736R102 |  | 1384321 | 89196 | SH |  | SOLE | 40 | 89196 | 0 | 0 |
| LEVI STRAUSS   CO | Common Stock | 52736R102 |  | 2748669 | 177105 | SH |  | DFND |  | 177105 | 0 | 0 |
| LEVI STRAUSS   CO | Common Stock | 52736R102 |  | 2004470 | 129154 | SH |  | DFND | 15 | 0 | 0 | 129154 |
| LEXICON PHARMACEUTICALS  INC | Common Stock | 528872302 |  | 105674 | 55327 | SH |  | DFND |  | 6227 | 0 | 49100 |
| LEXICON PHARMACEUTICALS  INC | Common Stock | 528872302 |  | 368796 | 193087 | SH |  | DFND |  | 193087 | 0 | 0 |
| LGI HOMES  INC | Common Stock | 50187T106 |  | 237056 | 2560 | SH |  | DFND |  | 2560 | 0 | 0 |
| LHC GROUP  INC | Common Stock | 50187A107 |  | 304785 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| LHC GROUP  INC | Common Stock | 50187A107 |  | 19726 | 122 | SH |  | DFND |  | 0 | 0 | 122 |
| LHC GROUP  INC | Common Stock | 50187A107 |  | 821708 | 5082 | SH |  | SOLE | 40 | 5082 | 0 | 0 |
| LHC GROUP  INC | Common Stock | 50187A107 |  | 5837170 | 36101 | SH |  | DFND |  | 36101 | 0 | 0 |
| Li Cycle Holdings Corp | Common Stock | 50202P105 |  | 493783 | 103736 | SH |  | DFND |  | 103736 | 0 | 0 |
| LIBERTY BRAVES | Common Stock | 531229706 |  | 3822 | 117 | SH |  | DFND | 20 | 117 | 0 | 0 |
| LIBERTY BRAVES | Common Stock | 531229888 |  | 9056 | 281 | SH |  | DFND | 20 | 281 | 0 | 0 |
| LIBERTY BRAVES | Common Stock | 531229888 |  | 432139 | 13408 | SH |  | SOLE | 40 | 13408 | 0 | 0 |
| LIBERTY BRAVES | Common Stock | 531229888 |  | 1131530 | 35108 | SH |  | DFND |  | 35108 | 0 | 0 |
| LIBERTY BRAVES | Common Stock | 531229706 |  | 212681 | 6510 | SH |  | DFND |  | 6510 | 0 | 0 |
| LIBERTY BRAVES | Common Stock | 531229888 |  | 92068 | 2846 | SH |  | DFND | 2 | 2846 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 48660 | 638 | SH |  | DFND | 20 | 638 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307107 |  | 10619 | 140 | SH |  | DFND | 20 | 140 | 0 | 0 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 117074 | 1535 | SH |  | DFND |  | 754 | 0 | 781 |
| LIBERTY BROADBAND CORPORATION | Common Stock | 530307305 |  | 503153 | 6597 | SH |  | DFND |  | 3928 | 0 | 2669 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 217511 | 13586 | SH |  | DFND | 10 | 0 | 0 | 13586 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 2306656 | 144076 | SH |  | DFND |  | 144076 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 1044508 | 65241 | SH |  | DFND |  | 65241 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 101695 | 6352 | SH |  | DFND |  | 6352 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 718192 | 44859 | SH |  | SOLE | 40 | 44859 | 0 | 0 |
| LIBERTY ENERGY INC | Common Stock | 53115L104 |  | 785498 | 49063 | SH |  | DFND | 12 | 0 | 0 | 49063 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 |  | 429957 | 22713 | SH |  | DFND | 20 | 22713 | 0 | 0 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 |  | 1438946 | 74058 | SH |  | DFND |  | 56168 | 0 | 17890 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 |  | 378183 | 19978 | SH |  | DFND |  | 1975 | 0 | 18003 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 |  | 1309834 | 67413 | SH |  | DFND | 4 | 0 | 0 | 67413 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 |  | 60252 | 3101 | SH |  | DFND | 20 | 3101 | 0 | 0 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 |  | 408360 | 21017 | SH |  | SOLE | 40 | 21017 | 0 | 0 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 |  | 1221155 | 64509 | SH |  | DFND | 4 | 0 | 0 | 64509 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 |  | 3830333 | 197135 | SH |  | DFND |  | 65379 | 0 | 131756 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 |  | 3177173 | 167838 | SH |  | DFND |  | 1338 | 0 | 166500 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U104 |  | 75685 | 3973 | SH |  | DFND | 26 | 3973 | 0 | 0 |
| LIBERTY GLOBAL PLC | Common Stock | G5480U120 |  | 128430 | 6566 | SH |  | DFND | 26 | 6566 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 |  | 24239 | 3219 | SH |  | DFND |  | 3219 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 |  | 1047211 | 137791 | SH |  | DFND |  | 137791 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E102 |  | 34073 | 4525 | SH |  | DFND | 20 | 4525 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 |  | 46679 | 6142 | SH |  | DFND | 20 | 6142 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 |  | 145236 | 19110 | SH |  | SOLE | 40 | 19110 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | Common Stock | G9001E128 |  | 26448 | 3480 | SH |  | DFND |  | 3480 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 88750 | 15197 | SH |  | DFND |  | 15197 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 210824 | 36100 | SH |  | DFND |  | 0 | 0 | 36100 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 332322 | 57100 | SH |  | DFND | 26 | 57100 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Sovereign/Corporate | 531229AB8 |  | 232910 | 187000 | PRN |  | DFND | 9 | 187000 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 8847 | 1515 | SH |  | SOLE | 40 | 1515 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 71004 | 12200 | SH |  | DFND |  | 12200 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 679910 | 116423 | SH |  | DFND |  | 116423 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 456139 | 78106 | SH |  | DFND | 25 | 78106 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 71004 | 12200 | SH |  | DFND |  | 12200 | 0 | 0 |
| LIBERTY MEDIA CORPORATION | Common Stock | 82968B103 |  | 155174 | 26571 | SH |  | DFND |  | 26571 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229607 |  | 792578 | 20255 | SH |  | DFND |  | 20255 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229409 |  | 77047 | 1960 | SH |  | DFND | 20 | 1960 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229607 |  | 126115 | 3223 | SH |  | DFND | 20 | 3223 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229409 |  | 18908 | 481 | SH |  | DFND |  | 481 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229607 |  | 2691126 | 68774 | SH |  | DFND |  | 68774 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229409 |  | 3293352 | 83779 | SH |  | DFND |  | 83779 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229607 |  | 2797325 | 71488 | SH |  | DFND |  | 67916 | 0 | 3572 |
| LIBERTY SIRIUS XM | Common Stock | 531229607 |  | 58734 | 1493 | SH |  | DFND | 26 | 1493 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229607 |  | 927772 | 23710 | SH |  | SOLE | 40 | 23710 | 0 | 0 |
| LIBERTY SIRIUS XM | Common Stock | 531229409 |  | 149771 | 3810 | SH |  | DFND |  | 3810 | 0 | 0 |
| LIBERTY TRIPADVISOR HOLDINGS  INC | Common Stock | 896945201 |  | 1544769 | 85916 | SH |  | DFND | 24 | 85916 | 0 | 0 |
| LIBERTY TRIPADVISOR HOLDINGS  INC | Common Stock | 531465102 |  | 437 | 654 | SH |  | DFND | 20 | 654 | 0 | 0 |
| LIBERTY TRIPADVISOR HOLDINGS  INC | Common Stock | 896945201 |  | 73718 | 4100 | SH |  | DFND |  | 0 | 0 | 4100 |
| LIBERTY TRIPADVISOR HOLDINGS  INC | Sovereign/Corporate | 896945AD4 |  | 93874 | 115000 | PRN |  | DFND | 34 | 115000 | 0 | 0 |
| LIBERTY TRIPADVISOR HOLDINGS  INC | Common Stock | 896945201 |  | 503457 | 28001 | SH |  | SOLE | 40 | 28001 | 0 | 0 |
| LIBERTY TRIPADVISOR HOLDINGS  INC | Sovereign/Corporate | 896945AD4 |  | 872622 | 1069000 | PRN |  | DFND | 35 | 0 | 0 | 1069000 |
| LIBERTY TRIPADVISOR HOLDINGS  INC | Common Stock | 896945201 |  | 86034 | 4785 | SH |  | DFND |  | 4785 | 0 | 0 |
| LIBERTY TRIPADVISOR HOLDINGS  INC | Common Stock | 896945201 |  | 20946 | 1165 | SH |  | DFND |  | 1165 | 0 | 0 |
| LIFE STORAGE  INC | Common Stock | 53223X107 |  | 1379098 | 14001 | SH |  | DFND | 33 | 4409 | 0 | 9592 |
| LIFE STORAGE  INC | Common Stock | 53223X107 |  | 6563552 | 66324 | SH |  | DFND | 38 | 66324 | 0 | 0 |
| LIFE STORAGE  INC | Common Stock | 53223X107 |  | 12621666 | 128070 | SH |  | DFND |  | 127611 | 0 | 459 |
| LIFE STORAGE  INC | Common Stock | 53223X107 |  | 1316354 | 13364 | SH |  | DFND |  | 10729 | 0 | 2635 |
| LIFE STORAGE  INC | Common Stock | 53223X107 |  | 1463907 | 14862 | SH |  | SOLE | 40 | 14862 | 0 | 0 |
| LIFE STORAGE  INC | Common Stock | 53223X107 |  | 6215645 | 63103 | SH |  | DFND |  | 61797 | 0 | 1306 |
| LIFE STORAGE  INC | Common Stock | 53223X107 |  | 369375 | 3750 | SH |  | DFND |  | 0 | 0 | 3750 |
| LIFECORE BIOMEDICAL  INC | Common Stock | 514766104 |  | 463171 | 71477 | SH |  | DFND | 10 | 0 | 0 | 71477 |
| LIFECORE BIOMEDICAL  INC | Common Stock | 514766104 |  | 89028 | 13739 | SH |  | DFND |  | 13739 | 0 | 0 |
| LIFECORE BIOMEDICAL  INC | Common Stock | 514766104 |  | 746366 | 115180 | SH |  | DFND |  | 115180 | 0 | 0 |
| LIFECORE BIOMEDICAL  INC | Common Stock | 514766104 |  | 47466 | 7325 | SH |  | DFND |  | 7325 | 0 | 0 |
| LIFECORE BIOMEDICAL  INC | Common Stock | 514766104 |  | 201625 | 31115 | SH |  | SOLE | 40 | 31115 | 0 | 0 |
| Lifestance Health Group Inc | Common Stock | 53228F101 |  | 224582 | 45462 | SH |  | SOLE | 40 | 45462 | 0 | 0 |
| Lifestance Health Group Inc | Common Stock | 53228F101 |  | 64570 | 13071 | SH |  | DFND |  | 13071 | 0 | 0 |
| Lifestance Health Group Inc | Common Stock | 53228F101 |  | 730487 | 147872 | SH |  | DFND |  | 147872 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 449296 | 6726 | SH |  | SOLE | 40 | 6726 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 1058245 | 15842 | SH |  | DFND |  | 15842 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Sovereign/Corporate | 53220KAF5 |  | 465787 | 476000 | PRN |  | DFND | 34 | 476000 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 448829 | 6719 | SH |  | DFND |  | 6719 | 0 | 0 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 46760 | 700 | SH |  | DFND | 33 | 0 | 0 | 700 |
| LIGAND PHARMACEUTICALS INCORPORATED | Sovereign/Corporate | 53220KAF5 |  | 3809475 | 3893000 | PRN |  | DFND | 35 | 0 | 0 | 3893000 |
| LIGAND PHARMACEUTICALS INCORPORATED | Common Stock | 53220K504 |  | 527052 | 7890 | SH |  | DFND | 12 | 0 | 0 | 7890 |
| LIGHT   WONDER  INC | Common Stock | 80874P109 |  | 2739843 | 46755 | SH |  | DFND |  | 46755 | 0 | 0 |
| LIGHT   WONDER  INC | Common Stock | 80874P109 |  | 1045072 | 17834 | SH |  | DFND |  | 8769 | 0 | 9065 |
| LIGHT   WONDER  INC | Common Stock | 80874P109 |  | 704020 | 12014 | SH |  | SOLE | 40 | 12014 | 0 | 0 |
| LIGHT   WONDER  INC | Common Stock | 80874P109 |  | 502670 | 8578 | SH |  | DFND | 12 | 0 | 0 | 8578 |
| LIGHT   WONDER  INC | Common Stock | 80874P109 |  | 41606 | 710 | SH |  | DFND |  | 710 | 0 | 0 |
| Lightwave Logic Inc | Common Stock | 532275104 |  | 244674 | 56769 | SH |  | DFND |  | 56769 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 650493 | 4502 | SH |  | DFND |  | 591 | 0 | 3911 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 2153683 | 14805 | SH |  | DFND | 2 | 14805 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 256036 | 1772 | SH |  | SOLE | 40 | 1772 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 324235 | 2244 | SH |  | DFND |  | 2244 | 0 | 0 |
| LINCOLN ELECTRIC HOLDINGS  INC | Common Stock | 533900106 |  | 262104 | 1814 | SH |  | DFND |  | 349 | 0 | 1465 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 294240 | 9600 | SH |  | DFND |  | 9600 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 174458 | 5679 | SH |  | DFND |  | 5679 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 38369 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 864160 | 28130 | SH |  | DFND |  | 27333 | 0 | 797 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 457696 | 14933 | SH |  | DFND |  | 14933 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 662046 | 21551 | SH |  | SOLE | 40 | 21551 | 0 | 0 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 116736 | 3800 | SH |  | DFND |  | 0 | 0 | 3800 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 2811310 | 91514 | SH |  | DFND | 24 | 76294 | 0 | 15220 |
| LINCOLN NATIONAL CORPORATION | Common Stock | 534187109 |  | 264662 | 8635 | SH |  | DFND | 26 | 8635 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 5872544 | 18004 | SH |  | DFND | 30 | 11387 | 0 | 6617 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 4616500 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 33388376 | 102421 | SH |  | DFND | 22 | 56078 | 0 | 46343 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 4616500 | 14000 | SH |  | DFND |  | 14000 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 7147661 | 21676 | SH |  | DFND | 26 | 21676 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 889166 | 2726 | SH |  | DFND | 21 | 2726 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 27636767 | 84773 | SH |  | SOLE | 40 | 84773 | 0 | 0 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 64173894 | 196813 | SH |  | DFND |  | 182289 | 0 | 14524 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 3602331 | 11044 | SH |  | DFND | 36 | 7444 | 0 | 3600 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 103618660 | 317746 | SH |  | DFND |  | 313567 | 0 | 4179 |
| LINDE PUBLIC LIMITED COMPANY | Common Stock | G5494J103 |  | 27325119 | 83806 | SH |  | DFND |  | 22459 | 0 | 61347 |
| Lions Gate Entertainment Corp | Common Stock | 535919500 |  | 4745 | 874 | SH |  | DFND | 20 | 874 | 0 | 0 |
| Liquidia Corp | Common Stock | 53635D202 |  | 1139777 | 178929 | SH |  | DFND |  | 178929 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 15938119 | 77845 | SH |  | DFND |  | 66081 | 0 | 11764 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 1468804 | 7174 | SH |  | SOLE | 40 | 7174 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 1362954 | 6657 | SH |  | DFND |  | 6657 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 2051494 | 10020 | SH |  | DFND | 11 | 1418 | 0 | 8602 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 15787147 | 77601 | SH |  | DFND | 8 | 77601 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 2825207 | 13799 | SH |  | DFND | 13 | 0 | 0 | 13799 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 40743 | 199 | SH |  | DFND |  | 199 | 0 | 0 |
| LITHIA MOTORS  INC | Common Stock | 536797103 |  | 9745996 | 47906 | SH |  | DFND |  | 47906 | 0 | 0 |
| Lithium Americas Corp | Common Stock | 53680Q207 |  | 144155 | 7609 | SH |  | DFND |  | 7609 | 0 | 0 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 297490 | 1351 | SH |  | DFND |  | 806 | 0 | 545 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 726880 | 3301 | SH |  | DFND |  | 1066 | 0 | 2235 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 9461435 | 42967 | SH |  | DFND |  | 35909 | 0 | 7058 |
| LITTELFUSE  INC | Common Stock | 537008104 |  | 1189520 | 5402 | SH |  | SOLE | 40 | 5402 | 0 | 0 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 9603185 | 172471 | SH |  | DFND | 8 | 172471 | 0 | 0 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 1335403 | 24044 | SH |  | DFND | 13 | 0 | 0 | 24044 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 947179 | 17054 | SH |  | DFND | 24 | 17054 | 0 | 0 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 1153399 | 20767 | SH |  | SOLE | 40 | 20767 | 0 | 0 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 1281363 | 23071 | SH |  | DFND |  | 23071 | 0 | 0 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 363787 | 6550 | SH |  | DFND | 20 | 6550 | 0 | 0 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 227714 | 4100 | SH |  | DFND |  | 0 | 0 | 4100 |
| LIVANOVA PLC | Common Stock | G5509L101 |  | 6109376 | 109723 | SH |  | DFND |  | 109723 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 2474235 | 35478 | SH |  | DFND |  | 33080 | 0 | 2398 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 4019883 | 57641 | SH |  | DFND |  | 45006 | 0 | 12635 |
| LIVE NATION ENTERTAINMENT  INC | Sovereign/Corporate | 538034AQ2 |  | 106653 | 99000 | PRN |  | DFND | 9 | 99000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Sovereign/Corporate | 538034AQ2 |  | 1162414 | 1079000 | PRN |  | DFND | 29 | 1079000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 4769169 | 68385 | SH |  | DFND | 24 | 53783 | 0 | 14602 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 1377225 | 19748 | SH |  | SOLE | 40 | 19748 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 17114265 | 245401 | SH |  | DFND |  | 245401 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 70150 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| LIVE NATION ENTERTAINMENT  INC | Common Stock | 538034109 |  | 285934 | 4100 | SH |  | DFND | 33 | 4100 | 0 | 0 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 27753 | 919 | SH |  | DFND |  | 919 | 0 | 0 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 676691 | 22407 | SH |  | DFND |  | 22407 | 0 | 0 |
| Live Oak Bancshares  Inc | Common Stock | 53803X105 |  | 255431 | 8458 | SH |  | SOLE | 40 | 8458 | 0 | 0 |
| LIVENT CORPORATION | Common Stock | 53814L108 |  | 535079 | 26929 | SH |  | DFND |  | 26929 | 0 | 0 |
| LIVENT CORPORATION | Common Stock | 53814L108 |  | 2536504 | 127655 | SH |  | DFND |  | 127655 | 0 | 0 |
| LIVENT CORPORATION | Common Stock | 53814L108 |  | 46118 | 2321 | SH |  | DFND |  | 2321 | 0 | 0 |
| LIVENT CORPORATION | Common Stock | 53814L108 |  | 350665 | 17648 | SH |  | SOLE | 40 | 17648 | 0 | 0 |
| LIVENT CORPORATION | Common Stock | 53814L108 |  | 295943 | 14894 | SH |  | DFND | 10 | 0 | 0 | 14894 |
| LIVEPERSON  INC | Common Stock | 538146101 |  | 195063 | 19237 | SH |  | SOLE | 40 | 19237 | 0 | 0 |
| LIVEPERSON  INC | Common Stock | 538146101 |  | 22551 | 2224 | SH |  | DFND | 24 | 2224 | 0 | 0 |
| LIVERAMP HOLDINGS  INC | Common Stock | 53815P108 |  | 172073 | 7341 | SH |  | DFND | 10 | 0 | 0 | 7341 |
| LIVERAMP HOLDINGS  INC | Common Stock | 53815P108 |  | 423256 | 18057 | SH |  | DFND | 24 | 18057 | 0 | 0 |
| LIVERAMP HOLDINGS  INC | Common Stock | 53815P108 |  | 46364 | 1978 | SH |  | DFND |  | 1978 | 0 | 0 |
| LIVERAMP HOLDINGS  INC | Common Stock | 53815P108 |  | 352467 | 15037 | SH |  | SOLE | 40 | 15037 | 0 | 0 |
| LIVERAMP HOLDINGS  INC | Common Stock | 53815P108 |  | 29276 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 596802 | 11056 | SH |  | DFND | 26 | 11056 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 1454674 | 27236 | SH |  | DFND |  | 25851 | 0 | 1385 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 832047 | 15414 | SH |  | DFND |  | 15414 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 1901289 | 35598 | SH |  | DFND | 4 | 0 | 0 | 35598 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 8023133 | 150217 | SH |  | DFND |  | 110685 | 0 | 39532 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 1100513 | 20605 | SH |  | SOLE | 40 | 20605 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 350870 | 6500 | SH |  | DFND |  | 6500 | 0 | 0 |
| LKQ CORPORATION | Common Stock | 501889208 |  | 3746177 | 70140 | SH |  | DFND |  | 70140 | 0 | 0 |
| LL FLOORING HOLDINGS  INC | Common Stock | 55003T107 |  | 16983 | 3022 | SH |  | DFND |  | 3022 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 7201031 | 14802 | SH |  | DFND |  | 11432 | 0 | 3370 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 1307242 | 2684 | SH |  | DFND | 26 | 2684 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 21183234 | 43543 | SH |  | DFND | 24 | 28699 | 0 | 14844 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 12368035 | 25423 | SH |  | DFND |  | 18783 | 0 | 6640 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 18623810 | 38282 | SH |  | DFND | 19 | 19066 | 0 | 19216 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 3659864 | 7523 | SH |  | SOLE | 40 | 7523 | 0 | 0 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 12045492 | 24760 | SH |  | DFND |  | 23577 | 0 | 1183 |
| LOCKHEED MARTIN CORPORATION | Common Stock | 539830109 |  | 1847689 | 3798 | SH |  | DFND | 16 | 0 | 0 | 3798 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 450526 | 7679 | SH |  | DFND | 26 | 7679 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 305007 | 5229 | SH |  | SOLE | 40 | 5229 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 528030 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 126117100 |  | 665444 | 15739 | SH |  | DFND | 4 | 0 | 0 | 15739 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 355638 | 6097 | SH |  | DFND | 20 | 6097 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 528030 | 9000 | SH |  | DFND |  | 9000 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 983735 | 16865 | SH |  | DFND |  | 15681 | 0 | 1184 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 454507 | 7792 | SH |  | DFND |  | 7792 | 0 | 0 |
| LOEWS CORPORATION | Common Stock | 540424108 |  | 1664796 | 28541 | SH |  | DFND |  | 25833 | 0 | 2708 |
| Logitech international S A | Common Stock | H50430232 |  | 1492674 | 24203 | SH |  | DFND |  | 14357 | 0 | 9846 |
| Logitech international S A | Common Stock | H50430232 |  | 188843 | 3062 | SH |  | DFND |  | 3062 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 239230 | 3879 | SH |  | DFND | 25 | 3879 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 149436 | 2397 | SH |  | DFND | 26 | 2397 | 0 | 0 |
| Logitech international S A | Common Stock | H50430232 |  | 109284 | 1772 | SH |  | DFND |  | 1772 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 10952 | 185 | SH |  | DFND |  | 185 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 2216980 | 37449 | SH |  | DFND | 24 | 37449 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 696073 | 11758 | SH |  | DFND | 20 | 11758 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 342708 | 5789 | SH |  | DFND |  | 5789 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 1631552 | 27560 | SH |  | SOLE | 40 | 27560 | 0 | 0 |
| LOUISIANA PACIFIC CORPORATION | Common Stock | 546347105 |  | 74177 | 1253 | SH |  | DFND |  | 1253 | 0 | 0 |
| Lovesac Co | Common Stock | 54738L109 |  | 138552 | 6295 | SH |  | SOLE | 40 | 6295 | 0 | 0 |
| Lovesac Co | Common Stock | 54738L109 |  | 47981 | 2180 | SH |  | DFND |  | 2180 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 48571221 | 243782 | SH |  | DFND |  | 238820 | 0 | 4962 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 27666864 | 138862 | SH |  | DFND |  | 66154 | 0 | 72708 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 3741810 | 18500 | SH |  | DFND |  | 18500 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 2218537 | 11135 | SH |  | SOLE | 40 | 11135 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 8538031 | 42853 | SH |  | DFND | 4 | 0 | 0 | 42853 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 318784 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 5743577 | 28397 | SH |  | DFND | 26 | 28397 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 4701735 | 23246 | SH |  | DFND |  | 23246 | 0 | 0 |
| LOWE S COMPANIES  INC | Common Stock | 548661107 |  | 1521994 | 7639 | SH |  | DFND |  | 4019 | 0 | 3620 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 1283617 | 5938 | SH |  | DFND |  | 5938 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 3588638 | 16601 | SH |  | SOLE | 40 | 16601 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 386676 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 11928692 | 55182 | SH |  | DFND | 24 | 45914 | 0 | 9268 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 4070481 | 18830 | SH |  | DFND | 19 | 0 | 0 | 18830 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 6739532 | 31177 | SH |  | DFND |  | 19836 | 0 | 11341 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 687424 | 3200 | SH |  | DFND | 26 | 3200 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 6148307 | 28442 | SH |  | DFND |  | 23918 | 0 | 4524 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 386676 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| LPL FINANCIAL HOLDINGS INC | Common Stock | 50212V100 |  | 108085 | 500 | SH |  | DFND | 33 | 500 | 0 | 0 |
| LTC PROPERTIES  INC | Common Stock | 502175102 |  | 247892 | 6977 | SH |  | DFND |  | 6977 | 0 | 0 |
| LTC PROPERTIES  INC | Common Stock | 502175102 |  | 17232 | 485 | SH |  | DFND |  | 485 | 0 | 0 |
| LTC PROPERTIES  INC | Common Stock | 502175102 |  | 68039 | 1915 | SH |  | SOLE | 40 | 1915 | 0 | 0 |
| LTC PROPERTIES  INC | Common Stock | 502175102 |  | 19577 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| LUFAX HOLDING LTD | Common Stock | 54975P102 |  | 1155819 | 595783 | SH |  | DFND |  | 0 | 0 | 595783 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 573480 | 1790 | SH |  | DFND | 33 | 1790 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 2851382 | 8900 | SH |  | DFND |  | 0 | 0 | 8900 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1045506 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 11896990 | 37134 | SH |  | DFND |  | 37134 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 10980063 | 34272 | SH |  | DFND |  | 30589 | 0 | 3683 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1045506 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1083525 | 3382 | SH |  | DFND | 4 | 0 | 0 | 3382 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 1520736 | 4800 | SH |  | DFND | 26 | 4800 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 4097339 | 12789 | SH |  | DFND | 42 | 12789 | 0 | 0 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 7240159 | 22598 | SH |  | DFND |  | 20661 | 0 | 1937 |
| LULULEMON ATHLETICA INC | Common Stock | 550021109 |  | 4846708 | 15128 | SH |  | SOLE | 40 | 15128 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 1586829 | 303990 | SH |  | DFND |  | 251475 | 0 | 52515 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 116600 | 22000 | SH |  | DFND |  | 22000 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 361860 | 69322 | SH |  | SOLE | 40 | 69322 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 2733870 | 523730 | SH |  | DFND | 4 | 0 | 0 | 523730 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 267900 | 51322 | SH |  | DFND |  | 51322 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 51156 | 9800 | SH |  | DFND | 33 | 9800 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 116600 | 22000 | SH |  | DFND |  | 22000 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 343270 | 64768 | SH |  | DFND | 26 | 64768 | 0 | 0 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 784602 | 150307 | SH |  | DFND |  | 104115 | 0 | 46192 |
| LUMEN TECHNOLOGIES  INC | Common Stock | 550241103 |  | 89596 | 17164 | SH |  | DFND | 20 | 17164 | 0 | 0 |
| LUMENTUM HOLDINGS INC | Common Stock | 55024U109 |  | 35892 | 688 | SH |  | DFND |  | 688 | 0 | 0 |
| LUTHER BURBANK CORPORATION | Common Stock | 550550107 |  | 109989 | 9900 | SH |  | DFND |  | 0 | 0 | 9900 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 633630 | 46183 | SH |  | SOLE | 40 | 46183 | 0 | 0 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 154446 | 11257 | SH |  | DFND |  | 11257 | 0 | 0 |
| LUXFER HOLDINGS PLC | Common Stock | G5698W116 |  | 2623799 | 191239 | SH |  | DFND |  | 191239 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 425108 | 42426 | SH |  | SOLE | 40 | 42426 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 1381347 | 137859 | SH |  | DFND |  | 137859 | 0 | 0 |
| LXP INDUSTRIAL TRUST | Common Stock | 529043101 |  | 133706 | 13344 | SH |  | DFND |  | 13344 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 1425007 | 129311 | SH |  | SOLE | 40 | 129311 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 4926832 | 447081 | SH |  | DFND | 24 | 399721 | 0 | 47360 |
| LYFT  INC | Common Stock | 55087P104 |  | 1639236 | 148751 | SH |  | DFND |  | 148751 | 0 | 0 |
| LYFT  INC | Common Stock | 55087P104 |  | 729865 | 66231 | SH |  | DFND |  | 40431 | 0 | 25800 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 738967 | 8900 | SH |  | DFND |  | 0 | 0 | 8900 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1730428 | 20841 | SH |  | DFND |  | 16263 | 0 | 4578 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 406210 | 4900 | SH |  | DFND | 26 | 4900 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 385093 | 4638 | SH |  | DFND | 20 | 4638 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1040531 | 12532 | SH |  | SOLE | 40 | 12532 | 0 | 0 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 8470886 | 102022 | SH |  | DFND |  | 83912 | 0 | 18110 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 502082 | 6047 | SH |  | DFND | 4 | 0 | 0 | 6047 |
| LyondellBasell Industries N V | Common Stock | N53745100 |  | 1543278 | 18587 | SH |  | DFND |  | 18587 | 0 | 0 |
| M D C  HOLDINGS  INC | Common Stock | 552676108 |  | 21551 | 682 | SH |  | DFND |  | 682 | 0 | 0 |
| M D C  HOLDINGS  INC | Common Stock | 552676108 |  | 278617 | 8817 | SH |  | DFND |  | 8817 | 0 | 0 |
| M I HOMES  INC | Common Stock | 55305B101 |  | 273893 | 5931 | SH |  | DFND |  | 5931 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 2480090 | 17097 | SH |  | DFND |  | 17097 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 855854 | 5900 | SH |  | DFND | 36 | 0 | 0 | 5900 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 471613 | 3242 | SH |  | DFND | 26 | 3242 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 1122474 | 7738 | SH |  | DFND |  | 4422 | 0 | 3316 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 274598 | 1893 | SH |  | SOLE | 40 | 1893 | 0 | 0 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 6867935 | 47345 | SH |  | DFND |  | 29341 | 0 | 18004 |
| M T BANK CORPORATION | Common Stock | 55261F104 |  | 185096 | 1276 | SH |  | DFND |  | 0 | 0 | 1276 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS  INC | Common Stock | 55405Y100 |  | 357096 | 5670 | SH |  | DFND |  | 5670 | 0 | 0 |
| MACOM TECHNOLOGY SOLUTIONS HOLDINGS  INC | Sovereign/Corporate | 55405YAB6 |  | 191602 | 193000 | PRN |  | DFND | 9 | 193000 | 0 | 0 |
| MacroGenics Inc | Common Stock | 556099109 |  | 98502 | 14680 | SH |  | DFND |  | 0 | 0 | 14680 |
| MacroGenics Inc | Common Stock | 556099109 |  | 158355 | 23600 | SH |  | DFND | 33 | 0 | 0 | 23600 |
| MACY S  INC | Common Stock | 55616P104 |  | 122760 | 6000 | SH |  | DFND | 26 | 6000 | 0 | 0 |
| MACY S  INC | Common Stock | 55616P104 |  | 565810 | 27400 | SH |  | DFND |  | 0 | 0 | 27400 |
| MACY S  INC | Common Stock | 55616P104 |  | 72791 | 3525 | SH |  | DFND | 4 | 0 | 0 | 3525 |
| MACY S  INC | Common Stock | 55616P104 |  | 126192 | 6111 | SH |  | SOLE | 40 | 6111 | 0 | 0 |
| MACY S  INC | Common Stock | 55616P104 |  | 860155 | 41654 | SH |  | DFND | 33 | 21600 | 0 | 20054 |
| MACY S  INC | Common Stock | 55616P104 |  | 32275 | 1563 | SH |  | DFND |  | 1563 | 0 | 0 |
| MACY S  INC | Common Stock | 55616P104 |  | 373101 | 18067 | SH |  | DFND |  | 15396 | 0 | 2671 |
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 |  | 705219 | 15682 | SH |  | DFND |  | 15682 | 0 | 0 |
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 |  | 334172 | 7431 | SH |  | SOLE | 40 | 7431 | 0 | 0 |
| Madison Square Garden Entertainment Corp | Common Stock | 55826T102 |  | 51085 | 1136 | SH |  | DFND |  | 1136 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 |  | 2756733 | 15037 | SH |  | DFND | 24 | 15037 | 0 | 0 |
| MADISON SQUARE GARDEN SPORTS CORP | Common Stock | 55825T103 |  | 802618 | 4378 | SH |  | SOLE | 40 | 4378 | 0 | 0 |
| MAG Silver Corp | Common Stock | 55903Q104 |  | 226695 | 14523 | SH |  | DFND |  | 14523 | 0 | 0 |
| MAGELLAN MIDSTREAM PARTNERS  L P | Common Stock | 559080106 |  | 532376 | 10603 | SH |  | DFND |  | 10603 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 1701074 | 30279 | SH |  | DFND | 11 | 4145 | 0 | 26134 |
| Magna International Inc | Common Stock | 559222401 |  | 260970 | 4649 | SH |  | DFND |  | 3459 | 0 | 1190 |
| Magna International Inc | Common Stock | 559222401 |  | 890970 | 15563 | SH |  | DFND | 26 | 15563 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 3164024 | 56335 | SH |  | DFND | 36 | 40225 | 0 | 16110 |
| Magna International Inc | Common Stock | 559222401 |  | 1300954 | 23171 | SH |  | SOLE | 40 | 23171 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 618292 | 10800 | SH |  | DFND |  | 10800 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 15814879 | 281543 | SH |  | DFND |  | 281543 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 1707803 | 29831 | SH |  | DFND |  | 29831 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 2369504 | 42195 | SH |  | DFND | 37 | 42195 | 0 | 0 |
| Magna International Inc | Common Stock | 559222401 |  | 1285488 | 22900 | SH |  | DFND |  | 0 | 0 | 22900 |
| Magna International Inc | Common Stock | 559222401 |  | 5498310 | 97936 | SH |  | DFND |  | 96419 | 0 | 1517 |
| MAGNITE  INC | Sovereign/Corporate | 55955DAB6 |  | 133409 | 173000 | PRN |  | DFND | 34 | 173000 | 0 | 0 |
| MAGNITE  INC | Common Stock | 55955D100 |  | 672465 | 63500 | SH |  | DFND |  | 0 | 0 | 63500 |
| MAGNITE  INC | Sovereign/Corporate | 55955DAB6 |  | 1250040 | 1621000 | PRN |  | DFND | 35 | 0 | 0 | 1621000 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 1754060 | 74800 | SH |  | DFND |  | 74800 | 0 | 0 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 1363031 | 58125 | SH |  | SOLE | 40 | 58125 | 0 | 0 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 3778334 | 161123 | SH |  | DFND |  | 161123 | 0 | 0 |
| MAGNOLIA OIL   GAS CORPORATION | Common Stock | 559663109 |  | 3063719 | 130649 | SH |  | DFND | 13 | 0 | 0 | 130649 |
| MainStreet Bancshares  Inc | Common Stock | 56064Y100 |  | 647884 | 23568 | SH |  | DFND |  | 23568 | 0 | 0 |
| MALIBU BOATS  INC | Common Stock | 56117J100 |  | 351780 | 6600 | SH |  | DFND | 33 | 0 | 0 | 6600 |
| MALIBU BOATS  INC | Common Stock | 56117J100 |  | 525005 | 9850 | SH |  | DFND |  | 9850 | 0 | 0 |
| MALLINCKRODT PUBLIC LIMITED COMPANY | Common Stock | G5890A102 |  | 21211 | 2635 | SH |  | DFND | 2 | 2635 | 0 | 0 |
| MAMMOTH ENERGY SERVICES  INC | Common Stock | 56155L108 |  | 284455 | 32885 | SH |  | SOLE | 40 | 32885 | 0 | 0 |
| MAMMOTH ENERGY SERVICES  INC | Common Stock | 56155L108 |  | 67919 | 7852 | SH |  | DFND |  | 7852 | 0 | 0 |
| MAMMOTH ENERGY SERVICES  INC | Common Stock | 56155L108 |  | 648265 | 74944 | SH |  | DFND |  | 74944 | 0 | 0 |
| MAMMOTH ENERGY SERVICES  INC | Common Stock | 56155L108 |  | 389881 | 45073 | SH |  | DFND | 10 | 0 | 0 | 45073 |
| MAMMOTH ENERGY SERVICES  INC | Common Stock | 56155L108 |  | 39954 | 4619 | SH |  | DFND |  | 4619 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 199338 | 1642 | SH |  | SOLE | 40 | 1642 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 278734 | 2296 | SH |  | DFND |  | 0 | 0 | 2296 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 8028535 | 65997 | SH |  | DFND | 2 | 65997 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 353152 | 2909 | SH |  | DFND |  | 2909 | 0 | 0 |
| MANHATTAN ASSOCIATES  INC | Common Stock | 562750109 |  | 46739 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| MANNKIND CORPORATION | Common Stock | 56400P706 |  | 27456 | 5210 | SH |  | DFND |  | 5210 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 665430 | 7997 | SH |  | DFND |  | 408 | 0 | 7589 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 570238 | 6853 | SH |  | DFND |  | 6853 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 1478974 | 17774 | SH |  | DFND | 24 | 17774 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 1272946 | 15298 | SH |  | SOLE | 40 | 15298 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 83470 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| MANPOWERGROUP INC | Common Stock | 56418H100 |  | 323187 | 3884 | SH |  | DFND |  | 496 | 0 | 3388 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 527429 | 29397 | SH |  | DFND | 26 | 29397 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 698824 | 39208 | SH |  | DFND |  | 39208 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 203188 | 11325 | SH |  | DFND |  | 11325 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 13396621 | 751626 | SH |  | DFND |  | 737448 | 0 | 14178 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 360534 | 20228 | SH |  | SOLE | 40 | 20228 | 0 | 0 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 685849 | 38480 | SH |  | DFND |  | 26875 | 0 | 11605 |
| MANULIFE FINANCIAL CORP | Common Stock | 56501R106 |  | 744576 | 41500 | SH |  | DFND | 2 | 41500 | 0 | 0 |
| MARATHON OIL CORPORATION | Common Stock | 565849106 |  | 805630 | 29761 | SH |  | DFND |  | 0 | 0 | 29761 |
| MARATHON OIL CORPORATION | Common Stock | 565849106 |  | 4412437 | 163001 | SH |  | DFND |  | 163001 | 0 | 0 |
| MARATHON OIL CORPORATION | Common Stock | 565849106 |  | 32136 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| MARATHON OIL CORPORATION | Common Stock | 565849106 |  | 3099190 | 114488 | SH |  | DFND |  | 72339 | 0 | 42149 |
| MARATHON OIL CORPORATION | Common Stock | 565849106 |  | 69163 | 2555 | SH |  | SOLE | 40 | 2555 | 0 | 0 |
| MARATHON OIL CORPORATION | Common Stock | 565849106 |  | 332961 | 12300 | SH |  | DFND |  | 0 | 0 | 12300 |
| MARATHON OIL CORPORATION | Common Stock | 565849106 |  | 24363 | 900 | SH |  | DFND | 33 | 900 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 1210456 | 10400 | SH |  | DFND | 36 | 0 | 0 | 10400 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 5642587 | 48480 | SH |  | DFND | 4 | 0 | 0 | 48480 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 2887770 | 24856 | SH |  | DFND | 26 | 24856 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 24815136 | 213206 | SH |  | DFND |  | 144747 | 0 | 68459 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 1612578 | 13880 | SH |  | DFND |  | 13880 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 1425893 | 12251 | SH |  | SOLE | 40 | 12251 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 828114 | 7115 | SH |  | DFND | 24 | 7115 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 6035170 | 51853 | SH |  | DFND |  | 43666 | 0 | 8187 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 1612578 | 13880 | SH |  | DFND |  | 13880 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 1113153 | 9564 | SH |  | DFND | 20 | 9564 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 7305398 | 62880 | SH |  | DFND | 2 | 62880 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 104750 | 900 | SH |  | DFND | 33 | 900 | 0 | 0 |
| MARATHON PETROLEUM CORPORATION | Common Stock | 56585A102 |  | 18267643 | 156952 | SH |  | DFND |  | 156952 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 |  | 220731 | 15425 | SH |  | SOLE | 40 | 15425 | 0 | 0 |
| Maravai LifeSciences Holdings Inc | Common Stock | 56600D107 |  | 119631 | 8360 | SH |  | DFND | 24 | 8360 | 0 | 0 |
| MARCHEX  INC | Common Stock | 56624R108 |  | 64213 | 40900 | SH |  | DFND |  | 0 | 0 | 40900 |
| Marcus   Millichap Inc | Common Stock | 566324109 |  | 440098 | 12775 | SH |  | SOLE | 40 | 12775 | 0 | 0 |
| Marcus   Millichap Inc | Common Stock | 566324109 |  | 390938 | 11348 | SH |  | DFND |  | 748 | 0 | 10600 |
| Marcus   Millichap Inc | Common Stock | 566324109 |  | 366306 | 10633 | SH |  | DFND |  | 10633 | 0 | 0 |
| Marcus   Millichap Inc | Common Stock | 566324109 |  | 193264 | 5610 | SH |  | DFND | 24 | 5610 | 0 | 0 |
| Marine Products Corp | Common Stock | 568427108 |  | 166969 | 14186 | SH |  | DFND |  | 14186 | 0 | 0 |
| Marine Products Corp | Common Stock | 568427108 |  | 512571 | 43549 | SH |  | SOLE | 40 | 43549 | 0 | 0 |
| Marine Products Corp | Common Stock | 568427108 |  | 1512480 | 128503 | SH |  | DFND |  | 128503 | 0 | 0 |
| MARINEMAX  INC | Common Stock | 567908108 |  | 561460 | 17984 | SH |  | DFND | 33 | 0 | 0 | 17984 |
| MARINEMAX  INC | Common Stock | 567908108 |  | 42646 | 1366 | SH |  | DFND |  | 1366 | 0 | 0 |
| MARINEMAX  INC | Common Stock | 567908108 |  | 144173 | 4618 | SH |  | SOLE | 40 | 4618 | 0 | 0 |
| MARINEMAX  INC | Common Stock | 567908108 |  | 721962 | 23125 | SH |  | DFND |  | 23125 | 0 | 0 |
| Markel Corporation | Common Stock | 570535104 |  | 1865565 | 1416 | SH |  | SOLE | 40 | 1416 | 0 | 0 |
| Markel Corporation | Common Stock | 570535104 |  | 10190785 | 7735 | SH |  | DFND | 30 | 4892 | 0 | 2843 |
| Markel Corporation | Common Stock | 570535104 |  | 291764 | 220 | SH |  | DFND | 26 | 220 | 0 | 0 |
| Markel Corporation | Common Stock | 570535104 |  | 14704505 | 11161 | SH |  | DFND |  | 11161 | 0 | 0 |
| Markel Corporation | Common Stock | 570535104 |  | 252958 | 192 | SH |  | DFND |  | 122 | 0 | 70 |
| Markel Corporation | Common Stock | 570535104 |  | 3873420 | 2940 | SH |  | DFND |  | 2884 | 0 | 56 |
| Markel Corporation | Common Stock | 570535104 |  | 2674945 | 2017 | SH |  | DFND | 6 | 2017 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 2416024 | 8663 | SH |  | DFND |  | 7925 | 0 | 738 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 368329 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 311663 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 262156 | 940 | SH |  | DFND | 33 | 940 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 4424589 | 15865 | SH |  | DFND |  | 15865 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 160640 | 576 | SH |  | DFND | 25 | 576 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 311663 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 6469132 | 23196 | SH |  | DFND |  | 22926 | 0 | 270 |
| MARKETAXESS HOLDINGS INC | Common Stock | 57060D108 |  | 974999 | 3496 | SH |  | SOLE | 40 | 3496 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 598883 | 98017 | SH |  | DFND |  | 98017 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 71389 | 11684 | SH |  | DFND |  | 11684 | 0 | 0 |
| Marqeta Inc | Common Stock | 57142B104 |  | 246764 | 40387 | SH |  | SOLE | 40 | 40387 | 0 | 0 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 420234 | 2840 | SH |  | DFND | 26 | 2840 | 0 | 0 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 5913166 | 39715 | SH |  | DFND |  | 38267 | 0 | 1448 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 1177422 | 7908 | SH |  | SOLE | 40 | 7908 | 0 | 0 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 446670 | 3000 | SH |  | DFND |  | 1398 | 0 | 1602 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 2377922 | 15971 | SH |  | DFND | 24 | 4245 | 0 | 11726 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 1193502 | 8016 | SH |  | DFND | 4 | 0 | 0 | 8016 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 8669414 | 58589 | SH |  | DFND | 2 | 58589 | 0 | 0 |
| MARRIOTT INTERNATIONAL  INC | Common Stock | 571903202 |  | 16710371 | 112233 | SH |  | DFND |  | 112233 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE CORPORATION | Common Stock | 57164Y107 |  | 1044418 | 7760 | SH |  | DFND |  | 7760 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 9120430 | 55115 | SH |  | SOLE | 40 | 55115 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 33919097 | 204974 | SH |  | DFND |  | 191291 | 0 | 13683 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 13852992 | 83714 | SH |  | DFND |  | 80218 | 0 | 3496 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 12965358 | 78350 | SH |  | DFND |  | 78350 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 2418310 | 14500 | SH |  | DFND |  | 14500 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 3437335 | 20610 | SH |  | DFND | 26 | 20610 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 931652 | 5630 | SH |  | DFND | 33 | 5630 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 12841559 | 76997 | SH |  | DFND | 2 | 76997 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 3076935 | 18594 | SH |  | DFND | 25 | 18594 | 0 | 0 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 10649961 | 64358 | SH |  | DFND | 22 | 10229 | 0 | 54129 |
| MARSH   MCLENNAN COMPANIES  INC | Common Stock | 571748102 |  | 2418310 | 14500 | SH |  | DFND |  | 14500 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 10477 | 31 | SH |  | SOLE | 40 | 31 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 103080 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 851650 | 2500 | SH |  | DFND | 26 | 2500 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 510990 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 510990 | 1500 | SH |  | DFND |  | 1500 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 2073783 | 6136 | SH |  | DFND |  | 4304 | 0 | 1832 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 1104823 | 3269 | SH |  | DFND |  | 3269 | 0 | 0 |
| MARTIN MARIETTA MATERIALS  INC | Common Stock | 573284106 |  | 7639641 | 22426 | SH |  | DFND | 6 | 22426 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 5739551 | 154955 | SH |  | DFND |  | 144512 | 0 | 10443 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 283874 | 7664 | SH |  | DFND | 42 | 7664 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 2196546 | 59302 | SH |  | DFND |  | 59302 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 3173364 | 85674 | SH |  | DFND |  | 82525 | 0 | 3149 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 1818108 | 49085 | SH |  | SOLE | 40 | 49085 | 0 | 0 |
| MARVELL TECHNOLOGY  INC | Common Stock | 573874104 |  | 301432 | 8200 | SH |  | DFND | 26 | 8200 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 1284778 | 27529 | SH |  | DFND |  | 15747 | 0 | 11782 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 461192 | 9882 | SH |  | DFND | 20 | 9882 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 3450406 | 73932 | SH |  | DFND |  | 73932 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 127035 | 2722 | SH |  | DFND |  | 1206 | 0 | 1516 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 467577 | 9900 | SH |  | DFND |  | 9900 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 616837 | 13217 | SH |  | DFND | 24 | 13217 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 792689 | 16985 | SH |  | SOLE | 40 | 16985 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 494498 | 10470 | SH |  | DFND | 26 | 10470 | 0 | 0 |
| MASCO CORPORATION | Common Stock | 574599106 |  | 467577 | 9900 | SH |  | DFND |  | 9900 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 29370 | 200 | SH |  | DFND | 26 | 200 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 684712 | 4628 | SH |  | DFND |  | 4132 | 0 | 496 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 286651 | 1952 | SH |  | DFND | 2 | 1952 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 212752 | 1438 | SH |  | SOLE | 40 | 1438 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 45716 | 309 | SH |  | DFND |  | 309 | 0 | 0 |
| MASIMO CORPORATION | Common Stock | 574795100 |  | 130343 | 881 | SH |  | DFND |  | 881 | 0 | 0 |
| Masonite International Corporation | Common Stock | 575385109 |  | 20394 | 253 | SH |  | DFND |  | 253 | 0 | 0 |
| Masonite International Corporation | Common Stock | 575385109 |  | 10640 | 132 | SH |  | DFND |  | 132 | 0 | 0 |
| Masonite International Corporation | Common Stock | 575385109 |  | 534444 | 6630 | SH |  | DFND | 24 | 6630 | 0 | 0 |
| Masonite International Corporation | Common Stock | 575385109 |  | 51590 | 640 | SH |  | SOLE | 40 | 640 | 0 | 0 |
| MASTEC  INC | Common Stock | 576323109 |  | 1927690 | 22591 | SH |  | DFND |  | 22591 | 0 | 0 |
| MASTEC  INC | Common Stock | 576323109 |  | 1041452 | 12205 | SH |  | DFND |  | 0 | 0 | 12205 |
| MASTEC  INC | Common Stock | 576323109 |  | 219639 | 2574 | SH |  | SOLE | 40 | 2574 | 0 | 0 |
| MASTEC  INC | Common Stock | 576323109 |  | 49662 | 582 | SH |  | DFND |  | 582 | 0 | 0 |
| MasterBrand Inc | Common Stock | 57638P104 |  | 633127 | 83858 | SH |  | DFND |  | 83858 | 0 | 0 |
| MasterBrand Inc | Common Stock | 57638P104 |  | 302271 | 40036 | SH |  | DFND |  | 28870 | 0 | 11166 |
| MasterBrand Inc | Common Stock | 57638P104 |  | 10607 | 1405 | SH |  | DFND |  | 1405 | 0 | 0 |
| MasterBrand Inc | Common Stock | 57638P104 |  | 38658 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| MasterBrand Inc | Common Stock | 57638P104 |  | 1042579 | 138090 | SH |  | SOLE | 40 | 138090 | 0 | 0 |
| MasterBrand Inc | Common Stock | 57638P104 |  | 38658 | 5100 | SH |  | DFND |  | 5100 | 0 | 0 |
| MasterBrand Inc | Common Stock | 57638P104 |  | 15160 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 170294914 | 489733 | SH |  | DFND |  | 484018 | 0 | 5715 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 838029 | 2410 | SH |  | DFND | 42 | 2410 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 50945574 | 146509 | SH |  | DFND |  | 138376 | 0 | 8133 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 39167151 | 112562 | SH |  | DFND | 17 | 71183 | 0 | 41379 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 5709378 | 16419 | SH |  | DFND | 31 | 0 | 0 | 16419 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 12562023 | 36076 | SH |  | DFND | 26 | 36076 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 115132057 | 331096 | SH |  | DFND |  | 293170 | 0 | 37926 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 977469 | 2811 | SH |  | DFND | 32 | 2811 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 8392463 | 24135 | SH |  | DFND | 24 | 0 | 0 | 24135 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 938871 | 2700 | SH |  | DFND |  | 0 | 0 | 2700 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 14847723 | 42699 | SH |  | DFND | 4 | 0 | 0 | 42699 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 20444089 | 58793 | SH |  | SOLE | 40 | 58793 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 9297903 | 26702 | SH |  | DFND |  | 26702 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 8670429 | 24900 | SH |  | DFND |  | 24900 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 5348157 | 15359 | SH |  | DFND | 6 | 15359 | 0 | 0 |
| MASTERCARD INCORPORATED | Common Stock | 57636Q104 |  | 15518146 | 44627 | SH |  | DFND | 22 | 7178 | 0 | 37449 |
| MASTERCRAFT BOAT HOLDINGS  INC | Common Stock | 57637H103 |  | 107619 | 4160 | SH |  | SOLE | 40 | 4160 | 0 | 0 |
| MASTERCRAFT BOAT HOLDINGS  INC | Common Stock | 57637H103 |  | 59501 | 2300 | SH |  | DFND | 33 | 0 | 0 | 2300 |
| MASTERCRAFT BOAT HOLDINGS  INC | Common Stock | 57637H103 |  | 167689 | 6482 | SH |  | DFND | 24 | 6482 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 1711533 | 29901 | SH |  | SOLE | 40 | 29901 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 1496768 | 26149 | SH |  | DFND |  | 26149 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 137719 | 2406 | SH |  | DFND |  | 2406 | 0 | 0 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 1671465 | 29201 | SH |  | DFND | 12 | 0 | 0 | 29201 |
| MATADOR RESOURCES COMPANY | Common Stock | 576485205 |  | 4313606 | 75360 | SH |  | DFND |  | 75360 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 164483 | 4003 | SH |  | DFND | 26 | 4003 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 143264 | 3453 | SH |  | DFND |  | 1543 | 0 | 1910 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 378596 | 9125 | SH |  | SOLE | 40 | 9125 | 0 | 0 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 4143232 | 99861 | SH |  | DFND |  | 27681 | 0 | 72180 |
| MATCH GROUP  INC | Common Stock | 57667L107 |  | 3458606 | 83360 | SH |  | DFND |  | 83360 | 0 | 0 |
| Materialise NV | Common Stock | 57667T100 |  | 64891 | 7374 | SH |  | DFND | 33 | 0 | 0 | 7374 |
| MATERION CORPORATION | Common Stock | 576690101 |  | 627271 | 7168 | SH |  | SOLE | 40 | 7168 | 0 | 0 |
| MATERION CORPORATION | Common Stock | 576690101 |  | 210811 | 2409 | SH |  | DFND |  | 2409 | 0 | 0 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 8938052 | 427658 | SH |  | DFND |  | 427658 | 0 | 0 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 3018378 | 144420 | SH |  | SOLE | 40 | 144420 | 0 | 0 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 298514 | 14283 | SH |  | DFND | 10 | 0 | 0 | 14283 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 3616891 | 173057 | SH |  | DFND | 15 | 0 | 0 | 173057 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 67402 | 3225 | SH |  | DFND |  | 3225 | 0 | 0 |
| Mativ Holdings  Inc | Common Stock | 808541106 |  | 848895 | 40617 | SH |  | DFND |  | 40617 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 20980 | 3373 | SH |  | DFND | 24 | 3373 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 232795 | 37427 | SH |  | DFND |  | 12227 | 0 | 25200 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 580966 | 93403 | SH |  | DFND |  | 93403 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 37606 | 6046 | SH |  | DFND |  | 6046 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 251244 | 40393 | SH |  | SOLE | 40 | 40393 | 0 | 0 |
| MATRIX SERVICE COMPANY | Common Stock | 576853105 |  | 366936 | 58993 | SH |  | DFND | 10 | 0 | 0 | 58993 |
| Matson Inc | Common Stock | 57686G105 |  | 401876 | 6429 | SH |  | SOLE | 40 | 6429 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 74386 | 1190 | SH |  | DFND |  | 1190 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 788126 | 12608 | SH |  | DFND |  | 12608 | 0 | 0 |
| Matson Inc | Common Stock | 57686G105 |  | 2911032 | 45735 | SH |  | DFND | 2 | 45735 | 0 | 0 |
| MATTEL  INC | Common Stock | 577081102 |  | 72040 | 4000 | SH |  | DFND | 26 | 4000 | 0 | 0 |
| MATTEL  INC | Common Stock | 577081102 |  | 2065872 | 115800 | SH |  | DFND |  | 0 | 0 | 115800 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 699358 | 22975 | SH |  | DFND | 10 | 0 | 0 | 22975 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 94790 | 3114 | SH |  | DFND |  | 3114 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 1027989 | 33771 | SH |  | DFND |  | 33771 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 532760 | 17502 | SH |  | DFND |  | 17502 | 0 | 0 |
| MATTHEWS INTERNATIONAL CORPORATION | Common Stock | 577128101 |  | 304887 | 10016 | SH |  | SOLE | 40 | 10016 | 0 | 0 |
| Maverix Metals Inc | Common Stock | 57776F405 |  | 336161 | 72070 | SH |  | DFND |  | 72070 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 |  | 37016555 | 715434 | SH |  | DFND | 10 | 87893 | 0 | 627541 |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 |  | 6233997 | 120487 | SH |  | DFND |  | 120487 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 |  | 411022 | 7944 | SH |  | DFND |  | 7944 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 |  | 3302046 | 63820 | SH |  | DFND |  | 63820 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | Common Stock | 57778K105 |  | 3795646 | 73360 | SH |  | SOLE | 40 | 19870 | 0 | 53490 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 16205 | 221 | SH |  | DFND |  | 221 | 0 | 0 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 1714015 | 23374 | SH |  | DFND |  | 23374 | 0 | 0 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 467772 | 6379 | SH |  | DFND |  | 781 | 0 | 5598 |
| MAXIMUS  INC | Common Stock | 577933104 |  | 245802 | 3352 | SH |  | SOLE | 40 | 3352 | 0 | 0 |
| MAXLINEAR  INC | Common Stock | 57776J100 |  | 577014 | 16996 | SH |  | DFND |  | 16996 | 0 | 0 |
| MAXLINEAR  INC | Common Stock | 57776J100 |  | 330978 | 9749 | SH |  | DFND |  | 1049 | 0 | 8700 |
| MAXLINEAR  INC | Common Stock | 57776J100 |  | 185808 | 5473 | SH |  | SOLE | 40 | 5473 | 0 | 0 |
| MAY REALTY HOLDINGS  INC | Common Stock | 029174109 |  | 679904 | 26507 | SH |  | DFND |  | 26507 | 0 | 0 |
| MAYVILLE ENGINEERING COMPANY  INC | Common Stock | 578605107 |  | 180367 | 14247 | SH |  | DFND |  | 14247 | 0 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 921357 | 71701 | SH |  | DFND |  | 71701 | 0 | 0 |
| MBIA INC | Common Stock | 55262C100 |  | 1222741 | 95155 | SH |  | DFND | 20 | 95155 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 2539749 | 30640 | SH |  | DFND |  | 22584 | 0 | 8056 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 452828 | 5463 | SH |  | DFND |  | 3760 | 0 | 1703 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 496426 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 993356 | 11806 | SH |  | DFND | 26 | 11806 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 12682 | 153 | SH |  | SOLE | 40 | 153 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 261269 | 3152 | SH |  | DFND |  | 3152 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 496426 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| MCCORMICK   COMPANY  INCORPORATED | Common Stock | 579780206 |  | 843074 | 10171 | SH |  | DFND | 25 | 10171 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 5451565 | 20500 | SH |  | DFND |  | 20500 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 1600681 | 6074 | SH |  | SOLE | 40 | 6074 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 10126930 | 38428 | SH |  | DFND | 4 | 0 | 0 | 38428 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 1890564 | 7174 | SH |  | DFND | 25 | 7174 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 21772713 | 82619 | SH |  | DFND |  | 76413 | 0 | 6206 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 27835165 | 105624 | SH |  | DFND |  | 90819 | 0 | 14805 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 8404717 | 31605 | SH |  | DFND | 26 | 31605 | 0 | 0 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 5142524 | 19514 | SH |  | DFND |  | 14700 | 0 | 4814 |
| MCDONALD S CORPORATION | Common Stock | 580135101 |  | 5451565 | 20500 | SH |  | DFND |  | 20500 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 644870 | 6531 | SH |  | DFND |  | 6531 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 23401 | 237 | SH |  | DFND |  | 237 | 0 | 0 |
| MCGRATH RENTCORP | Common Stock | 580589109 |  | 88767 | 899 | SH |  | DFND | 33 | 899 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 18674598 | 49783 | SH |  | DFND |  | 31576 | 0 | 18207 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 34775874 | 92706 | SH |  | DFND | 2 | 92706 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 24306815 | 64797 | SH |  | DFND |  | 58881 | 0 | 5916 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 3614656 | 9636 | SH |  | SOLE | 40 | 9636 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 23419116 | 62431 | SH |  | DFND |  | 44642 | 0 | 17789 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 6637748 | 17695 | SH |  | DFND | 37 | 5503 | 0 | 12192 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 19705803 | 52532 | SH |  | DFND | 24 | 37237 | 0 | 15295 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 1018450 | 2715 | SH |  | DFND | 26 | 2715 | 0 | 0 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 11809902 | 31483 | SH |  | DFND | 4 | 0 | 0 | 31483 |
| MCKESSON CORPORATION | Common Stock | 58155Q103 |  | 187560 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| MDP HC HOLDINGS  LLC | Common Stock | 68404L201 |  | 88284 | 2934 | SH |  | DFND |  | 2934 | 0 | 0 |
| MDP HC HOLDINGS  LLC | Common Stock | 68404L201 |  | 255283 | 8484 | SH |  | SOLE | 40 | 8484 | 0 | 0 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 1778591 | 58622 | SH |  | DFND | 15 | 0 | 0 | 58622 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 2752566 | 90724 | SH |  | DFND |  | 85649 | 0 | 5075 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 7472219 | 246282 | SH |  | DFND |  | 198978 | 0 | 47304 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 2151652 | 70918 | SH |  | SOLE | 40 | 70918 | 0 | 0 |
| MDU RESOURCES GROUP  INC | Common Stock | 552690109 |  | 462775 | 15253 | SH |  | DFND |  | 1918 | 0 | 13335 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 3616714 | 324660 | SH |  | DFND |  | 234108 | 0 | 90552 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 455258 | 40867 | SH |  | DFND | 33 | 40867 | 0 | 0 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 163958 | 14600 | SH |  | DFND | 26 | 14600 | 0 | 0 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 2583533 | 231915 | SH |  | DFND | 13 | 0 | 0 | 231915 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 2207735 | 198180 | SH |  | DFND |  | 188682 | 0 | 9498 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 1424950 | 127913 | SH |  | SOLE | 40 | 127913 | 0 | 0 |
| MEDICAL PROPERTIES TRUST  INC | Common Stock | 58463J304 |  | 721058 | 64727 | SH |  | DFND |  | 64727 | 0 | 0 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 276147 | 2394 | SH |  | SOLE | 40 | 2394 | 0 | 0 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 448711 | 3890 | SH |  | DFND | 24 | 2249 | 0 | 1641 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 13149 | 114 | SH |  | DFND |  | 114 | 0 | 0 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 930528 | 8067 | SH |  | DFND |  | 8067 | 0 | 0 |
| MEDIFAST  INC | Common Stock | 58470H101 |  | 161490 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 93885 | 442 | SH |  | DFND |  | 0 | 0 | 442 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 5444068 | 25630 | SH |  | DFND |  | 25630 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 648700 | 3054 | SH |  | DFND |  | 3054 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 1486445 | 6998 | SH |  | SOLE | 40 | 6998 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 3436335 | 15937 | SH |  | DFND | 2 | 15937 | 0 | 0 |
| MEDPACE HOLDINGS  INC | Common Stock | 58506Q109 |  | 515519 | 2427 | SH |  | DFND | 33 | 665 | 0 | 1762 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 2695407 | 34681 | SH |  | DFND | 4 | 0 | 0 | 34681 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 1048956 | 13481 | SH |  | DFND | 26 | 13481 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 474092 | 6100 | SH |  | DFND |  | 0 | 0 | 6100 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 27340082 | 351776 | SH |  | DFND |  | 324743 | 0 | 27033 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 25726543 | 331015 | SH |  | DFND |  | 323666 | 0 | 7349 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 7242882 | 93192 | SH |  | SOLE | 40 | 93192 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 21850370 | 280817 | SH |  | DFND | 8 | 280817 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 3126831 | 40232 | SH |  | DFND | 11 | 5335 | 0 | 34897 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 2978929 | 38329 | SH |  | DFND | 41 | 11200 | 0 | 27129 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 13730352 | 176460 | SH |  | DFND |  | 176460 | 0 | 0 |
| MEDTRONIC PUBLIC LIMITED COMPANY | Common Stock | G5960L103 |  | 41726477 | 536882 | SH |  | DFND |  | 485652 | 0 | 51230 |
| MeiraGTx Holdings PLC | Common Stock | G59665102 |  | 23250 | 3566 | SH |  | DFND |  | 3566 | 0 | 0 |
| MeiraGTx Holdings PLC | Common Stock | G59665102 |  | 147821 | 22672 | SH |  | SOLE | 40 | 22672 | 0 | 0 |
| MeiraGTx Holdings PLC | Common Stock | G59665102 |  | 217546 | 33366 | SH |  | DFND |  | 33366 | 0 | 0 |
| MELCO INTERNATIONAL DEVELOPMENT LIMITED | Common Stock | 585464100 |  | 90148 | 7839 | SH |  | DFND |  | 0 | 0 | 7839 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 7153266 | 8453 | SH |  | DFND |  | 8453 | 0 | 0 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 1039536 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 1732560 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 10041483 | 11866 | SH |  | DFND | 31 | 0 | 0 | 11866 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 4592544 | 5427 | SH |  | DFND | 5 | 3992 | 0 | 1435 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 1718713 | 2031 | SH |  | DFND | 32 | 2031 | 0 | 0 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 3136165 | 3706 | SH |  | SOLE | 40 | 3706 | 0 | 0 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 1039536 | 1200 | SH |  | DFND |  | 1200 | 0 | 0 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 24292165 | 28706 | SH |  | DFND |  | 25944 | 0 | 2762 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 198020 | 234 | SH |  | DFND | 24 | 0 | 0 | 234 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 18065531 | 21348 | SH |  | DFND |  | 20430 | 0 | 918 |
| MERCADOLIBRE  INC | Sovereign/Corporate | 58733RAD4 |  | 1355380 | 664000 | PRN |  | DFND | 29 | 554000 | 0 | 110000 |
| MERCADOLIBRE  INC | Common Stock | 58733R102 |  | 1323675 | 1528 | SH |  | DFND | 6 | 1528 | 0 | 0 |
| MERCER INTERNATIONAL INC | Common Stock | 588056101 |  | 29716 | 2553 | SH |  | DFND | 24 | 2553 | 0 | 0 |
| MERCER INTERNATIONAL INC | Common Stock | 588056101 |  | 40646 | 3492 | SH |  | SOLE | 40 | 3492 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 105086 | 4321 | SH |  | SOLE | 40 | 4321 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 90105 | 3705 | SH |  | DFND |  | 3705 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 201223 | 8274 | SH |  | DFND | 24 | 8274 | 0 | 0 |
| MERCHANTS BANCORP | Common Stock | 58844R108 |  | 4377 | 180 | SH |  | DFND |  | 180 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 36088200 | 325647 | SH |  | DFND |  | 325647 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 3486936 | 31428 | SH |  | DFND | 16 | 0 | 0 | 31428 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 59081793 | 532508 | SH |  | DFND |  | 351017 | 0 | 181491 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 32274764 | 290894 | SH |  | DFND |  | 195833 | 0 | 95061 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 776650 | 7000 | SH |  | DFND | 33 | 7000 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 15845989 | 142821 | SH |  | DFND | 4 | 0 | 0 | 142821 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 12204384 | 110128 | SH |  | DFND | 2 | 110128 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 5282662 | 47613 | SH |  | SOLE | 40 | 47613 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 53357630 | 480916 | SH |  | DFND |  | 480916 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 12644783 | 114102 | SH |  | DFND | 26 | 114102 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 12606218 | 113754 | SH |  | DFND |  | 113754 | 0 | 0 |
| MERCK   CO   INC | Common Stock | 58933Y105 |  | 45432432 | 409966 | SH |  | DFND | 8 | 409966 | 0 | 0 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 679109 | 19857 | SH |  | DFND | 24 | 19857 | 0 | 0 |
| MERCURY GENERAL CORPORATION | Common Stock | 589400100 |  | 445181 | 13017 | SH |  | SOLE | 40 | 13017 | 0 | 0 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 705862 | 15777 | SH |  | SOLE | 40 | 15777 | 0 | 0 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 2098887 | 46913 | SH |  | DFND |  | 46913 | 0 | 0 |
| MERCURY SYSTEMS  INC | Common Stock | 589378108 |  | 250275 | 5594 | SH |  | DFND |  | 5594 | 0 | 0 |
| MERIDIAN BIOSCIENCE  INC | Common Stock | 589584101 |  | 301912 | 9091 | SH |  | SOLE | 40 | 9091 | 0 | 0 |
| Meridian Corporation | Common Stock | 58958P104 |  | 525258 | 17341 | SH |  | DFND |  | 17341 | 0 | 0 |
| MERIT MEDICAL SYSTEMS  INC | Common Stock | 589889104 |  | 106636 | 1510 | SH |  | SOLE | 40 | 1510 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 315231 | 3419 | SH |  | DFND | 4 | 0 | 0 | 3419 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 541214 | 5870 | SH |  | SOLE | 40 | 5870 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 2207913 | 23947 | SH |  | DFND |  | 23947 | 0 | 0 |
| MERITAGE HOMES CORPORATION | Common Stock | 59001A102 |  | 173797 | 1885 | SH |  | DFND |  | 1885 | 0 | 0 |
| Mersana Therapeutics Inc | Common Stock | 59045L106 |  | 20269 | 3459 | SH |  | DFND |  | 3459 | 0 | 0 |
| Mersana Therapeutics Inc | Common Stock | 59045L106 |  | 116907 | 19950 | SH |  | DFND | 33 | 0 | 0 | 19950 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 560626 | 3373 | SH |  | DFND |  | 3373 | 0 | 0 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 1571349 | 9454 | SH |  | SOLE | 40 | 9454 | 0 | 0 |
| MESA LABORATORIES  INC | Common Stock | 59064R109 |  | 4508113 | 27123 | SH |  | DFND |  | 27123 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 6733023 | 55950 | SH |  | DFND | 31 | 0 | 0 | 55950 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 1008449 | 8380 | SH |  | DFND | 33 | 8380 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 1494711 | 12429 | SH |  | DFND | 2 | 12429 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 1687849 | 14035 | SH |  | DFND | 6 | 14035 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 1152736 | 9579 | SH |  | DFND | 32 | 9579 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 81867959 | 680305 | SH |  | DFND |  | 517208 | 0 | 163097 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 3253754 | 27056 | SH |  | DFND |  | 27056 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 6960345 | 57839 | SH |  | DFND | 11 | 7836 | 0 | 50003 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 3715497 | 30875 | SH |  | DFND | 4 | 0 | 0 | 30875 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 367394 | 3055 | SH |  | DFND |  | 3055 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 19317337 | 160523 | SH |  | DFND | 24 | 86176 | 0 | 74347 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 61975 | 515 | SH |  | DFND |  | 0 | 0 | 515 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 10679693 | 88746 | SH |  | SOLE | 40 | 88746 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 2398705 | 19946 | SH |  | DFND | 26 | 19946 | 0 | 0 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 111447145 | 926102 | SH |  | DFND |  | 917913 | 0 | 8189 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 55406942 | 460420 | SH |  | DFND |  | 447256 | 0 | 13164 |
| META PLATFORMS  INC | Common Stock | 30303M102 |  | 3680598 | 30585 | SH |  | DFND | 41 | 8800 | 0 | 21785 |
| METALURGICA GERDAU S A | Common Stock | 373737105 |  | 3314255 | 598241 | SH |  | DFND |  | 492565 | 0 | 105676 |
| METALURGICA GERDAU S A | Common Stock | 373737105 |  | 1191055 | 214992 | SH |  | SOLE | 40 | 214992 | 0 | 0 |
| METALURGICA GERDAU S A | Common Stock | 373737105 |  | 10588897 | 1887504 | SH |  | DFND | 2 | 1887504 | 0 | 0 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 1678135 | 44358 | SH |  | DFND |  | 44358 | 0 | 0 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 264821 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 85790 | 2300 | SH |  | DFND | 26 | 2300 | 0 | 0 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 3586437 | 94800 | SH |  | DFND | 36 | 64000 | 0 | 30800 |
| METHANEX CORPORATION | Common Stock | 59151K108 |  | 36053 | 953 | SH |  | DFND |  | 953 | 0 | 0 |
| METHODE ELECTRONICS  INC | Common Stock | 591520200 |  | 1273729 | 28707 | SH |  | SOLE | 40 | 28707 | 0 | 0 |
| METHODE ELECTRONICS  INC | Common Stock | 591520200 |  | 1855686 | 41823 | SH |  | DFND |  | 41823 | 0 | 0 |
| METHODE ELECTRONICS  INC | Common Stock | 591520200 |  | 19522 | 440 | SH |  | DFND |  | 440 | 0 | 0 |
| METHODE ELECTRONICS  INC | Common Stock | 591520200 |  | 3879269 | 87430 | SH |  | DFND |  | 87430 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 1146919 | 15848 | SH |  | SOLE | 40 | 15848 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 922128 | 12691 | SH |  | DFND | 26 | 12691 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 8148897 | 112600 | SH |  | DFND |  | 97815 | 0 | 14785 |
| METLIFE  INC | Common Stock | 59156R108 |  | 13173693 | 181306 | SH |  | DFND | 2 | 181306 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 14391281 | 198857 | SH |  | DFND |  | 198857 | 0 | 0 |
| METLIFE  INC | Common Stock | 59156R108 |  | 890151 | 12300 | SH |  | DFND |  | 0 | 0 | 12300 |
| METLIFE  INC | Common Stock | 59156R108 |  | 2340880 | 32346 | SH |  | DFND |  | 28687 | 0 | 3659 |
| METLIFE  INC | Common Stock | 59156R108 |  | 320866 | 4416 | SH |  | DFND |  | 4416 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 |  | 1105577 | 18844 | SH |  | SOLE | 40 | 18844 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 |  | 336941 | 5743 | SH |  | DFND |  | 5743 | 0 | 0 |
| METROPOLITAN BANK HOLDING CORP | Common Stock | 591774104 |  | 2936550 | 50052 | SH |  | DFND |  | 50052 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 1320399 | 900 | SH |  | DFND | 26 | 900 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 1173688 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 28268665 | 19557 | SH |  | DFND |  | 19557 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 11059137 | 7651 | SH |  | DFND |  | 7471 | 0 | 180 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 12240098 | 8343 | SH |  | DFND | 2 | 8343 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 1173688 | 800 | SH |  | DFND |  | 800 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 865824 | 599 | SH |  | DFND | 4 | 0 | 0 | 599 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 21665136 | 14880 | SH |  | DFND | 17 | 9435 | 0 | 5445 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 287644 | 199 | SH |  | DFND | 21 | 199 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 20091423 | 13899 | SH |  | DFND |  | 12192 | 0 | 1707 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 7163650 | 4956 | SH |  | DFND | 30 | 3135 | 0 | 1821 |
| METTLER TOLEDO INTERNATIONAL INC | Common Stock | 592688105 |  | 1454122 | 1006 | SH |  | SOLE | 40 | 1006 | 0 | 0 |
| MFA FINANCIAL  INC | Sovereign/Corporate | 55272XAA0 |  | 1724887 | 1885000 | PRN |  | DFND | 35 | 0 | 0 | 1885000 |
| MFA FINANCIAL  INC | Common Stock | 55272X607 |  | 136304 | 13838 | SH |  | SOLE | 40 | 13838 | 0 | 0 |
| MFA FINANCIAL  INC | Common Stock | 55272X607 |  | 405888 | 41207 | SH |  | DFND |  | 41207 | 0 | 0 |
| MFA FINANCIAL  INC | Sovereign/Corporate | 55272XAA0 |  | 209548 | 229000 | PRN |  | DFND | 34 | 229000 | 0 | 0 |
| MFA FINANCIAL  INC | Common Stock | 55272X607 |  | 37883 | 3846 | SH |  | DFND |  | 3846 | 0 | 0 |
| MGE ENERGY  INC | Common Stock | 55277P104 |  | 633600 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| MGE ENERGY  INC | Common Stock | 55277P104 |  | 949421 | 13486 | SH |  | DFND |  | 0 | 0 | 13486 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 183066 | 14082 | SH |  | DFND |  | 2672 | 0 | 11410 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 1026610 | 78970 | SH |  | DFND |  | 30270 | 0 | 48700 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 12441 | 957 | SH |  | SOLE | 40 | 957 | 0 | 0 |
| MGIC INVESTMENT CORPORATION | Common Stock | 552848103 |  | 1330667 | 102359 | SH |  | DFND |  | 102359 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 65282 | 1947 | SH |  | SOLE | 40 | 1947 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 225702 | 6786 | SH |  | DFND | 26 | 6786 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 1359775 | 40554 | SH |  | DFND |  | 36835 | 0 | 3719 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 568199 | 16946 | SH |  | DFND |  | 13598 | 0 | 3348 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 197324 | 5885 | SH |  | DFND |  | 5885 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | Common Stock | 552953101 |  | 1634252 | 48740 | SH |  | DFND | 20 | 48740 | 0 | 0 |
| MGP INGREDIENTS  INC | Common Stock | 55303J106 |  | 106699 | 1003 | SH |  | DFND |  | 1003 | 0 | 0 |
| MGP INGREDIENTS  INC | Common Stock | 55303J106 |  | 1760269 | 16547 | SH |  | DFND |  | 16547 | 0 | 0 |
| MGP INGREDIENTS  INC | Common Stock | 55303J106 |  | 1293899 | 12163 | SH |  | DFND | 12 | 0 | 0 | 12163 |
| MGP INGREDIENTS  INC | Common Stock | 55303J106 |  | 959441 | 9019 | SH |  | SOLE | 40 | 9019 | 0 | 0 |
| MGP INGREDIENTS  INC | Common Stock | 55303J106 |  | 1088480 | 10232 | SH |  | DFND |  | 10232 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 6016420 | 85643 | SH |  | DFND |  | 85643 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 254586 | 3624 | SH |  | DFND | 42 | 3624 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 11537685 | 164237 | SH |  | DFND |  | 157249 | 0 | 6988 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 597556 | 8482 | SH |  | DFND | 26 | 8482 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 10272517 | 146228 | SH |  | DFND | 30 | 92514 | 0 | 53714 |
| MICROCHIP TECHNOLOGY INCORPORATED | Sovereign/Corporate | 595017AF1 |  | 827847 | 412000 | PRN |  | DFND | 29 | 325000 | 0 | 87000 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 5384451 | 76647 | SH |  | SOLE | 40 | 76647 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 311348 | 4432 | SH |  | DFND | 20 | 4432 | 0 | 0 |
| MICROCHIP TECHNOLOGY INCORPORATED | Common Stock | 595017104 |  | 2987732 | 42530 | SH |  | DFND |  | 39006 | 0 | 3524 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1913634 | 38288 | SH |  | DFND | 11 | 4996 | 0 | 33292 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 571121 | 11427 | SH |  | DFND | 24 | 11427 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 40583052 | 811985 | SH |  | DFND |  | 794096 | 0 | 17889 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 5477108 | 109586 | SH |  | DFND | 41 | 27500 | 0 | 82086 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 480567 | 9488 | SH |  | DFND | 26 | 9488 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1452236 | 28672 | SH |  | DFND |  | 28672 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 409505 | 8085 | SH |  | DFND |  | 8085 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1850559 | 37026 | SH |  | DFND | 20 | 37026 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 34946115 | 699202 | SH |  | DFND |  | 694771 | 0 | 4431 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 1834266 | 36700 | SH |  | DFND |  | 0 | 0 | 36700 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 44033414 | 881020 | SH |  | DFND |  | 777667 | 0 | 103353 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 9087063 | 181814 | SH |  | SOLE | 40 | 181814 | 0 | 0 |
| MICRON TECHNOLOGY  INC | Common Stock | 595112103 |  | 2440423 | 48828 | SH |  | DFND | 16 | 0 | 0 | 48828 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 197181198 | 822204 | SH |  | DFND |  | 703614 | 0 | 118590 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 16248764 | 67754 | SH |  | DFND | 22 | 11005 | 0 | 56749 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 161398 | 673 | SH |  | DFND | 25 | 673 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 31595687 | 131097 | SH |  | DFND | 2 | 131097 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 543013621 | 2264254 | SH |  | DFND |  | 2225560 | 0 | 38694 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 5469574 | 22807 | SH |  | DFND | 19 | 1924 | 0 | 20883 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 59274151 | 247161 | SH |  | SOLE | 40 | 247161 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 7550120 | 31327 | SH |  | DFND | 6 | 31327 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 72158635 | 299401 | SH |  | DFND | 26 | 299401 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 518970 | 2164 | SH |  | DFND | 21 | 2164 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 10256381 | 42767 | SH |  | DFND | 30 | 27049 | 0 | 15718 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 1055208 | 4400 | SH |  | DFND | 36 | 0 | 0 | 4400 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 47645039 | 198670 | SH |  | DFND | 24 | 153581 | 0 | 45089 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 53247303 | 220934 | SH |  | DFND |  | 220934 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 1159769 | 4836 | SH |  | DFND | 20 | 4836 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 436472 | 1820 | SH |  | DFND | 5 | 0 | 0 | 1820 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 414687603 | 1729161 | SH |  | DFND |  | 1408921 | 0 | 320240 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 77552272 | 323377 | SH |  | DFND | 4 | 0 | 0 | 323377 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 53714518 | 223438 | SH |  | DFND | 17 | 141028 | 0 | 82410 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 3400647 | 14180 | SH |  | DFND | 33 | 14180 | 0 | 0 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 7089079 | 29560 | SH |  | DFND | 41 | 8400 | 0 | 21160 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 44126 | 184 | SH |  | DFND |  | 0 | 0 | 184 |
| MICROSOFT CORPORATION | Common Stock | 594918104 |  | 51465757 | 213542 | SH |  | DFND |  | 213542 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 38599131 | 245870 | SH |  | DFND |  | 244532 | 0 | 1338 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 157740 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 7949188 | 50635 | SH |  | SOLE | 40 | 50635 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 7117211 | 45335 | SH |  | DFND |  | 30908 | 0 | 14427 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 282581 | 1800 | SH |  | DFND | 33 | 1800 | 0 | 0 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 19901642 | 126563 | SH |  | DFND | 14 | 83207 | 0 | 43356 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 43627488 | 277873 | SH |  | DFND |  | 269343 | 0 | 8530 |
| MID AMERICA APARTMENT COMMUNITIES  INC | Common Stock | 59522J103 |  | 27464222 | 174663 | SH |  | DFND | 38 | 174663 | 0 | 0 |
| MIDDLESEX WATER COMPANY | Common Stock | 596680108 |  | 516433 | 6564 | SH |  | DFND |  | 0 | 0 | 6564 |
| MIDLAND STATES BANCORP  INC | Common Stock | 597742105 |  | 101821 | 3825 | SH |  | DFND | 4 | 0 | 0 | 3825 |
| MIDLAND STATES BANCORP  INC | Common Stock | 597742105 |  | 152852 | 5742 | SH |  | DFND | 33 | 0 | 0 | 5742 |
| MIDWESTONE FINANCIAL GROUP  INC | Common Stock | 598511103 |  | 104775 | 3300 | SH |  | DFND |  | 0 | 0 | 3300 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 2396526 | 114066 | SH |  | DFND |  | 114066 | 0 | 0 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 1510892 | 71913 | SH |  | SOLE | 40 | 71913 | 0 | 0 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 1316549 | 62663 | SH |  | DFND | 15 | 0 | 0 | 62663 |
| MILLERKNOLL  INC | Common Stock | 600544100 |  | 5188125 | 246936 | SH |  | DFND |  | 246936 | 0 | 0 |
| MIMEDX GROUP  INC | Common Stock | 602496101 |  | 16718 | 6014 | SH |  | DFND |  | 6014 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 107656 | 1773 | SH |  | DFND |  | 391 | 0 | 1382 |
| MINERALS TECHNOLOGIES INC | Common Stock | 603158106 |  | 1027503 | 16922 | SH |  | DFND |  | 16922 | 0 | 0 |
| Minerva Neurosciences Inc | Common Stock | 603380205 |  | 1868 | 1175 | SH |  | DFND |  | 0 | 0 | 1175 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 2949047 | 56791 | SH |  | SOLE | 40 | 56791 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 6021059 | 115950 | SH |  | DFND |  | 60810 | 0 | 55140 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 8811882 | 169694 | SH |  | DFND |  | 169694 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 961841 | 18457 | SH |  | DFND | 26 | 18457 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 839012 | 16100 | SH |  | DFND |  | 16100 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 2934198 | 56305 | SH |  | DFND |  | 56305 | 0 | 0 |
| MINES AGNICO EAGLE LIMITEE | Common Stock | 008474108 |  | 10852032 | 208982 | SH |  | DFND |  | 202813 | 0 | 6169 |
| MINISO Group Holding Ltd | Common Stock | 66981J102 |  | 434565 | 40500 | SH |  | DFND | 27 | 40500 | 0 | 0 |
| Mirati Therapeutics Inc | Common Stock | 60468T105 |  | 59356 | 1310 | SH |  | DFND |  | 1310 | 0 | 0 |
| Mirati Therapeutics Inc | Common Stock | 60468T105 |  | 1221920 | 26968 | SH |  | DFND | 24 | 26968 | 0 | 0 |
| Mirati Therapeutics Inc | Common Stock | 60468T105 |  | 679015 | 14986 | SH |  | DFND |  | 14986 | 0 | 0 |
| Mirati Therapeutics Inc | Common Stock | 60468T105 |  | 759486 | 16762 | SH |  | SOLE | 40 | 16762 | 0 | 0 |
| Mirion Technologies Inc | Common Stock | 60471A101 |  | 543758 | 82263 | SH |  | DFND |  | 82263 | 0 | 0 |
| Mirion Technologies Inc | Common Stock | 60471A101 |  | 192159 | 29071 | SH |  | SOLE | 40 | 29071 | 0 | 0 |
| Mirion Technologies Inc | Common Stock | 60471A101 |  | 455607 | 68927 | SH |  | DFND |  | 68927 | 0 | 0 |
| Mirion Technologies Inc | Common Stock | 60471A101 |  | 80278 | 12145 | SH |  | DFND |  | 12145 | 0 | 0 |
| Mirion Technologies Inc | Common Stock | 60471A101 |  | 472006 | 71408 | SH |  | DFND | 10 | 0 | 0 | 71408 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 76342 | 3915 | SH |  | DFND |  | 3915 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 153153 | 7854 | SH |  | DFND | 24 | 7854 | 0 | 0 |
| Mirum Pharmaceuticals Inc | Common Stock | 604749101 |  | 352404 | 18072 | SH |  | SOLE | 40 | 18072 | 0 | 0 |
| MISTER CAR WASH  INC | Common Stock | 60646V105 |  | 788629 | 85442 | SH |  | DFND |  | 85442 | 0 | 0 |
| MISTRAS GROUP  INC | Common Stock | 60649T107 |  | 188828 | 38302 | SH |  | DFND |  | 38302 | 0 | 0 |
| MITEK SYSTEMS  INC | Common Stock | 606710200 |  | 2658257 | 274330 | SH |  | DFND |  | 274330 | 0 | 0 |
| MITEK SYSTEMS  INC | Common Stock | 606710200 |  | 944775 | 97500 | SH |  | SOLE | 40 | 97500 | 0 | 0 |
| MITEK SYSTEMS  INC | Common Stock | 606710200 |  | 314527 | 32459 | SH |  | DFND |  | 32459 | 0 | 0 |
| Mitsubishi UFJ Financial Group  Inc | Common Stock | 606822104 |  | 1662797 | 249295 | SH |  | DFND |  | 0 | 0 | 249295 |
| MIX Telematics Ltd | Common Stock | 60688N102 |  | 31260 | 4453 | SH |  | DFND | 2 | 4453 | 0 | 0 |
| MKS INSTRUMENTS  INC | Common Stock | 55306N104 |  | 306553 | 3618 | SH |  | DFND |  | 3618 | 0 | 0 |
| MKS INSTRUMENTS  INC | Common Stock | 55306N104 |  | 1160801 | 13700 | SH |  | DFND | 36 | 0 | 0 | 13700 |
| MKS INSTRUMENTS  INC | Common Stock | 55306N104 |  | 238514 | 2815 | SH |  | SOLE | 40 | 2815 | 0 | 0 |
| MKS INSTRUMENTS  INC | Common Stock | 55306N104 |  | 395943 | 4673 | SH |  | DFND |  | 4673 | 0 | 0 |
| MKS INSTRUMENTS  INC | Common Stock | 55306N104 |  | 47279 | 558 | SH |  | DFND |  | 558 | 0 | 0 |
| MMMK DEVELOPMENT  INC | Common Stock | 76156B107 |  | 3231996 | 145193 | SH |  | DFND |  | 145193 | 0 | 0 |
| MMMK DEVELOPMENT  INC | Common Stock | 76156B107 |  | 1314475 | 59051 | SH |  | SOLE | 40 | 59051 | 0 | 0 |
| MODEL N  INC | Common Stock | 607525102 |  | 3839247 | 94656 | SH |  | DFND |  | 94656 | 0 | 0 |
| MODEL N  INC | Common Stock | 607525102 |  | 1348295 | 33242 | SH |  | SOLE | 40 | 33242 | 0 | 0 |
| MODEL N  INC | Common Stock | 607525102 |  | 465912 | 11487 | SH |  | DFND |  | 11487 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 3868384 | 21628 | SH |  | DFND | 6 | 21628 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 411378 | 2300 | SH |  | DFND | 26 | 2300 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 56759 | 316 | SH |  | SOLE | 40 | 316 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 1397263 | 7779 | SH |  | DFND |  | 3479 | 0 | 4300 |
| MODERNA  INC | Common Stock | 60770K107 |  | 709179 | 3965 | SH |  | DFND |  | 3965 | 0 | 0 |
| MODERNA  INC | Common Stock | 60770K107 |  | 6377946 | 35508 | SH |  | DFND |  | 28357 | 0 | 7151 |
| MODERNA  INC | Common Stock | 60770K107 |  | 7525359 | 41896 | SH |  | DFND |  | 41896 | 0 | 0 |
| MODINE MANUFACTURING COMPANY | Common Stock | 607828100 |  | 4294168 | 216222 | SH |  | DFND |  | 216222 | 0 | 0 |
| MODIVCARE INC | Common Stock | 60783X104 |  | 803262 | 8952 | SH |  | DFND |  | 8952 | 0 | 0 |
| MODIVCARE INC | Common Stock | 60783X104 |  | 103099 | 1149 | SH |  | DFND |  | 1149 | 0 | 0 |
| MODIVCARE INC | Common Stock | 60783X104 |  | 561440 | 6257 | SH |  | SOLE | 40 | 6257 | 0 | 0 |
| MOELIS   COMPANY | Common Stock | 60786M105 |  | 1341683 | 34967 | SH |  | DFND |  | 34967 | 0 | 0 |
| MOELIS   COMPANY | Common Stock | 60786M105 |  | 412976 | 10763 | SH |  | SOLE | 40 | 10763 | 0 | 0 |
| MOELIS   COMPANY | Common Stock | 60786M105 |  | 131532 | 3428 | SH |  | DFND |  | 3428 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 146033 | 1431 | SH |  | DFND | 26 | 1431 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 585005 | 5723 | SH |  | SOLE | 40 | 5723 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 1819004 | 17795 | SH |  | DFND |  | 16417 | 0 | 1378 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 690904 | 6759 | SH |  | DFND |  | 6001 | 0 | 758 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 85967 | 841 | SH |  | DFND | 20 | 841 | 0 | 0 |
| MOHAWK INDUSTRIES  INC | Common Stock | 608190104 |  | 8539152 | 83537 | SH |  | DFND |  | 83537 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 2210822 | 6695 | SH |  | DFND |  | 6695 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 1591330 | 4819 | SH |  | DFND | 4 | 0 | 0 | 4819 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 4302766 | 13030 | SH |  | SOLE | 40 | 13030 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 1680819 | 5090 | SH |  | DFND | 33 | 5090 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 11997883 | 36333 | SH |  | DFND |  | 36018 | 0 | 315 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 19251674 | 57766 | SH |  | DFND | 2 | 57766 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 308608 | 926 | SH |  | DFND | 26 | 926 | 0 | 0 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 10157567 | 30760 | SH |  | DFND | 24 | 25742 | 0 | 5018 |
| MOLINA HEALTHCARE  INC | Common Stock | 60855R100 |  | 6160254 | 18655 | SH |  | DFND |  | 13066 | 0 | 5589 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 11641459 | 225960 | SH |  | DFND |  | 225960 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 3943289 | 76539 | SH |  | DFND | 4 | 0 | 0 | 76539 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 1186711 | 23034 | SH |  | DFND |  | 20251 | 0 | 2783 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 1946647 | 37784 | SH |  | DFND |  | 30140 | 0 | 7644 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 301653 | 5846 | SH |  | DFND | 26 | 5846 | 0 | 0 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 206080 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| MOLSON COORS BEVERAGE COMPANY | Common Stock | 60871R209 |  | 382278 | 7420 | SH |  | SOLE | 40 | 7420 | 0 | 0 |
| MONARCH CASINO   RESORT  INC | Common Stock | 609027107 |  | 1110522 | 14443 | SH |  | DFND | 4 | 0 | 0 | 14443 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 13835801 | 206597 | SH |  | DFND | 2 | 206597 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 28376170 | 425749 | SH |  | DFND |  | 425749 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 1709772 | 25653 | SH |  | DFND | 33 | 25653 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 27759283 | 416493 | SH |  | DFND |  | 349523 | 0 | 66970 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 14343579 | 215207 | SH |  | DFND |  | 168780 | 0 | 46427 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 2810163 | 42163 | SH |  | SOLE | 40 | 42163 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 1029596 | 15374 | SH |  | DFND | 26 | 15374 | 0 | 0 |
| Mondelez International  Inc | Common Stock | 609207105 |  | 5239089 | 78606 | SH |  | DFND | 4 | 0 | 0 | 78606 |
| MONEYGRAM INTERNATIONAL  INC | Common Stock | 60935Y208 |  | 397278 | 36481 | SH |  | DFND |  | 36481 | 0 | 0 |
| MoneyLion Inc | Common Stock | 60938K106 |  | 80100 | 129194 | SH |  | SOLE | 40 | 129194 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 1620386 | 8232 | SH |  | DFND |  | 8232 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 210618 | 1070 | SH |  | DFND | 33 | 1070 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 3217546 | 16346 | SH |  | DFND |  | 15242 | 0 | 1104 |
| MONGODB  INC | Common Stock | 60937P106 |  | 1388509 | 7054 | SH |  | SOLE | 40 | 7054 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 2611476 | 13267 | SH |  | DFND |  | 12962 | 0 | 305 |
| MONGODB  INC | Common Stock | 60937P106 |  | 119310 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| MONGODB  INC | Common Stock | 60937P106 |  | 234436 | 1191 | SH |  | DFND | 42 | 1191 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 5017018 | 14188 | SH |  | DFND |  | 14188 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 284302 | 804 | SH |  | DFND |  | 433 | 0 | 371 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 484092 | 1369 | SH |  | SOLE | 40 | 1369 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 2062559 | 5836 | SH |  | DFND | 2 | 5836 | 0 | 0 |
| MONOLITHIC POWER SYSTEMS  INC | Common Stock | 609839105 |  | 3547061 | 10031 | SH |  | DFND |  | 4177 | 0 | 5854 |
| MONRO  INC | Common Stock | 610236101 |  | 1297104 | 28697 | SH |  | DFND | 15 | 0 | 0 | 28697 |
| MONRO  INC | Common Stock | 610236101 |  | 2407126 | 53255 | SH |  | DFND |  | 53255 | 0 | 0 |
| MONRO  INC | Common Stock | 610236101 |  | 186676 | 4130 | SH |  | DFND |  | 4130 | 0 | 0 |
| MONRO  INC | Common Stock | 610236101 |  | 6387347 | 141313 | SH |  | DFND |  | 141313 | 0 | 0 |
| MONRO  INC | Common Stock | 610236101 |  | 2616944 | 57897 | SH |  | SOLE | 40 | 57897 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 179759 | 1762 | SH |  | DFND |  | 1762 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 6395882 | 62995 | SH |  | DFND |  | 49620 | 0 | 13375 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 474855 | 4677 | SH |  | SOLE | 40 | 4677 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 754570 | 7432 | SH |  | DFND |  | 5377 | 0 | 2055 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 5110614 | 50336 | SH |  | DFND |  | 50336 | 0 | 0 |
| MONSTER BEVERAGE CORPORATION | Common Stock | 61174X109 |  | 297082 | 2912 | SH |  | DFND | 26 | 2912 | 0 | 0 |
| Montauk Renewables Inc | Common Stock | 61218C103 |  | 22754 | 2063 | SH |  | DFND | 24 | 2063 | 0 | 0 |
| Montauk Renewables Inc | Common Stock | 61218C103 |  | 565530 | 50170 | SH |  | DFND | 20 | 50170 | 0 | 0 |
| Montauk Renewables Inc | Common Stock | 61218C103 |  | 92883 | 8421 | SH |  | SOLE | 40 | 8421 | 0 | 0 |
| Montauk Renewables Inc | Common Stock | 61218C103 |  | 43336 | 3929 | SH |  | DFND |  | 3929 | 0 | 0 |
| Monte Rosa Therapeutics Inc | Common Stock | 61225M102 |  | 10889 | 1431 | SH |  | DFND |  | 1431 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP  INC | Common Stock | 615111101 |  | 1544461 | 34793 | SH |  | DFND |  | 34793 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 26030630 | 93427 | SH |  | DFND |  | 86747 | 0 | 6680 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 1499529 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 7307088 | 26226 | SH |  | DFND | 30 | 16587 | 0 | 9639 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 22451199 | 80580 | SH |  | DFND |  | 80580 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 2033134 | 7186 | SH |  | DFND | 26 | 7186 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 1499529 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 22452592 | 80585 | SH |  | DFND |  | 79638 | 0 | 947 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 7523674 | 26592 | SH |  | DFND | 6 | 26592 | 0 | 0 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 44746891 | 159404 | SH |  | DFND | 17 | 100737 | 0 | 58667 |
| MOODY S CORPORATION | Common Stock | 615369105 |  | 1444366 | 5184 | SH |  | SOLE | 40 | 5184 | 0 | 0 |
| MOOG INC | Common Stock | 615394202 |  | 43585 | 500 | SH |  | DFND | 26 | 500 | 0 | 0 |
| MOOG INC | Common Stock | 615394202 |  | 205007 | 2336 | SH |  | DFND |  | 2336 | 0 | 0 |
| MOOG INC | Common Stock | 615394202 |  | 965360 | 11000 | SH |  | DFND |  | 0 | 0 | 11000 |
| MOOG INC | Common Stock | 615394202 |  | 52656 | 600 | SH |  | DFND | 33 | 0 | 0 | 600 |
| MOOG INC | Common Stock | 615394202 |  | 95131 | 1084 | SH |  | DFND |  | 347 | 0 | 737 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 20890003 | 245706 | SH |  | DFND |  | 165238 | 0 | 80468 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 1411246 | 16599 | SH |  | DFND | 20 | 16599 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3239120 | 38000 | SH |  | DFND |  | 38000 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3699390 | 43512 | SH |  | DFND |  | 37280 | 0 | 6232 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 3239120 | 38000 | SH |  | DFND |  | 38000 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 42949553 | 505170 | SH |  | DFND |  | 505170 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 5114740 | 60004 | SH |  | DFND | 26 | 60004 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 2379964 | 27993 | SH |  | SOLE | 40 | 27993 | 0 | 0 |
| MORGAN STANLEY | Common Stock | 617446448 |  | 2785425 | 32762 | SH |  | DFND | 16 | 0 | 0 | 32762 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 531511 | 2454 | SH |  | SOLE | 40 | 2454 | 0 | 0 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 448774 | 2072 | SH |  | DFND |  | 2072 | 0 | 0 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 2720153 | 12559 | SH |  | DFND |  | 12559 | 0 | 0 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 684640 | 3161 | SH |  | DFND |  | 1057 | 0 | 2104 |
| MORNINGSTAR  INC | Common Stock | 617700109 |  | 303226 | 1400 | SH |  | DFND |  | 0 | 0 | 1400 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 184233 | 15534 | SH |  | SOLE | 40 | 15534 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 56844 | 4793 | SH |  | DFND |  | 4793 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 413546 | 34869 | SH |  | DFND |  | 34869 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 25558 | 2155 | SH |  | DFND |  | 2155 | 0 | 0 |
| MOTORCAR PARTS OF AMERICA  INC | Common Stock | 620071100 |  | 249403 | 21029 | SH |  | DFND | 10 | 0 | 0 | 21029 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 1371693 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 2044599 | 7900 | SH |  | DFND | 26 | 7900 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 444292 | 1724 | SH |  | DFND | 25 | 1724 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 16316393 | 63313 | SH |  | DFND |  | 62283 | 0 | 1030 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 747359 | 2900 | SH |  | DFND | 33 | 2900 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 3211324 | 12461 | SH |  | SOLE | 40 | 12461 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 1371693 | 5300 | SH |  | DFND |  | 5300 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 19967113 | 77479 | SH |  | DFND |  | 77479 | 0 | 0 |
| MOTOROLA SOLUTIONS  INC | Common Stock | 620076307 |  | 11260755 | 43695 | SH |  | DFND |  | 39431 | 0 | 4264 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 361651 | 11214 | SH |  | SOLE | 40 | 11214 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 1175222 | 36441 | SH |  | DFND |  | 36441 | 0 | 0 |
| MOVADO GROUP  INC | Common Stock | 624580106 |  | 103974 | 3224 | SH |  | DFND |  | 3224 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 884763 | 36440 | SH |  | DFND | 24 | 36440 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 14033 | 578 | SH |  | DFND |  | 578 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 355264 | 14632 | SH |  | SOLE | 40 | 14632 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 88597 | 3649 | SH |  | DFND |  | 3649 | 0 | 0 |
| MP MATERIALS CORP | Common Stock | 553368101 |  | 1080742 | 44166 | SH |  | DFND | 2 | 44166 | 0 | 0 |
| MR  COOPER GROUP INC | Common Stock | 62482R107 |  | 1447729 | 36076 | SH |  | DFND |  | 36076 | 0 | 0 |
| MR  COOPER GROUP INC | Common Stock | 62482R107 |  | 202897 | 5056 | SH |  | SOLE | 40 | 5056 | 0 | 0 |
| MR  COOPER GROUP INC | Common Stock | 62482R107 |  | 38926 | 970 | SH |  | DFND |  | 970 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 177174 | 15300 | SH |  | DFND | 33 | 0 | 0 | 15300 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 423237 | 36549 | SH |  | SOLE | 40 | 36549 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 54009 | 4664 | SH |  | DFND |  | 4664 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 37901 | 3273 | SH |  | DFND |  | 3273 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 711162 | 61413 | SH |  | DFND |  | 61413 | 0 | 0 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 369818 | 31936 | SH |  | DFND | 10 | 0 | 0 | 31936 |
| MRC GLOBAL INC | Common Stock | 55345K103 |  | 448632 | 38742 | SH |  | DFND | 24 | 38742 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 |  | 1835380 | 2020000 | PRN |  | DFND | 35 | 0 | 0 | 2020000 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 59160 | 7259 | SH |  | DFND |  | 7259 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Sovereign/Corporate | 302301AE6 |  | 204436 | 225000 | PRN |  | DFND | 34 | 225000 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 742905 | 91154 | SH |  | DFND |  | 91154 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 10260246 | 1258926 | SH |  | DFND | 10 | 154586 | 0 | 1104340 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 149511 | 18345 | SH |  | DFND | 24 | 18345 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 1414505 | 173559 | SH |  | DFND |  | 173559 | 0 | 0 |
| MS PAWN LIMITED PARTNERSHIP | Common Stock | 302301106 |  | 1307382 | 160415 | SH |  | SOLE | 40 | 66211 | 0 | 94204 |
| MSA Safety Incorporated | Common Stock | 553498106 |  | 379652 | 2633 | SH |  | DFND |  | 478 | 0 | 2155 |
| MSA Safety Incorporated | Common Stock | 553498106 |  | 137413 | 953 | SH |  | DFND |  | 0 | 0 | 953 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 235214 | 2879 | SH |  | DFND |  | 539 | 0 | 2340 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 470673 | 5761 | SH |  | DFND |  | 319 | 0 | 5442 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 199144 | 2428 | SH |  | DFND | 2 | 2428 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 11356 | 139 | SH |  | SOLE | 40 | 139 | 0 | 0 |
| MSC INDUSTRIAL DIRECT CO   INC | Common Stock | 553530106 |  | 613730 | 7512 | SH |  | DFND |  | 7512 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 27612491 | 59360 | SH |  | DFND |  | 59360 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 1040585 | 2237 | SH |  | SOLE | 40 | 2237 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 24538516 | 52373 | SH |  | DFND | 17 | 33612 | 0 | 18762 |
| MSCI INC | Common Stock | 55354G100 |  | 285511 | 605 | SH |  | DFND | 26 | 605 | 0 | 0 |
| MSCI INC | Common Stock | 55354G100 |  | 17835082 | 38341 | SH |  | DFND |  | 35984 | 0 | 2357 |
| MSCI INC | Common Stock | 55354G100 |  | 13340610 | 28679 | SH |  | DFND |  | 26534 | 0 | 2145 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 1286613 | 21807 | SH |  | DFND |  | 21807 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 135287 | 2293 | SH |  | DFND |  | 2293 | 0 | 0 |
| MUELLER INDUSTRIES  INC | Common Stock | 624756102 |  | 663101 | 11239 | SH |  | SOLE | 40 | 11239 | 0 | 0 |
| MUELLER WATER PRODUCTS  INC | Common Stock | 624758108 |  | 136275 | 12665 | SH |  | SOLE | 40 | 12665 | 0 | 0 |
| MUELLER WATER PRODUCTS  INC | Common Stock | 624758108 |  | 152544 | 14177 | SH |  | DFND | 24 | 14177 | 0 | 0 |
| MULTIPLAN CORPORATION | Common Stock | 62548M100 |  | 53747 | 46737 | SH |  | SOLE | 40 | 46737 | 0 | 0 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 511216 | 11886 | SH |  | SOLE | 40 | 11886 | 0 | 0 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 698912 | 16250 | SH |  | DFND |  | 16250 | 0 | 0 |
| MURPHY OIL CORPORATION | Common Stock | 626717102 |  | 209759 | 4877 | SH |  | DFND |  | 1377 | 0 | 3500 |
| MURPHY USA INC | Common Stock | 626755102 |  | 8054945 | 28815 | SH |  | DFND | 24 | 24685 | 0 | 4130 |
| MURPHY USA INC | Common Stock | 626755102 |  | 795570 | 2846 | SH |  | DFND | 12 | 0 | 0 | 2846 |
| MURPHY USA INC | Common Stock | 626755102 |  | 112396 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 3335854 | 11933 | SH |  | DFND |  | 9033 | 0 | 2900 |
| MURPHY USA INC | Common Stock | 626755102 |  | 311687 | 1115 | SH |  | DFND | 4 | 0 | 0 | 1115 |
| MURPHY USA INC | Common Stock | 626755102 |  | 9964186 | 35461 | SH |  | DFND | 2 | 35461 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 3550158 | 12700 | SH |  | DFND |  | 10789 | 0 | 1911 |
| MURPHY USA INC | Common Stock | 626755102 |  | 360606 | 1290 | SH |  | DFND | 33 | 730 | 0 | 560 |
| MURPHY USA INC | Common Stock | 626755102 |  | 3257200 | 11652 | SH |  | SOLE | 40 | 11652 | 0 | 0 |
| MURPHY USA INC | Common Stock | 626755102 |  | 2015483 | 7210 | SH |  | DFND |  | 7210 | 0 | 0 |
| MVB FINANCIAL CORP | Common Stock | 553810102 |  | 189856 | 8622 | SH |  | DFND |  | 8622 | 0 | 0 |
| MYERS INDUSTRIES  INC | Common Stock | 628464109 |  | 219899 | 9892 | SH |  | DFND | 33 | 0 | 0 | 9892 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 558588 | 6067 | SH |  | DFND | 24 | 6067 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 502149 | 5454 | SH |  | SOLE | 40 | 5454 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 1098855 | 11935 | SH |  | DFND |  | 11935 | 0 | 0 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 1329582 | 14441 | SH |  | DFND |  | 41 | 0 | 14400 |
| MYR GROUP INC | Common Stock | 55405W104 |  | 726708 | 7893 | SH |  | DFND | 33 | 0 | 0 | 7893 |
| MYRIAD GENETICS  INC | Common Stock | 62855J104 |  | 597260 | 41162 | SH |  | DFND |  | 41162 | 0 | 0 |
| MYRIAD GENETICS  INC | Common Stock | 62855J104 |  | 9692 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| N ABLE  INC | Common Stock | 62878D100 |  | 550298 | 53531 | SH |  | SOLE | 40 | 53531 | 0 | 0 |
| N ABLE  INC | Common Stock | 62878D100 |  | 218162 | 21222 | SH |  | DFND |  | 21222 | 0 | 0 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 |  | 636051 | 4107 | SH |  | DFND |  | 4107 | 0 | 0 |
| NABORS INDUSTRIES LTD | Sovereign/Corporate | 62957HAB1 |  | 2010364 | 2150000 | PRN |  | DFND | 35 | 0 | 0 | 2150000 |
| NABORS INDUSTRIES LTD | Sovereign/Corporate | 62957HAB1 |  | 219737 | 235000 | PRN |  | DFND | 34 | 235000 | 0 | 0 |
| NABORS INDUSTRIES LTD | Common Stock | G6359F137 |  | 154870 | 1000 | SH |  | DFND | 33 | 0 | 0 | 1000 |
| Nano X Imaging Ltd | Common Stock | M70700105 |  | 29313 | 3972 | SH |  | DFND |  | 0 | 0 | 3972 |
| NANOSTRING TECHNOLOGIES  INC | Common Stock | 63009R109 |  | 139251 | 17472 | SH |  | SOLE | 40 | 17472 | 0 | 0 |
| NANOSTRING TECHNOLOGIES  INC | Common Stock | 63009R109 |  | 258682 | 32457 | SH |  | DFND | 24 | 24357 | 0 | 8100 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 1782792 | 64876 | SH |  | DFND |  | 64876 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 128276 | 4668 | SH |  | DFND |  | 4668 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 1558418 | 56711 | SH |  | DFND | 12 | 0 | 0 | 56711 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 5064014 | 184280 | SH |  | DFND |  | 184280 | 0 | 0 |
| NAPCO SECURITY TECHNOLOGIES  INC | Common Stock | 630402105 |  | 2047369 | 74504 | SH |  | SOLE | 40 | 74504 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 705318 | 11400 | SH |  | DFND |  | 11400 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 453437 | 7391 | SH |  | SOLE | 40 | 7391 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 353560 | 5763 | SH |  | DFND | 24 | 5763 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 3851859 | 62785 | SH |  | DFND |  | 60829 | 0 | 1956 |
| NASDAQ  INC | Common Stock | 631103108 |  | 705318 | 11400 | SH |  | DFND |  | 11400 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 660494 | 10766 | SH |  | DFND |  | 10766 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 890928 | 14400 | SH |  | DFND | 26 | 14400 | 0 | 0 |
| NASDAQ  INC | Common Stock | 631103108 |  | 547916 | 8931 | SH |  | DFND |  | 6135 | 0 | 2796 |
| NATHAN S FAMOUS  INC | Common Stock | 632347100 |  | 191817 | 2854 | SH |  | DFND |  | 2854 | 0 | 0 |
| NATHAN S FAMOUS  INC | Common Stock | 632347100 |  | 558649 | 8312 | SH |  | SOLE | 40 | 8312 | 0 | 0 |
| NATHAN S FAMOUS  INC | Common Stock | 632347100 |  | 808267 | 12026 | SH |  | DFND |  | 12026 | 0 | 0 |
| NATHAN S FAMOUS  INC | Common Stock | 632347100 |  | 254255 | 3783 | SH |  | DFND | 4 | 0 | 0 | 3783 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 2609147 | 154570 | SH |  | DFND |  | 145212 | 0 | 9358 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 87556 | 5187 | SH |  | DFND |  | 0 | 0 | 5187 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 1107057 | 65584 | SH |  | DFND |  | 62526 | 0 | 3058 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 50310 | 3000 | SH |  | DFND | 26 | 3000 | 0 | 0 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 468268 | 27741 | SH |  | SOLE | 40 | 27741 | 0 | 0 |
| NATIONAL AMUSEMENTS  INC | Common Stock | 92556H206 |  | 758823 | 44954 | SH |  | DFND |  | 44954 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 2984319 | 70937 | SH |  | DFND |  | 38637 | 0 | 32300 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 237316 | 5641 | SH |  | DFND |  | 5641 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 1669001 | 39672 | SH |  | SOLE | 40 | 39672 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 268953 | 6393 | SH |  | DFND | 24 | 6393 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 1881622 | 44726 | SH |  | DFND | 10 | 0 | 0 | 44726 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 3913982 | 93035 | SH |  | DFND |  | 93035 | 0 | 0 |
| NATIONAL BANK HOLDINGS CORPORATION | Common Stock | 633707104 |  | 84140 | 2000 | SH |  | DFND |  | 0 | 0 | 2000 |
| NATIONAL BEVERAGE CORP | Common Stock | 635017106 |  | 483912 | 10400 | SH |  | DFND |  | 0 | 0 | 10400 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 73758 | 10628 | SH |  | DFND |  | 10628 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 240686 | 34681 | SH |  | SOLE | 40 | 34681 | 0 | 0 |
| National Energy Services Reunited Corp | Common Stock | G6375R107 |  | 424797 | 61210 | SH |  | DFND |  | 61210 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 1020016 | 16114 | SH |  | SOLE | 40 | 16114 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 2801658 | 44260 | SH |  | DFND |  | 41386 | 0 | 2874 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 2985797 | 47169 | SH |  | DFND |  | 47169 | 0 | 0 |
| NATIONAL FUEL GAS COMPANY | Common Stock | 636180101 |  | 647812 | 10234 | SH |  | DFND |  | 4871 | 0 | 5363 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 33537 | 556 | SH |  | DFND |  | 556 | 0 | 0 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 321204 | 5325 | SH |  | DFND |  | 5148 | 0 | 177 |
| NATIONAL GRID PLC | Common Stock | 636274409 |  | 43128 | 715 | SH |  | SOLE | 40 | 715 | 0 | 0 |
| NATIONAL HEALTH INVESTORS  INC | Common Stock | 63633D104 |  | 183031 | 3505 | SH |  | SOLE | 40 | 3505 | 0 | 0 |
| NATIONAL HEALTH INVESTORS  INC | Common Stock | 63633D104 |  | 27937 | 535 | SH |  | DFND |  | 535 | 0 | 0 |
| NATIONAL HEALTH INVESTORS  INC | Common Stock | 63633D104 |  | 913641 | 17496 | SH |  | DFND |  | 17496 | 0 | 0 |
| NATIONAL HEALTH INVESTORS  INC | Common Stock | 63633D104 |  | 51854 | 993 | SH |  | DFND |  | 993 | 0 | 0 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 |  | 59143 | 994 | SH |  | DFND |  | 994 | 0 | 0 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 |  | 307044 | 5036 | SH |  | DFND | 2 | 5036 | 0 | 0 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 |  | 205810 | 3459 | SH |  | SOLE | 40 | 3459 | 0 | 0 |
| NATIONAL HEALTHCARE CORPORATION | Common Stock | 635906100 |  | 667233 | 11214 | SH |  | DFND |  | 11214 | 0 | 0 |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 |  | 204241 | 5535 | SH |  | DFND | 24 | 4277 | 0 | 1258 |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 |  | 436158 | 11820 | SH |  | DFND |  | 1708 | 0 | 10112 |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 |  | 4870 | 132 | SH |  | SOLE | 40 | 132 | 0 | 0 |
| NATIONAL INSTRUMENTS CORPORATION | Common Stock | 636518102 |  | 55017 | 1491 | SH |  | DFND |  | 1491 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES  INC | Common Stock | 637417106 |  | 233696 | 5107 | SH |  | SOLE | 40 | 5107 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES  INC | Common Stock | 637417106 |  | 760439 | 16618 | SH |  | DFND |  | 2618 | 0 | 14000 |
| NATIONAL RETAIL PROPERTIES  INC | Common Stock | 637417106 |  | 1205043 | 26334 | SH |  | DFND |  | 26334 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES  INC | Common Stock | 637417106 |  | 433164 | 9466 | SH |  | DFND |  | 1181 | 0 | 8285 |
| NATIONAL RETAIL PROPERTIES  INC | Common Stock | 637417106 |  | 247104 | 5400 | SH |  | DFND |  | 0 | 0 | 5400 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 831699 | 23026 | SH |  | DFND | 33 | 4099 | 0 | 18927 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 98138 | 2717 | SH |  | DFND |  | 2717 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 181033 | 5012 | SH |  | SOLE | 40 | 5012 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES TRUST | Common Stock | 637870106 |  | 132904 | 3679 | SH |  | DFND |  | 2118 | 0 | 1561 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 58295 | 1504 | SH |  | DFND |  | 1504 | 0 | 0 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 246474 | 6359 | SH |  | SOLE | 40 | 6359 | 0 | 0 |
| NATIONAL VISION HOLDINGS  INC | Common Stock | 63845R107 |  | 765122 | 19740 | SH |  | DFND |  | 19740 | 0 | 0 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 791588 | 69074 | SH |  | DFND |  | 69074 | 0 | 0 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 567533 | 49523 | SH |  | DFND | 10 | 0 | 0 | 49523 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 58170 | 5076 | SH |  | DFND |  | 5076 | 0 | 0 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 84849 | 7404 | SH |  | DFND |  | 7404 | 0 | 0 |
| NATURAL GAS SERVICES GROUP  INC | Common Stock | 63886Q109 |  | 243181 | 21220 | SH |  | SOLE | 40 | 21220 | 0 | 0 |
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 |  | 118966 | 13016 | SH |  | SOLE | 40 | 13016 | 0 | 0 |
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 |  | 34201 | 3742 | SH |  | DFND |  | 3742 | 0 | 0 |
| Natural Grocers By Vitamin Cottage Inc | Common Stock | 63888U108 |  | 773490 | 84627 | SH |  | DFND |  | 84627 | 0 | 0 |
| NATWEST GROUP PLC | Common Stock | 639057207 |  | 1106436 | 171275 | SH |  | DFND |  | 0 | 0 | 171275 |
| NAUTILUS  INC | Common Stock | 63910B102 |  | 3699 | 2418 | SH |  | DFND |  | 2418 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 1709187 | 103902 | SH |  | DFND | 24 | 103902 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 276360 | 16800 | SH |  | DFND |  | 0 | 0 | 16800 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 97940 | 5900 | SH |  | DFND | 26 | 5900 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 1331068 | 80916 | SH |  | SOLE | 40 | 80916 | 0 | 0 |
| NAVIENT CORPORATION | Common Stock | 63938C108 |  | 18604 | 1131 | SH |  | DFND |  | 1131 | 0 | 0 |
| NBT BANCORP INC | Common Stock | 628778102 |  | 364728 | 8400 | SH |  | DFND |  | 0 | 0 | 8400 |
| nCino Inc | Common Stock | 63947X101 |  | 9888 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| nCino Inc | Common Stock | 63947X101 |  | 5102 | 193 | SH |  | SOLE | 40 | 193 | 0 | 0 |
| nCino Inc | Common Stock | 63947X101 |  | 90504 | 3423 | SH |  | DFND |  | 3423 | 0 | 0 |
| NCR CORPORATION | Common Stock | 62886E108 |  | 1728781 | 73848 | SH |  | DFND |  | 73848 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 |  | 263561 | 116620 | SH |  | DFND | 24 | 67538 | 0 | 49082 |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 |  | 102583 | 45391 | SH |  | SOLE | 40 | 45391 | 0 | 0 |
| NEKTAR THERAPEUTICS | Common Stock | 640268108 |  | 2440 | 1080 | SH |  | DFND |  | 0 | 0 | 1080 |
| NELNET  INC | Common Stock | 64031N108 |  | 15881 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| NELNET  INC | Common Stock | 64031N108 |  | 735436 | 8064 | SH |  | DFND | 2 | 8064 | 0 | 0 |
| NEOGEN CORPORATION | Common Stock | 640491106 |  | 86262 | 5664 | SH |  | DFND |  | 0 | 0 | 5664 |
| NEOGEN CORPORATION | Common Stock | 640491106 |  | 207904 | 13651 | SH |  | SOLE | 40 | 13651 | 0 | 0 |
| NEOGEN CORPORATION | Common Stock | 640491106 |  | 606093 | 39796 | SH |  | DFND |  | 39796 | 0 | 0 |
| NEOGEN CORPORATION | Common Stock | 640491106 |  | 76972 | 5054 | SH |  | DFND |  | 5054 | 0 | 0 |
| NEOGENOMICS  INC | Sovereign/Corporate | 64049MAB6 |  | 747428 | 1161000 | PRN |  | DFND | 35 | 0 | 0 | 1161000 |
| NEOGENOMICS  INC | Sovereign/Corporate | 64049MAA8 |  | 55099 | 65000 | PRN |  | DFND | 34 | 65000 | 0 | 0 |
| NEOGENOMICS  INC | Sovereign/Corporate | 64049MAB6 |  | 77897 | 121000 | PRN |  | DFND | 34 | 121000 | 0 | 0 |
| NEOGENOMICS  INC | Common Stock | 64049M209 |  | 167872 | 18168 | SH |  | DFND |  | 18168 | 0 | 0 |
| NEOGENOMICS  INC | Sovereign/Corporate | 64049MAA8 |  | 480637 | 567000 | PRN |  | DFND | 35 | 0 | 0 | 567000 |
| NETAPP  INC | Common Stock | 64110D104 |  | 5374529 | 89486 | SH |  | DFND |  | 43337 | 0 | 46149 |
| NETAPP  INC | Common Stock | 64110D104 |  | 384384 | 6400 | SH |  | DFND |  | 0 | 0 | 6400 |
| NETAPP  INC | Common Stock | 64110D104 |  | 9973077 | 165969 | SH |  | DFND | 2 | 165969 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 7951463 | 132392 | SH |  | DFND |  | 132392 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 1738977 | 28954 | SH |  | SOLE | 40 | 28954 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 78117 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| NETAPP  INC | Common Stock | 64110D104 |  | 3768284 | 62742 | SH |  | DFND |  | 61591 | 0 | 1151 |
| NETAPP  INC | Common Stock | 64110D104 |  | 7993025 | 133084 | SH |  | DFND | 24 | 108492 | 0 | 24592 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 19546710 | 66287 | SH |  | DFND |  | 46577 | 0 | 19710 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 3429454 | 11630 | SH |  | SOLE | 40 | 11630 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 964771 | 3314 | SH |  | DFND | 26 | 3314 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 1302470 | 4474 | SH |  | DFND | 6 | 4474 | 0 | 0 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 14680011 | 49783 | SH |  | DFND |  | 48393 | 0 | 1390 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 20234665 | 68620 | SH |  | DFND | 24 | 43091 | 0 | 25529 |
| NETFLIX  INC | Common Stock | 64110L106 |  | 23707172 | 80396 | SH |  | DFND |  | 80396 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 4092 | 226 | SH |  | DFND |  | 226 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 321144 | 17733 | SH |  | DFND | 24 | 17733 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 234542 | 12951 | SH |  | DFND |  | 12951 | 0 | 0 |
| NETGEAR  INC | Common Stock | 64111Q104 |  | 207721 | 11470 | SH |  | SOLE | 40 | 11470 | 0 | 0 |
| NETSCOUT SYSTEMS  INC | Common Stock | 64115T104 |  | 118661 | 3650 | SH |  | DFND |  | 3650 | 0 | 0 |
| NETSCOUT SYSTEMS  INC | Common Stock | 64115T104 |  | 305343 | 9375 | SH |  | DFND | 2 | 9375 | 0 | 0 |
| NETSCOUT SYSTEMS  INC | Common Stock | 64115T104 |  | 10916662 | 335794 | SH |  | DFND | 10 | 41089 | 0 | 294705 |
| NETSCOUT SYSTEMS  INC | Common Stock | 64115T104 |  | 1588243 | 48854 | SH |  | DFND |  | 48854 | 0 | 0 |
| NETSCOUT SYSTEMS  INC | Common Stock | 64115T104 |  | 879980 | 27068 | SH |  | DFND |  | 27068 | 0 | 0 |
| NETSCOUT SYSTEMS  INC | Common Stock | 64115T104 |  | 1120099 | 34454 | SH |  | SOLE | 40 | 9440 | 0 | 25014 |
| Netstreit Corp | Common Stock | 64119V303 |  | 2519036 | 137427 | SH |  | DFND |  | 130989 | 0 | 6438 |
| Netstreit Corp | Common Stock | 64119V303 |  | 1623671 | 88580 | SH |  | SOLE | 40 | 88580 | 0 | 0 |
| Netstreit Corp | Common Stock | 64119V303 |  | 1576398 | 86001 | SH |  | DFND | 15 | 0 | 0 | 86001 |
| Netstreit Corp | Common Stock | 64119V303 |  | 3720861 | 202993 | SH |  | DFND |  | 202993 | 0 | 0 |
| Netstreit Corp | Common Stock | 64119V303 |  | 5219284 | 284740 | SH |  | DFND | 1 | 284740 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 2882087 | 24130 | SH |  | SOLE | 40 | 24130 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 144240 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 3080477 | 25791 | SH |  | DFND | 24 | 20338 | 0 | 5453 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 2220867 | 18594 | SH |  | DFND |  | 17264 | 0 | 1330 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 6078313 | 50890 | SH |  | DFND |  | 27703 | 0 | 23187 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 3700967 | 30986 | SH |  | DFND |  | 19734 | 0 | 11252 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 142611 | 1194 | SH |  | DFND | 25 | 1194 | 0 | 0 |
| NEUROCRINE BIOSCIENCES  INC | Common Stock | 64125C109 |  | 429984 | 3600 | SH |  | DFND | 33 | 3600 | 0 | 0 |
| NEVRO CORP | Common Stock | 64157F103 |  | 695970 | 17575 | SH |  | SOLE | 40 | 17575 | 0 | 0 |
| NEVRO CORP | Common Stock | 64157F103 |  | 1322758 | 33403 | SH |  | DFND | 24 | 26088 | 0 | 7315 |
| NEW GOLD INC | Common Stock | 644535106 |  | 53271 | 54359 | SH |  | DFND | 28 | 0 | 0 | 54359 |
| NEW GOLD INC | Common Stock | 644535106 |  | 764157 | 778500 | SH |  | DFND |  | 778500 | 0 | 0 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 95965 | 1934 | SH |  | DFND |  | 1934 | 0 | 0 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 248794 | 5014 | SH |  | SOLE | 40 | 5014 | 0 | 0 |
| NEW JERSEY RESOURCES CORPORATION | Common Stock | 646025106 |  | 749013 | 15095 | SH |  | DFND |  | 15095 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 |  | 2812775 | 2754000 | PRN |  | DFND | 3 | 2754000 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 |  | 265548 | 260000 | PRN |  | DFND | 34 | 260000 | 0 | 0 |
| NEW MOUNTAIN FINANCE CORPORATION | Sovereign/Corporate | 647551AC4 |  | 2361342 | 2312000 | PRN |  | DFND | 35 | 0 | 0 | 2312000 |
| NEW ORIENTAL EDUCATION   TECHNOLOGY GROUP INC | Common Stock | 647581206 |  | 751450 | 21581 | SH |  | DFND |  | 21581 | 0 | 0 |
| NEW ORIENTAL EDUCATION   TECHNOLOGY GROUP INC | Common Stock | 647581206 |  | 46852 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| NEW ORIENTAL EDUCATION   TECHNOLOGY GROUP INC | Common Stock | 647581206 |  | 113850 | 3159 | SH |  | DFND |  | 3159 | 0 | 0 |
| NEW ORIENTAL EDUCATION   TECHNOLOGY GROUP INC | Common Stock | 647581206 |  | 2251321 | 64656 | SH |  | DFND |  | 0 | 0 | 64656 |
| NEW RELIC  INC | Sovereign/Corporate | 64829BAB6 |  | 500644 | 509000 | PRN |  | DFND | 34 | 509000 | 0 | 0 |
| NEW RELIC  INC | Common Stock | 64829B100 |  | 1448506 | 25660 | SH |  | SOLE | 40 | 25660 | 0 | 0 |
| NEW RELIC  INC | Common Stock | 64829B100 |  | 385948 | 6837 | SH |  | DFND |  | 6837 | 0 | 0 |
| NEW RELIC  INC | Common Stock | 64829B100 |  | 3981136 | 70525 | SH |  | DFND | 24 | 61713 | 0 | 8812 |
| NEW RELIC  INC | Common Stock | 64829B100 |  | 1162982 | 20602 | SH |  | DFND |  | 20602 | 0 | 0 |
| NEW RELIC  INC | Sovereign/Corporate | 64829BAB6 |  | 4138925 | 4208000 | PRN |  | DFND | 35 | 0 | 0 | 4208000 |
| New Wave MMXV Ltd | Common Stock | 948596101 |  | 5563 | 291 | SH |  | DFND |  | 291 | 0 | 0 |
| New Wave MMXV Ltd | Common Stock | 948596101 |  | 37628 | 1968 | SH |  | DFND |  | 1968 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP  INC | Common Stock | 649445103 |  | 366764 | 42647 | SH |  | DFND |  | 4643 | 0 | 38004 |
| NEW YORK COMMUNITY BANCORP  INC | Common Stock | 649445103 |  | 2999516 | 348781 | SH |  | DFND | 11 | 46277 | 0 | 302504 |
| NEW YORK COMMUNITY BANCORP  INC | Common Stock | 649445103 |  | 2332320 | 271200 | SH |  | DFND |  | 196100 | 0 | 75100 |
| NEW YORK COMMUNITY BANCORP  INC | Common Stock | 649445103 |  | 17705731 | 2058806 | SH |  | DFND |  | 2058806 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP  INC | Common Stock | 649445103 |  | 72828 | 8400 | SH |  | DFND | 26 | 8400 | 0 | 0 |
| NEW YORK COMMUNITY BANCORP  INC | Common Stock | 649445103 |  | 785420 | 91328 | SH |  | SOLE | 40 | 91328 | 0 | 0 |
| NEW YORK MORTGAGE TRUST  INC | Common Stock | 649604501 |  | 331886 | 129643 | SH |  | DFND |  | 129643 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 6126266 | 468369 | SH |  | DFND | 37 | 149830 | 0 | 318539 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 155052 | 11800 | SH |  | DFND |  | 11800 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 2497704 | 190956 | SH |  | SOLE | 40 | 190956 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 155052 | 11800 | SH |  | DFND |  | 11800 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 9521049 | 727909 | SH |  | DFND |  | 667833 | 0 | 60076 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 652417 | 49879 | SH |  | DFND |  | 49879 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 3344359 | 255685 | SH |  | DFND | 15 | 0 | 0 | 255685 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 282510 | 21500 | SH |  | DFND | 26 | 21500 | 0 | 0 |
| NEWELL BRANDS INC | Common Stock | 651229106 |  | 6109354 | 467076 | SH |  | DFND |  | 467076 | 0 | 0 |
| NewMarket Corporation | Common Stock | 651587107 |  | 6222 | 20 | SH |  | SOLE | 40 | 20 | 0 | 0 |
| NewMarket Corporation | Common Stock | 651587107 |  | 1279284 | 4112 | SH |  | DFND |  | 4112 | 0 | 0 |
| NewMarket Corporation | Common Stock | 651587107 |  | 53199 | 171 | SH |  | DFND |  | 0 | 0 | 171 |
| NewMarket Corporation | Common Stock | 651587107 |  | 37333 | 120 | SH |  | DFND |  | 0 | 0 | 120 |
| NewMarket Corporation | Common Stock | 651587107 |  | 538038 | 1741 | SH |  | DFND | 2 | 1741 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 1217760 | 25800 | SH |  | DFND | 33 | 25800 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 2765872 | 58599 | SH |  | DFND | 11 | 7833 | 0 | 50766 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 13325739 | 282325 | SH |  | DFND |  | 267937 | 0 | 14388 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 20111872 | 426099 | SH |  | DFND |  | 426099 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 1086166 | 23012 | SH |  | DFND | 25 | 23012 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 980352 | 20700 | SH |  | DFND |  | 20700 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 3270535 | 69291 | SH |  | SOLE | 40 | 69291 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 1045424 | 22074 | SH |  | DFND | 2 | 22074 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 10219018 | 216527 | SH |  | DFND |  | 168293 | 0 | 48234 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 1705970 | 36026 | SH |  | DFND | 26 | 36026 | 0 | 0 |
| NEWMONT CORPORATION | Common Stock | 651639106 |  | 980352 | 20700 | SH |  | DFND |  | 20700 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B208 |  | 2939852 | 159428 | SH |  | DFND |  | 159428 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 5182522 | 284754 | SH |  | DFND |  | 284754 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 1160541 | 63766 | SH |  | DFND |  | 57560 | 0 | 6206 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 565583 | 31076 | SH |  | DFND |  | 31076 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 396669 | 21795 | SH |  | SOLE | 40 | 21795 | 0 | 0 |
| NEWS CORPORATION | Common Stock | 65249B109 |  | 172179 | 9450 | SH |  | DFND | 26 | 9450 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 3828915 | 866109 | SH |  | DFND | 28 | 76696 | 0 | 789413 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 4469222 | 1010948 | SH |  | DFND |  | 1010948 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 445596 | 100795 | SH |  | DFND |  | 100795 | 0 | 0 |
| NEXGEN ENERGY LTD | Common Stock | 65340P106 |  | 540909 | 122355 | SH |  | SOLE | 40 | 122355 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST  INC | Common Stock | 65341D102 |  | 774568 | 17798 | SH |  | DFND |  | 17798 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST  INC | Common Stock | 65341D102 |  | 1072463 | 24643 | SH |  | DFND |  | 11143 | 0 | 13500 |
| NEXPOINT RESIDENTIAL TRUST  INC | Common Stock | 65341D102 |  | 179824 | 4132 | SH |  | DFND |  | 4132 | 0 | 0 |
| NEXPOINT RESIDENTIAL TRUST  INC | Common Stock | 65341D102 |  | 959093 | 22038 | SH |  | SOLE | 40 | 22038 | 0 | 0 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 250993 | 1434 | SH |  | DFND |  | 1434 | 0 | 0 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 5720330 | 32682 | SH |  | DFND | 13 | 0 | 0 | 32682 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 421472 | 2408 | SH |  | DFND |  | 2408 | 0 | 0 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 3727963 | 21299 | SH |  | SOLE | 40 | 21299 | 0 | 0 |
| NEXSTAR MEDIA GROUP  INC | Common Stock | 65336K103 |  | 12926681 | 73854 | SH |  | DFND |  | 59258 | 0 | 14596 |
| Next Luxembourg S C Sp | Common Stock | 02156K103 |  | 75743 | 16466 | SH |  | DFND | 20 | 16466 | 0 | 0 |
| Next Luxembourg S C Sp | Common Stock | 02156K103 |  | 55723 | 12247 | SH |  | DFND |  | 12247 | 0 | 0 |
| NextDecade Corp | Common Stock | 65342K105 |  | 104268 | 21107 | SH |  | DFND |  | 0 | 0 | 21107 |
| NextDecade Corp | Common Stock | 65342K105 |  | 284385 | 57568 | SH |  | DFND |  | 57568 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65341B106 |  | 857340 | 12232 | SH |  | SOLE | 40 | 12232 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65341B106 |  | 4867211 | 69442 | SH |  | DFND |  | 61813 | 0 | 7629 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 17219593 | 205976 | SH |  | SOLE | 40 | 205976 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 1752227 | 20840 | SH |  | DFND | 26 | 20840 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 134653089 | 1610682 | SH |  | DFND |  | 1447389 | 0 | 163293 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 51362848 | 614388 | SH |  | DFND |  | 599731 | 0 | 14657 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 10753049 | 128625 | SH |  | DFND |  | 107717 | 0 | 20908 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 565554 | 6765 | SH |  | DFND | 25 | 6765 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 1162040 | 13900 | SH |  | DFND | 36 | 0 | 0 | 13900 |
| NEXTERA ENERGY  INC | Common Stock | 65341B106 |  | 458388 | 6540 | SH |  | DFND |  | 6540 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 618640 | 7400 | SH |  | DFND | 33 | 7400 | 0 | 0 |
| NEXTERA ENERGY  INC | Common Stock | 65341B106 |  | 809048 | 11543 | SH |  | DFND |  | 0 | 0 | 11543 |
| NEXTERA ENERGY  INC | Common Stock | 65339F101 |  | 2340800 | 28000 | SH |  | DFND |  | 0 | 0 | 28000 |
| NEXTERA ENERGY  INC | Preferred Stock | 65339F770 |  | 493564 | 486750 | SH |  | DFND | 3 | 486750 | 0 | 0 |
| NEXTERA ENERGY  INC | Preferred Stock | 65339F739 |  | 5199409 | 5148950 | SH |  | DFND | 3 | 5148950 | 0 | 0 |
| NEXTERA ENERGY  INC | Preferred Stock | 65339F713 |  | 1084003 | 1079900 | SH |  | DFND | 3 | 1079900 | 0 | 0 |
| NEXTGEN HEALTHCARE  INC | Common Stock | 65343C102 |  | 194410 | 10352 | SH |  | SOLE | 40 | 10352 | 0 | 0 |
| NEXTGEN HEALTHCARE  INC | Common Stock | 65343C102 |  | 360106 | 19175 | SH |  | DFND | 24 | 19175 | 0 | 0 |
| NEXTGEN HEALTHCARE  INC | Common Stock | 65343C102 |  | 1181337 | 62904 | SH |  | DFND |  | 504 | 0 | 62400 |
| NEXTGEN HEALTHCARE  INC | Common Stock | 65343C102 |  | 1040997 | 55021 | SH |  | DFND | 2 | 55021 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 |  | 188680 | 20420 | SH |  | DFND |  | 20420 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 |  | 7769444 | 840849 | SH |  | DFND | 10 | 93622 | 0 | 747227 |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 |  | 1803629 | 195198 | SH |  | DFND |  | 195198 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 |  | 2558740 | 276920 | SH |  | DFND |  | 276920 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 |  | 1533581 | 165972 | SH |  | SOLE | 40 | 108594 | 0 | 57378 |
| NEXTIER OILFIELD SOLUTIONS INC | Common Stock | 65290C105 |  | 388976 | 42097 | SH |  | DFND | 12 | 0 | 0 | 42097 |
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 |  | 134887 | 26870 | SH |  | DFND | 24 | 26870 | 0 | 0 |
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 |  | 1566 | 312 | SH |  | DFND |  | 312 | 0 | 0 |
| NGM Biopharmaceuticals Inc | Common Stock | 62921N105 |  | 92890 | 18504 | SH |  | SOLE | 40 | 18504 | 0 | 0 |
| NICE LTD | Common Stock | 653656108 |  | 25386 | 131 | SH |  | DFND | 2 | 131 | 0 | 0 |
| NICE LTD | Common Stock | 653656108 |  | 3262369 | 16965 | SH |  | DFND |  | 16965 | 0 | 0 |
| NICOLET BANKSHARES  INC | Common Stock | 65406E102 |  | 136600 | 1712 | SH |  | SOLE | 40 | 1712 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 6369053 | 54274 | SH |  | DFND | 26 | 54274 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 19502032 | 166434 | SH |  | DFND | 17 | 105164 | 0 | 61270 |
| NIKE  INC | Common Stock | 654106103 |  | 11217046 | 95864 | SH |  | DFND |  | 89337 | 0 | 6527 |
| NIKE  INC | Common Stock | 654106103 |  | 5210338 | 44529 | SH |  | DFND | 30 | 28163 | 0 | 16366 |
| NIKE  INC | Common Stock | 654106103 |  | 4193267 | 35733 | SH |  | DFND |  | 35733 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 4861927 | 41431 | SH |  | DFND |  | 41431 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 67042895 | 572967 | SH |  | DFND |  | 562663 | 0 | 10304 |
| NIKE  INC | Common Stock | 654106103 |  | 3939843 | 33671 | SH |  | SOLE | 40 | 33671 | 0 | 0 |
| NIKE  INC | Common Stock | 654106103 |  | 33581367 | 286995 | SH |  | DFND |  | 251015 | 0 | 35980 |
| NIKOLA CORPORATION | Common Stock | 654110105 |  | 73990 | 34255 | SH |  | SOLE | 40 | 34255 | 0 | 0 |
| NIKOLA CORPORATION | Common Stock | 654110105 |  | 25112 | 11626 | SH |  | DFND |  | 11626 | 0 | 0 |
| NIKOLA CORPORATION | Common Stock | 654110105 |  | 276821 | 128158 | SH |  | DFND |  | 128158 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 43186 | 4323 | SH |  | DFND |  | 4323 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 6843759 | 701924 | SH |  | DFND |  | 696333 | 0 | 5591 |
| NIO INC | Common Stock | 62914V106 |  | 123552 | 12672 | SH |  | DFND |  | 12672 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 836686 | 85814 | SH |  | SOLE | 40 | 85814 | 0 | 0 |
| NIO INC | Common Stock | 62914V106 |  | 801929 | 82249 | SH |  | DFND |  | 37222 | 0 | 45027 |
| NIO INC | Sovereign/Corporate | 62914VAF3 |  | 292776 | 385000 | PRN |  | DFND | 9 | 284000 | 0 | 101000 |
| NISOURCE INC | Common Stock | 65473P105 |  | 384192 | 13800 | SH |  | DFND | 26 | 13800 | 0 | 0 |
| NISOURCE INC | Preferred Stock | 65473P121 |  | 5296205 | 5129000 | SH |  | DFND | 3 | 5129000 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 6160561 | 224674 | SH |  | DFND |  | 172818 | 0 | 51856 |
| NISOURCE INC | Common Stock | 65473P105 |  | 728028 | 26551 | SH |  | SOLE | 40 | 26551 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 92186 | 3362 | SH |  | DFND |  | 3362 | 0 | 0 |
| NISOURCE INC | Common Stock | 65473P105 |  | 1445692 | 52724 | SH |  | DFND |  | 52724 | 0 | 0 |
| nLIGHT Inc | Common Stock | 65487K100 |  | 1756907 | 173265 | SH |  | DFND |  | 173265 | 0 | 0 |
| nLIGHT Inc | Common Stock | 65487K100 |  | 15960 | 1574 | SH |  | DFND |  | 1574 | 0 | 0 |
| nLIGHT Inc | Common Stock | 65487K100 |  | 155608 | 15346 | SH |  | DFND | 10 | 0 | 0 | 15346 |
| nLIGHT Inc | Common Stock | 65487K100 |  | 649923 | 64095 | SH |  | SOLE | 40 | 64095 | 0 | 0 |
| nLIGHT Inc | Common Stock | 65487K100 |  | 209046 | 20616 | SH |  | DFND |  | 20616 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 12515923 | 598848 | SH |  | DFND | 10 | 72769 | 0 | 526079 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 3198556 | 153041 | SH |  | DFND |  | 153041 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 426987 | 20430 | SH |  | DFND |  | 20430 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 31350 | 1500 | SH |  | DFND | 33 | 1500 | 0 | 0 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 1735933 | 83059 | SH |  | SOLE | 40 | 38721 | 0 | 44338 |
| NMI HOLDINGS  INC | Common Stock | 629209305 |  | 1243331 | 59489 | SH |  | DFND |  | 57362 | 0 | 2127 |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 |  | 142662 | 9204 | SH |  | DFND |  | 9204 | 0 | 0 |
| NOAH HOLDINGS LIMITED | Common Stock | 65487X102 |  | 493850 | 31861 | SH |  | DFND |  | 0 | 0 | 31861 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 20936 | 560 | SH |  | SOLE | 40 | 560 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 869334 | 23253 | SH |  | DFND |  | 23253 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 165956 | 4439 | SH |  | DFND |  | 4439 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 1180124 | 31393 | SH |  | DFND | 20 | 31393 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 18388002 | 491843 | SH |  | DFND |  | 491843 | 0 | 0 |
| NOBLE CORPORATION PLC | Common Stock | G65431127 |  | 15941878 | 426414 | SH |  | DFND |  | 49643 | 0 | 376771 |
| Nokia Oyj | Common Stock | 654902204 |  | 2316288 | 499200 | SH |  | DFND |  | 0 | 0 | 499200 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 1982600 | 115000 | SH |  | DFND | 36 | 78000 | 0 | 37000 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 517113 | 29995 | SH |  | DFND | 10 | 0 | 0 | 29995 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 87958 | 5102 | SH |  | DFND |  | 5102 | 0 | 0 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 1579046 | 91592 | SH |  | SOLE | 40 | 91592 | 0 | 0 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 1006471 | 58380 | SH |  | DFND |  | 58380 | 0 | 0 |
| Nomad Foods Limited | Common Stock | G6564A105 |  | 2789673 | 161814 | SH |  | DFND |  | 161814 | 0 | 0 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 587881 | 2473 | SH |  | SOLE | 40 | 2473 | 0 | 0 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 3133149 | 13180 | SH |  | DFND |  | 5448 | 0 | 7732 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 7417006 | 31200 | SH |  | DFND |  | 22355 | 0 | 8845 |
| NORDSON CORPORATION | Common Stock | 655663102 |  | 513712 | 2161 | SH |  | DFND |  | 1598 | 0 | 563 |
| NORDSTROM  INC | Common Stock | 655664100 |  | 872318 | 54047 | SH |  | DFND | 4 | 0 | 0 | 54047 |
| NORDSTROM  INC | Common Stock | 655664100 |  | 611060 | 37860 | SH |  | SOLE | 40 | 37860 | 0 | 0 |
| NORDSTROM  INC | Common Stock | 655664100 |  | 552213 | 34214 | SH |  | DFND | 24 | 34214 | 0 | 0 |
| NORDSTROM  INC | Common Stock | 655664100 |  | 38616 | 2400 | SH |  | DFND | 26 | 2400 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 760205 | 3085 | SH |  | DFND | 4 | 0 | 0 | 3085 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 16442861 | 66726 | SH |  | DFND |  | 54401 | 0 | 12325 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 20341231 | 82547 | SH |  | DFND |  | 81745 | 0 | 802 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 2650634 | 10679 | SH |  | DFND | 26 | 10679 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 837828 | 3400 | SH |  | DFND |  | 0 | 0 | 3400 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 1787112 | 7200 | SH |  | DFND |  | 7200 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 1787112 | 7200 | SH |  | DFND |  | 7200 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 1640664 | 6658 | SH |  | SOLE | 40 | 6658 | 0 | 0 |
| NORFOLK SOUTHERN CORPORATION | Common Stock | 655844108 |  | 8318646 | 33758 | SH |  | DFND |  | 13343 | 0 | 20415 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 106007 | 2518 | SH |  | DFND |  | 2518 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 1640089 | 38957 | SH |  | DFND |  | 38957 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 184061 | 4372 | SH |  | DFND |  | 4372 | 0 | 0 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 1034649 | 24576 | SH |  | DFND | 10 | 0 | 0 | 24576 |
| NORTHEAST BANK | Common Stock | 66405S100 |  | 495811 | 11777 | SH |  | SOLE | 40 | 11777 | 0 | 0 |
| NORTHEAST COMMUNITY BANCORP  MHC | Common Stock | 664121100 |  | 50913 | 3417 | SH |  | DFND | 2 | 3417 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 118921 | 538038 | SH |  | SOLE | 40 | 538038 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 801736 | 3626752 | SH |  | DFND |  | 3626752 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 89154 | 403198 | SH |  | DFND |  | 403198 | 0 | 0 |
| Northern Dynasty Minerals Ltd | Common Stock | 66510M204 |  | 920864 | 4170584 | SH |  | DFND | 28 | 590151 | 0 | 3580433 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 2356713 | 76467 | SH |  | DFND |  | 56427 | 0 | 20040 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 244340 | 7928 | SH |  | DFND |  | 7928 | 0 | 0 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 459772 | 14918 | SH |  | DFND |  | 14918 | 0 | 0 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 2037725 | 66117 | SH |  | SOLE | 40 | 66117 | 0 | 0 |
| NORTHERN OIL AND GAS  INC | Common Stock | 665531307 |  | 283020 | 9183 | SH |  | DFND | 10 | 0 | 0 | 9183 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 1007635 | 11387 | SH |  | SOLE | 40 | 11387 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 203527 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 465296 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 966384 | 10800 | SH |  | DFND | 26 | 10800 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 5742468 | 64176 | SH |  | DFND |  | 64176 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 1113735 | 12586 | SH |  | DFND |  | 11164 | 0 | 1422 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 2960698 | 33458 | SH |  | DFND | 24 | 8354 | 0 | 25104 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 8551603 | 95570 | SH |  | DFND | 8 | 95570 | 0 | 0 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 6749928 | 76279 | SH |  | DFND |  | 37391 | 0 | 38888 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 1168068 | 13200 | SH |  | DFND | 36 | 0 | 0 | 13200 |
| NORTHERN TRUST CORPORATION | Common Stock | 665859104 |  | 13327478 | 150610 | SH |  | DFND |  | 150610 | 0 | 0 |
| NORTHFIELD BANCORP  INC | Common Stock | 66611T108 |  | 284713 | 18100 | SH |  | DFND |  | 0 | 0 | 18100 |
| NORTHRIM BANCORP  INC | Common Stock | 666762109 |  | 30613 | 561 | SH |  | DFND | 24 | 561 | 0 | 0 |
| NORTHRIM BANCORP  INC | Common Stock | 666762109 |  | 3283795 | 60175 | SH |  | DFND |  | 8506 | 0 | 51669 |
| NORTHRIM BANCORP  INC | Common Stock | 666762109 |  | 365400 | 6696 | SH |  | SOLE | 40 | 6696 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 5618691 | 10298 | SH |  | DFND | 41 | 3300 | 0 | 6998 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 9997212 | 18323 | SH |  | SOLE | 40 | 18323 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 726752 | 1332 | SH |  | DFND |  | 794 | 0 | 538 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 31452354 | 57646 | SH |  | DFND |  | 56194 | 0 | 1452 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 45335280 | 83091 | SH |  | DFND |  | 63883 | 0 | 19208 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 927904 | 1712 | SH |  | DFND | 26 | 1712 | 0 | 0 |
| Northrop Grumman Corporation | Common Stock | 666807102 |  | 15539518 | 28481 | SH |  | DFND | 19 | 13004 | 0 | 15477 |
| NORTHWEST BANCSHARES  INC | Common Stock | 667340103 |  | 123024 | 8800 | SH |  | DFND |  | 0 | 0 | 8800 |
| NORTHWEST BANCSHARES  INC | Common Stock | 667340103 |  | 616518 | 44100 | SH |  | DFND |  | 0 | 0 | 44100 |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 |  | 30505 | 641 | SH |  | DFND | 24 | 641 | 0 | 0 |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 |  | 1865099 | 39191 | SH |  | DFND |  | 39191 | 0 | 0 |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 |  | 1409282 | 29613 | SH |  | DFND |  | 29613 | 0 | 0 |
| NORTHWEST NATURAL HOLDING COMPANY | Common Stock | 66765N105 |  | 702333 | 14758 | SH |  | SOLE | 40 | 14758 | 0 | 0 |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 |  | 829087 | 24602 | SH |  | DFND | 10 | 0 | 0 | 24602 |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 |  | 128700 | 3819 | SH |  | DFND |  | 3819 | 0 | 0 |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 |  | 1254179 | 37216 | SH |  | DFND |  | 37216 | 0 | 0 |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 |  | 353277 | 10483 | SH |  | SOLE | 40 | 10483 | 0 | 0 |
| NORTHWEST PIPE COMPANY | Common Stock | 667746101 |  | 84957 | 2521 | SH |  | DFND |  | 2521 | 0 | 0 |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 |  | 275752 | 4647 | SH |  | DFND |  | 1912 | 0 | 2735 |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 |  | 2791590 | 47044 | SH |  | DFND |  | 47044 | 0 | 0 |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 |  | 1143066 | 19263 | SH |  | DFND |  | 8363 | 0 | 10900 |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 |  | 432469 | 7288 | SH |  | DFND | 10 | 0 | 0 | 7288 |
| NORTHWESTERN CORPORATION | Common Stock | 668074305 |  | 522607 | 8807 | SH |  | SOLE | 40 | 8807 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 |  | 33669 | 2700 | SH |  | DFND | 26 | 2700 | 0 | 0 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD | Common Stock | G66721104 |  | 82008 | 6700 | SH |  | DFND |  | 0 | 0 | 6700 |
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 |  | 40736 | 10664 | SH |  | DFND |  | 10664 | 0 | 0 |
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 |  | 292359 | 76534 | SH |  | DFND | 10 | 0 | 0 | 76534 |
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 |  | 24008 | 6285 | SH |  | DFND |  | 6285 | 0 | 0 |
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 |  | 120853 | 31637 | SH |  | SOLE | 40 | 31637 | 0 | 0 |
| Nouveau Monde Graphite Inc | Common Stock | 66979W842 |  | 219271 | 57401 | SH |  | DFND |  | 57401 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 2603437 | 124626 | SH |  | DFND | 15 | 0 | 0 | 124626 |
| NOV INC | Common Stock | 62955J103 |  | 7212374 | 345254 | SH |  | DFND |  | 276931 | 0 | 68323 |
| NOV INC | Common Stock | 62955J103 |  | 1052333 | 50375 | SH |  | DFND | 36 | 0 | 0 | 50375 |
| NOV INC | Common Stock | 62955J103 |  | 1533743 | 73420 | SH |  | SOLE | 40 | 73420 | 0 | 0 |
| NOV INC | Common Stock | 62955J103 |  | 3857735 | 184669 | SH |  | DFND |  | 0 | 0 | 184669 |
| NOV INC | Common Stock | 62955J103 |  | 7172790 | 343360 | SH |  | DFND |  | 334740 | 0 | 8620 |
| NOV INC | Common Stock | 62955J103 |  | 6777656 | 324445 | SH |  | DFND | 37 | 104627 | 0 | 219818 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 3814450 | 637868 | SH |  | DFND |  | 637868 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 360474 | 60286 | SH |  | DFND |  | 60286 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 405695 | 67842 | SH |  | SOLE | 40 | 67842 | 0 | 0 |
| NOVAGOLD RESOURCES INC | Common Stock | 66987E206 |  | 3180594 | 531872 | SH |  | DFND | 28 | 91631 | 0 | 440241 |
| NOVANTA INC | Common Stock | 67000B104 |  | 10326 | 76 | SH |  | DFND |  | 76 | 0 | 0 |
| NOVANTA INC | Common Stock | 67000B104 |  | 299185 | 2202 | SH |  | DFND |  | 205 | 0 | 1997 |
| Novartis AG | Common Stock | 66987V109 |  | 1723680 | 19000 | SH |  | DFND |  | 0 | 0 | 19000 |
| Novartis AG | Common Stock | 66987V109 |  | 5490102 | 60517 | SH |  | DFND | 4 | 0 | 0 | 60517 |
| Novartis AG | Common Stock | 66987V109 |  | 2289137 | 25233 | SH |  | DFND |  | 0 | 0 | 25233 |
| NOVAVAX  INC | Common Stock | 670002401 |  | 6291 | 612 | SH |  | DFND |  | 612 | 0 | 0 |
| NOVAVAX  INC | Common Stock | 670002401 |  | 45746 | 4450 | SH |  | SOLE | 40 | 4450 | 0 | 0 |
| NOVAVAX  INC | Sovereign/Corporate | 670002AB0 |  | 2559446 | 2535000 | PRN |  | DFND | 35 | 0 | 0 | 2535000 |
| NOVAVAX  INC | Common Stock | 670002401 |  | 57485 | 5592 | SH |  | DFND |  | 5592 | 0 | 0 |
| NOVAVAX  INC | Sovereign/Corporate | 670002AB0 |  | 308950 | 306000 | PRN |  | DFND | 34 | 306000 | 0 | 0 |
| NOVO NORDISK FONDEN | Common Stock | 670100205 |  | 13044881 | 96386 | SH |  | DFND |  | 96386 | 0 | 0 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 278772 | 3900 | SH |  | DFND | 26 | 3900 | 0 | 0 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 368363 | 5022 | SH |  | DFND |  | 3885 | 0 | 1137 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 250180 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 250180 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 1330957 | 18620 | SH |  | DFND | 6 | 18620 | 0 | 0 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 99022 | 1350 | SH |  | DFND |  | 554 | 0 | 796 |
| NOVOCURE LIMITED | Common Stock | G6674U108 |  | 207067 | 2823 | SH |  | SOLE | 40 | 2823 | 0 | 0 |
| NOW INC | Common Stock | 67011P100 |  | 441921 | 34797 | SH |  | DFND | 24 | 19807 | 0 | 14990 |
| NOW INC | Common Stock | 67011P100 |  | 667194 | 52535 | SH |  | SOLE | 40 | 52535 | 0 | 0 |
| NOW INC | Common Stock | 67011P100 |  | 163830 | 12900 | SH |  | DFND | 33 | 0 | 0 | 12900 |
| NOW INC | Common Stock | 67011P100 |  | 149059 | 11737 | SH |  | DFND | 20 | 11737 | 0 | 0 |
| NOW INC | Common Stock | 67011P100 |  | 158851 | 12508 | SH |  | DFND |  | 12508 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 6707624 | 210799 | SH |  | DFND | 24 | 183216 | 0 | 27583 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 276834 | 8700 | SH |  | DFND | 33 | 8700 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 171720 | 5300 | SH |  | DFND | 26 | 5300 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 3668846 | 115300 | SH |  | DFND |  | 103443 | 0 | 11857 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 392563 | 12337 | SH |  | DFND |  | 0 | 0 | 12337 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 2537135 | 79734 | SH |  | SOLE | 40 | 79734 | 0 | 0 |
| NRG ENERGY  INC | Common Stock | 629377508 |  | 597325 | 18772 | SH |  | DFND |  | 18772 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 1323543 | 325195 | SH |  | DFND | 31 | 0 | 0 | 325195 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 2152798 | 528943 | SH |  | DFND |  | 528943 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 238343 | 58561 | SH |  | DFND |  | 58561 | 0 | 0 |
| Nu Holdings Ltd | Common Stock | G6683N103 |  | 226601 | 55676 | SH |  | DFND | 32 | 55676 | 0 | 0 |
| NU SKIN ENTERPRISES  INC | Common Stock | 67018T105 |  | 2322931 | 55098 | SH |  | DFND |  | 55098 | 0 | 0 |
| NU SKIN ENTERPRISES  INC | Common Stock | 67018T105 |  | 248996 | 5906 | SH |  | DFND |  | 3061 | 0 | 2845 |
| NU SKIN ENTERPRISES  INC | Common Stock | 67018T105 |  | 448877 | 10647 | SH |  | SOLE | 40 | 10647 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 12830023 | 97337 | SH |  | DFND |  | 59557 | 0 | 37780 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 1001700 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 7045557 | 52752 | SH |  | DFND | 2 | 52752 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 10966855 | 83202 | SH |  | DFND |  | 83202 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 1188530 | 9017 | SH |  | SOLE | 40 | 9017 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 1001700 | 7500 | SH |  | DFND |  | 7500 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 1767399 | 13233 | SH |  | DFND | 26 | 13233 | 0 | 0 |
| NUCOR CORPORATION | Common Stock | 670346105 |  | 2259355 | 17141 | SH |  | DFND |  | 15847 | 0 | 1294 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 96854 | 8821 | SH |  | SOLE | 40 | 8821 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 9651 | 879 | SH |  | DFND |  | 879 | 0 | 0 |
| Nurix Therapeutics Inc | Common Stock | 67080M103 |  | 157991 | 14389 | SH |  | DFND | 24 | 14389 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 4919542 | 188850 | SH |  | DFND | 24 | 146300 | 0 | 42550 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 530794 | 20376 | SH |  | DFND |  | 1876 | 0 | 18500 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 1557399 | 59785 | SH |  | SOLE | 40 | 59785 | 0 | 0 |
| NUTANIX  INC | Common Stock | 67059N108 |  | 1137320 | 43659 | SH |  | DFND |  | 5040 | 0 | 38619 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 1062832 | 14498 | SH |  | DFND |  | 14498 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 1062832 | 14498 | SH |  | DFND |  | 14498 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 102136 | 1400 | SH |  | DFND | 33 | 1400 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 4350772 | 59636 | SH |  | DFND |  | 47629 | 0 | 12007 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 595455 | 8162 | SH |  | DFND |  | 8162 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 1605978 | 21907 | SH |  | DFND | 26 | 21907 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 640906 | 8785 | SH |  | SOLE | 40 | 8785 | 0 | 0 |
| Nutrien Ltd | Common Stock | 67077M108 |  | 16904463 | 231700 | SH |  | DFND |  | 225267 | 0 | 6433 |
| NUVASIVE  INC | Sovereign/Corporate | 670704AL9 |  | 250945 | 255000 | PRN |  | DFND | 34 | 255000 | 0 | 0 |
| NUVASIVE  INC | Common Stock | 670704105 |  | 441432 | 10704 | SH |  | SOLE | 40 | 10704 | 0 | 0 |
| NUVASIVE  INC | Common Stock | 670704105 |  | 2259622 | 54792 | SH |  | DFND | 24 | 54792 | 0 | 0 |
| NUVASIVE  INC | Sovereign/Corporate | 670704AL9 |  | 2359869 | 2398000 | PRN |  | DFND | 35 | 0 | 0 | 2398000 |
| NUVEI CORPORATION | Common Stock | 67079A102 |  | 8685 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| NUVEI CORPORATION | Common Stock | 67079A102 |  | 42258 | 1664 | SH |  | DFND |  | 1664 | 0 | 0 |
| NUVEI CORPORATION | Common Stock | 67079A102 |  | 986015 | 38826 | SH |  | DFND |  | 38826 | 0 | 0 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 1014365 | 7666 | SH |  | SOLE | 40 | 7666 | 0 | 0 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 7547719 | 57041 | SH |  | DFND |  | 39143 | 0 | 17898 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 1083039 | 8185 | SH |  | DFND |  | 8185 | 0 | 0 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 1308777 | 9891 | SH |  | DFND | 12 | 0 | 0 | 9891 |
| NV5 GLOBAL  INC | Common Stock | 62945V109 |  | 99901 | 755 | SH |  | DFND |  | 755 | 0 | 0 |
| NVE Corporation | Common Stock | 629445206 |  | 383514 | 5923 | SH |  | SOLE | 40 | 5923 | 0 | 0 |
| NVE Corporation | Common Stock | 629445206 |  | 149248 | 2305 | SH |  | DFND |  | 2305 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 68398 | 1791 | SH |  | DFND | 26 | 1791 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 1823631 | 47404 | SH |  | DFND |  | 47404 | 0 | 0 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 765553 | 19900 | SH |  | DFND | 33 | 1500 | 0 | 18400 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 5534948 | 143877 | SH |  | DFND | 16 | 0 | 0 | 143877 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 604812 | 15721 | SH |  | DFND |  | 1376 | 0 | 14345 |
| NVENT ELECTRIC PLC | Common Stock | G6700G107 |  | 12464 | 324 | SH |  | SOLE | 40 | 324 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 2707828 | 18529 | SH |  | SOLE | 40 | 18529 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 10441145 | 71500 | SH |  | DFND |  | 71500 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 48227807 | 330011 | SH |  | DFND |  | 330011 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 31709405 | 216979 | SH |  | DFND |  | 149155 | 0 | 67824 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 10579873 | 72450 | SH |  | DFND |  | 72450 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 1052208 | 7200 | SH |  | DFND |  | 0 | 0 | 7200 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 106536 | 729 | SH |  | DFND | 5 | 0 | 0 | 729 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 238792 | 1634 | SH |  | DFND | 20 | 1634 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 165138 | 1130 | SH |  | DFND | 27 | 1130 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 15011591 | 102798 | SH |  | DFND | 26 | 102798 | 0 | 0 |
| NVIDIA CORPORATION | Common Stock | 67066G104 |  | 7074052 | 48406 | SH |  | DFND |  | 35659 | 0 | 12747 |
| NVR  Inc | Common Stock | 62944T105 |  | 627310 | 136 | SH |  | DFND |  | 96 | 0 | 40 |
| NVR  Inc | Common Stock | 62944T105 |  | 12191048 | 2643 | SH |  | DFND |  | 2643 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 246347 | 53 | SH |  | DFND |  | 53 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 544284 | 118 | SH |  | SOLE | 40 | 118 | 0 | 0 |
| NVR  Inc | Common Stock | 62944T105 |  | 7347839 | 1593 | SH |  | DFND |  | 1034 | 0 | 559 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 1676072 | 10600 | SH |  | DFND | 26 | 10600 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 964532 | 6100 | SH |  | DFND |  | 6100 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 1196603 | 7572 | SH |  | SOLE | 40 | 7572 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 964532 | 6100 | SH |  | DFND |  | 6100 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 30175512 | 190948 | SH |  | DFND |  | 190948 | 0 | 0 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 6692254 | 42348 | SH |  | DFND |  | 40719 | 0 | 1629 |
| NXP Semiconductors N V | Common Stock | N6596X109 |  | 5188915 | 32835 | SH |  | DFND |  | 1955 | 0 | 30880 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 804887 | 48575 | SH |  | DFND |  | 48575 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 805070 | 48586 | SH |  | SOLE | 40 | 48586 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 1582302 | 95492 | SH |  | DFND |  | 95492 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 135432 | 8100 | SH |  | DFND | 26 | 8100 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 62734 | 3786 | SH |  | DFND |  | 3786 | 0 | 0 |
| O I GLASS  INC | Common Stock | 67098H104 |  | 368931 | 22265 | SH |  | DFND | 10 | 0 | 0 | 22265 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 497977 | 590 | SH |  | DFND | 33 | 590 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 530050 | 628 | SH |  | DFND | 25 | 628 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 1519254 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 11965813 | 14177 | SH |  | DFND |  | 13840 | 0 | 337 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 7720342 | 9147 | SH |  | DFND | 4 | 0 | 0 | 9147 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 16077083 | 19048 | SH |  | DFND |  | 15302 | 0 | 3746 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 19091114 | 22619 | SH |  | DFND | 24 | 16501 | 0 | 6118 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 4175416 | 4947 | SH |  | SOLE | 40 | 4947 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 47094341 | 55797 | SH |  | DFND |  | 55797 | 0 | 0 |
| O Reilly Automotive  Inc | Common Stock | 67103H107 |  | 676615 | 802 | SH |  | DFND | 26 | 802 | 0 | 0 |
| OAK STREET HEALTH  INC | Sovereign/Corporate | 67181AAB3 |  | 649761 | 851000 | PRN |  | DFND | 29 | 622000 | 0 | 229000 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 6711584 | 106550 | SH |  | DFND |  | 106550 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 25457849 | 404157 | SH |  | DFND | 19 | 213389 | 0 | 190768 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 529997 | 8414 | SH |  | DFND |  | 0 | 0 | 8414 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 572201 | 9084 | SH |  | DFND |  | 403 | 0 | 8681 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 74391 | 1181 | SH |  | SOLE | 40 | 1181 | 0 | 0 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 4494966 | 71360 | SH |  | DFND |  | 52392 | 0 | 18968 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 958669103 |  | 9343 | 348 | SH |  | DFND | 4 | 0 | 0 | 348 |
| OCCIDENTAL PETROLEUM CORPORATION | Common Stock | 674599105 |  | 682215 | 10954 | SH |  | DFND | 26 | 10954 | 0 | 0 |
| OCEANEERING INTERNATIONAL  INC | Common Stock | 675232102 |  | 413323 | 23632 | SH |  | SOLE | 40 | 23632 | 0 | 0 |
| OCEANEERING INTERNATIONAL  INC | Common Stock | 675232102 |  | 137751 | 7876 | SH |  | DFND |  | 7876 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 80856 | 3805 | SH |  | DFND |  | 3805 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 538921 | 25361 | SH |  | SOLE | 40 | 25361 | 0 | 0 |
| OCEANFIRST FINANCIAL CORP | Common Stock | 675234108 |  | 945795 | 44508 | SH |  | DFND |  | 44508 | 0 | 0 |
| Oceanpal Inc | Common Stock | Y6430L160 |  | 2945 | 2653 | SH |  | DFND | 20 | 2653 | 0 | 0 |
| Ocugen Inc | Common Stock | 67577C105 |  | 5907 | 4544 | SH |  | DFND |  | 4544 | 0 | 0 |
| OCULAR THERAPEUTIX  INC | Common Stock | 67576A100 |  | 14342 | 5104 | SH |  | SOLE | 40 | 5104 | 0 | 0 |
| OCULAR THERAPEUTIX  INC | Common Stock | 67576A100 |  | 23764 | 8457 | SH |  | DFND | 24 | 8457 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | Common Stock | 456237106 |  | 179189 | 54798 | SH |  | DFND | 24 | 33257 | 0 | 21541 |
| OFFICE PROPERTIES INCOME TRUST | Common Stock | 456237106 |  | 72132 | 22059 | SH |  | SOLE | 40 | 22059 | 0 | 0 |
| OFFICE PROPERTIES INCOME TRUST | Common Stock | 456237106 |  | 405 | 124 | SH |  | DFND |  | 124 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 187408 | 6800 | SH |  | DFND |  | 0 | 0 | 6800 |
| OFG BANCORP | Common Stock | 67103X102 |  | 124846 | 4530 | SH |  | DFND | 33 | 0 | 0 | 4530 |
| OFG BANCORP | Common Stock | 67103X102 |  | 111783 | 4056 | SH |  | DFND |  | 4056 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 3718946 | 134940 | SH |  | DFND |  | 134940 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 373465 | 13551 | SH |  | DFND | 24 | 13551 | 0 | 0 |
| OFG BANCORP | Common Stock | 67103X102 |  | 496989 | 18033 | SH |  | SOLE | 40 | 18033 | 0 | 0 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 903440 | 22843 | SH |  | DFND |  | 0 | 0 | 22843 |
| OGE ENERGY CORP | Common Stock | 670837103 |  | 444146 | 11230 | SH |  | DFND |  | 0 | 0 | 11230 |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 |  | 140029 | 4175 | SH |  | DFND |  | 4175 | 0 | 0 |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 |  | 1608611 | 47961 | SH |  | DFND |  | 47961 | 0 | 0 |
| OIL DRI CORPORATION OF AMERICA | Common Stock | 677864100 |  | 548882 | 16365 | SH |  | SOLE | 40 | 16365 | 0 | 0 |
| OIL STATES INTERNATIONAL  INC | Common Stock | 678026105 |  | 54502 | 7306 | SH |  | DFND |  | 7306 | 0 | 0 |
| OIL STATES INTERNATIONAL  INC | Common Stock | 678026105 |  | 164657 | 22072 | SH |  | SOLE | 40 | 22072 | 0 | 0 |
| OIL STATES INTERNATIONAL  INC | Common Stock | 678026105 |  | 1494819 | 200378 | SH |  | DFND |  | 200378 | 0 | 0 |
| OIL STATES INTERNATIONAL  INC | Common Stock | 678026105 |  | 32801 | 4397 | SH |  | DFND |  | 4397 | 0 | 0 |
| OIL STATES INTERNATIONAL  INC | Common Stock | 678026105 |  | 320116 | 42911 | SH |  | DFND | 10 | 0 | 0 | 42911 |
| OKTA  INC | Common Stock | 679295105 |  | 226582 | 3316 | SH |  | DFND | 42 | 3316 | 0 | 0 |
| OKTA  INC | Common Stock | 679295105 |  | 1610128 | 23564 | SH |  | SOLE | 40 | 23564 | 0 | 0 |
| OKTA  INC | Common Stock | 679295105 |  | 4489212 | 65699 | SH |  | DFND |  | 49799 | 0 | 15900 |
| OKTA  INC | Common Stock | 679295105 |  | 3924648 | 57436 | SH |  | DFND |  | 50175 | 0 | 7261 |
| OKTA  INC | Common Stock | 679295105 |  | 88881 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| OKTA  INC | Common Stock | 679295105 |  | 1433221 | 20975 | SH |  | DFND |  | 20975 | 0 | 0 |
| Olaplex Holdings Inc | Common Stock | 679369108 |  | 1469881 | 282127 | SH |  | DFND |  | 282127 | 0 | 0 |
| Olaplex Holdings Inc | Common Stock | 679369108 |  | 728243 | 139778 | SH |  | SOLE | 40 | 139778 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 15744114 | 55480 | SH |  | DFND |  | 55480 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 404954 | 1427 | SH |  | SOLE | 40 | 1427 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 511939 | 1804 | SH |  | DFND |  | 951 | 0 | 853 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 6805044 | 23980 | SH |  | DFND |  | 12407 | 0 | 11573 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 630476 | 2200 | SH |  | DFND |  | 2200 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 1662737 | 5802 | SH |  | DFND |  | 5802 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 1089004 | 3800 | SH |  | DFND | 26 | 3800 | 0 | 0 |
| OLD DOMINION FREIGHT LINE  INC | Common Stock | 679580100 |  | 723639 | 2550 | SH |  | DFND |  | 0 | 0 | 2550 |
| Old National Bancorp IN | Common Stock | 680033107 |  | 2022138 | 112466 | SH |  | DFND |  | 112466 | 0 | 0 |
| Old National Bancorp IN | Common Stock | 680033107 |  | 220632 | 12271 | SH |  | DFND |  | 2233 | 0 | 10038 |
| Old National Bancorp IN | Common Stock | 680033107 |  | 717761 | 39920 | SH |  | SOLE | 40 | 39920 | 0 | 0 |
| Old National Bancorp IN | Common Stock | 680033107 |  | 6065458 | 337344 | SH |  | DFND |  | 258894 | 0 | 78450 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 561511 | 23251 | SH |  | DFND |  | 23251 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 169820 | 7000 | SH |  | DFND | 26 | 7000 | 0 | 0 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 316147 | 13091 | SH |  | DFND |  | 1709 | 0 | 11382 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 804412 | 33309 | SH |  | DFND |  | 18509 | 0 | 14800 |
| OLD REPUBLIC INTERNATIONAL CORPORATION | Common Stock | 680223104 |  | 355777 | 14732 | SH |  | SOLE | 40 | 14732 | 0 | 0 |
| OLD SECOND BANCORP  INC | Common Stock | 680277100 |  | 203082 | 12661 | SH |  | DFND |  | 12661 | 0 | 0 |
| OLD SECOND BANCORP  INC | Common Stock | 680277100 |  | 3449482 | 215055 | SH |  | DFND |  | 215055 | 0 | 0 |
| OLD SECOND BANCORP  INC | Common Stock | 680277100 |  | 1302816 | 81223 | SH |  | DFND | 10 | 0 | 0 | 81223 |
| OLD SECOND BANCORP  INC | Common Stock | 680277100 |  | 133533 | 8325 | SH |  | DFND |  | 8325 | 0 | 0 |
| OLD SECOND BANCORP  INC | Common Stock | 680277100 |  | 603617 | 37632 | SH |  | SOLE | 40 | 37632 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 |  | 19087 | 7791 | SH |  | DFND | 24 | 7791 | 0 | 0 |
| Olema Pharmaceuticals Inc | Common Stock | 68062P106 |  | 10290 | 4200 | SH |  | SOLE | 40 | 4200 | 0 | 0 |
| Olin Corporation | Common Stock | 680665205 |  | 477148 | 9013 | SH |  | DFND |  | 863 | 0 | 8150 |
| Olin Corporation | Common Stock | 680665205 |  | 112371 | 2100 | SH |  | DFND | 26 | 2100 | 0 | 0 |
| Olin Corporation | Common Stock | 680665205 |  | 1618852 | 30579 | SH |  | DFND |  | 30579 | 0 | 0 |
| Olin Corporation | Common Stock | 680665205 |  | 33934 | 641 | SH |  | DFND |  | 641 | 0 | 0 |
| Olin Corporation | Common Stock | 680665205 |  | 20117 | 380 | SH |  | SOLE | 40 | 380 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 10023 | 214 | SH |  | DFND |  | 214 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 2216375 | 47318 | SH |  | DFND |  | 47318 | 0 | 0 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 140520 | 3000 | SH |  | DFND |  | 0 | 0 | 3000 |
| OLLIE S BARGAIN OUTLET HOLDINGS  INC | Common Stock | 681116109 |  | 6979 | 149 | SH |  | SOLE | 40 | 149 | 0 | 0 |
| Olo Inc | Common Stock | 68134L109 |  | 1471862 | 235498 | SH |  | DFND |  | 235498 | 0 | 0 |
| Olo Inc | Common Stock | 68134L109 |  | 763237 | 122118 | SH |  | SOLE | 40 | 122118 | 0 | 0 |
| OLYMPIC STEEL  INC | Common Stock | 68162K106 |  | 771601 | 22978 | SH |  | DFND |  | 22978 | 0 | 0 |
| OMEGA FLEX  INC | Common Stock | 682095104 |  | 428338 | 4590 | SH |  | SOLE | 40 | 4590 | 0 | 0 |
| OMEGA FLEX  INC | Common Stock | 682095104 |  | 1297427 | 13903 | SH |  | DFND |  | 13903 | 0 | 0 |
| OMEGA FLEX  INC | Common Stock | 682095104 |  | 143992 | 1543 | SH |  | DFND |  | 1543 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 36670 | 1312 | SH |  | DFND |  | 1312 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 1035910 | 37063 | SH |  | DFND |  | 37063 | 0 | 0 |
| OMEGA HEALTHCARE INVESTORS  INC | Common Stock | 681936100 |  | 271701 | 9721 | SH |  | SOLE | 40 | 9721 | 0 | 0 |
| OmniAb Inc | Common Stock | 68218J103 |  | 158900 | 44139 | SH |  | DFND |  | 44139 | 0 | 0 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 191495 | 3798 | SH |  | DFND |  | 606 | 0 | 3192 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 165075 | 3274 | SH |  | SOLE | 40 | 3274 | 0 | 0 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 35697 | 708 | SH |  | DFND |  | 708 | 0 | 0 |
| OMNICELL  INC | Common Stock | 68213N109 |  | 1172164 | 23248 | SH |  | DFND |  | 23248 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 305146 | 3740 | SH |  | DFND | 26 | 3740 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 1219145 | 14946 | SH |  | DFND |  | 14946 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 609817 | 7476 | SH |  | DFND |  | 6335 | 0 | 1141 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 301809 | 3700 | SH |  | DFND |  | 0 | 0 | 3700 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 50899 | 624 | SH |  | SOLE | 40 | 624 | 0 | 0 |
| OMNICOM GROUP INC | Common Stock | 681919106 |  | 5872876 | 71998 | SH |  | DFND |  | 58952 | 0 | 13046 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 1621744 | 26002 | SH |  | DFND |  | 26002 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 3608728 | 57860 | SH |  | DFND |  | 38081 | 0 | 19779 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 250840 | 4000 | SH |  | DFND | 26 | 4000 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 889396 | 14260 | SH |  | SOLE | 40 | 14260 | 0 | 0 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 247920 | 3975 | SH |  | DFND |  | 491 | 0 | 3484 |
| ON SEMICONDUCTOR CORPORATION | Common Stock | 682189105 |  | 5727125 | 91825 | SH |  | DFND | 24 | 63003 | 0 | 28822 |
| ON24 Inc | Common Stock | 68339B104 |  | 191784 | 22223 | SH |  | DFND | 24 | 15999 | 0 | 6224 |
| ON24 Inc | Common Stock | 68339B104 |  | 1255069 | 145431 | SH |  | SOLE | 40 | 58690 | 0 | 86741 |
| ON24 Inc | Common Stock | 68339B104 |  | 1424761 | 165094 | SH |  | DFND |  | 165094 | 0 | 0 |
| ON24 Inc | Common Stock | 68339B104 |  | 74062 | 8582 | SH |  | DFND |  | 8582 | 0 | 0 |
| ON24 Inc | Common Stock | 68339B104 |  | 10071184 | 1166997 | SH |  | DFND | 10 | 142244 | 0 | 1024753 |
| ON24 Inc | Common Stock | 68339B104 |  | 909066 | 105338 | SH |  | DFND |  | 105338 | 0 | 0 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 783550 | 10348 | SH |  | DFND |  | 10348 | 0 | 0 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 753338 | 9949 | SH |  | SOLE | 40 | 9949 | 0 | 0 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 620979 | 8201 | SH |  | DFND |  | 6044 | 0 | 2157 |
| ONE GAS  INC | Common Stock | 68235P108 |  | 3819165 | 50438 | SH |  | DFND |  | 48678 | 0 | 1760 |
| One Stop Systems Inc | Common Stock | 68247W109 |  | 44993 | 14948 | SH |  | DFND |  | 14948 | 0 | 0 |
| One Stop Systems Inc | Common Stock | 68247W109 |  | 89294 | 29666 | SH |  | SOLE | 40 | 29666 | 0 | 0 |
| One Stop Systems Inc | Common Stock | 68247W109 |  | 28555 | 9487 | SH |  | DFND |  | 9487 | 0 | 0 |
| One Stop Systems Inc | Common Stock | 68247W109 |  | 278596 | 92557 | SH |  | DFND | 10 | 0 | 0 | 92557 |
| One Stop Systems Inc | Common Stock | 68247W109 |  | 418362 | 138991 | SH |  | DFND |  | 138991 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 4296 | 129 | SH |  | DFND |  | 129 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 5895 | 177 | SH |  | SOLE | 40 | 177 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 34509 | 1036 | SH |  | DFND |  | 1036 | 0 | 0 |
| ONEMAIN HOLDINGS  INC | Common Stock | 68268W103 |  | 72149 | 2166 | SH |  | DFND |  | 2166 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 559435 | 8515 | SH |  | DFND |  | 7102 | 0 | 1413 |
| ONEOK  INC | Common Stock | 682680103 |  | 890325 | 13500 | SH |  | DFND |  | 13500 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 2949798 | 44898 | SH |  | SOLE | 40 | 44898 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 17931059 | 272923 | SH |  | DFND |  | 252699 | 0 | 20224 |
| ONEOK  INC | Common Stock | 682680103 |  | 1464090 | 22200 | SH |  | DFND | 26 | 22200 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 890325 | 13500 | SH |  | DFND |  | 13500 | 0 | 0 |
| ONEOK  INC | Common Stock | 682680103 |  | 2397787 | 36496 | SH |  | DFND |  | 36496 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 261801 | 23396 | SH |  | SOLE | 40 | 23396 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 48083 | 4297 | SH |  | DFND |  | 4297 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 67173 | 6003 | SH |  | DFND |  | 6003 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 138106 | 12342 | SH |  | DFND | 24 | 12342 | 0 | 0 |
| ONESPAN INC | Common Stock | 68287N100 |  | 469185 | 41929 | SH |  | DFND | 10 | 0 | 0 | 41929 |
| ONESPAN INC | Common Stock | 68287N100 |  | 581410 | 51958 | SH |  | DFND |  | 51958 | 0 | 0 |
| Onespaworld Holdings Ltd | Common Stock | P73684113 |  | 310073 | 33234 | SH |  | DFND |  | 33234 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 29103W104 |  | 176483 | 49854 | SH |  | DFND | 10 | 0 | 0 | 49854 |
| ONEX CORPORATION | Common Stock | 15101Q108 |  | 463918 | 41164 | SH |  | DFND | 33 | 0 | 0 | 41164 |
| ONEX CORPORATION | Common Stock | 15101Q108 |  | 1082652 | 96065 | SH |  | DFND |  | 96065 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 29103W104 |  | 267627 | 75601 | SH |  | DFND |  | 75601 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 29103W104 |  | 18085 | 5109 | SH |  | DFND |  | 5109 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 15101Q108 |  | 1007735 | 89443 | SH |  | DFND |  | 89443 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 29103W104 |  | 39963 | 11289 | SH |  | DFND |  | 11289 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 15101Q108 |  | 132869 | 11792 | SH |  | DFND |  | 11792 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 29103W104 |  | 97558 | 27559 | SH |  | SOLE | 40 | 27559 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 15101Q108 |  | 284973 | 25286 | SH |  | SOLE | 40 | 25286 | 0 | 0 |
| ONEX CORPORATION | Common Stock | 15101Q108 |  | 692913 | 61483 | SH |  | DFND | 10 | 0 | 0 | 61483 |
| ONTO INNOVATION INC | Common Stock | 683344105 |  | 17294 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 |  | 116559 | 8558 | SH |  | DFND |  | 8558 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 |  | 453709 | 33312 | SH |  | SOLE | 40 | 33312 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 |  | 85302 | 6263 | SH |  | DFND |  | 6263 | 0 | 0 |
| Ooma Inc | Common Stock | 683416101 |  | 832222 | 61103 | SH |  | DFND | 10 | 0 | 0 | 61103 |
| Ooma Inc | Common Stock | 683416101 |  | 195242 | 14335 | SH |  | DFND | 24 | 7297 | 0 | 7038 |
| Ooma Inc | Common Stock | 683416101 |  | 1308854 | 96098 | SH |  | DFND |  | 96098 | 0 | 0 |
| OP BANCORP | Common Stock | 67109R109 |  | 30422 | 2726 | SH |  | DFND |  | 2726 | 0 | 0 |
| OP BANCORP | Common Stock | 67109R109 |  | 81601 | 7312 | SH |  | SOLE | 40 | 7312 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 260431 | 8700 | SH |  | DFND | 26 | 8700 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 806189 | 27227 | SH |  | DFND |  | 26111 | 0 | 1116 |
| Open Text Corporation | Common Stock | 683715106 |  | 38196 | 1290 | SH |  | DFND |  | 1290 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 498749 | 16844 | SH |  | DFND |  | 16844 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 1086684 | 36700 | SH |  | DFND | 33 | 36700 | 0 | 0 |
| Open Text Corporation | Common Stock | 683715106 |  | 2889928 | 97600 | SH |  | DFND | 36 | 71100 | 0 | 26500 |
| OPENDOOR TECHNOLOGIES INC | Common Stock | 683712103 |  | 54304 | 46814 | SH |  | SOLE | 40 | 46814 | 0 | 0 |
| Opera Ltd | Common Stock | 68373M107 |  | 385759 | 61329 | SH |  | SOLE | 40 | 61329 | 0 | 0 |
| Opera Ltd | Common Stock | 68373M107 |  | 128303 | 20398 | SH |  | DFND |  | 20398 | 0 | 0 |
| OPPENHEIMER HOLDINGS INC | Common Stock | 683797104 |  | 345497 | 8162 | SH |  | DFND |  | 8162 | 0 | 0 |
| OPTIMIZERx Corp | Common Stock | 68401U204 |  | 409567 | 24379 | SH |  | DFND |  | 24379 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 3792163 | 46393 | SH |  | DFND | 37 | 15210 | 0 | 31183 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 23549946 | 288691 | SH |  | DFND | 17 | 183264 | 0 | 105427 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 1331541 | 16358 | SH |  | DFND | 26 | 16358 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 7120546 | 87476 | SH |  | DFND | 2 | 87476 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 19935568 | 243890 | SH |  | DFND | 4 | 0 | 0 | 243890 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 45129676 | 552112 | SH |  | DFND |  | 479211 | 0 | 72901 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 2140443 | 26186 | SH |  | SOLE | 40 | 26186 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 771543 | 9439 | SH |  | DFND | 25 | 9439 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 37632115 | 460388 | SH |  | DFND |  | 460388 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 23822060 | 291437 | SH |  | DFND |  | 270171 | 0 | 21266 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 21589722 | 265230 | SH |  | DFND |  | 265230 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 326960 | 4000 | SH |  | DFND | 33 | 4000 | 0 | 0 |
| ORACLE CORPORATION | Common Stock | 68389X105 |  | 34348113 | 421966 | SH |  | DFND | 8 | 421966 | 0 | 0 |
| Oramed Pharmaceuticals Inc | Common Stock | 68403P203 |  | 235378 | 19566 | SH |  | DFND |  | 19566 | 0 | 0 |
| Oramed Pharmaceuticals Inc | Common Stock | 68403P203 |  | 117087 | 9733 | SH |  | SOLE | 40 | 9733 | 0 | 0 |
| Oramed Pharmaceuticals Inc | Common Stock | 68403P203 |  | 289381 | 24055 | SH |  | DFND | 12 | 0 | 0 | 24055 |
| Oramed Pharmaceuticals Inc | Common Stock | 68403P203 |  | 38038 | 3162 | SH |  | DFND |  | 3162 | 0 | 0 |
| ORANGE SA | Common Stock | 684060106 |  | 1118939 | 113253 | SH |  | DFND |  | 0 | 0 | 113253 |
| ORASURE TECHNOLOGIES  INC | Common Stock | 68554V108 |  | 213039 | 44199 | SH |  | DFND | 24 | 44199 | 0 | 0 |
| ORASURE TECHNOLOGIES  INC | Common Stock | 68554V108 |  | 135538 | 28120 | SH |  | SOLE | 40 | 28120 | 0 | 0 |
| ORGANOGENESIS HOLDINGS INC | Common Stock | 68621F102 |  | 6079 | 2260 | SH |  | DFND |  | 2260 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 2282858 | 81735 | SH |  | SOLE | 40 | 81735 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 75550 | 2705 | SH |  | DFND |  | 1155 | 0 | 1550 |
| ORGANON   CO | Common Stock | 68622V106 |  | 1921751 | 68806 | SH |  | DFND | 24 | 68806 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 28461 | 1010 | SH |  | DFND | 26 | 1010 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 44436 | 1591 | SH |  | DFND |  | 1591 | 0 | 0 |
| ORGANON   CO | Common Stock | 68622V106 |  | 3261609 | 116778 | SH |  | DFND |  | 116778 | 0 | 0 |
| Organovo Holdings Inc | Common Stock | 68620A203 |  | 3571 | 2515 | SH |  | DFND |  | 0 | 0 | 2515 |
| ORIGIN BANCORP  INC | Common Stock | 68621T102 |  | 516625 | 14077 | SH |  | DFND |  | 14077 | 0 | 0 |
| ORIGIN BANCORP  INC | Common Stock | 68621T102 |  | 243651 | 6639 | SH |  | SOLE | 40 | 6639 | 0 | 0 |
| ORIGIN BANCORP  INC | Common Stock | 68621T102 |  | 29396 | 801 | SH |  | DFND | 24 | 801 | 0 | 0 |
| Orion Engineered Carbons S A | Common Stock | L72967109 |  | 433513 | 24341 | SH |  | SOLE | 40 | 24341 | 0 | 0 |
| Orion Engineered Carbons S A | Common Stock | L72967109 |  | 971962 | 54574 | SH |  | DFND |  | 54574 | 0 | 0 |
| Orion Engineered Carbons S A | Common Stock | L72967109 |  | 269839 | 15151 | SH |  | DFND | 24 | 15151 | 0 | 0 |
| Orion Engineered Carbons S A | Common Stock | L72967109 |  | 4149 | 233 | SH |  | DFND |  | 233 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 57158 | 24016 | SH |  | DFND |  | 24016 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 187472 | 78770 | SH |  | SOLE | 40 | 78770 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 630369 | 264861 | SH |  | DFND |  | 264861 | 0 | 0 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 404188 | 169827 | SH |  | DFND | 10 | 0 | 0 | 169827 |
| ORION GROUP HOLDINGS  INC | Common Stock | 68628V308 |  | 41423 | 17405 | SH |  | DFND |  | 17405 | 0 | 0 |
| Orion Office Reit Inc | Common Stock | 68629Y103 |  | 218470 | 25582 | SH |  | DFND |  | 25582 | 0 | 0 |
| Orion Office Reit Inc | Common Stock | 68629Y103 |  | 4124 | 483 | SH |  | DFND |  | 0 | 0 | 483 |
| Orion Office Reit Inc | Common Stock | 68629Y103 |  | 15373 | 1815 | SH |  | DFND |  | 1815 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 258472 | 12590 | SH |  | DFND | 24 | 12590 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 224433 | 10932 | SH |  | SOLE | 40 | 10932 | 0 | 0 |
| ORTHOFIX MEDICAL INC | Common Stock | 68752M108 |  | 126567 | 6165 | SH |  | DFND |  | 155 | 0 | 6010 |
| OrthoPediatrics Corp | Common Stock | 68752L100 |  | 46364 | 1167 | SH |  | DFND |  | 1167 | 0 | 0 |
| OrthoPediatrics Corp | Common Stock | 68752L100 |  | 134088 | 3375 | SH |  | SOLE | 40 | 3375 | 0 | 0 |
| OSCAR HEALTH  INC | Common Stock | 687793109 |  | 7610 | 3158 | SH |  | DFND | 6 | 3158 | 0 | 0 |
| OSCAR HEALTH  INC | Common Stock | 687793109 |  | 84872 | 34501 | SH |  | DFND | 24 | 34501 | 0 | 0 |
| OSCAR HEALTH  INC | Common Stock | 687793109 |  | 62383 | 25359 | SH |  | SOLE | 40 | 25359 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 788506 | 8941 | SH |  | DFND |  | 7241 | 0 | 1700 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 2528760 | 28674 | SH |  | SOLE | 40 | 28674 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 712310 | 8077 | SH |  | DFND |  | 8077 | 0 | 0 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 2385892 | 27054 | SH |  | DFND |  | 23117 | 0 | 3937 |
| OSHKOSH CORPORATION | Common Stock | 688239201 |  | 7420042 | 84137 | SH |  | DFND | 24 | 72569 | 0 | 11568 |
| OSI SYSTEMS  INC | Common Stock | 671044105 |  | 15267 | 192 | SH |  | DFND |  | 192 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 23962 | 306 | SH |  | SOLE | 40 | 306 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 21144458 | 268749 | SH |  | DFND | 17 | 170989 | 0 | 97760 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 11727000 | 149751 | SH |  | DFND |  | 147284 | 0 | 2467 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 14728544 | 188080 | SH |  | DFND |  | 188080 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 1027910 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 2499733 | 31921 | SH |  | DFND | 24 | 3829 | 0 | 28092 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 1546688 | 19561 | SH |  | DFND | 26 | 19561 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 1027910 | 13000 | SH |  | DFND |  | 13000 | 0 | 0 |
| OTIS WORLDWIDE CORPORATION | Common Stock | 68902V107 |  | 13770397 | 175844 | SH |  | DFND |  | 151823 | 0 | 24021 |
| Ouster Inc | Common Stock | 68989M103 |  | 33992 | 39389 | SH |  | DFND |  | 39389 | 0 | 0 |
| Ouster Inc | Common Stock | 68989M103 |  | 137150 | 158923 | SH |  | SOLE | 40 | 158923 | 0 | 0 |
| OUTBRAIN INC | Common Stock | 69002R103 |  | 8068 | 2229 | SH |  | DFND | 24 | 2229 | 0 | 0 |
| OUTBRAIN INC | Common Stock | 69002R103 |  | 9259 | 2558 | SH |  | SOLE | 40 | 2558 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 |  | 2233425 | 134706 | SH |  | DFND |  | 134706 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 |  | 584693 | 35265 | SH |  | SOLE | 40 | 35265 | 0 | 0 |
| OUTFRONT MEDIA INC | Common Stock | 69007J106 |  | 1818013 | 109651 | SH |  | DFND |  | 109651 | 0 | 0 |
| OVERSTOCK COM  INC | Common Stock | 690370101 |  | 186746 | 9646 | SH |  | SOLE | 40 | 9646 | 0 | 0 |
| OVERSTOCK COM  INC | Common Stock | 690370101 |  | 424003 | 21901 | SH |  | DFND |  | 21901 | 0 | 0 |
| OVERSTOCK COM  INC | Common Stock | 690370101 |  | 53975 | 2788 | SH |  | DFND |  | 2788 | 0 | 0 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 |  | 261437 | 140558 | SH |  | DFND |  | 140558 | 0 | 0 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 |  | 143225 | 77003 | SH |  | DFND | 10 | 0 | 0 | 77003 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 |  | 68723 | 36948 | SH |  | SOLE | 40 | 36948 | 0 | 0 |
| OVID THERAPEUTICS INC | Common Stock | 690469101 |  | 26423 | 14206 | SH |  | DFND |  | 14206 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 2021152 | 39865 | SH |  | DFND |  | 39865 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 8837275 | 174292 | SH |  | DFND |  | 174292 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 257961 | 5087 | SH |  | SOLE | 40 | 5087 | 0 | 0 |
| OVINTIV INC | Common Stock | 69047Q102 |  | 146309 | 2897 | SH |  | DFND |  | 2897 | 0 | 0 |
| Owens   Minor  Inc | Common Stock | 690732102 |  | 36936 | 1900 | SH |  | DFND | 26 | 1900 | 0 | 0 |
| Owens   Minor  Inc | Common Stock | 690732102 |  | 299668 | 15344 | SH |  | SOLE | 40 | 15344 | 0 | 0 |
| Owens   Minor  Inc | Common Stock | 690732102 |  | 95032 | 4866 | SH |  | DFND |  | 4866 | 0 | 0 |
| Owens   Minor  Inc | Common Stock | 690732102 |  | 1201856 | 61539 | SH |  | DFND |  | 61539 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 243600 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 792522 | 9291 | SH |  | SOLE | 40 | 9291 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 3043162 | 35676 | SH |  | DFND |  | 33834 | 0 | 1842 |
| OWENS CORNING | Common Stock | 690742101 |  | 243600 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 5275240 | 61843 | SH |  | DFND |  | 36815 | 0 | 25028 |
| OWENS CORNING | Common Stock | 690742101 |  | 600300 | 6900 | SH |  | DFND | 26 | 6900 | 0 | 0 |
| OWENS CORNING | Common Stock | 690742101 |  | 2014530 | 23617 | SH |  | DFND |  | 23617 | 0 | 0 |
| OWL ROCK CAPITAL CORPORATION | Common Stock | 69121K104 |  | 968599 | 83572 | SH |  | DFND | 2 | 83572 | 0 | 0 |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 |  | 496928 | 5333 | SH |  | DFND | 24 | 0 | 0 | 5333 |
| OXFORD INDUSTRIES INC | Common Stock | 691497309 |  | 4472 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| P A M  TRANSPORTATION SERVICES  INC | Common Stock | 693149106 |  | 70422 | 2719 | SH |  | SOLE | 40 | 2719 | 0 | 0 |
| P A M  TRANSPORTATION SERVICES  INC | Common Stock | 693149106 |  | 52991 | 2046 | SH |  | DFND | 24 | 2046 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 11064934 | 111800 | SH |  | DFND |  | 84883 | 0 | 26917 |
| PACCAR INC | Common Stock | 693718108 |  | 1063432 | 10745 | SH |  | SOLE | 40 | 10745 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 360740 | 3659 | SH |  | DFND | 26 | 3659 | 0 | 0 |
| PACCAR INC | Common Stock | 693718108 |  | 2722664 | 27510 | SH |  | DFND |  | 24838 | 0 | 2672 |
| PACCAR INC | Common Stock | 693718108 |  | 9460542 | 95590 | SH |  | DFND |  | 95590 | 0 | 0 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 812133 | 25733 | SH |  | SOLE | 40 | 25733 | 0 | 0 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 76533 | 2425 | SH |  | DFND |  | 2425 | 0 | 0 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 32885 | 1042 | SH |  | DFND |  | 1042 | 0 | 0 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 1735484 | 54990 | SH |  | DFND | 13 | 0 | 0 | 54990 |
| PACIFIC PREMIER BANCORP  INC | Common Stock | 69478X105 |  | 2383442 | 75521 | SH |  | DFND |  | 75521 | 0 | 0 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 1040809 | 26957 | SH |  | SOLE | 40 | 8973 | 0 | 17984 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 98455 | 2550 | SH |  | DFND |  | 2550 | 0 | 0 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 1600809 | 41461 | SH |  | DFND |  | 41461 | 0 | 0 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 722663 | 18717 | SH |  | DFND |  | 18717 | 0 | 0 |
| PACIRA BIOSCIENCES  INC | Common Stock | 695127100 |  | 9311921 | 241179 | SH |  | DFND | 10 | 29478 | 0 | 211701 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 1431057 | 11188 | SH |  | DFND |  | 10664 | 0 | 524 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 102904 | 800 | SH |  | DFND | 26 | 800 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 7264674 | 56795 | SH |  | DFND |  | 53087 | 0 | 3708 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 2568688 | 20082 | SH |  | DFND |  | 20082 | 0 | 0 |
| PACKAGING CORPORATION OF AMERICA | Common Stock | 695156109 |  | 1137375 | 8892 | SH |  | SOLE | 40 | 8892 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 171785 | 5730 | SH |  | DFND |  | 0 | 0 | 5730 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 111705 | 3726 | SH |  | DFND |  | 3726 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 5846 | 195 | SH |  | SOLE | 40 | 195 | 0 | 0 |
| PACKAGING HOLDINGS LIMITED | Common Stock | 76171L106 |  | 7195 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| PACWEST BANCORP | Common Stock | 695263103 |  | 1179561 | 51397 | SH |  | SOLE | 40 | 51397 | 0 | 0 |
| PACWEST BANCORP | Common Stock | 695263103 |  | 3432700 | 149573 | SH |  | DFND | 13 | 0 | 0 | 149573 |
| PACWEST BANCORP | Common Stock | 695263103 |  | 7298880 | 318034 | SH |  | DFND |  | 318034 | 0 | 0 |
| PACWEST BANCORP | Common Stock | 695263103 |  | 8284 | 361 | SH |  | DFND |  | 361 | 0 | 0 |
| PACWEST BANCORP | Common Stock | 695263103 |  | 870034 | 37910 | SH |  | DFND |  | 1411 | 0 | 36499 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 |  | 800278 | 91565 | SH |  | DFND | 34 | 38970 | 0 | 52595 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 |  | 805740 | 92190 | SH |  | DFND | 5 | 92190 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 |  | 2371135 | 271297 | SH |  | DFND |  | 263318 | 0 | 7979 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 |  | 5178824 | 592542 | SH |  | DFND |  | 541431 | 0 | 51111 |
| PAGSEGURO DIGITAL LTD | Common Stock | G68707101 |  | 939209 | 107461 | SH |  | SOLE | 40 | 107461 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 184600 | 28754 | SH |  | DFND |  | 13672 | 0 | 15082 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 79065 | 12354 | SH |  | DFND | 26 | 12354 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 11421 | 1779 | SH |  | SOLE | 40 | 1779 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 588868 | 91724 | SH |  | DFND |  | 82064 | 0 | 9660 |
| PALANTIR TECHNOLOGIES INC | Common Stock | 69608A108 |  | 201607 | 31403 | SH |  | DFND |  | 31403 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 352322 | 2513 | SH |  | DFND | 26 | 2513 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Sovereign/Corporate | 697435AF2 |  | 107910 | 73000 | PRN |  | DFND | 9 | 31000 | 0 | 42000 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 2438601 | 17476 | SH |  | SOLE | 40 | 17476 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 9042471 | 64802 | SH |  | DFND |  | 55862 | 0 | 8940 |
| PALO ALTO NETWORKS  INC | Sovereign/Corporate | 697435AF2 |  | 634156 | 429000 | PRN |  | DFND | 3 | 429000 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 13477610 | 96586 | SH |  | DFND | 24 | 72733 | 0 | 23853 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 7993967 | 57288 | SH |  | DFND |  | 57288 | 0 | 0 |
| PALO ALTO NETWORKS  INC | Common Stock | 697435105 |  | 6878205 | 49292 | SH |  | DFND |  | 43846 | 0 | 5446 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 513912 | 31508 | SH |  | DFND |  | 31508 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 4034463 | 247353 | SH |  | DFND | 28 | 36334 | 0 | 211019 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 549584 | 33695 | SH |  | SOLE | 40 | 33695 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 5338639 | 327312 | SH |  | DFND |  | 327312 | 0 | 0 |
| Pan American Silver Corp | Common Stock | 697900108 |  | 113571 | 6800 | SH |  | DFND | 26 | 6800 | 0 | 0 |
| PAPA JOHN S INTERNATIONAL  INC | Common Stock | 698813102 |  | 268412 | 3261 | SH |  | SOLE | 40 | 3261 | 0 | 0 |
| PAPA JOHN S INTERNATIONAL  INC | Common Stock | 698813102 |  | 95150 | 1156 | SH |  | DFND |  | 1156 | 0 | 0 |
| PAR PACIFIC HOLDINGS  INC | Common Stock | 69888T207 |  | 735909 | 31652 | SH |  | DFND |  | 452 | 0 | 31200 |
| PAR PACIFIC HOLDINGS  INC | Common Stock | 69888T207 |  | 549862 | 23650 | SH |  | SOLE | 40 | 23650 | 0 | 0 |
| PAR PACIFIC HOLDINGS  INC | Common Stock | 69888T207 |  | 327592 | 14090 | SH |  | DFND |  | 14090 | 0 | 0 |
| PAR PACIFIC HOLDINGS  INC | Common Stock | 69888T207 |  | 1225205 | 52697 | SH |  | DFND | 24 | 34523 | 0 | 18174 |
| PARAGON 28  INC | Common Stock | 69913P105 |  | 1130891 | 59178 | SH |  | DFND |  | 59178 | 0 | 0 |
| PARAGON 28  INC | Common Stock | 69913P105 |  | 1340604 | 70152 | SH |  | DFND | 12 | 0 | 0 | 70152 |
| PARAGON 28  INC | Common Stock | 69913P105 |  | 508230 | 26595 | SH |  | SOLE | 40 | 26595 | 0 | 0 |
| PARAGON 28  INC | Common Stock | 69913P105 |  | 97900 | 5123 | SH |  | DFND |  | 5123 | 0 | 0 |
| PARAGON 28  INC | Common Stock | 69913P105 |  | 1244710 | 65134 | SH |  | DFND |  | 65134 | 0 | 0 |
| PARAMOUNT GROUP  INC | Common Stock | 69924R108 |  | 116958 | 19690 | SH |  | SOLE | 40 | 19690 | 0 | 0 |
| PARAMOUNT GROUP  INC | Common Stock | 69924R108 |  | 224490 | 37793 | SH |  | DFND |  | 37793 | 0 | 0 |
| Pardes Biosciences Inc | Common Stock | 69945Q105 |  | 14425 | 8536 | SH |  | DFND |  | 8536 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 1386963 | 117639 | SH |  | DFND |  | 117639 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 22943 | 1946 | SH |  | DFND |  | 0 | 0 | 1946 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 529536 | 44914 | SH |  | DFND |  | 44914 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 1112563 | 94365 | SH |  | SOLE | 40 | 94365 | 0 | 0 |
| PARK HOTELS   RESORTS INC | Common Stock | 700517105 |  | 2632400 | 223274 | SH |  | DFND | 24 | 199526 | 0 | 23748 |
| PARK NATIONAL CORPORATION | Common Stock | 700658107 |  | 647450 | 4600 | SH |  | DFND |  | 0 | 0 | 4600 |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 |  | 118631 | 9700 | SH |  | DFND |  | 0 | 0 | 9700 |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 |  | 1492 | 122 | SH |  | DFND | 24 | 122 | 0 | 0 |
| PARK OHIO HOLDINGS CORP | Common Stock | 700666100 |  | 5087 | 416 | SH |  | SOLE | 40 | 416 | 0 | 0 |
| PARKE BANCORP  INC | Common Stock | 700885106 |  | 293180 | 14136 | SH |  | DFND |  | 14136 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 1059240 | 3640 | SH |  | DFND |  | 3640 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 5302712 | 18222 | SH |  | DFND |  | 13801 | 0 | 4421 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 3133197 | 10767 | SH |  | DFND |  | 10767 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 233600 | 800 | SH |  | DFND | 26 | 800 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 312243 | 1073 | SH |  | SOLE | 40 | 1073 | 0 | 0 |
| PARKER HANNIFIN CORPORATION | Common Stock | 701094104 |  | 258990 | 890 | SH |  | DFND | 33 | 890 | 0 | 0 |
| PARSONS CORPORATION | Common Stock | 70202L102 |  | 259277 | 5606 | SH |  | SOLE | 40 | 5606 | 0 | 0 |
| PARSONS CORPORATION | Common Stock | 70202L102 |  | 331843 | 7175 | SH |  | DFND | 24 | 7175 | 0 | 0 |
| PARSONS CORPORATION | Common Stock | 70202L102 |  | 9481 | 205 | SH |  | DFND |  | 205 | 0 | 0 |
| Participacoes Morro Vermelho S A | Common Stock | 54150E104 |  | 278178 | 40610 | SH |  | DFND |  | 0 | 0 | 40610 |
| Pathward Financial  Inc | Common Stock | 59100U108 |  | 6371 | 148 | SH |  | DFND |  | 148 | 0 | 0 |
| Pathward Financial  Inc | Common Stock | 59100U108 |  | 425463 | 9883 | SH |  | SOLE | 40 | 9883 | 0 | 0 |
| Pathward Financial  Inc | Common Stock | 59100U108 |  | 923723 | 21457 | SH |  | DFND | 24 | 10546 | 0 | 10911 |
| Pathward Financial  Inc | Common Stock | 59100U108 |  | 791129 | 18377 | SH |  | DFND |  | 18377 | 0 | 0 |
| PATRICK INDUSTRIES  INC | Sovereign/Corporate | 703343AB9 |  | 415276 | 416000 | PRN |  | DFND | 34 | 416000 | 0 | 0 |
| PATRICK INDUSTRIES  INC | Common Stock | 703343103 |  | 476194 | 7858 | SH |  | DFND |  | 7858 | 0 | 0 |
| PATRICK INDUSTRIES  INC | Sovereign/Corporate | 703343AB9 |  | 3432020 | 3438000 | PRN |  | DFND | 35 | 0 | 0 | 3438000 |
| PATTERSON COMPANIES  INC | Common Stock | 703395103 |  | 62198 | 2219 | SH |  | SOLE | 40 | 2219 | 0 | 0 |
| PATTERSON COMPANIES  INC | Common Stock | 703395103 |  | 27217 | 971 | SH |  | DFND |  | 971 | 0 | 0 |
| PATTERSON COMPANIES  INC | Common Stock | 703395103 |  | 55415 | 1977 | SH |  | DFND |  | 1977 | 0 | 0 |
| PATTERSON COMPANIES  INC | Common Stock | 703395103 |  | 152847 | 5453 | SH |  | DFND | 10 | 0 | 0 | 5453 |
| PATTERSON COMPANIES  INC | Common Stock | 703395103 |  | 8717 | 311 | SH |  | DFND |  | 311 | 0 | 0 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 1704022 | 101189 | SH |  | DFND |  | 101189 | 0 | 0 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 1177166 | 69903 | SH |  | SOLE | 40 | 69903 | 0 | 0 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 1330427 | 79004 | SH |  | DFND | 24 | 79004 | 0 | 0 |
| PATTERSON UTI ENERGY  INC | Common Stock | 703481101 |  | 164004 | 9739 | SH |  | DFND |  | 9739 | 0 | 0 |
| PAYA HOLDINGS INC | Common Stock | 70434P103 |  | 2246554 | 285458 | SH |  | DFND |  | 285458 | 0 | 0 |
| PAYA HOLDINGS INC | Common Stock | 70434P103 |  | 800213 | 101679 | SH |  | SOLE | 40 | 101679 | 0 | 0 |
| PAYA HOLDINGS INC | Common Stock | 70434P103 |  | 266926 | 33917 | SH |  | DFND |  | 33917 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 12242079 | 105937 | SH |  | DFND |  | 71687 | 0 | 34250 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 3162877 | 27370 | SH |  | DFND |  | 25063 | 0 | 2307 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 928640 | 8036 | SH |  | DFND | 4 | 0 | 0 | 8036 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 388510 | 3336 | SH |  | DFND | 26 | 3336 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 416016 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 5702770 | 49349 | SH |  | DFND |  | 49349 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 444674 | 3848 | SH |  | SOLE | 40 | 3848 | 0 | 0 |
| PAYCHEX  INC | Common Stock | 704326107 |  | 2652910 | 22957 | SH |  | DFND | 25 | 22957 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 1815313 | 5850 | SH |  | DFND |  | 5220 | 0 | 630 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 151120 | 487 | SH |  | SOLE | 40 | 487 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 616585 | 1987 | SH |  | DFND |  | 1987 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 41790 | 134 | SH |  | DFND | 2 | 134 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 962581 | 3102 | SH |  | DFND | 33 | 3102 | 0 | 0 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 3643660 | 11742 | SH |  | DFND |  | 9002 | 0 | 2740 |
| PAYCOM SOFTWARE  INC | Common Stock | 70432V102 |  | 155935 | 500 | SH |  | DFND | 26 | 500 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 6809823 | 35055 | SH |  | DFND |  | 25011 | 0 | 10044 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 1360791 | 7005 | SH |  | DFND | 33 | 2695 | 0 | 4310 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 764218 | 3934 | SH |  | SOLE | 40 | 3934 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 1385656 | 7133 | SH |  | DFND |  | 5733 | 0 | 1400 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 115695 | 585 | SH |  | DFND | 26 | 585 | 0 | 0 |
| PAYLOCITY HOLDING CORPORATION | Common Stock | 70438V106 |  | 41183 | 212 | SH |  | DFND |  | 212 | 0 | 0 |
| Payoneer Global Inc | Common Stock | 70451X104 |  | 291955 | 53374 | SH |  | DFND |  | 53374 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 5161384 | 72471 | SH |  | DFND | 24 | 26576 | 0 | 45895 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 1776867 | 24949 | SH |  | SOLE | 40 | 24949 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 26870949 | 377295 | SH |  | DFND |  | 377295 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 590657 | 8371 | SH |  | DFND | 26 | 8371 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 12025639 | 168852 | SH |  | DFND |  | 148947 | 0 | 19905 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 1197777 | 16818 | SH |  | DFND | 20 | 16818 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 1816567 | 25745 | SH |  | DFND |  | 25745 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 941314 | 13217 | SH |  | DFND | 4 | 0 | 0 | 13217 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 534150 | 7500 | SH |  | DFND | 33 | 7500 | 0 | 0 |
| PAYPAL HOLDINGS  INC | Common Stock | 70450Y103 |  | 2548180 | 35779 | SH |  | DFND |  | 30960 | 0 | 4819 |
| Paysafe Limited | Common Stock | G6964L206 |  | 293079 | 21100 | SH |  | DFND | 33 | 0 | 0 | 21100 |
| Paysafe Limited | Common Stock | G6964L206 |  | 200974 | 14469 | SH |  | DFND | 24 | 11436 | 0 | 3033 |
| Paysafe Limited | Common Stock | G6964L206 |  | 105300 | 7581 | SH |  | SOLE | 40 | 7581 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1212103 | 29723 | SH |  | SOLE | 40 | 29723 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1523173 | 37351 | SH |  | DFND |  | 37351 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 900934 | 21974 | SH |  | DFND | 2 | 21974 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 98400 | 2400 | SH |  | DFND | 26 | 2400 | 0 | 0 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 657332 | 16119 | SH |  | DFND |  | 11219 | 0 | 4900 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 2403736 | 58944 | SH |  | DFND | 24 | 48531 | 0 | 10413 |
| PBF ENERGY INC | Common Stock | 69318G106 |  | 1269359 | 31127 | SH |  | DFND | 4 | 0 | 0 | 31127 |
| PCB BANCORP | Common Stock | 69320M109 |  | 195191 | 11034 | SH |  | DFND |  | 11034 | 0 | 0 |
| PCB BANCORP | Common Stock | 69320M109 |  | 486952 | 27527 | SH |  | SOLE | 40 | 27527 | 0 | 0 |
| PCTEL  INC | Common Stock | 69325Q105 |  | 40187 | 9346 | SH |  | DFND |  | 9346 | 0 | 0 |
| PCTEL  INC | Common Stock | 69325Q105 |  | 143215 | 33306 | SH |  | SOLE | 40 | 33306 | 0 | 0 |
| PDC ENERGY  INC | Common Stock | 69327R101 |  | 177744 | 2800 | SH |  | DFND | 33 | 0 | 0 | 2800 |
| PDC ENERGY  INC | Common Stock | 69327R101 |  | 402399 | 6339 | SH |  | SOLE | 40 | 6339 | 0 | 0 |
| PDC ENERGY  INC | Common Stock | 69327R101 |  | 88046 | 1387 | SH |  | DFND |  | 1387 | 0 | 0 |
| PDF SOLUTIONS  INC | Common Stock | 693282105 |  | 425974 | 14936 | SH |  | DFND |  | 14936 | 0 | 0 |
| PDF SOLUTIONS  INC | Common Stock | 693282105 |  | 173972 | 6100 | SH |  | DFND | 33 | 0 | 0 | 6100 |
| PDF SOLUTIONS  INC | Common Stock | 693282105 |  | 1243101 | 43587 | SH |  | SOLE | 40 | 43587 | 0 | 0 |
| PDF SOLUTIONS  INC | Common Stock | 693282105 |  | 3985698 | 139751 | SH |  | DFND |  | 139751 | 0 | 0 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 |  | 861292 | 32600 | SH |  | DFND |  | 0 | 0 | 32600 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 |  | 15850 | 591 | SH |  | DFND | 26 | 591 | 0 | 0 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 |  | 2526148 | 95615 | SH |  | DFND | 20 | 95615 | 0 | 0 |
| PEABODY ENERGY CORPORATION | Common Stock | 704551100 |  | 145310 | 5500 | SH |  | DFND |  | 0 | 0 | 5500 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 |  | 198829 | 5342 | SH |  | SOLE | 40 | 5342 | 0 | 0 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 |  | 183978 | 4943 | SH |  | DFND | 24 | 4943 | 0 | 0 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 |  | 676622 | 18179 | SH |  | DFND |  | 18179 | 0 | 0 |
| PEAPACK GLADSTONE FINANCIAL CORPORATION | Common Stock | 704699107 |  | 1414 | 38 | SH |  | DFND |  | 38 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 251678 | 18796 | SH |  | SOLE | 40 | 18796 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Sovereign/Corporate | 70509VAA8 |  | 264723 | 319000 | PRN |  | DFND | 9 | 319000 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 828238 | 61855 | SH |  | DFND |  | 61855 | 0 | 0 |
| PEBBLEBROOK HOTEL TRUST | Common Stock | 70509V100 |  | 46717 | 3489 | SH |  | DFND |  | 3489 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP  INC | Common Stock | 58502B106 |  | 15157 | 1020 | SH |  | DFND |  | 1020 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP  INC | Common Stock | 58502B106 |  | 36793 | 2476 | SH |  | DFND |  | 2476 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP  INC | Common Stock | 58502B106 |  | 362271 | 24379 | SH |  | DFND |  | 24379 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP  INC | Common Stock | 58502B106 |  | 133368 | 8975 | SH |  | SOLE | 40 | 8975 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 874318 | 25535 | SH |  | DFND |  | 25535 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1699228 | 49627 | SH |  | DFND |  | 49627 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 3328607 | 97214 | SH |  | DFND | 24 | 81369 | 0 | 15845 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 1293929 | 37790 | SH |  | SOLE | 40 | 37790 | 0 | 0 |
| PEGASYSTEMS INC | Common Stock | 705573103 |  | 561604 | 16402 | SH |  | DFND |  | 16402 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 49440012 | 1457545 | SH |  | DFND |  | 1413660 | 0 | 43885 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 832974 | 24557 | SH |  | DFND | 26 | 24557 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 746240 | 22000 | SH |  | DFND |  | 22000 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 3180105 | 93753 | SH |  | DFND |  | 93753 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 4023968 | 118631 | SH |  | DFND |  | 118631 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 6828952 | 201325 | SH |  | SOLE | 40 | 201325 | 0 | 0 |
| PEMBINA PIPELINE CORPORATION | Common Stock | 706327103 |  | 1180519 | 34803 | SH |  | DFND |  | 34803 | 0 | 0 |
| PENNYMAC FINANCIAL SERVICES  INC | Common Stock | 70932M107 |  | 266868 | 4710 | SH |  | DFND |  | 4710 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAD5 |  | 404233 | 442000 | PRN |  | DFND | 34 | 442000 | 0 | 0 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Sovereign/Corporate | 70932AAD5 |  | 3467080 | 3791000 | PRN |  | DFND | 35 | 0 | 0 | 3791000 |
| PENNYMAC MORTGAGE INVESTMENT TRUST | Common Stock | 70931T103 |  | 40155 | 3241 | SH |  | DFND |  | 3241 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP  INC | Common Stock | 70959W103 |  | 213654 | 1859 | SH |  | DFND |  | 1859 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP  INC | Common Stock | 70959W103 |  | 32410 | 282 | SH |  | DFND |  | 282 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP  INC | Common Stock | 70959W103 |  | 15630 | 136 | SH |  | SOLE | 40 | 136 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP  INC | Common Stock | 70959W103 |  | 23445 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| PENSKE AUTOMOTIVE GROUP  INC | Common Stock | 70959W103 |  | 68544 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 167425 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 341728 | 7552 | SH |  | DFND | 26 | 7552 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 522127 | 11608 | SH |  | DFND | 21 | 11608 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 489472 | 10882 | SH |  | DFND | 24 | 10882 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 12373773 | 275095 | SH |  | DFND |  | 275095 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 129002 | 2868 | SH |  | DFND |  | 2868 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 167425 | 3700 | SH |  | DFND |  | 3700 | 0 | 0 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 1713063 | 38085 | SH |  | DFND |  | 32849 | 0 | 5236 |
| PENTAIR PUBLIC LIMITED COMPANY | Common Stock | G7S00T104 |  | 422767 | 9399 | SH |  | SOLE | 40 | 9399 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 95435 | 429 | SH |  | DFND |  | 429 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 1092723 | 4912 | SH |  | DFND |  | 4912 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 1139885 | 5124 | SH |  | DFND |  | 4946 | 0 | 178 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 1193052 | 5363 | SH |  | SOLE | 40 | 5363 | 0 | 0 |
| PENUMBRA  INC | Common Stock | 70975L107 |  | 1276697 | 5739 | SH |  | DFND | 12 | 0 | 0 | 5739 |
| PEOPLES BANCORP INC | Common Stock | 709789101 |  | 160460 | 5680 | SH |  | SOLE | 40 | 5680 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 11553568 | 63952 | SH |  | DFND | 4 | 0 | 0 | 63952 |
| Pepsico  Inc | Common Stock | 713448108 |  | 9279781 | 51366 | SH |  | SOLE | 40 | 51366 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 85381104 | 472606 | SH |  | DFND |  | 391394 | 0 | 81212 |
| Pepsico  Inc | Common Stock | 713448108 |  | 47713751 | 264108 | SH |  | DFND |  | 264108 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 5703978 | 31573 | SH |  | DFND | 30 | 19969 | 0 | 11604 |
| Pepsico  Inc | Common Stock | 713448108 |  | 23867950 | 131157 | SH |  | DFND | 2 | 131157 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 1662072 | 9200 | SH |  | DFND |  | 0 | 0 | 9200 |
| Pepsico  Inc | Common Stock | 713448108 |  | 60044518 | 332362 | SH |  | DFND |  | 296691 | 0 | 35671 |
| Pepsico  Inc | Common Stock | 713448108 |  | 25961190 | 143195 | SH |  | DFND | 17 | 90372 | 0 | 52823 |
| Pepsico  Inc | Common Stock | 713448108 |  | 524817 | 2905 | SH |  | DFND | 25 | 2905 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 3318904 | 18371 | SH |  | DFND | 41 | 5180 | 0 | 13191 |
| Pepsico  Inc | Common Stock | 713448108 |  | 7351992 | 40400 | SH |  | DFND |  | 40400 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 11204326 | 61569 | SH |  | DFND | 26 | 61569 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 2735192 | 15140 | SH |  | DFND | 33 | 15140 | 0 | 0 |
| Pepsico  Inc | Common Stock | 713448108 |  | 7351992 | 40400 | SH |  | DFND |  | 40400 | 0 | 0 |
| PERDOCEO EDUCATION CORPORATION | Common Stock | 71363P106 |  | 269340 | 19377 | SH |  | DFND | 33 | 0 | 0 | 19377 |
| Perella Weinberg Partners | Common Stock | 71367G102 |  | 3144692 | 320887 | SH |  | DFND |  | 320887 | 0 | 0 |
| Perella Weinberg Partners | Common Stock | 71367G102 |  | 166943 | 17035 | SH |  | DFND |  | 17035 | 0 | 0 |
| Perella Weinberg Partners | Common Stock | 71367G102 |  | 51655 | 5271 | SH |  | DFND |  | 5271 | 0 | 0 |
| Perella Weinberg Partners | Common Stock | 71367G102 |  | 504014 | 51430 | SH |  | DFND | 10 | 0 | 0 | 51430 |
| Perella Weinberg Partners | Common Stock | 71367G102 |  | 130046 | 13270 | SH |  | DFND | 24 | 13270 | 0 | 0 |
| Perella Weinberg Partners | Common Stock | 71367G102 |  | 1171423 | 119533 | SH |  | SOLE | 40 | 119533 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 332589 | 5696 | SH |  | DFND |  | 5696 | 0 | 0 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 824233 | 14116 | SH |  | DFND |  | 2852 | 0 | 11264 |
| PERFORMANCE FOOD GROUP COMPANY | Common Stock | 71377A103 |  | 370776 | 6350 | SH |  | SOLE | 40 | 6350 | 0 | 0 |
| PERKINELMER  INC | Common Stock | 714046109 |  | 462445 | 3298 | SH |  | DFND |  | 3298 | 0 | 0 |
| PERKINELMER  INC | Common Stock | 714046109 |  | 257112 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| PERKINELMER  INC | Common Stock | 714046109 |  | 75298 | 537 | SH |  | DFND |  | 537 | 0 | 0 |
| PERKINELMER  INC | Common Stock | 714046109 |  | 2912930 | 20774 | SH |  | DFND |  | 9574 | 0 | 11200 |
| PERKINELMER  INC | Common Stock | 714046109 |  | 23977 | 171 | SH |  | SOLE | 40 | 171 | 0 | 0 |
| PERMIAN BASIN ROYALTY TRUST | Common Stock | 714236106 |  | 562464 | 22320 | SH |  | DFND | 20 | 22320 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 532839 | 56685 | SH |  | DFND |  | 56685 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 3497138 | 372036 | SH |  | DFND |  | 372036 | 0 | 0 |
| PERMIAN RESOURCES CORPORATION | Common Stock | 71424F105 |  | 1375520 | 146332 | SH |  | SOLE | 40 | 146332 | 0 | 0 |
| Perpetua Resources Corp | Common Stock | 714266103 |  | 1588588 | 544037 | SH |  | DFND |  | 544037 | 0 | 0 |
| Perpetua Resources Corp | Common Stock | 714266103 |  | 126984 | 43488 | SH |  | DFND |  | 43488 | 0 | 0 |
| Perpetua Resources Corp | Common Stock | 714266103 |  | 182491 | 62497 | SH |  | SOLE | 40 | 62497 | 0 | 0 |
| Perpetua Resources Corp | Common Stock | 714266103 |  | 381924 | 130796 | SH |  | DFND | 28 | 0 | 0 | 130796 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 146587 | 4300 | SH |  | DFND |  | 4300 | 0 | 0 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 3239402 | 95025 | SH |  | DFND | 15 | 0 | 0 | 95025 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 3843136 | 112735 | SH |  | SOLE | 40 | 112735 | 0 | 0 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 4552855 | 133554 | SH |  | DFND |  | 132801 | 0 | 753 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 332752 | 9761 | SH |  | DFND | 24 | 9761 | 0 | 0 |
| PERRIGO COMPANY PUBLIC LIMITED COMPANY | Common Stock | G97822103 |  | 9160903 | 268727 | SH |  | DFND |  | 268727 | 0 | 0 |
| Personalis Inc | Common Stock | 71535D106 |  | 20791 | 10501 | SH |  | SOLE | 40 | 10501 | 0 | 0 |
| Personalis Inc | Common Stock | 71535D106 |  | 28450 | 14369 | SH |  | DFND | 24 | 14369 | 0 | 0 |
| PETIQ  INC | Common Stock | 71639T106 |  | 524037 | 56837 | SH |  | DFND |  | 56837 | 0 | 0 |
| PETIQ  INC | Common Stock | 71639T106 |  | 58989 | 6398 | SH |  | DFND |  | 6398 | 0 | 0 |
| PETIQ  INC | Common Stock | 71639T106 |  | 32260 | 3499 | SH |  | DFND |  | 3499 | 0 | 0 |
| PETIQ  INC | Common Stock | 71639T106 |  | 143758 | 15592 | SH |  | SOLE | 40 | 15592 | 0 | 0 |
| PETIQ  INC | Common Stock | 71639T106 |  | 314798 | 34143 | SH |  | DFND | 10 | 0 | 0 | 34143 |
| PETMED EXPRESS  INC | Common Stock | 716382106 |  | 20655 | 1167 | SH |  | DFND |  | 1167 | 0 | 0 |
| PETMED EXPRESS  INC | Common Stock | 716382106 |  | 85207 | 4814 | SH |  | DFND |  | 4814 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 3440649 | 67030 | SH |  | DFND | 26 | 67030 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 59643487 | 1164002 | SH |  | DFND |  | 820129 | 0 | 343873 |
| PFIZER INC | Common Stock | 717081103 |  | 3921807 | 76538 | SH |  | SOLE | 40 | 76538 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 650748 | 12700 | SH |  | DFND | 33 | 12700 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 708097 | 13795 | SH |  | DFND |  | 13795 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 624359 | 12185 | SH |  | DFND | 25 | 12185 | 0 | 0 |
| PFIZER INC | Common Stock | 717081103 |  | 14883375 | 290464 | SH |  | DFND |  | 193212 | 0 | 97252 |
| PFIZER INC | Common Stock | 717081103 |  | 60574517 | 1182172 | SH |  | DFND |  | 1142507 | 0 | 39665 |
| PFIZER INC | Common Stock | 717081103 |  | 3737958 | 72950 | SH |  | DFND | 11 | 9118 | 0 | 63832 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 6343448 | 390126 | SH |  | DFND |  | 307781 | 0 | 82345 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 344430 | 21079 | SH |  | DFND |  | 21079 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 2335895 | 143659 | SH |  | DFND |  | 143659 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 645440 | 39695 | SH |  | SOLE | 40 | 39695 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 323532 | 19800 | SH |  | DFND | 26 | 19800 | 0 | 0 |
| PG E CORPORATION | Common Stock | 69331C108 |  | 76454 | 4702 | SH |  | DFND |  | 4702 | 0 | 0 |
| PGT INNOVATIONS  INC | Common Stock | 69336V101 |  | 585424 | 32596 | SH |  | DFND |  | 32596 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 10830988 | 107015 | SH |  | DFND |  | 107015 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 1988978 | 19652 | SH |  | SOLE | 40 | 19652 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 582044 | 5752 | SH |  | DFND | 2 | 5752 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 20610606 | 203642 | SH |  | DFND |  | 62645 | 0 | 140997 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 1703736 | 16837 | SH |  | DFND | 26 | 16837 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 13204969 | 130471 | SH |  | DFND | 4 | 0 | 0 | 130471 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 29617891 | 292638 | SH |  | DFND | 19 | 172738 | 0 | 119900 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 973336 | 9617 | SH |  | DFND | 20 | 9617 | 0 | 0 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 2050008 | 20255 | SH |  | DFND |  | 9125 | 0 | 11130 |
| Philip Morris International Inc | Common Stock | 718172109 |  | 151815 | 1500 | SH |  | DFND | 33 | 1500 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1228768 | 11806 | SH |  | SOLE | 40 | 11806 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 118685 | 1140 | SH |  | DFND | 2 | 1140 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 270608 | 2600 | SH |  | DFND |  | 0 | 0 | 2600 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 3304400 | 31748 | SH |  | DFND |  | 23072 | 0 | 8676 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 9325151 | 89595 | SH |  | DFND |  | 70559 | 0 | 19037 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1363841 | 13100 | SH |  | DFND |  | 13100 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 23564960 | 226412 | SH |  | DFND |  | 226412 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 1363841 | 13100 | SH |  | DFND |  | 13100 | 0 | 0 |
| PHILLIPS 66 | Common Stock | 718546104 |  | 2469176 | 23717 | SH |  | DFND | 26 | 23717 | 0 | 0 |
| PHILLIPS EDISON   COMPANY  INC | Common Stock | 71844V201 |  | 348138 | 10934 | SH |  | DFND |  | 10934 | 0 | 0 |
| PHILLIPS EDISON   COMPANY  INC | Common Stock | 71844V201 |  | 95551 | 3001 | SH |  | SOLE | 40 | 3001 | 0 | 0 |
| PHILLIPS EDISON   COMPANY  INC | Common Stock | 71844V201 |  | 27477 | 863 | SH |  | DFND |  | 863 | 0 | 0 |
| PHOTRONICS  INC | Common Stock | 719405102 |  | 169141 | 10050 | SH |  | DFND | 24 | 0 | 0 | 10050 |
| PHOTRONICS  INC | Common Stock | 719405102 |  | 1289935 | 76645 | SH |  | DFND | 4 | 0 | 0 | 76645 |
| PHOTRONICS  INC | Common Stock | 719405102 |  | 158201 | 9400 | SH |  | DFND | 33 | 0 | 0 | 9400 |
| PHOTRONICS  INC | Common Stock | 719405102 |  | 587770 | 34924 | SH |  | DFND |  | 34924 | 0 | 0 |
| Phreesia Inc | Common Stock | 71944F106 |  | 24205 | 748 | SH |  | DFND |  | 748 | 0 | 0 |
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 |  | 780859 | 53964 | SH |  | DFND |  | 53964 | 0 | 0 |
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 |  | 241171 | 16667 | SH |  | SOLE | 40 | 16667 | 0 | 0 |
| PHYSICIANS REALTY TRUST | Common Stock | 71943U104 |  | 700709 | 48425 | SH |  | DFND |  | 5725 | 0 | 42700 |
| Piedmont Lithium Inc | Common Stock | 72016P105 |  | 287934 | 6541 | SH |  | DFND |  | 6541 | 0 | 0 |
| Piedmont Lithium Inc | Common Stock | 72016P105 |  | 117621 | 2672 | SH |  | SOLE | 40 | 2672 | 0 | 0 |
| Piedmont Lithium Inc | Common Stock | 72016P105 |  | 289255 | 6571 | SH |  | DFND | 10 | 0 | 0 | 6571 |
| Piedmont Lithium Inc | Common Stock | 72016P105 |  | 344896 | 7835 | SH |  | DFND |  | 7835 | 0 | 0 |
| Piedmont Lithium Inc | Common Stock | 72016P105 |  | 49170 | 1117 | SH |  | DFND |  | 1117 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST  INC | Common Stock | 720190206 |  | 34424 | 3754 | SH |  | DFND |  | 0 | 0 | 3754 |
| PIEDMONT OFFICE REALTY TRUST  INC | Common Stock | 720190206 |  | 241922 | 26382 | SH |  | DFND | 24 | 26382 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST  INC | Common Stock | 720190206 |  | 165060 | 18000 | SH |  | SOLE | 40 | 18000 | 0 | 0 |
| PIEDMONT OFFICE REALTY TRUST  INC | Common Stock | 720190206 |  | 1157932 | 126274 | SH |  | DFND | 33 | 34548 | 0 | 91726 |
| PIEDMONT OFFICE REALTY TRUST  INC | Common Stock | 720190206 |  | 156586 | 17076 | SH |  | DFND |  | 17076 | 0 | 0 |
| PINDUODUO INC | Common Stock | 722304102 |  | 10946619 | 134232 | SH |  | SOLE | 40 | 134232 | 0 | 0 |
| PINDUODUO INC | Common Stock | 722304102 |  | 244650 | 3000 | SH |  | DFND | 27 | 3000 | 0 | 0 |
| PINDUODUO INC | Sovereign/Corporate | 722304AC6 |  | 426611 | 458000 | PRN |  | DFND | 29 | 458000 | 0 | 0 |
| PINDUODUO INC | Common Stock | 722304102 |  | 362604 | 4400 | SH |  | DFND | 26 | 4400 | 0 | 0 |
| PINDUODUO INC | Common Stock | 722304102 |  | 38119012 | 467431 | SH |  | DFND |  | 453338 | 0 | 14092 |
| PINDUODUO INC | Common Stock | 722304102 |  | 18420758 | 225883 | SH |  | DFND |  | 225883 | 0 | 0 |
| PINDUODUO INC | Common Stock | 722304102 |  | 29273168 | 358959 | SH |  | DFND |  | 319212 | 0 | 39747 |
| PINDUODUO INC | Common Stock | 722304102 |  | 1292567 | 15850 | SH |  | DFND | 5 | 0 | 0 | 15850 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 357384 | 4869 | SH |  | DFND |  | 723 | 0 | 4146 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 2136600 | 29109 | SH |  | DFND | 24 | 29109 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 91970 | 1253 | SH |  | DFND |  | 1253 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 121697 | 1658 | SH |  | DFND |  | 1658 | 0 | 0 |
| PINNACLE FINANCIAL PARTNERS  INC | Common Stock | 72346Q104 |  | 903113 | 12304 | SH |  | SOLE | 40 | 12304 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 5593122 | 73555 | SH |  | DFND | 24 | 64988 | 0 | 8567 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 8755863 | 115148 | SH |  | DFND |  | 99895 | 0 | 15252 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 262242 | 3400 | SH |  | DFND | 26 | 3400 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 2976661 | 39146 | SH |  | DFND |  | 37028 | 0 | 2118 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 2175808 | 28614 | SH |  | DFND |  | 28614 | 0 | 0 |
| PINNACLE WEST CAPITAL CORPORATION | Common Stock | 723484101 |  | 2523843 | 33191 | SH |  | SOLE | 40 | 33191 | 0 | 0 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 16097 | 663 | SH |  | SOLE | 40 | 663 | 0 | 0 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 284537 | 11719 | SH |  | DFND |  | 11719 | 0 | 0 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 1279653 | 52704 | SH |  | DFND |  | 49683 | 0 | 3021 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 247437 | 10191 | SH |  | DFND |  | 4534 | 0 | 5657 |
| PINTEREST  INC | Common Stock | 72352L106 |  | 116718 | 4900 | SH |  | DFND | 26 | 4900 | 0 | 0 |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 |  | 373417 | 1635 | SH |  | DFND | 20 | 1635 | 0 | 0 |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 |  | 18093055 | 79220 | SH |  | DFND |  | 42720 | 0 | 36500 |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 |  | 4107365 | 17984 | SH |  | DFND | 16 | 0 | 0 | 17984 |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 |  | 1051332 | 4603 | SH |  | DFND |  | 2701 | 0 | 1902 |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 |  | 54802716 | 239952 | SH |  | DFND |  | 236748 | 0 | 3204 |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 |  | 1667247 | 7300 | SH |  | SOLE | 40 | 7300 | 0 | 0 |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 |  | 634704 | 2800 | SH |  | DFND | 26 | 2800 | 0 | 0 |
| PIONEER NATURAL RESOURCES COMPANY | Common Stock | 723787107 |  | 3155158 | 13919 | SH |  | DFND | 2 | 13919 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 101178 | 26626 | SH |  | SOLE | 40 | 26626 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 44277 | 11652 | SH |  | DFND | 24 | 11652 | 0 | 0 |
| PITNEY BOWES INC | Common Stock | 724479100 |  | 31500 | 8400 | SH |  | DFND | 26 | 8400 | 0 | 0 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 436097 | 5918 | SH |  | DFND | 24 | 3429 | 0 | 2489 |
| PJT PARTNERS INC | Common Stock | 69343T107 |  | 106555 | 1446 | SH |  | SOLE | 40 | 1446 | 0 | 0 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 1093513 | 87903 | SH |  | DFND | 24 | 87903 | 0 | 0 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 133108 | 10700 | SH |  | DFND |  | 0 | 0 | 10700 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 50307 | 4044 | SH |  | DFND |  | 3899 | 0 | 145 |
| PLAINS GP HOLDINGS  L P | Common Stock | 726503105 |  | 1889690 | 160688 | SH |  | DFND | 4 | 0 | 0 | 160688 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 1724196 | 138601 | SH |  | DFND | 4 | 0 | 0 | 138601 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 513971 | 41316 | SH |  | SOLE | 40 | 41316 | 0 | 0 |
| PLAINS GP HOLDINGS  L P | Common Stock | 72651A207 |  | 16968 | 1364 | SH |  | DFND |  | 1364 | 0 | 0 |
| PLANET FITNESS  INC | Common Stock | 72703H101 |  | 118672 | 1506 | SH |  | DFND |  | 1506 | 0 | 0 |
| PLANET FITNESS  INC | Common Stock | 72703H101 |  | 304168 | 3860 | SH |  | SOLE | 40 | 3860 | 0 | 0 |
| Playa Hotels   Resorts N V | Common Stock | N70544106 |  | 133656 | 20468 | SH |  | DFND |  | 20468 | 0 | 0 |
| Playa Hotels   Resorts N V | Common Stock | N70544106 |  | 390141 | 59746 | SH |  | SOLE | 40 | 59746 | 0 | 0 |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 |  | 229787 | 27002 | SH |  | SOLE | 40 | 27002 | 0 | 0 |
| PLAYTIKA HOLDING CORP | Common Stock | 72815L107 |  | 323507 | 38015 | SH |  | DFND | 24 | 38015 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 220167 | 2139 | SH |  | DFND |  | 0 | 0 | 2139 |
| PLEXUS CORP | Common Stock | 729132100 |  | 3043743 | 29571 | SH |  | DFND |  | 29571 | 0 | 0 |
| PLEXUS CORP | Common Stock | 729132100 |  | 51773 | 503 | SH |  | DFND | 4 | 0 | 0 | 503 |
| Pliant Therapeutics Inc | Common Stock | 729139105 |  | 374944 | 19397 | SH |  | SOLE | 40 | 19397 | 0 | 0 |
| Pliant Therapeutics Inc | Common Stock | 729139105 |  | 73705 | 3813 | SH |  | DFND |  | 3813 | 0 | 0 |
| Pliant Therapeutics Inc | Common Stock | 729139105 |  | 3088914 | 159799 | SH |  | DFND |  | 159799 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 306141 | 25032 | SH |  | DFND | 26 | 25032 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 211774 | 17316 | SH |  | DFND |  | 17316 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 234448 | 18953 | SH |  | DFND |  | 16830 | 0 | 2123 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 211774 | 17316 | SH |  | DFND |  | 17316 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 130293 | 10533 | SH |  | SOLE | 40 | 10533 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 35056 | 2834 | SH |  | DFND |  | 2834 | 0 | 0 |
| PLUG POWER INC | Common Stock | 72919P202 |  | 366374 | 29618 | SH |  | DFND |  | 29618 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 1674567 | 87308 | SH |  | DFND |  | 87308 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 113123 | 5898 | SH |  | DFND |  | 5898 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 188155 | 9810 | SH |  | DFND |  | 9810 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 516172 | 26912 | SH |  | SOLE | 40 | 26912 | 0 | 0 |
| PLYMOUTH INDUSTRIAL REIT  INC | Common Stock | 729640102 |  | 1103866 | 57553 | SH |  | DFND | 10 | 0 | 0 | 57553 |
| PMV Pharmaceuticals Inc | Common Stock | 69353Y103 |  | 13850 | 1592 | SH |  | DFND |  | 1592 | 0 | 0 |
| PNM RESOURCES  INC | Common Stock | 69349H107 |  | 24395 | 500 | SH |  | DFND |  | 500 | 0 | 0 |
| PNM RESOURCES  INC | Common Stock | 69349H107 |  | 40105 | 822 | SH |  | SOLE | 40 | 822 | 0 | 0 |
| PNM RESOURCES  INC | Common Stock | 69349H107 |  | 1072989 | 21992 | SH |  | DFND |  | 21992 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 60324 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| POLARIS INC | Common Stock | 731068102 |  | 1291790 | 12790 | SH |  | DFND | 4 | 0 | 0 | 12790 |
| POLARIS INC | Common Stock | 731068102 |  | 189678 | 1878 | SH |  | DFND |  | 0 | 0 | 1878 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 1013712 | 3353 | SH |  | DFND |  | 3142 | 0 | 211 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 5738437 | 18980 | SH |  | DFND |  | 14287 | 0 | 4693 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 290539 | 961 | SH |  | DFND |  | 961 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 529682 | 1752 | SH |  | SOLE | 40 | 1752 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 306920 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 276228 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| POOL CORPORATION | Common Stock | 73278L105 |  | 276228 | 900 | SH |  | DFND |  | 900 | 0 | 0 |
| POPULAR  INC | Common Stock | 733174700 |  | 6727169 | 101435 | SH |  | DFND | 24 | 88083 | 0 | 13352 |
| POPULAR  INC | Common Stock | 733174700 |  | 2327301 | 35092 | SH |  | DFND |  | 30811 | 0 | 4281 |
| POPULAR  INC | Common Stock | 733174700 |  | 2980354 | 44939 | SH |  | SOLE | 40 | 44939 | 0 | 0 |
| POPULAR  INC | Common Stock | 733174700 |  | 2725752 | 41100 | SH |  | DFND | 36 | 41100 | 0 | 0 |
| POPULAR  INC | Common Stock | 733174700 |  | 2989241 | 45073 | SH |  | DFND |  | 32673 | 0 | 12400 |
| POPULAR  INC | Common Stock | 733174700 |  | 311704 | 4700 | SH |  | DFND |  | 0 | 0 | 4700 |
| POPULAR  INC | Common Stock | 733174700 |  | 6251124 | 94257 | SH |  | DFND |  | 94257 | 0 | 0 |
| POPULAR  INC | Common Stock | 733174700 |  | 801211 | 12081 | SH |  | DFND | 10 | 0 | 0 | 12081 |
| Portillos Inc | Common Stock | 73642K106 |  | 170837 | 10468 | SH |  | DFND |  | 10468 | 0 | 0 |
| Portillos Inc | Common Stock | 73642K106 |  | 127393 | 7806 | SH |  | SOLE | 40 | 7806 | 0 | 0 |
| Portillos Inc | Common Stock | 73642K106 |  | 15699 | 962 | SH |  | DFND |  | 962 | 0 | 0 |
| Portillos Inc | Common Stock | 73642K106 |  | 181217 | 11104 | SH |  | DFND |  | 11104 | 0 | 0 |
| Portillos Inc | Common Stock | 73642K106 |  | 186423 | 11423 | SH |  | DFND | 12 | 0 | 0 | 11423 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 245000 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 342853 | 6997 | SH |  | DFND | 10 | 0 | 0 | 6997 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 1228332 | 25068 | SH |  | DFND |  | 25068 | 0 | 0 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 1584268 | 32332 | SH |  | DFND |  | 19232 | 0 | 13100 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 339080 | 6920 | SH |  | DFND |  | 2058 | 0 | 4862 |
| PORTLAND GENERAL ELECTRIC COMPANY | Common Stock | 736508847 |  | 361277 | 7373 | SH |  | SOLE | 40 | 7373 | 0 | 0 |
| Poshmark Inc | Common Stock | 73739W104 |  | 12110714 | 677333 | SH |  | DFND | 10 | 81959 | 0 | 595374 |
| Poshmark Inc | Common Stock | 73739W104 |  | 1289058 | 72095 | SH |  | SOLE | 40 | 22207 | 0 | 49888 |
| Poshmark Inc | Common Stock | 73739W104 |  | 1753491 | 98070 | SH |  | DFND |  | 98070 | 0 | 0 |
| Poshmark Inc | Common Stock | 73739W104 |  | 1354642 | 75763 | SH |  | DFND |  | 75763 | 0 | 0 |
| Poshmark Inc | Common Stock | 73739W104 |  | 131471 | 7353 | SH |  | DFND |  | 7353 | 0 | 0 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 1141157 | 12643 | SH |  | SOLE | 40 | 12643 | 0 | 0 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 185845 | 2059 | SH |  | DFND |  | 440 | 0 | 1619 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 279715 | 3099 | SH |  | DFND | 4 | 0 | 0 | 3099 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 163460 | 1811 | SH |  | DFND |  | 180 | 0 | 1631 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 2023538 | 22419 | SH |  | DFND | 24 | 12317 | 0 | 10102 |
| Post Holdings  Inc | Common Stock | 737446104 |  | 488035 | 5407 | SH |  | DFND |  | 5407 | 0 | 0 |
| Postal Realty Trust Inc | Common Stock | 73757R102 |  | 195588 | 13461 | SH |  | SOLE | 40 | 13461 | 0 | 0 |
| Postal Realty Trust Inc | Common Stock | 73757R102 |  | 644986 | 44390 | SH |  | DFND |  | 44390 | 0 | 0 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 503544 | 90403 | SH |  | DFND |  | 90403 | 0 | 0 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 45891 | 8239 | SH |  | DFND |  | 8239 | 0 | 0 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 341730 | 61352 | SH |  | DFND | 10 | 0 | 0 | 61352 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 35024 | 6288 | SH |  | DFND |  | 6288 | 0 | 0 |
| POTBELLY CORPORATION | Common Stock | 73754Y100 |  | 135217 | 24276 | SH |  | SOLE | 40 | 24276 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 1398925 | 31801 | SH |  | SOLE | 40 | 31801 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 207896 | 4726 | SH |  | DFND |  | 4726 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 3965912 | 90154 | SH |  | DFND |  | 58707 | 0 | 31447 |
| POTLATCHDELTIC CORPORATION | Common Stock | 737630103 |  | 38931 | 885 | SH |  | DFND |  | 885 | 0 | 0 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 97870 | 2782 | SH |  | DFND | 24 | 2782 | 0 | 0 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 43693 | 1242 | SH |  | SOLE | 40 | 1242 | 0 | 0 |
| POWELL INDUSTRIES  INC | Common Stock | 739128106 |  | 400524 | 11385 | SH |  | DFND |  | 85 | 0 | 11300 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 294625 | 4108 | SH |  | DFND |  | 2627 | 0 | 1481 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 209494 | 2921 | SH |  | DFND |  | 2921 | 0 | 0 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 1806339 | 25186 | SH |  | DFND |  | 25186 | 0 | 0 |
| POWER INTEGRATIONS  INC | Common Stock | 739276103 |  | 1402771 | 19559 | SH |  | SOLE | 40 | 19559 | 0 | 0 |
| PowerSchool Holdings Inc | Common Stock | 73939C106 |  | 104136 | 4512 | SH |  | DFND |  | 4512 | 0 | 0 |
| PowerSchool Holdings Inc | Common Stock | 73939C106 |  | 1408526 | 61028 | SH |  | DFND | 12 | 0 | 0 | 61028 |
| PowerSchool Holdings Inc | Common Stock | 73939C106 |  | 1106385 | 47937 | SH |  | SOLE | 40 | 47937 | 0 | 0 |
| PowerSchool Holdings Inc | Common Stock | 73939C106 |  | 1076428 | 46639 | SH |  | DFND |  | 46639 | 0 | 0 |
| PowerSchool Holdings Inc | Common Stock | 73939C106 |  | 1164616 | 50460 | SH |  | DFND |  | 50460 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 8832606 | 70245 | SH |  | DFND |  | 55573 | 0 | 14672 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 796320 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 664032 | 5281 | SH |  | DFND |  | 4147 | 0 | 1134 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 1377760 | 10900 | SH |  | DFND | 26 | 10900 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 796320 | 6300 | SH |  | DFND |  | 6300 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 603426 | 4799 | SH |  | SOLE | 40 | 4799 | 0 | 0 |
| PPG INDUSTRIES  INC | Common Stock | 693506107 |  | 7287010 | 57953 | SH |  | DFND |  | 57953 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2477213 | 84778 | SH |  | DFND | 24 | 25637 | 0 | 59141 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 3864607 | 132259 | SH |  | SOLE | 40 | 132259 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 1728742 | 59163 | SH |  | DFND |  | 56974 | 0 | 2189 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 72044 | 2429 | SH |  | DFND | 26 | 2429 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 2037306 | 69723 | SH |  | DFND |  | 69723 | 0 | 0 |
| PPL CORPORATION | Common Stock | 69351T106 |  | 22425502 | 767471 | SH |  | DFND |  | 738752 | 0 | 28719 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 221765 | 6565 | SH |  | SOLE | 40 | 6565 | 0 | 0 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 533892 | 15805 | SH |  | DFND | 10 | 0 | 0 | 15805 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 69721 | 2064 | SH |  | DFND |  | 2064 | 0 | 0 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 346177 | 10248 | SH |  | DFND |  | 10248 | 0 | 0 |
| PRA GROUP  INC | Common Stock | 69354N106 |  | 460961 | 13646 | SH |  | DFND |  | 13646 | 0 | 0 |
| Precision Drilling Corporation | Common Stock | 74022D407 |  | 791592 | 10342 | SH |  | DFND |  | 10342 | 0 | 0 |
| PREFERRED BANK | Common Stock | 740367404 |  | 381308 | 5110 | SH |  | DFND |  | 5110 | 0 | 0 |
| PREFORMED LINE PRODUCTS COMPANY | Common Stock | 740444104 |  | 29734 | 357 | SH |  | DFND |  | 357 | 0 | 0 |
| PREMIER  INC | Common Stock | 74051N102 |  | 49496 | 1415 | SH |  | DFND |  | 1415 | 0 | 0 |
| PREMIER  INC | Common Stock | 74051N102 |  | 147965 | 4230 | SH |  | SOLE | 40 | 4230 | 0 | 0 |
| PREMIER  INC | Common Stock | 74051N102 |  | 129356 | 3698 | SH |  | DFND |  | 3698 | 0 | 0 |
| PREMIER  INC | Common Stock | 74051N102 |  | 404403 | 11561 | SH |  | DFND |  | 11561 | 0 | 0 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 369489 | 13700 | SH |  | DFND | 36 | 0 | 0 | 13700 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 1522888 | 56466 | SH |  | DFND | 10 | 0 | 0 | 56466 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 2154282 | 79877 | SH |  | DFND |  | 79877 | 0 | 0 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 207102 | 7679 | SH |  | DFND |  | 7679 | 0 | 0 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 663111 | 24587 | SH |  | SOLE | 40 | 24587 | 0 | 0 |
| PREMIER FINANCIAL CORP | Common Stock | 74052F108 |  | 1653341 | 61303 | SH |  | DFND |  | 48503 | 0 | 12800 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 1483244 | 23694 | SH |  | DFND |  | 23694 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 673010 | 10562 | SH |  | DFND | 2 | 10562 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 285894 | 4567 | SH |  | SOLE | 40 | 4567 | 0 | 0 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 149739 | 2392 | SH |  | DFND |  | 596 | 0 | 1796 |
| PRESTIGE CONSUMER HEALTHCARE INC | Common Stock | 74112D101 |  | 84885 | 1356 | SH |  | DFND |  | 1356 | 0 | 0 |
| PRICESMART  INC | Common Stock | 741511109 |  | 72996 | 1201 | SH |  | DFND | 4 | 0 | 0 | 1201 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 99309 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 345048 | 2433 | SH |  | DFND |  | 477 | 0 | 1956 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 153449 | 1082 | SH |  | SOLE | 40 | 1082 | 0 | 0 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 1605686 | 11322 | SH |  | DFND |  | 122 | 0 | 11200 |
| PRIMERICA  INC | Common Stock | 74164M108 |  | 1285172 | 9062 | SH |  | DFND |  | 9062 | 0 | 0 |
| Primo Water Corporation | Common Stock | 74167P108 |  | 1328763 | 85506 | SH |  | DFND |  | 85506 | 0 | 0 |
| Primo Water Corporation | Common Stock | 74167P108 |  | 1787597 | 115032 | SH |  | SOLE | 40 | 115032 | 0 | 0 |
| Primo Water Corporation | Common Stock | 74167P108 |  | 3372195 | 217001 | SH |  | DFND | 16 | 0 | 0 | 217001 |
| Primo Water Corporation | Common Stock | 74167P108 |  | 607614 | 39100 | SH |  | DFND | 33 | 1700 | 0 | 37400 |
| Primo Water Corporation | Common Stock | 74167P108 |  | 285065 | 18344 | SH |  | DFND |  | 18344 | 0 | 0 |
| Primo Water Corporation | Common Stock | 74167P108 |  | 732913 | 47163 | SH |  | DFND | 24 | 47163 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 210996 | 9617 | SH |  | DFND | 24 | 9617 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 16718 | 762 | SH |  | DFND |  | 762 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 2687935 | 122513 | SH |  | DFND |  | 122513 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 1476891 | 67315 | SH |  | SOLE | 40 | 67315 | 0 | 0 |
| PRIMORIS SERVICES CORPORATION | Common Stock | 74164F103 |  | 1354443 | 61734 | SH |  | DFND |  | 16934 | 0 | 44800 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 1058650 | 12615 | SH |  | DFND |  | 12615 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 980353 | 11682 | SH |  | DFND |  | 10340 | 0 | 1342 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 743937 | 8700 | SH |  | DFND |  | 8700 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 356408 | 4247 | SH |  | SOLE | 40 | 4247 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 6446398 | 76816 | SH |  | DFND |  | 57769 | 0 | 19047 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 1380558 | 16145 | SH |  | DFND | 26 | 16145 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 743937 | 8700 | SH |  | DFND |  | 8700 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP  INC | Common Stock | 74251V102 |  | 369248 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| Privia Health Group Inc | Common Stock | 74276R102 |  | 331475 | 14596 | SH |  | DFND | 24 | 14596 | 0 | 0 |
| Privia Health Group Inc | Common Stock | 74276R102 |  | 510725 | 22489 | SH |  | SOLE | 40 | 22489 | 0 | 0 |
| Privia Health Group Inc | Common Stock | 74276R102 |  | 305767 | 13464 | SH |  | DFND | 12 | 0 | 0 | 13464 |
| Privia Health Group Inc | Common Stock | 74276R102 |  | 287985 | 12681 | SH |  | DFND |  | 12681 | 0 | 0 |
| Privia Health Group Inc | Common Stock | 74276R102 |  | 36699 | 1616 | SH |  | DFND |  | 1616 | 0 | 0 |
| Privia Health Group Inc | Common Stock | 74276R102 |  | 297909 | 13118 | SH |  | DFND |  | 13118 | 0 | 0 |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 |  | 82109 | 4700 | SH |  | DFND |  | 0 | 0 | 4700 |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 |  | 152582 | 8734 | SH |  | SOLE | 40 | 8734 | 0 | 0 |
| PROASSURANCE CORPORATION | Common Stock | 74267C106 |  | 294072 | 16833 | SH |  | DFND | 24 | 14983 | 0 | 1850 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 1292101 | 31105 | SH |  | DFND |  | 31105 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 1352500 | 32559 | SH |  | DFND |  | 32559 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 1235274 | 29737 | SH |  | SOLE | 40 | 29737 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 127693 | 3074 | SH |  | DFND |  | 3074 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 77970 | 1877 | SH |  | DFND | 24 | 1877 | 0 | 0 |
| PROCEPT BioRobotics Corp | Common Stock | 74276L105 |  | 1546118 | 37220 | SH |  | DFND | 12 | 0 | 0 | 37220 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 893717 | 52914 | SH |  | DFND | 24 | 40038 | 0 | 12876 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 371478 | 21994 | SH |  | DFND |  | 594 | 0 | 21400 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 472075 | 27950 | SH |  | SOLE | 40 | 27950 | 0 | 0 |
| PROG Holdings  Inc | Common Stock | 74319R101 |  | 372829 | 22074 | SH |  | DFND |  | 22074 | 0 | 0 |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 |  | 1829468 | 36263 | SH |  | DFND |  | 36263 | 0 | 0 |
| PROGRESS SOFTWARE CORPORATION | Common Stock | 743312100 |  | 317835 | 6300 | SH |  | DFND |  | 0 | 0 | 6300 |
| Progyny Inc | Common Stock | 74340E103 |  | 1538000 | 49374 | SH |  | SOLE | 40 | 49374 | 0 | 0 |
| Progyny Inc | Common Stock | 74340E103 |  | 3647228 | 117086 | SH |  | DFND |  | 117086 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 53084773 | 469307 | SH |  | DFND | 14 | 325471 | 0 | 143836 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 19968165 | 177132 | SH |  | DFND |  | 121670 | 0 | 55462 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 304371 | 2700 | SH |  | DFND |  | 0 | 0 | 2700 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 2895977 | 25410 | SH |  | DFND |  | 25410 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 52873515 | 467288 | SH |  | DFND | 38 | 467288 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 22980912 | 203858 | SH |  | SOLE | 40 | 203858 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 117587004 | 1043085 | SH |  | DFND |  | 1031187 | 0 | 11898 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 21395026 | 189790 | SH |  | DFND | 1 | 189790 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 2895977 | 25410 | SH |  | DFND |  | 25410 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 136102562 | 1206622 | SH |  | DFND |  | 1175086 | 0 | 31536 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 320153 | 2840 | SH |  | DFND | 42 | 2840 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 4847144 | 42530 | SH |  | DFND | 26 | 42530 | 0 | 0 |
| PROLOGIS  INC | Common Stock | 74340W103 |  | 20064136 | 177984 | SH |  | DFND | 39 | 177984 | 0 | 0 |
| Prometheus Biosciences Inc | Common Stock | 74349U108 |  | 270270 | 2457 | SH |  | DFND |  | 2457 | 0 | 0 |
| Prometheus Biosciences Inc | Common Stock | 74349U108 |  | 1309880 | 11908 | SH |  | SOLE | 40 | 11908 | 0 | 0 |
| Prometheus Biosciences Inc | Common Stock | 74349U108 |  | 3224320 | 29312 | SH |  | DFND |  | 29312 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 1341255 | 129340 | SH |  | DFND |  | 74140 | 0 | 55200 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 216847 | 20911 | SH |  | SOLE | 40 | 20911 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 308787 | 29777 | SH |  | DFND | 24 | 29777 | 0 | 0 |
| PROPETRO HOLDING CORP | Common Stock | 74347M108 |  | 665100 | 64137 | SH |  | DFND |  | 64137 | 0 | 0 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 80234 | 1100 | SH |  | DFND | 26 | 1100 | 0 | 0 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 809073 | 11132 | SH |  | SOLE | 40 | 11132 | 0 | 0 |
| PROSPERITY BANCSHARES  INC | Common Stock | 743606105 |  | 665167 | 9152 | SH |  | DFND |  | 3873 | 0 | 5279 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 |  | 382537 | 35063 | SH |  | SOLE | 40 | 35063 | 0 | 0 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 |  | 1211817 | 111074 | SH |  | DFND |  | 111074 | 0 | 0 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 |  | 463860 | 42517 | SH |  | DFND | 33 | 0 | 0 | 42517 |
| Protagonist Therapeutics Inc | Common Stock | 74366E102 |  | 112536 | 10315 | SH |  | DFND |  | 10315 | 0 | 0 |
| Provention Bio Inc | Common Stock | 74374N102 |  | 711709 | 67333 | SH |  | DFND |  | 67333 | 0 | 0 |
| PROVIDENT BANCORP  INC | Common Stock | 74383L105 |  | 198343 | 27245 | SH |  | DFND | 33 | 0 | 0 | 27245 |
| PROVIDENT FINANCIAL HOLDINGS  INC | Common Stock | 743868101 |  | 68461 | 4979 | SH |  | DFND | 2 | 4979 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES  INC | Common Stock | 74386T105 |  | 1002510 | 46934 | SH |  | DFND |  | 46934 | 0 | 0 |
| PROVIDENT FINANCIAL SERVICES  INC | Common Stock | 74386T105 |  | 677176 | 31703 | SH |  | DFND |  | 2703 | 0 | 29000 |
| PROVIDENT FINANCIAL SERVICES  INC | Common Stock | 74386T105 |  | 200848 | 9403 | SH |  | SOLE | 40 | 9403 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 3342200 | 33603 | SH |  | DFND |  | 30115 | 0 | 3488 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 1927684 | 19300 | SH |  | DFND | 26 | 19300 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 1650517 | 16525 | SH |  | DFND |  | 16525 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 1520544 | 15288 | SH |  | DFND |  | 13496 | 0 | 1792 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 7863307 | 79060 | SH |  | DFND |  | 79060 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 288434 | 2900 | SH |  | DFND |  | 0 | 0 | 2900 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 1592986 | 15949 | SH |  | DFND | 2 | 15949 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 413853 | 4161 | SH |  | SOLE | 40 | 4161 | 0 | 0 |
| PRUDENTIAL FINANCIAL  INC | Common Stock | 744320102 |  | 1198560 | 12000 | SH |  | DFND |  | 12000 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 1499299 | 12490 | SH |  | DFND |  | 11831 | 0 | 659 |
| PTC INC | Common Stock | 69370C100 |  | 157456 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 279333 | 2327 | SH |  | DFND |  | 1002 | 0 | 1325 |
| PTC INC | Common Stock | 69370C100 |  | 258206 | 2151 | SH |  | SOLE | 40 | 2151 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 307182 | 2559 | SH |  | DFND | 21 | 2559 | 0 | 0 |
| PTC INC | Common Stock | 69370C100 |  | 3008562 | 25063 | SH |  | DFND |  | 25063 | 0 | 0 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 3449957 | 90384 | SH |  | DFND |  | 90384 | 0 | 0 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 3053867 | 80007 | SH |  | DFND | 24 | 68463 | 0 | 11544 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 2473988 | 64815 | SH |  | SOLE | 40 | 64815 | 0 | 0 |
| PTC THERAPEUTICS  INC | Common Stock | 69366J200 |  | 395937 | 10373 | SH |  | DFND |  | 10373 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 6101079 | 99576 | SH |  | DFND |  | 56512 | 0 | 43064 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 855880 | 13969 | SH |  | DFND |  | 13969 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 269588 | 4400 | SH |  | DFND |  | 0 | 0 | 4400 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 1787490 | 29174 | SH |  | DFND |  | 29174 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 144991 | 2345 | SH |  | DFND | 26 | 2345 | 0 | 0 |
| PUBLIC SERVICE ENTERPRISE GROUP INCORPORATED | Common Stock | 744573106 |  | 491630 | 8024 | SH |  | SOLE | 40 | 8024 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 13885095 | 49556 | SH |  | SOLE | 40 | 49556 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 20646920 | 73689 | SH |  | DFND |  | 64265 | 0 | 9424 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 5900801 | 21060 | SH |  | DFND | 1 | 21060 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 386662 | 1380 | SH |  | DFND | 33 | 1380 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 79120387 | 282309 | SH |  | DFND |  | 266347 | 0 | 15962 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 13436791 | 47956 | SH |  | DFND | 39 | 47956 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 64626383 | 230652 | SH |  | DFND |  | 229980 | 0 | 672 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 868589 | 3100 | SH |  | DFND |  | 0 | 0 | 3100 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 586437 | 2093 | SH |  | DFND | 25 | 2093 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 376679 | 1333 | SH |  | DFND | 26 | 1333 | 0 | 0 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 28749912 | 102354 | SH |  | DFND | 14 | 72123 | 0 | 30231 |
| PUBLIC STORAGE | Common Stock | 74460D109 |  | 34910998 | 124245 | SH |  | DFND | 38 | 124245 | 0 | 0 |
| PubMatic Inc | Common Stock | 74467Q103 |  | 304775 | 23792 | SH |  | DFND |  | 23792 | 0 | 0 |
| Pulmonx Corp | Common Stock | 745848101 |  | 394524 | 46800 | SH |  | DFND |  | 0 | 0 | 46800 |
| Pulmonx Corp | Common Stock | 745848101 |  | 82470 | 9783 | SH |  | DFND | 24 | 9783 | 0 | 0 |
| Pulmonx Corp | Common Stock | 745848101 |  | 60181 | 7139 | SH |  | SOLE | 40 | 7139 | 0 | 0 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 28355627 | 622789 | SH |  | DFND |  | 603656 | 0 | 19133 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 5225268 | 114765 | SH |  | DFND |  | 98681 | 0 | 16084 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 1228080 | 26973 | SH |  | SOLE | 40 | 26973 | 0 | 0 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 2469228 | 54233 | SH |  | DFND | 11 | 7354 | 0 | 46879 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 1194802 | 26242 | SH |  | DFND |  | 18980 | 0 | 7262 |
| PULTEGROUP  INC | Common Stock | 745867101 |  | 123714 | 2700 | SH |  | DFND | 26 | 2700 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 484008 | 18087 | SH |  | DFND |  | 18087 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 1365054 | 51011 | SH |  | DFND |  | 51011 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 3034616 | 113401 | SH |  | DFND |  | 46859 | 0 | 66542 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 4782402 | 176864 | SH |  | DFND | 2 | 176864 | 0 | 0 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 5588558 | 208840 | SH |  | DFND | 24 | 181056 | 0 | 27784 |
| PURE STORAGE  INC | Sovereign/Corporate | 74624MAB8 |  | 291136 | 269000 | PRN |  | DFND | 9 | 212000 | 0 | 57000 |
| PURE STORAGE  INC | Common Stock | 74624M102 |  | 1992924 | 74474 | SH |  | SOLE | 40 | 74474 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 2215608 | 31387 | SH |  | DFND |  | 0 | 0 | 31387 |
| PVH CORP | Common Stock | 693656100 |  | 1949907 | 27623 | SH |  | DFND | 24 | 27623 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 2197254 | 31127 | SH |  | DFND |  | 31127 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 1397470 | 19797 | SH |  | SOLE | 40 | 19797 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 5901888 | 83608 | SH |  | DFND | 37 | 27466 | 0 | 56142 |
| PVH CORP | Common Stock | 693656100 |  | 5654541 | 80104 | SH |  | DFND |  | 80104 | 0 | 0 |
| PVH CORP | Common Stock | 693656100 |  | 26683 | 378 | SH |  | DFND | 4 | 0 | 0 | 378 |
| Q2 HOLDINGS  INC | Sovereign/Corporate | 74736LAB5 |  | 69219 | 69000 | PRN |  | DFND | 34 | 69000 | 0 | 0 |
| Q2 HOLDINGS  INC | Sovereign/Corporate | 74736LAB5 |  | 648058 | 646000 | PRN |  | DFND | 35 | 0 | 0 | 646000 |
| QCR HOLDINGS  INC | Common Stock | 74727A104 |  | 211317 | 4257 | SH |  | SOLE | 40 | 4257 | 0 | 0 |
| QCR HOLDINGS  INC | Common Stock | 74727A104 |  | 463190 | 9331 | SH |  | DFND |  | 9331 | 0 | 0 |
| QCR HOLDINGS  INC | Common Stock | 74727A104 |  | 397070 | 7999 | SH |  | DFND |  | 799 | 0 | 7200 |
| QCR HOLDINGS  INC | Common Stock | 74727A104 |  | 47505 | 957 | SH |  | DFND | 24 | 957 | 0 | 0 |
| Qiagen N V | Common Stock | N72482123 |  | 1563140 | 31156 | SH |  | DFND | 33 | 0 | 0 | 31156 |
| Qiagen N V | Common Stock | N72482123 |  | 7415161 | 148466 | SH |  | DFND |  | 148466 | 0 | 0 |
| Qiagen N V | Common Stock | N72482123 |  | 1252479 | 24964 | SH |  | DFND |  | 23509 | 0 | 1455 |
| Qiagen N V | Common Stock | N72482123 |  | 276479 | 5544 | SH |  | SOLE | 40 | 5544 | 0 | 0 |
| Qiagen N V | Common Stock | N72482123 |  | 4966920 | 98999 | SH |  | DFND | 42 | 30171 | 0 | 68828 |
| Qiagen N V | Common Stock | N72482123 |  | 5399163 | 107430 | SH |  | DFND | 2 | 107430 | 0 | 0 |
| Qiagen N V | Common Stock | N72482123 |  | 999314 | 19938 | SH |  | DFND |  | 17709 | 0 | 2229 |
| Qiagen N V | Common Stock | N72482123 |  | 11917683 | 238975 | SH |  | DFND | 4 | 0 | 0 | 238975 |
| QORVO  INC | Common Stock | 74736K101 |  | 1560911 | 17221 | SH |  | SOLE | 40 | 17221 | 0 | 0 |
| QORVO  INC | Common Stock | 74736K101 |  | 3558109 | 39255 | SH |  | DFND |  | 35834 | 0 | 3421 |
| QORVO  INC | Common Stock | 74736K101 |  | 90310 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| QORVO  INC | Common Stock | 74736K101 |  | 7573243 | 83553 | SH |  | DFND |  | 83553 | 0 | 0 |
| QORVO  INC | Common Stock | 74736K101 |  | 4553284 | 50234 | SH |  | DFND |  | 48520 | 0 | 1714 |
| QORVO  INC | Common Stock | 74736K101 |  | 6458643 | 71256 | SH |  | DFND | 24 | 59104 | 0 | 12152 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 342311 | 2051 | SH |  | DFND |  | 2051 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 201949 | 1210 | SH |  | DFND |  | 839 | 0 | 371 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 1349720 | 8087 | SH |  | SOLE | 40 | 8087 | 0 | 0 |
| QUAKER CHEMICAL CORPORATION | Common Stock | 747316107 |  | 2681916 | 16069 | SH |  | DFND |  | 16069 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 1137942 | 10360 | SH |  | DFND |  | 10360 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 1183086 | 10771 | SH |  | DFND | 26 | 10771 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 9428885 | 85842 | SH |  | DFND | 8 | 85842 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 180961 | 1646 | SH |  | SOLE | 40 | 1646 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 2416920 | 21984 | SH |  | DFND |  | 9097 | 0 | 12887 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 5767478 | 52508 | SH |  | DFND |  | 52508 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 601041 | 5467 | SH |  | DFND | 20 | 5467 | 0 | 0 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 20694885 | 188238 | SH |  | DFND |  | 153155 | 0 | 35083 |
| QUALCOMM INCORPORATED | Common Stock | 747525103 |  | 7761873 | 70601 | SH |  | DFND |  | 70601 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 3972829 | 35399 | SH |  | SOLE | 40 | 35399 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 11359922 | 101220 | SH |  | DFND |  | 79373 | 0 | 21847 |
| Qualys Inc | Common Stock | 74758T303 |  | 3294960 | 29359 | SH |  | DFND | 24 | 24184 | 0 | 5175 |
| Qualys Inc | Common Stock | 74758T303 |  | 75530 | 673 | SH |  | DFND |  | 0 | 0 | 673 |
| Qualys Inc | Common Stock | 74758T303 |  | 148803 | 1320 | SH |  | DFND | 2 | 1320 | 0 | 0 |
| Qualys Inc | Common Stock | 74758T303 |  | 613224 | 5464 | SH |  | DFND |  | 5464 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 |  | 902657 | 38119 | SH |  | SOLE | 40 | 38119 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 |  | 538175 | 22727 | SH |  | DFND | 24 | 22727 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 |  | 156880 | 6625 | SH |  | DFND |  | 6625 | 0 | 0 |
| QUANEX BUILDING PRODUCTS CORPORATION | Common Stock | 747619104 |  | 1497925 | 63257 | SH |  | DFND |  | 63257 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 6326572 | 44397 | SH |  | DFND |  | 44397 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 1064760 | 7472 | SH |  | SOLE | 40 | 7472 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 2223427 | 15603 | SH |  | DFND |  | 894 | 0 | 14709 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 984630 | 6900 | SH |  | DFND | 26 | 6900 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 413830 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 2122537 | 14895 | SH |  | DFND |  | 10673 | 0 | 4222 |
| QUANTA SERVICES  INC | Common Stock | 74762E102 |  | 413830 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| QUANTUM CORPORATION | Common Stock | 747906501 |  | 15342 | 14076 | SH |  | DFND | 24 | 14076 | 0 | 0 |
| QUANTUM CORPORATION | Common Stock | 747906501 |  | 12426 | 11400 | SH |  | SOLE | 40 | 11400 | 0 | 0 |
| QUDIAN INC | Common Stock | 747798106 |  | 112747 | 116271 | SH |  | DFND | 2 | 116271 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 407654 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 1030737 | 6574 | SH |  | DFND | 26 | 6574 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 1604448 | 10256 | SH |  | SOLE | 40 | 10256 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 4737628 | 30284 | SH |  | DFND |  | 30284 | 0 | 0 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 6963457 | 44512 | SH |  | DFND |  | 39314 | 0 | 5198 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 1898868 | 12138 | SH |  | DFND |  | 10930 | 0 | 1208 |
| QUEST DIAGNOSTICS INCORPORATED | Common Stock | 74834L100 |  | 407654 | 2600 | SH |  | DFND |  | 2600 | 0 | 0 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 |  | 471185 | 5500 | SH |  | DFND | 33 | 1300 | 0 | 4200 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 |  | 90895 | 1061 | SH |  | DFND |  | 1061 | 0 | 0 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 |  | 273458 | 3192 | SH |  | DFND |  | 3192 | 0 | 0 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 |  | 288879 | 3372 | SH |  | DFND |  | 2878 | 0 | 494 |
| QUIDELORTHO CORPORATION | Common Stock | 219798105 |  | 75218 | 878 | SH |  | SOLE | 40 | 878 | 0 | 0 |
| Quinenco S A | Common Stock | 059520106 |  | 62 | 3 | SH |  | DFND |  | 3 | 0 | 0 |
| Quinstreet Inc | Common Stock | 74874Q100 |  | 185330 | 12915 | SH |  | DFND | 24 | 12915 | 0 | 0 |
| Quinstreet Inc | Common Stock | 74874Q100 |  | 1497637 | 104365 | SH |  | DFND |  | 104365 | 0 | 0 |
| Quinstreet Inc | Common Stock | 74874Q100 |  | 80661 | 5621 | SH |  | DFND |  | 5621 | 0 | 0 |
| Quinstreet Inc | Common Stock | 74874Q100 |  | 355262 | 24757 | SH |  | SOLE | 40 | 24757 | 0 | 0 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 1466463 | 311351 | SH |  | DFND |  | 311351 | 0 | 0 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 149966 | 31840 | SH |  | DFND |  | 31840 | 0 | 0 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 98759 | 20968 | SH |  | DFND |  | 20968 | 0 | 0 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 963524 | 204570 | SH |  | DFND | 10 | 0 | 0 | 204570 |
| Quipt Home Medical Corp | Common Stock | 74880P104 |  | 448985 | 95326 | SH |  | SOLE | 40 | 95326 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 |  | 48541 | 14152 | SH |  | SOLE | 40 | 14152 | 0 | 0 |
| QUOTIENT TECHNOLOGY INC | Common Stock | 749119103 |  | 134871 | 39321 | SH |  | DFND | 24 | 39321 | 0 | 0 |
| QURATE RETAIL  INC | Common Stock | 74915M100 |  | 3517 | 2158 | SH |  | DFND | 20 | 2158 | 0 | 0 |
| QURATE RETAIL  INC | Common Stock | 74915M100 |  | 12720 | 8000 | SH |  | DFND | 26 | 8000 | 0 | 0 |
| Rackspace Technology  Inc | Common Stock | 750102105 |  | 77148 | 26152 | SH |  | DFND | 20 | 26152 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 442501 | 40448 | SH |  | DFND | 10 | 0 | 0 | 40448 |
| RADCOM LTD | Common Stock | M81865111 |  | 213001 | 19470 | SH |  | SOLE | 40 | 19470 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 658817 | 60221 | SH |  | DFND |  | 60221 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 44777 | 4093 | SH |  | DFND |  | 4093 | 0 | 0 |
| RADCOM LTD | Common Stock | M81865111 |  | 64688 | 5913 | SH |  | DFND |  | 5913 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 736731 | 38633 | SH |  | DFND |  | 4133 | 0 | 34500 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 1728028 | 90615 | SH |  | DFND |  | 90615 | 0 | 0 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 69567 | 3648 | SH |  | DFND |  | 1877 | 0 | 1771 |
| RADIAN GROUP INC | Common Stock | 750236101 |  | 217760 | 11419 | SH |  | SOLE | 40 | 11419 | 0 | 0 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 88800 | 17446 | SH |  | DFND |  | 17446 | 0 | 0 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 866399 | 170216 | SH |  | DFND | 10 | 0 | 0 | 170216 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 229793 | 45146 | SH |  | DFND |  | 26946 | 0 | 18200 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 1369138 | 268986 | SH |  | DFND |  | 268986 | 0 | 0 |
| RADIANT LOGISTICS  INC | Common Stock | 75025X100 |  | 369640 | 72621 | SH |  | SOLE | 40 | 72621 | 0 | 0 |
| RADNET  INC | Common Stock | 750491102 |  | 343082 | 18220 | SH |  | SOLE | 40 | 18220 | 0 | 0 |
| RADNET  INC | Common Stock | 750491102 |  | 115352 | 6126 | SH |  | DFND |  | 6126 | 0 | 0 |
| RADWARE LTD | Common Stock | M81873107 |  | 572265 | 29483 | SH |  | DFND | 2 | 29483 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 12587455 | 120247 | SH |  | DFND |  | 120247 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 52340 | 500 | SH |  | DFND | 26 | 500 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 6974 | 66 | SH |  | SOLE | 40 | 66 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 16061 | 152 | SH |  | DFND |  | 152 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 798019 | 7552 | SH |  | DFND |  | 7552 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 31701 | 300 | SH |  | DFND |  | 300 | 0 | 0 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 380412 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| RALPH LAUREN CORPORATION | Common Stock | 751212101 |  | 20502624 | 195860 | SH |  | DFND | 8 | 195860 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 10819395 | 302049 | SH |  | DFND | 10 | 36484 | 0 | 265565 |
| RAMBUS INC | Common Stock | 750917106 |  | 2442744 | 68195 | SH |  | DFND |  | 65895 | 0 | 2300 |
| RAMBUS INC | Common Stock | 750917106 |  | 1351022 | 37717 | SH |  | DFND | 4 | 0 | 0 | 37717 |
| RAMBUS INC | Common Stock | 750917106 |  | 143459 | 4005 | SH |  | DFND |  | 4005 | 0 | 0 |
| RAMBUS INC | Common Stock | 750917106 |  | 1854222 | 51765 | SH |  | SOLE | 40 | 29454 | 0 | 22311 |
| RAMBUS INC | Common Stock | 750917106 |  | 2817887 | 78668 | SH |  | DFND |  | 78668 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 8321626 | 332599 | SH |  | DFND |  | 332599 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 291057 | 11633 | SH |  | DFND |  | 11633 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 1153196 | 46091 | SH |  | SOLE | 40 | 46091 | 0 | 0 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 6144736 | 245593 | SH |  | DFND | 28 | 21340 | 0 | 224253 |
| RANGE RESOURCES CORPORATION | Common Stock | 75281A109 |  | 841772 | 33644 | SH |  | DFND |  | 33644 | 0 | 0 |
| Ranger Oil Corporation | Common Stock | 70788V102 |  | 326472 | 8075 | SH |  | SOLE | 40 | 8075 | 0 | 0 |
| Ranger Oil Corporation | Common Stock | 70788V102 |  | 109767 | 2715 | SH |  | DFND |  | 2715 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 75552 | 13094 | SH |  | DFND |  | 13094 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 47539 | 8239 | SH |  | DFND |  | 8239 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 207477 | 35958 | SH |  | SOLE | 40 | 35958 | 0 | 0 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 463884 | 80396 | SH |  | DFND | 10 | 0 | 0 | 80396 |
| RANPAK HOLDINGS CORP | Common Stock | 75321W103 |  | 748969 | 129804 | SH |  | DFND |  | 129804 | 0 | 0 |
| RAPID7  INC | Common Stock | 753422104 |  | 896596 | 26386 | SH |  | DFND | 24 | 16696 | 0 | 9690 |
| RAPID7  INC | Common Stock | 753422104 |  | 235617 | 6934 | SH |  | DFND |  | 6934 | 0 | 0 |
| RAPID7  INC | Common Stock | 753422104 |  | 122260 | 3598 | SH |  | SOLE | 40 | 3598 | 0 | 0 |
| Rapt Therapeutics Inc | Common Stock | 75382E109 |  | 10751 | 543 | SH |  | DFND |  | 543 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 2866999 | 26832 | SH |  | SOLE | 40 | 26832 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 12575603 | 117694 | SH |  | DFND | 24 | 84859 | 0 | 32835 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 13141240 | 122987 | SH |  | DFND |  | 104380 | 0 | 18607 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 723533 | 6700 | SH |  | DFND |  | 6700 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 7140144 | 66824 | SH |  | DFND |  | 65789 | 0 | 1035 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 928714 | 8600 | SH |  | DFND | 26 | 8600 | 0 | 0 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 12407148 | 116117 | SH |  | DFND |  | 58199 | 0 | 57918 |
| RAYMOND JAMES FINANCIAL  INC | Common Stock | 754730109 |  | 723533 | 6700 | SH |  | DFND |  | 6700 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 1005675 | 30512 | SH |  | DFND |  | 12312 | 0 | 18200 |
| RAYONIER INC | Common Stock | 754907103 |  | 53472 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| RAYONIER INC | Common Stock | 754907103 |  | 592719 | 17983 | SH |  | DFND | 39 | 17983 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 |  | 1546800 | 15327 | SH |  | DFND |  | 7810 | 0 | 7517 |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 |  | 86488 | 857 | SH |  | SOLE | 40 | 857 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 |  | 406303 | 4026 | SH |  | DFND | 20 | 4026 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 |  | 26051186 | 258137 | SH |  | DFND |  | 258137 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 |  | 1539664 | 15346 | SH |  | DFND | 26 | 15346 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORPORATION | Common Stock | 75513E101 |  | 11236836 | 111344 | SH |  | DFND |  | 72861 | 0 | 38483 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 |  | 235309 | 1124 | SH |  | DFND |  | 0 | 0 | 1124 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 |  | 183390 | 876 | SH |  | SOLE | 40 | 876 | 0 | 0 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 |  | 1367892 | 6534 | SH |  | DFND |  | 6534 | 0 | 0 |
| RBC BEARINGS INCORPORATED | Common Stock | 75524B104 |  | 11723 | 56 | SH |  | DFND |  | 56 | 0 | 0 |
| RCI HOSPITALITY HOLDINGS  INC | Common Stock | 74934Q108 |  | 2067140 | 22182 | SH |  | DFND |  | 22182 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 568203 | 30483 | SH |  | DFND |  | 30483 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 189289 | 10155 | SH |  | SOLE | 40 | 10155 | 0 | 0 |
| RE MAX HOLDINGS  INC | Common Stock | 75524W108 |  | 55509 | 2978 | SH |  | DFND |  | 2978 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 306747 | 4836 | SH |  | DFND |  | 0 | 0 | 4836 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 43800571 | 690534 | SH |  | DFND |  | 685507 | 0 | 5027 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 5957409 | 93921 | SH |  | DFND |  | 89864 | 0 | 4057 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 277121 | 4328 | SH |  | DFND | 26 | 4328 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 29599695 | 465419 | SH |  | DFND | 14 | 335138 | 0 | 130281 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 9717349 | 153198 | SH |  | SOLE | 40 | 153198 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 8594765 | 135500 | SH |  | DFND | 39 | 135500 | 0 | 0 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 63430576 | 999705 | SH |  | DFND |  | 996216 | 0 | 3489 |
| REALTY INCOME CORPORATION | Common Stock | 756109104 |  | 22018913 | 345906 | SH |  | DFND | 38 | 345906 | 0 | 0 |
| REATA PHARMACEUTICALS  INC | Common Stock | 75615P103 |  | 138739 | 3652 | SH |  | DFND | 24 | 3652 | 0 | 0 |
| REATA PHARMACEUTICALS  INC | Common Stock | 75615P103 |  | 94595 | 2490 | SH |  | SOLE | 40 | 2490 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 796697 | 103333 | SH |  | DFND |  | 103333 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 182418 | 23660 | SH |  | SOLE | 40 | 23660 | 0 | 0 |
| Recursion Pharmaceuticals Inc | Common Stock | 75629V104 |  | 38264 | 4963 | SH |  | DFND |  | 4963 | 0 | 0 |
| RED ROCK RESORTS  INC | Common Stock | 75700L108 |  | 774753 | 19364 | SH |  | DFND |  | 19364 | 0 | 0 |
| RED ROCK RESORTS  INC | Common Stock | 75700L108 |  | 238859 | 5970 | SH |  | SOLE | 40 | 5970 | 0 | 0 |
| RED ROCK RESORTS  INC | Common Stock | 75700L108 |  | 92303 | 2307 | SH |  | DFND |  | 2307 | 0 | 0 |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 |  | 2406383 | 199369 | SH |  | DFND |  | 199369 | 0 | 0 |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 |  | 833831 | 69083 | SH |  | SOLE | 40 | 69083 | 0 | 0 |
| REDEVANCES AURIFERES OSISKO LTEE | Common Stock | 68827L101 |  | 25414 | 2110 | SH |  | DFND |  | 2110 | 0 | 0 |
| REDFIN CORPORATION | Common Stock | 75737F108 |  | 379187 | 89431 | SH |  | DFND | 24 | 49739 | 0 | 39692 |
| REDFIN CORPORATION | Common Stock | 75737F108 |  | 189341 | 44656 | SH |  | SOLE | 40 | 44656 | 0 | 0 |
| REDWOOD TRUST  INC | Sovereign/Corporate | 758075AD7 |  | 178625 | 191000 | PRN |  | DFND | 34 | 191000 | 0 | 0 |
| REDWOOD TRUST  INC | Sovereign/Corporate | 749772AD1 |  | 2185092 | 2532000 | PRN |  | DFND | 35 | 0 | 0 | 2532000 |
| REDWOOD TRUST  INC | Sovereign/Corporate | 749772AD1 |  | 146708 | 170000 | PRN |  | DFND | 34 | 170000 | 0 | 0 |
| REDWOOD TRUST  INC | Sovereign/Corporate | 758075AD7 |  | 759390 | 812000 | PRN |  | DFND | 35 | 0 | 0 | 812000 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 2396480 | 19974 | SH |  | DFND |  | 19000 | 0 | 974 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 812864 | 6775 | SH |  | DFND |  | 2289 | 0 | 4486 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 8417196 | 70155 | SH |  | DFND |  | 70155 | 0 | 0 |
| Regal Rexnord Corporation | Common Stock | 758750103 |  | 15477 | 129 | SH |  | SOLE | 40 | 129 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 2240562 | 35849 | SH |  | DFND |  | 18723 | 0 | 17126 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 2412500 | 38600 | SH |  | DFND | 39 | 38600 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 876687 | 14027 | SH |  | DFND |  | 882 | 0 | 13145 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 367687 | 5883 | SH |  | DFND | 24 | 5883 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 319464 | 5100 | SH |  | DFND | 26 | 5100 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 580610 | 9269 | SH |  | DFND |  | 9269 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 142000 | 2272 | SH |  | DFND |  | 2272 | 0 | 0 |
| REGENCY CENTERS CORPORATION | Common Stock | 758849103 |  | 289125 | 4626 | SH |  | SOLE | 40 | 4626 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 346315 | 480 | SH |  | DFND | 33 | 480 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 15677256 | 21729 | SH |  | DFND |  | 17918 | 0 | 3811 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 152234 | 211 | SH |  | DFND | 25 | 211 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 5212762 | 7227 | SH |  | DFND | 2 | 7227 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 69242838 | 95972 | SH |  | DFND |  | 95972 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 1935036 | 2682 | SH |  | SOLE | 40 | 2682 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 648439 | 899 | SH |  | DFND | 26 | 899 | 0 | 0 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 1442980 | 2000 | SH |  | DFND |  | 1274 | 0 | 726 |
| REGENERON PHARMACEUTICALS  INC | Common Stock | 75886F107 |  | 2580054 | 3577 | SH |  | DFND |  | 3577 | 0 | 0 |
| Regenxbio Inc | Common Stock | 75901B107 |  | 14243 | 628 | SH |  | DFND |  | 628 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 |  | 50852 | 1811 | SH |  | DFND | 24 | 1811 | 0 | 0 |
| REGIONAL MANAGEMENT CORP | Common Stock | 75902K106 |  | 28192 | 1004 | SH |  | SOLE | 40 | 1004 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 592900 | 27500 | SH |  | DFND |  | 0 | 0 | 27500 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 1498463 | 69502 | SH |  | DFND | 24 | 15941 | 0 | 53561 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 1064309 | 49228 | SH |  | DFND |  | 49228 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 5296257 | 245652 | SH |  | DFND |  | 134194 | 0 | 111458 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 3117446 | 144594 | SH |  | DFND |  | 139196 | 0 | 5398 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 375683 | 17425 | SH |  | DFND | 4 | 0 | 0 | 17425 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 635628 | 29400 | SH |  | DFND |  | 29400 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 15238952 | 706816 | SH |  | DFND |  | 706816 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 176597 | 8191 | SH |  | SOLE | 40 | 8191 | 0 | 0 |
| REGIONS FINANCIAL CORPORATION | Common Stock | 7591EP100 |  | 1221832 | 56514 | SH |  | DFND | 26 | 56514 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 4441449 | 31258 | SH |  | SOLE | 40 | 31258 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 5719690 | 40254 | SH |  | DFND |  | 37253 | 0 | 3001 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 9689879 | 67961 | SH |  | DFND | 2 | 67961 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 13226021 | 93082 | SH |  | DFND | 24 | 74572 | 0 | 18510 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 284180 | 2000 | SH |  | DFND | 33 | 600 | 0 | 1400 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 2163036 | 15223 | SH |  | DFND | 11 | 2014 | 0 | 13209 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 1672115 | 11768 | SH |  | DFND | 4 | 0 | 0 | 11768 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 18934060 | 133254 | SH |  | DFND |  | 133254 | 0 | 0 |
| REINSURANCE GROUP OF AMERICA  INCORPORATED | Common Stock | 759351604 |  | 2927622 | 20604 | SH |  | DFND |  | 19704 | 0 | 900 |
| RELIANCE STEEL   ALUMINUM CO | Common Stock | 759509102 |  | 1699483 | 8395 | SH |  | DFND |  | 2911 | 0 | 5484 |
| RELIANCE STEEL   ALUMINUM CO | Common Stock | 759509102 |  | 23956584 | 118100 | SH |  | DFND | 2 | 118100 | 0 | 0 |
| RELIANCE STEEL   ALUMINUM CO | Common Stock | 759509102 |  | 161952 | 800 | SH |  | DFND | 33 | 600 | 0 | 200 |
| RELIANCE STEEL   ALUMINUM CO | Common Stock | 759509102 |  | 4930664 | 24356 | SH |  | DFND |  | 16994 | 0 | 7362 |
| RELIANCE STEEL   ALUMINUM CO | Common Stock | 759509102 |  | 182565 | 900 | SH |  | DFND | 26 | 900 | 0 | 0 |
| RELIANCE STEEL   ALUMINUM CO | Common Stock | 759509102 |  | 6265720 | 30951 | SH |  | DFND |  | 29261 | 0 | 1690 |
| RELIANCE STEEL   ALUMINUM CO | Common Stock | 759509102 |  | 1308167 | 6462 | SH |  | SOLE | 40 | 6462 | 0 | 0 |
| RELX PLC | ADR/GDR/XDR | 759530108 |  | 416704 | 14877 | SH |  | DFND | 2 | 14877 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 3912492 | 21237 | SH |  | DFND |  | 21237 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 837878 | 4548 | SH |  | DFND | 33 | 1891 | 0 | 2657 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 1016028 | 5515 | SH |  | DFND |  | 5515 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 3494658 | 18969 | SH |  | SOLE | 40 | 18969 | 0 | 0 |
| RENAISSANCERE HOLDINGS LTD | Common Stock | G7496G103 |  | 11127123 | 60398 | SH |  | DFND | 24 | 50557 | 0 | 9841 |
| Renasant Corporation | Common Stock | 75970E107 |  | 703346 | 18711 | SH |  | DFND |  | 18711 | 0 | 0 |
| Renasant Corporation | Common Stock | 75970E107 |  | 195731 | 5207 | SH |  | SOLE | 40 | 5207 | 0 | 0 |
| Renasant Corporation | Common Stock | 75970E107 |  | 46874 | 1247 | SH |  | DFND |  | 1247 | 0 | 0 |
| RENT A CENTER  INC | Common Stock | 76009N100 |  | 578903 | 25672 | SH |  | DFND |  | 557 | 0 | 25115 |
| RENTOKIL INITIAL PLC | Common Stock | 760125104 |  | 7979 | 259 | SH |  | DFND |  | 259 | 0 | 0 |
| RENTOKIL INITIAL PLC | Common Stock | 760125104 |  | 1552269 | 50382 | SH |  | DFND |  | 50382 | 0 | 0 |
| RENTOKIL INITIAL PLC | Common Stock | 760125104 |  | 6470 | 210 | SH |  | SOLE | 40 | 210 | 0 | 0 |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 |  | 981955 | 121982 | SH |  | SOLE | 40 | 121982 | 0 | 0 |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 |  | 333004 | 41367 | SH |  | DFND |  | 41367 | 0 | 0 |
| REPAY HOLDINGS CORPORATION | Common Stock | 76029L100 |  | 3290397 | 408745 | SH |  | DFND |  | 408745 | 0 | 0 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 5322782 | 31438 | SH |  | DFND |  | 29949 | 0 | 1489 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 1699872 | 10040 | SH |  | DFND |  | 9354 | 0 | 686 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 44528 | 263 | SH |  | DFND |  | 263 | 0 | 0 |
| REPLIGEN CORPORATION | Common Stock | 759916109 |  | 815904 | 4819 | SH |  | SOLE | 40 | 4819 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 5069049 | 39298 | SH |  | SOLE | 40 | 39298 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 2261065 | 17529 | SH |  | DFND | 25 | 17529 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 915250 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 915250 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 3123492 | 24215 | SH |  | DFND |  | 23090 | 0 | 1125 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 1516700 | 11600 | SH |  | DFND | 26 | 11600 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 686226 | 5320 | SH |  | DFND | 21 | 5320 | 0 | 0 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 3019139 | 23406 | SH |  | DFND |  | 22145 | 0 | 1261 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 9150937 | 70943 | SH |  | DFND | 24 | 55434 | 0 | 15509 |
| REPUBLIC SERVICES  INC | Common Stock | 760759100 |  | 24999962 | 193813 | SH |  | DFND |  | 181716 | 0 | 12097 |
| Republica Argentina | Common Stock | 984245100 |  | 657039 | 71495 | SH |  | DFND |  | 71495 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 657002 | 71491 | SH |  | SOLE | 40 | 71491 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 101972 | 11096 | SH |  | DFND |  | 11096 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 2625932 | 285738 | SH |  | DFND |  | 285738 | 0 | 0 |
| Republica Argentina | Common Stock | 984245100 |  | 429494 | 47458 | SH |  | DFND |  | 47458 | 0 | 0 |
| Republica de Colombia | Common Stock | 279158109 |  | 72871 | 6960 | SH |  | DFND | 4 | 0 | 0 | 6960 |
| Republica de Colombia | Common Stock | 279158109 |  | 388655 | 38788 | SH |  | DFND | 2 | 38788 | 0 | 0 |
| Republica de Colombia | Common Stock | 279158109 |  | 103056 | 9843 | SH |  | DFND |  | 9843 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 5056641 | 474802 | SH |  | DFND | 34 | 202022 | 0 | 272780 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 25383667 | 2383443 | SH |  | DFND |  | 2122514 | 0 | 260929 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 5174781 | 485895 | SH |  | DFND | 19 | 485895 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 425758 | 39865 | SH |  | DFND | 2 | 39865 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 12219841 | 1147403 | SH |  | DFND |  | 1097759 | 0 | 49644 |
| Republica Federativa do Brasil | Common Stock | 71654V101 |  | 3237884 | 348534 | SH |  | DFND |  | 263925 | 0 | 84609 |
| Republica Federativa do Brasil | Common Stock | 71654V101 |  | 1819483 | 195854 | SH |  | DFND | 4 | 0 | 0 | 195854 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 4618191 | 433633 | SH |  | SOLE | 40 | 433633 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V101 |  | 847331 | 91209 | SH |  | SOLE | 40 | 91209 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 91281 | 8571 | SH |  | DFND |  | 8571 | 0 | 0 |
| Republica Federativa do Brasil | Common Stock | 71654V408 |  | 5286542 | 496389 | SH |  | DFND | 4 | 0 | 0 | 496389 |
| Republica Federativa do Brasil | Common Stock | 71654V101 |  | 36054 | 3881 | SH |  | DFND |  | 3881 | 0 | 0 |
| Reservoir Media Inc | Common Stock | 76119X105 |  | 102851 | 17228 | SH |  | SOLE | 40 | 17228 | 0 | 0 |
| Reservoir Media Inc | Common Stock | 76119X105 |  | 298846 | 50058 | SH |  | DFND |  | 50058 | 0 | 0 |
| Reservoir Media Inc | Common Stock | 76119X105 |  | 22721 | 3806 | SH |  | DFND |  | 3806 | 0 | 0 |
| Reservoir Media Inc | Common Stock | 76119X105 |  | 20620 | 3454 | SH |  | DFND |  | 3454 | 0 | 0 |
| Reservoir Media Inc | Common Stock | 76119X105 |  | 221731 | 37141 | SH |  | DFND | 10 | 0 | 0 | 37141 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 823338 | 50051 | SH |  | DFND |  | 50051 | 0 | 0 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 10715 | 666 | SH |  | DFND | 26 | 666 | 0 | 0 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 432371 | 26284 | SH |  | SOLE | 40 | 26284 | 0 | 0 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 758674 | 46120 | SH |  | DFND | 24 | 46120 | 0 | 0 |
| RESIDEO TECHNOLOGIES  INC | Common Stock | 76118Y104 |  | 25069 | 1524 | SH |  | DFND |  | 1524 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 40793 | 196 | SH |  | SOLE | 40 | 196 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 3665377 | 17611 | SH |  | DFND |  | 15585 | 0 | 2026 |
| RESMED INC | Common Stock | 761152107 |  | 104065 | 500 | SH |  | DFND |  | 0 | 0 | 500 |
| RESMED INC | Common Stock | 761152107 |  | 1806152 | 8678 | SH |  | DFND |  | 8678 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 963102 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 208130 | 1000 | SH |  | DFND | 33 | 1000 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 1151535 | 5500 | SH |  | DFND | 26 | 5500 | 0 | 0 |
| RESMED INC | Common Stock | 761152107 |  | 653736 | 3141 | SH |  | DFND |  | 2403 | 0 | 738 |
| RESMED INC | Common Stock | 761152107 |  | 963102 | 4600 | SH |  | DFND |  | 4600 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS INC | Common Stock | 76117W109 |  | 102120 | 4730 | SH |  | DFND |  | 4730 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS INC | Common Stock | 76117W109 |  | 271861 | 12592 | SH |  | SOLE | 40 | 12592 | 0 | 0 |
| RESOLUTE FOREST PRODUCTS INC | Common Stock | 76117W109 |  | 235331 | 10900 | SH |  | DFND |  | 0 | 0 | 10900 |
| RESOLUTE FOREST PRODUCTS INC | Common Stock | 76117W109 |  | 883354 | 40915 | SH |  | DFND |  | 40915 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 658849 | 35846 | SH |  | SOLE | 40 | 35846 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 1851932 | 100758 | SH |  | DFND |  | 100758 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 43873 | 2387 | SH |  | DFND | 24 | 2387 | 0 | 0 |
| RESOURCES CONNECTION  INC | Common Stock | 76122Q105 |  | 164629 | 8957 | SH |  | DFND |  | 8957 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 3699290 | 97955 | SH |  | DFND |  | 97955 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 5227460 | 138409 | SH |  | DFND |  | 137192 | 0 | 1217 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 396534 | 10500 | SH |  | DFND |  | 0 | 0 | 10500 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 456547 | 12000 | SH |  | DFND | 26 | 12000 | 0 | 0 |
| Ressources Teck Limitee | Common Stock | 878742204 |  | 617574 | 16353 | SH |  | DFND | 20 | 16353 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 46921 | 726 | SH |  | DFND |  | 726 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 270022 | 4178 | SH |  | DFND |  | 2322 | 0 | 1856 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 123441 | 1900 | SH |  | DFND | 26 | 1900 | 0 | 0 |
| Restaurant Brands International Inc | Common Stock | 76131D103 |  | 6755412 | 104525 | SH |  | DFND |  | 103351 | 0 | 1174 |
| RETAIL OPPORTUNITY INVESTMENTS CORP | Common Stock | 76131N101 |  | 805773 | 53611 | SH |  | DFND |  | 12311 | 0 | 41300 |
| REV GROUP  INC | Common Stock | 749527107 |  | 787652 | 62413 | SH |  | SOLE | 40 | 62413 | 0 | 0 |
| REV GROUP  INC | Common Stock | 749527107 |  | 2011350 | 159378 | SH |  | DFND |  | 159378 | 0 | 0 |
| REV GROUP  INC | Common Stock | 749527107 |  | 199522 | 15810 | SH |  | DFND | 24 | 10297 | 0 | 5513 |
| REV GROUP  INC | Common Stock | 749527107 |  | 169991 | 13470 | SH |  | DFND |  | 13470 | 0 | 0 |
| REVANCE THERAPEUTICS  INC | Common Stock | 761330109 |  | 20066 | 1087 | SH |  | DFND |  | 1087 | 0 | 0 |
| REVANCE THERAPEUTICS  INC | Common Stock | 761330109 |  | 245019 | 13273 | SH |  | DFND | 12 | 0 | 0 | 13273 |
| REVANCE THERAPEUTICS  INC | Sovereign/Corporate | 761330AB5 |  | 67339 | 72000 | PRN |  | DFND | 9 | 72000 | 0 | 0 |
| REVANCE THERAPEUTICS  INC | Common Stock | 761330109 |  | 449076 | 24327 | SH |  | SOLE | 40 | 24327 | 0 | 0 |
| REVANCE THERAPEUTICS  INC | Common Stock | 761330109 |  | 342968 | 18579 | SH |  | DFND | 24 | 18579 | 0 | 0 |
| REVANCE THERAPEUTICS  INC | Common Stock | 761330109 |  | 213194 | 11549 | SH |  | DFND |  | 11549 | 0 | 0 |
| REVANCE THERAPEUTICS  INC | Common Stock | 761330109 |  | 197208 | 10683 | SH |  | DFND |  | 10683 | 0 | 0 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 197595 | 6202 | SH |  | DFND | 24 | 6202 | 0 | 0 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 562679 | 17661 | SH |  | DFND |  | 17661 | 0 | 0 |
| REX AMERICAN RESOURCES CORPORATION | Common Stock | 761624105 |  | 95070 | 2984 | SH |  | SOLE | 40 | 2984 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 8239384 | 150794 | SH |  | DFND | 38 | 150794 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 1575599 | 28836 | SH |  | SOLE | 40 | 28836 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 8646342 | 158242 | SH |  | DFND |  | 158242 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 6779621 | 124078 | SH |  | DFND | 39 | 124078 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 8235176 | 150717 | SH |  | DFND |  | 150717 | 0 | 0 |
| REXFORD INDUSTRIAL REALTY  INC | Common Stock | 76169C100 |  | 1006490 | 18420 | SH |  | DFND |  | 1284 | 0 | 17136 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 5008877 | 227159 | SH |  | DFND |  | 112502 | 0 | 114657 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 341444 | 15485 | SH |  | DFND | 10 | 0 | 0 | 15485 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 1186201 | 53796 | SH |  | SOLE | 40 | 53796 | 0 | 0 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 34684 | 1573 | SH |  | DFND |  | 1573 | 0 | 0 |
| RGC RESOURCES  INC | Common Stock | 74955L103 |  | 354982 | 16099 | SH |  | DFND |  | 16099 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 9886 | 37 | SH |  | DFND |  | 37 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 378341 | 1416 | SH |  | SOLE | 40 | 1416 | 0 | 0 |
| RH | Common Stock | 74967X103 |  | 83897 | 314 | SH |  | DFND |  | 314 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 80511 | 28857 | SH |  | SOLE | 40 | 28857 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 129866 | 46547 | SH |  | DFND | 24 | 46547 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | Common Stock | 762544104 |  | 3473 | 1245 | SH |  | DFND |  | 1245 | 0 | 0 |
| RICHARDSON ELECTRONICS  LTD | Common Stock | 763165107 |  | 331446 | 15539 | SH |  | SOLE | 40 | 15539 | 0 | 0 |
| RICHARDSON ELECTRONICS  LTD | Common Stock | 763165107 |  | 734093 | 34416 | SH |  | DFND |  | 34416 | 0 | 0 |
| RICHARDSON ELECTRONICS  LTD | Common Stock | 763165107 |  | 766749 | 35947 | SH |  | DFND | 12 | 0 | 0 | 35947 |
| RICHARDSON ELECTRONICS  LTD | Common Stock | 763165107 |  | 648048 | 30382 | SH |  | DFND |  | 30382 | 0 | 0 |
| RICHARDSON ELECTRONICS  LTD | Common Stock | 763165107 |  | 73844 | 3462 | SH |  | DFND |  | 3462 | 0 | 0 |
| RIGEL PHARMACEUTICALS  INC | Common Stock | 766559603 |  | 13147 | 8765 | SH |  | DFND |  | 8765 | 0 | 0 |
| RIGEL PHARMACEUTICALS  INC | Common Stock | 766559603 |  | 144585 | 96390 | SH |  | DFND | 24 | 69290 | 0 | 27100 |
| RIGEL PHARMACEUTICALS  INC | Common Stock | 766559603 |  | 75801 | 50534 | SH |  | SOLE | 40 | 50534 | 0 | 0 |
| RIMINI STREET  INC | Common Stock | 76674Q107 |  | 45445 | 11928 | SH |  | SOLE | 40 | 11928 | 0 | 0 |
| RIMINI STREET  INC | Common Stock | 76674Q107 |  | 68404 | 17954 | SH |  | DFND | 24 | 17954 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 24752 | 700 | SH |  | DFND | 26 | 700 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 750409 | 21198 | SH |  | SOLE | 40 | 21198 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 336300 | 9500 | SH |  | DFND | 33 | 0 | 0 | 9500 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 1761692 | 49765 | SH |  | DFND |  | 44250 | 0 | 5515 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 4490383 | 126847 | SH |  | DFND |  | 126847 | 0 | 0 |
| RINGCENTRAL  INC | Common Stock | 76680R206 |  | 107651 | 3041 | SH |  | DFND | 24 | 3041 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 5261680 | 73900 | SH |  | DFND |  | 0 | 0 | 73900 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 2699619 | 37916 | SH |  | DFND |  | 37916 | 0 | 0 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 9550483 | 134136 | SH |  | DFND | 4 | 0 | 0 | 134136 |
| RIO TINTO PLC | Common Stock | 767204100 |  | 10060372 | 141516 | SH |  | DFND | 2 | 141516 | 0 | 0 |
| RITCHIE BROS  AUCTIONEERS INCORPORATED | Common Stock | 767744105 |  | 220407 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| RITCHIE BROS  AUCTIONEERS INCORPORATED | Common Stock | 767744105 |  | 200120 | 3467 | SH |  | DFND |  | 867 | 0 | 2600 |
| RITCHIE BROS  AUCTIONEERS INCORPORATED | Common Stock | 767744105 |  | 676611 | 11700 | SH |  | DFND | 33 | 11700 | 0 | 0 |
| RITCHIE BROS  AUCTIONEERS INCORPORATED | Common Stock | 767744105 |  | 1685760 | 29205 | SH |  | DFND |  | 28260 | 0 | 945 |
| RITCHIE BROS  AUCTIONEERS INCORPORATED | Common Stock | 767744105 |  | 272609 | 4700 | SH |  | DFND | 26 | 4700 | 0 | 0 |
| RITCHIE BROS  AUCTIONEERS INCORPORATED | Common Stock | 767744105 |  | 152269 | 2638 | SH |  | DFND |  | 2638 | 0 | 0 |
| RITCHIE BROS  AUCTIONEERS INCORPORATED | Common Stock | 767744105 |  | 220407 | 3800 | SH |  | DFND |  | 3800 | 0 | 0 |
| RITE AID CORPORATION | Common Stock | 767754872 |  | 16364 | 4944 | SH |  | DFND | 26 | 4944 | 0 | 0 |
| RITE AID CORPORATION | Common Stock | 767754872 |  | 195513 | 58537 | SH |  | DFND |  | 58537 | 0 | 0 |
| RITHM CAPITAL CORP | Common Stock | 64828T201 |  | 62852 | 7600 | SH |  | DFND | 26 | 7600 | 0 | 0 |
| RIVERVIEW BANCORP  INC | Common Stock | 769397100 |  | 284659 | 37065 | SH |  | SOLE | 40 | 37065 | 0 | 0 |
| RIVERVIEW BANCORP  INC | Common Stock | 769397100 |  | 862686 | 112329 | SH |  | DFND |  | 112329 | 0 | 0 |
| RIVERVIEW BANCORP  INC | Common Stock | 769397100 |  | 94778 | 12341 | SH |  | DFND |  | 12341 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 156489 | 8355 | SH |  | DFND | 26 | 8355 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 164580 | 8787 | SH |  | DFND |  | 8787 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 164580 | 8787 | SH |  | DFND |  | 8787 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 35662 | 1935 | SH |  | DFND |  | 1935 | 0 | 0 |
| Rivian Automotive Inc | Common Stock | 76954A103 |  | 98231 | 5330 | SH |  | DFND |  | 3942 | 0 | 1388 |
| RLI CORP | Common Stock | 749607107 |  | 66947 | 510 | SH |  | DFND |  | 510 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 80232 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 587564 | 4476 | SH |  | DFND |  | 4476 | 0 | 0 |
| RLI CORP | Common Stock | 749607107 |  | 184696 | 1407 | SH |  | SOLE | 40 | 1407 | 0 | 0 |
| RLJ LODGING TRUST | Common Stock | 74965L101 |  | 865383 | 81717 | SH |  | SOLE | 40 | 81717 | 0 | 0 |
| RLJ LODGING TRUST | Common Stock | 74965L101 |  | 41184 | 3889 | SH |  | DFND |  | 3889 | 0 | 0 |
| RLJ LODGING TRUST | Common Stock | 74965L101 |  | 814360 | 76899 | SH |  | DFND |  | 76899 | 0 | 0 |
| RLJ LODGING TRUST | Common Stock | 74965L101 |  | 1815824 | 171466 | SH |  | DFND | 24 | 171466 | 0 | 0 |
| RLJ LODGING TRUST | Common Stock | 74965L101 |  | 303933 | 28700 | SH |  | DFND | 33 | 0 | 0 | 28700 |
| RLX Technology Inc | Common Stock | 74969N103 |  | 162092 | 70475 | SH |  | DFND | 20 | 70475 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 1594728 | 21600 | SH |  | DFND |  | 0 | 0 | 21600 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 533415 | 7221 | SH |  | DFND | 26 | 7221 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 4470760 | 60522 | SH |  | DFND | 2 | 60522 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 3148480 | 42645 | SH |  | DFND |  | 17969 | 0 | 24676 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 241571 | 3272 | SH |  | SOLE | 40 | 3272 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 228997 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 228997 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 538663 | 7296 | SH |  | DFND |  | 5026 | 0 | 2270 |
| ROBERT HALF INTERNATIONAL INC | Common Stock | 770323103 |  | 964072 | 13058 | SH |  | DFND |  | 13058 | 0 | 0 |
| ROBINHOOD MARKETS  INC | Common Stock | 770700102 |  | 129605 | 15922 | SH |  | SOLE | 40 | 15922 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 158920 | 5584 | SH |  | DFND |  | 2947 | 0 | 2637 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 144254 | 5325 | SH |  | DFND | 26 | 5325 | 0 | 0 |
| ROBLOX CORPORATION | Common Stock | 771049103 |  | 407063 | 14303 | SH |  | DFND |  | 12478 | 0 | 1825 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 1640888 | 53694 | SH |  | DFND |  | 51200 | 0 | 2494 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 88031M109 |  | 516078 | 14678 | SH |  | DFND |  | 14678 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 3285291 | 107503 | SH |  | DFND |  | 98148 | 0 | 9355 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 88031M109 |  | 814586 | 23168 | SH |  | DFND | 4 | 0 | 0 | 23168 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 861272 | 28183 | SH |  | DFND | 34 | 12036 | 0 | 16147 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 8990729 | 290868 | SH |  | DFND | 2 | 290868 | 0 | 0 |
| ROCCA   PARTNERS Stichting Administratiekantoor Aandelen SAN FAUSTIN | Common Stock | 880890108 |  | 496477 | 16246 | SH |  | SOLE | 40 | 16246 | 0 | 0 |
| ROCKET PHARMACEUTICALS  INC | Common Stock | 77313F106 |  | 4915494 | 251175 | SH |  | DFND |  | 251175 | 0 | 0 |
| ROCKET PHARMACEUTICALS  INC | Common Stock | 77313F106 |  | 2067629 | 105653 | SH |  | SOLE | 40 | 105653 | 0 | 0 |
| ROCKET PHARMACEUTICALS  INC | Common Stock | 77313F106 |  | 454376 | 23218 | SH |  | DFND |  | 23218 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 1402002 | 5400 | SH |  | DFND | 26 | 5400 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 359825 | 1397 | SH |  | DFND | 21 | 1397 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 882742 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 342310 | 1329 | SH |  | DFND |  | 1050 | 0 | 279 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 4675153 | 18151 | SH |  | DFND |  | 11953 | 0 | 6198 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 882742 | 3400 | SH |  | DFND |  | 3400 | 0 | 0 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 412112 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| ROCKWELL AUTOMATION  INC | Common Stock | 773903109 |  | 454868 | 1766 | SH |  | DFND |  | 1766 | 0 | 0 |
| ROCKY BRANDS  INC | Common Stock | 774515100 |  | 206060 | 8724 | SH |  | SOLE | 40 | 8724 | 0 | 0 |
| ROCKY BRANDS  INC | Common Stock | 774515100 |  | 713205 | 30195 | SH |  | DFND |  | 30195 | 0 | 0 |
| ROCKY BRANDS  INC | Common Stock | 774515100 |  | 189857 | 8038 | SH |  | DFND | 4 | 0 | 0 | 8038 |
| ROCKY BRANDS  INC | Common Stock | 774515100 |  | 47027 | 1991 | SH |  | DFND |  | 1991 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 679580 | 15100 | SH |  | DFND |  | 15100 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 10779976 | 230493 | SH |  | DFND |  | 228337 | 0 | 2156 |
| Rogers Control Trust | Common Stock | 775109200 |  | 679580 | 15100 | SH |  | DFND |  | 15100 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 284684 | 6087 | SH |  | DFND |  | 6087 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 1725924 | 36903 | SH |  | DFND |  | 36903 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 861851 | 19150 | SH |  | DFND | 26 | 19150 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 975231 | 20852 | SH |  | DFND | 20 | 20852 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 501740 | 10728 | SH |  | SOLE | 40 | 10728 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 337954 | 7226 | SH |  | DFND | 25 | 7226 | 0 | 0 |
| Rogers Control Trust | Common Stock | 775109200 |  | 238522 | 5100 | SH |  | DFND |  | 0 | 0 | 5100 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 40933 | 343 | SH |  | DFND |  | 343 | 0 | 0 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 1078594 | 9038 | SH |  | DFND |  | 9038 | 0 | 0 |
| ROGERS CORPORATION | Common Stock | 775133101 |  | 202639 | 1698 | SH |  | SOLE | 40 | 1698 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 36504 | 900 | SH |  | DFND | 26 | 900 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 4029 | 99 | SH |  | SOLE | 40 | 99 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 6084 | 150 | SH |  | DFND |  | 150 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 261945 | 6436 | SH |  | DFND |  | 5958 | 0 | 478 |
| ROKU  INC | Common Stock | 77543R102 |  | 212209 | 5214 | SH |  | DFND |  | 5214 | 0 | 0 |
| ROKU  INC | Common Stock | 77543R102 |  | 25763 | 633 | SH |  | DFND |  | 633 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 264622 | 7242 | SH |  | DFND |  | 3203 | 0 | 4039 |
| ROLLINS  INC | Common Stock | 775711104 |  | 8184 | 224 | SH |  | SOLE | 40 | 224 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 1174760 | 32150 | SH |  | DFND |  | 30064 | 0 | 2086 |
| ROLLINS  INC | Common Stock | 775711104 |  | 168449 | 4610 | SH |  | DFND |  | 4610 | 0 | 0 |
| ROLLINS  INC | Common Stock | 775711104 |  | 271284 | 7400 | SH |  | DFND | 26 | 7400 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 1833106 | 4196 | SH |  | DFND | 26 | 4196 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 1145470 | 2651 | SH |  | SOLE | 40 | 2651 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 1266923 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 4713669 | 10909 | SH |  | DFND | 30 | 6900 | 0 | 4009 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 1172260 | 2713 | SH |  | DFND |  | 1538 | 0 | 1175 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 7389171 | 17101 | SH |  | DFND |  | 17101 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 7427195 | 17189 | SH |  | DFND | 4 | 0 | 0 | 17189 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 1266923 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| ROPER TECHNOLOGIES  INC | Common Stock | 776696106 |  | 10821694 | 25045 | SH |  | DFND |  | 19091 | 0 | 5954 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 404467 | 3491 | SH |  | DFND | 26 | 3491 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 3954969 | 34074 | SH |  | DFND | 24 | 13449 | 0 | 20625 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 3579482 | 30839 | SH |  | SOLE | 40 | 30839 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 1313504 | 11337 | SH |  | DFND |  | 11337 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 5503459 | 47415 | SH |  | DFND |  | 47415 | 0 | 0 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 407057 | 3507 | SH |  | DFND |  | 2648 | 0 | 859 |
| ROSS STORES  INC | Common Stock | 778296103 |  | 10016724 | 86299 | SH |  | DFND |  | 44763 | 0 | 41536 |
| ROVER GROUP  INC | Common Stock | 77936F103 |  | 264559 | 72087 | SH |  | SOLE | 40 | 72087 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 519904 | 10518 | SH |  | DFND |  | 10518 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 1114844 | 22554 | SH |  | DFND |  | 11157 | 0 | 11397 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 212197 | 4261 | SH |  | DFND | 26 | 4261 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 10429 | 211 | SH |  | DFND |  | 211 | 0 | 0 |
| ROYAL CARIBBEAN CRUISES LTD | Common Stock | V7780T103 |  | 117876 | 2367 | SH |  | DFND |  | 2367 | 0 | 0 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 994190 | 8820 | SH |  | DFND |  | 8820 | 0 | 0 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 6414895 | 56910 | SH |  | DFND |  | 56910 | 0 | 0 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 1543925 | 13697 | SH |  | DFND | 15 | 0 | 0 | 13697 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 4180333 | 37086 | SH |  | DFND | 28 | 3062 | 0 | 34024 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 2121164 | 18818 | SH |  | SOLE | 40 | 18818 | 0 | 0 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 14398740 | 127739 | SH |  | DFND |  | 126134 | 0 | 1605 |
| ROYAL GOLD  INC | Common Stock | 780287108 |  | 10897005 | 97078 | SH |  | DFND | 2 | 97078 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 112689 | 2850 | SH |  | DFND | 26 | 2850 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 1550369 | 39230 | SH |  | SOLE | 40 | 39230 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 6495586 | 164362 | SH |  | DFND |  | 164362 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 2407914 | 60929 | SH |  | DFND |  | 53829 | 0 | 7100 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 418912 | 10600 | SH |  | DFND | 33 | 10600 | 0 | 0 |
| ROYALTY PHARMA PLC | Common Stock | G7709Q104 |  | 4091599 | 103480 | SH |  | DFND | 6 | 103480 | 0 | 0 |
| RPC  INC | Common Stock | 749660106 |  | 2280160 | 256486 | SH |  | DFND |  | 256486 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 78610 | 801 | SH |  | DFND | 26 | 801 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 1264316 | 12974 | SH |  | DFND |  | 9175 | 0 | 3799 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 8965 | 92 | SH |  | SOLE | 40 | 92 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 8297540 | 84548 | SH |  | DFND | 2 | 84548 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 826278 | 8479 | SH |  | DFND |  | 8479 | 0 | 0 |
| RPM INTERNATIONAL INC | Common Stock | 749685103 |  | 175020 | 1796 | SH |  | DFND |  | 1094 | 0 | 702 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 545228 | 10429 | SH |  | SOLE | 40 | 10429 | 0 | 0 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 88039 | 1684 | SH |  | DFND |  | 1684 | 0 | 0 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 3467993 | 66335 | SH |  | DFND |  | 66335 | 0 | 0 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 88020 | 1683 | SH |  | DFND | 2 | 1683 | 0 | 0 |
| RUSH ENTERPRISES  INC | Common Stock | 781846209 |  | 26871 | 514 | SH |  | DFND |  | 514 | 0 | 0 |
| RUTH S HOSPITALITY GROUP  INC | Common Stock | 783332109 |  | 513966 | 33202 | SH |  | SOLE | 40 | 33202 | 0 | 0 |
| RUTH S HOSPITALITY GROUP  INC | Common Stock | 783332109 |  | 1432720 | 92553 | SH |  | DFND |  | 92553 | 0 | 0 |
| RUTH S HOSPITALITY GROUP  INC | Common Stock | 783332109 |  | 156208 | 10091 | SH |  | DFND |  | 10091 | 0 | 0 |
| RXO  INC | Common Stock | 74982T103 |  | 838947 | 48776 | SH |  | DFND |  | 48776 | 0 | 0 |
| RXO  INC | Common Stock | 74982T103 |  | 546479 | 30892 | SH |  | DFND |  | 30892 | 0 | 0 |
| RXO  INC | Common Stock | 74982T103 |  | 138253 | 8038 | SH |  | DFND |  | 5723 | 0 | 2315 |
| RXO  INC | Common Stock | 74982T103 |  | 108256 | 6294 | SH |  | SOLE | 40 | 6294 | 0 | 0 |
| RXO  INC | Common Stock | 74982T103 |  | 19459 | 1100 | SH |  | DFND | 26 | 1100 | 0 | 0 |
| Rxsight Inc | Common Stock | 78349D107 |  | 361855 | 28560 | SH |  | DFND |  | 28560 | 0 | 0 |
| Rxsight Inc | Common Stock | 78349D107 |  | 308096 | 24317 | SH |  | DFND | 10 | 0 | 0 | 24317 |
| Rxsight Inc | Common Stock | 78349D107 |  | 141751 | 11188 | SH |  | SOLE | 40 | 11188 | 0 | 0 |
| Rxsight Inc | Common Stock | 78349D107 |  | 34551 | 2727 | SH |  | DFND |  | 2727 | 0 | 0 |
| Rxsight Inc | Common Stock | 78349D107 |  | 31751 | 2506 | SH |  | DFND |  | 2506 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 471968 | 11370 | SH |  | DFND |  | 11370 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 1615029 | 38907 | SH |  | DFND |  | 38907 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 1757491 | 42339 | SH |  | SOLE | 40 | 42339 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 5160066 | 124309 | SH |  | DFND | 24 | 102669 | 0 | 21640 |
| RYAN SPECIALTY HOLDINGS  INC | Common Stock | 78351F107 |  | 107012 | 2578 | SH |  | DFND |  | 2578 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 3777847 | 50533 | SH |  | SOLE | 40 | 50533 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 1766803 | 23633 | SH |  | DFND | 20 | 23633 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 3586311 | 47971 | SH |  | DFND | 42 | 47971 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 8162595 | 109184 | SH |  | DFND |  | 109184 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 4926770 | 65533 | SH |  | DFND | 6 | 65533 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 5642511 | 75475 | SH |  | DFND |  | 75475 | 0 | 0 |
| RYANAIR HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | 783513203 |  | 14133153 | 189047 | SH |  | DFND |  | 161121 | 0 | 27926 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 18636 | 223 | SH |  | SOLE | 40 | 223 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 358013 | 4284 | SH |  | DFND |  | 4284 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 158973 | 1900 | SH |  | DFND | 26 | 1900 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 801112 | 9586 | SH |  | DFND |  | 377 | 0 | 9209 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 1455204 | 17413 | SH |  | DFND |  | 17413 | 0 | 0 |
| RYDER SYSTEM  INC | Common Stock | 783549108 |  | 145328 | 1739 | SH |  | DFND | 33 | 1739 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 162133 | 5358 | SH |  | DFND |  | 5358 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 944535 | 31214 | SH |  | DFND |  | 31214 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 1218682 | 40745 | SH |  | DFND | 2 | 40745 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 212273 | 7015 | SH |  | DFND | 24 | 7015 | 0 | 0 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 420583 | 13899 | SH |  | DFND | 33 | 0 | 0 | 13899 |
| RYERSON HOLDING CORPORATION | Common Stock | 783754104 |  | 187581 | 6199 | SH |  | SOLE | 40 | 6199 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 13737193 | 168139 | SH |  | DFND | 38 | 168139 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 3431488 | 41960 | SH |  | DFND | 1 | 41960 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 3969028 | 48533 | SH |  | SOLE | 40 | 48533 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 3007459 | 36775 | SH |  | DFND | 24 | 30075 | 0 | 6700 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 14596830 | 178489 | SH |  | DFND |  | 178489 | 0 | 0 |
| RYMAN HOSPITALITY PROPERTIES  INC | Common Stock | 78377T107 |  | 13034587 | 159386 | SH |  | DFND |  | 156950 | 0 | 2436 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 5881431 | 17308 | SH |  | DFND |  | 17308 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 12949785 | 38663 | SH |  | DFND |  | 36494 | 0 | 2169 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 81685502 | 243881 | SH |  | DFND |  | 243881 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 3395721 | 9993 | SH |  | DFND |  | 9993 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 55723863 | 166369 | SH |  | DFND |  | 137812 | 0 | 28557 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 3089892 | 9093 | SH |  | DFND | 6 | 9093 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 15458485 | 46153 | SH |  | DFND | 22 | 7512 | 0 | 38641 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 377142 | 1126 | SH |  | DFND | 42 | 1126 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 15569016 | 46483 | SH |  | DFND | 18 | 46483 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 4904817 | 14434 | SH |  | DFND | 26 | 14434 | 0 | 0 |
| S P GLOBAL INC | Common Stock | 78409V104 |  | 13583156 | 40554 | SH |  | SOLE | 40 | 40554 | 0 | 0 |
| SABRA HEALTH CARE REIT  INC | Common Stock | 78573L106 |  | 12202277 | 980888 | SH |  | DFND | 38 | 980888 | 0 | 0 |
| SABRA HEALTH CARE REIT  INC | Common Stock | 78573L106 |  | 2113870 | 170062 | SH |  | SOLE | 40 | 170062 | 0 | 0 |
| SABRA HEALTH CARE REIT  INC | Common Stock | 78573L106 |  | 12443123 | 1001033 | SH |  | DFND |  | 1001033 | 0 | 0 |
| SABRA HEALTH CARE REIT  INC | Common Stock | 78573L106 |  | 9608166 | 772982 | SH |  | DFND |  | 772982 | 0 | 0 |
| SABRE CORPORATION | Common Stock | 78573M104 |  | 204533 | 33096 | SH |  | DFND |  | 33096 | 0 | 0 |
| SABRE CORPORATION | Common Stock | 78573M104 |  | 4497661 | 727777 | SH |  | DFND |  | 727777 | 0 | 0 |
| SABRE CORPORATION | Common Stock | 78573M104 |  | 57474 | 9300 | SH |  | DFND |  | 0 | 0 | 9300 |
| SABRE CORPORATION | Common Stock | 78573M104 |  | 433706 | 70179 | SH |  | SOLE | 40 | 70179 | 0 | 0 |
| SABRE CORPORATION | Common Stock | 78573M104 |  | 1378875 | 223119 | SH |  | DFND | 28 | 17671 | 0 | 205448 |
| SABRE CORPORATION | Preferred Stock | 78573M203 |  | 791198 | 940000 | SH |  | DFND | 28 | 80000 | 0 | 860000 |
| SAFEHOLD INC | Common Stock | 78645L100 |  | 14395 | 503 | SH |  | DFND |  | 503 | 0 | 0 |
| SAFEHOLD INC | Common Stock | 78645L100 |  | 174124 | 6084 | SH |  | DFND |  | 6084 | 0 | 0 |
| SAFEHOLD INC | Common Stock | 78645L100 |  | 140810 | 4920 | SH |  | SOLE | 40 | 4920 | 0 | 0 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 687393 | 8158 | SH |  | DFND |  | 858 | 0 | 7300 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 864676 | 10262 | SH |  | DFND |  | 10262 | 0 | 0 |
| SAFETY INSURANCE GROUP  INC | Common Stock | 78648T100 |  | 250252 | 2970 | SH |  | SOLE | 40 | 2970 | 0 | 0 |
| SAGE THERAPEUTICS  INC | Common Stock | 78667J108 |  | 23303 | 611 | SH |  | DFND |  | 0 | 0 | 611 |
| SAIA  INC | Common Stock | 78709Y105 |  | 1131433 | 5396 | SH |  | SOLE | 40 | 5396 | 0 | 0 |
| SAIA  INC | Common Stock | 78709Y105 |  | 351004 | 1674 | SH |  | DFND |  | 1674 | 0 | 0 |
| SAIA  INC | Common Stock | 78709Y105 |  | 6434869 | 30689 | SH |  | DFND |  | 30689 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 13918663 | 104975 | SH |  | DFND |  | 86597 | 0 | 18378 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 3377730 | 25475 | SH |  | DFND | 30 | 16112 | 0 | 9363 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 4222195 | 31844 | SH |  | SOLE | 40 | 31844 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 23533229 | 177488 | SH |  | DFND |  | 151507 | 0 | 25981 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 911423 | 6874 | SH |  | DFND | 32 | 6874 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 4826179 | 36413 | SH |  | DFND |  | 36413 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 4337238 | 32724 | SH |  | DFND |  | 32724 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 39745841 | 299765 | SH |  | DFND |  | 299765 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 5602200 | 42268 | SH |  | DFND | 26 | 42268 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 303896 | 2292 | SH |  | DFND | 42 | 2292 | 0 | 0 |
| SALESFORCE  INC | Common Stock | 79466L302 |  | 5323223 | 40148 | SH |  | DFND | 31 | 0 | 0 | 40148 |
| SALLY BEAUTY HOLDINGS  INC | Common Stock | 79546E104 |  | 176582 | 14104 | SH |  | SOLE | 40 | 14104 | 0 | 0 |
| SALLY BEAUTY HOLDINGS  INC | Common Stock | 79546E104 |  | 362529 | 28956 | SH |  | DFND | 4 | 0 | 0 | 28956 |
| SALLY BEAUTY HOLDINGS  INC | Common Stock | 79546E104 |  | 818808 | 65400 | SH |  | DFND | 36 | 0 | 0 | 65400 |
| SALLY BEAUTY HOLDINGS  INC | Common Stock | 79546E104 |  | 540400 | 43163 | SH |  | DFND |  | 43163 | 0 | 0 |
| SALLY BEAUTY HOLDINGS  INC | Common Stock | 79546E104 |  | 51332 | 4100 | SH |  | DFND |  | 4100 | 0 | 0 |
| SALLY BEAUTY HOLDINGS  INC | Common Stock | 79546E104 |  | 18291 | 1461 | SH |  | DFND |  | 1461 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 1100003 | 209333 | SH |  | DFND |  | 209333 | 0 | 0 |
| SANDSTORM GOLD LTD | Common Stock | 80013R206 |  | 631126 | 119986 | SH |  | DFND | 28 | 0 | 0 | 119986 |
| SANDY SPRING BANCORP  INC | Common Stock | 800363103 |  | 1313938 | 37296 | SH |  | SOLE | 40 | 37296 | 0 | 0 |
| SANDY SPRING BANCORP  INC | Common Stock | 800363103 |  | 1236291 | 35092 | SH |  | DFND | 15 | 0 | 0 | 35092 |
| SANDY SPRING BANCORP  INC | Common Stock | 800363103 |  | 2361396 | 67028 | SH |  | DFND |  | 67028 | 0 | 0 |
| SANDY SPRING BANCORP  INC | Common Stock | 800363103 |  | 1490968 | 42321 | SH |  | DFND |  | 42321 | 0 | 0 |
| SANGAMO THERAPEUTICS  INC | Common Stock | 800677106 |  | 310530 | 98895 | SH |  | DFND | 33 | 0 | 0 | 98895 |
| SANGAMO THERAPEUTICS  INC | Common Stock | 800677106 |  | 7743 | 2466 | SH |  | DFND |  | 2466 | 0 | 0 |
| Sanken Electric Co   Ltd | Common Stock | 01749D105 |  | 22094 | 736 | SH |  | DFND |  | 736 | 0 | 0 |
| Sanken Electric Co   Ltd | Common Stock | 01749D105 |  | 126474 | 4213 | SH |  | DFND | 24 | 4213 | 0 | 0 |
| Sanken Electric Co   Ltd | Common Stock | 01749D105 |  | 763138 | 25421 | SH |  | SOLE | 40 | 25421 | 0 | 0 |
| Sanken Electric Co   Ltd | Common Stock | 01749D105 |  | 307735 | 10251 | SH |  | DFND |  | 10251 | 0 | 0 |
| Sanken Electric Co   Ltd | Common Stock | 01749D105 |  | 265616 | 8848 | SH |  | DFND | 12 | 0 | 0 | 8848 |
| Sanken Electric Co   Ltd | Common Stock | 01749D105 |  | 30650 | 1021 | SH |  | DFND |  | 1021 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 313204 | 5467 | SH |  | SOLE | 40 | 5467 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 120309 | 2100 | SH |  | DFND | 33 | 0 | 0 | 2100 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 1337435 | 23345 | SH |  | DFND |  | 23345 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 90002 | 1571 | SH |  | DFND |  | 1571 | 0 | 0 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 329933 | 5759 | SH |  | DFND |  | 554 | 0 | 5205 |
| SANMINA CORPORATION | Common Stock | 801056102 |  | 1588823 | 27733 | SH |  | DFND | 4 | 0 | 0 | 27733 |
| SANOFI SA | Common Stock | 80105N105 |  | 2042293 | 42170 | SH |  | DFND |  | 5861 | 0 | 36309 |
| SANOFI SA | Common Stock | 80105N105 |  | 2497438 | 51568 | SH |  | DFND | 4 | 0 | 0 | 51568 |
| SANOFI SA | Common Stock | 80105N105 |  | 19372 | 400 | SH |  | DFND |  | 0 | 0 | 400 |
| SAP SE | Common Stock | 803054204 |  | 6629028 | 64241 | SH |  | DFND |  | 64241 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 1135399 | 11003 | SH |  | SOLE | 40 | 11003 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 1552080 | 15041 | SH |  | DFND |  | 15041 | 0 | 0 |
| SAP SE | Common Stock | 803054204 |  | 6320593 | 61252 | SH |  | DFND | 30 | 38740 | 0 | 22512 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 3078691 | 23759 | SH |  | SOLE | 40 | 23759 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 2300952 | 17757 | SH |  | DFND |  | 17757 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 1684799 | 13002 | SH |  | DFND |  | 13002 | 0 | 0 |
| SAREPTA THERAPEUTICS  INC | Sovereign/Corporate | 803607AC4 |  | 488283 | 421000 | PRN |  | DFND | 9 | 353000 | 0 | 68000 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 9249809 | 71383 | SH |  | DFND | 24 | 61741 | 0 | 9642 |
| SAREPTA THERAPEUTICS  INC | Common Stock | 803607100 |  | 3874960 | 29904 | SH |  | DFND |  | 6293 | 0 | 23611 |
| SAUL CENTERS  INC | Common Stock | 804395101 |  | 276624 | 6800 | SH |  | DFND |  | 0 | 0 | 6800 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 2669171 | 9522 | SH |  | DFND |  | 5728 | 0 | 3794 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 7372993 | 26303 | SH |  | DFND |  | 25771 | 0 | 532 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 826181 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 3483412 | 12427 | SH |  | SOLE | 40 | 12427 | 0 | 0 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 6527018 | 23285 | SH |  | DFND | 24 | 15078 | 0 | 8207 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 748988 | 2672 | SH |  | DFND | 33 | 2672 | 0 | 0 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 826181 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 1278016 | 4486 | SH |  | DFND | 26 | 4486 | 0 | 0 |
| SBA Communications Corporation | Common Stock | 78410G104 |  | 29000209 | 103445 | SH |  | DFND |  | 62900 | 0 | 40545 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 167021 | 5716 | SH |  | DFND | 4 | 0 | 0 | 5716 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 108756 | 3722 | SH |  | SOLE | 40 | 3722 | 0 | 0 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 6077 | 208 | SH |  | DFND |  | 208 | 0 | 0 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 156356 | 5351 | SH |  | DFND | 24 | 5351 | 0 | 0 |
| SCANSOURCE  INC | Common Stock | 806037107 |  | 384213 | 13149 | SH |  | DFND |  | 13149 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 29233531 | 546830 | SH |  | DFND |  | 326887 | 0 | 219943 |
| Schlumberger N V | Common Stock | 806857108 |  | 25592157 | 478716 | SH |  | DFND | 19 | 249724 | 0 | 228992 |
| Schlumberger N V | Common Stock | 806857108 |  | 3149414 | 59524 | SH |  | DFND | 26 | 59524 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 32344476 | 605022 | SH |  | SOLE | 40 | 605022 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 58132029 | 1087393 | SH |  | DFND |  | 1087393 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 33511668 | 626855 | SH |  | DFND | 22 | 346042 | 0 | 280813 |
| Schlumberger N V | Common Stock | 806857108 |  | 63404348 | 1186014 | SH |  | DFND |  | 1017234 | 0 | 168780 |
| Schlumberger N V | Common Stock | 806857108 |  | 2248675 | 42500 | SH |  | DFND |  | 42500 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 5405607 | 101115 | SH |  | DFND | 42 | 101115 | 0 | 0 |
| Schlumberger N V | Common Stock | 806857108 |  | 4270471 | 80712 | SH |  | DFND |  | 80712 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 1982003 | 84701 | SH |  | DFND | 24 | 67762 | 0 | 16939 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 2491468 | 106473 | SH |  | DFND |  | 105027 | 0 | 1446 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 1557199 | 66547 | SH |  | SOLE | 40 | 66547 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 342763 | 14648 | SH |  | DFND |  | 14648 | 0 | 0 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 860815 | 36787 | SH |  | DFND |  | 30995 | 0 | 5792 |
| SCHNEIDER NATIONAL  INC | Common Stock | 80689H102 |  | 467040 | 19959 | SH |  | DFND | 4 | 0 | 0 | 19959 |
| SCHNITZER STEEL INDUSTRIES  INC | Common Stock | 806882106 |  | 174153 | 5682 | SH |  | DFND |  | 5682 | 0 | 0 |
| SCHNITZER STEEL INDUSTRIES  INC | Common Stock | 806882106 |  | 905094 | 29530 | SH |  | SOLE | 40 | 29530 | 0 | 0 |
| SCHNITZER STEEL INDUSTRIES  INC | Common Stock | 806882106 |  | 1974902 | 64434 | SH |  | DFND |  | 64434 | 0 | 0 |
| SCHNITZER STEEL INDUSTRIES  INC | Common Stock | 806882106 |  | 356214 | 11622 | SH |  | DFND | 24 | 11622 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 2018694 | 51158 | SH |  | SOLE | 40 | 51158 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 181081 | 4589 | SH |  | DFND | 10 | 0 | 0 | 4589 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 947474 | 24011 | SH |  | DFND |  | 24011 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 18585 | 471 | SH |  | DFND |  | 471 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 6119890 | 155091 | SH |  | DFND |  | 155091 | 0 | 0 |
| SCHOLASTIC CORPORATION | Common Stock | 807066105 |  | 499169 | 12650 | SH |  | DFND | 15 | 0 | 0 | 12650 |
| Schrodinger Inc | Common Stock | 80810D103 |  | 149520 | 8000 | SH |  | DFND |  | 8000 | 0 | 0 |
| Schrodinger Inc | Common Stock | 80810D103 |  | 1988316 | 106384 | SH |  | DFND |  | 106384 | 0 | 0 |
| Schrodinger Inc | Common Stock | 80810D103 |  | 725508 | 38818 | SH |  | SOLE | 40 | 38818 | 0 | 0 |
| Science 37 Holdings Inc | Common Stock | 808644108 |  | 104344 | 251311 | SH |  | DFND |  | 251311 | 0 | 0 |
| Science 37 Holdings Inc | Common Stock | 808644108 |  | 14372 | 34617 | SH |  | DFND |  | 34617 | 0 | 0 |
| Science 37 Holdings Inc | Common Stock | 808644108 |  | 100464 | 241967 | SH |  | DFND | 10 | 0 | 0 | 241967 |
| Science 37 Holdings Inc | Common Stock | 808644108 |  | 44613 | 107450 | SH |  | SOLE | 40 | 107450 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 7654 | 69 | SH |  | DFND |  | 69 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 119804 | 1080 | SH |  | DFND |  | 1080 | 0 | 0 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 1209137 | 10900 | SH |  | DFND | 36 | 0 | 0 | 10900 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 467791 | 4217 | SH |  | DFND |  | 627 | 0 | 3590 |
| SCIENCE APPLICATIONS INTERNATIONAL CORPORATION | Common Stock | 808625107 |  | 10538 | 95 | SH |  | SOLE | 40 | 95 | 0 | 0 |
| SCOOBY LP | Common Stock | 71601V105 |  | 12826 | 1353 | SH |  | DFND |  | 1353 | 0 | 0 |
| SCOOBY LP | Common Stock | 71601V105 |  | 108773 | 11474 | SH |  | DFND |  | 11474 | 0 | 0 |
| SCOOBY LP | Common Stock | 71601V105 |  | 5119 | 540 | SH |  | SOLE | 40 | 540 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 152706 | 2840 | SH |  | DFND | 24 | 0 | 0 | 2840 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 1309998 | 24363 | SH |  | DFND |  | 24363 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 1959808 | 36448 | SH |  | DFND |  | 36448 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 639325 | 11890 | SH |  | SOLE | 40 | 11890 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 1261981 | 23470 | SH |  | DFND | 20 | 23470 | 0 | 0 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 714495 | 13288 | SH |  | DFND | 10 | 0 | 0 | 13288 |
| SCORPIO TANKERS INC | Common Stock | Y7542C130 |  | 121520 | 2260 | SH |  | DFND |  | 2260 | 0 | 0 |
| Sculptor Capital Management  Inc | Common Stock | 811246107 |  | 827852 | 95595 | SH |  | DFND |  | 95595 | 0 | 0 |
| Sculptor Capital Management  Inc | Common Stock | 811246107 |  | 397381 | 45887 | SH |  | DFND |  | 45887 | 0 | 0 |
| Sculptor Capital Management  Inc | Common Stock | 811246107 |  | 3575367 | 412860 | SH |  | DFND | 10 | 50006 | 0 | 362854 |
| Sculptor Capital Management  Inc | Common Stock | 811246107 |  | 48080 | 5552 | SH |  | DFND |  | 5552 | 0 | 0 |
| Sculptor Capital Management  Inc | Common Stock | 811246107 |  | 539569 | 62306 | SH |  | SOLE | 40 | 31866 | 0 | 30440 |
| SEA LIMITED | Common Stock | 81141R100 |  | 1945177 | 37385 | SH |  | DFND |  | 723 | 0 | 36662 |
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 |  | 328778 | 331000 | PRN |  | DFND | 9 | 331000 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 1679516 | 31803 | SH |  | DFND | 6 | 31803 | 0 | 0 |
| SEA LIMITED | Sovereign/Corporate | 81141RAF7 |  | 1492910 | 1503000 | PRN |  | DFND | 29 | 1286000 | 0 | 217000 |
| SEA LIMITED | Common Stock | 81141R100 |  | 2202794 | 42337 | SH |  | DFND |  | 42337 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 130229 | 2466 | SH |  | DFND | 26 | 2466 | 0 | 0 |
| SEA LIMITED | Common Stock | 81141R100 |  | 3055461 | 58725 | SH |  | DFND |  | 25371 | 0 | 33354 |
| SEABOARD CORPORATION | Common Stock | 811543107 |  | 3918667 | 1038 | SH |  | DFND | 16 | 0 | 0 | 1038 |
| SEABOARD CORPORATION | Common Stock | 811543107 |  | 22651 | 6 | SH |  | DFND |  | 0 | 0 | 6 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 721234 | 57441 | SH |  | SOLE | 40 | 57441 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 6713499 | 534671 | SH |  | DFND |  | 534671 | 0 | 0 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 5887398 | 469090 | SH |  | DFND | 28 | 58789 | 0 | 410301 |
| SEABRIDGE GOLD INC | Common Stock | 811916105 |  | 595826 | 47453 | SH |  | DFND |  | 47453 | 0 | 0 |
| SEACHANGE INTERNATIONAL  INC | Common Stock | 811699107 |  | 17996 | 38200 | SH |  | DFND |  | 0 | 0 | 38200 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 |  | 142226 | 4560 | SH |  | DFND |  | 4560 | 0 | 0 |
| SEACOAST BANKING CORPORATION OF FLORIDA | Common Stock | 811707801 |  | 409493 | 13129 | SH |  | SOLE | 40 | 13129 | 0 | 0 |
| Seadrill Limited | Common Stock | G7997W102 |  | 531731 | 16405 | SH |  | DFND | 20 | 16405 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 2583098 | 49099 | SH |  | DFND |  | 49099 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 137852 | 2600 | SH |  | DFND | 26 | 2600 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 1390482 | 26430 | SH |  | DFND | 41 | 7842 | 0 | 18588 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 736540 | 14000 | SH |  | DFND |  | 0 | 0 | 14000 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 7416747 | 140976 | SH |  | DFND |  | 138380 | 0 | 2596 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 6559151 | 124675 | SH |  | DFND |  | 119480 | 0 | 5195 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 506529 | 9628 | SH |  | DFND | 20 | 9628 | 0 | 0 |
| SEAGATE TECHNOLOGY HOLDINGS PUBLIC LIMITED COMPANY | Common Stock | G7997R103 |  | 1436726 | 27309 | SH |  | SOLE | 40 | 27309 | 0 | 0 |
| SEAGEN INC | Common Stock | 81181C104 |  | 1866993 | 14528 | SH |  | DFND |  | 14089 | 0 | 439 |
| SEAGEN INC | Common Stock | 81181C104 |  | 2399538 | 18672 | SH |  | DFND |  | 12662 | 0 | 6010 |
| SEAGEN INC | Common Stock | 81181C104 |  | 530746 | 4130 | SH |  | SOLE | 40 | 4130 | 0 | 0 |
| SEAGEN INC | Common Stock | 81181C104 |  | 894558 | 6961 | SH |  | DFND |  | 6961 | 0 | 0 |
| SEAGEN INC | Common Stock | 81181C104 |  | 1273148 | 9907 | SH |  | DFND | 24 | 2515 | 0 | 7392 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 831200 | 16664 | SH |  | DFND |  | 16664 | 0 | 0 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 492215 | 9868 | SH |  | DFND |  | 8531 | 0 | 1337 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 5154299 | 103334 | SH |  | DFND |  | 98830 | 0 | 4504 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 507279 | 10170 | SH |  | SOLE | 40 | 10170 | 0 | 0 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 483686 | 9697 | SH |  | DFND | 24 | 9697 | 0 | 0 |
| SEALED AIR CORPORATION | Common Stock | 81211K100 |  | 56813 | 1134 | SH |  | DFND | 2 | 1134 | 0 | 0 |
| SEASPINE HOLDINGS CORPORATION | Common Stock | 81255T108 |  | 1088915 | 130409 | SH |  | DFND |  | 130409 | 0 | 0 |
| SEASPINE HOLDINGS CORPORATION | Common Stock | 81255T108 |  | 70507 | 8444 | SH |  | DFND |  | 8444 | 0 | 0 |
| SEASPINE HOLDINGS CORPORATION | Common Stock | 81255T108 |  | 687038 | 82280 | SH |  | DFND | 10 | 0 | 0 | 82280 |
| SEASPINE HOLDINGS CORPORATION | Common Stock | 81255T108 |  | 112482 | 13471 | SH |  | DFND |  | 13471 | 0 | 0 |
| SEASPINE HOLDINGS CORPORATION | Common Stock | 81255T108 |  | 317817 | 38062 | SH |  | SOLE | 40 | 38062 | 0 | 0 |
| SEAWORLD ENTERTAINMENT  INC | Common Stock | 81282V100 |  | 13981102 | 266256 | SH |  | DFND |  | 266256 | 0 | 0 |
| SEAWORLD ENTERTAINMENT  INC | Common Stock | 81282V100 |  | 283924 | 5306 | SH |  | DFND |  | 5306 | 0 | 0 |
| SEAWORLD ENTERTAINMENT  INC | Common Stock | 81282V100 |  | 1232495 | 23033 | SH |  | SOLE | 40 | 23033 | 0 | 0 |
| SEAWORLD ENTERTAINMENT  INC | Common Stock | 81282V100 |  | 22654546 | 431433 | SH |  | DFND | 8 | 431433 | 0 | 0 |
| SEAWORLD ENTERTAINMENT  INC | Common Stock | 81282V100 |  | 2422183 | 45266 | SH |  | DFND | 24 | 39266 | 0 | 6000 |
| SecureWorks Corp | Common Stock | 81374A105 |  | 12428 | 1945 | SH |  | SOLE | 40 | 1945 | 0 | 0 |
| SecureWorks Corp | Common Stock | 81374A105 |  | 41183 | 6445 | SH |  | DFND | 24 | 6445 | 0 | 0 |
| SECURITY NATIONAL FINANCIAL CORPORATION | Common Stock | 814785309 |  | 97747 | 13390 | SH |  | DFND |  | 13390 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 3132575 | 53732 | SH |  | DFND |  | 53732 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 70512 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| SEI Investments Co | Common Stock | 784117103 |  | 2844690 | 48794 | SH |  | DFND |  | 32520 | 0 | 16274 |
| SEI Investments Co | Common Stock | 784117103 |  | 194197 | 3331 | SH |  | DFND |  | 2150 | 0 | 1181 |
| SEI Investments Co | Common Stock | 784117103 |  | 329395 | 5650 | SH |  | SOLE | 40 | 5650 | 0 | 0 |
| SELECT ENERGY SERVICES  INC | Common Stock | 81617J301 |  | 153411 | 16603 | SH |  | SOLE | 40 | 16603 | 0 | 0 |
| SELECT ENERGY SERVICES  INC | Common Stock | 81617J301 |  | 492981 | 53353 | SH |  | DFND |  | 53353 | 0 | 0 |
| SELECT ENERGY SERVICES  INC | Common Stock | 81617J301 |  | 224994 | 24350 | SH |  | DFND | 24 | 24350 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 |  | 110841 | 4464 | SH |  | DFND |  | 4464 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 |  | 297364 | 11976 | SH |  | SOLE | 40 | 11976 | 0 | 0 |
| SELECT MEDICAL HOLDINGS CORPORATION | Common Stock | 81619Q105 |  | 966234 | 38914 | SH |  | DFND |  | 38914 | 0 | 0 |
| Selecta Biosciences Inc | Common Stock | 816212104 |  | 17728 | 15689 | SH |  | SOLE | 40 | 15689 | 0 | 0 |
| Selecta Biosciences Inc | Common Stock | 816212104 |  | 33956 | 30050 | SH |  | DFND | 24 | 30050 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 4620125 | 52140 | SH |  | DFND |  | 52140 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 332641 | 3754 | SH |  | DFND |  | 0 | 0 | 3754 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 280096 | 3161 | SH |  | SOLE | 40 | 3161 | 0 | 0 |
| SELECTIVE INSURANCE GROUP  INC | Common Stock | 816300107 |  | 96230 | 1086 | SH |  | DFND |  | 1086 | 0 | 0 |
| Semler Scientific Inc | Common Stock | 81684M104 |  | 57486 | 1742 | SH |  | DFND |  | 1742 | 0 | 0 |
| Semler Scientific Inc | Common Stock | 81684M104 |  | 114312 | 3464 | SH |  | DFND | 24 | 3464 | 0 | 0 |
| Semler Scientific Inc | Common Stock | 81684M104 |  | 208659 | 6323 | SH |  | SOLE | 40 | 6323 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1512036 | 9700 | SH |  | DFND |  | 9700 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 6780287 | 43874 | SH |  | SOLE | 40 | 43874 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 3341463 | 21622 | SH |  | DFND |  | 20034 | 0 | 1588 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 7109149 | 46002 | SH |  | DFND |  | 44543 | 0 | 1459 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 56489562 | 365533 | SH |  | DFND |  | 333586 | 0 | 31947 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1932444 | 12397 | SH |  | DFND | 26 | 12397 | 0 | 0 |
| SEMPRA ENERGY | Common Stock | 816851109 |  | 1512036 | 9700 | SH |  | DFND |  | 9700 | 0 | 0 |
| SEMTECH CORPORATION | Common Stock | 816850101 |  | 3546543 | 123616 | SH |  | DFND | 24 | 109693 | 0 | 13923 |
| SEMTECH CORPORATION | Common Stock | 816850101 |  | 1365156 | 47583 | SH |  | DFND |  | 47583 | 0 | 0 |
| SEMTECH CORPORATION | Common Stock | 816850101 |  | 320868 | 11184 | SH |  | DFND |  | 11184 | 0 | 0 |
| SEMTECH CORPORATION | Common Stock | 816850101 |  | 1006502 | 35082 | SH |  | SOLE | 40 | 35082 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 305636 | 7569 | SH |  | SOLE | 40 | 7569 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 787934 | 19513 | SH |  | DFND |  | 19513 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 68765 | 1700 | SH |  | DFND | 26 | 1700 | 0 | 0 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 7340461 | 181784 | SH |  | DFND |  | 26670 | 0 | 155114 |
| SENSATA TECHNOLOGIES HOLDING PLC | Common Stock | G8060N102 |  | 3604318 | 89260 | SH |  | DFND |  | 89260 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 |  | 916385 | 12567 | SH |  | DFND |  | 12567 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORPORATION | Common Stock | 81725T100 |  | 60450 | 829 | SH |  | DFND |  | 0 | 0 | 829 |
| Seres Therapeutics Inc | Common Stock | 81750R102 |  | 102480 | 18300 | SH |  | DFND |  | 0 | 0 | 18300 |
| SERITAGE GROWTH PROPERTIES | Common Stock | 81752R100 |  | 768275 | 64943 | SH |  | DFND |  | 64943 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 1110111 | 16056 | SH |  | DFND |  | 16056 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 1318568 | 19071 | SH |  | DFND |  | 5222 | 0 | 13849 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 276560 | 4000 | SH |  | DFND | 33 | 4000 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 1674155 | 24214 | SH |  | DFND |  | 24214 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 15902 | 230 | SH |  | SOLE | 40 | 230 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 6881624 | 98633 | SH |  | DFND | 6 | 98633 | 0 | 0 |
| SERVICE CORPORATION INTERNATIONAL | Common Stock | 817565104 |  | 1605268 | 23008 | SH |  | DFND | 2 | 23008 | 0 | 0 |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 |  | 73200 | 10000 | SH |  | DFND | 26 | 10000 | 0 | 0 |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 |  | 125059 | 17155 | SH |  | SOLE | 40 | 17155 | 0 | 0 |
| SERVICE PROPERTIES TRUST | Common Stock | 81761L102 |  | 271166 | 37197 | SH |  | DFND |  | 37197 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 28369724 | 73067 | SH |  | DFND |  | 55015 | 0 | 18052 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 388270 | 1000 | SH |  | DFND | 33 | 1000 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 14200198 | 36573 | SH |  | DFND | 31 | 0 | 0 | 36573 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 3082154 | 7906 | SH |  | DFND | 26 | 7906 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 2828361 | 7255 | SH |  | DFND |  | 7255 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 1974741 | 5086 | SH |  | SOLE | 40 | 5086 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 26075048 | 67157 | SH |  | DFND |  | 66068 | 0 | 1089 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 2300115 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 343618 | 885 | SH |  | DFND | 42 | 885 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 2431346 | 6262 | SH |  | DFND | 32 | 6262 | 0 | 0 |
| SERVICENOW  INC | Common Stock | 81762P102 |  | 2911636 | 7499 | SH |  | DFND |  | 7499 | 0 | 0 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 141954 | 2060 | SH |  | DFND |  | 468 | 0 | 1592 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 297484 | 4317 | SH |  | SOLE | 40 | 4317 | 0 | 0 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 43206 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| SERVISFIRST BANCSHARES  INC | Common Stock | 81768T108 |  | 503869 | 7312 | SH |  | DFND |  | 7312 | 0 | 0 |
| SFL CORPORATION LTD | Common Stock | G7738W106 |  | 6164455 | 668596 | SH |  | DFND | 4 | 0 | 0 | 668596 |
| SFL CORPORATION LTD | Sovereign/Corporate | 824689AG8 |  | 1945884 | 1946000 | PRN |  | DFND | 35 | 0 | 0 | 1946000 |
| SFL CORPORATION LTD | Sovereign/Corporate | 824689AG8 |  | 205987 | 206000 | PRN |  | DFND | 34 | 206000 | 0 | 0 |
| Sharecare Inc | Common Stock | 81948W104 |  | 42134 | 26334 | SH |  | DFND |  | 26334 | 0 | 0 |
| Sharecare Inc | Common Stock | 81948W104 |  | 368934 | 230584 | SH |  | DFND | 10 | 0 | 0 | 230584 |
| Sharecare Inc | Common Stock | 81948W104 |  | 528673 | 330421 | SH |  | DFND |  | 330421 | 0 | 0 |
| Sharecare Inc | Common Stock | 81948W104 |  | 157019 | 98137 | SH |  | SOLE | 40 | 98137 | 0 | 0 |
| Sharecare Inc | Common Stock | 81948W104 |  | 35032 | 21895 | SH |  | DFND |  | 21895 | 0 | 0 |
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 |  | 417507 | 15815 | SH |  | DFND | 26 | 15815 | 0 | 0 |
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 |  | 4297531 | 149268 | SH |  | DFND |  | 147409 | 0 | 1859 |
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 |  | 413348 | 14357 | SH |  | DFND |  | 14357 | 0 | 0 |
| SHAW COMMUNICATIONS INC | Common Stock | 82028K200 |  | 175824 | 6107 | SH |  | DFND |  | 3682 | 0 | 2425 |
| SHELL PLC | Common Stock | 780259305 |  | 32105448 | 563748 | SH |  | DFND |  | 563748 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 768426 | 13493 | SH |  | SOLE | 40 | 13493 | 0 | 0 |
| SHELL PLC | Common Stock | 780259305 |  | 6089150 | 106921 | SH |  | DFND | 4 | 0 | 0 | 106921 |
| SHELL PLC | Common Stock | 780259305 |  | 4031433 | 70789 | SH |  | DFND | 11 | 9663 | 0 | 61126 |
| SHELL PLC | Common Stock | 780259305 |  | 2086135 | 36631 | SH |  | DFND |  | 36631 | 0 | 0 |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAD1 |  | 13545 | 16000 | PRN |  | DFND | 34 | 16000 | 0 | 0 |
| Shift4 Payments Inc | Sovereign/Corporate | 82452JAD1 |  | 123599 | 146000 | PRN |  | DFND | 35 | 0 | 0 | 146000 |
| SHINHAN FINANCIAL GROUP CO  LTD | Common Stock | 824596100 |  | 249917 | 8948 | SH |  | DFND | 37 | 8948 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO  LTD | Common Stock | 824596100 |  | 777543 | 27839 | SH |  | DFND |  | 0 | 0 | 27839 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 1161063 | 15986 | SH |  | SOLE | 40 | 15986 | 0 | 0 |
| Shining Globe Trust | Common Stock | 64110W102 |  | 10516678 | 144798 | SH |  | DFND |  | 40911 | 0 | 103887 |
| Shockwave Medical Inc | Common Stock | 82489T104 |  | 3397499 | 16524 | SH |  | DFND |  | 16524 | 0 | 0 |
| Shockwave Medical Inc | Common Stock | 82489T104 |  | 129534 | 630 | SH |  | DFND |  | 630 | 0 | 0 |
| Shockwave Medical Inc | Common Stock | 82489T104 |  | 1867350 | 9082 | SH |  | SOLE | 40 | 9082 | 0 | 0 |
| Shockwave Medical Inc | Common Stock | 82489T104 |  | 1461475 | 7108 | SH |  | DFND |  | 7108 | 0 | 0 |
| Shockwave Medical Inc | Common Stock | 82489T104 |  | 479071 | 2330 | SH |  | DFND | 33 | 410 | 0 | 1920 |
| Shockwave Medical Inc | Common Stock | 82489T104 |  | 1573327 | 7652 | SH |  | DFND | 12 | 0 | 0 | 7652 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 131241 | 5489 | SH |  | DFND |  | 5489 | 0 | 0 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 420170 | 17573 | SH |  | SOLE | 40 | 17573 | 0 | 0 |
| SHOE CARNIVAL  INC | Common Stock | 824889109 |  | 313890 | 13128 | SH |  | DFND |  | 13128 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 13501482 | 389050 | SH |  | DFND |  | 332396 | 0 | 56654 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1000375 | 28500 | SH |  | DFND |  | 28500 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 11514355 | 331735 | SH |  | DFND |  | 329602 | 0 | 2133 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1683158 | 47952 | SH |  | DFND | 26 | 47952 | 0 | 0 |
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 |  | 245510 | 288000 | PRN |  | DFND | 34 | 288000 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1929587 | 54974 | SH |  | DFND | 6 | 54974 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1000375 | 28500 | SH |  | DFND |  | 28500 | 0 | 0 |
| SHOPIFY INC | Sovereign/Corporate | 82509LAA5 |  | 2030577 | 2382000 | PRN |  | DFND | 35 | 0 | 0 | 2382000 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 1217939 | 35089 | SH |  | DFND | 32 | 35089 | 0 | 0 |
| SHOPIFY INC | Common Stock | 82509L107 |  | 7114126 | 204959 | SH |  | DFND | 31 | 0 | 0 | 204959 |
| SHORE BANCSHARES  INC | Common Stock | 825107105 |  | 241056 | 13830 | SH |  | SOLE | 40 | 13830 | 0 | 0 |
| SHORE BANCSHARES  INC | Common Stock | 825107105 |  | 86191 | 4945 | SH |  | DFND |  | 4945 | 0 | 0 |
| Shotspotter Inc | Common Stock | 82536T107 |  | 1326812 | 39220 | SH |  | DFND | 12 | 0 | 0 | 39220 |
| Shotspotter Inc | Common Stock | 82536T107 |  | 93844 | 2774 | SH |  | DFND |  | 2774 | 0 | 0 |
| Shotspotter Inc | Common Stock | 82536T107 |  | 513268 | 15172 | SH |  | SOLE | 40 | 15172 | 0 | 0 |
| Shotspotter Inc | Common Stock | 82536T107 |  | 951265 | 28119 | SH |  | DFND |  | 28119 | 0 | 0 |
| Shotspotter Inc | Common Stock | 82536T107 |  | 1098020 | 32457 | SH |  | DFND |  | 32457 | 0 | 0 |
| SHUTTERSTOCK  INC | Common Stock | 825690100 |  | 200757 | 3808 | SH |  | DFND |  | 3808 | 0 | 0 |
| SHUTTERSTOCK  INC | Common Stock | 825690100 |  | 1199327 | 22749 | SH |  | SOLE | 40 | 22749 | 0 | 0 |
| SHUTTERSTOCK  INC | Common Stock | 825690100 |  | 184836 | 3506 | SH |  | DFND |  | 3506 | 0 | 0 |
| SHUTTERSTOCK  INC | Common Stock | 825690100 |  | 1937723 | 36755 | SH |  | DFND |  | 36755 | 0 | 0 |
| SI BONE Inc | Common Stock | 825704109 |  | 84564 | 6218 | SH |  | DFND |  | 6218 | 0 | 0 |
| SI BONE Inc | Common Stock | 825704109 |  | 272190 | 20014 | SH |  | SOLE | 40 | 20014 | 0 | 0 |
| SIBANYE STILLWATER LIMITED | Common Stock | 82575P107 |  | 777231 | 72911 | SH |  | DFND | 4 | 0 | 0 | 72911 |
| SIERRA BANCORP | Common Stock | 82620P102 |  | 112572 | 5300 | SH |  | DFND |  | 0 | 0 | 5300 |
| SIERRA BANCORP | Common Stock | 82620P102 |  | 3759 | 177 | SH |  | DFND | 24 | 177 | 0 | 0 |
| SIERRA BANCORP | Common Stock | 82620P102 |  | 6223 | 293 | SH |  | SOLE | 40 | 293 | 0 | 0 |
| SIGA TECHNOLOGIES  INC | Common Stock | 826917106 |  | 241408 | 32800 | SH |  | DFND | 33 | 0 | 0 | 32800 |
| SIGHT SCIENCES  INC | Common Stock | 82657M105 |  | 11821941 | 968218 | SH |  | DFND | 10 | 117562 | 0 | 850656 |
| SIGHT SCIENCES  INC | Common Stock | 82657M105 |  | 89804 | 7355 | SH |  | DFND |  | 7355 | 0 | 0 |
| SIGHT SCIENCES  INC | Common Stock | 82657M105 |  | 1200536 | 98324 | SH |  | DFND |  | 98324 | 0 | 0 |
| SIGHT SCIENCES  INC | Common Stock | 82657M105 |  | 1280438 | 104868 | SH |  | SOLE | 40 | 33082 | 0 | 71786 |
| SIGHT SCIENCES  INC | Common Stock | 82657M105 |  | 962990 | 78869 | SH |  | DFND |  | 78869 | 0 | 0 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 1157039 | 10042 | SH |  | DFND |  | 10042 | 0 | 0 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 188039 | 1632 | SH |  | SOLE | 40 | 1632 | 0 | 0 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 1458224 | 12656 | SH |  | DFND |  | 7721 | 0 | 4935 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 97360 | 845 | SH |  | DFND |  | 450 | 0 | 395 |
| SIGNATURE BANK | Common Stock | 82669G104 |  | 105669 | 910 | SH |  | DFND | 26 | 910 | 0 | 0 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 |  | 170000 | 2500 | SH |  | DFND | 33 | 0 | 0 | 2500 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 |  | 27220 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 |  | 1502732 | 22099 | SH |  | DFND |  | 22099 | 0 | 0 |
| SIGNET JEWELERS LIMITED | Common Stock | G81276100 |  | 8033656 | 118142 | SH |  | DFND |  | 118142 | 0 | 0 |
| SIGNIFY HEALTH  INC | Common Stock | 82671G100 |  | 11378 | 397 | SH |  | DFND |  | 397 | 0 | 0 |
| SIGNIFY HEALTH  INC | Common Stock | 82671G100 |  | 104035 | 3630 | SH |  | DFND |  | 3630 | 0 | 0 |
| SIGNIFY HEALTH  INC | Common Stock | 82671G100 |  | 5875 | 205 | SH |  | SOLE | 40 | 205 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 11613175 | 221372 | SH |  | DFND | 2 | 221372 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 99221 | 1914 | SH |  | DFND |  | 0 | 0 | 1914 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 405233 | 7817 | SH |  | DFND |  | 1322 | 0 | 6495 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 9967737 | 192278 | SH |  | DFND |  | 148813 | 0 | 43465 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 2167948 | 41820 | SH |  | SOLE | 40 | 41820 | 0 | 0 |
| SILGAN HOLDINGS INC | Common Stock | 827048109 |  | 6190007 | 119406 | SH |  | DFND | 13 | 0 | 0 | 119406 |
| Silicom Ltd | Common Stock | M84116108 |  | 38212 | 897 | SH |  | DFND | 2 | 897 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 269847 | 1989 | SH |  | DFND |  | 1989 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 2214541 | 16323 | SH |  | DFND |  | 16323 | 0 | 0 |
| SILICON LABORATORIES INC | Common Stock | 826919102 |  | 888774 | 6551 | SH |  | SOLE | 40 | 6551 | 0 | 0 |
| SILICON LABORATORIES INC | Sovereign/Corporate | 826919AD4 |  | 231139 | 184000 | PRN |  | DFND | 9 | 184000 | 0 | 0 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 228959 | 3523 | SH |  | DFND |  | 0 | 0 | 3523 |
| SILICON MOTION TECHNOLOGY CORPORATION | Common Stock | 82706C108 |  | 1803537 | 27751 | SH |  | DFND |  | 27751 | 0 | 0 |
| SILK ROAD MEDICAL  INC | Common Stock | 82710M100 |  | 635257 | 12020 | SH |  | DFND |  | 12020 | 0 | 0 |
| SILK ROAD MEDICAL  INC | Common Stock | 82710M100 |  | 725471 | 13727 | SH |  | DFND | 12 | 0 | 0 | 13727 |
| SILK ROAD MEDICAL  INC | Common Stock | 82710M100 |  | 611527 | 11571 | SH |  | DFND |  | 11571 | 0 | 0 |
| SILK ROAD MEDICAL  INC | Common Stock | 82710M100 |  | 508047 | 9613 | SH |  | SOLE | 40 | 9613 | 0 | 0 |
| SILK ROAD MEDICAL  INC | Common Stock | 82710M100 |  | 50894 | 963 | SH |  | DFND |  | 963 | 0 | 0 |
| SILVERBOW RESOURCES  INC | Common Stock | 82836G102 |  | 720235 | 25468 | SH |  | DFND | 12 | 0 | 0 | 25468 |
| SILVERBOW RESOURCES  INC | Common Stock | 82836G102 |  | 609264 | 21544 | SH |  | DFND |  | 21544 | 0 | 0 |
| SILVERBOW RESOURCES  INC | Common Stock | 82836G102 |  | 396570 | 14023 | SH |  | SOLE | 40 | 14023 | 0 | 0 |
| SILVERBOW RESOURCES  INC | Common Stock | 82836G102 |  | 570294 | 20166 | SH |  | DFND |  | 20166 | 0 | 0 |
| SILVERBOW RESOURCES  INC | Common Stock | 82836G102 |  | 58709 | 2076 | SH |  | DFND |  | 2076 | 0 | 0 |
| SILVERGATE CAPITAL CORPORATION | Common Stock | 82837P408 |  | 97701 | 5615 | SH |  | SOLE | 40 | 5615 | 0 | 0 |
| SILVERGATE CAPITAL CORPORATION | Common Stock | 82837P408 |  | 118563 | 6814 | SH |  | DFND |  | 6814 | 0 | 0 |
| SILVERGATE CAPITAL CORPORATION | Common Stock | 82837P408 |  | 5950 | 342 | SH |  | DFND |  | 342 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 160058 | 7417 | SH |  | DFND |  | 1539 | 0 | 5878 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 41692 | 1932 | SH |  | DFND |  | 1932 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 1334226 | 61827 | SH |  | DFND |  | 61827 | 0 | 0 |
| SIMMONS FIRST NATIONAL CORPORATION | Common Stock | 828730200 |  | 156131 | 7235 | SH |  | SOLE | 40 | 7235 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 7192125 | 61220 | SH |  | DFND | 1 | 61220 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 5546230 | 47210 | SH |  | DFND |  | 45871 | 0 | 1339 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 40929092 | 348392 | SH |  | DFND |  | 348392 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 25608196 | 218092 | SH |  | DFND | 38 | 218092 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 387156 | 3300 | SH |  | DFND |  | 3300 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 30950710 | 263588 | SH |  | DFND | 14 | 176877 | 0 | 86711 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 562080 | 4791 | SH |  | DFND | 26 | 4791 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 8952093 | 76201 | SH |  | SOLE | 40 | 76201 | 0 | 0 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 211464 | 1800 | SH |  | DFND |  | 0 | 0 | 1800 |
| SIMON PROPERTY GROUP  INC | Common Stock | 828806109 |  | 55568434 | 473022 | SH |  | DFND |  | 465910 | 0 | 7112 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 641277 | 7233 | SH |  | DFND |  | 7233 | 0 | 0 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 68268 | 770 | SH |  | DFND |  | 770 | 0 | 0 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 184856 | 2085 | SH |  | SOLE | 40 | 2085 | 0 | 0 |
| SIMPSON MANUFACTURING CO   INC | Common Stock | 829073105 |  | 192480 | 2171 | SH |  | DFND |  | 160 | 0 | 2011 |
| SIMULATIONS PLUS  INC | Common Stock | 829214105 |  | 1512132 | 41349 | SH |  | SOLE | 40 | 41349 | 0 | 0 |
| SIMULATIONS PLUS  INC | Common Stock | 829214105 |  | 4941996 | 135138 | SH |  | DFND |  | 135138 | 0 | 0 |
| SIMULATIONS PLUS  INC | Common Stock | 829214105 |  | 539517 | 14753 | SH |  | DFND |  | 14753 | 0 | 0 |
| SINCLAIR BROADCAST GROUP  INC | Common Stock | 829226109 |  | 111020 | 7158 | SH |  | SOLE | 40 | 7158 | 0 | 0 |
| SINCLAIR BROADCAST GROUP  INC | Common Stock | 829226109 |  | 393225 | 25353 | SH |  | DFND |  | 25353 | 0 | 0 |
| SINCLAIR BROADCAST GROUP  INC | Common Stock | 829226109 |  | 40201 | 2592 | SH |  | DFND |  | 2592 | 0 | 0 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 469050 | 79500 | SH |  | DFND |  | 0 | 0 | 79500 |
| SIRIUSPOINT LTD | Common Stock | G8192H106 |  | 53100 | 9000 | SH |  | DFND |  | 0 | 0 | 9000 |
| SITE CENTERS CORP | Common Stock | 82981J109 |  | 430658 | 31527 | SH |  | DFND |  | 31527 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J109 |  | 1059059 | 77530 | SH |  | DFND |  | 77530 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J109 |  | 99078 | 7350 | SH |  | DFND | 26 | 7350 | 0 | 0 |
| SITE CENTERS CORP | Common Stock | 82981J109 |  | 248612 | 18200 | SH |  | DFND |  | 0 | 0 | 18200 |
| SITE CENTERS CORP | Common Stock | 82981J109 |  | 305669 | 22377 | SH |  | SOLE | 40 | 22377 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY  INC | Common Stock | 82982L103 |  | 2937223 | 25036 | SH |  | DFND |  | 25036 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY  INC | Common Stock | 82982L103 |  | 1327006 | 11311 | SH |  | SOLE | 40 | 11311 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY  INC | Common Stock | 82982L103 |  | 1755425 | 14749 | SH |  | DFND | 6 | 14749 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY  INC | Common Stock | 82982L103 |  | 191818 | 1635 | SH |  | DFND |  | 1635 | 0 | 0 |
| SiTime Corp | Common Stock | 82982T106 |  | 1190275 | 11713 | SH |  | DFND |  | 11713 | 0 | 0 |
| SiTime Corp | Common Stock | 82982T106 |  | 525985 | 5176 | SH |  | DFND |  | 5176 | 0 | 0 |
| SiTime Corp | Common Stock | 82982T106 |  | 44103 | 434 | SH |  | DFND |  | 434 | 0 | 0 |
| SiTime Corp | Common Stock | 82982T106 |  | 640206 | 6300 | SH |  | DFND | 12 | 0 | 0 | 6300 |
| SiTime Corp | Common Stock | 82982T106 |  | 839889 | 8265 | SH |  | SOLE | 40 | 8265 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORPORATION | Common Stock | 83001A102 |  | 86025 | 3700 | SH |  | DFND |  | 0 | 0 | 3700 |
| SIXTH STREET SPECIALTY LENDING  INC | Common Stock | 83012A109 |  | 730692 | 40798 | SH |  | DFND | 2 | 40798 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 7383 | 176 | SH |  | SOLE | 40 | 176 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 16821 | 401 | SH |  | DFND |  | 401 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 45977 | 1096 | SH |  | DFND |  | 1096 | 0 | 0 |
| SKECHERS U S A   INC | Common Stock | 830566105 |  | 1279181 | 30493 | SH |  | DFND |  | 30493 | 0 | 0 |
| SKYWEST  INC | Common Stock | 830879102 |  | 3196038 | 193582 | SH |  | DFND |  | 193582 | 0 | 0 |
| SKYWEST  INC | Common Stock | 830879102 |  | 460315 | 27881 | SH |  | SOLE | 40 | 27881 | 0 | 0 |
| SKYWEST  INC | Common Stock | 830879102 |  | 3049628 | 184714 | SH |  | DFND | 28 | 16083 | 0 | 168631 |
| SKYWEST  INC | Common Stock | 830879102 |  | 407285 | 24669 | SH |  | DFND |  | 24669 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 6224762 | 68306 | SH |  | DFND |  | 63917 | 0 | 4389 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 793742 | 8710 | SH |  | DFND | 4 | 0 | 0 | 8710 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 13954372 | 153126 | SH |  | DFND |  | 153126 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 651403 | 7163 | SH |  | DFND |  | 7163 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 3465491 | 38028 | SH |  | DFND | 15 | 0 | 0 | 38028 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 574118 | 6300 | SH |  | DFND | 33 | 6300 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 2976032 | 32657 | SH |  | SOLE | 40 | 32657 | 0 | 0 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 5443741 | 59736 | SH |  | DFND |  | 53395 | 0 | 6341 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 1330498 | 14600 | SH |  | DFND |  | 0 | 0 | 14600 |
| SKYWORKS SOLUTIONS  INC | Common Stock | 83088M102 |  | 109128 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 80821 | 2394 | SH |  | DFND | 26 | 2394 | 0 | 0 |
| SL GREEN REALTY CORP | Common Stock | 78440X887 |  | 511667 | 15174 | SH |  | DFND | 20 | 15174 | 0 | 0 |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 |  | 176949 | 6811 | SH |  | SOLE | 40 | 6811 | 0 | 0 |
| SLEEP NUMBER CORPORATION | Common Stock | 83125X103 |  | 244212 | 9400 | SH |  | DFND | 24 | 9400 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 6786013 | 408796 | SH |  | DFND | 24 | 344418 | 0 | 64378 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 2104382 | 126770 | SH |  | SOLE | 40 | 126770 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 497136 | 29948 | SH |  | DFND |  | 29948 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 1254329 | 75562 | SH |  | DFND |  | 75562 | 0 | 0 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 1020900 | 61500 | SH |  | DFND | 36 | 0 | 0 | 61500 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 370180 | 22300 | SH |  | DFND | 33 | 0 | 0 | 22300 |
| SLM CORPORATION | Common Stock | 78442P106 |  | 3079930 | 185538 | SH |  | DFND |  | 78515 | 0 | 107023 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 11729385 | 336761 | SH |  | DFND | 10 | 40476 | 0 | 296285 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 219498 | 6302 | SH |  | DFND |  | 6302 | 0 | 0 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 2330579 | 66913 | SH |  | SOLE | 40 | 42140 | 0 | 24773 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 2933138 | 84213 | SH |  | DFND |  | 84213 | 0 | 0 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 584308 | 16776 | SH |  | DFND | 12 | 0 | 0 | 16776 |
| SM ENERGY COMPANY | Common Stock | 78454L100 |  | 3075872 | 88311 | SH |  | DFND |  | 88311 | 0 | 0 |
| SMART GLOBAL HOLDINGS  INC | Common Stock | G8232Y101 |  | 610511 | 41029 | SH |  | DFND | 10 | 0 | 0 | 41029 |
| SMART GLOBAL HOLDINGS  INC | Common Stock | G8232Y101 |  | 81229 | 5459 | SH |  | DFND |  | 5459 | 0 | 0 |
| SMART GLOBAL HOLDINGS  INC | Common Stock | G8232Y101 |  | 622787 | 41854 | SH |  | SOLE | 40 | 41854 | 0 | 0 |
| SMART GLOBAL HOLDINGS  INC | Common Stock | G8232Y101 |  | 548521 | 36863 | SH |  | DFND | 24 | 29463 | 0 | 7400 |
| SMART GLOBAL HOLDINGS  INC | Common Stock | G8232Y101 |  | 929583 | 62472 | SH |  | DFND |  | 62472 | 0 | 0 |
| SMART GLOBAL HOLDINGS  INC | Common Stock | G8232Y101 |  | 460833 | 30970 | SH |  | DFND |  | 30970 | 0 | 0 |
| SMART SAND  INC | Common Stock | 83191H107 |  | 242831 | 135660 | SH |  | DFND |  | 135660 | 0 | 0 |
| SmartFinancial  Inc | Common Stock | 83190L208 |  | 93995 | 3418 | SH |  | DFND |  | 3418 | 0 | 0 |
| SmartFinancial  Inc | Common Stock | 83190L208 |  | 1227132 | 44623 | SH |  | DFND |  | 44623 | 0 | 0 |
| SmartFinancial  Inc | Common Stock | 83190L208 |  | 545297 | 19829 | SH |  | SOLE | 40 | 19829 | 0 | 0 |
| SmartFinancial  Inc | Common Stock | 83190L208 |  | 68750 | 2500 | SH |  | DFND | 24 | 2500 | 0 | 0 |
| SMARTRENT  INC | Common Stock | 83193G107 |  | 5638720 | 2320461 | SH |  | DFND | 10 | 286329 | 0 | 2034132 |
| SMARTRENT  INC | Common Stock | 83193G107 |  | 552885 | 227525 | SH |  | SOLE | 40 | 53230 | 0 | 174295 |
| SMARTRENT  INC | Common Stock | 83193G107 |  | 28637 | 11785 | SH |  | DFND |  | 11785 | 0 | 0 |
| SMARTRENT  INC | Common Stock | 83193G107 |  | 353557 | 145497 | SH |  | DFND |  | 145497 | 0 | 0 |
| SMARTRENT  INC | Common Stock | 83193G107 |  | 436065 | 179451 | SH |  | DFND |  | 179451 | 0 | 0 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 1278491 | 32482 | SH |  | SOLE | 40 | 32482 | 0 | 0 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 198216 | 5036 | SH |  | DFND | 12 | 0 | 0 | 5036 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 172632 | 4386 | SH |  | DFND |  | 4386 | 0 | 0 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 2185857 | 55535 | SH |  | DFND | 24 | 39279 | 0 | 16256 |
| SMARTSHEET INC | Common Stock | 83200N103 |  | 261665 | 6648 | SH |  | DFND |  | 6648 | 0 | 0 |
| SMITH   NEPHEW PLC | Common Stock | 83175M205 |  | 1202709 | 44727 | SH |  | SOLE | 40 | 44727 | 0 | 0 |
| SMITH   NEPHEW PLC | Common Stock | 83175M205 |  | 3064733 | 113973 | SH |  | DFND |  | 113973 | 0 | 0 |
| SMITH   NEPHEW PLC | Common Stock | 83175M205 |  | 2791773 | 103822 | SH |  | DFND | 15 | 0 | 0 | 103822 |
| SMITH   WESSON BRANDS  INC | Common Stock | 831754106 |  | 328616 | 37859 | SH |  | DFND | 24 | 37859 | 0 | 0 |
| SMITH   WESSON BRANDS  INC | Common Stock | 831754106 |  | 355220 | 40924 | SH |  | SOLE | 40 | 40924 | 0 | 0 |
| SMITH   WESSON BRANDS  INC | Common Stock | 831754106 |  | 46064 | 5307 | SH |  | DFND |  | 5307 | 0 | 0 |
| SMITH   WESSON BRANDS  INC | Common Stock | 831754106 |  | 665868 | 76713 | SH |  | DFND |  | 76713 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 1386184 | 154881 | SH |  | DFND |  | 150526 | 0 | 4355 |
| SNAP INC | Common Stock | 83304A106 |  | 51829 | 5791 | SH |  | DFND |  | 5791 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 67837 | 7700 | SH |  | DFND | 26 | 7700 | 0 | 0 |
| SNAP INC | Common Stock | 83304A106 |  | 899922 | 100550 | SH |  | DFND | 24 | 82124 | 0 | 18426 |
| SNAP INC | Common Stock | 83304A106 |  | 134053 | 14978 | SH |  | SOLE | 40 | 14978 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 483441 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 483441 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 615780 | 2695 | SH |  | DFND | 4 | 0 | 0 | 2695 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 529483 | 2300 | SH |  | DFND | 26 | 2300 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 8198221 | 35880 | SH |  | DFND |  | 35880 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 8808652 | 38551 | SH |  | DFND |  | 27446 | 0 | 11105 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 875345 | 3831 | SH |  | SOLE | 40 | 3831 | 0 | 0 |
| SNAP ON INCORPORATED | Common Stock | 833034101 |  | 1956331 | 8562 | SH |  | DFND |  | 7713 | 0 | 849 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 2232908 | 15556 | SH |  | DFND |  | 15556 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 1182608 | 8306 | SH |  | DFND | 6 | 8306 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 1898460 | 13226 | SH |  | SOLE | 40 | 13226 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 1070664 | 7459 | SH |  | DFND | 31 | 0 | 0 | 7459 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 183300 | 1277 | SH |  | DFND | 32 | 1277 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 285501 | 1989 | SH |  | DFND | 42 | 1989 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 108920 | 765 | SH |  | DFND |  | 765 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 4625576 | 32225 | SH |  | DFND |  | 32225 | 0 | 0 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 8114812 | 56533 | SH |  | DFND |  | 39170 | 0 | 17363 |
| SNOWFLAKE INC | Common Stock | 833445109 |  | 216559 | 1521 | SH |  | DFND | 26 | 1521 | 0 | 0 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 2400309 | 30064 | SH |  | SOLE | 40 | 30064 | 0 | 0 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 12286777 | 153892 | SH |  | DFND |  | 147691 | 0 | 6201 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 81277 | 1018 | SH |  | DFND | 5 | 0 | 0 | 1018 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 5079793 | 64399 | SH |  | DFND | 2 | 64399 | 0 | 0 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 6384166 | 79962 | SH |  | DFND |  | 79962 | 0 | 0 |
| Sociedad Quimica y Minera de Chile S A | Common Stock | 833635105 |  | 9031575 | 113120 | SH |  | DFND |  | 102702 | 0 | 10418 |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 |  | 363193 | 21066 | SH |  | DFND | 26 | 21066 | 0 | 0 |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 |  | 12879848 | 751600 | SH |  | DFND |  | 649787 | 0 | 101813 |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 |  | 3491012 | 203798 | SH |  | SOLE | 40 | 203798 | 0 | 0 |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 |  | 3060209 | 178444 | SH |  | DFND |  | 115793 | 0 | 62651 |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 |  | 872744 | 50800 | SH |  | DFND | 33 | 50800 | 0 | 0 |
| SOCIETE AURIFERE BARRICK | Common Stock | 067901108 |  | 12466189 | 727750 | SH |  | DFND |  | 718490 | 0 | 9260 |
| SOFI TECHNOLOGIES  INC | Common Stock | 83406F102 |  | 115425 | 25038 | SH |  | SOLE | 40 | 25038 | 0 | 0 |
| SOHU COM LIMITED | Common Stock | 83410S108 |  | 189727 | 14002 | SH |  | DFND | 2 | 14002 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES  INC | Sovereign/Corporate | 83417MAD6 |  | 211673 | 170000 | PRN |  | DFND | 9 | 170000 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES  INC | Common Stock | 83417M104 |  | 86397 | 305 | SH |  | DFND |  | 305 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES  INC | Common Stock | 83417M104 |  | 140330 | 500 | SH |  | DFND | 26 | 500 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES  INC | Common Stock | 83417M104 |  | 5199987 | 18357 | SH |  | DFND |  | 17102 | 0 | 1255 |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 |  | 1856224 | 186931 | SH |  | SOLE | 40 | 186931 | 0 | 0 |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 |  | 431945 | 43499 | SH |  | DFND | 10 | 0 | 0 | 43499 |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 |  | 6574997 | 662134 | SH |  | DFND |  | 533101 | 0 | 129033 |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 |  | 44267 | 4458 | SH |  | DFND |  | 4458 | 0 | 0 |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 |  | 51526 | 5189 | SH |  | DFND | 24 | 5189 | 0 | 0 |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 |  | 2231757 | 224749 | SH |  | DFND | 15 | 0 | 0 | 224749 |
| Solaris Oilfield Infrastructure Inc | Common Stock | 83418M103 |  | 238836 | 24052 | SH |  | DFND |  | 24052 | 0 | 0 |
| SolarWinds Corp | Common Stock | 83417Q204 |  | 25000 | 2671 | SH |  | DFND | 24 | 2671 | 0 | 0 |
| SolarWinds Corp | Common Stock | 83417Q204 |  | 57638 | 6158 | SH |  | SOLE | 40 | 6158 | 0 | 0 |
| Solo Brands Inc | Common Stock | 83425V104 |  | 777256 | 208940 | SH |  | DFND |  | 208940 | 0 | 0 |
| Solo Brands Inc | Common Stock | 83425V104 |  | 263454 | 70821 | SH |  | SOLE | 40 | 70821 | 0 | 0 |
| Solo Brands Inc | Common Stock | 83425V104 |  | 76944 | 20684 | SH |  | DFND |  | 20684 | 0 | 0 |
| SONIC AUTOMOTIVE  INC | Common Stock | 83545G102 |  | 458260 | 9301 | SH |  | DFND |  | 9301 | 0 | 0 |
| SONIC AUTOMOTIVE  INC | Common Stock | 83545G102 |  | 146873 | 2981 | SH |  | SOLE | 40 | 2981 | 0 | 0 |
| SONIC AUTOMOTIVE  INC | Common Stock | 83545G102 |  | 64691 | 1313 | SH |  | DFND |  | 1313 | 0 | 0 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 2315965 | 38148 | SH |  | DFND |  | 35811 | 0 | 2337 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 4080041 | 67283 | SH |  | DFND | 2 | 67283 | 0 | 0 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 610317 | 10053 | SH |  | DFND |  | 881 | 0 | 9172 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 484951 | 7988 | SH |  | SOLE | 40 | 7988 | 0 | 0 |
| SONOCO PRODUCTS COMPANY | Common Stock | 835495102 |  | 2876257 | 47377 | SH |  | DFND |  | 47377 | 0 | 0 |
| SONOS  INC | Common Stock | 83570H108 |  | 14449 | 855 | SH |  | DFND |  | 855 | 0 | 0 |
| SONOS  INC | Common Stock | 83570H108 |  | 2672684 | 158147 | SH |  | DFND | 24 | 137188 | 0 | 20959 |
| SONOS  INC | Common Stock | 83570H108 |  | 890731 | 52706 | SH |  | SOLE | 40 | 52706 | 0 | 0 |
| Sony Group Corporation | Common Stock | 835699307 |  | 4363216 | 57200 | SH |  | DFND |  | 0 | 0 | 57200 |
| SOTERA HEALTH COMPANY | Common Stock | 83601L102 |  | 56244 | 6752 | SH |  | SOLE | 40 | 6752 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES  INC | Common Stock | 838518108 |  | 151215 | 4256 | SH |  | SOLE | 40 | 4256 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES  INC | Common Stock | 838518108 |  | 45656 | 1285 | SH |  | DFND |  | 1285 | 0 | 0 |
| SOUTH JERSEY INDUSTRIES  INC | Common Stock | 838518108 |  | 483527 | 13609 | SH |  | DFND |  | 13609 | 0 | 0 |
| SOUTH PLAINS FINANCIAL  INC | Common Stock | 83946P107 |  | 206254 | 7492 | SH |  | DFND |  | 7492 | 0 | 0 |
| Southern Cone Foundation | Common Stock | L1995B107 |  | 855784 | 98028 | SH |  | DFND |  | 98028 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES  INC | Common Stock | 842873101 |  | 135831 | 2969 | SH |  | SOLE | 40 | 2969 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES  INC | Common Stock | 842873101 |  | 606873 | 13265 | SH |  | DFND |  | 13265 | 0 | 0 |
| SOUTHERN MISSOURI BANCORP  INC | Common Stock | 843380106 |  | 586624 | 12800 | SH |  | DFND |  | 0 | 0 | 12800 |
| SOUTHERN MISSOURI BANCORP  INC | Common Stock | 843380106 |  | 789788 | 17233 | SH |  | DFND |  | 17233 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 2388998 | 31286 | SH |  | DFND |  | 31286 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 415703 | 5444 | SH |  | SOLE | 40 | 5444 | 0 | 0 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 514666 | 6740 | SH |  | DFND |  | 1772 | 0 | 4968 |
| SOUTHSTATE CORPORATION | Common Stock | 840441109 |  | 204110 | 2673 | SH |  | DFND |  | 500 | 0 | 2173 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 7908140 | 234872 | SH |  | DFND |  | 234872 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 66760 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 141030 | 4225 | SH |  | DFND |  | 4225 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 1096665 | 32571 | SH |  | DFND | 24 | 0 | 0 | 32571 |
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 |  | 5950322 | 4912000 | PRN |  | DFND | 3 | 4912000 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 25622 | 761 | SH |  | DFND |  | 761 | 0 | 0 |
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 |  | 2788607 | 2302000 | PRN |  | DFND | 29 | 2038000 | 0 | 264000 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 6302148 | 187174 | SH |  | DFND |  | 18355 | 0 | 168819 |
| SOUTHWEST AIRLINES CO | Sovereign/Corporate | 844741BG2 |  | 745001 | 615000 | PRN |  | DFND | 9 | 555000 | 0 | 60000 |
| SOUTHWEST AIRLINES CO | Common Stock | 844741108 |  | 21077 | 626 | SH |  | SOLE | 40 | 626 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 1555353 | 25135 | SH |  | DFND |  | 25135 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 582228 | 9409 | SH |  | DFND | 10 | 0 | 0 | 9409 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 264351 | 4272 | SH |  | DFND |  | 2254 | 0 | 2018 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 966194 | 15614 | SH |  | DFND |  | 15614 | 0 | 0 |
| SOUTHWEST GAS HOLDINGS  INC | Common Stock | 844895102 |  | 545781 | 8820 | SH |  | SOLE | 40 | 8820 | 0 | 0 |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 |  | 1113038 | 190263 | SH |  | DFND |  | 190263 | 0 | 0 |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 |  | 6979547 | 1193085 | SH |  | DFND | 28 | 103665 | 0 | 1089420 |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 |  | 10177894 | 1739811 | SH |  | DFND |  | 1739811 | 0 | 0 |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 |  | 956088 | 163434 | SH |  | DFND |  | 163434 | 0 | 0 |
| SOUTHWESTERN ENERGY COMPANY | Common Stock | 845467109 |  | 1080588 | 184716 | SH |  | SOLE | 40 | 184716 | 0 | 0 |
| SOVOS BRANDS  INC | Common Stock | 84612U107 |  | 1395255 | 97095 | SH |  | SOLE | 40 | 97095 | 0 | 0 |
| SOVOS BRANDS  INC | Common Stock | 84612U107 |  | 221829 | 15437 | SH |  | DFND |  | 15437 | 0 | 0 |
| SOVOS BRANDS  INC | Common Stock | 84612U107 |  | 1635923 | 113843 | SH |  | DFND | 10 | 0 | 0 | 113843 |
| SOVOS BRANDS  INC | Common Stock | 84612U107 |  | 4165043 | 289843 | SH |  | DFND |  | 289843 | 0 | 0 |
| SOVOS BRANDS  INC | Common Stock | 84612U107 |  | 1531741 | 106593 | SH |  | DFND |  | 106593 | 0 | 0 |
| SP PLUS CORPORATION | Common Stock | 78469C103 |  | 892512 | 25706 | SH |  | SOLE | 40 | 25706 | 0 | 0 |
| SP PLUS CORPORATION | Common Stock | 78469C103 |  | 48538 | 1398 | SH |  | DFND |  | 1398 | 0 | 0 |
| SP PLUS CORPORATION | Common Stock | 78469C103 |  | 473615 | 13641 | SH |  | DFND | 10 | 0 | 0 | 13641 |
| SP PLUS CORPORATION | Common Stock | 78469C103 |  | 526459 | 15163 | SH |  | DFND |  | 15163 | 0 | 0 |
| SP PLUS CORPORATION | Common Stock | 78469C103 |  | 342235 | 9857 | SH |  | DFND |  | 9857 | 0 | 0 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 15059 | 498 | SH |  | DFND |  | 498 | 0 | 0 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 81285 | 2688 | SH |  | DFND | 4 | 0 | 0 | 2688 |
| SPARTANNASH COMPANY | Common Stock | 847215100 |  | 382747 | 12657 | SH |  | DFND |  | 12657 | 0 | 0 |
| SPDR S P 500 ETF Trust | ETF | 78462F103 |  | 382 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 2672377 | 43867 | SH |  | DFND | 13 | 0 | 0 | 43867 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 11941 | 195 | SH |  | DFND | 26 | 195 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 1122511 | 18426 | SH |  | SOLE | 40 | 18426 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 2955107 | 48508 | SH |  | DFND |  | 48508 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS  INC | Common Stock | 84790A105 |  | 72555 | 1191 | SH |  | DFND |  | 0 | 0 | 1191 |
| Spero Therapeutics Inc | Common Stock | 84833T103 |  | 11072 | 6400 | SH |  | DFND |  | 0 | 0 | 6400 |
| Spire Inc | Common Stock | 84857L101 |  | 118783 | 1725 | SH |  | DFND |  | 1725 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 1655990 | 24048 | SH |  | DFND |  | 17603 | 0 | 6445 |
| Spire Inc | Common Stock | 84857L101 |  | 453029 | 6579 | SH |  | DFND | 10 | 0 | 0 | 6579 |
| Spire Inc | Common Stock | 84857L101 |  | 1589013 | 23076 | SH |  | DFND |  | 23076 | 0 | 0 |
| Spire Inc | Common Stock | 84857L101 |  | 633580 | 9201 | SH |  | SOLE | 40 | 9201 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS  INC | Common Stock | 848574109 |  | 828237 | 27981 | SH |  | SOLE | 40 | 27981 | 0 | 0 |
| SPIRIT AEROSYSTEMS HOLDINGS  INC | Common Stock | 848574109 |  | 651821 | 22021 | SH |  | DFND |  | 19491 | 0 | 2530 |
| SPIRIT AEROSYSTEMS HOLDINGS  INC | Common Stock | 848574109 |  | 269360 | 9100 | SH |  | DFND |  | 0 | 0 | 9100 |
| SPIRIT AEROSYSTEMS HOLDINGS  INC | Common Stock | 848574109 |  | 758440 | 25623 | SH |  | DFND | 24 | 25623 | 0 | 0 |
| SPIRIT AIRLINES  INC | Common Stock | 848577102 |  | 2629020 | 134960 | SH |  | DFND |  | 134960 | 0 | 0 |
| SPIRIT AIRLINES  INC | Common Stock | 848577102 |  | 110256 | 5660 | SH |  | DFND |  | 5660 | 0 | 0 |
| SPIRIT AIRLINES  INC | Common Stock | 848577102 |  | 377093 | 19358 | SH |  | SOLE | 40 | 19358 | 0 | 0 |
| SPIRIT AIRLINES  INC | Sovereign/Corporate | 848577AB8 |  | 1317169 | 1623000 | PRN |  | DFND | 29 | 1366000 | 0 | 257000 |
| SPIRIT REALTY CAPITAL  INC | Common Stock | 84860W300 |  | 5193974 | 130077 | SH |  | DFND |  | 130077 | 0 | 0 |
| SPIRIT REALTY CAPITAL  INC | Common Stock | 84860W300 |  | 6383252 | 160083 | SH |  | DFND | 14 | 104696 | 0 | 55387 |
| SPIRIT REALTY CAPITAL  INC | Common Stock | 84860W300 |  | 1332983 | 33383 | SH |  | SOLE | 40 | 33383 | 0 | 0 |
| SPIRIT REALTY CAPITAL  INC | Common Stock | 84860W300 |  | 459195 | 11500 | SH |  | DFND |  | 0 | 0 | 11500 |
| SPIRIT REALTY CAPITAL  INC | Common Stock | 84860W300 |  | 6041071 | 151316 | SH |  | DFND |  | 138616 | 0 | 12700 |
| SPIRIT REALTY CAPITAL  INC | Common Stock | 84860W300 |  | 1023765 | 25639 | SH |  | DFND |  | 25639 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 7317 | 85 | SH |  | SOLE | 40 | 85 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 1192346 | 13850 | SH |  | DFND | 24 | 0 | 0 | 13850 |
| SPLUNK INC | Common Stock | 848637104 |  | 415392 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 649050 | 7500 | SH |  | DFND | 26 | 7500 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 415392 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 130168 | 1512 | SH |  | DFND |  | 1512 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 4878720 | 56670 | SH |  | DFND |  | 56670 | 0 | 0 |
| SPLUNK INC | Common Stock | 848637104 |  | 5577943 | 64792 | SH |  | DFND |  | 16275 | 0 | 48517 |
| SPORTSMAN S WAREHOUSE HOLDINGS  INC | Common Stock | 84920Y106 |  | 25294 | 2688 | SH |  | DFND |  | 2688 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 520991 | 6594 | SH |  | DFND | 6 | 6594 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 746709 | 9458 | SH |  | DFND | 32 | 9458 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 299141 | 3789 | SH |  | DFND | 4 | 0 | 0 | 3789 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 4361592 | 55245 | SH |  | DFND | 31 | 0 | 0 | 55245 |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 |  | 225914 | 280000 | PRN |  | DFND | 34 | 280000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 1264700 | 16019 | SH |  | DFND | 24 | 16019 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 3272319 | 41448 | SH |  | DFND |  | 41448 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Sovereign/Corporate | 84921RAB6 |  | 2106653 | 2611000 | PRN |  | DFND | 35 | 0 | 0 | 2611000 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 5578370 | 70657 | SH |  | DFND |  | 70657 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | Common Stock | L8681T102 |  | 578545 | 7328 | SH |  | SOLE | 40 | 7328 | 0 | 0 |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 |  | 1523509 | 58574 | SH |  | DFND |  | 58574 | 0 | 0 |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 |  | 143809 | 5529 | SH |  | DFND |  | 5529 | 0 | 0 |
| SpringWorks Therapeutics Inc | Common Stock | 85205L107 |  | 577734 | 22212 | SH |  | SOLE | 40 | 22212 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 170716 | 5122 | SH |  | DFND |  | 5122 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 200308 | 6024 | SH |  | DFND |  | 6024 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 3293512 | 99078 | SH |  | DFND |  | 99078 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 234809 | 7045 | SH |  | DFND | 10 | 0 | 0 | 7045 |
| SPROTT INC | Common Stock | 852066208 |  | 316180 | 9503 | SH |  | SOLE | 40 | 9503 | 0 | 0 |
| SPROTT INC | Common Stock | 852066208 |  | 1362617 | 40992 | SH |  | DFND | 28 | 2282 | 0 | 38710 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 27552 | 488 | SH |  | DFND |  | 488 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 392453 | 6951 | SH |  | DFND |  | 6951 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 400244 | 7089 | SH |  | DFND | 12 | 0 | 0 | 7089 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 876089 | 15517 | SH |  | DFND |  | 15517 | 0 | 0 |
| Sprout Social Inc | Common Stock | 85209W109 |  | 459471 | 8138 | SH |  | SOLE | 40 | 8138 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 39556 | 1222 | SH |  | DFND |  | 1222 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 1646338 | 50860 | SH |  | DFND |  | 50860 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 215033 | 6643 | SH |  | DFND |  | 3828 | 0 | 2815 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 1157000 | 35743 | SH |  | SOLE | 40 | 35743 | 0 | 0 |
| SPROUTS FARMERS MARKET  INC | Common Stock | 85208M102 |  | 2770192 | 85579 | SH |  | DFND | 24 | 76259 | 0 | 9320 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 677339 | 5274 | SH |  | DFND | 12 | 0 | 0 | 5274 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 5868223 | 45692 | SH |  | DFND |  | 45692 | 0 | 0 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 894001 | 6961 | SH |  | SOLE | 40 | 6961 | 0 | 0 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 639966 | 4983 | SH |  | DFND |  | 4983 | 0 | 0 |
| SPS COMMERCE  INC | Common Stock | 78463M107 |  | 914935 | 7124 | SH |  | DFND |  | 436 | 0 | 6688 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 599778 | 9136 | SH |  | SOLE | 40 | 9136 | 0 | 0 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 6171 | 94 | SH |  | DFND |  | 94 | 0 | 0 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 4181314 | 63691 | SH |  | DFND |  | 63691 | 0 | 0 |
| SPX TECHNOLOGIES  INC | Common Stock | 78473E103 |  | 72543 | 1105 | SH |  | DFND |  | 1105 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 6967033 | 133827 | SH |  | DFND | 37 | 41847 | 0 | 91980 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 94392 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 376081 | 7224 | SH |  | SOLE | 40 | 7224 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 1033234 | 19847 | SH |  | DFND | 4 | 0 | 0 | 19847 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 937912 | 18016 | SH |  | DFND |  | 18016 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 893297 | 17159 | SH |  | DFND |  | 17159 | 0 | 0 |
| SS C TECHNOLOGIES HOLDINGS  INC | Common Stock | 78467J100 |  | 9201691 | 176751 | SH |  | DFND |  | 173194 | 0 | 3557 |
| SSR MINING INC | Common Stock | 784730103 |  | 39144 | 2503 | SH |  | DFND |  | 2503 | 0 | 0 |
| SSR MINING INC | Common Stock | 784730103 |  | 2403486 | 153686 | SH |  | DFND |  | 153686 | 0 | 0 |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 |  | 297987 | 6139 | SH |  | SOLE | 40 | 6139 | 0 | 0 |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 |  | 140766 | 2900 | SH |  | DFND | 33 | 0 | 0 | 2900 |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 |  | 74751 | 1540 | SH |  | DFND |  | 1540 | 0 | 0 |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 |  | 770087 | 15865 | SH |  | DFND |  | 15865 | 0 | 0 |
| STAAR SURGICAL COMPANY | Common Stock | 852312305 |  | 718602 | 14999 | SH |  | DFND | 6 | 14999 | 0 | 0 |
| STAG INDUSTRIAL  INC | Common Stock | 85254J102 |  | 2486803 | 76967 | SH |  | SOLE | 40 | 76967 | 0 | 0 |
| STAG INDUSTRIAL  INC | Common Stock | 85254J102 |  | 2890420 | 89459 | SH |  | DFND | 15 | 0 | 0 | 89459 |
| STAG INDUSTRIAL  INC | Common Stock | 85254J102 |  | 7626452 | 236040 | SH |  | DFND |  | 236040 | 0 | 0 |
| STAG INDUSTRIAL  INC | Common Stock | 85254J102 |  | 4355452 | 134802 | SH |  | DFND |  | 115502 | 0 | 19300 |
| STANDARD MOTOR PRODUCTS  INC | Common Stock | 853666105 |  | 553041 | 15892 | SH |  | DFND |  | 15892 | 0 | 0 |
| STANDARD MOTOR PRODUCTS  INC | Common Stock | 853666105 |  | 43465 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| STANDARD MOTOR PRODUCTS  INC | Common Stock | 853666105 |  | 206746 | 5941 | SH |  | SOLE | 40 | 5941 | 0 | 0 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 841810 | 8220 | SH |  | DFND |  | 2020 | 0 | 6200 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 1185600 | 11577 | SH |  | SOLE | 40 | 11577 | 0 | 0 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 190380 | 1859 | SH |  | DFND |  | 1859 | 0 | 0 |
| STANDEX INTERNATIONAL CORPORATION | Common Stock | 854231107 |  | 2273194 | 22197 | SH |  | DFND |  | 22197 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 6487889 | 86367 | SH |  | DFND |  | 86367 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 991884 | 13204 | SH |  | SOLE | 40 | 13204 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 2059843 | 27420 | SH |  | DFND |  | 21999 | 0 | 5421 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 64903 | 855 | SH |  | DFND | 26 | 855 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 637693 | 8489 | SH |  | DFND |  | 8489 | 0 | 0 |
| STANLEY BLACK   DECKER  INC | Common Stock | 854502101 |  | 1895728 | 25236 | SH |  | DFND | 15 | 0 | 0 | 25236 |
| Stantec Inc | Common Stock | 85472N109 |  | 6786788 | 141735 | SH |  | DFND |  | 141735 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 2485017 | 51897 | SH |  | DFND |  | 35790 | 0 | 16107 |
| Stantec Inc | Common Stock | 85472N109 |  | 3398876 | 70982 | SH |  | DFND | 42 | 70982 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 1360278 | 28408 | SH |  | DFND |  | 28408 | 0 | 0 |
| Stantec Inc | Common Stock | 85472N109 |  | 1873687 | 39130 | SH |  | SOLE | 40 | 39130 | 0 | 0 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 372062 | 19348 | SH |  | DFND |  | 19348 | 0 | 0 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 390926 | 20329 | SH |  | DFND |  | 20329 | 0 | 0 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 451655 | 23487 | SH |  | DFND | 10 | 0 | 0 | 23487 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 139494 | 7254 | SH |  | SOLE | 40 | 7254 | 0 | 0 |
| STAR BULK CARRIERS CORP | Common Stock | Y8162K204 |  | 58266 | 3030 | SH |  | DFND |  | 3030 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 2830771 | 28536 | SH |  | DFND | 30 | 18048 | 0 | 10488 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 2020208 | 20365 | SH |  | SOLE | 40 | 20365 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 9779235 | 98581 | SH |  | DFND |  | 43752 | 0 | 54829 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 41464508 | 417989 | SH |  | DFND |  | 417989 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 248000 | 2500 | SH |  | DFND | 33 | 2500 | 0 | 0 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 16006019 | 161351 | SH |  | DFND |  | 143211 | 0 | 18140 |
| STARBUCKS CORPORATION | Common Stock | 855244109 |  | 1120317 | 11229 | SH |  | DFND | 26 | 11229 | 0 | 0 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 334925 | 18272 | SH |  | DFND |  | 2447 | 0 | 15825 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 1045799 | 57054 | SH |  | SOLE | 40 | 57054 | 0 | 0 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 102984 | 5600 | SH |  | DFND | 26 | 5600 | 0 | 0 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 670878 | 36600 | SH |  | DFND |  | 0 | 0 | 36600 |
| STARWOOD PROPERTY TRUST  INC | Sovereign/Corporate | 85571BAH8 |  | 502620 | 509000 | PRN |  | DFND | 34 | 509000 | 0 | 0 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 3488979 | 190342 | SH |  | DFND |  | 117161 | 0 | 73181 |
| STARWOOD PROPERTY TRUST  INC | Sovereign/Corporate | 85571BAH8 |  | 4170071 | 4223000 | PRN |  | DFND | 35 | 0 | 0 | 4223000 |
| STARWOOD PROPERTY TRUST  INC | Common Stock | 85571B105 |  | 3047234 | 166243 | SH |  | DFND | 13 | 0 | 0 | 166243 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 1307675 | 16858 | SH |  | DFND |  | 15336 | 0 | 1522 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 1755796 | 22635 | SH |  | SOLE | 40 | 22635 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 1421244 | 18142 | SH |  | DFND | 26 | 18142 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 5437269 | 70095 | SH |  | DFND |  | 70095 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 971416 | 12400 | SH |  | DFND |  | 12400 | 0 | 0 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 5988791 | 77205 | SH |  | DFND |  | 53712 | 0 | 23493 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 1589254 | 20488 | SH |  | DFND | 4 | 0 | 0 | 20488 |
| STATE STREET CORPORATION | Common Stock | 857477103 |  | 971416 | 12400 | SH |  | DFND |  | 12400 | 0 | 0 |
| Statsministerens Kontor | Common Stock | 29446M102 |  | 3568036 | 99638 | SH |  | DFND | 4 | 0 | 0 | 99638 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 1013623 | 10300 | SH |  | DFND | 26 | 10300 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 2326530 | 23813 | SH |  | DFND |  | 20134 | 0 | 3679 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 718393 | 7300 | SH |  | DFND |  | 7300 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 718393 | 7300 | SH |  | DFND |  | 7300 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 3909172 | 40012 | SH |  | DFND |  | 40012 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 953649 | 9761 | SH |  | SOLE | 40 | 9761 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 5827707 | 59649 | SH |  | DFND |  | 31624 | 0 | 28025 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 488500 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 10465509 | 106346 | SH |  | DFND | 2 | 106346 | 0 | 0 |
| STEEL DYNAMICS  INC | Common Stock | 858119100 |  | 990189 | 10135 | SH |  | DFND | 20 | 10135 | 0 | 0 |
| STEEL PARTNERS HOLDINGS L P | Common Stock | 85814R107 |  | 376640 | 8800 | SH |  | DFND | 4 | 0 | 0 | 8800 |
| STEELCASE INC | Common Stock | 858155203 |  | 141173 | 19968 | SH |  | DFND | 24 | 19968 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 1854545 | 262312 | SH |  | DFND | 16 | 0 | 0 | 262312 |
| STEELCASE INC | Common Stock | 858155203 |  | 1696 | 240 | SH |  | DFND |  | 240 | 0 | 0 |
| STEELCASE INC | Common Stock | 858155203 |  | 79459 | 11239 | SH |  | SOLE | 40 | 11239 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 703800 | 49695 | SH |  | DFND |  | 0 | 0 | 49695 |
| Stellantis N V | Common Stock | N82405106 |  | 475063 | 33544 | SH |  | DFND | 20 | 33544 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 5519741 | 389746 | SH |  | DFND |  | 389746 | 0 | 0 |
| Stellantis N V | Common Stock | N82405106 |  | 516587 | 36476 | SH |  | DFND |  | 36476 | 0 | 0 |
| STEPAN COMPANY | Common Stock | 858586100 |  | 530605 | 4958 | SH |  | DFND | 2 | 4958 | 0 | 0 |
| STEPAN COMPANY | Common Stock | 858586100 |  | 1117830 | 10500 | SH |  | DFND |  | 0 | 0 | 10500 |
| STERICYCLE  INC | Common Stock | 858912108 |  | 25394 | 509 | SH |  | DFND |  | 509 | 0 | 0 |
| STERICYCLE  INC | Common Stock | 858912108 |  | 149819 | 3003 | SH |  | DFND | 10 | 0 | 0 | 3003 |
| STERICYCLE  INC | Common Stock | 858912108 |  | 1297090 | 25999 | SH |  | DFND |  | 25999 | 0 | 0 |
| STERICYCLE  INC | Common Stock | 858912108 |  | 487774 | 9777 | SH |  | DFND |  | 7398 | 0 | 2379 |
| STERICYCLE  INC | Common Stock | 858912108 |  | 60865 | 1220 | SH |  | SOLE | 40 | 1220 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 779247 | 4185 | SH |  | DFND | 26 | 4185 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 669131 | 3623 | SH |  | SOLE | 40 | 3623 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 1705981 | 9237 | SH |  | DFND |  | 8201 | 0 | 1036 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 539980 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 1427838 | 7731 | SH |  | DFND |  | 2356 | 0 | 5375 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 5340106 | 28913 | SH |  | DFND |  | 22038 | 0 | 6875 |
| STERIS PUBLIC LIMITED COMPANY | Common Stock | G8473T100 |  | 539980 | 2900 | SH |  | DFND |  | 2900 | 0 | 0 |
| Sterling Infrastructure  Inc | Common Stock | 859241101 |  | 249870 | 7618 | SH |  | DFND |  | 0 | 0 | 7618 |
| Sterling Infrastructure  Inc | Common Stock | 859241101 |  | 689259 | 21014 | SH |  | DFND |  | 21014 | 0 | 0 |
| Stevanato Group Spa | Common Stock | T9224W109 |  | 202935 | 11293 | SH |  | DFND |  | 11293 | 0 | 0 |
| Stevanato Group Spa | Common Stock | T9224W109 |  | 593549 | 33030 | SH |  | SOLE | 40 | 33030 | 0 | 0 |
| STEVEN MADDEN  LTD | Common Stock | 556269108 |  | 204799 | 6408 | SH |  | DFND |  | 6408 | 0 | 0 |
| STEVEN MADDEN  LTD | Common Stock | 556269108 |  | 1491509 | 46668 | SH |  | DFND |  | 46668 | 0 | 0 |
| STEVEN MADDEN  LTD | Common Stock | 556269108 |  | 456900 | 14296 | SH |  | SOLE | 40 | 14296 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 134984 | 3159 | SH |  | DFND |  | 3159 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 46789 | 1095 | SH |  | DFND |  | 1095 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 739143 | 17298 | SH |  | DFND | 24 | 17298 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 1250835 | 29273 | SH |  | DFND | 15 | 0 | 0 | 29273 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 1597674 | 37390 | SH |  | DFND |  | 37390 | 0 | 0 |
| STEWART INFORMATION SERVICES CORPORATION | Common Stock | 860372101 |  | 1551910 | 36319 | SH |  | SOLE | 40 | 36319 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 371816 | 6370 | SH |  | DFND |  | 870 | 0 | 5500 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 7121 | 122 | SH |  | SOLE | 40 | 122 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 16285 | 279 | SH |  | DFND |  | 279 | 0 | 0 |
| STIFEL FINANCIAL CORP | Common Stock | 860630102 |  | 529941 | 9079 | SH |  | DFND |  | 9079 | 0 | 0 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 94730 | 30460 | SH |  | SOLE | 40 | 30460 | 0 | 0 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 345020 | 110939 | SH |  | DFND |  | 110939 | 0 | 0 |
| STITCH FIX  INC | Common Stock | 860897107 |  | 27290 | 8775 | SH |  | DFND |  | 8775 | 0 | 0 |
| STMicroelectronics N V | ADR/GDR/XDR | 861012102 |  | 2948796 | 82530 | SH |  | DFND | 2 | 82530 | 0 | 0 |
| STOCK YARDS BANCORP  INC | Common Stock | 861025104 |  | 27356 | 421 | SH |  | DFND |  | 421 | 0 | 0 |
| Stoke Therapeutics Inc | Common Stock | 86150R107 |  | 12755 | 1382 | SH |  | DFND |  | 1382 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 876198 | 40640 | SH |  | SOLE | 40 | 40640 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 65930 | 3058 | SH |  | DFND |  | 3058 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 2709531 | 125674 | SH |  | DFND |  | 125674 | 0 | 0 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 643350 | 29840 | SH |  | DFND | 10 | 0 | 0 | 29840 |
| STONERIDGE  INC | Common Stock | 86183P102 |  | 314086 | 14568 | SH |  | DFND |  | 14568 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 42122 | 442 | SH |  | DFND |  | 442 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 446289 | 4683 | SH |  | DFND |  | 4683 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 604487 | 6343 | SH |  | DFND |  | 6343 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 510808 | 5360 | SH |  | DFND | 12 | 0 | 0 | 5360 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 736192 | 7725 | SH |  | DFND | 33 | 1925 | 0 | 5800 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 333359 | 3498 | SH |  | DFND | 4 | 0 | 0 | 3498 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 299718 | 3145 | SH |  | DFND | 24 | 3145 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 315370 | 3262 | SH |  | DFND | 2 | 3262 | 0 | 0 |
| STONEX GROUP INC | Common Stock | 861896108 |  | 1272255 | 13350 | SH |  | SOLE | 40 | 13350 | 0 | 0 |
| STORE HOLDING COMPANY  LLC | Common Stock | 862121100 |  | 1075677 | 33552 | SH |  | DFND |  | 13652 | 0 | 19900 |
| STORE HOLDING COMPANY  LLC | Common Stock | 862121100 |  | 222400 | 6937 | SH |  | SOLE | 40 | 6937 | 0 | 0 |
| STORE HOLDING COMPANY  LLC | Common Stock | 862121100 |  | 379462 | 11836 | SH |  | DFND |  | 1331 | 0 | 10505 |
| STR SUB INC | Common Stock | 82983N108 |  | 1279353 | 44345 | SH |  | SOLE | 40 | 44345 | 0 | 0 |
| STR SUB INC | Common Stock | 82983N108 |  | 3759789 | 130322 | SH |  | DFND |  | 130322 | 0 | 0 |
| STR SUB INC | Common Stock | 82983N108 |  | 447001 | 15494 | SH |  | DFND |  | 15494 | 0 | 0 |
| STRATEGIC EDUCATION  INC | Common Stock | 86272C103 |  | 656478 | 8382 | SH |  | DFND |  | 8382 | 0 | 0 |
| STRATEGIC EDUCATION  INC | Common Stock | 86272C103 |  | 33364 | 426 | SH |  | DFND |  | 426 | 0 | 0 |
| STRIDE  INC | Common Stock | 86333M108 |  | 356060 | 11383 | SH |  | DFND |  | 11383 | 0 | 0 |
| STRIDE  INC | Common Stock | 86333M108 |  | 305449 | 9765 | SH |  | DFND | 10 | 0 | 0 | 9765 |
| STRIDE  INC | Common Stock | 86333M108 |  | 85832 | 2744 | SH |  | SOLE | 40 | 2744 | 0 | 0 |
| STRIDE  INC | Common Stock | 86333M108 |  | 1184292 | 37861 | SH |  | DFND |  | 10461 | 0 | 27400 |
| STRIDE  INC | Common Stock | 86333M108 |  | 51924 | 1660 | SH |  | DFND |  | 1660 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 1398727 | 5721 | SH |  | DFND |  | 3586 | 0 | 2135 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 697711 | 2842 | SH |  | DFND | 26 | 2842 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 29764701 | 121742 | SH |  | DFND |  | 121742 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 1688936 | 6908 | SH |  | SOLE | 40 | 6908 | 0 | 0 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 17424068 | 71267 | SH |  | DFND |  | 63135 | 0 | 8132 |
| STRYKER CORPORATION | Common Stock | 863667101 |  | 6529594 | 26707 | SH |  | DFND | 19 | 0 | 0 | 26707 |
| STURM  RUGER   COMPANY  INC | Common Stock | 864159108 |  | 13819 | 273 | SH |  | DFND |  | 273 | 0 | 0 |
| Sumitomo Mitsui Financial Group  Inc | Common Stock | 86562M209 |  | 2274929 | 283657 | SH |  | DFND |  | 0 | 0 | 283657 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 62380 | 8640 | SH |  | DFND |  | 8640 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 608674 | 84304 | SH |  | DFND | 10 | 0 | 0 | 84304 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 95571 | 13237 | SH |  | DFND |  | 13237 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 268223 | 37150 | SH |  | SOLE | 40 | 37150 | 0 | 0 |
| SUMMIT HOTEL PROPERTIES  INC | Common Stock | 866082100 |  | 1258908 | 174364 | SH |  | DFND |  | 174364 | 0 | 0 |
| SUMMIT MATERIALS  INC | Common Stock | 86614U100 |  | 365379 | 12870 | SH |  | SOLE | 40 | 12870 | 0 | 0 |
| SUMMIT MATERIALS  INC | Common Stock | 86614U100 |  | 592328 | 20864 | SH |  | DFND |  | 20864 | 0 | 0 |
| SUMMIT MATERIALS  INC | Common Stock | 86614U100 |  | 357628 | 12597 | SH |  | DFND |  | 12597 | 0 | 0 |
| SUMMIT MATERIALS  INC | Common Stock | 86614U100 |  | 378325 | 13326 | SH |  | DFND | 10 | 0 | 0 | 13326 |
| SUMMIT MATERIALS  INC | Common Stock | 86614U100 |  | 54168 | 1908 | SH |  | DFND |  | 1908 | 0 | 0 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 17253588 | 120580 | SH |  | DFND |  | 120104 | 0 | 476 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 3251534 | 22738 | SH |  | SOLE | 40 | 22738 | 0 | 0 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 17648735 | 122874 | SH |  | DFND | 14 | 81516 | 0 | 41358 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 357500 | 2500 | SH |  | DFND |  | 0 | 0 | 2500 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 3000712 | 20984 | SH |  | DFND |  | 20419 | 0 | 565 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 16768609 | 117263 | SH |  | DFND |  | 117263 | 0 | 0 |
| SUN COMMUNITIES  INC | Common Stock | 866674104 |  | 7639345 | 53422 | SH |  | DFND | 1 | 53422 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 503872 | 31770 | SH |  | DFND |  | 31770 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 66342 | 4183 | SH |  | DFND |  | 4183 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 498971 | 31461 | SH |  | DFND |  | 31461 | 0 | 0 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 390092 | 24596 | SH |  | DFND | 10 | 0 | 0 | 24596 |
| Sun Country Airlines Holdings Inc | Common Stock | 866683105 |  | 158726 | 10008 | SH |  | SOLE | 40 | 10008 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 10600742 | 228536 | SH |  | DFND |  | 228536 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 13488096 | 290783 | SH |  | DFND |  | 281179 | 0 | 9604 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 6445720 | 138960 | SH |  | DFND |  | 77244 | 0 | 61716 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 309142 | 6611 | SH |  | DFND | 26 | 6611 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 3521814 | 75925 | SH |  | SOLE | 40 | 75925 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 2547534 | 54921 | SH |  | DFND | 33 | 54921 | 0 | 0 |
| SUN LIFE FINANCIAL INC | Common Stock | 866796105 |  | 292228 | 6300 | SH |  | DFND |  | 0 | 0 | 6300 |
| SUNCOKE ENERGY  INC | Common Stock | 86722A103 |  | 20116 | 2331 | SH |  | DFND | 24 | 2331 | 0 | 0 |
| SUNCOKE ENERGY  INC | Common Stock | 86722A103 |  | 107012 | 12400 | SH |  | DFND | 33 | 0 | 0 | 12400 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 228229 | 7200 | SH |  | DFND |  | 0 | 0 | 7200 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 801593 | 25288 | SH |  | DFND | 20 | 25288 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 45215975 | 1426436 | SH |  | DFND |  | 1198531 | 0 | 227905 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 720825 | 22740 | SH |  | DFND | 4 | 0 | 0 | 22740 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 762352 | 24299 | SH |  | DFND | 26 | 24299 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 3908432 | 123300 | SH |  | DFND | 41 | 31200 | 0 | 92100 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 5768440 | 181978 | SH |  | SOLE | 40 | 181978 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 308185 | 9823 | SH |  | DFND |  | 9823 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 9428007 | 297427 | SH |  | DFND |  | 297427 | 0 | 0 |
| Suncor Energy Inc | Common Stock | 867224107 |  | 25651378 | 809228 | SH |  | DFND |  | 776668 | 0 | 32560 |
| SUNNOVA ENERGY INTERNATIONAL INC | Sovereign/Corporate | 86745KAF1 |  | 337461 | 434000 | PRN |  | DFND | 9 | 354000 | 0 | 80000 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 346259 | 41026 | SH |  | DFND |  | 41026 | 0 | 0 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 27792 | 3293 | SH |  | DFND |  | 3293 | 0 | 0 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 423882 | 50223 | SH |  | DFND |  | 50223 | 0 | 0 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 767972 | 90992 | SH |  | DFND | 12 | 0 | 0 | 90992 |
| SUNOPTA INC | Common Stock | 8676EP108 |  | 335675 | 39772 | SH |  | SOLE | 40 | 39772 | 0 | 0 |
| SUNRUN INC | Common Stock | 86771W105 |  | 5211835 | 216979 | SH |  | DFND |  | 207017 | 0 | 9962 |
| SUNRUN INC | Common Stock | 86771W105 |  | 1589499 | 66174 | SH |  | DFND |  | 66174 | 0 | 0 |
| SUNRUN INC | Sovereign/Corporate | 86771WAB1 |  | 1717028 | 2459000 | PRN |  | DFND | 35 | 0 | 0 | 2459000 |
| SUNRUN INC | Common Stock | 86771W105 |  | 200700 | 8387 | SH |  | DFND |  | 8387 | 0 | 0 |
| SUNRUN INC | Sovereign/Corporate | 86771WAB1 |  | 208082 | 298000 | PRN |  | DFND | 34 | 298000 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 3229522 | 334434 | SH |  | DFND | 38 | 334434 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 1369759 | 141797 | SH |  | SOLE | 40 | 141797 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 303787 | 31448 | SH |  | DFND | 24 | 31448 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 4160610 | 430705 | SH |  | DFND |  | 430705 | 0 | 0 |
| SUNSTONE HOTEL INVESTORS  INC | Common Stock | 867892101 |  | 3566868 | 369241 | SH |  | DFND |  | 369241 | 0 | 0 |
| SUNTX CAPITAL PARTNERS  L P | Common Stock | 21044C107 |  | 1585439 | 59402 | SH |  | DFND |  | 59402 | 0 | 0 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U104 |  | 5856603 | 71335 | SH |  | DFND |  | 71335 | 0 | 0 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U104 |  | 447773 | 5454 | SH |  | SOLE | 40 | 5454 | 0 | 0 |
| SUPER MICRO COMPUTER  INC | Common Stock | 86800U104 |  | 130785 | 1593 | SH |  | DFND |  | 1593 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS  INC | Common Stock | 868459108 |  | 1260221 | 35330 | SH |  | DFND |  | 35330 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS  INC | Sovereign/Corporate | 868459AD0 |  | 4165767 | 4226000 | PRN |  | DFND | 35 | 0 | 0 | 4226000 |
| SUPERNUS PHARMACEUTICALS  INC | Sovereign/Corporate | 868459AD0 |  | 503716 | 511000 | PRN |  | DFND | 34 | 511000 | 0 | 0 |
| SURGALIGN HOLDINGS  INC | Common Stock | 86882C204 |  | 2775 | 1416 | SH |  | DFND |  | 0 | 0 | 1416 |
| SURMODICS  INC | Common Stock | 868873100 |  | 41524 | 1217 | SH |  | SOLE | 40 | 1217 | 0 | 0 |
| SURMODICS  INC | Common Stock | 868873100 |  | 559568 | 16400 | SH |  | DFND |  | 0 | 0 | 16400 |
| SURMODICS  INC | Common Stock | 868873100 |  | 50872 | 1491 | SH |  | DFND | 24 | 1491 | 0 | 0 |
| Sutro Biopharma Inc | Common Stock | 869367102 |  | 24207 | 2996 | SH |  | DFND |  | 2996 | 0 | 0 |
| Sutro Biopharma Inc | Common Stock | 869367102 |  | 679059 | 84042 | SH |  | DFND | 33 | 0 | 0 | 84042 |
| Sutro Biopharma Inc | Common Stock | 869367102 |  | 68857 | 8522 | SH |  | SOLE | 40 | 8522 | 0 | 0 |
| Sutro Biopharma Inc | Common Stock | 869367102 |  | 108296 | 13403 | SH |  | DFND | 24 | 13403 | 0 | 0 |
| SUZANO S A | Common Stock | 86959K105 |  | 1245958 | 134844 | SH |  | DFND |  | 134844 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 279389 | 1214 | SH |  | SOLE | 40 | 1214 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 469260 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 469260 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 69732 | 303 | SH |  | DFND | 24 | 303 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 2608867 | 11336 | SH |  | DFND |  | 11336 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 2475002 | 10754 | SH |  | DFND |  | 8298 | 0 | 2456 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 636785 | 2714 | SH |  | DFND | 26 | 2714 | 0 | 0 |
| SVB FINANCIAL GROUP | Common Stock | 78486Q101 |  | 267192 | 1161 | SH |  | DFND |  | 917 | 0 | 244 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 477056 | 9818 | SH |  | DFND | 24 | 9818 | 0 | 0 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 2521237 | 51888 | SH |  | DFND |  | 51888 | 0 | 0 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 228130 | 4695 | SH |  | DFND |  | 3805 | 0 | 890 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 1367857 | 28151 | SH |  | SOLE | 40 | 28151 | 0 | 0 |
| SYLVAMO CORPORATION | Common Stock | 871332102 |  | 16524 | 336 | SH |  | DFND | 26 | 336 | 0 | 0 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 |  | 440685 | 4631 | SH |  | DFND |  | 4631 | 0 | 0 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 |  | 2468735 | 25943 | SH |  | DFND |  | 543 | 0 | 25400 |
| SYNAPTICS INCORPORATED | Common Stock | 87157D109 |  | 233998 | 2459 | SH |  | SOLE | 40 | 2459 | 0 | 0 |
| SYNCHRONOSS TECHNOLOGIES  INC | Common Stock | 87157B103 |  | 14216 | 23000 | SH |  | DFND |  | 0 | 0 | 23000 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 5591490 | 170161 | SH |  | DFND |  | 167484 | 0 | 2677 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 5289174 | 160960 | SH |  | DFND |  | 100630 | 0 | 60330 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1990724 | 60582 | SH |  | SOLE | 40 | 60582 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 10330953 | 314393 | SH |  | DFND | 24 | 229456 | 0 | 84937 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 946645 | 28826 | SH |  | DFND | 26 | 28826 | 0 | 0 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 10076986 | 306664 | SH |  | DFND |  | 283576 | 0 | 23088 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 262880 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| SYNCHRONY FINANCIAL | Common Stock | 87165B103 |  | 1644577 | 50048 | SH |  | DFND | 20 | 50048 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 218564 | 8588 | SH |  | DFND |  | 8588 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 251064 | 9865 | SH |  | SOLE | 40 | 9865 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 244930 | 9624 | SH |  | DFND |  | 9624 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 22345 | 878 | SH |  | DFND |  | 878 | 0 | 0 |
| Syndax Pharmaceuticals Inc | Common Stock | 87164F105 |  | 270788 | 10640 | SH |  | DFND | 12 | 0 | 0 | 10640 |
| SYNEOS HEALTH  INC | Common Stock | 87166B102 |  | 1488254 | 40574 | SH |  | DFND |  | 40188 | 0 | 386 |
| SYNEOS HEALTH  INC | Common Stock | 87166B102 |  | 157173 | 4285 | SH |  | DFND | 10 | 0 | 0 | 4285 |
| SYNEOS HEALTH  INC | Common Stock | 87166B102 |  | 5027911 | 137075 | SH |  | DFND |  | 137075 | 0 | 0 |
| SYNEOS HEALTH  INC | Common Stock | 87166B102 |  | 501525 | 13673 | SH |  | DFND | 24 | 13673 | 0 | 0 |
| SYNEOS HEALTH  INC | Common Stock | 87166B102 |  | 2219250 | 60503 | SH |  | DFND | 11 | 8175 | 0 | 52328 |
| SYNEOS HEALTH  INC | Common Stock | 87166B102 |  | 1225845 | 33420 | SH |  | SOLE | 40 | 33420 | 0 | 0 |
| SYNEOS HEALTH  INC | Common Stock | 87166B102 |  | 45116 | 1230 | SH |  | DFND |  | 1230 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 2927889 | 9170 | SH |  | DFND | 33 | 9170 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 13903163 | 43544 | SH |  | DFND | 4 | 0 | 0 | 43544 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 2747809 | 8606 | SH |  | SOLE | 40 | 8606 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 391527 | 1216 | SH |  | DFND | 26 | 1216 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 22121952 | 69284 | SH |  | DFND |  | 63008 | 0 | 6276 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 16221209 | 50804 | SH |  | DFND |  | 31494 | 0 | 19310 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 12004380 | 37283 | SH |  | DFND | 2 | 37283 | 0 | 0 |
| SYNOPSYS  INC | Common Stock | 871607107 |  | 12574917 | 39384 | SH |  | DFND |  | 39384 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 180240 | 4800 | SH |  | DFND |  | 0 | 0 | 4800 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 77165 | 2055 | SH |  | DFND |  | 2055 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 262699 | 6996 | SH |  | SOLE | 40 | 6996 | 0 | 0 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 1012423 | 26962 | SH |  | DFND |  | 941 | 0 | 26021 |
| SYNOVUS FINANCIAL CORP | Common Stock | 87161C501 |  | 1485778 | 39568 | SH |  | DFND |  | 39568 | 0 | 0 |
| Syros Pharmaceuticals Inc | Common Stock | 87184Q206 |  | 2692 | 750 | SH |  | DFND |  | 0 | 0 | 750 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 6679971 | 87377 | SH |  | DFND |  | 87377 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 489240 | 6367 | SH |  | DFND | 26 | 6367 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 6577452 | 86036 | SH |  | DFND |  | 69789 | 0 | 16247 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 2013004 | 26331 | SH |  | SOLE | 40 | 26331 | 0 | 0 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 467415 | 6114 | SH |  | DFND |  | 3447 | 0 | 2667 |
| SYSCO CORPORATION | Common Stock | 871829107 |  | 871530 | 11400 | SH |  | DFND |  | 0 | 0 | 11400 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 384000 | 3521 | SH |  | SOLE | 40 | 3521 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 250838 | 2300 | SH |  | DFND |  | 0 | 0 | 2300 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 779310 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 9892396 | 90706 | SH |  | DFND |  | 90706 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 779310 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 11607910 | 106436 | SH |  | DFND |  | 69856 | 0 | 36580 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 2753546 | 25248 | SH |  | DFND |  | 23981 | 0 | 1267 |
| T  ROWE PRICE GROUP  INC | Common Stock | 74144T108 |  | 1302561 | 11700 | SH |  | DFND | 26 | 11700 | 0 | 0 |
| TABULA RASA HEALTHCARE  INC | Common Stock | 873379101 |  | 20428 | 4127 | SH |  | DFND | 24 | 4127 | 0 | 0 |
| TABULA RASA HEALTHCARE  INC | Common Stock | 873379101 |  | 13127 | 2652 | SH |  | SOLE | 40 | 2652 | 0 | 0 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 |  | 36793 | 3205 | SH |  | SOLE | 40 | 3205 | 0 | 0 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 |  | 77501 | 6751 | SH |  | DFND | 24 | 6751 | 0 | 0 |
| Tactile Systems Technology Inc | Common Stock | 87357P100 |  | 128334 | 11179 | SH |  | DFND | 33 | 0 | 0 | 11179 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 32095912 | 426711 | SH |  | DFND | 17 | 265956 | 0 | 160755 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 1518106 | 20380 | SH |  | DFND | 5 | 20380 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 18399923 | 247012 | SH |  | DFND | 18 | 247012 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 39172503 | 525876 | SH |  | SOLE | 40 | 525876 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 8833024 | 118580 | SH |  | DFND | 41 | 34900 | 0 | 83680 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 1604142 | 21535 | SH |  | DFND | 4 | 0 | 0 | 21535 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 23958963 | 321640 | SH |  | DFND | 22 | 170334 | 0 | 151306 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 283061 | 3800 | SH |  | DFND | 27 | 3800 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 1280036 | 17184 | SH |  | DFND | 20 | 17184 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 108894497 | 1461867 | SH |  | DFND |  | 1402771 | 0 | 59096 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 2621675 | 35195 | SH |  | DFND | 16 | 0 | 0 | 35195 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 36404 | 479 | SH |  | DFND | 2 | 479 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 209167 | 2808 | SH |  | DFND | 37 | 2808 | 0 | 0 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 54727505 | 734696 | SH |  | DFND |  | 720665 | 0 | 14031 |
| Taiwan Semiconductor Manufacturing Co   Ltd | Common Stock | 874039100 |  | 112819894 | 1514564 | SH |  | DFND |  | 1318835 | 0 | 195729 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 658710 | 6500 | SH |  | DFND | 26 | 6500 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 13953 | 134 | SH |  | SOLE | 40 | 134 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 445896 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 255535 | 2454 | SH |  | DFND |  | 1915 | 0 | 539 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 783682 | 7526 | SH |  | DFND |  | 6628 | 0 | 898 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 848659 | 8150 | SH |  | DFND |  | 8150 | 0 | 0 |
| TAKE TWO INTERACTIVE SOFTWARE  INC | Common Stock | 874054109 |  | 445896 | 4400 | SH |  | DFND |  | 4400 | 0 | 0 |
| Takeda Pharmaceutical Company Limited | Common Stock | 874060205 |  | 1654567 | 106062 | SH |  | DFND |  | 0 | 0 | 106062 |
| TAL EDUCATION GROUP | Common Stock | 874080104 |  | 35116 | 4981 | SH |  | DFND |  | 4981 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 253125 | 414756 | SH |  | DFND |  | 414756 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 119707 | 196145 | SH |  | SOLE | 40 | 196145 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 30456 | 49904 | SH |  | DFND |  | 49904 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 26321 | 43128 | SH |  | DFND |  | 43128 | 0 | 0 |
| Talkspace Inc | Common Stock | 87427V103 |  | 256839 | 420841 | SH |  | DFND | 10 | 0 | 0 | 420841 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 716590 | 37955 | SH |  | DFND |  | 29355 | 0 | 8600 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 686967 | 36386 | SH |  | SOLE | 40 | 36386 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 759693 | 40238 | SH |  | DFND |  | 40238 | 0 | 0 |
| TALOS ENERGY INC | Common Stock | 87484T108 |  | 61190 | 3241 | SH |  | DFND | 24 | 3241 | 0 | 0 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 19688 | 438 | SH |  | DFND |  | 0 | 0 | 438 |
| TANDEM DIABETES CARE  INC | Common Stock | 875372203 |  | 12046 | 268 | SH |  | SOLE | 40 | 268 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 266560 | 7000 | SH |  | DFND | 33 | 5300 | 0 | 1700 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 1180289 | 30995 | SH |  | DFND |  | 30995 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 128248 | 3400 | SH |  | DFND | 26 | 3400 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 765674 | 20107 | SH |  | DFND |  | 20107 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 43639 | 1146 | SH |  | SOLE | 40 | 1146 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 40974 | 1076 | SH |  | DFND |  | 1076 | 0 | 0 |
| TAPESTRY  INC | Common Stock | 876030107 |  | 1290835 | 33898 | SH |  | DFND | 4 | 0 | 0 | 33898 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 4116735 | 56010 | SH |  | DFND |  | 56010 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 6702244 | 91187 | SH |  | SOLE | 40 | 91187 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 47377935 | 644597 | SH |  | DFND |  | 617267 | 0 | 27330 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 1151803 | 15641 | SH |  | DFND | 26 | 15641 | 0 | 0 |
| TARGA RESOURCES CORP | Common Stock | 87612G101 |  | 3282657 | 44662 | SH |  | DFND |  | 42530 | 0 | 2132 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 3666682 | 24602 | SH |  | SOLE | 40 | 24602 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1869462 | 12600 | SH |  | DFND |  | 12600 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1129872 | 7581 | SH |  | DFND | 25 | 7581 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 10743846 | 72087 | SH |  | DFND |  | 61328 | 0 | 10759 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 26418681 | 177259 | SH |  | DFND |  | 177259 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1869462 | 12600 | SH |  | DFND |  | 12600 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 2387024 | 16016 | SH |  | DFND | 11 | 1946 | 0 | 14070 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 10003564 | 67120 | SH |  | DFND |  | 66177 | 0 | 943 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 1462678 | 9814 | SH |  | DFND | 4 | 0 | 0 | 9814 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 3071259 | 20700 | SH |  | DFND | 26 | 20700 | 0 | 0 |
| TARGET CORPORATION | Common Stock | 87612E106 |  | 18815703 | 126246 | SH |  | DFND | 24 | 89432 | 0 | 36814 |
| TAYLOR MORRISON HOME CORPORATION | Common Stock | 87724P106 |  | 622751 | 20519 | SH |  | DFND |  | 20519 | 0 | 0 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 527111 | 13300 | SH |  | DFND | 26 | 13300 | 0 | 0 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 1799929 | 45180 | SH |  | DFND |  | 43763 | 0 | 1417 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 52780717 | 1324847 | SH |  | DFND |  | 1294192 | 0 | 30655 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 6699259 | 168158 | SH |  | SOLE | 40 | 168158 | 0 | 0 |
| TC Energy Corporation | Common Stock | 87807B107 |  | 7745433 | 194418 | SH |  | DFND |  | 194418 | 0 | 0 |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 |  | 374852 | 12400 | SH |  | DFND | 26 | 12400 | 0 | 0 |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 |  | 542252 | 18172 | SH |  | DFND |  | 17283 | 0 | 889 |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 |  | 692288 | 23200 | SH |  | DFND | 36 | 0 | 0 | 23200 |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 |  | 154213 | 5168 | SH |  | DFND |  | 5168 | 0 | 0 |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 |  | 157196 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 |  | 44073 | 1477 | SH |  | DFND |  | 1477 | 0 | 0 |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 |  | 7997 | 268 | SH |  | SOLE | 40 | 268 | 0 | 0 |
| TCG CARLYLE GLOBAL PARTNERS L L C | Common Stock | 14316J108 |  | 157196 | 5200 | SH |  | DFND |  | 5200 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 3154221 | 33304 | SH |  | DFND |  | 33304 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 971440 | 10257 | SH |  | DFND |  | 10257 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 19604 | 207 | SH |  | SOLE | 40 | 207 | 0 | 0 |
| TD SYNNEX CORPORATION | Common Stock | 87162W100 |  | 486241 | 5134 | SH |  | DFND |  | 518 | 0 | 4616 |
| TDR CAPITAL LLP | Common Stock | 87615L107 |  | 98894 | 6532 | SH |  | SOLE | 40 | 6532 | 0 | 0 |
| TDR CAPITAL LLP | Common Stock | 87615L107 |  | 236986 | 15653 | SH |  | DFND |  | 15653 | 0 | 0 |
| TDR CAPITAL LLP | Common Stock | 87615L107 |  | 41301 | 2728 | SH |  | DFND |  | 2728 | 0 | 0 |
| TDR CAPITAL LLP | Common Stock | 87615L107 |  | 185116 | 12227 | SH |  | DFND | 10 | 0 | 0 | 12227 |
| TDR CAPITAL LLP | Common Stock | 87615L107 |  | 18198 | 1202 | SH |  | DFND |  | 1202 | 0 | 0 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 5050281 | 43992 | SH |  | DFND |  | 41545 | 0 | 2447 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 423358 | 3661 | SH |  | DFND | 26 | 3661 | 0 | 0 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 354846 | 3091 | SH |  | DFND | 21 | 3091 | 0 | 0 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 381021 | 3319 | SH |  | SOLE | 40 | 3319 | 0 | 0 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 218120 | 1900 | SH |  | DFND |  | 0 | 0 | 1900 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 2070698 | 18037 | SH |  | DFND |  | 12431 | 0 | 5606 |
| TE Connectivity Ltd | Common Stock | H84989104 |  | 7894910 | 68771 | SH |  | DFND |  | 68771 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 1031188 | 84593 | SH |  | SOLE | 40 | 84593 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 1259665 | 103336 | SH |  | DFND | 37 | 103336 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 663891 | 54462 | SH |  | DFND |  | 54462 | 0 | 0 |
| TECHNIPFMC PLC | Common Stock | G87110105 |  | 8811102 | 722814 | SH |  | DFND |  | 645011 | 0 | 77803 |
| TECHTARGET  INC | Common Stock | 87874R100 |  | 634772 | 14407 | SH |  | DFND |  | 14407 | 0 | 0 |
| TEEKAY CORPORATION | Common Stock | Y8565N300 |  | 1459408 | 47368 | SH |  | DFND |  | 47368 | 0 | 0 |
| TEEKAY CORPORATION | Common Stock | Y8565N300 |  | 249345 | 8093 | SH |  | DFND | 24 | 8093 | 0 | 0 |
| TEEKAY CORPORATION | Common Stock | Y8565N300 |  | 98468 | 3196 | SH |  | DFND |  | 3196 | 0 | 0 |
| TEEKAY CORPORATION | Common Stock | Y8565N300 |  | 178759 | 5802 | SH |  | DFND |  | 5802 | 0 | 0 |
| TEEKAY CORPORATION | Common Stock | Y8565N300 |  | 659580 | 21408 | SH |  | SOLE | 40 | 21408 | 0 | 0 |
| TEEKAY CORPORATION | Common Stock | Y8565N300 |  | 960840 | 31186 | SH |  | DFND | 10 | 0 | 0 | 31186 |
| TEEKAY CORPORATION | Common Stock | Y8565N300 |  | 1740487 | 56491 | SH |  | DFND | 33 | 44598 | 0 | 11893 |
| TEEKAY CORPORATION | Common Stock | Y8564W103 |  | 428653 | 94417 | SH |  | DFND | 33 | 0 | 0 | 94417 |
| TEGNA INC | Common Stock | 87901J105 |  | 62531 | 2951 | SH |  | DFND |  | 2951 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 199842 | 9431 | SH |  | SOLE | 40 | 9431 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 74445 | 3500 | SH |  | DFND | 26 | 3500 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 790535 | 37307 | SH |  | DFND |  | 37307 | 0 | 0 |
| TEGNA INC | Common Stock | 87901J105 |  | 357729 | 16882 | SH |  | DFND |  | 2123 | 0 | 14759 |
| TELA BIO  INC | Common Stock | 872381108 |  | 114091 | 9921 | SH |  | SOLE | 40 | 9921 | 0 | 0 |
| TELA BIO  INC | Common Stock | 872381108 |  | 194143 | 16882 | SH |  | DFND | 12 | 0 | 0 | 16882 |
| TELA BIO  INC | Common Stock | 872381108 |  | 185380 | 16120 | SH |  | DFND |  | 16120 | 0 | 0 |
| TELA BIO  INC | Common Stock | 872381108 |  | 252574 | 21963 | SH |  | DFND |  | 21963 | 0 | 0 |
| TELA BIO  INC | Common Stock | 872381108 |  | 13167 | 1145 | SH |  | DFND |  | 1145 | 0 | 0 |
| TELADOC HEALTH  INC | Common Stock | 87918A105 |  | 15443 | 653 | SH |  | DFND |  | 0 | 0 | 653 |
| TELADOC HEALTH  INC | Sovereign/Corporate | 539183AA1 |  | 121897 | 139000 | PRN |  | DFND | 34 | 139000 | 0 | 0 |
| TELADOC HEALTH  INC | Sovereign/Corporate | 539183AA1 |  | 1016396 | 1159000 | PRN |  | DFND | 35 | 0 | 0 | 1159000 |
| TELADOC HEALTH  INC | Common Stock | 87918A105 |  | 33390 | 1400 | SH |  | DFND | 26 | 1400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 3239670 | 8101 | SH |  | DFND |  | 6774 | 0 | 1327 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 289934 | 725 | SH |  | DFND |  | 0 | 0 | 725 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 1466070 | 3666 | SH |  | DFND | 13 | 0 | 0 | 3666 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 395510 | 989 | SH |  | DFND |  | 710 | 0 | 279 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 10679880 | 26705 | SH |  | DFND |  | 21228 | 0 | 5477 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 159260 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INCORPORATED | Common Stock | 879360105 |  | 513084 | 1283 | SH |  | SOLE | 40 | 1283 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 427295 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 1155537 | 4629 | SH |  | DFND |  | 4085 | 0 | 544 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 194961 | 781 | SH |  | DFND |  | 411 | 0 | 370 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 502700 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 6989 | 28 | SH |  | SOLE | 40 | 28 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 427295 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| TELEFLEX INCORPORATED | Common Stock | 879369106 |  | 200452 | 803 | SH |  | DFND |  | 803 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 |  | 861236 | 147472 | SH |  | DFND | 4 | 0 | 0 | 147472 |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 |  | 1306408 | 223700 | SH |  | DFND |  | 0 | 0 | 223700 |
| Telefonaktiebolaget LM Ericsson | Common Stock | 294821608 |  | 2532866 | 433710 | SH |  | DFND | 16 | 0 | 0 | 433710 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 467748 | 22434 | SH |  | DFND |  | 22434 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 331827 | 15915 | SH |  | DFND | 24 | 11923 | 0 | 3992 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 794124 | 75703 | SH |  | DFND | 24 | 55151 | 0 | 20552 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 41537 | 3926 | SH |  | DFND | 26 | 3926 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 434785 | 20853 | SH |  | DFND | 4 | 0 | 0 | 20853 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 346170 | 33000 | SH |  | SOLE | 40 | 33000 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 101753 | 9700 | SH |  | DFND |  | 0 | 0 | 9700 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 51916 | 2490 | SH |  | DFND |  | 1771 | 0 | 719 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 911684108 |  | 306182 | 14685 | SH |  | SOLE | 40 | 14685 | 0 | 0 |
| TELEPHONE AND DATA SYSTEMS  INC | Common Stock | 879433829 |  | 37396 | 3565 | SH |  | DFND |  | 410 | 0 | 3155 |
| TELOS CORPORATION | Common Stock | 87969B101 |  | 106915 | 21005 | SH |  | DFND | 24 | 21005 | 0 | 0 |
| TELOS CORPORATION | Common Stock | 87969B101 |  | 74609 | 14658 | SH |  | SOLE | 40 | 14658 | 0 | 0 |
| TELUS Corporation | Common Stock | 87975H100 |  | 1274406 | 64600 | SH |  | DFND |  | 64600 | 0 | 0 |
| TELUS Corporation | Common Stock | 87971M103 |  | 8023086 | 416031 | SH |  | DFND |  | 413947 | 0 | 2084 |
| TELUS Corporation | Common Stock | 87971M103 |  | 409321 | 21000 | SH |  | DFND | 26 | 21000 | 0 | 0 |
| TELUS Corporation | Common Stock | 87971M103 |  | 688738 | 35714 | SH |  | DFND |  | 35714 | 0 | 0 |
| TELUS Corporation | Common Stock | 87971M103 |  | 353645 | 18338 | SH |  | DFND |  | 9982 | 0 | 8356 |
| TEMPUR SEALY INTERNATIONAL  INC | Common Stock | 88023U101 |  | 25095 | 731 | SH |  | SOLE | 40 | 731 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL  INC | Common Stock | 88023U101 |  | 308111 | 8975 | SH |  | DFND |  | 751 | 0 | 8224 |
| TEMPUR SEALY INTERNATIONAL  INC | Common Stock | 88023U101 |  | 43393 | 1264 | SH |  | DFND |  | 1264 | 0 | 0 |
| TEMPUR SEALY INTERNATIONAL  INC | Common Stock | 88023U101 |  | 660509 | 19240 | SH |  | DFND |  | 19240 | 0 | 0 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 1328001 | 34810 | SH |  | SOLE | 40 | 34810 | 0 | 0 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 31359 | 822 | SH |  | DFND |  | 822 | 0 | 0 |
| TENABLE HOLDINGS  INC | Common Stock | 88025T102 |  | 3515140 | 92140 | SH |  | DFND | 24 | 80820 | 0 | 11320 |
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 |  | 5829232 | 704013 | SH |  | DFND |  | 440570 | 0 | 263443 |
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 |  | 1422528 | 171803 | SH |  | SOLE | 40 | 171803 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 |  | 74851 | 9040 | SH |  | DFND |  | 9040 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 |  | 93129 | 11100 | SH |  | DFND | 26 | 11100 | 0 | 0 |
| TENCENT HOLDINGS LIMITED | Common Stock | 88034P109 |  | 2942091 | 355325 | SH |  | DFND |  | 355325 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 358655 | 7351 | SH |  | DFND |  | 7351 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 358508 | 7348 | SH |  | DFND | 10 | 0 | 0 | 7348 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 406079 | 8323 | SH |  | DFND |  | 8323 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 5028447 | 104803 | SH |  | DFND | 2 | 104803 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 1377097 | 28225 | SH |  | SOLE | 40 | 28225 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 2966773 | 60807 | SH |  | DFND | 24 | 60807 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 60938 | 1249 | SH |  | DFND |  | 1249 | 0 | 0 |
| TENET HEALTHCARE CORPORATION | Common Stock | 88033G407 |  | 116351 | 2425 | SH |  | DFND | 26 | 2425 | 0 | 0 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 1682461 | 27326 | SH |  | SOLE | 40 | 27326 | 0 | 0 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 4318335 | 70137 | SH |  | DFND |  | 70137 | 0 | 0 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 1784606 | 28985 | SH |  | DFND |  | 28985 | 0 | 0 |
| TENNANT COMPANY | Common Stock | 880345103 |  | 1463395 | 23768 | SH |  | DFND | 15 | 0 | 0 | 23768 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 9795 | 291 | SH |  | SOLE | 40 | 291 | 0 | 0 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 18546 | 551 | SH |  | DFND |  | 551 | 0 | 0 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 124542 | 3700 | SH |  | DFND | 33 | 0 | 0 | 3700 |
| TERADATA CORPORATION | Common Stock | 88076W103 |  | 422971 | 12566 | SH |  | DFND |  | 12566 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 139984 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 3074283 | 35195 | SH |  | DFND | 11 | 4650 | 0 | 30545 |
| TERADYNE  INC | Common Stock | 880770102 |  | 2873609 | 32845 | SH |  | DFND | 6 | 32845 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 6355498 | 72759 | SH |  | DFND |  | 55143 | 0 | 17616 |
| TERADYNE  INC | Common Stock | 880770102 |  | 3807935 | 43594 | SH |  | DFND |  | 42053 | 0 | 1541 |
| TERADYNE  INC | Common Stock | 880770102 |  | 1832952 | 20984 | SH |  | SOLE | 40 | 20984 | 0 | 0 |
| TERADYNE  INC | Common Stock | 880770102 |  | 29400033 | 336577 | SH |  | DFND |  | 323512 | 0 | 13065 |
| TERADYNE  INC | Common Stock | 880770102 |  | 506630 | 5800 | SH |  | DFND |  | 0 | 0 | 5800 |
| TERADYNE  INC | Common Stock | 880770102 |  | 6230937 | 71333 | SH |  | DFND | 24 | 55462 | 0 | 15871 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 528893 | 12380 | SH |  | DFND |  | 397 | 0 | 11983 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 672327 | 15738 | SH |  | SOLE | 40 | 15738 | 0 | 0 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 690312 | 16159 | SH |  | DFND |  | 16159 | 0 | 0 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 51648 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| TEREX CORPORATION | Common Stock | 880779103 |  | 2084223 | 48788 | SH |  | DFND | 24 | 48788 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 1057838 | 18601 | SH |  | DFND | 39 | 18601 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 1172830 | 20623 | SH |  | SOLE | 40 | 20623 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 1366415 | 24027 | SH |  | DFND |  | 24027 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 1488799 | 26179 | SH |  | DFND |  | 26179 | 0 | 0 |
| TERRENO REALTY CORPORATION | Common Stock | 88146M101 |  | 276729 | 4866 | SH |  | DFND |  | 3050 | 0 | 1816 |
| Territorial Bancorp Inc | Common Stock | 88145X108 |  | 289968 | 12077 | SH |  | DFND |  | 12077 | 0 | 0 |
| Territorial Bancorp Inc | Common Stock | 88145X108 |  | 747431 | 31130 | SH |  | SOLE | 40 | 31130 | 0 | 0 |
| Territorial Bancorp Inc | Common Stock | 88145X108 |  | 140578 | 5855 | SH |  | DFND |  | 5855 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 13347086 | 109564 | SH |  | DFND | 26 | 109564 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 19310435 | 156766 | SH |  | DFND |  | 129525 | 0 | 27241 |
| TESLA  INC | Common Stock | 88160R101 |  | 9270502 | 76100 | SH |  | DFND |  | 76100 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 48891346 | 396909 | SH |  | DFND |  | 382761 | 0 | 14148 |
| TESLA  INC | Common Stock | 88160R101 |  | 9600877 | 78812 | SH |  | DFND |  | 78812 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 3768568 | 30594 | SH |  | SOLE | 40 | 30594 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 300559 | 2440 | SH |  | DFND | 33 | 2440 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 1864211 | 15303 | SH |  | DFND | 6 | 15303 | 0 | 0 |
| TESLA  INC | Common Stock | 88160R101 |  | 49139454 | 398923 | SH |  | DFND |  | 246026 | 0 | 152897 |
| TESLA  INC | Common Stock | 88160R101 |  | 10425092 | 84633 | SH |  | DFND | 24 | 57272 | 0 | 27361 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 1579376 | 10878 | SH |  | SOLE | 40 | 10878 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 720287 | 4961 | SH |  | DFND |  | 1922 | 0 | 3039 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 179019 | 1233 | SH |  | DFND |  | 1233 | 0 | 0 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 4523102 | 31152 | SH |  | DFND |  | 16756 | 0 | 14396 |
| TETRA TECH  INC | Common Stock | 88162G103 |  | 630414 | 4342 | SH |  | DFND | 33 | 488 | 0 | 3854 |
| TETRA TECHNOLOGIES  INC | Common Stock | 88162F105 |  | 20081 | 5804 | SH |  | DFND |  | 5804 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 1088572 | 119361 | SH |  | DFND |  | 70778 | 0 | 48583 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 327918 | 35956 | SH |  | DFND |  | 35956 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 99825 | 10688 | SH |  | DFND | 26 | 10688 | 0 | 0 |
| TEVA PHARMACEUTICAL INDUSTRIES LIMITED | Common Stock | 881624209 |  | 274657 | 30116 | SH |  | DFND |  | 10710 | 0 | 19406 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 109703 | 1819 | SH |  | DFND |  | 1819 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 2647548 | 43899 | SH |  | DFND |  | 43899 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 1419456 | 23536 | SH |  | SOLE | 40 | 23536 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 2910922 | 48266 | SH |  | DFND | 24 | 48266 | 0 | 0 |
| TEXAS CAPITAL BANCSHARES  INC | Common Stock | 88224Q107 |  | 970086 | 16085 | SH |  | DFND |  | 597 | 0 | 15488 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 536965 | 3250 | SH |  | DFND | 21 | 3250 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 40640650 | 245979 | SH |  | DFND |  | 149423 | 0 | 96556 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 6607895 | 40043 | SH |  | DFND | 26 | 40043 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 398345 | 2411 | SH |  | DFND | 20 | 2411 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 4125500 | 25000 | SH |  | DFND |  | 25000 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 231308 | 1400 | SH |  | DFND | 33 | 1400 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 3568752 | 21600 | SH |  | DFND |  | 0 | 0 | 21600 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 34573318 | 209256 | SH |  | DFND |  | 194333 | 0 | 14923 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 2506387 | 15170 | SH |  | SOLE | 40 | 15170 | 0 | 0 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 15139108 | 91630 | SH |  | DFND |  | 57202 | 0 | 34428 |
| TEXAS INSTRUMENTS INCORPORATED | Common Stock | 882508104 |  | 6474559 | 39235 | SH |  | DFND |  | 39235 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 3600737 | 1536 | SH |  | DFND |  | 548 | 0 | 988 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 142212 | 61 | SH |  | DFND | 26 | 61 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 419617 | 179 | SH |  | DFND |  | 179 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 468846 | 200 | SH |  | SOLE | 40 | 200 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 196915 | 84 | SH |  | DFND | 20 | 84 | 0 | 0 |
| Texas Pacific Land Corp | Common Stock | 88262P102 |  | 595434 | 254 | SH |  | DFND |  | 154 | 0 | 100 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 1418365 | 15595 | SH |  | SOLE | 40 | 15595 | 0 | 0 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 831010 | 9137 | SH |  | DFND |  | 4730 | 0 | 4407 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 5081012 | 55866 | SH |  | DFND |  | 55866 | 0 | 0 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 704407 | 7745 | SH |  | DFND |  | 7165 | 0 | 580 |
| TEXAS ROADHOUSE  INC | Common Stock | 882681109 |  | 1255110 | 13800 | SH |  | DFND | 33 | 5300 | 0 | 8500 |
| TEXTAINER GROUP HOLDINGS LIMITED | Common Stock | G8766E109 |  | 86828 | 2800 | SH |  | DFND | 33 | 0 | 0 | 2800 |
| TEXTAINER GROUP HOLDINGS LIMITED | Common Stock | G8766E109 |  | 503168 | 16226 | SH |  | DFND |  | 16226 | 0 | 0 |
| TEXTAINER GROUP HOLDINGS LIMITED | Common Stock | G8766E109 |  | 194091 | 6259 | SH |  | DFND | 4 | 0 | 0 | 6259 |
| TEXTRON INC | Common Stock | 883203101 |  | 254880 | 3600 | SH |  | DFND | 33 | 3600 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 1584291 | 22377 | SH |  | DFND |  | 20878 | 0 | 1499 |
| TEXTRON INC | Common Stock | 883203101 |  | 2083289 | 29425 | SH |  | SOLE | 40 | 29425 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 2936899 | 41481 | SH |  | DFND |  | 18070 | 0 | 23411 |
| TEXTRON INC | Common Stock | 883203101 |  | 269040 | 3800 | SH |  | DFND |  | 0 | 0 | 3800 |
| TEXTRON INC | Common Stock | 883203101 |  | 3402789 | 48062 | SH |  | DFND | 24 | 43693 | 0 | 4369 |
| TEXTRON INC | Common Stock | 883203101 |  | 23191743 | 327567 | SH |  | DFND |  | 327567 | 0 | 0 |
| TEXTRON INC | Common Stock | 883203101 |  | 449113 | 6306 | SH |  | DFND | 26 | 6306 | 0 | 0 |
| TFI International Inc | Common Stock | 87241L109 |  | 228793 | 2286 | SH |  | DFND |  | 867 | 0 | 1419 |
| TFI International Inc | Common Stock | 87241L109 |  | 5524680 | 55200 | SH |  | DFND |  | 54275 | 0 | 925 |
| TFI International Inc | Common Stock | 87241L109 |  | 580491 | 5800 | SH |  | DFND |  | 0 | 0 | 5800 |
| TFI International Inc | Common Stock | 87241L109 |  | 255516 | 2553 | SH |  | DFND |  | 2553 | 0 | 0 |
| TG THERAPEUTICS  INC | Common Stock | 88322Q108 |  | 216548 | 18305 | SH |  | DFND | 24 | 18305 | 0 | 0 |
| TG THERAPEUTICS  INC | Common Stock | 88322Q108 |  | 146076 | 12348 | SH |  | SOLE | 40 | 12348 | 0 | 0 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 1006945 | 35012 | SH |  | DFND |  | 0 | 0 | 35012 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 388935 | 13500 | SH |  | DFND | 26 | 13500 | 0 | 0 |
| THE AES CORPORATION | Common Stock | 00130H105 |  | 1447462 | 50329 | SH |  | DFND |  | 27071 | 0 | 23258 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 9026214 | 66565 | SH |  | DFND |  | 62910 | 0 | 3655 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 14215373 | 104203 | SH |  | DFND |  | 104203 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 21067067 | 154428 | SH |  | DFND | 8 | 154428 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 216960 | 1600 | SH |  | DFND |  | 0 | 0 | 1600 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 823227 | 6071 | SH |  | DFND | 25 | 6071 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 9126422 | 67304 | SH |  | DFND |  | 65846 | 0 | 1458 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 1954216 | 14325 | SH |  | DFND | 26 | 14325 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 3078255 | 22701 | SH |  | SOLE | 40 | 22701 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 4632909 | 34166 | SH |  | DFND |  | 34166 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 1173212 | 8600 | SH |  | DFND |  | 8600 | 0 | 0 |
| THE ALLSTATE CORPORATION | Common Stock | 020002101 |  | 14688463 | 108322 | SH |  | DFND | 24 | 81134 | 0 | 27188 |
| THE ANDERSONS  INC | Common Stock | 034164103 |  | 240661 | 6878 | SH |  | SOLE | 40 | 6878 | 0 | 0 |
| THE ANDERSONS  INC | Common Stock | 034164103 |  | 1679 | 48 | SH |  | DFND |  | 48 | 0 | 0 |
| THE ANDERSONS  INC | Common Stock | 034164103 |  | 695881 | 19888 | SH |  | DFND | 24 | 12236 | 0 | 7652 |
| THE AZEK COMPANY INC | Common Stock | 05478C105 |  | 1331772 | 65540 | SH |  | DFND |  | 65540 | 0 | 0 |
| THE AZEK COMPANY INC | Common Stock | 05478C105 |  | 417108 | 20527 | SH |  | SOLE | 40 | 20527 | 0 | 0 |
| THE AZEK COMPANY INC | Common Stock | 05478C105 |  | 158414 | 7796 | SH |  | DFND |  | 7796 | 0 | 0 |
| THE BANCORP  INC | Common Stock | 05969A105 |  | 1500507 | 52872 | SH |  | DFND |  | 52872 | 0 | 0 |
| THE BANCORP  INC | Common Stock | 05969A105 |  | 1303777 | 45940 | SH |  | DFND |  | 2540 | 0 | 43400 |
| THE BANCORP  INC | Common Stock | 05969A105 |  | 425927 | 15008 | SH |  | SOLE | 40 | 15008 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 1525875 | 33521 | SH |  | SOLE | 40 | 33521 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 949728 | 20800 | SH |  | DFND |  | 20800 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 |  | 1869810 | 15310 | SH |  | SOLE | 40 | 15310 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 8835750 | 194107 | SH |  | DFND |  | 168742 | 0 | 25365 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 7314790 | 160694 | SH |  | DFND |  | 160694 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 1665174 | 36469 | SH |  | DFND | 26 | 36469 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 4759935 | 104568 | SH |  | DFND | 24 | 49275 | 0 | 55293 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 949728 | 20800 | SH |  | DFND |  | 20800 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 |  | 380679 | 3117 | SH |  | DFND |  | 3117 | 0 | 0 |
| The Bank of New York Mellon Corporation | Common Stock | 064058100 |  | 9487495 | 208424 | SH |  | DFND |  | 170989 | 0 | 37435 |
| The Bank of New York Mellon Corporation | Common Stock | 04351P101 |  | 4950661 | 40536 | SH |  | DFND |  | 40536 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 462291 | 9442 | SH |  | SOLE | 40 | 9442 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 1775224 | 36100 | SH |  | DFND |  | 36100 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 4635350 | 94674 | SH |  | DFND |  | 94674 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 920470 | 18800 | SH |  | DFND | 33 | 18800 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 1956189 | 39780 | SH |  | DFND |  | 39780 | 0 | 0 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 25867472 | 528312 | SH |  | DFND |  | 511093 | 0 | 17219 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 961499 | 19638 | SH |  | DFND |  | 12367 | 0 | 7271 |
| THE BANK OF NOVA SCOTIA | Common Stock | 064149107 |  | 2743779 | 55796 | SH |  | DFND | 26 | 55796 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 1346928 | 7130 | SH |  | DFND | 26 | 7130 | 0 | 0 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 424792 | 2230 | SH |  | DFND |  | 1130 | 0 | 1100 |
| THE BOEING COMPANY | Common Stock | 097023105 |  | 6565618 | 34467 | SH |  | DFND |  | 14564 | 0 | 19903 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 145647 | 442 | SH |  | DFND |  | 442 | 0 | 0 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 539094 | 1636 | SH |  | DFND | 24 | 1636 | 0 | 0 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 560184 | 1700 | SH |  | DFND |  | 0 | 0 | 1700 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 508778 | 1544 | SH |  | SOLE | 40 | 1544 | 0 | 0 |
| THE BOSTON BEER COMPANY  INC | Common Stock | 100557107 |  | 93583 | 284 | SH |  | DFND |  | 51 | 0 | 233 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 66654 | 1241 | SH |  | DFND |  | 1241 | 0 | 0 |
| THE BRINK S COMPANY | Common Stock | 109696104 |  | 9990 | 186 | SH |  | DFND |  | 186 | 0 | 0 |
| THE BUCKLE  INC | Common Stock | 118440106 |  | 1056791 | 23303 | SH |  | DFND |  | 23303 | 0 | 0 |
| THE BUCKLE  INC | Common Stock | 118440106 |  | 16960 | 374 | SH |  | DFND |  | 374 | 0 | 0 |
| THE BUCKLE  INC | Common Stock | 118440106 |  | 93511 | 2062 | SH |  | DFND |  | 2062 | 0 | 0 |
| THE BUCKLE  INC | Common Stock | 118440106 |  | 304752 | 6720 | SH |  | SOLE | 40 | 6720 | 0 | 0 |
| THE BUCKLE  INC | Common Stock | 118440106 |  | 467105 | 10300 | SH |  | DFND |  | 0 | 0 | 10300 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 5268913 | 63742 | SH |  | DFND | 26 | 63742 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 4102663 | 49633 | SH |  | DFND | 6 | 49633 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 9908689 | 119009 | SH |  | DFND | 30 | 75270 | 0 | 43739 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 18279816 | 219551 | SH |  | SOLE | 40 | 219551 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 3398317 | 41112 | SH |  | DFND |  | 41112 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 2129541 | 25577 | SH |  | DFND | 20 | 25577 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 19153629 | 230046 | SH |  | DFND | 22 | 37301 | 0 | 192745 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 18781707 | 225579 | SH |  | DFND |  | 217393 | 0 | 8186 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 546185 | 6560 | SH |  | DFND | 42 | 6560 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 10988488 | 131978 | SH |  | DFND | 24 | 73548 | 0 | 58430 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 49025176 | 588820 | SH |  | DFND |  | 573450 | 0 | 15370 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 67591687 | 811814 | SH |  | DFND |  | 687291 | 0 | 124523 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 3398317 | 41112 | SH |  | DFND |  | 41112 | 0 | 0 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 32897358 | 395116 | SH |  | DFND | 19 | 225279 | 0 | 169837 |
| THE CHARLES SCHWAB CORPORATION | Common Stock | 808513105 |  | 4372315 | 52514 | SH |  | DFND | 11 | 7116 | 0 | 45398 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 |  | 1440268 | 45420 | SH |  | DFND |  | 45420 | 0 | 0 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 |  | 92846 | 2928 | SH |  | DFND |  | 2928 | 0 | 0 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 |  | 984310 | 31041 | SH |  | DFND |  | 31041 | 0 | 0 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 |  | 464361 | 14644 | SH |  | SOLE | 40 | 5884 | 0 | 8760 |
| THE CHEESECAKE FACTORY INCORPORATED | Sovereign/Corporate | 163072AA9 |  | 109202 | 132000 | PRN |  | DFND | 34 | 132000 | 0 | 0 |
| THE CHEESECAKE FACTORY INCORPORATED | Common Stock | 163072101 |  | 4015500 | 126632 | SH |  | DFND | 10 | 14389 | 0 | 112243 |
| THE CHEESECAKE FACTORY INCORPORATED | Sovereign/Corporate | 163072AA9 |  | 1019220 | 1232000 | PRN |  | DFND | 35 | 0 | 0 | 1232000 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 45227 | 1359 | SH |  | DFND |  | 1359 | 0 | 0 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 591119 | 17762 | SH |  | DFND |  | 17762 | 0 | 0 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 691525 | 20779 | SH |  | DFND | 12 | 0 | 0 | 20779 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 539601 | 16214 | SH |  | DFND |  | 16214 | 0 | 0 |
| THE CHEFS  WAREHOUSE  INC | Common Stock | 163086101 |  | 462891 | 13909 | SH |  | SOLE | 40 | 13909 | 0 | 0 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 325766 | 10639 | SH |  | DFND |  | 10639 | 0 | 0 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 149394 | 4879 | SH |  | DFND |  | 1254 | 0 | 3625 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 136748 | 4466 | SH |  | SOLE | 40 | 4466 | 0 | 0 |
| THE CHEMOURS COMPANY | Common Stock | 163851108 |  | 177718 | 5804 | SH |  | DFND | 24 | 5804 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 640890 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 640890 | 4500 | SH |  | DFND |  | 4500 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 9075141 | 64670 | SH |  | DFND |  | 59550 | 0 | 5120 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 519221 | 3700 | SH |  | DFND |  | 0 | 0 | 3700 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 706280 | 5033 | SH |  | SOLE | 40 | 5033 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 597451 | 4195 | SH |  | DFND | 26 | 4195 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 4934143 | 35161 | SH |  | DFND |  | 34275 | 0 | 886 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 731119 | 5210 | SH |  | DFND | 24 | 5210 | 0 | 0 |
| THE CLOROX COMPANY | Common Stock | 189054109 |  | 1576326 | 11233 | SH |  | DFND |  | 11233 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 7610050 | 119000 | SH |  | DFND |  | 119000 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 3635629 | 57155 | SH |  | SOLE | 40 | 57155 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 7610050 | 119000 | SH |  | DFND |  | 119000 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 11466554 | 179305 | SH |  | DFND | 26 | 179305 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 48507326 | 762573 | SH |  | DFND |  | 561109 | 0 | 201464 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 1437586 | 22600 | SH |  | DFND | 33 | 22600 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 9222114 | 144979 | SH |  | DFND |  | 118366 | 0 | 26613 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 13130917 | 205331 | SH |  | DFND | 2 | 205331 | 0 | 0 |
| THE COCA COLA COMPANY | Common Stock | 191216100 |  | 45537993 | 715893 | SH |  | DFND |  | 684539 | 0 | 31354 |
| THE CONTAINER STORE GROUP  INC | Common Stock | 210751103 |  | 252135 | 58500 | SH |  | DFND |  | 58500 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648402 |  | 8598081 | 26002 | SH |  | DFND |  | 26002 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648402 |  | 21774619 | 65850 | SH |  | DFND |  | 65258 | 0 | 592 |
| THE COOPER COMPANIES  INC | Common Stock | 216648402 |  | 133752 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648402 |  | 6910672 | 20899 | SH |  | SOLE | 40 | 20899 | 0 | 0 |
| THE COOPER COMPANIES  INC | Common Stock | 216648402 |  | 7071377 | 21385 | SH |  | DFND |  | 17477 | 0 | 3908 |
| THE COOPER COMPANIES  INC | Common Stock | 216648402 |  | 11559892 | 34959 | SH |  | DFND | 22 | 5672 | 0 | 29287 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 888482 | 12754 | SH |  | DFND |  | 551 | 0 | 12203 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 4281610 | 61473 | SH |  | DFND |  | 61473 | 0 | 0 |
| The Descartes Systems Group Inc | Common Stock | 249906108 |  | 3144893 | 45146 | SH |  | DFND |  | 35622 | 0 | 9524 |
| THE E W  SCRIPPS COMPANY | Common Stock | 811054402 |  | 92738 | 7031 | SH |  | DFND |  | 7031 | 0 | 0 |
| THE E W  SCRIPPS COMPANY | Common Stock | 811054402 |  | 316322 | 23982 | SH |  | SOLE | 40 | 23982 | 0 | 0 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 1707332 | 18046 | SH |  | SOLE | 40 | 18046 | 0 | 0 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 4883943 | 51621 | SH |  | DFND |  | 29828 | 0 | 21793 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 468414 | 4951 | SH |  | DFND |  | 2909 | 0 | 2042 |
| THE ENSIGN GROUP  INC | Common Stock | 29358P101 |  | 327445 | 3461 | SH |  | DFND |  | 3461 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 700414 | 2823 | SH |  | DFND |  | 1918 | 0 | 905 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 1474587 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 2586525 | 10349 | SH |  | DFND | 26 | 10349 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 5011822 | 20200 | SH |  | DFND |  | 0 | 0 | 20200 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 8310444 | 33495 | SH |  | DFND |  | 27974 | 0 | 5521 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 3692215 | 14773 | SH |  | DFND | 6 | 14773 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 1474587 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 885256 | 3568 | SH |  | SOLE | 40 | 3568 | 0 | 0 |
| THE ESTEE LAUDER COMPANIES INC | Common Stock | 518439104 |  | 23662746 | 95372 | SH |  | DFND |  | 95372 | 0 | 0 |
| THE FIRST BANCSHARES  INC | Common Stock | 318916103 |  | 339722 | 10613 | SH |  | DFND |  | 10613 | 0 | 0 |
| THE GAP  INC | Common Stock | 364760108 |  | 206085 | 18270 | SH |  | DFND |  | 18270 | 0 | 0 |
| THE GAP  INC | Common Stock | 364760108 |  | 220125 | 19514 | SH |  | DFND |  | 2154 | 0 | 17360 |
| THE GAP  INC | Common Stock | 364760108 |  | 23940 | 2100 | SH |  | DFND | 26 | 2100 | 0 | 0 |
| THE GAP  INC | Common Stock | 364760108 |  | 489337 | 43381 | SH |  | DFND | 4 | 0 | 0 | 43381 |
| THE GAP  INC | Common Stock | 364760108 |  | 9700 | 860 | SH |  | SOLE | 40 | 860 | 0 | 0 |
| THE GAP  INC | Common Stock | 364760108 |  | 159048 | 14100 | SH |  | DFND |  | 0 | 0 | 14100 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 16282 | 1487 | SH |  | DFND |  | 1487 | 0 | 0 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 1182600 | 108000 | SH |  | DFND |  | 108000 | 0 | 0 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 134717 | 12303 | SH |  | DFND |  | 12303 | 0 | 0 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 359379 | 32820 | SH |  | SOLE | 40 | 32820 | 0 | 0 |
| THE GEO GROUP  INC | Common Stock | 36162J106 |  | 50232 | 4550 | SH |  | DFND | 26 | 4550 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 14951795 | 43543 | SH |  | DFND |  | 43543 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 1577717 | 4594 | SH |  | DFND | 26 | 4594 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 3801559 | 11071 | SH |  | DFND |  | 9138 | 0 | 1933 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 2389924 | 6960 | SH |  | DFND | 4 | 0 | 0 | 6960 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 1266385 | 3688 | SH |  | SOLE | 40 | 3688 | 0 | 0 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 16640194 | 48460 | SH |  | DFND |  | 34569 | 0 | 13891 |
| THE GOLDMAN SACHS GROUP  INC | Common Stock | 38141G104 |  | 6742953 | 19637 | SH |  | DFND | 16 | 0 | 0 | 19637 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 24576 | 2400 | SH |  | DFND | 26 | 2400 | 0 | 0 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 1569210 | 154602 | SH |  | SOLE | 40 | 154602 | 0 | 0 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 1243202 | 122483 | SH |  | DFND |  | 122483 | 0 | 0 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 1477393 | 145556 | SH |  | DFND |  | 145556 | 0 | 0 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 84356 | 8311 | SH |  | DFND |  | 8311 | 0 | 0 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 294086 | 28974 | SH |  | DFND | 10 | 0 | 0 | 28974 |
| THE GOODYEAR TIRE   RUBBER COMPANY | Common Stock | 382550101 |  | 3125174 | 307899 | SH |  | DFND | 24 | 247008 | 0 | 60891 |
| THE GORMAN  RUPP COMPANY | Common Stock | 383082104 |  | 720255 | 28113 | SH |  | SOLE | 40 | 28113 | 0 | 0 |
| THE GORMAN  RUPP COMPANY | Common Stock | 383082104 |  | 310488 | 12119 | SH |  | DFND |  | 12119 | 0 | 0 |
| THE GORMAN  RUPP COMPANY | Common Stock | 383082104 |  | 156691 | 6116 | SH |  | DFND |  | 6116 | 0 | 0 |
| THE GREENBRIER COMPANIES  INC | Sovereign/Corporate | 393657AK7 |  | 12564 | 13000 | PRN |  | DFND | 34 | 13000 | 0 | 0 |
| THE GREENBRIER COMPANIES  INC | Common Stock | 393657101 |  | 487492 | 14539 | SH |  | DFND |  | 14539 | 0 | 0 |
| THE GREENBRIER COMPANIES  INC | Sovereign/Corporate | 393657AK7 |  | 137244 | 142000 | PRN |  | DFND | 35 | 0 | 0 | 142000 |
| THE HACKETT GROUP  INC | Common Stock | 404609109 |  | 67322 | 3305 | SH |  | SOLE | 40 | 3305 | 0 | 0 |
| THE HACKETT GROUP  INC | Common Stock | 404609109 |  | 229203 | 11252 | SH |  | DFND | 20 | 11252 | 0 | 0 |
| THE HACKETT GROUP  INC | Common Stock | 404609109 |  | 69746 | 3424 | SH |  | DFND | 24 | 3424 | 0 | 0 |
| THE HAIN CELESTIAL GROUP  INC | Common Stock | 405217100 |  | 145312 | 8981 | SH |  | DFND |  | 8981 | 0 | 0 |
| THE HAIN CELESTIAL GROUP  INC | Common Stock | 405217100 |  | 786995 | 48640 | SH |  | DFND | 24 | 48640 | 0 | 0 |
| THE HAIN CELESTIAL GROUP  INC | Common Stock | 405217100 |  | 286887 | 17731 | SH |  | DFND |  | 15745 | 0 | 1986 |
| THE HAIN CELESTIAL GROUP  INC | Common Stock | 405217100 |  | 530574 | 32792 | SH |  | SOLE | 40 | 32792 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 2571118 | 19027 | SH |  | DFND |  | 19027 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 191749 | 1419 | SH |  | SOLE | 40 | 1419 | 0 | 0 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 622679 | 4608 | SH |  | DFND |  | 2319 | 0 | 2289 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 4377105 | 32391 | SH |  | DFND |  | 27507 | 0 | 4884 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 415659 | 3076 | SH |  | DFND | 10 | 0 | 0 | 3076 |
| THE HANOVER INSURANCE GROUP  INC | Common Stock | 410867105 |  | 40974 | 300 | SH |  | DFND | 26 | 300 | 0 | 0 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 922364 | 12076 | SH |  | DFND | 26 | 12076 | 0 | 0 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 16625424 | 219246 | SH |  | DFND |  | 217499 | 0 | 1747 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 9446738 | 124577 | SH |  | DFND |  | 94890 | 0 | 29687 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 1504239 | 19837 | SH |  | DFND | 33 | 19837 | 0 | 0 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 351244 | 4632 | SH |  | DFND | 24 | 4632 | 0 | 0 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 9369933 | 123565 | SH |  | DFND |  | 123565 | 0 | 0 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 3225580 | 42537 | SH |  | SOLE | 40 | 42537 | 0 | 0 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 1132976 | 14941 | SH |  | DFND | 4 | 0 | 0 | 14941 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 580488 | 7600 | SH |  | DFND |  | 7600 | 0 | 0 |
| THE HARTFORD FINANCIAL SERVICES GROUP  INC | Common Stock | 416515104 |  | 580488 | 7600 | SH |  | DFND |  | 7600 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 103511 | 447 | SH |  | DFND | 4 | 0 | 0 | 447 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 1842602 | 7957 | SH |  | SOLE | 40 | 7957 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 256575 | 1100 | SH |  | DFND | 26 | 1100 | 0 | 0 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 16815835 | 72616 | SH |  | DFND |  | 47062 | 0 | 25554 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 9807437 | 42351 | SH |  | DFND |  | 38341 | 0 | 4010 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 8346245 | 36042 | SH |  | DFND |  | 34941 | 0 | 1101 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 7207847 | 31126 | SH |  | DFND | 24 | 20114 | 0 | 11012 |
| THE HERSHEY COMPANY | Common Stock | 427866108 |  | 27076359 | 116083 | SH |  | DFND | 2 | 116083 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 11427102 | 35664 | SH |  | DFND |  | 35664 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 1263440 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 9323931 | 29100 | SH |  | DFND |  | 29100 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 1572666 | 4979 | SH |  | SOLE | 40 | 4979 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 15993886 | 50636 | SH |  | DFND |  | 28976 | 0 | 21660 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 4045534 | 12808 | SH |  | DFND | 19 | 0 | 0 | 12808 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 12751268 | 40370 | SH |  | DFND | 4 | 0 | 0 | 40370 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 45103451 | 142795 | SH |  | DFND |  | 114297 | 0 | 28498 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 41194145 | 130419 | SH |  | DFND |  | 130419 | 0 | 0 |
| THE HOME DEPOT  INC | Common Stock | 437076102 |  | 14216912 | 44371 | SH |  | DFND | 26 | 44371 | 0 | 0 |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 |  | 1384271 | 18114 | SH |  | DFND | 6 | 18114 | 0 | 0 |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 |  | 1091659 | 14285 | SH |  | SOLE | 40 | 14285 | 0 | 0 |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 |  | 6423330 | 84053 | SH |  | DFND |  | 84053 | 0 | 0 |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 |  | 933470 | 12215 | SH |  | DFND |  | 12215 | 0 | 0 |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 |  | 1878021 | 24575 | SH |  | DFND | 11 | 3700 | 0 | 20875 |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 |  | 10171196 | 133096 | SH |  | DFND | 8 | 133096 | 0 | 0 |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 |  | 1829647 | 23942 | SH |  | DFND | 24 | 23942 | 0 | 0 |
| THE HOWARD HUGHES CORPORATION | Common Stock | 44267D107 |  | 18349537 | 240114 | SH |  | DFND |  | 209961 | 0 | 30153 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 1587887 | 47670 | SH |  | DFND |  | 47670 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 1418572 | 42587 | SH |  | DFND |  | 23291 | 0 | 19296 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 748834 | 22300 | SH |  | DFND | 26 | 22300 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 592918 | 17800 | SH |  | DFND | 36 | 0 | 0 | 17800 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 476836 | 14200 | SH |  | DFND |  | 14200 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 425835 | 12784 | SH |  | SOLE | 40 | 12784 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 2009492 | 60327 | SH |  | DFND | 37 | 21601 | 0 | 38726 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 4428264 | 132941 | SH |  | DFND |  | 121145 | 0 | 11796 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 49965 | 1500 | SH |  | DFND | 33 | 1500 | 0 | 0 |
| THE INTERPUBLIC GROUP OF COMPANIES  INC | Common Stock | 460690100 |  | 476836 | 14200 | SH |  | DFND |  | 14200 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 11479806 | 72446 | SH |  | DFND |  | 54717 | 0 | 17729 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 856065 | 5399 | SH |  | DFND | 2 | 5399 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 13946381 | 88012 | SH |  | DFND |  | 85446 | 0 | 2566 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 602148 | 3800 | SH |  | DFND | 33 | 3800 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 317120 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 619578 | 3910 | SH |  | DFND | 25 | 3910 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 3402453 | 21472 | SH |  | SOLE | 40 | 21472 | 0 | 0 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 2249498 | 14196 | SH |  | DFND | 4 | 0 | 0 | 14196 |
| THE J  M  SMUCKER COMPANY | Common Stock | 832696405 |  | 5470514 | 34523 | SH |  | DFND |  | 34523 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 5863827 | 144039 | SH |  | DFND |  | 144039 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 1877056 | 46108 | SH |  | DFND |  | 40713 | 0 | 5395 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 707824 | 17387 | SH |  | SOLE | 40 | 17387 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 553573 | 13608 | SH |  | DFND | 26 | 13608 | 0 | 0 |
| THE KRAFT HEINZ COMPANY | Common Stock | 500754106 |  | 7630997 | 187447 | SH |  | DFND |  | 162241 | 0 | 25206 |
| THE KROGER CO | Common Stock | 501044101 |  | 1083739 | 24310 | SH |  | DFND | 33 | 24310 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 843318 | 18900 | SH |  | DFND |  | 18900 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 427968 | 9600 | SH |  | DFND |  | 0 | 0 | 9600 |
| THE KROGER CO | Common Stock | 501044101 |  | 332789 | 7465 | SH |  | DFND | 25 | 7465 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 21019425 | 471499 | SH |  | DFND |  | 368572 | 0 | 102927 |
| THE KROGER CO | Common Stock | 501044101 |  | 1650940 | 37000 | SH |  | DFND | 26 | 37000 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 721928 | 16194 | SH |  | DFND | 20 | 16194 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 4633154 | 103929 | SH |  | DFND | 11 | 13655 | 0 | 90274 |
| THE KROGER CO | Common Stock | 501044101 |  | 4652591 | 104365 | SH |  | SOLE | 40 | 104365 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 19609550 | 439873 | SH |  | DFND |  | 309437 | 0 | 130436 |
| THE KROGER CO | Common Stock | 501044101 |  | 843318 | 18900 | SH |  | DFND |  | 18900 | 0 | 0 |
| THE KROGER CO | Common Stock | 501044101 |  | 2529469 | 56740 | SH |  | DFND | 4 | 0 | 0 | 56740 |
| THE KROGER CO | Common Stock | 501044101 |  | 33710360 | 756176 | SH |  | DFND |  | 734617 | 0 | 21559 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 273775 | 24314 | SH |  | DFND |  | 24314 | 0 | 0 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 52347 | 4649 | SH |  | DFND | 26 | 4649 | 0 | 0 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 287906 | 25569 | SH |  | SOLE | 40 | 25569 | 0 | 0 |
| THE MACERICH COMPANY | Common Stock | 554382101 |  | 918523 | 81574 | SH |  | DFND |  | 81574 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 935455 | 102124 | SH |  | DFND |  | 102124 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 45076 | 4921 | SH |  | DFND |  | 4921 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 439899 | 48024 | SH |  | DFND | 10 | 0 | 0 | 48024 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 405494 | 44268 | SH |  | SOLE | 40 | 44268 | 0 | 0 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 179123 | 19555 | SH |  | DFND | 24 | 10853 | 0 | 8702 |
| THE MANITOWOC COMPANY  INC | Common Stock | 563571405 |  | 452320 | 49380 | SH |  | DFND |  | 11380 | 0 | 38000 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 1142970 | 8536 | SH |  | DFND |  | 8536 | 0 | 0 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 302346 | 2258 | SH |  | DFND |  | 151 | 0 | 2107 |
| THE MIDDLEBY CORPORATION | Common Stock | 596278101 |  | 1195191 | 8926 | SH |  | DFND |  | 7565 | 0 | 1361 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 594717 | 13700 | SH |  | DFND | 26 | 13700 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 382008 | 8800 | SH |  | DFND |  | 8800 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 2839748 | 64731 | SH |  | DFND | 24 | 64731 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 1521587 | 34684 | SH |  | DFND |  | 34684 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 350960 | 8000 | SH |  | DFND |  | 0 | 0 | 8000 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 102962 | 2347 | SH |  | DFND | 4 | 0 | 0 | 2347 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 382008 | 8800 | SH |  | DFND |  | 8800 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 1034717 | 23586 | SH |  | SOLE | 40 | 23586 | 0 | 0 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 1663243 | 37913 | SH |  | DFND |  | 32021 | 0 | 5892 |
| THE MOSAIC COMPANY | Common Stock | 61945C103 |  | 7424251 | 169233 | SH |  | DFND |  | 126276 | 0 | 42957 |
| THE NECESSITY RETAIL REIT  INC | Common Stock | 02607T109 |  | 16325 | 2753 | SH |  | DFND |  | 2753 | 0 | 0 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 1069199 | 32939 | SH |  | DFND |  | 866 | 0 | 32073 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 181646 | 5596 | SH |  | SOLE | 40 | 5596 | 0 | 0 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 2780426 | 85657 | SH |  | DFND |  | 85657 | 0 | 0 |
| THE NEW YORK TIMES COMPANY | Common Stock | 650111107 |  | 24312 | 749 | SH |  | DFND |  | 749 | 0 | 0 |
| THE ODP CORPORATION | Common Stock | 88337F105 |  | 446428 | 9803 | SH |  | SOLE | 40 | 9803 | 0 | 0 |
| THE ODP CORPORATION | Common Stock | 88337F105 |  | 404076 | 8873 | SH |  | DFND |  | 8873 | 0 | 0 |
| THE ODP CORPORATION | Common Stock | 88337F105 |  | 568111 | 12475 | SH |  | DFND | 24 | 12475 | 0 | 0 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 49157 | 4477 | SH |  | DFND |  | 4477 | 0 | 0 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 602066 | 54833 | SH |  | SOLE | 40 | 32005 | 0 | 22828 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 364448 | 33192 | SH |  | DFND |  | 33192 | 0 | 0 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 945421 | 86104 | SH |  | DFND |  | 86104 | 0 | 0 |
| THE PENNANT GROUP  INC | Common Stock | 70805E109 |  | 3623279 | 329989 | SH |  | DFND | 10 | 38422 | 0 | 291567 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 6780048 | 42928 | SH |  | DFND | 4 | 0 | 0 | 42928 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 2864298 | 18148 | SH |  | DFND | 26 | 18148 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 8003925 | 50677 | SH |  | DFND |  | 50677 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 1909743 | 12100 | SH |  | DFND |  | 12100 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 684669 | 4335 | SH |  | SOLE | 40 | 4335 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 11155174 | 70629 | SH |  | DFND |  | 63626 | 0 | 7003 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 2118765 | 13415 | SH |  | DFND |  | 11122 | 0 | 2293 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 2162271 | 13700 | SH |  | DFND |  | 13700 | 0 | 0 |
| THE PNC FINANCIAL SERVICES GROUP  INC | Common Stock | 693475105 |  | 506197 | 3205 | SH |  | DFND | 20 | 3205 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 16359936 | 107215 | SH |  | DFND | 26 | 107215 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 1621692 | 10700 | SH |  | DFND |  | 0 | 0 | 10700 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 242496 | 1600 | SH |  | DFND | 33 | 1600 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 15338041 | 100518 | SH |  | DFND | 2 | 100518 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 71203645 | 469805 | SH |  | DFND |  | 469805 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 9631183 | 63547 | SH |  | SOLE | 40 | 63547 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 10208271 | 66900 | SH |  | DFND |  | 66900 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 852676 | 5626 | SH |  | DFND | 25 | 5626 | 0 | 0 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 44819552 | 295721 | SH |  | DFND |  | 256213 | 0 | 39508 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 97896659 | 645926 | SH |  | DFND |  | 479361 | 0 | 166565 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 7800490 | 51468 | SH |  | DFND | 4 | 0 | 0 | 51468 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 3803701 | 25097 | SH |  | DFND | 41 | 7102 | 0 | 17995 |
| THE PROCTER   GAMBLE COMPANY | Common Stock | 742718109 |  | 10805050 | 70811 | SH |  | DFND |  | 70811 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 2049792 | 15700 | SH |  | DFND |  | 15700 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 42333678 | 326371 | SH |  | DFND |  | 313002 | 0 | 13369 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 615863 | 4748 | SH |  | DFND | 25 | 4748 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 1629676 | 12564 | SH |  | SOLE | 40 | 12564 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 2049792 | 15700 | SH |  | DFND |  | 15700 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 3394560 | 26000 | SH |  | DFND | 26 | 26000 | 0 | 0 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 20476877 | 157866 | SH |  | DFND |  | 142756 | 0 | 15110 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 12284185 | 94705 | SH |  | DFND |  | 90445 | 0 | 4260 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 5425120 | 41825 | SH |  | DFND | 24 | 16636 | 0 | 25189 |
| THE PROGRESSIVE CORPORATION | Common Stock | 743315103 |  | 1323042 | 10200 | SH |  | DFND |  | 0 | 0 | 10200 |
| THE REALREAL  INC | Common Stock | 88339P101 |  | 205945 | 164756 | SH |  | DFND |  | 164756 | 0 | 0 |
| THE REALREAL  INC | Common Stock | 88339P101 |  | 152785 | 122228 | SH |  | DFND | 10 | 0 | 0 | 122228 |
| THE REALREAL  INC | Common Stock | 88339P101 |  | 20982 | 16786 | SH |  | DFND |  | 16786 | 0 | 0 |
| THE REALREAL  INC | Common Stock | 88339P101 |  | 39998 | 31999 | SH |  | SOLE | 40 | 31999 | 0 | 0 |
| THE REALREAL  INC | Common Stock | 88339P101 |  | 15657 | 12526 | SH |  | DFND |  | 12526 | 0 | 0 |
| THE RMR GROUP INC | Common Stock | 74967R106 |  | 141108 | 4995 | SH |  | DFND |  | 4995 | 0 | 0 |
| THE RMR GROUP INC | Common Stock | 74967R106 |  | 90230 | 3194 | SH |  | DFND | 24 | 3194 | 0 | 0 |
| THE RMR GROUP INC | Common Stock | 74967R106 |  | 463723 | 16415 | SH |  | SOLE | 40 | 16415 | 0 | 0 |
| THE RMR GROUP INC | Common Stock | 74967R106 |  | 1355915 | 47997 | SH |  | DFND |  | 47997 | 0 | 0 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 50096 | 1031 | SH |  | DFND |  | 0 | 0 | 1031 |
| THE SCOTTS MIRACLE GRO COMPANY | Common Stock | 810186106 |  | 53691 | 1105 | SH |  | DFND | 20 | 1105 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 1834032 | 7600 | SH |  | DFND |  | 7600 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 12205965 | 50580 | SH |  | DFND | 2 | 50580 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 19530943 | 82294 | SH |  | DFND |  | 65249 | 0 | 17045 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 2584054 | 10708 | SH |  | DFND | 26 | 10708 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 1834032 | 7600 | SH |  | DFND |  | 7600 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 11612794 | 48931 | SH |  | DFND |  | 48931 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 11676398 | 49199 | SH |  | DFND |  | 48585 | 0 | 614 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 187490 | 790 | SH |  | DFND | 33 | 790 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 665235 | 2803 | SH |  | SOLE | 40 | 2803 | 0 | 0 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 23171325 | 96836 | SH |  | DFND | 17 | 60965 | 0 | 35871 |
| THE SHERWIN WILLIAMS COMPANY | Common Stock | 824348106 |  | 557962 | 2351 | SH |  | DFND | 20 | 2351 | 0 | 0 |
| THE SHYFT GROUP  INC | Common Stock | 825698103 |  | 1704401 | 68560 | SH |  | DFND |  | 68560 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 1088002 | 15236 | SH |  | DFND |  | 7794 | 0 | 7442 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 24993857 | 350005 | SH |  | DFND |  | 292206 | 0 | 57799 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 428460 | 6000 | SH |  | DFND |  | 0 | 0 | 6000 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 1217267 | 16862 | SH |  | DFND | 26 | 16862 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 2983509 | 41780 | SH |  | SOLE | 40 | 41780 | 0 | 0 |
| THE SOUTHERN COMPANY | Common Stock | 842587107 |  | 2860256 | 40054 | SH |  | DFND |  | 40054 | 0 | 0 |
| THE ST  JOE COMPANY | Common Stock | 790148100 |  | 1112115 | 28774 | SH |  | DFND |  | 28774 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 207699 | 2939 | SH |  | DFND |  | 1129 | 0 | 1810 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 225719 | 3194 | SH |  | DFND |  | 522 | 0 | 2672 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 134824 | 1900 | SH |  | DFND | 26 | 1900 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 937437 | 13265 | SH |  | DFND |  | 13265 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 22402 | 317 | SH |  | SOLE | 40 | 317 | 0 | 0 |
| THE TIMKEN COMPANY | Common Stock | 887389104 |  | 134273 | 1900 | SH |  | DFND | 33 | 800 | 0 | 1100 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 4260558 | 53700 | SH |  | DFND | 26 | 53700 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 20953346 | 263233 | SH |  | DFND |  | 258136 | 0 | 5097 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 29326648 | 369014 | SH |  | DFND | 17 | 233155 | 0 | 135858 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 2784834 | 35100 | SH |  | DFND |  | 35100 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 526076 | 6609 | SH |  | DFND | 42 | 6609 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 2340240 | 29400 | SH |  | DFND |  | 0 | 0 | 29400 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 3928100 | 49348 | SH |  | SOLE | 40 | 49348 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 2789582 | 35045 | SH |  | DFND | 4 | 0 | 0 | 35045 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 32219453 | 404767 | SH |  | DFND |  | 363198 | 0 | 41569 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 26061836 | 327410 | SH |  | DFND |  | 327410 | 0 | 0 |
| THE TJX COMPANIES  INC | Common Stock | 872540109 |  | 2784834 | 35100 | SH |  | DFND |  | 35100 | 0 | 0 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 1888044 | 16670 | SH |  | DFND | 2 | 16670 | 0 | 0 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 420424 | 3714 | SH |  | DFND |  | 1042 | 0 | 2672 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 1510880 | 13347 | SH |  | DFND |  | 13347 | 0 | 0 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 307451 | 2716 | SH |  | SOLE | 40 | 2716 | 0 | 0 |
| THE TORO COMPANY | Common Stock | 891092108 |  | 886469 | 7831 | SH |  | DFND |  | 765 | 0 | 7066 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 2350561 | 51843 | SH |  | DFND | 6 | 51843 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 21383 | 477 | SH |  | SOLE | 40 | 477 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 181360 | 4000 | SH |  | DFND | 26 | 4000 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 650348 | 14507 | SH |  | DFND |  | 14507 | 0 | 0 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 2053662 | 45810 | SH |  | DFND |  | 43313 | 0 | 2497 |
| THE TRADE DESK  INC | Common Stock | 88339J105 |  | 252527 | 5633 | SH |  | DFND |  | 3753 | 0 | 1880 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 19363036 | 103275 | SH |  | DFND |  | 78540 | 0 | 24735 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 1117696 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 1933992 | 10209 | SH |  | DFND | 26 | 10209 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 1117696 | 5900 | SH |  | DFND |  | 5900 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 14434949 | 76198 | SH |  | DFND | 2 | 76198 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 599968 | 3200 | SH |  | DFND | 33 | 3200 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 3020088 | 16108 | SH |  | SOLE | 40 | 16108 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 844079 | 4502 | SH |  | DFND | 25 | 4502 | 0 | 0 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 16329066 | 87093 | SH |  | DFND |  | 85427 | 0 | 1666 |
| The Travelers Companies  Inc | Common Stock | 89417E109 |  | 9278130 | 49486 | SH |  | DFND |  | 49486 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 49938884 | 574803 | SH |  | DFND |  | 574803 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4446180 | 51000 | SH |  | DFND |  | 51000 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 25730988 | 296167 | SH |  | DFND |  | 287293 | 0 | 8874 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 6775542 | 77719 | SH |  | DFND | 26 | 77719 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 12294041 | 141506 | SH |  | DFND | 22 | 22955 | 0 | 118551 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 2294153 | 26406 | SH |  | DFND | 16 | 0 | 0 | 26406 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 13151460 | 151375 | SH |  | SOLE | 40 | 151375 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 52859408 | 608418 | SH |  | DFND |  | 568095 | 0 | 40323 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 378275 | 4354 | SH |  | DFND | 42 | 4354 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 5349896 | 61578 | SH |  | DFND | 11 | 7503 | 0 | 54075 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4749217 | 54476 | SH |  | DFND |  | 54476 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 4833916 | 55639 | SH |  | DFND | 30 | 35190 | 0 | 20449 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 1360627 | 15661 | SH |  | DFND | 32 | 15661 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 595562 | 6855 | SH |  | DFND | 20 | 6855 | 0 | 0 |
| THE WALT DISNEY COMPANY | Common Stock | 254687106 |  | 7946913 | 91470 | SH |  | DFND | 31 | 0 | 0 | 91470 |
| THE WENDY S COMPANY | Common Stock | 95058W100 |  | 370272 | 16362 | SH |  | DFND |  | 1985 | 0 | 14377 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 260944 | 18800 | SH |  | DFND | 26 | 18800 | 0 | 0 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 393739 | 28594 | SH |  | DFND |  | 28594 | 0 | 0 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 367094 | 26659 | SH |  | DFND |  | 7280 | 0 | 19379 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 20489 | 1488 | SH |  | SOLE | 40 | 1488 | 0 | 0 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 1264375 | 91821 | SH |  | DFND |  | 62371 | 0 | 29450 |
| THE WESTERN UNION COMPANY | Common Stock | 959802109 |  | 4141478 | 300761 | SH |  | DFND | 4 | 0 | 0 | 300761 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 1483790 | 45100 | SH |  | DFND | 36 | 0 | 0 | 45100 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 4704140 | 142983 | SH |  | SOLE | 40 | 142983 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 1137465 | 34500 | SH |  | DFND |  | 34500 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 426614 | 12967 | SH |  | DFND |  | 9303 | 0 | 3664 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 28971480 | 880592 | SH |  | DFND |  | 817151 | 0 | 63441 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 11159680 | 339200 | SH |  | DFND |  | 339200 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 1137465 | 34500 | SH |  | DFND |  | 34500 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 87678 | 2665 | SH |  | DFND | 25 | 2665 | 0 | 0 |
| THE WILLIAMS COMPANIES  INC | Common Stock | 969457100 |  | 1732804 | 52557 | SH |  | DFND | 26 | 52557 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 |  | 543080 | 4764 | SH |  | DFND |  | 3860 | 0 | 904 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 |  | 548176 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 |  | 870593 | 7637 | SH |  | DFND | 25 | 7637 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 |  | 1806392 | 15846 | SH |  | DFND |  | 15846 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 |  | 959993 | 8406 | SH |  | DFND | 26 | 8406 | 0 | 0 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 |  | 9545174 | 83732 | SH |  | DFND |  | 82495 | 0 | 1237 |
| THE WOODBRIDGE COMPANY LIMITED | Common Stock | 884903709 |  | 548176 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| THE YORK WATER COMPANY | Common Stock | 987184108 |  | 636511 | 14151 | SH |  | SOLE | 40 | 14151 | 0 | 0 |
| THE YORK WATER COMPANY | Common Stock | 987184108 |  | 155046 | 3447 | SH |  | DFND |  | 3447 | 0 | 0 |
| THE YORK WATER COMPANY | Common Stock | 987184108 |  | 1839951 | 40906 | SH |  | DFND |  | 40906 | 0 | 0 |
| THE YORK WATER COMPANY | Common Stock | 987184108 |  | 240621 | 5349 | SH |  | DFND |  | 0 | 0 | 5349 |
| THERAVANCE BIOPHARMA  INC | Common Stock | G8807B106 |  | 226644 | 20200 | SH |  | DFND |  | 0 | 0 | 20200 |
| THERAVANCE BIOPHARMA  INC | Common Stock | G8807B106 |  | 169085 | 15070 | SH |  | SOLE | 40 | 15070 | 0 | 0 |
| THERAVANCE BIOPHARMA  INC | Common Stock | G8807B106 |  | 420761 | 37501 | SH |  | DFND | 24 | 22852 | 0 | 14649 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 62372250 | 113262 | SH |  | DFND |  | 113262 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 3448971 | 6263 | SH |  | SOLE | 40 | 6263 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 11305665 | 20530 | SH |  | DFND | 4 | 0 | 0 | 20530 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 4110733 | 7380 | SH |  | DFND | 6 | 7380 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 6294213 | 11300 | SH |  | DFND |  | 11300 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 2202760 | 4000 | SH |  | DFND |  | 0 | 0 | 4000 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 7088509 | 12726 | SH |  | DFND |  | 12726 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 9327689 | 16746 | SH |  | DFND | 26 | 16746 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 4723818 | 8578 | SH |  | DFND |  | 5086 | 0 | 3492 |
| THERMO FISHER SCIENTIFIC INC | Common Stock | 883556102 |  | 37598274 | 68274 | SH |  | DFND |  | 50743 | 0 | 17531 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 50742 | 2527 | SH |  | DFND |  | 2527 | 0 | 0 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 495092 | 24656 | SH |  | DFND | 10 | 0 | 0 | 24656 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 2306348 | 114858 | SH |  | DFND |  | 114858 | 0 | 0 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 230217 | 11465 | SH |  | SOLE | 40 | 11465 | 0 | 0 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 73352 | 3653 | SH |  | DFND |  | 3653 | 0 | 0 |
| THERMON GROUP HOLDINGS  INC | Common Stock | 88362T103 |  | 377504 | 18800 | SH |  | DFND | 33 | 0 | 0 | 18800 |
| Third Coast Bancshares Inc | Common Stock | 88422P109 |  | 18817 | 1021 | SH |  | DFND |  | 1021 | 0 | 0 |
| THIRD FEDERAL SAVINGS   LOAN ASSOCIATION OF CLEVELAND | Common Stock | 87240R107 |  | 684475 | 47500 | SH |  | DFND |  | 0 | 0 | 47500 |
| THIRD FEDERAL SAVINGS   LOAN ASSOCIATION OF CLEVELAND | Common Stock | 87240R107 |  | 119228 | 8274 | SH |  | DFND |  | 8274 | 0 | 0 |
| THIRD FEDERAL SAVINGS   LOAN ASSOCIATION OF CLEVELAND | Common Stock | 87240R107 |  | 75983 | 5273 | SH |  | DFND |  | 0 | 0 | 5273 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 274859 | 3641 | SH |  | DFND | 20 | 3641 | 0 | 0 |
| THOR INDUSTRIES  INC | Common Stock | 885160101 |  | 45246 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| THRYV HOLDINGS  INC | Common Stock | 886029206 |  | 615809 | 32411 | SH |  | DFND |  | 32411 | 0 | 0 |
| THRYV HOLDINGS  INC | Common Stock | 886029206 |  | 285665 | 15035 | SH |  | SOLE | 40 | 15035 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 26421 | 717 | SH |  | DFND |  | 717 | 0 | 0 |
| TIDEWATER INC | Common Stock | 88642R109 |  | 387735 | 10522 | SH |  | DFND |  | 10522 | 0 | 0 |
| TILE SHOP HOLDINGS  INC | Common Stock | 88677Q109 |  | 371664 | 84855 | SH |  | DFND |  | 84855 | 0 | 0 |
| TILLY S  INC | Common Stock | 886885102 |  | 3411 | 377 | SH |  | DFND |  | 377 | 0 | 0 |
| TILLY S  INC | Common Stock | 886885102 |  | 106690 | 11789 | SH |  | DFND | 24 | 11789 | 0 | 0 |
| TILLY S  INC | Common Stock | 886885102 |  | 86735 | 9584 | SH |  | SOLE | 40 | 9584 | 0 | 0 |
| TIMBERLAND BANCORP  INC | Common Stock | 887098101 |  | 339286 | 9941 | SH |  | DFND |  | 9941 | 0 | 0 |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 |  | 458628 | 25241 | SH |  | SOLE | 40 | 25241 | 0 | 0 |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 |  | 37121 | 2043 | SH |  | DFND |  | 2043 | 0 | 0 |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 |  | 148866 | 8193 | SH |  | DFND |  | 8193 | 0 | 0 |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 |  | 362346 | 19942 | SH |  | DFND | 10 | 0 | 0 | 19942 |
| TIMKENSTEEL CORPORATION | Common Stock | 887399103 |  | 1972517 | 108559 | SH |  | DFND |  | 108559 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 1058414 | 76475 | SH |  | DFND | 10 | 0 | 0 | 76475 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 108477 | 7838 | SH |  | DFND |  | 7838 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 713493 | 51553 | SH |  | SOLE | 40 | 51553 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 1666820 | 120435 | SH |  | DFND |  | 120435 | 0 | 0 |
| TIPTREE INC | Common Stock | 88822Q103 |  | 175380 | 12672 | SH |  | DFND |  | 12672 | 0 | 0 |
| TITAN INTERNATIONAL  INC | Common Stock | 88830M102 |  | 211645 | 13815 | SH |  | SOLE | 40 | 13815 | 0 | 0 |
| TITAN INTERNATIONAL  INC | Common Stock | 88830M102 |  | 349709 | 22827 | SH |  | DFND | 24 | 22827 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 874894 | 22021 | SH |  | DFND | 33 | 0 | 0 | 22021 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 153715 | 3869 | SH |  | SOLE | 40 | 3869 | 0 | 0 |
| TITAN MACHINERY INC | Common Stock | 88830R101 |  | 206079 | 5187 | SH |  | DFND | 24 | 5187 | 0 | 0 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 |  | 283617 | 13896 | SH |  | DFND | 24 | 13896 | 0 | 0 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 |  | 124194 | 6085 | SH |  | SOLE | 40 | 6085 | 0 | 0 |
| TJMT HOLDINGS LLC | Common Stock | 928254101 |  | 75517 | 3700 | SH |  | DFND | 33 | 0 | 0 | 3700 |
| TOAST  INC | Common Stock | 888787108 |  | 423542 | 23491 | SH |  | DFND |  | 23491 | 0 | 0 |
| TOAST  INC | Common Stock | 888787108 |  | 940679 | 52173 | SH |  | DFND |  | 1568 | 0 | 50605 |
| TOAST  INC | Common Stock | 888787108 |  | 96712 | 5364 | SH |  | SOLE | 40 | 5364 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 910640 | 18242 | SH |  | DFND |  | 18242 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 54912 | 1100 | SH |  | DFND |  | 1100 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 968198 | 19395 | SH |  | SOLE | 40 | 19395 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 2167626 | 43422 | SH |  | DFND | 24 | 43422 | 0 | 0 |
| TOLL BROTHERS  INC | Common Stock | 889478103 |  | 44528 | 892 | SH |  | DFND |  | 892 | 0 | 0 |
| TOMPKINS FINANCIAL CORPORATION | Common Stock | 890110109 |  | 612882 | 7900 | SH |  | DFND |  | 0 | 0 | 7900 |
| TONIX PHARMACEUTICALS HOLDING CORP | Common Stock | 890260862 |  | 0 | 1 | SH |  | SOLE | 40 | 1 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 153047 | 978 | SH |  | DFND |  | 978 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 59153 | 378 | SH |  | DFND |  | 0 | 0 | 378 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 2469099 | 15778 | SH |  | DFND |  | 15778 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 403900 | 2581 | SH |  | SOLE | 40 | 2581 | 0 | 0 |
| TOPBUILD CORP | Common Stock | 89055F103 |  | 287159 | 1835 | SH |  | DFND | 20 | 1835 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | Common Stock | 131193104 |  | 282049 | 14281 | SH |  | DFND |  | 14281 | 0 | 0 |
| TotalEnergies SE | Common Stock | 867652406 |  | 271333 | 15049 | SH |  | DFND |  | 15049 | 0 | 0 |
| TotalEnergies SE | Common Stock | 89151E109 |  | 4373225 | 70445 | SH |  | DFND | 4 | 0 | 0 | 70445 |
| TotalEnergies SE | Common Stock | 89151E109 |  | 2261636 | 36431 | SH |  | DFND |  | 0 | 0 | 36431 |
| TotalEnergies SE | Common Stock | 867652406 |  | 4615 | 256 | SH |  | DFND |  | 256 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 1135683 | 26123 | SH |  | DFND |  | 11135 | 0 | 14988 |
| TOWER SEMICONDUCTOR LTD | Common Stock | M87915274 |  | 1135748 | 26263 | SH |  | DFND |  | 26263 | 0 | 0 |
| TOWNSQUARE MEDIA  INC | Common Stock | 892231101 |  | 105734 | 14584 | SH |  | DFND |  | 14584 | 0 | 0 |
| TOWNSQUARE MEDIA  INC | Common Stock | 892231101 |  | 255410 | 35229 | SH |  | SOLE | 40 | 35229 | 0 | 0 |
| TPG Inc | Common Stock | 872657101 |  | 427134 | 15348 | SH |  | DFND |  | 15348 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 2092670 | 9302 | SH |  | DFND |  | 8851 | 0 | 451 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4801984 | 21345 | SH |  | DFND |  | 21345 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1149426 | 5064 | SH |  | DFND | 26 | 5064 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 794430 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 39144 | 174 | SH |  | SOLE | 40 | 174 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 794430 | 3500 | SH |  | DFND |  | 3500 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 856460 | 3807 | SH |  | DFND | 20 | 3807 | 0 | 0 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 4405587 | 19583 | SH |  | DFND |  | 12827 | 0 | 6756 |
| TRACTOR SUPPLY COMPANY | Common Stock | 892356106 |  | 1462305 | 6500 | SH |  | DFND |  | 0 | 0 | 6500 |
| Tradeweb Markets Inc | Common Stock | 892672106 |  | 40711 | 627 | SH |  | DFND |  | 627 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock | 892672106 |  | 1638248 | 25231 | SH |  | DFND |  | 25231 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock | 892672106 |  | 7596 | 117 | SH |  | SOLE | 40 | 117 | 0 | 0 |
| Tradeweb Markets Inc | Common Stock | 892672106 |  | 934667 | 14395 | SH |  | DFND |  | 5385 | 0 | 9010 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1380483 | 8100 | SH |  | DFND |  | 8100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 15536390 | 92429 | SH |  | DFND | 24 | 70388 | 0 | 22041 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1278736 | 7503 | SH |  | DFND | 2 | 7503 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 436697 | 2598 | SH |  | DFND | 21 | 2598 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1092585 | 6500 | SH |  | DFND | 33 | 6500 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 13489390 | 80251 | SH |  | DFND |  | 64792 | 0 | 15459 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1380483 | 8100 | SH |  | DFND |  | 8100 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 28400822 | 168962 | SH |  | DFND |  | 168962 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 1656238 | 9718 | SH |  | DFND | 26 | 9718 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 11964814 | 71181 | SH |  | DFND |  | 64732 | 0 | 6449 |
| TRANE TECHNOLOGIES PLC | Common Stock | G8994E103 |  | 3325996 | 19787 | SH |  | SOLE | 40 | 19787 | 0 | 0 |
| TransAlta Corporation | Common Stock | 89346D107 |  | 452456 | 50624 | SH |  | DFND |  | 0 | 0 | 50624 |
| TransAlta Corporation | Common Stock | 89346D107 |  | 121454 | 13500 | SH |  | DFND | 26 | 13500 | 0 | 0 |
| TRANSCAT  INC | Common Stock | 893529107 |  | 394604 | 5568 | SH |  | DFND |  | 5568 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 3020431 | 4797 | SH |  | DFND |  | 4797 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 322380 | 512 | SH |  | DFND |  | 272 | 0 | 240 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 264556 | 421 | SH |  | DFND | 26 | 421 | 0 | 0 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 6428096 | 10209 | SH |  | DFND |  | 7866 | 0 | 2343 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 9941543 | 15789 | SH |  | DFND | 30 | 9986 | 0 | 5803 |
| TRANSDIGM GROUP INCORPORATED | Common Stock | 893641100 |  | 1811503 | 2877 | SH |  | SOLE | 40 | 2877 | 0 | 0 |
| Transmedics Group Inc | Common Stock | 89377M109 |  | 1690881 | 27396 | SH |  | DFND |  | 27396 | 0 | 0 |
| Transmedics Group Inc | Common Stock | 89377M109 |  | 2017873 | 32694 | SH |  | DFND | 12 | 0 | 0 | 32694 |
| Transmedics Group Inc | Common Stock | 89377M109 |  | 1334201 | 21617 | SH |  | SOLE | 40 | 21617 | 0 | 0 |
| Transmedics Group Inc | Common Stock | 89377M109 |  | 166458 | 2697 | SH |  | DFND |  | 2697 | 0 | 0 |
| Transmedics Group Inc | Common Stock | 89377M109 |  | 1632247 | 26446 | SH |  | DFND |  | 26446 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 72504 | 15900 | SH |  | DFND | 26 | 15900 | 0 | 0 |
| Transocean Ltd | Common Stock | H8817H100 |  | 1085352 | 238016 | SH |  | DFND |  | 34716 | 0 | 203300 |
| Transocean Ltd | Common Stock | H8817H100 |  | 485521 | 106474 | SH |  | SOLE | 40 | 106474 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 167980 | 2960 | SH |  | DFND |  | 2960 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 92128 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 8739 | 154 | SH |  | SOLE | 40 | 154 | 0 | 0 |
| TRANSUNION | Common Stock | 89400J107 |  | 543665 | 9580 | SH |  | DFND |  | 8522 | 0 | 1058 |
| TRANSUNION | Common Stock | 89400J107 |  | 128368 | 2262 | SH |  | DFND |  | 2262 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 933623 | 25649 | SH |  | DFND |  | 25649 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 1686448 | 46331 | SH |  | DFND | 4 | 0 | 0 | 46331 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 2936788 | 80681 | SH |  | SOLE | 40 | 80681 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 1380906 | 37937 | SH |  | DFND |  | 37937 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 5019196 | 137890 | SH |  | DFND |  | 137890 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 50610 | 1400 | SH |  | DFND | 26 | 1400 | 0 | 0 |
| TRAVEL   LEISURE CO | Common Stock | 894164102 |  | 3505028 | 96292 | SH |  | DFND | 24 | 85347 | 0 | 10945 |
| TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 |  | 26017 | 581 | SH |  | DFND |  | 581 | 0 | 0 |
| TRAVELCENTERS OF AMERICA INC | Common Stock | 89421B109 |  | 225959 | 5046 | SH |  | DFND |  | 5046 | 0 | 0 |
| TRAVELZOO | Common Stock | 89421Q205 |  | 60965 | 13700 | SH |  | DFND |  | 0 | 0 | 13700 |
| TRAVELZOO | Common Stock | 89421Q205 |  | 125757 | 28260 | SH |  | DFND |  | 28260 | 0 | 0 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 105150 | 5000 | SH |  | DFND |  | 0 | 0 | 5000 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 307500 | 14622 | SH |  | SOLE | 40 | 14622 | 0 | 0 |
| TRAVERE THERAPEUTICS  INC | Common Stock | 89422G107 |  | 706250 | 33583 | SH |  | DFND | 24 | 22143 | 0 | 11440 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 1987278 | 86441 | SH |  | DFND |  | 86441 | 0 | 0 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 1239459 | 53913 | SH |  | SOLE | 40 | 53913 | 0 | 0 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 190380 | 8281 | SH |  | DFND |  | 8281 | 0 | 0 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 2317966 | 100825 | SH |  | DFND | 12 | 0 | 0 | 100825 |
| Treace Medical Concepts Inc | Common Stock | 89455T109 |  | 1956035 | 85082 | SH |  | DFND |  | 85082 | 0 | 0 |
| TREEHOUSE FOODS  INC | Common Stock | 89469A104 |  | 2052529 | 41566 | SH |  | DFND |  | 41566 | 0 | 0 |
| TREEHOUSE FOODS  INC | Common Stock | 89469A104 |  | 3307867 | 66988 | SH |  | DFND |  | 65426 | 0 | 1562 |
| TREEHOUSE FOODS  INC | Common Stock | 89469A104 |  | 18124336 | 367038 | SH |  | DFND | 10 | 44731 | 0 | 322307 |
| TREEHOUSE FOODS  INC | Common Stock | 89469A104 |  | 214704 | 4348 | SH |  | DFND |  | 4348 | 0 | 0 |
| TREEHOUSE FOODS  INC | Common Stock | 89469A104 |  | 1858366 | 37634 | SH |  | SOLE | 40 | 10405 | 0 | 27229 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 966563 | 22834 | SH |  | DFND |  | 22834 | 0 | 0 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 128894 | 3045 | SH |  | SOLE | 40 | 3045 | 0 | 0 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 146080 | 3451 | SH |  | DFND |  | 416 | 0 | 3035 |
| TREX COMPANY  INC | Common Stock | 89531P105 |  | 122418 | 2892 | SH |  | DFND |  | 0 | 0 | 2892 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 496427 | 26704 | SH |  | DFND | 24 | 26704 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 358099 | 19263 | SH |  | SOLE | 40 | 19263 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 622634 | 33493 | SH |  | DFND |  | 33493 | 0 | 0 |
| TRI POINTE HOMES  INC | Common Stock | 87265H109 |  | 22642 | 1218 | SH |  | DFND |  | 1218 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 171275 | 3359 | SH |  | DFND |  | 3359 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 532896 | 10451 | SH |  | SOLE | 40 | 10451 | 0 | 0 |
| TRICO BANCSHARES | Common Stock | 896095106 |  | 722120 | 14162 | SH |  | DFND |  | 14162 | 0 | 0 |
| Tricon Residential Inc | Common Stock | 89612W102 |  | 66949 | 8689 | SH |  | SOLE | 40 | 8689 | 0 | 0 |
| Tricon Residential Inc | Common Stock | 89612W102 |  | 450962 | 58528 | SH |  | DFND |  | 6545 | 0 | 51983 |
| Tricon Residential Inc | Common Stock | 89612W102 |  | 305259 | 39618 | SH |  | DFND |  | 39618 | 0 | 0 |
| Tricon Residential Inc | Common Stock | 89612W102 |  | 450338 | 58441 | SH |  | DFND |  | 58441 | 0 | 0 |
| TRIMAS CORPORATION | Common Stock | 896215209 |  | 16727 | 603 | SH |  | DFND |  | 603 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 6559138 | 129729 | SH |  | DFND |  | 105407 | 0 | 24322 |
| TRIMBLE INC | Common Stock | 896239100 |  | 285485 | 5646 | SH |  | DFND |  | 2172 | 0 | 3474 |
| TRIMBLE INC | Common Stock | 896239100 |  | 70480 | 1394 | SH |  | SOLE | 40 | 1394 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 4391136 | 86850 | SH |  | DFND |  | 36094 | 0 | 50756 |
| TRIMBLE INC | Common Stock | 896239100 |  | 348312 | 6900 | SH |  | DFND |  | 6900 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 348312 | 6900 | SH |  | DFND |  | 6900 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 355841 | 7038 | SH |  | DFND | 21 | 7038 | 0 | 0 |
| TRIMBLE INC | Common Stock | 896239100 |  | 530040 | 10500 | SH |  | DFND | 26 | 10500 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 136278 | 2010 | SH |  | DFND |  | 0 | 0 | 2010 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 731223 | 10785 | SH |  | DFND |  | 10785 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 583825 | 8611 | SH |  | DFND | 24 | 8611 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 87529 | 1291 | SH |  | DFND |  | 1291 | 0 | 0 |
| TRINET GROUP  INC | Common Stock | 896288107 |  | 719764 | 10616 | SH |  | SOLE | 40 | 10616 | 0 | 0 |
| TRINITY INDUSTRIES  INC | Common Stock | 896522109 |  | 103731 | 3508 | SH |  | DFND | 24 | 3508 | 0 | 0 |
| TRINITY INDUSTRIES  INC | Common Stock | 896522109 |  | 368057 | 12447 | SH |  | DFND |  | 12447 | 0 | 0 |
| TRINITY INDUSTRIES  INC | Common Stock | 896522109 |  | 101456 | 3400 | SH |  | DFND | 26 | 3400 | 0 | 0 |
| TRINITY INDUSTRIES  INC | Common Stock | 896522109 |  | 285853 | 9667 | SH |  | SOLE | 40 | 9667 | 0 | 0 |
| TRINITY INDUSTRIES  INC | Common Stock | 896522109 |  | 70820 | 2395 | SH |  | DFND |  | 0 | 0 | 2395 |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 |  | 378166 | 16652 | SH |  | DFND |  | 352 | 0 | 16300 |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 |  | 786878 | 34649 | SH |  | DFND | 24 | 19521 | 0 | 15128 |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 |  | 415206 | 18283 | SH |  | DFND |  | 18283 | 0 | 0 |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 |  | 18056 | 800 | SH |  | DFND | 26 | 800 | 0 | 0 |
| TRINSEO PUBLIC LIMITED COMPANY | Common Stock | G9059U107 |  | 312852 | 13776 | SH |  | SOLE | 40 | 13776 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 26737778 | 777261 | SH |  | DFND |  | 640558 | 0 | 136703 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 3461671 | 100630 | SH |  | DFND | 37 | 100630 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 10669297 | 310154 | SH |  | SOLE | 40 | 310154 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 27614772 | 802755 | SH |  | DFND |  | 796278 | 0 | 6477 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 62514 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 4713040 | 137007 | SH |  | DFND | 31 | 0 | 0 | 137007 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 11718394 | 340651 | SH |  | DFND |  | 340651 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 806955 | 23458 | SH |  | DFND | 32 | 23458 | 0 | 0 |
| TRIP COM GROUP LIMITED | Common Stock | 89677Q107 |  | 6765104 | 196660 | SH |  | DFND | 5 | 136100 | 0 | 60560 |
| Triple Flag Mining Elliott and Management Co Invest LP | Common Stock | 89679M104 |  | 56155 | 4058 | SH |  | DFND | 20 | 4058 | 0 | 0 |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 |  | 177108 | 2575 | SH |  | DFND |  | 641 | 0 | 1934 |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 |  | 380353 | 5530 | SH |  | SOLE | 40 | 5530 | 0 | 0 |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 |  | 142443 | 2071 | SH |  | DFND |  | 2071 | 0 | 0 |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 |  | 1235770 | 17967 | SH |  | DFND |  | 17967 | 0 | 0 |
| TRITON INTERNATIONAL LIMITED | Common Stock | G9078F107 |  | 268998 | 3911 | SH |  | DFND | 4 | 0 | 0 | 3911 |
| Triumph Financial  Inc | Common Stock | 89679E300 |  | 536494 | 10978 | SH |  | DFND |  | 10978 | 0 | 0 |
| Triumph Financial  Inc | Common Stock | 89679E300 |  | 47892 | 980 | SH |  | DFND |  | 980 | 0 | 0 |
| Triumph Financial  Inc | Common Stock | 89679E300 |  | 313843 | 6422 | SH |  | DFND | 10 | 0 | 0 | 6422 |
| Triumph Financial  Inc | Common Stock | 89679E300 |  | 755970 | 15469 | SH |  | SOLE | 40 | 15469 | 0 | 0 |
| Triumph Financial  Inc | Common Stock | 89679E300 |  | 2323084 | 47536 | SH |  | DFND |  | 47536 | 0 | 0 |
| TRIUMPH GROUP  INC | Common Stock | 896818101 |  | 357332 | 33967 | SH |  | SOLE | 40 | 33967 | 0 | 0 |
| TRIUMPH GROUP  INC | Common Stock | 896818101 |  | 96647 | 9187 | SH |  | DFND |  | 9187 | 0 | 0 |
| Trivago NV | Common Stock | 89686D105 |  | 44020 | 31443 | SH |  | DFND | 2 | 31443 | 0 | 0 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 |  | 274186 | 19999 | SH |  | DFND |  | 19999 | 0 | 0 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 |  | 1974994 | 144055 | SH |  | SOLE | 40 | 62271 | 0 | 81784 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 |  | 2816623 | 205443 | SH |  | DFND |  | 205443 | 0 | 0 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 |  | 16032391 | 1169394 | SH |  | DFND | 10 | 133912 | 0 | 1035482 |
| TRONOX HOLDINGS PLC | Common Stock | G9087Q102 |  | 1464461 | 106817 | SH |  | DFND |  | 106817 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 525644 | 26846 | SH |  | DFND |  | 2246 | 0 | 24600 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 397297 | 20291 | SH |  | DFND |  | 20291 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 268911 | 13734 | SH |  | SOLE | 40 | 13734 | 0 | 0 |
| TRUEBLUE  INC | Common Stock | 89785X101 |  | 194527 | 9935 | SH |  | DFND | 24 | 9935 | 0 | 0 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 65849 | 26235 | SH |  | SOLE | 40 | 26235 | 0 | 0 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 124626 | 49652 | SH |  | DFND | 24 | 43855 | 0 | 5797 |
| TRUECAR  INC | Common Stock | 89785L107 |  | 105347 | 41971 | SH |  | DFND |  | 1971 | 0 | 40000 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 1693440 | 39200 | SH |  | DFND |  | 39200 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 2290572 | 53232 | SH |  | DFND |  | 45726 | 0 | 7506 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 417907 | 9712 | SH |  | DFND |  | 0 | 0 | 9712 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 1693440 | 39200 | SH |  | DFND |  | 39200 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 2775643 | 64251 | SH |  | DFND | 26 | 64251 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 20031928 | 465534 | SH |  | DFND |  | 465534 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 1728644 | 40173 | SH |  | SOLE | 40 | 40173 | 0 | 0 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 7918896 | 184032 | SH |  | DFND | 16 | 0 | 0 | 184032 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 1965739 | 45683 | SH |  | DFND | 4 | 0 | 0 | 45683 |
| Truist Financial Corporation | Common Stock | 89832Q109 |  | 10796602 | 250908 | SH |  | DFND |  | 225126 | 0 | 25782 |
| TRUSTMARK CORPORATION | Common Stock | 898402102 |  | 30860 | 884 | SH |  | DFND |  | 884 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 |  | 141788 | 8375 | SH |  | SOLE | 40 | 8375 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 |  | 1256273 | 74204 | SH |  | DFND |  | 74204 | 0 | 0 |
| TSAKOS ENERGY NAVIGATION LIMITED | Common Stock | G9108L173 |  | 121405 | 7171 | SH |  | DFND |  | 7171 | 0 | 0 |
| TTEC HOLDINGS  INC | Common Stock | 89854H102 |  | 3128331 | 70889 | SH |  | DFND |  | 70889 | 0 | 0 |
| TTEC HOLDINGS  INC | Common Stock | 89854H102 |  | 938336 | 21263 | SH |  | SOLE | 40 | 21263 | 0 | 0 |
| TTEC HOLDINGS  INC | Common Stock | 89854H102 |  | 97659 | 2213 | SH |  | DFND |  | 2213 | 0 | 0 |
| TTEC HOLDINGS  INC | Common Stock | 89854H102 |  | 151454 | 3432 | SH |  | DFND |  | 3432 | 0 | 0 |
| TTM TECHNOLOGIES  INC | Common Stock | 87305R109 |  | 17538 | 1163 | SH |  | DFND |  | 1163 | 0 | 0 |
| TTM TECHNOLOGIES  INC | Common Stock | 87305R109 |  | 341411 | 22640 | SH |  | DFND |  | 22640 | 0 | 0 |
| TTWF LP | Common Stock | 960413102 |  | 786174 | 7667 | SH |  | DFND |  | 7667 | 0 | 0 |
| TTWF LP | Common Stock | 960413102 |  | 7485 | 73 | SH |  | SOLE | 40 | 73 | 0 | 0 |
| TTWF LP | Common Stock | 960413102 |  | 392420 | 3827 | SH |  | DFND |  | 2899 | 0 | 928 |
| TTWF LP | Common Stock | 960413102 |  | 20918 | 204 | SH |  | DFND |  | 204 | 0 | 0 |
| TUPPERWARE BRANDS CORPORATION | Common Stock | 899896104 |  | 148373 | 35839 | SH |  | DFND |  | 35839 | 0 | 0 |
| Turkiye Cumhuriyeti | Common Stock | 900111204 |  | 73320 | 15307 | SH |  | DFND |  | 15307 | 0 | 0 |
| TURNING POINT BRANDS  INC | Common Stock | 90041L105 |  | 107219 | 4957 | SH |  | DFND | 24 | 4957 | 0 | 0 |
| TURNING POINT BRANDS  INC | Common Stock | 90041L105 |  | 74234 | 3432 | SH |  | SOLE | 40 | 3432 | 0 | 0 |
| TURTLE BEACH CORPORATION | Common Stock | 900450206 |  | 18928 | 2640 | SH |  | DFND |  | 2640 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 637771 | 84473 | SH |  | DFND | 10 | 0 | 0 | 84473 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 90509 | 11988 | SH |  | DFND |  | 11988 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 296699 | 39298 | SH |  | DFND |  | 39298 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 1365138 | 180813 | SH |  | DFND |  | 180813 | 0 | 0 |
| TUTOR PERINI CORPORATION | Common Stock | 901109108 |  | 358625 | 47500 | SH |  | SOLE | 40 | 47500 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 708467 | 14725 | SH |  | DFND | 6 | 14725 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 62543 | 1300 | SH |  | DFND | 26 | 1300 | 0 | 0 |
| TWILIO INC | Common Stock | 90138F102 |  | 944683 | 19295 | SH |  | DFND |  | 18610 | 0 | 685 |
| TWILIO INC | Common Stock | 90138F102 |  | 47442 | 969 | SH |  | DFND |  | 969 | 0 | 0 |
| Twist Bioscience Corp | Common Stock | 90184D100 |  | 339506 | 14259 | SH |  | DFND |  | 14259 | 0 | 0 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 957880 | 2971 | SH |  | DFND |  | 2803 | 0 | 168 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 6281980 | 19484 | SH |  | DFND |  | 15995 | 0 | 3489 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 130188 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 28372 | 88 | SH |  | SOLE | 40 | 88 | 0 | 0 |
| TYLER TECHNOLOGIES  INC | Common Stock | 902252105 |  | 141215 | 438 | SH |  | DFND |  | 228 | 0 | 210 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 1546133 | 19081 | SH |  | DFND |  | 19081 | 0 | 0 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 930710 | 11486 | SH |  | SOLE | 40 | 11486 | 0 | 0 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 155253 | 1916 | SH |  | DFND |  | 1916 | 0 | 0 |
| U  S  PHYSICAL THERAPY  INC | Common Stock | 90337L108 |  | 153794 | 1898 | SH |  | DFND |  | 1898 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586100 |  | 23233 | 386 | SH |  | DFND |  | 386 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586100 |  | 39725 | 660 | SH |  | SOLE | 40 | 660 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586100 |  | 97026 | 1612 | SH |  | DFND |  | 1612 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586100 |  | 12096 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586506 |  | 99306 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586506 |  | 49653 | 900 | SH |  | DFND | 26 | 900 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586506 |  | 191000 | 3474 | SH |  | DFND |  | 3474 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586100 |  | 12096 | 200 | SH |  | DFND |  | 200 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586506 |  | 616545 | 11214 | SH |  | DFND |  | 11214 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586506 |  | 321742 | 5852 | SH |  | SOLE | 40 | 5852 | 0 | 0 |
| U Haul Holding Company | Common Stock | 023586100 |  | 77223 | 1283 | SH |  | DFND |  | 1145 | 0 | 138 |
| U Haul Holding Company | Common Stock | 023586506 |  | 1194000 | 21717 | SH |  | DFND |  | 19863 | 0 | 1853 |
| U Haul Holding Company | Common Stock | 023586506 |  | 99306 | 1800 | SH |  | DFND |  | 1800 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 1686159 | 38700 | SH |  | DFND |  | 38700 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 3498481 | 80222 | SH |  | DFND | 30 | 50738 | 0 | 29484 |
| U S  BANCORP | Common Stock | 902973304 |  | 2563526 | 58783 | SH |  | DFND |  | 48925 | 0 | 9858 |
| U S  BANCORP | Common Stock | 902973304 |  | 14735941 | 337902 | SH |  | DFND |  | 310466 | 0 | 27436 |
| U S  BANCORP | Common Stock | 902973304 |  | 34274363 | 785929 | SH |  | DFND |  | 785929 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 8274248 | 189907 | SH |  | DFND | 8 | 189907 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 6792301 | 155894 | SH |  | DFND |  | 155894 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 2555293 | 58648 | SH |  | DFND | 26 | 58648 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 3615617 | 82908 | SH |  | SOLE | 40 | 82908 | 0 | 0 |
| U S  BANCORP | Common Stock | 902973304 |  | 1330410 | 30507 | SH |  | DFND | 4 | 0 | 0 | 30507 |
| U S  SILICA HOLDINGS  INC | Common Stock | 90346E103 |  | 1310500 | 104840 | SH |  | DFND |  | 104840 | 0 | 0 |
| U S  SILICA HOLDINGS  INC | Common Stock | 90346E103 |  | 158325 | 12666 | SH |  | SOLE | 40 | 12666 | 0 | 0 |
| U S  SILICA HOLDINGS  INC | Common Stock | 90346E103 |  | 256337 | 20507 | SH |  | DFND | 24 | 20507 | 0 | 0 |
| U S  SILICA HOLDINGS  INC | Common Stock | 90346E103 |  | 96250 | 7700 | SH |  | DFND | 33 | 0 | 0 | 7700 |
| U S  XPRESS ENTERPRISES  INC | Common Stock | 90338N202 |  | 75477 | 41700 | SH |  | DFND |  | 0 | 0 | 41700 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 2923506 | 118217 | SH |  | SOLE | 40 | 118217 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 2854559 | 115429 | SH |  | DFND | 32 | 115429 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 27537201 | 1113514 | SH |  | DFND |  | 1076353 | 0 | 37161 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 25456116 | 1029361 | SH |  | DFND |  | 890807 | 0 | 138554 |
| UBER TECHNOLOGIES  INC | Sovereign/Corporate | 90353TAJ9 |  | 1141995 | 1349000 | PRN |  | DFND | 29 | 1349000 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 185803 | 7459 | SH |  | DFND |  | 7459 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 283974 | 11400 | SH |  | DFND | 26 | 11400 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 16672644 | 674187 | SH |  | DFND | 31 | 0 | 0 | 674187 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 374164 | 15130 | SH |  | DFND | 42 | 15130 | 0 | 0 |
| UBER TECHNOLOGIES  INC | Common Stock | 90353T100 |  | 7295720 | 295015 | SH |  | DFND |  | 295015 | 0 | 0 |
| UBIQUITI INC | Common Stock | 90353W103 |  | 793237 | 2900 | SH |  | DFND |  | 0 | 0 | 2900 |
| UBS Group AG | Common Stock | H42097107 |  | 15952480 | 857846 | SH |  | DFND | 37 | 436727 | 0 | 421119 |
| UBS Group AG | Common Stock | H42097107 |  | 13280202 | 714144 | SH |  | DFND | 22 | 714144 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 23924351 | 1286534 | SH |  | SOLE | 40 | 1286534 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 12011306 | 645909 | SH |  | DFND | 42 | 191158 | 0 | 454751 |
| UBS Group AG | Common Stock | H42097107 |  | 48607362 | 2613865 | SH |  | DFND |  | 1971219 | 0 | 642646 |
| UBS Group AG | Common Stock | H42097107 |  | 62092398 | 3339024 | SH |  | DFND |  | 3339024 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 15348669 | 825376 | SH |  | DFND |  | 228393 | 0 | 596983 |
| UBS Group AG | Common Stock | H42097107 |  | 1003029 | 53441 | SH |  | DFND | 26 | 53441 | 0 | 0 |
| UBS Group AG | Common Stock | H42097107 |  | 1334075 | 71740 | SH |  | DFND | 33 | 71740 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 383534 | 36354 | SH |  | SOLE | 40 | 36354 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 711070 | 67400 | SH |  | DFND |  | 67400 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 242533 | 22989 | SH |  | DFND | 24 | 22989 | 0 | 0 |
| Udemy Inc | Common Stock | 902685106 |  | 63067 | 5978 | SH |  | DFND |  | 5978 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 12383252 | 319667 | SH |  | DFND |  | 318448 | 0 | 1219 |
| UDR  INC | Common Stock | 902653104 |  | 14682179 | 378496 | SH |  | DFND | 14 | 243031 | 0 | 135465 |
| UDR  INC | Common Stock | 902653104 |  | 2473142 | 63856 | SH |  | DFND |  | 62393 | 0 | 1463 |
| UDR  INC | Common Stock | 902653104 |  | 12456342 | 321620 | SH |  | DFND | 1 | 321620 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 81711 | 2100 | SH |  | DFND | 26 | 2100 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 549966 | 14200 | SH |  | DFND | 39 | 14200 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 11986857 | 309498 | SH |  | DFND |  | 309498 | 0 | 0 |
| UDR  INC | Common Stock | 902653104 |  | 2626436 | 67814 | SH |  | SOLE | 40 | 67814 | 0 | 0 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 3032659 | 38267 | SH |  | DFND |  | 38267 | 0 | 0 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 257245 | 3246 | SH |  | DFND |  | 3246 | 0 | 0 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 141051 | 1768 | SH |  | DFND | 2 | 1768 | 0 | 0 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 1498776 | 18912 | SH |  | SOLE | 40 | 18912 | 0 | 0 |
| UFP INDUSTRIES  INC | Common Stock | 90278Q108 |  | 192973 | 2435 | SH |  | DFND |  | 2435 | 0 | 0 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 30297 | 257 | SH |  | DFND |  | 257 | 0 | 0 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 526143 | 4463 | SH |  | DFND | 12 | 0 | 0 | 4463 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 5264142 | 44653 | SH |  | DFND |  | 44653 | 0 | 0 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 1933396 | 16400 | SH |  | SOLE | 40 | 16400 | 0 | 0 |
| UFP TECHNOLOGIES  INC | Common Stock | 902673102 |  | 1036370 | 8791 | SH |  | DFND |  | 8791 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 1439020 | 38819 | SH |  | DFND |  | 36758 | 0 | 2061 |
| UGI CORPORATION | Common Stock | 902681105 |  | 263480 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 455444 | 12100 | SH |  | DFND | 26 | 12100 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 2483282 | 66989 | SH |  | DFND | 11 | 8893 | 0 | 58096 |
| UGI CORPORATION | Common Stock | 902681105 |  | 263480 | 7000 | SH |  | DFND |  | 7000 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 6681237 | 180233 | SH |  | DFND |  | 145316 | 0 | 34917 |
| UGI CORPORATION | Common Stock | 902681105 |  | 13116700 | 353836 | SH |  | DFND |  | 353836 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 1190354 | 32111 | SH |  | SOLE | 40 | 32111 | 0 | 0 |
| UGI CORPORATION | Common Stock | 902681105 |  | 170522 | 4600 | SH |  | DFND |  | 0 | 0 | 4600 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 3775544 | 8049 | SH |  | DFND |  | 7677 | 0 | 372 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 9009427 | 19207 | SH |  | DFND | 24 | 14739 | 0 | 4468 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 1650188 | 3518 | SH |  | SOLE | 40 | 3518 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 2300908 | 4950 | SH |  | DFND |  | 4950 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 7147219 | 15237 | SH |  | DFND | 4 | 0 | 0 | 15237 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 991482 | 2133 | SH |  | DFND | 26 | 2133 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 6939890 | 14795 | SH |  | DFND |  | 14795 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 5885890 | 12548 | SH |  | DFND |  | 7313 | 0 | 5235 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 65669 | 140 | SH |  | DFND | 33 | 140 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 1185316 | 2550 | SH |  | DFND |  | 2550 | 0 | 0 |
| ULTA BEAUTY  INC | Common Stock | 90384S303 |  | 469070 | 1000 | SH |  | DFND |  | 0 | 0 | 1000 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 430220 | 9286 | SH |  | DFND |  | 9286 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 3123892 | 67427 | SH |  | DFND | 24 | 56902 | 0 | 10525 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 1235667 | 26671 | SH |  | SOLE | 40 | 26671 | 0 | 0 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 46330 | 1000 | SH |  | DFND | 33 | 0 | 0 | 1000 |
| Ultragenyx Pharmaceutical Inc | Common Stock | 90400D108 |  | 243603 | 5258 | SH |  | DFND |  | 5258 | 0 | 0 |
| UMB Financial Corporation | Common Stock | 902788108 |  | 199696 | 2391 | SH |  | DFND |  | 0 | 0 | 2391 |
| UMB Financial Corporation | Common Stock | 902788108 |  | 66983 | 802 | SH |  | DFND |  | 802 | 0 | 0 |
| UMB Financial Corporation | Common Stock | 902788108 |  | 438480 | 5250 | SH |  | SOLE | 40 | 5250 | 0 | 0 |
| UMB Financial Corporation | Common Stock | 902788108 |  | 1203189 | 14406 | SH |  | DFND |  | 14406 | 0 | 0 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 1513432 | 94002 | SH |  | DFND | 10 | 0 | 0 | 94002 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 194906 | 12106 | SH |  | DFND |  | 12106 | 0 | 0 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 1318042 | 81866 | SH |  | DFND |  | 81866 | 0 | 0 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 1059122 | 65784 | SH |  | SOLE | 40 | 65784 | 0 | 0 |
| UMH PROPERTIES  INC | Common Stock | 903002103 |  | 2017297 | 125298 | SH |  | DFND |  | 125298 | 0 | 0 |
| UMPQUA HOLDINGS CORPORATION | Common Stock | 904214103 |  | 836058 | 46838 | SH |  | DFND |  | 46838 | 0 | 0 |
| UMPQUA HOLDINGS CORPORATION | Common Stock | 904214103 |  | 243259 | 13628 | SH |  | DFND |  | 947 | 0 | 12681 |
| UNDER ARMOUR  INC | Common Stock | 904311107 |  | 2136414 | 210277 | SH |  | DFND | 24 | 210277 | 0 | 0 |
| UNDER ARMOUR  INC | Common Stock | 904311107 |  | 77896 | 7667 | SH |  | DFND |  | 7667 | 0 | 0 |
| UNDER ARMOUR  INC | Common Stock | 904311107 |  | 26040 | 2563 | SH |  | DFND |  | 2563 | 0 | 0 |
| UNDER ARMOUR  INC | Common Stock | 904311107 |  | 525180 | 51691 | SH |  | SOLE | 40 | 51691 | 0 | 0 |
| UNIFI  INC | Common Stock | 904677200 |  | 74106 | 8607 | SH |  | DFND | 24 | 8607 | 0 | 0 |
| UNIFI  INC | Common Stock | 904677200 |  | 209266 | 24305 | SH |  | SOLE | 40 | 24305 | 0 | 0 |
| UNIFI  INC | Common Stock | 904677200 |  | 56283 | 6537 | SH |  | DFND |  | 6537 | 0 | 0 |
| UNIFI  INC | Common Stock | 904677200 |  | 438455 | 50924 | SH |  | DFND | 10 | 0 | 0 | 50924 |
| UNIFI  INC | Common Stock | 904677200 |  | 44935 | 5219 | SH |  | DFND |  | 5219 | 0 | 0 |
| UNIFI  INC | Common Stock | 904677200 |  | 522868 | 60728 | SH |  | DFND |  | 60728 | 0 | 0 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 177743 | 921 | SH |  | DFND |  | 921 | 0 | 0 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 210938 | 1093 | SH |  | DFND |  | 839 | 0 | 254 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 966686 | 5009 | SH |  | SOLE | 40 | 5009 | 0 | 0 |
| UNIFIRST CORPORATION | Common Stock | 904708104 |  | 738958 | 3829 | SH |  | DFND |  | 3829 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767704 |  | 3896787 | 77394 | SH |  | DFND |  | 77394 | 0 | 0 |
| UNILEVER PLC | Common Stock | 904767704 |  | 6655766 | 132190 | SH |  | DFND | 16 | 0 | 0 | 132190 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 7109955 | 34336 | SH |  | DFND |  | 7225 | 0 | 27111 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 945481 | 4566 | SH |  | DFND | 20 | 4566 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 13939538 | 67318 | SH |  | DFND | 4 | 0 | 0 | 67318 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 17749419 | 85717 | SH |  | DFND |  | 85717 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 4046524 | 19341 | SH |  | DFND |  | 19341 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 28198378 | 136178 | SH |  | DFND |  | 105192 | 0 | 30986 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 3724116 | 17800 | SH |  | DFND |  | 17800 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 88418 | 427 | SH |  | DFND | 25 | 427 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 2077740 | 10034 | SH |  | SOLE | 40 | 10034 | 0 | 0 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 973229 | 4700 | SH |  | DFND |  | 0 | 0 | 4700 |
| UNION PACIFIC CORPORATION | Common Stock | 907818108 |  | 5612117 | 26824 | SH |  | DFND | 26 | 26824 | 0 | 0 |
| UNISYS CORPORATION | Common Stock | 909214306 |  | 71013 | 13897 | SH |  | SOLE | 40 | 13897 | 0 | 0 |
| UNISYS CORPORATION | Common Stock | 909214306 |  | 183428 | 35896 | SH |  | DFND |  | 596 | 0 | 35300 |
| UNISYS CORPORATION | Common Stock | 909214306 |  | 98536 | 19283 | SH |  | DFND | 24 | 19283 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 10631 | 282 | SH |  | SOLE | 40 | 282 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 4974326 | 131945 | SH |  | DFND |  | 131945 | 0 | 0 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 249272 | 6612 | SH |  | DFND | 4 | 0 | 0 | 6612 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 2295289 | 60883 | SH |  | DFND |  | 546 | 0 | 60337 |
| UNITED AIRLINES HOLDINGS  INC | Common Stock | 910047109 |  | 22752 | 600 | SH |  | DFND | 26 | 600 | 0 | 0 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 248244 | 6131 | SH |  | DFND |  | 582 | 0 | 5549 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 373601 | 9227 | SH |  | SOLE | 40 | 9227 | 0 | 0 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 115639 | 2856 | SH |  | DFND |  | 2856 | 0 | 0 |
| UNITED BANKSHARES  INC | Common Stock | 909907107 |  | 1160483 | 28661 | SH |  | DFND |  | 28661 | 0 | 0 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 197392 | 5840 | SH |  | DFND |  | 0 | 0 | 5840 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 444639 | 13155 | SH |  | SOLE | 40 | 13155 | 0 | 0 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 1836185 | 54325 | SH |  | DFND |  | 54325 | 0 | 0 |
| UNITED COMMUNITY BANKS  INC | Common Stock | 90984P303 |  | 784295 | 23204 | SH |  | DFND |  | 23204 | 0 | 0 |
| UNITED FIRE GROUP  INC | Common Stock | 910340108 |  | 26593 | 972 | SH |  | DFND | 24 | 972 | 0 | 0 |
| UNITED FIRE GROUP  INC | Common Stock | 910340108 |  | 33379 | 1220 | SH |  | SOLE | 40 | 1220 | 0 | 0 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 86240 | 2200 | SH |  | DFND | 26 | 2200 | 0 | 0 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 568495 | 14686 | SH |  | DFND | 33 | 8109 | 0 | 6577 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 1184680 | 30604 | SH |  | DFND |  | 30604 | 0 | 0 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 178178 | 4602 | SH |  | DFND |  | 3020 | 0 | 1582 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 1225442 | 31657 | SH |  | DFND |  | 31657 | 0 | 0 |
| UNITED NATURAL FOODS  INC | Common Stock | 911163103 |  | 224905 | 5810 | SH |  | SOLE | 40 | 5810 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 207217 | 1192 | SH |  | DFND | 25 | 1192 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 3690750 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 21080881 | 121266 | SH |  | DFND |  | 121266 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 3690750 | 21000 | SH |  | DFND |  | 21000 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 2352055 | 13530 | SH |  | SOLE | 40 | 13530 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 27191531 | 156417 | SH |  | DFND |  | 104607 | 0 | 51810 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 5520483 | 31411 | SH |  | DFND | 26 | 31411 | 0 | 0 |
| UNITED PARCEL SERVICE  INC | Common Stock | 911312106 |  | 9372931 | 53917 | SH |  | DFND |  | 22238 | 0 | 31679 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 9162923 | 25780 | SH |  | DFND |  | 14141 | 0 | 11639 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 409799 | 1153 | SH |  | DFND | 21 | 1153 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 997388 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 1205770 | 3385 | SH |  | DFND | 26 | 3385 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 515714 | 1451 | SH |  | SOLE | 40 | 1451 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 2955672 | 8316 | SH |  | DFND | 4 | 0 | 0 | 8316 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 1757551 | 4945 | SH |  | DFND |  | 4506 | 0 | 439 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 997388 | 2800 | SH |  | DFND |  | 2800 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 279360 | 786 | SH |  | DFND | 33 | 786 | 0 | 0 |
| UNITED RENTALS  INC | Common Stock | 911363109 |  | 9390196 | 26420 | SH |  | DFND |  | 26420 | 0 | 0 |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 |  | 4563734 | 182185 | SH |  | DFND |  | 182185 | 0 | 0 |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 |  | 290705 | 11605 | SH |  | DFND |  | 11605 | 0 | 0 |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 |  | 121442 | 4848 | SH |  | SOLE | 40 | 4848 | 0 | 0 |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 |  | 1890298 | 75461 | SH |  | DFND | 19 | 0 | 0 | 75461 |
| UNITED STATES STEEL CORPORATION | Common Stock | 912909108 |  | 36247 | 1447 | SH |  | DFND |  | 1447 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 6096010 | 21921 | SH |  | SOLE | 40 | 21921 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 2689964 | 9673 | SH |  | DFND |  | 6413 | 0 | 3260 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 12376395 | 44505 | SH |  | DFND | 24 | 38902 | 0 | 5603 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 2510874 | 9029 | SH |  | DFND |  | 8569 | 0 | 460 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 2391574 | 8600 | SH |  | DFND | 36 | 0 | 0 | 8600 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 1946630 | 7000 | SH |  | DFND |  | 0 | 0 | 7000 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 631542 | 2271 | SH |  | DFND | 4 | 0 | 0 | 2271 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 4287035 | 15416 | SH |  | DFND |  | 15416 | 0 | 0 |
| UNITED THERAPEUTICS CORPORATION | Common Stock | 91307C102 |  | 586769 | 2110 | SH |  | DFND | 33 | 1400 | 0 | 710 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 11782941 | 22237 | SH |  | DFND | 2 | 22237 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 7645195 | 14420 | SH |  | DFND | 41 | 3700 | 0 | 10720 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 14896467 | 28097 | SH |  | DFND | 4 | 0 | 0 | 28097 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 5015844 | 9466 | SH |  | DFND | 26 | 9466 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 163102150 | 307635 | SH |  | DFND |  | 252916 | 0 | 54719 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 1431486 | 2700 | SH |  | DFND | 36 | 0 | 0 | 2700 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 2603183 | 4910 | SH |  | DFND | 33 | 4910 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 1493201 | 2818 | SH |  | DFND |  | 2818 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 236685521 | 446424 | SH |  | DFND |  | 442288 | 0 | 4136 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 46182919 | 87108 | SH |  | DFND | 19 | 52256 | 0 | 34852 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 21991336 | 41479 | SH |  | SOLE | 40 | 41479 | 0 | 0 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 87623378 | 165271 | SH |  | DFND |  | 159554 | 0 | 5717 |
| UNITEDHEALTH GROUP INCORPORATED | Common Stock | 91324P102 |  | 30722879 | 57964 | SH |  | DFND | 17 | 36659 | 0 | 21305 |
| UNITI GROUP INC | Common Stock | 91325V108 |  | 88048 | 15922 | SH |  | SOLE | 40 | 15922 | 0 | 0 |
| UNITI GROUP INC | Common Stock | 91325V108 |  | 305416 | 55229 | SH |  | DFND | 33 | 16629 | 0 | 38600 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 2086756 | 40630 | SH |  | DFND |  | 40630 | 0 | 0 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 845334 | 16459 | SH |  | DFND |  | 4259 | 0 | 12200 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 62967 | 1226 | SH |  | DFND |  | 1226 | 0 | 0 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 614625 | 11967 | SH |  | DFND | 10 | 0 | 0 | 11967 |
| UNITIL CORPORATION | Common Stock | 913259107 |  | 666241 | 12972 | SH |  | SOLE | 40 | 12972 | 0 | 0 |
| UNITY BANCORP  INC | Common Stock | 913290102 |  | 366959 | 13427 | SH |  | DFND |  | 13427 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 808096 | 28265 | SH |  | DFND |  | 27001 | 0 | 1264 |
| Unity Software Inc | Common Stock | 91332U101 |  | 29733 | 1040 | SH |  | DFND |  | 1040 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 5209612 | 182218 | SH |  | DFND |  | 182218 | 0 | 0 |
| Unity Software Inc | Common Stock | 91332U101 |  | 223230 | 7808 | SH |  | SOLE | 40 | 7808 | 0 | 0 |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 |  | 1781404 | 56019 | SH |  | DFND |  | 56019 | 0 | 0 |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 |  | 1617411 | 50862 | SH |  | SOLE | 40 | 17816 | 0 | 33046 |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 |  | 3597470 | 113128 | SH |  | DFND |  | 108355 | 0 | 4773 |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 |  | 14280426 | 449070 | SH |  | DFND | 10 | 54013 | 0 | 395057 |
| UNIVAR SOLUTIONS INC | Common Stock | 91336L107 |  | 230772 | 7257 | SH |  | DFND |  | 7257 | 0 | 0 |
| UNIVERSAL CORPORATION | Common Stock | 913456109 |  | 15526 | 294 | SH |  | DFND |  | 294 | 0 | 0 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 1260502 | 11667 | SH |  | SOLE | 40 | 11667 | 0 | 0 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 184748 | 1710 | SH |  | DFND |  | 1710 | 0 | 0 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 765031 | 7081 | SH |  | DFND |  | 1481 | 0 | 5600 |
| UNIVERSAL DISPLAY CORPORATION | Common Stock | 91347P105 |  | 637003 | 5896 | SH |  | DFND |  | 5896 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 253422 | 1800 | SH |  | DFND | 26 | 1800 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 4885501 | 34676 | SH |  | DFND |  | 33641 | 0 | 1035 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 388292 | 2756 | SH |  | DFND |  | 2756 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 229509 | 1629 | SH |  | SOLE | 40 | 1629 | 0 | 0 |
| UNIVERSAL HEALTH SERVICES  INC | Common Stock | 913903100 |  | 4017055 | 28512 | SH |  | DFND |  | 28512 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 205160 | 19373 | SH |  | DFND | 24 | 16934 | 0 | 2439 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 436032 | 41174 | SH |  | DFND |  | 41174 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 260545 | 24603 | SH |  | SOLE | 40 | 24603 | 0 | 0 |
| UNIVERSAL INSURANCE HOLDINGS  INC | Common Stock | 91359V107 |  | 189984 | 17940 | SH |  | DFND |  | 2740 | 0 | 15200 |
| UNIVERSAL LOGISTICS HOLDINGS  INC | Common Stock | 91388P105 |  | 157101 | 4698 | SH |  | DFND | 10 | 0 | 0 | 4698 |
| UNIVERSAL LOGISTICS HOLDINGS  INC | Common Stock | 91388P105 |  | 248659 | 7436 | SH |  | DFND |  | 1136 | 0 | 6300 |
| UNIVERSAL LOGISTICS HOLDINGS  INC | Common Stock | 91388P105 |  | 16084 | 481 | SH |  | DFND |  | 481 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS  INC | Common Stock | 91388P105 |  | 128142 | 3832 | SH |  | SOLE | 40 | 3832 | 0 | 0 |
| UNIVERSAL LOGISTICS HOLDINGS  INC | Common Stock | 91388P105 |  | 267921 | 8012 | SH |  | DFND |  | 8012 | 0 | 0 |
| UNIVERSAL STAINLESS   ALLOY PRODUCTS  INC | Common Stock | 913837100 |  | 31619 | 4410 | SH |  | DFND |  | 4410 | 0 | 0 |
| UNIVERSAL STAINLESS   ALLOY PRODUCTS  INC | Common Stock | 913837100 |  | 61231 | 8540 | SH |  | DFND |  | 8540 | 0 | 0 |
| UNIVERSAL STAINLESS   ALLOY PRODUCTS  INC | Common Stock | 913837100 |  | 508238 | 70884 | SH |  | DFND |  | 70884 | 0 | 0 |
| UNIVERSAL STAINLESS   ALLOY PRODUCTS  INC | Common Stock | 913837100 |  | 305578 | 42619 | SH |  | DFND | 10 | 0 | 0 | 42619 |
| UNIVERSAL STAINLESS   ALLOY PRODUCTS  INC | Common Stock | 913837100 |  | 148519 | 20714 | SH |  | SOLE | 40 | 20714 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 63026 | 9379 | SH |  | SOLE | 40 | 9379 | 0 | 0 |
| UNIVERSAL TECHNICAL INSTITUTE  INC | Common Stock | 913915104 |  | 109717 | 16327 | SH |  | DFND | 24 | 16327 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 1184864 | 28878 | SH |  | SOLE | 40 | 28878 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 292010 | 7117 | SH |  | DFND |  | 7117 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 1708694 | 41645 | SH |  | DFND | 24 | 41645 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 4718946 | 114621 | SH |  | DFND | 2 | 114621 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 270798 | 6600 | SH |  | DFND |  | 0 | 0 | 6600 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 2244423 | 54702 | SH |  | DFND | 4 | 0 | 0 | 54702 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 1909454 | 46538 | SH |  | DFND |  | 46538 | 0 | 0 |
| UNUM GROUP | Common Stock | 91529Y106 |  | 42014 | 1024 | SH |  | DFND |  | 1024 | 0 | 0 |
| UPLAND SOFTWARE  INC | Common Stock | 91544A109 |  | 13981 | 1961 | SH |  | DFND | 24 | 1961 | 0 | 0 |
| UPLAND SOFTWARE  INC | Common Stock | 91544A109 |  | 622898 | 87363 | SH |  | DFND |  | 87363 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 2313 | 175 | SH |  | DFND |  | 175 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 75578 | 5717 | SH |  | SOLE | 40 | 5717 | 0 | 0 |
| Upstart Holdings Inc | Common Stock | 91680M107 |  | 19459 | 1472 | SH |  | DFND |  | 1472 | 0 | 0 |
| UPWORK INC | Common Stock | 91688F104 |  | 4019 | 385 | SH |  | DFND |  | 385 | 0 | 0 |
| URBAN EDGE PROPERTIES | Common Stock | 91704F104 |  | 1649347 | 117058 | SH |  | DFND | 39 | 117058 | 0 | 0 |
| URBAN OUTFITTERS  INC | Common Stock | 917047102 |  | 131175 | 5500 | SH |  | DFND |  | 0 | 0 | 5500 |
| URBAN OUTFITTERS  INC | Common Stock | 917047102 |  | 1033873 | 43349 | SH |  | DFND |  | 43349 | 0 | 0 |
| URBAN OUTFITTERS  INC | Common Stock | 917047102 |  | 19938 | 836 | SH |  | DFND |  | 836 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 1029683 | 30267 | SH |  | DFND |  | 30267 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 201296 | 5917 | SH |  | SOLE | 40 | 5917 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 130112 | 3800 | SH |  | DFND | 26 | 3800 | 0 | 0 |
| US FOODS HOLDING CORP | Common Stock | 912008109 |  | 191056 | 5616 | SH |  | DFND |  | 0 | 0 | 5616 |
| UTAH MEDICAL PRODUCTS  INC | Common Stock | 917488108 |  | 480231 | 4777 | SH |  | DFND |  | 4777 | 0 | 0 |
| UTAH MEDICAL PRODUCTS  INC | Common Stock | 917488108 |  | 4371647 | 43486 | SH |  | DFND |  | 43486 | 0 | 0 |
| UTAH MEDICAL PRODUCTS  INC | Common Stock | 917488108 |  | 1747915 | 17387 | SH |  | SOLE | 40 | 17387 | 0 | 0 |
| UTZ BRANDS  INC | Common Stock | 918090101 |  | 178805 | 11274 | SH |  | DFND |  | 11274 | 0 | 0 |
| UTZ BRANDS  INC | Common Stock | 918090101 |  | 531976 | 33542 | SH |  | SOLE | 40 | 33542 | 0 | 0 |
| V F  CORPORATION | Common Stock | 50050N103 |  | 33671 | 842 | SH |  | DFND |  | 0 | 0 | 842 |
| V F  CORPORATION | Common Stock | 918204108 |  | 162899 | 5900 | SH |  | DFND |  | 0 | 0 | 5900 |
| V F  CORPORATION | Common Stock | 918204108 |  | 1117431 | 40472 | SH |  | DFND | 4 | 0 | 0 | 40472 |
| V F  CORPORATION | Common Stock | 918204108 |  | 345744 | 12600 | SH |  | DFND |  | 12600 | 0 | 0 |
| V F  CORPORATION | Common Stock | 918204108 |  | 345744 | 12600 | SH |  | DFND |  | 12600 | 0 | 0 |
| V F  CORPORATION | Common Stock | 918204108 |  | 406441 | 14812 | SH |  | DFND | 26 | 14812 | 0 | 0 |
| V F  CORPORATION | Common Stock | 50050N103 |  | 64143 | 1604 | SH |  | DFND |  | 1604 | 0 | 0 |
| V F  CORPORATION | Common Stock | 918204108 |  | 651485 | 23596 | SH |  | DFND |  | 22226 | 0 | 1370 |
| V F  CORPORATION | Common Stock | 918204108 |  | 127696 | 4625 | SH |  | DFND |  | 2933 | 0 | 1692 |
| V F  CORPORATION | Common Stock | 918204108 |  | 952020 | 34481 | SH |  | DFND |  | 34481 | 0 | 0 |
| V F  CORPORATION | Common Stock | 50050N103 |  | 234301 | 5859 | SH |  | SOLE | 40 | 5859 | 0 | 0 |
| V F  CORPORATION | Common Stock | 50050N103 |  | 4190616 | 104791 | SH |  | DFND |  | 40545 | 0 | 64246 |
| V2X  INC | Common Stock | 92242T101 |  | 7689478 | 186231 | SH |  | DFND | 10 | 22658 | 0 | 163573 |
| V2X  INC | Common Stock | 92242T101 |  | 55328 | 1340 | SH |  | DFND |  | 1340 | 0 | 0 |
| V2X  INC | Common Stock | 92242T101 |  | 3759578 | 91053 | SH |  | DFND |  | 91053 | 0 | 0 |
| V2X  INC | Common Stock | 92242T101 |  | 3512829 | 85077 | SH |  | SOLE | 40 | 71205 | 0 | 13872 |
| V2X  INC | Common Stock | 92242T101 |  | 1136878 | 27534 | SH |  | DFND |  | 27534 | 0 | 0 |
| VAALCO ENERGY  INC | Common Stock | 91851C201 |  | 194151 | 42577 | SH |  | SOLE | 40 | 42577 | 0 | 0 |
| VAIL RESORTS  INC | Common Stock | 91879Q109 |  | 1869855 | 7845 | SH |  | DFND |  | 5051 | 0 | 2794 |
| VAIL RESORTS  INC | Common Stock | 91879Q109 |  | 404498 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| VAIL RESORTS  INC | Common Stock | 91879Q109 |  | 404498 | 1700 | SH |  | DFND | 26 | 1700 | 0 | 0 |
| VAIL RESORTS  INC | Common Stock | 91879Q109 |  | 127278 | 534 | SH |  | DFND |  | 243 | 0 | 291 |
| VAIL RESORTS  INC | Common Stock | 91879Q109 |  | 404498 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| Valaris Limited | Common Stock | G9460G101 |  | 803663 | 11885 | SH |  | DFND | 20 | 11885 | 0 | 0 |
| VALE S A | Common Stock | 91912E105 |  | 36134543 | 2129319 | SH |  | DFND |  | 1955690 | 0 | 173629 |
| VALE S A | Common Stock | 91912E105 |  | 5657000 | 333353 | SH |  | SOLE | 40 | 333353 | 0 | 0 |
| VALE S A | Common Stock | 91912E105 |  | 7237314 | 426477 | SH |  | DFND | 34 | 182476 | 0 | 244001 |
| VALE S A | Common Stock | 91912E105 |  | 24248348 | 1428895 | SH |  | DFND |  | 1370193 | 0 | 58702 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 11604248 | 91472 | SH |  | DFND |  | 77309 | 0 | 14163 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 2816178 | 22294 | SH |  | DFND | 26 | 22294 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 1389520 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 329835 | 2600 | SH |  | DFND | 33 | 2600 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 2744362 | 21633 | SH |  | SOLE | 40 | 21633 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 19535701 | 153994 | SH |  | DFND |  | 76086 | 0 | 77908 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 7891463 | 62472 | SH |  | DFND | 2 | 62472 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 1389520 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 17735042 | 139800 | SH |  | DFND |  | 132613 | 0 | 7187 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 4923817 | 38813 | SH |  | DFND | 4 | 0 | 0 | 38813 |
| VALERO ENERGY CORPORATION | Common Stock | 91913Y100 |  | 7061281 | 55662 | SH |  | DFND | 24 | 39215 | 0 | 16447 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 1258395 | 111264 | SH |  | DFND |  | 111264 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 259892 | 22979 | SH |  | DFND |  | 3039 | 0 | 19940 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 473945 | 41905 | SH |  | SOLE | 40 | 41905 | 0 | 0 |
| VALLEY NATIONAL BANCORP | Common Stock | 919794107 |  | 2247726 | 198738 | SH |  | DFND |  | 198738 | 0 | 0 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 1088896 | 3293 | SH |  | DFND |  | 3293 | 0 | 0 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 216919 | 656 | SH |  | DFND |  | 103 | 0 | 553 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 755250 | 2284 | SH |  | SOLE | 40 | 2284 | 0 | 0 |
| VALMONT INDUSTRIES  INC | Common Stock | 920253101 |  | 309507 | 936 | SH |  | DFND |  | 0 | 0 | 936 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 596874 | 18281 | SH |  | DFND |  | 7112 | 0 | 11169 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 4330891 | 132646 | SH |  | DFND |  | 128268 | 0 | 4378 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 3083563 | 94443 | SH |  | DFND |  | 94443 | 0 | 0 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 9183563 | 281273 | SH |  | DFND | 10 | 32595 | 0 | 248678 |
| VALVOLINE INC | Common Stock | 92047W101 |  | 1916457 | 58697 | SH |  | SOLE | 40 | 38769 | 0 | 19928 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 25325 | 3427 | SH |  | DFND |  | 3427 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 61034 | 8259 | SH |  | SOLE | 40 | 8259 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 221899 | 30027 | SH |  | DFND | 24 | 20034 | 0 | 9993 |
| VANDA PHARMACEUTICALS INC | Common Stock | 921659108 |  | 600858 | 81307 | SH |  | DFND | 33 | 0 | 0 | 81307 |
| Vanguard FTSE All World ex US Index Fund Investor Shares | ETF | 922042775 |  | 1617566 | 32261 | SH |  | DFND | 41 | 0 | 0 | 32261 |
| Vanguard Information Technology Etf | ETF | 92204A702 |  | 319 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| Vanguard Value Index Fund | ETF | 922908744 |  | 140 | 1 | SH |  | DFND |  | 0 | 0 | 1 |
| VAREX IMAGING CORPORATION | Common Stock | 92214X106 |  | 316680 | 15600 | SH |  | DFND |  | 0 | 0 | 15600 |
| VARONIS SYSTEMS  INC | Common Stock | 922280102 |  | 434175 | 18136 | SH |  | DFND |  | 18136 | 0 | 0 |
| VARONIS SYSTEMS  INC | Common Stock | 922280102 |  | 965643 | 40336 | SH |  | DFND |  | 4246 | 0 | 36090 |
| VARONIS SYSTEMS  INC | Common Stock | 922280102 |  | 1335181 | 55772 | SH |  | SOLE | 40 | 55772 | 0 | 0 |
| VARONIS SYSTEMS  INC | Common Stock | 922280102 |  | 3493851 | 145942 | SH |  | DFND | 24 | 129288 | 0 | 16654 |
| VASCULAR TARGETING TECHNOLOGIES  INC | Common Stock | 05368M106 |  | 624428 | 45347 | SH |  | DFND |  | 45347 | 0 | 0 |
| VASCULAR TARGETING TECHNOLOGIES  INC | Common Stock | 05368M106 |  | 5089860 | 369634 | SH |  | DFND |  | 369634 | 0 | 0 |
| VASCULAR TARGETING TECHNOLOGIES  INC | Common Stock | 05368M106 |  | 1678852 | 121921 | SH |  | SOLE | 40 | 121921 | 0 | 0 |
| VBI Vaccines Inc | Common Stock | 91822J103 |  | 6326 | 16176 | SH |  | DFND |  | 16176 | 0 | 0 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 335460 | 28285 | SH |  | SOLE | 40 | 28285 | 0 | 0 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 297567 | 25090 | SH |  | DFND | 33 | 16790 | 0 | 8300 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 866657 | 73074 | SH |  | DFND | 24 | 43485 | 0 | 29589 |
| VECTOR GROUP LTD | Common Stock | 92240M108 |  | 18691 | 1576 | SH |  | DFND |  | 1576 | 0 | 0 |
| VEECO INSTRUMENTS INC | Common Stock | 922417100 |  | 85319 | 4592 | SH |  | DFND | 20 | 4592 | 0 | 0 |
| VEECO INSTRUMENTS INC | Sovereign/Corporate | 922417AD2 |  | 159300 | 162000 | PRN |  | DFND | 34 | 162000 | 0 | 0 |
| VEECO INSTRUMENTS INC | Sovereign/Corporate | 922417AD2 |  | 1485821 | 1511000 | PRN |  | DFND | 35 | 0 | 0 | 1511000 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 659237 | 4085 | SH |  | SOLE | 40 | 4085 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 4861733 | 30126 | SH |  | DFND |  | 28222 | 0 | 1904 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 7353053 | 45061 | SH |  | DFND | 2 | 45061 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 195816 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 392637 | 2433 | SH |  | DFND |  | 1647 | 0 | 786 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 274346 | 1700 | SH |  | DFND | 33 | 1700 | 0 | 0 |
| VEEVA SYSTEMS INC | Common Stock | 922475108 |  | 16884499 | 104625 | SH |  | DFND |  | 101060 | 0 | 3565 |
| Velodyne Lidar Inc | Common Stock | 92259F101 |  | 9399 | 12724 | SH |  | SOLE | 40 | 12724 | 0 | 0 |
| Velodyne Lidar Inc | Common Stock | 92259F101 |  | 9973 | 13501 | SH |  | DFND | 24 | 13501 | 0 | 0 |
| VENATOR MATERIALS PLC | Common Stock | G9329Z100 |  | 4848 | 9354 | SH |  | DFND | 2 | 9354 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 3839521 | 85228 | SH |  | DFND | 39 | 85228 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 446488 | 9800 | SH |  | DFND |  | 9800 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 772697 | 16960 | SH |  | DFND | 26 | 16960 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 20959107 | 465241 | SH |  | DFND |  | 465241 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 29404274 | 652473 | SH |  | DFND |  | 650857 | 0 | 1616 |
| VENTAS  INC | Common Stock | 92276F100 |  | 4552257 | 101049 | SH |  | SOLE | 40 | 101049 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 256064 | 5684 | SH |  | DFND |  | 4216 | 0 | 1468 |
| VENTAS  INC | Common Stock | 92276F100 |  | 26167580 | 578698 | SH |  | DFND | 38 | 578698 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 446488 | 9800 | SH |  | DFND |  | 9800 | 0 | 0 |
| VENTAS  INC | Common Stock | 92276F100 |  | 11189428 | 248378 | SH |  | DFND | 1 | 248378 | 0 | 0 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 |  | 1898330 | 57893 | SH |  | DFND |  | 49997 | 0 | 7896 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 |  | 384134 | 11715 | SH |  | SOLE | 40 | 11715 | 0 | 0 |
| Ventyx Biosciences Inc | Common Stock | 92332V107 |  | 95910 | 2925 | SH |  | DFND |  | 2925 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M106 |  | 285190 | 582021 | SH |  | DFND |  | 582021 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M106 |  | 674051 | 1375615 | SH |  | DFND |  | 1375615 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M106 |  | 73482 | 149964 | SH |  | DFND |  | 149964 | 0 | 0 |
| VEON Ltd | Common Stock | 91822M106 |  | 415962 | 848904 | SH |  | SOLE | 40 | 848904 | 0 | 0 |
| VERA BRADLEY  INC | Common Stock | 92335C106 |  | 15297 | 3377 | SH |  | DFND | 24 | 3377 | 0 | 0 |
| VERA BRADLEY  INC | Common Stock | 92335C106 |  | 24452 | 5398 | SH |  | SOLE | 40 | 5398 | 0 | 0 |
| VERICEL CORPORATION | Common Stock | 92346J108 |  | 10615 | 403 | SH |  | DFND |  | 403 | 0 | 0 |
| VERICEL CORPORATION | Common Stock | 92346J108 |  | 1421490 | 53967 | SH |  | DFND |  | 53967 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 3085689 | 85099 | SH |  | DFND | 2 | 85099 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 29060 | 801 | SH |  | DFND |  | 571 | 0 | 230 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 3542560 | 97645 | SH |  | DFND |  | 97645 | 0 | 0 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 2350980 | 64801 | SH |  | DFND | 24 | 55673 | 0 | 9128 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 3317189 | 91433 | SH |  | DFND | 13 | 0 | 0 | 91433 |
| VERINT SYSTEMS INC | Common Stock | 92343X100 |  | 2001277 | 55162 | SH |  | SOLE | 40 | 55162 | 0 | 0 |
| VERIS RESIDENTIAL  INC | Common Stock | 554489104 |  | 429902 | 26987 | SH |  | DFND |  | 26987 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 883392 | 4300 | SH |  | DFND |  | 0 | 0 | 4300 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 677959 | 3301 | SH |  | DFND |  | 3301 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 15144625 | 73718 | SH |  | DFND | 24 | 51639 | 0 | 22079 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 5997409 | 29193 | SH |  | DFND |  | 29193 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 35746 | 174 | SH |  | DFND | 4 | 0 | 0 | 174 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 169693 | 826 | SH |  | DFND | 25 | 826 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 7717353 | 37565 | SH |  | DFND |  | 36402 | 0 | 1163 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 2212999 | 10772 | SH |  | SOLE | 40 | 10772 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 56684 | 276 | SH |  | DFND | 26 | 276 | 0 | 0 |
| VERISIGN  INC | Common Stock | 92343E102 |  | 5031636 | 24492 | SH |  | DFND |  | 17328 | 0 | 7164 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 213672 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 30520 | 173 | SH |  | SOLE | 40 | 173 | 0 | 0 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 567013 | 3214 | SH |  | DFND |  | 1991 | 0 | 1223 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 3163739 | 17933 | SH |  | DFND |  | 12336 | 0 | 5597 |
| VERISK ANALYTICS  INC | Common Stock | 92345Y106 |  | 3047655 | 17275 | SH |  | DFND |  | 17275 | 0 | 0 |
| VERITEX HOLDINGS  INC | Common Stock | 923451108 |  | 609195 | 21695 | SH |  | DFND |  | 21695 | 0 | 0 |
| VERITEX HOLDINGS  INC | Common Stock | 923451108 |  | 46247 | 1647 | SH |  | DFND | 24 | 1647 | 0 | 0 |
| VERITIV CORPORATION | Common Stock | 923454102 |  | 97368 | 800 | SH |  | DFND | 33 | 0 | 0 | 800 |
| VERITIV CORPORATION | Common Stock | 923454102 |  | 364283 | 2983 | SH |  | DFND | 2 | 2983 | 0 | 0 |
| VERITIV CORPORATION | Common Stock | 923454102 |  | 1260915 | 10360 | SH |  | DFND |  | 10360 | 0 | 0 |
| VERITIV CORPORATION | Common Stock | 923454102 |  | 114650 | 942 | SH |  | DFND |  | 942 | 0 | 0 |
| VERITIV CORPORATION | Common Stock | 923454102 |  | 302814 | 2488 | SH |  | DFND | 24 | 2488 | 0 | 0 |
| VERITIV CORPORATION | Common Stock | 923454102 |  | 539540 | 4433 | SH |  | SOLE | 40 | 4433 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 17286789 | 438751 | SH |  | DFND |  | 412919 | 0 | 25832 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 36877415 | 935975 | SH |  | DFND |  | 935975 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 4369638 | 111300 | SH |  | DFND |  | 111300 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 7736379 | 197055 | SH |  | DFND | 26 | 197055 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 5722495 | 145241 | SH |  | SOLE | 40 | 145241 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 1067740 | 27100 | SH |  | DFND | 33 | 27100 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 38247567 | 970750 | SH |  | DFND |  | 687900 | 0 | 282850 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 12723851 | 324092 | SH |  | DFND | 2 | 324092 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 2742240 | 69600 | SH |  | DFND | 16 | 0 | 0 | 69600 |
| VERIZON COMMUNICATIONS INC | Common Stock | 92343V104 |  | 4369638 | 111300 | SH |  | DFND |  | 111300 | 0 | 0 |
| Vermilion Energy Inc | Common Stock | 923725105 |  | 35062 | 1982 | SH |  | DFND |  | 1982 | 0 | 0 |
| Vermilion Energy Inc | Common Stock | 923725105 |  | 1736476 | 98135 | SH |  | DFND |  | 98135 | 0 | 0 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 |  | 374668 | 27091 | SH |  | SOLE | 40 | 27091 | 0 | 0 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 |  | 927993 | 67100 | SH |  | DFND |  | 67100 | 0 | 0 |
| VERRA MOBILITY CORPORATION | Common Stock | 92511U102 |  | 1219211 | 88157 | SH |  | DFND | 13 | 0 | 0 | 88157 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 4729927 | 16379 | SH |  | SOLE | 40 | 16379 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 6179952 | 21378 | SH |  | DFND |  | 21378 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 26687314 | 92414 | SH |  | DFND |  | 60328 | 0 | 32086 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 19452509 | 67361 | SH |  | DFND | 24 | 47755 | 0 | 19606 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 875580 | 3032 | SH |  | DFND | 25 | 3032 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 7960974 | 27539 | SH |  | DFND | 2 | 27539 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 3264580 | 11293 | SH |  | DFND | 26 | 11293 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 2270434 | 7854 | SH |  | DFND |  | 7854 | 0 | 0 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 17947099 | 62148 | SH |  | DFND |  | 60162 | 0 | 1986 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 15697219 | 54357 | SH |  | DFND |  | 49773 | 0 | 4584 |
| VERTEX PHARMACEUTICALS INCORPORATED | Common Stock | 92532F100 |  | 1660485 | 5750 | SH |  | DFND | 33 | 5750 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 742666 | 54368 | SH |  | DFND |  | 54368 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 11853416 | 876084 | SH |  | DFND | 8 | 876084 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 7321610 | 541139 | SH |  | DFND |  | 541139 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 226756 | 16600 | SH |  | DFND | 33 | 0 | 0 | 16600 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 1651248 | 120882 | SH |  | SOLE | 40 | 120882 | 0 | 0 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 5467975 | 400291 | SH |  | DFND | 24 | 353700 | 0 | 46591 |
| VERTIV HOLDINGS CO | Common Stock | 92537N108 |  | 1639773 | 120042 | SH |  | DFND |  | 120042 | 0 | 0 |
| VERU INC | Common Stock | 92536C103 |  | 7096 | 1344 | SH |  | DFND |  | 1344 | 0 | 0 |
| VIAD CORP | Common Stock | 92552R406 |  | 268387 | 11004 | SH |  | SOLE | 40 | 11004 | 0 | 0 |
| VIAD CORP | Common Stock | 92552R406 |  | 89243 | 3659 | SH |  | DFND |  | 3659 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 7505604 | 674358 | SH |  | DFND | 16 | 0 | 0 | 674358 |
| VIATRIS INC | Common Stock | 92556V106 |  | 3928533 | 352968 | SH |  | DFND |  | 308384 | 0 | 44584 |
| VIATRIS INC | Common Stock | 92556V106 |  | 3841397 | 345139 | SH |  | DFND |  | 324688 | 0 | 20451 |
| VIATRIS INC | Common Stock | 92556V106 |  | 7885204 | 708464 | SH |  | DFND | 24 | 565008 | 0 | 143456 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2387273 | 214490 | SH |  | DFND | 11 | 30488 | 0 | 184002 |
| VIATRIS INC | Common Stock | 92556V106 |  | 131345 | 11801 | SH |  | DFND | 26 | 11801 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 16682656 | 1498891 | SH |  | DFND |  | 1498891 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 2201347 | 197785 | SH |  | SOLE | 40 | 197785 | 0 | 0 |
| VIATRIS INC | Common Stock | 92556V106 |  | 62316 | 5599 | SH |  | DFND |  | 0 | 0 | 5599 |
| VIATRIS INC | Common Stock | 92556V106 |  | 5252981 | 471966 | SH |  | DFND | 4 | 0 | 0 | 471966 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 687145 | 65318 | SH |  | DFND | 2 | 65318 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 672944 | 64029 | SH |  | SOLE | 40 | 64029 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 3844389 | 365784 | SH |  | DFND | 24 | 295409 | 0 | 70375 |
| VIAVI SOLUTIONS INC | Sovereign/Corporate | 925550AB1 |  | 78348 | 77000 | PRN |  | DFND | 9 | 77000 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 346703 | 32988 | SH |  | DFND |  | 32988 | 0 | 0 |
| VIAVI SOLUTIONS INC | Common Stock | 925550105 |  | 895914 | 85244 | SH |  | DFND |  | 84243 | 0 | 1001 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 320081 | 9876 | SH |  | DFND | 26 | 9876 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 15950260 | 492292 | SH |  | DFND | 1 | 492292 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 24296986 | 749907 | SH |  | DFND |  | 739893 | 0 | 10014 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 279417 | 8624 | SH |  | DFND | 20 | 8624 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 5119038 | 157995 | SH |  | SOLE | 40 | 157995 | 0 | 0 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 882835 | 27248 | SH |  | DFND |  | 7632 | 0 | 19616 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 39364963 | 1214968 | SH |  | DFND |  | 1201537 | 0 | 13431 |
| VICI PROPERTIES INC | Common Stock | 925652109 |  | 19146229 | 590933 | SH |  | DFND | 38 | 590933 | 0 | 0 |
| VICOR CORPORATION | Common Stock | 925815102 |  | 632261 | 11763 | SH |  | DFND | 24 | 7013 | 0 | 4750 |
| VICOR CORPORATION | Common Stock | 925815102 |  | 291755 | 5428 | SH |  | SOLE | 40 | 5428 | 0 | 0 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 3973297 | 111048 | SH |  | DFND |  | 111048 | 0 | 0 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 388213 | 10850 | SH |  | DFND |  | 850 | 0 | 10000 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 31609 | 866 | SH |  | DFND | 26 | 866 | 0 | 0 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 1165283 | 32568 | SH |  | SOLE | 40 | 32568 | 0 | 0 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 777714 | 21736 | SH |  | DFND | 4 | 0 | 0 | 21736 |
| VICTORIA S SECRET   CO | Common Stock | 926400102 |  | 2309312 | 64542 | SH |  | DFND | 13 | 0 | 0 | 64542 |
| Vieco 10 Limited | Common Stock | 92766K106 |  | 5303 | 1524 | SH |  | DFND |  | 0 | 0 | 1524 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 37754 | 4994 | SH |  | DFND |  | 4994 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 368413 | 48732 | SH |  | DFND | 10 | 0 | 0 | 48732 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 54636 | 7227 | SH |  | DFND |  | 7227 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 170175 | 22510 | SH |  | SOLE | 40 | 22510 | 0 | 0 |
| Viemed Healthcare Inc | Common Stock | 92663R105 |  | 558767 | 73911 | SH |  | DFND |  | 73911 | 0 | 0 |
| Village Super Market  Inc | Common Stock | 927107409 |  | 625639 | 26863 | SH |  | DFND | 4 | 0 | 0 | 26863 |
| VIMEO  INC | Common Stock | 92719V100 |  | 356239 | 103860 | SH |  | SOLE | 40 | 103860 | 0 | 0 |
| VIMEO  INC | Common Stock | 92719V100 |  | 336832 | 98202 | SH |  | DFND |  | 98202 | 0 | 0 |
| VIMEO  INC | Common Stock | 92719V100 |  | 314743 | 91762 | SH |  | DFND | 24 | 91762 | 0 | 0 |
| VIMEO  INC | Common Stock | 92719V100 |  | 47958 | 13982 | SH |  | DFND |  | 13982 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 1879114 | 137765 | SH |  | SOLE | 40 | 137765 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 1548330 | 113514 | SH |  | DFND |  | 113514 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 122464 | 8900 | SH |  | DFND |  | 8900 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 768927 | 56373 | SH |  | DFND |  | 56373 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 7830433 | 574078 | SH |  | DFND |  | 369499 | 0 | 204579 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 5596756 | 406741 | SH |  | DFND | 2 | 406741 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 417656 | 30620 | SH |  | DFND | 20 | 30620 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | Common Stock | 92763W103 |  | 50912 | 3700 | SH |  | DFND | 26 | 3700 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 17717 | 700 | SH |  | DFND |  | 700 | 0 | 0 |
| Vir Biotechnology Inc | Common Stock | 92764N102 |  | 463173 | 18300 | SH |  | DFND | 33 | 3500 | 0 | 14800 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 115846 | 3966 | SH |  | DFND |  | 3966 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 1780174 | 60944 | SH |  | DFND |  | 60944 | 0 | 0 |
| Viridian Therapeutics Inc | Common Stock | 92790C104 |  | 590538 | 20217 | SH |  | SOLE | 40 | 20217 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS  INC | Common Stock | 92828Q109 |  | 145111 | 758 | SH |  | SOLE | 40 | 758 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS  INC | Common Stock | 92828Q109 |  | 805005 | 4205 | SH |  | DFND |  | 4205 | 0 | 0 |
| VIRTUS INVESTMENT PARTNERS  INC | Common Stock | 92828Q109 |  | 26035 | 136 | SH |  | DFND |  | 136 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 4827095 | 23234 | SH |  | SOLE | 40 | 23234 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 19827575 | 95435 | SH |  | DFND |  | 77182 | 0 | 18253 |
| VISA INC | Common Stock | 92826C839 |  | 82298930 | 396125 | SH |  | DFND |  | 396125 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 19146122 | 92155 | SH |  | DFND | 19 | 44337 | 0 | 47818 |
| VISA INC | Common Stock | 92826C839 |  | 6823669 | 32844 | SH |  | DFND | 31 | 0 | 0 | 32844 |
| VISA INC | Common Stock | 92826C839 |  | 14128522 | 67906 | SH |  | DFND | 26 | 67906 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 1168234 | 5623 | SH |  | DFND | 32 | 5623 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 427985 | 2060 | SH |  | DFND | 20 | 2060 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 13286919 | 63861 | SH |  | DFND |  | 63861 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 10135018 | 48712 | SH |  | DFND |  | 48712 | 0 | 0 |
| VISA INC | Common Stock | 92826C839 |  | 9936537 | 47827 | SH |  | DFND | 4 | 0 | 0 | 47827 |
| VISA INC | Common Stock | 92826C839 |  | 7024781 | 33812 | SH |  | DFND | 30 | 21385 | 0 | 12427 |
| VISA INC | Common Stock | 92826C839 |  | 76129375 | 366429 | SH |  | DFND |  | 238332 | 0 | 128097 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 78040 | 3618 | SH |  | DFND |  | 3618 | 0 | 0 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 881911 | 40886 | SH |  | DFND |  | 40886 | 0 | 0 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 542463 | 25149 | SH |  | SOLE | 40 | 25149 | 0 | 0 |
| VISHAY INTERTECHNOLOGY  INC | Common Stock | 928298108 |  | 282653 | 13104 | SH |  | DFND |  | 1526 | 0 | 11578 |
| VISHAY PRECISION GROUP  INC | Common Stock | 92835K103 |  | 224749 | 5815 | SH |  | DFND | 33 | 0 | 0 | 5815 |
| Vista Energy  S A B  de C V | Common Stock | 92837L109 |  | 601171 | 38389 | SH |  | DFND |  | 17251 | 0 | 21138 |
| VISTA OUTDOOR INC | Common Stock | 928377100 |  | 470511 | 19307 | SH |  | DFND |  | 19307 | 0 | 0 |
| VISTA OUTDOOR INC | Common Stock | 928377100 |  | 1375150 | 56428 | SH |  | DFND |  | 1728 | 0 | 54700 |
| VISTA OUTDOOR INC | Common Stock | 928377100 |  | 151508 | 6217 | SH |  | SOLE | 40 | 6217 | 0 | 0 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 65955 | 500 | SH |  | DFND | 26 | 500 | 0 | 0 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 370379 | 2831 | SH |  | SOLE | 40 | 2831 | 0 | 0 |
| VISTEON CORPORATION | Common Stock | 92839U206 |  | 579315 | 4428 | SH |  | DFND | 24 | 4428 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2979065 | 128408 | SH |  | SOLE | 40 | 128408 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 69136 | 2980 | SH |  | DFND | 33 | 2980 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 8060352 | 347429 | SH |  | DFND | 24 | 296829 | 0 | 50600 |
| VISTRA CORP | Common Stock | 92840M102 |  | 521860 | 22494 | SH |  | DFND |  | 22494 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 359509 | 14936 | SH |  | DFND | 26 | 14936 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 1497629 | 64553 | SH |  | DFND |  | 64553 | 0 | 0 |
| VISTRA CORP | Common Stock | 92840M102 |  | 2936101 | 126556 | SH |  | DFND |  | 99051 | 0 | 27505 |
| Vital Farms Inc | Common Stock | 92847W103 |  | 682425 | 45739 | SH |  | DFND | 33 | 0 | 0 | 45739 |
| VMWARE  INC | Common Stock | 928563402 |  | 2572313 | 20954 | SH |  | DFND |  | 19357 | 0 | 1597 |
| VMWARE  INC | Common Stock | 928563402 |  | 1167269 | 9567 | SH |  | DFND | 2 | 9567 | 0 | 0 |
| VMWARE  INC | Common Stock | 928563402 |  | 4822381 | 39283 | SH |  | DFND |  | 39283 | 0 | 0 |
| VMWARE  INC | Common Stock | 928563402 |  | 1124810 | 9219 | SH |  | DFND | 26 | 9219 | 0 | 0 |
| VMWARE  INC | Common Stock | 928563402 |  | 434447 | 3539 | SH |  | DFND |  | 2512 | 0 | 1027 |
| VMWARE  INC | Common Stock | 928563402 |  | 660684 | 5415 | SH |  | DFND |  | 5415 | 0 | 0 |
| VMWARE  INC | Common Stock | 928563402 |  | 27375 | 223 | SH |  | SOLE | 40 | 223 | 0 | 0 |
| VMWARE  INC | Common Stock | 928563402 |  | 585648 | 4800 | SH |  | DFND |  | 4800 | 0 | 0 |
| VMWARE  INC | Common Stock | 928563402 |  | 2998413 | 24425 | SH |  | DFND | 4 | 0 | 0 | 24425 |
| VNET Group  Inc | Sovereign/Corporate | 90138VAB3 |  | 168249 | 204000 | PRN |  | DFND | 35 | 0 | 0 | 204000 |
| VNET Group  Inc | Sovereign/Corporate | 90138VAB3 |  | 18969 | 23000 | PRN |  | DFND | 34 | 23000 | 0 | 0 |
| VODAFONE GROUP PUBLIC LIMITED COMPANY | Common Stock | 92857W308 |  | 4703006 | 464724 | SH |  | DFND | 16 | 0 | 0 | 464724 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 1112228 | 57539 | SH |  | SOLE | 40 | 57539 | 0 | 0 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 22467452 | 1162310 | SH |  | DFND |  | 1162310 | 0 | 0 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 202965 | 10500 | SH |  | DFND | 33 | 3600 | 0 | 6900 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 36572 | 1892 | SH |  | DFND |  | 1892 | 0 | 0 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 1590491 | 82281 | SH |  | DFND |  | 79331 | 0 | 2950 |
| VONTIER CORPORATION | Common Stock | 928881101 |  | 2792489 | 144464 | SH |  | DFND | 11 | 19394 | 0 | 125070 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 219066 | 10527 | SH |  | DFND |  | 10527 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 144364 | 6800 | SH |  | DFND | 26 | 6800 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 142527 | 6849 | SH |  | SOLE | 40 | 6849 | 0 | 0 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 329151 | 15817 | SH |  | DFND |  | 13017 | 0 | 2800 |
| VORNADO REALTY TRUST | Common Stock | 929042109 |  | 95850 | 4606 | SH |  | DFND |  | 4606 | 0 | 0 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 41075 | 668 | SH |  | DFND |  | 668 | 0 | 0 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 6022884 | 97949 | SH |  | DFND |  | 97949 | 0 | 0 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 118560 | 1900 | SH |  | DFND | 26 | 1900 | 0 | 0 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 487492 | 7928 | SH |  | DFND |  | 228 | 0 | 7700 |
| VOYA FINANCIAL  INC | Common Stock | 929089100 |  | 292692 | 4760 | SH |  | SOLE | 40 | 4760 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 38302 | 10214 | SH |  | DFND |  | 10214 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 593842 | 158358 | SH |  | DFND |  | 158358 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 373751 | 99667 | SH |  | DFND | 10 | 0 | 0 | 99667 |
| VTEX | Common Stock | G9470A102 |  | 173358 | 46229 | SH |  | SOLE | 40 | 46229 | 0 | 0 |
| VTEX | Common Stock | G9470A102 |  | 34507 | 9202 | SH |  | DFND |  | 9202 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 133606 | 759 | SH |  | DFND | 26 | 759 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 471571 | 2693 | SH |  | SOLE | 40 | 2693 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 146216 | 835 | SH |  | DFND |  | 835 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 128355 | 733 | SH |  | DFND | 24 | 733 | 0 | 0 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 3377521 | 19288 | SH |  | DFND |  | 15274 | 0 | 4014 |
| VULCAN MATERIALS COMPANY | Common Stock | 929160109 |  | 7676647 | 43839 | SH |  | DFND |  | 43839 | 0 | 0 |
| Vyne Therapeutics Inc | Common Stock | 92941V209 |  | 506 | 3375 | SH |  | DFND |  | 0 | 0 | 3375 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 435419 | 6000 | SH |  | DFND | 33 | 6000 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 291129 | 3975 | SH |  | DFND | 26 | 3975 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 2430006 | 33485 | SH |  | SOLE | 40 | 33485 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 8536626 | 117633 | SH |  | DFND |  | 99807 | 0 | 17826 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 5742609 | 79132 | SH |  | DFND |  | 79132 | 0 | 0 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 11714902 | 161429 | SH |  | DFND | 24 | 133560 | 0 | 27869 |
| W  R  BERKLEY CORPORATION | Common Stock | 084423102 |  | 7351123 | 101297 | SH |  | DFND |  | 99539 | 0 | 1758 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 21464430 | 274265 | SH |  | DFND | 38 | 274265 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 3292615 | 42132 | SH |  | DFND | 39 | 42132 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 18491853 | 236620 | SH |  | DFND |  | 236620 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 500941 | 6410 | SH |  | DFND |  | 4983 | 0 | 1427 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 29258685 | 374355 | SH |  | DFND |  | 365450 | 0 | 8905 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 94176 | 1200 | SH |  | DFND | 26 | 1200 | 0 | 0 |
| W P  CAREY INC | Common Stock | 92936U109 |  | 3852638 | 49298 | SH |  | SOLE | 40 | 49298 | 0 | 0 |
| W T OFFSHORE  INC | Common Stock | 92922P106 |  | 203139 | 36405 | SH |  | DFND |  | 36405 | 0 | 0 |
| W T OFFSHORE  INC | Common Stock | 92922P106 |  | 169168 | 30317 | SH |  | SOLE | 40 | 30317 | 0 | 0 |
| W T OFFSHORE  INC | Common Stock | 92922P106 |  | 190780 | 34190 | SH |  | DFND | 24 | 34190 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 13751901 | 24460 | SH |  | DFND | 2 | 24460 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 14446925 | 25972 | SH |  | DFND |  | 16645 | 0 | 9327 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 899552 | 1600 | SH |  | DFND | 26 | 1600 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 2500192 | 4447 | SH |  | DFND |  | 4447 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 1223750 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 4183556 | 7521 | SH |  | DFND | 4 | 0 | 0 | 7521 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 1987481 | 3573 | SH |  | DFND |  | 2987 | 0 | 586 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 6696693 | 12039 | SH |  | DFND |  | 12039 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 684187 | 1230 | SH |  | DFND | 24 | 1230 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 899552 | 1600 | SH |  | DFND |  | 1600 | 0 | 0 |
| W W  GRAINGER  INC | Common Stock | 384802104 |  | 1986368 | 3571 | SH |  | SOLE | 40 | 3571 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 434824 | 19240 | SH |  | SOLE | 40 | 19240 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 838166 | 37087 | SH |  | DFND |  | 37087 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 14780 | 654 | SH |  | DFND |  | 654 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 44228 | 1957 | SH |  | DFND |  | 1957 | 0 | 0 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 681118 | 30138 | SH |  | DFND | 24 | 19345 | 0 | 10793 |
| WABASH NATIONAL CORPORATION | Common Stock | 929566107 |  | 144323 | 6386 | SH |  | DFND | 10 | 0 | 0 | 6386 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 1326093 | 35495 | SH |  | SOLE | 40 | 35495 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 10191284 | 272786 | SH |  | DFND |  | 241979 | 0 | 30807 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 13884881 | 371651 | SH |  | DFND |  | 371651 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 505620 | 13494 | SH |  | DFND | 26 | 13494 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 2301114 | 61593 | SH |  | DFND |  | 53667 | 0 | 7926 |
| WALGREENS BOOTS ALLIANCE  INC | Common Stock | 931427108 |  | 5238395 | 140214 | SH |  | DFND | 4 | 0 | 0 | 140214 |
| WALKER   DUNLOP  INC | Common Stock | 93148P102 |  | 32490 | 414 | SH |  | DFND |  | 414 | 0 | 0 |
| WALKER   DUNLOP  INC | Common Stock | 93148P102 |  | 912016 | 11621 | SH |  | DFND |  | 11621 | 0 | 0 |
| WALKER   DUNLOP  INC | Common Stock | 93148P102 |  | 136633 | 1741 | SH |  | SOLE | 40 | 1741 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 2622241 | 18447 | SH |  | DFND | 26 | 18447 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 382833 | 2700 | SH |  | DFND | 33 | 2700 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4164230 | 29369 | SH |  | DFND | 16 | 0 | 0 | 29369 |
| WALMART INC | Common Stock | 931142103 |  | 35791907 | 252429 | SH |  | DFND |  | 252429 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 3672361 | 25900 | SH |  | DFND |  | 0 | 0 | 25900 |
| WALMART INC | Common Stock | 931142103 |  | 968283 | 6829 | SH |  | DFND | 25 | 6829 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 4073343 | 28728 | SH |  | SOLE | 40 | 28728 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 22929711 | 161716 | SH |  | DFND | 19 | 89058 | 0 | 72658 |
| WALMART INC | Common Stock | 931142103 |  | 14386013 | 101460 | SH |  | DFND |  | 92452 | 0 | 9008 |
| WALMART INC | Common Stock | 931142103 |  | 834989 | 5874 | SH |  | DFND |  | 5874 | 0 | 0 |
| WALMART INC | Common Stock | 931142103 |  | 32752352 | 230991 | SH |  | DFND |  | 187917 | 0 | 43074 |
| WALMART INC | Common Stock | 931142103 |  | 2979179 | 20958 | SH |  | DFND | 2 | 20958 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 1827490 | 135470 | SH |  | DFND |  | 135470 | 0 | 0 |
| Warby Parker Inc | Common Stock | 93403J106 |  | 773314 | 57325 | SH |  | SOLE | 40 | 57325 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 632743 | 67099 | SH |  | DFND |  | 67099 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 632743 | 67099 | SH |  | DFND |  | 67099 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 973091 | 103191 | SH |  | DFND | 26 | 103191 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 8099001 | 854325 | SH |  | DFND |  | 854325 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 395391 | 41708 | SH |  | SOLE | 40 | 41708 | 0 | 0 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 2378784 | 250926 | SH |  | DFND |  | 159975 | 0 | 90951 |
| WARNER BROS  DISCOVERY  INC | Common Stock | 934423104 |  | 1031973 | 108858 | SH |  | DFND |  | 103616 | 0 | 5242 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 190519 | 5500 | SH |  | DFND | 33 | 1900 | 0 | 3600 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 1327231 | 38315 | SH |  | DFND |  | 38315 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 516309 | 14905 | SH |  | DFND | 10 | 0 | 0 | 14905 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 68795 | 1986 | SH |  | DFND |  | 1986 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 304832 | 8800 | SH |  | DFND |  | 0 | 0 | 8800 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 682511 | 19703 | SH |  | DFND | 24 | 19703 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 959597 | 27702 | SH |  | SOLE | 40 | 27702 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 499127 | 14409 | SH |  | DFND |  | 14409 | 0 | 0 |
| WARRIOR MET COAL  INC | Common Stock | 93627C101 |  | 434247 | 12536 | SH |  | DFND | 20 | 12536 | 0 | 0 |
| WASHINGTON FEDERAL  INC | Common Stock | 938824109 |  | 178955 | 5334 | SH |  | DFND | 33 | 5334 | 0 | 0 |
| WASHINGTON FEDERAL  INC | Common Stock | 938824109 |  | 129771 | 3868 | SH |  | DFND | 24 | 3868 | 0 | 0 |
| WASHINGTON FEDERAL  INC | Common Stock | 938824109 |  | 185330 | 5524 | SH |  | DFND | 4 | 0 | 0 | 5524 |
| WASHINGTON FEDERAL  INC | Common Stock | 938824109 |  | 95349 | 2842 | SH |  | SOLE | 40 | 2842 | 0 | 0 |
| WASHINGTON FEDERAL  INC | Common Stock | 938824109 |  | 92580 | 2759 | SH |  | DFND |  | 1747 | 0 | 1012 |
| WASHINGTON FEDERAL  INC | Common Stock | 938824109 |  | 245787 | 7326 | SH |  | DFND |  | 6547 | 0 | 779 |
| Washington Trust Bancorp  Inc | Common Stock | 940610108 |  | 1511505 | 32037 | SH |  | DFND |  | 32037 | 0 | 0 |
| Washington Trust Bancorp  Inc | Common Stock | 940610108 |  | 145691 | 3088 | SH |  | DFND |  | 3088 | 0 | 0 |
| Washington Trust Bancorp  Inc | Common Stock | 940610108 |  | 1536605 | 32569 | SH |  | DFND |  | 19369 | 0 | 13200 |
| Washington Trust Bancorp  Inc | Common Stock | 940610108 |  | 436792 | 9258 | SH |  | SOLE | 40 | 9258 | 0 | 0 |
| Washington Trust Bancorp  Inc | Common Stock | 940610108 |  | 1070561 | 22691 | SH |  | DFND | 10 | 0 | 0 | 22691 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 519900 | 3922 | SH |  | DFND | 25 | 3922 | 0 | 0 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 3310420 | 24973 | SH |  | SOLE | 40 | 24973 | 0 | 0 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 1513570 | 11418 | SH |  | DFND |  | 11418 | 0 | 0 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 7527287 | 56784 | SH |  | DFND |  | 55723 | 0 | 1061 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 318144 | 2400 | SH |  | DFND | 33 | 2400 | 0 | 0 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 257819 | 1932 | SH |  | DFND | 2 | 1932 | 0 | 0 |
| WASTE CONNECTIONS  INC | Common Stock | 94106B101 |  | 19994377 | 150859 | SH |  | DFND |  | 145013 | 0 | 5846 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 782911 | 4928 | SH |  | DFND | 26 | 4928 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 812952 | 5182 | SH |  | DFND | 21 | 5182 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 2725162 | 17371 | SH |  | DFND | 25 | 17371 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 1741681 | 11102 | SH |  | SOLE | 40 | 11102 | 0 | 0 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 7658254 | 48816 | SH |  | DFND |  | 45869 | 0 | 2947 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 3086457 | 19674 | SH |  | DFND | 24 | 4667 | 0 | 15007 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 8839329 | 56344 | SH |  | DFND |  | 45091 | 0 | 11253 |
| WASTE MANAGEMENT  INC | Common Stock | 94106L109 |  | 19946354 | 127144 | SH |  | DFND |  | 108246 | 0 | 18898 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 9052333 | 26424 | SH |  | DFND |  | 26424 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 3740631 | 10919 | SH |  | DFND |  | 8257 | 0 | 2662 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 834262 | 2412 | SH |  | DFND | 2 | 2412 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 1286730 | 3756 | SH |  | DFND | 4 | 0 | 0 | 3756 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 726348 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 445354 | 1300 | SH |  | DFND |  | 0 | 0 | 1300 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 899288 | 2600 | SH |  | DFND | 26 | 2600 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 726348 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 378550 | 1105 | SH |  | DFND |  | 681 | 0 | 424 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 133263 | 389 | SH |  | SOLE | 40 | 389 | 0 | 0 |
| WATERS CORPORATION | Common Stock | 941848103 |  | 596089 | 1740 | SH |  | DFND | 21 | 1740 | 0 | 0 |
| WATERSTONE FINANCIAL  INC | Common Stock | 94188P101 |  | 287908 | 16700 | SH |  | DFND |  | 0 | 0 | 16700 |
| WATSCO  INC | Common Stock | 942622200 |  | 248153 | 995 | SH |  | DFND |  | 162 | 0 | 833 |
| WATSCO  INC | Common Stock | 942622200 |  | 1587929 | 6367 | SH |  | DFND |  | 6367 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 203261 | 815 | SH |  | SOLE | 40 | 815 | 0 | 0 |
| WATSCO  INC | Common Stock | 942622200 |  | 682109 | 2735 | SH |  | DFND |  | 403 | 0 | 2332 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 215543 | 1474 | SH |  | DFND |  | 106 | 0 | 1368 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 789642 | 5400 | SH |  | DFND |  | 2691 | 0 | 2709 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 1297791 | 8875 | SH |  | DFND |  | 8875 | 0 | 0 |
| WATTS WATER TECHNOLOGIES  INC | Common Stock | 942749102 |  | 199750 | 1366 | SH |  | SOLE | 40 | 1366 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 24192 | 730 | SH |  | DFND |  | 730 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 26512 | 800 | SH |  | DFND | 26 | 800 | 0 | 0 |
| WAYFAIR INC | Common Stock | 94419L101 |  | 437414 | 13199 | SH |  | DFND | 6 | 13199 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 2204123 | 43286 | SH |  | SOLE | 40 | 43286 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 56011 | 1100 | SH |  | DFND | 33 | 0 | 0 | 1100 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 707482 | 13894 | SH |  | DFND |  | 13894 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 980973 | 19265 | SH |  | DFND | 12 | 0 | 0 | 19265 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 1312412 | 25774 | SH |  | DFND |  | 25774 | 0 | 0 |
| WEATHERFORD INTERNATIONAL PUBLIC LIMITED COMPANY | Common Stock | G48833118 |  | 66297 | 1302 | SH |  | DFND |  | 1302 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 2422861 | 51180 | SH |  | DFND |  | 50313 | 0 | 867 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 1320786 | 27900 | SH |  | DFND | 36 | 0 | 0 | 27900 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 717674 | 15160 | SH |  | SOLE | 40 | 15160 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 540007 | 11407 | SH |  | DFND |  | 5342 | 0 | 6065 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 249789 | 5300 | SH |  | DFND | 26 | 5300 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 3744167 | 79091 | SH |  | DFND |  | 79091 | 0 | 0 |
| WEBSTER FINANCIAL CORPORATION | Common Stock | 947890109 |  | 1035751 | 21879 | SH |  | DFND | 10 | 0 | 0 | 21879 |
| WEC ENERGY GROUP  INC | Common Stock | 92939U106 |  | 19656419 | 209646 | SH |  | DFND |  | 174582 | 0 | 35064 |
| WEC ENERGY GROUP  INC | Common Stock | 92939U106 |  | 544089 | 5803 | SH |  | DFND | 25 | 5803 | 0 | 0 |
| WEC ENERGY GROUP  INC | Common Stock | 92939U106 |  | 384416 | 4100 | SH |  | DFND | 33 | 4100 | 0 | 0 |
| WEC ENERGY GROUP  INC | Common Stock | 92939U106 |  | 3753119 | 40029 | SH |  | SOLE | 40 | 40029 | 0 | 0 |
| WEC ENERGY GROUP  INC | Common Stock | 92939U106 |  | 1710838 | 18247 | SH |  | DFND |  | 18247 | 0 | 0 |
| WEC ENERGY GROUP  INC | Common Stock | 92939U106 |  | 1394023 | 14868 | SH |  | DFND |  | 12745 | 0 | 2123 |
| WEIS MARKETS  INC | Common Stock | 948849104 |  | 537024 | 6526 | SH |  | DFND |  | 6526 | 0 | 0 |
| WEIS MARKETS  INC | Common Stock | 948849104 |  | 361335 | 4391 | SH |  | DFND | 4 | 0 | 0 | 4391 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 9357897 | 226419 | SH |  | DFND | 8 | 226419 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 67105865 | 1625232 | SH |  | DFND |  | 1577557 | 0 | 47675 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 4271244 | 103445 | SH |  | DFND | 20 | 103445 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 2780062 | 67265 | SH |  | DFND | 26 | 67265 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 5475466 | 132610 | SH |  | SOLE | 40 | 132610 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 928859 | 22496 | SH |  | DFND | 37 | 22496 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 6145688 | 148698 | SH |  | DFND |  | 148698 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 2921019 | 70744 | SH |  | DFND | 41 | 19700 | 0 | 51044 |
| WELLS FARGO   COMPANY | Preferred Stock | 949746804 |  | 1066500 | 900000 | SH |  | SOLE | 40 | 900000 | 0 | 0 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 4678858 | 113317 | SH |  | DFND | 11 | 14110 | 0 | 99207 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 21211622 | 513723 | SH |  | DFND |  | 474199 | 0 | 39524 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 9559295 | 231516 | SH |  | DFND | 4 | 0 | 0 | 231516 |
| WELLS FARGO   COMPANY | Common Stock | 949746101 |  | 47676839 | 1154682 | SH |  | DFND |  | 902154 | 0 | 252528 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 8629526 | 131648 | SH |  | SOLE | 40 | 131648 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 35151439 | 536162 | SH |  | DFND |  | 530623 | 0 | 5539 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 10724438 | 163607 | SH |  | DFND | 39 | 163607 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 974284 | 14800 | SH |  | DFND |  | 14800 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 974284 | 14800 | SH |  | DFND |  | 14800 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 34989516 | 533051 | SH |  | DFND | 14 | 355185 | 0 | 177866 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 1183557 | 17979 | SH |  | DFND | 26 | 17979 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 10604459 | 161776 | SH |  | DFND |  | 135631 | 0 | 26145 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 38231709 | 583245 | SH |  | DFND |  | 583245 | 0 | 0 |
| WELLTOWER INC | Common Stock | 95040Q104 |  | 340991 | 5202 | SH |  | DFND | 42 | 5202 | 0 | 0 |
| Wengen Alberta  Limited Partnership | Common Stock | 518613203 |  | 280567 | 29165 | SH |  | DFND | 4 | 0 | 0 | 29165 |
| Wengen Alberta  Limited Partnership | Common Stock | 518613203 |  | 149898 | 15582 | SH |  | DFND |  | 15582 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 899972 | 22354 | SH |  | DFND |  | 22354 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 183947 | 4569 | SH |  | SOLE | 40 | 4569 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 646173 | 16050 | SH |  | DFND |  | 16050 | 0 | 0 |
| WERNER ENTERPRISES  INC | Common Stock | 950755108 |  | 818400 | 20327 | SH |  | DFND |  | 18978 | 0 | 1349 |
| WESBANCO  INC | Common Stock | 950810101 |  | 15420 | 417 | SH |  | DFND |  | 0 | 0 | 417 |
| WESBANCO  INC | Common Stock | 950810101 |  | 610170 | 16500 | SH |  | DFND |  | 0 | 0 | 16500 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 147110 | 1175 | SH |  | DFND |  | 97 | 0 | 1078 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 4189192 | 33460 | SH |  | DFND |  | 33460 | 0 | 0 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 31800 | 254 | SH |  | DFND |  | 254 | 0 | 0 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 388436 | 3126 | SH |  | DFND | 2 | 3126 | 0 | 0 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 206705 | 1651 | SH |  | SOLE | 40 | 1651 | 0 | 0 |
| WESCO INTERNATIONAL  INC | Common Stock | 95082P105 |  | 119662 | 963 | SH |  | DFND | 26 | 963 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 918998 | 12736 | SH |  | DFND |  | 12736 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 2171871 | 30099 | SH |  | DFND |  | 29368 | 0 | 731 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 483816 | 6705 | SH |  | DFND | 20 | 6705 | 0 | 0 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 815380 | 11300 | SH |  | DFND |  | 0 | 0 | 11300 |
| West Fraser Timber Co  Ltd | Common Stock | 952845105 |  | 493052 | 6833 | SH |  | DFND |  | 2235 | 0 | 4598 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 4980006 | 21160 | SH |  | DFND |  | 16120 | 0 | 5040 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 4144042 | 17608 | SH |  | SOLE | 40 | 17608 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 501858 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 12127612 | 51530 | SH |  | DFND |  | 46371 | 0 | 5159 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 6821619 | 28985 | SH |  | DFND | 22 | 4682 | 0 | 24303 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 501858 | 2100 | SH |  | DFND |  | 2100 | 0 | 0 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 14505797 | 61635 | SH |  | DFND |  | 58028 | 0 | 3607 |
| WEST PHARMACEUTICAL SERVICES  INC | Common Stock | 955306105 |  | 645246 | 2700 | SH |  | DFND | 26 | 2700 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 1437247 | 24356 | SH |  | DFND |  | 24356 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 1863417 | 31578 | SH |  | DFND |  | 31578 | 0 | 0 |
| WESTAMERICA BANCORPORATION | Common Stock | 957090103 |  | 408054 | 6915 | SH |  | SOLE | 40 | 6915 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 1465473 | 24605 | SH |  | DFND |  | 12008 | 0 | 12597 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 1621580 | 27226 | SH |  | SOLE | 40 | 27226 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 4101778 | 68868 | SH |  | DFND | 24 | 58570 | 0 | 10298 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 248126 | 4166 | SH |  | DFND |  | 4166 | 0 | 0 |
| WESTERN ALLIANCE BANCORPORATION | Common Stock | 957638109 |  | 1069876 | 17963 | SH |  | DFND |  | 17963 | 0 | 0 |
| Western Copper and Gold Corp | Common Stock | 95805V108 |  | 341131 | 191791 | SH |  | DFND |  | 191791 | 0 | 0 |
| Western Copper and Gold Corp | Common Stock | 95805V108 |  | 92214 | 51845 | SH |  | SOLE | 40 | 51845 | 0 | 0 |
| Western Copper and Gold Corp | Common Stock | 95805V108 |  | 369123 | 207529 | SH |  | DFND | 28 | 0 | 0 | 207529 |
| Western Copper and Gold Corp | Common Stock | 95805V108 |  | 72845 | 40955 | SH |  | DFND |  | 40955 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 113580 | 3600 | SH |  | DFND |  | 0 | 0 | 3600 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 9996996 | 316862 | SH |  | DFND |  | 314095 | 0 | 2767 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 64330 | 2039 | SH |  | DFND | 20 | 2039 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 1157569 | 36690 | SH |  | DFND |  | 36690 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 129563 | 4104 | SH |  | DFND | 26 | 4104 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 7146166 | 226502 | SH |  | DFND |  | 184733 | 0 | 41769 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 41835 | 1326 | SH |  | DFND | 41 | 467 | 0 | 859 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 2525451 | 80046 | SH |  | SOLE | 40 | 80046 | 0 | 0 |
| WESTERN DIGITAL CORPORATION | Common Stock | 958102105 |  | 6577102 | 208466 | SH |  | DFND | 24 | 166147 | 0 | 42319 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 219582 | 2200 | SH |  | DFND |  | 0 | 0 | 2200 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 11187004 | 112083 | SH |  | DFND |  | 105164 | 0 | 6919 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 434872 | 4357 | SH |  | SOLE | 40 | 4357 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 3844182 | 38515 | SH |  | DFND |  | 13869 | 0 | 24646 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 22527616 | 225705 | SH |  | DFND |  | 225705 | 0 | 0 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 7482057 | 74963 | SH |  | DFND | 37 | 26546 | 0 | 48417 |
| WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORPORATION | Common Stock | 929740108 |  | 314760 | 3136 | SH |  | DFND | 26 | 3136 | 0 | 0 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 1010814 | 28749 | SH |  | DFND |  | 25852 | 0 | 2897 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 383630 | 10911 | SH |  | DFND | 21 | 10911 | 0 | 0 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 3581151 | 101853 | SH |  | DFND | 4 | 0 | 0 | 101853 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 487036 | 13852 | SH |  | SOLE | 40 | 13852 | 0 | 0 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 201153 | 5700 | SH |  | DFND |  | 5700 | 0 | 0 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 423994 | 12059 | SH |  | DFND | 20 | 12059 | 0 | 0 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 431737 | 12234 | SH |  | DFND | 26 | 12234 | 0 | 0 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 390519 | 11066 | SH |  | DFND |  | 11066 | 0 | 0 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 2618998 | 74488 | SH |  | DFND |  | 74488 | 0 | 0 |
| WESTROCK COMPANY | Common Stock | 96145D105 |  | 3335418 | 94864 | SH |  | DFND |  | 84761 | 0 | 10103 |
| WESTWOOD HOLDINGS GROUP  INC | Common Stock | 961765104 |  | 1356852 | 121869 | SH |  | DFND |  | 121869 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP  INC | Common Stock | 961765104 |  | 471378 | 42338 | SH |  | SOLE | 40 | 42338 | 0 | 0 |
| WESTWOOD HOLDINGS GROUP  INC | Common Stock | 961765104 |  | 114955 | 10325 | SH |  | DFND |  | 10325 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 1404935 | 8585 | SH |  | DFND |  | 85 | 0 | 8500 |
| WEX INC | Common Stock | 96208T104 |  | 2532974 | 15478 | SH |  | DFND | 4 | 0 | 0 | 15478 |
| WEX INC | Common Stock | 96208T104 |  | 305698 | 1868 | SH |  | DFND | 24 | 1868 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 196380 | 1200 | SH |  | DFND |  | 0 | 0 | 1200 |
| WEX INC | Common Stock | 96208T104 |  | 172487 | 1054 | SH |  | SOLE | 40 | 1054 | 0 | 0 |
| WEX INC | Common Stock | 96208T104 |  | 127974 | 782 | SH |  | DFND |  | 782 | 0 | 0 |
| WEYCO GROUP  INC | Common Stock | 962149100 |  | 405256 | 19152 | SH |  | DFND |  | 19152 | 0 | 0 |
| WEYCO GROUP  INC | Common Stock | 962149100 |  | 177828 | 8404 | SH |  | SOLE | 40 | 8404 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 2185283 | 70493 | SH |  | DFND |  | 70493 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 876960 | 28000 | SH |  | DFND |  | 28000 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 683302 | 22042 | SH |  | SOLE | 40 | 22042 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 679830 | 21930 | SH |  | DFND |  | 18364 | 0 | 3566 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 876960 | 28000 | SH |  | DFND |  | 28000 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 1095009 | 34962 | SH |  | DFND | 26 | 34962 | 0 | 0 |
| WEYERHAEUSER COMPANY | Common Stock | 962166104 |  | 10343584 | 333664 | SH |  | DFND |  | 215684 | 0 | 117980 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 15706902 | 401976 | SH |  | DFND |  | 398742 | 0 | 3234 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 341012 | 8726 | SH |  | DFND | 20 | 8726 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 1389426 | 35557 | SH |  | DFND |  | 35557 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 6110197 | 156351 | SH |  | DFND | 28 | 11894 | 0 | 144457 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 2292663 | 58723 | SH |  | DFND |  | 58723 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 1404808 | 35947 | SH |  | SOLE | 40 | 35947 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 124583 | 3191 | SH |  | DFND | 25 | 3191 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 539101 | 13600 | SH |  | DFND |  | 13600 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 428109 | 10800 | SH |  | DFND | 26 | 10800 | 0 | 0 |
| Wheaton Precious Metals Corp | Common Stock | 962879102 |  | 539101 | 13600 | SH |  | DFND |  | 13600 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L106 |  | 51432 | 49934 | SH |  | SOLE | 40 | 49934 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | Common Stock | 96328L106 |  | 86380 | 83865 | SH |  | DFND | 24 | 83865 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 1173976 | 8299 | SH |  | DFND |  | 6962 | 0 | 1337 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 349547 | 2471 | SH |  | SOLE | 40 | 2471 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 145532 | 1017 | SH |  | DFND | 26 | 1017 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 5613274 | 39681 | SH |  | DFND |  | 39681 | 0 | 0 |
| WHIRLPOOL CORPORATION | Common Stock | 963320106 |  | 5177011 | 36597 | SH |  | DFND |  | 10876 | 0 | 25721 |
| WHITE MOUNTAINS INSURANCE GROUP  LTD | Common Stock | G9618E107 |  | 424299 | 300 | SH |  | DFND |  | 0 | 0 | 300 |
| WHITESTONE REIT | Common Stock | 966084204 |  | 23434 | 2431 | SH |  | DFND |  | 2431 | 0 | 0 |
| WIDEOPENWEST  INC | Common Stock | 96758W101 |  | 298808 | 32800 | SH |  | DFND |  | 0 | 0 | 32800 |
| William Penn  MHC  Inc | Common Stock | 96927A105 |  | 37329 | 3080 | SH |  | DFND |  | 3080 | 0 | 0 |
| William Penn  MHC  Inc | Common Stock | 96927A105 |  | 170055 | 14031 | SH |  | SOLE | 40 | 14031 | 0 | 0 |
| William Penn  MHC  Inc | Common Stock | 96927A105 |  | 307278 | 25353 | SH |  | DFND |  | 25353 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 1064044 | 9259 | SH |  | DFND |  | 9259 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 224898 | 1957 | SH |  | DFND |  | 1035 | 0 | 922 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 572531 | 4982 | SH |  | DFND |  | 4982 | 0 | 0 |
| WILLIAMS SONOMA  INC | Common Stock | 969904101 |  | 31717 | 276 | SH |  | SOLE | 40 | 276 | 0 | 0 |
| WILLIS LEASE FINANCE CORPORATION | Common Stock | 970646105 |  | 631997 | 10710 | SH |  | DFND |  | 10710 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 648137 | 2650 | SH |  | DFND | 20 | 2650 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 2263098 | 9253 | SH |  | DFND | 24 | 981 | 0 | 8272 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 760244 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 4274280 | 17476 | SH |  | DFND | 11 | 2409 | 0 | 15067 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 27936172 | 114221 | SH |  | DFND |  | 114221 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 1215164 | 4955 | SH |  | DFND | 26 | 4955 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 916441 | 3747 | SH |  | DFND | 25 | 3747 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 14394312 | 58853 | SH |  | DFND |  | 29294 | 0 | 29559 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 1255184 | 5132 | SH |  | SOLE | 40 | 5132 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 760244 | 3100 | SH |  | DFND |  | 3100 | 0 | 0 |
| Willis Towers Watson Public Limited Company | Common Stock | G96629103 |  | 1807935 | 7392 | SH |  | DFND |  | 6878 | 0 | 514 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 |  | 247079 | 5470 | SH |  | DFND |  | 5470 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 |  | 1377685 | 30500 | SH |  | DFND | 33 | 11800 | 0 | 18700 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 |  | 500709 | 11085 | SH |  | SOLE | 40 | 11085 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 |  | 65360 | 1447 | SH |  | DFND |  | 1447 | 0 | 0 |
| WILLSCOT MOBILE MINI HOLDINGS CORP | Common Stock | 971378104 |  | 2400649 | 53147 | SH |  | DFND | 24 | 53147 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 910493 | 6616 | SH |  | DFND | 12 | 0 | 0 | 6616 |
| WINGSTOP INC | Common Stock | 974155103 |  | 298222 | 2167 | SH |  | DFND |  | 2167 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 3686426 | 26787 | SH |  | SOLE | 40 | 26787 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 976964 | 7099 | SH |  | DFND |  | 7099 | 0 | 0 |
| WINGSTOP INC | Common Stock | 974155103 |  | 8560992 | 62207 | SH |  | DFND |  | 52216 | 0 | 9991 |
| Winmark Corporation | Common Stock | 974250102 |  | 400911 | 1700 | SH |  | DFND | 33 | 0 | 0 | 1700 |
| WINNEBAGO INDUSTRIES  INC | Common Stock | 974637100 |  | 20816 | 395 | SH |  | DFND |  | 395 | 0 | 0 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 14368 | 170 | SH |  | DFND |  | 170 | 0 | 0 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 6254 | 74 | SH |  | SOLE | 40 | 74 | 0 | 0 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 316696 | 3747 | SH |  | DFND |  | 475 | 0 | 3272 |
| WINTRUST FINANCIAL CORPORATION | Common Stock | 97650W108 |  | 121286 | 1435 | SH |  | DFND |  | 1435 | 0 | 0 |
| WIPRO LIMITED | Common Stock | 97651M109 |  | 247660 | 53146 | SH |  | DFND |  | 53146 | 0 | 0 |
| WISDOMTREE  INC | Sovereign/Corporate | 97717PAD6 |  | 886390 | 968000 | PRN |  | DFND | 35 | 0 | 0 | 968000 |
| WISDOMTREE  INC | Sovereign/Corporate | 97717PAD6 |  | 97063 | 106000 | PRN |  | DFND | 34 | 106000 | 0 | 0 |
| WisdomTree India Earnings Fund | ETF | 97717W422 |  | 5107798 | 156729 | SH |  | DFND |  | 156729 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 1502948 | 19562 | SH |  | DFND | 24 | 19562 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 1015077 | 13212 | SH |  | SOLE | 40 | 13212 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 24816 | 323 | SH |  | DFND |  | 323 | 0 | 0 |
| WIX COM LTD | Sovereign/Corporate | 92940WAB5 |  | 165491 | 170000 | PRN |  | DFND | 34 | 170000 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 109252 | 1422 | SH |  | DFND |  | 1422 | 0 | 0 |
| WIX COM LTD | Common Stock | M98068105 |  | 37855 | 500 | SH |  | DFND | 26 | 500 | 0 | 0 |
| WIX COM LTD | Sovereign/Corporate | 92940WAB5 |  | 1460214 | 1500000 | PRN |  | DFND | 35 | 0 | 0 | 1500000 |
| WIX COM LTD | Common Stock | M98068105 |  | 136065 | 1771 | SH |  | DFND |  | 1465 | 0 | 306 |
| WNS  HOLDINGS  LIMITED | Common Stock | 92932M101 |  | 943752 | 11798 | SH |  | DFND |  | 8277 | 0 | 3521 |
| WNS  HOLDINGS  LIMITED | Common Stock | 92932M101 |  | 11982430 | 149351 | SH |  | DFND | 2 | 149351 | 0 | 0 |
| WNS  HOLDINGS  LIMITED | Common Stock | 92932M101 |  | 1684909 | 21064 | SH |  | SOLE | 40 | 21064 | 0 | 0 |
| WNS  HOLDINGS  LIMITED | Common Stock | 92932M101 |  | 532573 | 6658 | SH |  | DFND |  | 6658 | 0 | 0 |
| WNS  HOLDINGS  LIMITED | Common Stock | 92932M101 |  | 6118275 | 76488 | SH |  | DFND |  | 76488 | 0 | 0 |
| Wolfspeed  Inc | Common Stock | 977852102 |  | 882331 | 12780 | SH |  | DFND |  | 12780 | 0 | 0 |
| Wolfspeed  Inc | Common Stock | 977852102 |  | 1069015 | 15484 | SH |  | DFND |  | 1993 | 0 | 13491 |
| Wolfspeed  Inc | Common Stock | 977852102 |  | 42045 | 609 | SH |  | DFND |  | 609 | 0 | 0 |
| Wolfspeed  Inc | Common Stock | 977852102 |  | 100744 | 1455 | SH |  | DFND | 26 | 1455 | 0 | 0 |
| WOLVERINE WORLD WIDE  INC | Common Stock | 978097103 |  | 275763 | 25230 | SH |  | SOLE | 40 | 25230 | 0 | 0 |
| WOLVERINE WORLD WIDE  INC | Common Stock | 978097103 |  | 57732 | 5282 | SH |  | DFND |  | 5282 | 0 | 0 |
| WOODWARD  INC | Common Stock | 980745103 |  | 334270 | 3460 | SH |  | DFND |  | 3460 | 0 | 0 |
| WOODWARD  INC | Common Stock | 980745103 |  | 135060 | 1398 | SH |  | DFND |  | 0 | 0 | 1398 |
| WOODWARD  INC | Common Stock | 980745103 |  | 427209 | 4422 | SH |  | DFND |  | 607 | 0 | 3815 |
| Woori Financial Group Inc | Common Stock | 981064108 |  | 97566 | 3544 | SH |  | DFND | 4 | 0 | 0 | 3544 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 1026904 | 6137 | SH |  | SOLE | 40 | 6137 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 2367852 | 14112 | SH |  | DFND | 2 | 14112 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 30472298 | 182109 | SH |  | DFND |  | 182109 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 296317 | 1766 | SH |  | DFND | 26 | 1766 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 179043 | 1070 | SH |  | DFND | 33 | 1070 | 0 | 0 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 4627176 | 27653 | SH |  | DFND |  | 21423 | 0 | 6230 |
| WORKDAY  INC | Common Stock | 98138H101 |  | 5814714 | 34749 | SH |  | DFND |  | 31961 | 0 | 2788 |
| WORKERS UNITED | Common Stock | 022671101 |  | 389698 | 16914 | SH |  | SOLE | 40 | 16914 | 0 | 0 |
| WORKERS UNITED | Common Stock | 022671101 |  | 134830 | 5852 | SH |  | DFND |  | 5852 | 0 | 0 |
| WORKERS UNITED | Common Stock | 022671101 |  | 35089 | 1523 | SH |  | DFND |  | 1523 | 0 | 0 |
| WORKERS UNITED | Common Stock | 022671101 |  | 10321 | 448 | SH |  | DFND | 24 | 448 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 16290 | 194 | SH |  | DFND |  | 194 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 1324878 | 15778 | SH |  | SOLE | 40 | 15778 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 2962797 | 35284 | SH |  | DFND |  | 35284 | 0 | 0 |
| WORKIVA INC | Common Stock | 98139A105 |  | 3238303 | 38565 | SH |  | DFND |  | 6665 | 0 | 31900 |
| WORKIVA INC | Common Stock | 98139A105 |  | 257955 | 3072 | SH |  | DFND | 12 | 0 | 0 | 3072 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 |  | 151859 | 2303 | SH |  | SOLE | 40 | 2303 | 0 | 0 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 |  | 2571 | 39 | SH |  | DFND |  | 39 | 0 | 0 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 |  | 302796 | 4592 | SH |  | DFND | 24 | 2347 | 0 | 2245 |
| WORLD ACCEPTANCE CORPORATION | Common Stock | 981419104 |  | 349877 | 5306 | SH |  | DFND |  | 5306 | 0 | 0 |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 |  | 11751 | 430 | SH |  | DFND |  | 430 | 0 | 0 |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 |  | 90321 | 3300 | SH |  | DFND | 26 | 3300 | 0 | 0 |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 |  | 983688 | 35993 | SH |  | DFND | 24 | 20723 | 0 | 15270 |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 |  | 360373 | 13186 | SH |  | SOLE | 40 | 13186 | 0 | 0 |
| WORLD FUEL SERVICES CORPORATION | Common Stock | 981475106 |  | 20278 | 742 | SH |  | DFND |  | 742 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT  INC | Common Stock | 98156Q108 |  | 671496 | 9800 | SH |  | DFND |  | 0 | 0 | 9800 |
| WORLD WRESTLING ENTERTAINMENT  INC | Common Stock | 98156Q108 |  | 1568902 | 22897 | SH |  | DFND | 24 | 22897 | 0 | 0 |
| WORLD WRESTLING ENTERTAINMENT  INC | Common Stock | 98156Q108 |  | 434348 | 6339 | SH |  | SOLE | 40 | 6339 | 0 | 0 |
| WORTHINGTON INDUSTRIES  INC | Common Stock | 981811102 |  | 1255624 | 25259 | SH |  | DFND |  | 25259 | 0 | 0 |
| WORTHINGTON INDUSTRIES  INC | Common Stock | 981811102 |  | 235873 | 4745 | SH |  | SOLE | 40 | 4745 | 0 | 0 |
| WORTHINGTON INDUSTRIES  INC | Common Stock | 981811102 |  | 90273 | 1816 | SH |  | DFND |  | 1816 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 |  | 33143 | 731 | SH |  | DFND |  | 731 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 |  | 694563 | 15319 | SH |  | DFND |  | 1619 | 0 | 13700 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 |  | 219173 | 4834 | SH |  | SOLE | 40 | 4834 | 0 | 0 |
| WSFS FINANCIAL CORPORATION | Common Stock | 929328102 |  | 1076552 | 23744 | SH |  | DFND |  | 23744 | 0 | 0 |
| WW International  Inc | Common Stock | 98262P101 |  | 17416 | 4512 | SH |  | DFND |  | 4512 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 5059016 | 70944 | SH |  | DFND |  | 70944 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 166080 | 2329 | SH |  | DFND |  | 2329 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 98784 | 1400 | SH |  | DFND | 26 | 1400 | 0 | 0 |
| WYNDHAM HOTELS   RESORTS  INC | Common Stock | 98311A105 |  | 1103450 | 15474 | SH |  | SOLE | 40 | 15474 | 0 | 0 |
| WYNN RESORTS  LIMITED | Common Stock | 983134107 |  | 121890 | 1500 | SH |  | DFND | 26 | 1500 | 0 | 0 |
| WYNN RESORTS  LIMITED | Common Stock | 983134107 |  | 50636 | 614 | SH |  | DFND |  | 614 | 0 | 0 |
| WYNN RESORTS  LIMITED | Common Stock | 983134107 |  | 778021 | 9434 | SH |  | DFND |  | 8883 | 0 | 551 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 385605 | 5500 | SH |  | DFND | 33 | 5500 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 16104757 | 229707 | SH |  | DFND |  | 229707 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 3972993 | 56668 | SH |  | DFND |  | 53610 | 0 | 3058 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 489788 | 6986 | SH |  | DFND | 25 | 6986 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 53815562 | 767587 | SH |  | DFND |  | 705684 | 0 | 61903 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 9151388 | 130529 | SH |  | SOLE | 40 | 130529 | 0 | 0 |
| Xcel Energy Inc | Common Stock | 98389B100 |  | 371696 | 5230 | SH |  | DFND | 26 | 5230 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 2149289 | 82538 | SH |  | DFND |  | 82538 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 167124 | 6418 | SH |  | DFND |  | 6418 | 0 | 0 |
| Xencor Inc | Common Stock | 98401F105 |  | 807422 | 31007 | SH |  | SOLE | 40 | 31007 | 0 | 0 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 725980 | 55082 | SH |  | SOLE | 40 | 55082 | 0 | 0 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 30630 | 2324 | SH |  | DFND |  | 2324 | 0 | 0 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 1365645 | 103615 | SH |  | DFND | 24 | 93865 | 0 | 9750 |
| XENIA HOTELS   RESORTS  INC | Common Stock | 984017103 |  | 381837 | 28971 | SH |  | DFND |  | 28971 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 2189153 | 55520 | SH |  | DFND |  | 55520 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 197938 | 5020 | SH |  | DFND |  | 5020 | 0 | 0 |
| Xenon Pharmaceuticals Inc | Common Stock | 98420N105 |  | 938039 | 23790 | SH |  | SOLE | 40 | 23790 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 562640 | 38537 | SH |  | DFND |  | 33903 | 0 | 4634 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 1541833 | 105605 | SH |  | DFND |  | 105605 | 0 | 0 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 5938360 | 406737 | SH |  | DFND | 24 | 356855 | 0 | 49882 |
| Xerox Holdings Corp | Common Stock | 98421M106 |  | 1775900 | 121637 | SH |  | SOLE | 40 | 121637 | 0 | 0 |
| XOMETRY  INC | Common Stock | 98423F109 |  | 576917 | 17900 | SH |  | DFND |  | 0 | 0 | 17900 |
| XP CONTROLE PARTICIPACOES S A | Common Stock | G98239109 |  | 835569 | 54470 | SH |  | DFND | 5 | 54470 | 0 | 0 |
| XPENG INC | Common Stock | 98422D105 |  | 39836 | 4032 | SH |  | DFND | 26 | 4032 | 0 | 0 |
| XPENG INC | Common Stock | 98422D105 |  | 240617 | 24354 | SH |  | DFND |  | 24354 | 0 | 0 |
| Xperi Inc | Common Stock | 98423J101 |  | 14352 | 1667 | SH |  | DFND |  | 1667 | 0 | 0 |
| Xperi Inc | Common Stock | 98423J101 |  | 149228 | 17332 | SH |  | DFND |  | 17332 | 0 | 0 |
| Xperi Inc | Common Stock | 98423J101 |  | 40992 | 4761 | SH |  | SOLE | 40 | 4761 | 0 | 0 |
| Xperi Inc | Common Stock | 98423J101 |  | 60769 | 7058 | SH |  | DFND |  | 0 | 0 | 7058 |
| XPO  INC | Common Stock | 983793100 |  | 926793 | 27840 | SH |  | DFND | 13 | 0 | 0 | 27840 |
| XPO  INC | Common Stock | 983793100 |  | 908650 | 27295 | SH |  | SOLE | 40 | 27295 | 0 | 0 |
| XPO  INC | Common Stock | 983793100 |  | 1065465 | 30892 | SH |  | DFND |  | 30892 | 0 | 0 |
| XPO  INC | Common Stock | 983793100 |  | 2049798 | 61574 | SH |  | DFND |  | 61574 | 0 | 0 |
| XPO  INC | Common Stock | 983793100 |  | 511234 | 15357 | SH |  | DFND |  | 13042 | 0 | 2315 |
| XPO  INC | Common Stock | 983793100 |  | 332866 | 9999 | SH |  | DFND | 10 | 0 | 0 | 9999 |
| XPO  INC | Common Stock | 983793100 |  | 56593 | 1700 | SH |  | DFND |  | 1700 | 0 | 0 |
| XPO  INC | Common Stock | 983793100 |  | 37939 | 1100 | SH |  | DFND | 26 | 1100 | 0 | 0 |
| Xponential Fitness Inc | Common Stock | 98422X101 |  | 1091834 | 47616 | SH |  | DFND |  | 47616 | 0 | 0 |
| Xponential Fitness Inc | Common Stock | 98422X101 |  | 98438 | 4293 | SH |  | DFND |  | 4293 | 0 | 0 |
| Xponential Fitness Inc | Common Stock | 98422X101 |  | 1095113 | 47759 | SH |  | SOLE | 40 | 47759 | 0 | 0 |
| Xponential Fitness Inc | Common Stock | 98422X101 |  | 1198161 | 52253 | SH |  | DFND | 12 | 0 | 0 | 52253 |
| Xponential Fitness Inc | Common Stock | 98422X101 |  | 1127261 | 49161 | SH |  | DFND |  | 49161 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 440953 | 3988 | SH |  | DFND |  | 2506 | 0 | 1482 |
| XYLEM INC | Common Stock | 98419M100 |  | 5245109 | 47437 | SH |  | DFND |  | 28952 | 0 | 18485 |
| XYLEM INC | Common Stock | 98419M100 |  | 20897 | 189 | SH |  | SOLE | 40 | 189 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 747988 | 6700 | SH |  | DFND |  | 6700 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 747988 | 6700 | SH |  | DFND |  | 6700 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 276867 | 2504 | SH |  | DFND |  | 2504 | 0 | 0 |
| XYLEM INC | Common Stock | 98419M100 |  | 989911 | 8867 | SH |  | DFND | 26 | 8867 | 0 | 0 |
| Y mAbs Therapeutics Inc | Common Stock | 984241109 |  | 3982 | 816 | SH |  | DFND |  | 816 | 0 | 0 |
| YAMANA GOLD INC | Common Stock | 98462Y100 |  | 1227646 | 221197 | SH |  | DFND |  | 221197 | 0 | 0 |
| YAMANA GOLD INC | Common Stock | 98462Y100 |  | 63991 | 11530 | SH |  | DFND |  | 11530 | 0 | 0 |
| YELLOW CORPORATION | Common Stock | 985510106 |  | 83834 | 33400 | SH |  | DFND |  | 0 | 0 | 33400 |
| YELP INC | Common Stock | 985817105 |  | 190505 | 6968 | SH |  | DFND | 33 | 6968 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 536055 | 19607 | SH |  | DFND |  | 19607 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 2921853 | 106871 | SH |  | DFND | 24 | 94678 | 0 | 12193 |
| YELP INC | Common Stock | 985817105 |  | 3823221 | 141496 | SH |  | DFND | 2 | 141496 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 473610 | 17323 | SH |  | DFND |  | 17323 | 0 | 0 |
| YELP INC | Common Stock | 985817105 |  | 1094283 | 40025 | SH |  | SOLE | 40 | 40025 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 102464 | 800 | SH |  | DFND | 33 | 800 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 880421 | 6874 | SH |  | DFND | 24 | 6874 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 409856 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 38028360 | 296911 | SH |  | DFND |  | 296911 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 1598694 | 12482 | SH |  | SOLE | 40 | 12482 | 0 | 0 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 1413362 | 11035 | SH |  | DFND |  | 2688 | 0 | 8347 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 4002500 | 31250 | SH |  | DFND |  | 29449 | 0 | 1801 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 6685776 | 52200 | SH |  | DFND | 4 | 0 | 0 | 52200 |
| YUM  Brands  Inc | Common Stock | 988498101 |  | 258680 | 1990 | SH |  | DFND | 26 | 1990 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 22360 | 400 | SH |  | DFND | 26 | 400 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 4555733 | 83362 | SH |  | SOLE | 40 | 83362 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 1151540 | 20600 | SH |  | DFND |  | 20600 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 8926367 | 163337 | SH |  | DFND |  | 117359 | 0 | 45978 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 2460616 | 45025 | SH |  | DFND |  | 45025 | 0 | 0 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 14847202 | 271678 | SH |  | DFND |  | 269950 | 0 | 1728 |
| YUM CHINA HOLDINGS  INC | Common Stock | 98850P109 |  | 842156 | 15410 | SH |  | DFND | 5 | 0 | 0 | 15410 |
| Zai Lab Ltd | Common Stock | 98887Q104 |  | 5471814 | 178235 | SH |  | DFND |  | 178235 | 0 | 0 |
| Zai Lab Ltd | Common Stock | 98887Q104 |  | 299478 | 9755 | SH |  | DFND |  | 9755 | 0 | 0 |
| Zai Lab Ltd | Common Stock | 98887Q104 |  | 30630 | 1000 | SH |  | DFND | 26 | 1000 | 0 | 0 |
| Zai Lab Ltd | Common Stock | 98887Q104 |  | 1281725 | 41750 | SH |  | DFND |  | 41750 | 0 | 0 |
| Zai Lab Ltd | Common Stock | 98887Q104 |  | 1181704 | 38492 | SH |  | SOLE | 40 | 38492 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 515060 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 515060 | 2000 | SH |  | DFND |  | 2000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 2406407 | 9385 | SH |  | DFND | 11 | 1285 | 0 | 8100 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 61538 | 240 | SH |  | DFND | 33 | 240 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 18890237 | 73672 | SH |  | DFND |  | 73672 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 515060 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 3020766 | 11781 | SH |  | DFND |  | 10094 | 0 | 1687 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 626226 | 2442 | SH |  | DFND |  | 950 | 0 | 1492 |
| ZEBRA TECHNOLOGIES CORPORATION | Common Stock | 989207105 |  | 519486 | 2026 | SH |  | SOLE | 40 | 2026 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 382096 | 18972 | SH |  | SOLE | 40 | 18972 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 1015660 | 50430 | SH |  | DFND |  | 50430 | 0 | 0 |
| Zentalis Pharmaceuticals Inc | Common Stock | 98943L107 |  | 79532 | 3949 | SH |  | DFND |  | 3949 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 233114 | 28533 | SH |  | DFND |  | 28533 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 884165 | 108221 | SH |  | DFND |  | 2628 | 0 | 105593 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 26233 | 3211 | SH |  | DFND |  | 3211 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 204503 | 25031 | SH |  | SOLE | 40 | 25031 | 0 | 0 |
| Zeta Global Holdings Corp | Common Stock | 98956A105 |  | 262297 | 32105 | SH |  | DFND | 12 | 0 | 0 | 32105 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 2338354 | 29562 | SH |  | SOLE | 40 | 29562 | 0 | 0 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 6510404 | 82306 | SH |  | DFND |  | 82306 | 0 | 0 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 62805 | 794 | SH |  | DFND |  | 0 | 0 | 794 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 4031331 | 50965 | SH |  | DFND | 13 | 0 | 0 | 50965 |
| ZIFF DAVIS  INC | Common Stock | 48123V102 |  | 158279 | 2001 | SH |  | DFND |  | 2001 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 29890 | 928 | SH |  | DFND |  | 928 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M101 |  | 221528 | 7098 | SH |  | DFND |  | 7098 | 0 | 0 |
| ZILLOW GROUP  INC | Sovereign/Corporate | 98954MAH4 |  | 1020799 | 1063000 | PRN |  | DFND | 29 | 778000 | 0 | 285000 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 350477 | 10881 | SH |  | DFND |  | 10136 | 0 | 745 |
| ZILLOW GROUP  INC | Common Stock | 98954M101 |  | 2923627 | 93676 | SH |  | DFND | 24 | 89280 | 0 | 4396 |
| ZILLOW GROUP  INC | Common Stock | 98954M101 |  | 50466 | 1617 | SH |  | DFND |  | 1617 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M101 |  | 1107830 | 35496 | SH |  | SOLE | 40 | 35496 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 274783 | 8531 | SH |  | SOLE | 40 | 8531 | 0 | 0 |
| ZILLOW GROUP  INC | Common Stock | 98954M200 |  | 70334 | 2200 | SH |  | DFND | 26 | 2200 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 97587 | 5677 | SH |  | DFND |  | 5677 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 9059 | 527 | SH |  | DFND |  | 527 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 167086 | 9720 | SH |  | DFND | 4 | 0 | 0 | 9720 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 39161 | 2166 | SH |  | DFND | 26 | 2166 | 0 | 0 |
| ZIM INTEGRATED SHIPPING SERVICES LTD | Common Stock | M9T951109 |  | 485290 | 28231 | SH |  | DFND |  | 9272 | 0 | 18959 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 1067430 | 8372 | SH |  | DFND |  | 7374 | 0 | 998 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 441269 | 3452 | SH |  | DFND |  | 3452 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 264735 | 2071 | SH |  | DFND | 26 | 2071 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 8540332 | 66983 | SH |  | DFND |  | 66983 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 292485 | 2294 | SH |  | SOLE | 40 | 2294 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS  INC | Common Stock | 98956P102 |  | 11280128 | 88471 | SH |  | DFND |  | 53422 | 0 | 35049 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 49875 | 5340 | SH |  | DFND |  | 2808 | 0 | 2532 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 544895 | 58340 | SH |  | SOLE | 40 | 58340 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 96725 | 10356 | SH |  | DFND | 24 | 10356 | 0 | 0 |
| ZIMVIE INC | Common Stock | 98888T107 |  | 1531311 | 163952 | SH |  | DFND |  | 163952 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 4637557 | 94336 | SH |  | DFND |  | 69142 | 0 | 25194 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 1163420 | 23666 | SH |  | DFND |  | 23666 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 2772181 | 56391 | SH |  | SOLE | 40 | 56391 | 0 | 0 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 9580939 | 194893 | SH |  | DFND | 24 | 165868 | 0 | 29025 |
| ZIONS BANCORPORATION  NATIONAL ASSOCIATION | Common Stock | 989701107 |  | 11993270 | 243964 | SH |  | DFND |  | 243964 | 0 | 0 |
| ZIPRECRUITER  INC | Common Stock | 98980B103 |  | 307661 | 18737 | SH |  | DFND |  | 18737 | 0 | 0 |
| ZIPRECRUITER  INC | Common Stock | 98980B103 |  | 249584 | 15200 | SH |  | DFND | 33 | 0 | 0 | 15200 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1985210 | 13400 | SH |  | DFND |  | 13400 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 12788246 | 87262 | SH |  | DFND |  | 84069 | 0 | 3193 |
| ZOETIS INC | Common Stock | 98978V103 |  | 13142017 | 89676 | SH |  | SOLE | 40 | 89676 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 468960 | 3200 | SH |  | DFND |  | 0 | 0 | 3200 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1985210 | 13400 | SH |  | DFND |  | 13400 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 1282752 | 8753 | SH |  | DFND | 4 | 0 | 0 | 8753 |
| ZOETIS INC | Common Stock | 98978V103 |  | 45539972 | 310747 | SH |  | DFND |  | 299145 | 0 | 11602 |
| ZOETIS INC | Common Stock | 98978V103 |  | 2901517 | 19585 | SH |  | DFND | 26 | 19585 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 347030 | 2368 | SH |  | DFND | 42 | 2368 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 42451285 | 289671 | SH |  | DFND |  | 289671 | 0 | 0 |
| ZOETIS INC | Common Stock | 98978V103 |  | 15848210 | 108142 | SH |  | DFND | 22 | 17533 | 0 | 90609 |
| ZOOM VIDEO COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 209113 | 3087 | SH |  | DFND |  | 3087 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 278479 | 4111 | SH |  | DFND |  | 3043 | 0 | 1068 |
| ZOOM VIDEO COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 2107120 | 31106 | SH |  | DFND |  | 29803 | 0 | 1303 |
| ZOOM VIDEO COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 136000 | 2000 | SH |  | DFND | 26 | 2000 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS  INC | Common Stock | 98980L101 |  | 9957 | 147 | SH |  | SOLE | 40 | 147 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 |  | 286726 | 9510 | SH |  | DFND | 26 | 9510 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 |  | 234536 | 7779 | SH |  | DFND |  | 7779 | 0 | 0 |
| ZoomInfo Technologies Inc | Common Stock | 98980F104 |  | 234536 | 7779 | SH |  | DFND |  | 7779 | 0 | 0 |
| ZORO BIDCO  INC | Common Stock | 60878Y108 |  | 2720998 | 388714 | SH |  | DFND |  | 388714 | 0 | 0 |
| ZORO BIDCO  INC | Common Stock | 60878Y108 |  | 16012080 | 2287440 | SH |  | DFND | 10 | 279794 | 0 | 2007646 |
| ZORO BIDCO  INC | Common Stock | 60878Y108 |  | 1288560 | 184080 | SH |  | DFND | 24 | 109809 | 0 | 74271 |
| ZORO BIDCO  INC | Common Stock | 60878Y108 |  | 184163 | 26309 | SH |  | DFND |  | 26309 | 0 | 0 |
| ZORO BIDCO  INC | Common Stock | 60878Y108 |  | 2151387 | 307341 | SH |  | SOLE | 40 | 136554 | 0 | 170787 |
| ZORO BIDCO  INC | Common Stock | 60878Y108 |  | 1368836 | 195548 | SH |  | DFND |  | 195548 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 487436 | 4356 | SH |  | SOLE | 40 | 4356 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 1147534 | 10255 | SH |  | DFND |  | 9560 | 0 | 695 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 81575 | 729 | SH |  | DFND |  | 729 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 3418097 | 30546 | SH |  | DFND | 24 | 23721 | 0 | 6825 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 212610 | 1900 | SH |  | DFND | 33 | 1900 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 99004 | 885 | SH |  | DFND | 26 | 885 | 0 | 0 |
| ZSCALER  INC | Common Stock | 98980G102 |  | 2166048 | 19357 | SH |  | DFND |  | 18994 | 0 | 363 |
| Zto Lms Holding Limited | Common Stock | 98980A105 |  | 134400 | 5000 | SH |  | DFND | 26 | 5000 | 0 | 0 |
| Zto Lms Holding Limited | Common Stock | 98980A105 |  | 709986 | 26423 | SH |  | DFND |  | 24638 | 0 | 1785 |
| Zto Lms Holding Limited | Common Stock | 98980A105 |  | 295680 | 11000 | SH |  | DFND |  | 11000 | 0 | 0 |
| Zto Lms Holding Limited | Common Stock | 98980A105 |  | 1814477 | 67528 | SH |  | DFND |  | 41761 | 0 | 25767 |
| Zto Lms Holding Limited | Common Stock | 98980A105 |  | 401679 | 14949 | SH |  | SOLE | 40 | 14949 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 381189 | 17534 | SH |  | DFND |  | 17534 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 127722 | 5875 | SH |  | SOLE | 40 | 5875 | 0 | 0 |
| ZUMIEZ INC | Common Stock | 989817101 |  | 26827 | 1234 | SH |  | DFND |  | 1234 | 0 | 0 |
| Zuora Inc | Common Stock | 98983V106 |  | 229596 | 36100 | SH |  | DFND | 33 | 0 | 0 | 36100 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 |  | 85911 | 4062 | SH |  | DFND |  | 0 | 0 | 4062 |
| ZURN ELKAY WATER SOLUTIONS CORPORATION | Common Stock | 98983L108 |  | 853994 | 40378 | SH |  | DFND |  | 14178 | 0 | 26200 |
| Zymeworks Inc | Common Stock | 98985Y108 |  | 111171 | 14144 | SH |  | DFND |  | 14144 | 0 | 0 |

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