# EDGAR Filing Document

**Accession Number:** 0001274173
**File Stem:** 0001085146-23-000116
**Filing Date:** 2023-1
**Character Count:** 547470
**Document Hash:** be05a602987142410441cdfa3454e7c5
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000116.hdr.sgml**: 20230113

**ACCESSION NUMBER**: 0001085146-23-000116

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20220930

**FILED AS OF DATE**: 20230113

**DATE AS OF CHANGE**: 20230112

**EFFECTIVENESS DATE**: 20230113

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JANUS HENDERSON GROUP PLC
- **CENTRAL INDEX KEY:** 0001274173
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **IRS NUMBER:** 000000000
- **STATE OF INCORPORATION:** Y9
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR/A
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10904
- **FILM NUMBER:** 23527034

**BUSINESS ADDRESS:**
- **STREET 1:** 201 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2M 3AE
- **BUSINESS PHONE:** 442078181818

**MAIL ADDRESS:**
- **STREET 1:** 201 BISHOPSGATE
- **CITY:** LONDON
- **STATE:** X0
- **ZIP:** EC2M 3AE

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HENDERSON GROUP PLC
- **DATE OF NAME CHANGE:** 20050511

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** HHG PLC
- **DATE OF NAME CHANGE:** 20031223

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 09-30-2022

**Check here if Amendment** [x] **Amendment Number:** 1

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

[x] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** JANUS HENDERSON GROUP PLC<br>**Address:** 201 BISHOPSGATE<br>LONDON, X0 EC2M 3AE

**Form 13F File Number:** 028-10904

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:** Kristin Mariani<br>**Title:** Head of North America Compliance<br>**Phone:** 303-333-3863

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

/s/ Kristin Mariani  Denver, CO  01-11-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 15

**Form 13F Information Table Entry Total:** 5642

**Form 13F Information Table Value Total:** $133469905

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

|   No. | Name                             | Form 13F File Number   | CRD Number   | SEC File Number   |
|---:|:---|:---|:---|:---|
|     1 | INTECH INVESTMENT MANAGEMENT LLC | 028-04211              |  |  |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 35 | 5416 | SH |  | DFND | 4 | 0 | 0 | 5416 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 52 | 8039 | SH |  | DFND | 10 | 0 | 8039 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 1 | 168 | SH |  | DFND | 10 34 | 0 | 168 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 506 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| 10X CAPITAL VENTURE ACQ III | CL A ORD SHS | G87077106 |  | 2 | 194 | SH |  | DFND | 10 34 | 0 | 194 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 411 | 14425 | SH |  | DFND | 4 | 0 | 0 | 14425 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 16 | 554 | SH |  | DFND | 10 34 | 0 | 554 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 19 | 1095 | SH |  | DFND | 10 34 | 0 | 1095 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 386 | 22482 | SH |  | DFND | 4 | 0 | 0 | 22482 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 102 | 35656 | SH |  | DFND | 4 | 0 | 0 | 35656 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 4 | 1567 | SH |  | DFND | 10 34 | 0 | 1567 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 364 | 36886 | SH |  | DFND | 4 | 0 | 36886 | 0 |
| 26 CAPITAL ACQUISITION CORP | COM CL A | 90138P100 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| 2U INC | COM | 90214J101 |  | 3 | 469 | SH |  | DFND | 10 34 | 0 | 469 | 0 |
| 2U INC | COM | 90214J101 |  | 91 | 14559 | SH |  | DFND | 4 | 0 | 0 | 14559 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 6 | 805 | SH |  | DFND | 10 34 | 0 | 805 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 196 | 24425 | SH |  | DFND | 4 | 0 | 0 | 24425 |
| 3M CO | COM | 88579Y101 |  | 403 | 3646 | SH |  | DFND | 10 34 | 0 | 3646 | 0 |
| 3M CO | COM | 88579Y101 |  | 7588 | 68604 | SH |  | DFND | 4 | 0 | 68604 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 10595 | 1317736 | SH |  | DFND | 10 | 0 | 1271505 | 46231 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 1 | 157 | SH |  | DFND | 10 34 | 0 | 157 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 15 | 1838 | SH |  | DFND | 4 | 0 | 0 | 1838 |
| 7GC  CO HOLDINGS INC | COM CL A | 81786A107 |  | 440 | 44334 | SH |  | DFND | 4 | 0 | 44334 | 0 |
| 89BIO INC | COM | 282559103 |  | 4559 | 787992 | SH |  | DFND | 10 | 0 | 787992 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 3 | 737 | SH |  | DFND | 10 34 | 0 | 737 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 69 | 20092 | SH |  | DFND | 4 | 0 | 0 | 20092 |
| A10 NETWORKS INC | COM | 002121101 |  | 6 | 419 | SH |  | DFND | 10 34 | 0 | 419 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 150 | 11266 | SH |  | DFND | 4 | 0 | 0 | 11266 |
| ABBOTT LABS | COM | 002824100 |  | 1227 | 12681 | SH |  | DFND | 10 34 | 0 | 12681 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10169 | 105090 | SH |  | DFND | 10 33 | 0 | 105090 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 27 | 281 | SH |  | DFND | 10 38 | 0 | 281 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 672226 | 6947350 | SH |  | DFND | 10 | 0 | 6828471 | 118879 |
| ABBOTT LABS | COM | 002824100 |  | 19440 | 200836 | SH |  | DFND | 4 | 0 | 200836 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1754 | 13071 | SH |  | DFND | 10 34 | 0 | 13071 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 25635 | 191004 | SH |  | DFND | 10 36 | 0 | 191004 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 96836 | 720186 | SH |  | DFND | 4 | 0 | 720186 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 14685 | 109418 | SH |  | DFND | 10 33 | 0 | 109418 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 2035972 | 15169847 | SH |  | DFND | 10 | 0 | 14818511 | 351336 |
| ABBVIE INC | COM | 00287Y109 |  | 43 | 320 | SH |  | DFND | 10 38 | 0 | 320 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 226 | 15069 | SH |  | DFND | 10 31 | 0 | 15069 | 0 |
| ABCAM PLC | ADS | 000380204 |  | 11924 | 795436 | SH |  | DFND | 10 | 0 | 555955 | 239481 |
| ABCAM PLC | ADS | 000380204 |  | 3282 | 218922 | SH |  | DFND | 10 30 | 0 | 218922 | 0 |
| ABG ACQUISITION CORP I | CL A SHS | G00496102 |  | 860 | 86830 | SH |  | DFND | 4 | 0 | 86830 | 0 |
| ABM INDS INC | COM | 000957100 |  | 16 | 421 | SH |  | DFND | 10 34 | 0 | 421 | 0 |
| ABM INDS INC | COM | 000957100 |  | 399 | 10421 | SH |  | DFND | 4 | 0 | 0 | 10421 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 634 | 15032 | SH |  | DFND | 4 | 0 | 1431 | 13601 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 14476 | 343187 | SH |  | DFND | 10 | 0 | 343187 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 23 | 536 | SH |  | DFND | 10 34 | 0 | 536 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 45 | 570 | SH |  | DFND | 10 34 | 0 | 570 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1292 | 16534 | SH |  | DFND | 4 | 0 | 0 | 16534 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 12 | 763 | SH |  | DFND | 10 34 | 0 | 763 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 386 | 23619 | SH |  | DFND | 4 | 0 | 0 | 23619 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8 | 604 | SH |  | DFND | 10 34 | 0 | 604 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 214 | 16976 | SH |  | DFND | 4 | 0 | 0 | 16976 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 3 | 357 | SH |  | DFND | 10 34 | 0 | 357 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 86 | 11013 | SH |  | DFND | 4 | 0 | 0 | 11013 |
| ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 |  | 3 | 256 | SH |  | DFND | 10 34 | 0 | 256 | 0 |
| ACCELERATE ACQUISITION CORP | COM CL A | 00439D102 |  | 785 | 80000 | SH |  | DFND | 4 | 0 | 0 | 80000 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 463299 | 1800618 | SH |  | DFND | 10 | 0 | 1800618 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 18989 | 73737 | SH |  | DFND | 4 | 0 | 73737 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8188 | 31821 | SH |  | DFND | 10 33 | 0 | 31821 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1095 | 4256 | SH |  | DFND | 10 34 | 0 | 4256 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 91 | 18593 | SH |  | DFND | 4 | 0 | 0 | 18593 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 3 | 599 | SH |  | DFND | 10 34 | 0 | 599 | 0 |
| ACCRETION ACQUISITION CORP | COM | 00438Y107 |  | 497 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 15 | 725 | SH |  | DFND | 10 34 | 0 | 725 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 433 | 20743 | SH |  | DFND | 4 | 0 | 0 | 20743 |
| ACM RESH INC | COM CL A | 00108J109 |  | 459 | 36812 | SH |  | DFND | 10 | 0 | 36812 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 93 | 7479 | SH |  | DFND | 4 | 0 | 0 | 7479 |
| ACM RESH INC | COM CL A | 00108J109 |  | 3 | 254 | SH |  | DFND | 10 34 | 0 | 254 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 339 | 4561 | SH |  | DFND | 10 34 | 0 | 4561 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 33067 | 444806 | SH |  | DFND | 10 | 0 | 444806 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 7116 | 95705 | SH |  | DFND | 4 | 0 | 95705 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1333 | 17926 | SH |  | DFND | 10 37 | 0 | 17926 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1000 | 6348 | SH |  | DFND | 4 | 0 | 0 | 6348 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 32 | 206 | SH |  | DFND | 10 34 | 0 | 206 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 36988 | 234891 | SH |  | DFND | 10 | 0 | 234891 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1243 | 7895 | SH |  | DFND | 10 37 | 0 | 7895 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 345 | 7933 | SH |  | DFND | 10 | 0 | 7933 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 9 | 210 | SH |  | DFND | 10 34 | 0 | 210 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 318 | 7309 | SH |  | DFND | 4 | 0 | 0 | 7309 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 5 | 712 | SH |  | DFND | 10 34 | 0 | 712 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 169 | 23500 | SH |  | DFND | 4 | 0 | 0 | 23500 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3167 | 168621 | SH |  | DFND | 10 | 0 | 168621 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 8 | 424 | SH |  | DFND | 10 34 | 0 | 424 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 201 | 10696 | SH |  | DFND | 4 | 0 | 0 | 10696 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 127 | 17805 | SH |  | DFND | 4 | 0 | 0 | 17805 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 6 | 813 | SH |  | DFND | 10 34 | 0 | 813 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 296 | 3110 | SH |  | DFND | 4 | 0 | 0 | 3110 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 10 | 100 | SH |  | DFND | 10 34 | 0 | 100 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 1168 | 12264 | SH |  | DFND | 10 | 0 | 12264 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 29135 | 1049914 | SH |  | DFND | 10 | 0 | 1049914 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 17 | 601 | SH |  | DFND | 10 34 | 0 | 601 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 436 | 15703 | SH |  | DFND | 4 | 0 | 0 | 15703 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 5213 | 18941 | SH |  | DFND | 10 33 | 0 | 18941 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 824 | 2993 | SH |  | DFND | 10 34 | 0 | 2993 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 232341 | 844263 | SH |  | DFND | 10 | 0 | 840624 | 3639 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 102296 | 371656 | SH |  | DFND | 4 | 0 | 252489 | 119167 |
| ADT INC DEL | COM | 00090Q103 |  | 0 | 5 | SH |  | DFND | 10 | 0 | 5 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 10 | 1312 | SH |  | DFND | 10 34 | 0 | 1312 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 224 | 29986 | SH |  | DFND | 4 | 0 | 0 | 29986 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 86 | 40107 | SH |  | DFND | 10 | 0 | 40107 | 0 |
| ADTHEORENT HOLDING COMPANY | COM | 00739D109 |  | 0 | 219 | SH |  | DFND | 10 34 | 0 | 219 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 1948 | 15660 | SH |  | DFND | 10 | 0 | 15660 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 43065 | 346164 | SH |  | DFND | 16 | 0 | 346164 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2851 | 22919 | SH |  | DFND | 4 | 0 | 9772 | 13147 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 58 | 467 | SH |  | DFND | 10 34 | 0 | 467 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 676 | 5434 | SH |  | DFND | 16 32 | 0 | 5434 | 0 |
| ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 |  | 3290 | 334220 | SH |  | DFND | 4 | 0 | 212946 | 121274 |
| ADVANCED MERGER PARTNERS INC | COM CL A | 00777J109 |  | 2 | 184 | SH |  | DFND | 10 34 | 0 | 184 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 656 | 10351 | SH |  | DFND | 10 34 | 0 | 10351 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 924351 | 14588857 | SH |  | DFND | 10 | 0 | 14255615 | 333242 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12026 | 189797 | SH |  | DFND | 4 | 0 | 189797 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 4591 | 72453 | SH |  | DFND | 10 33 | 0 | 72453 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 17029 | 268761 | SH |  | DFND | 10 36 | 0 | 268761 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 27 | 12532 | SH |  | DFND | 4 | 0 | 0 | 12532 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 1 | 468 | SH |  | DFND | 10 34 | 0 | 468 | 0 |
| AECOM | COM | 00766T100 |  | 1649 | 24111 | SH |  | DFND | 4 | 0 | 0 | 24111 |
| AECOM | COM | 00766T100 |  | 62 | 901 | SH |  | DFND | 10 34 | 0 | 901 | 0 |
| AECOM | COM | 00766T100 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| AEQUI ACQUISITION CORP | COM CL A | 00775W102 |  | 799 | 80000 | SH |  | DFND | 4 | 0 | 0 | 80000 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 1528 | 36060 | SH |  | DFND | 4 | 0 | 760 | 35300 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 519 | 12966 | SH |  | DFND | 4 | 0 | 0 | 12966 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 1120 | 28018 | SH |  | DFND | 10 | 0 | 28018 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 19 | 483 | SH |  | DFND | 10 34 | 0 | 483 | 0 |
| AES CORP | COM | 00130H105 |  | 161 | 7137 | SH |  | DFND | 10 34 | 0 | 7137 | 0 |
| AES CORP | COM | 00130H105 |  | 1014 | 44858 | SH |  | DFND | 4 | 0 | 44858 | 0 |
| AES CORP | COM | 00130H105 |  | 1656 | 73263 | SH |  | DFND | 10 | 0 | 1582 | 71681 |
| AES CORP | COM | 00130H105 |  | 12 | 539 | SH |  | DFND | 10 38 | 0 | 539 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 40 | 21400 | SH |  | DFND | 4 | 0 | 0 | 21400 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1 | 768 | SH |  | DFND | 10 34 | 0 | 768 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 1 | 723 | SH |  | DFND | 10 34 | 0 | 723 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 28 | 25200 | SH |  | DFND | 4 | 0 | 0 | 25200 |
| AF ACQUISITION CORP | CLASS A COM | 001040104 |  | 267 | 27141 | SH |  | DFND | 4 | 0 | 15797 | 11344 |
| AFLAC INC | COM | 001055102 |  | 3689 | 65615 | SH |  | DFND | 4 | 0 | 65615 | 0 |
| AFLAC INC | COM | 001055102 |  | 28 | 491 | SH |  | DFND | 10 38 | 0 | 491 | 0 |
| AFLAC INC | COM | 001055102 |  | 362 | 6444 | SH |  | DFND | 10 34 | 0 | 6444 | 0 |
| AFLAC INC | COM | 001055102 |  | 3753 | 66776 | SH |  | DFND | 10 | 0 | 1440 | 65336 |
| AGCO CORP | COM | 001084102 |  | 38 | 392 | SH |  | DFND | 10 34 | 0 | 392 | 0 |
| AGCO CORP | COM | 001084102 |  | 4583 | 47607 | SH |  | DFND | 11 | 0 | 47607 | 0 |
| AGCO CORP | COM | 001084102 |  | 1090 | 11326 | SH |  | DFND | 4 | 0 | 0 | 11326 |
| AGENUS INC | COM NEW | 00847G705 |  | 3 | 1640 | SH |  | DFND | 10 34 | 0 | 1640 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 65 | 31802 | SH |  | DFND | 4 | 0 | 0 | 31802 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 2 | 198 | SH |  | DFND | 10 34 | 0 | 198 | 0 |
| AGILE GROWTH CORP | CLASS A ORD | G01202103 |  | 3916 | 394371 | SH |  | DFND | 4 | 0 | 336613 | 57758 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 29318 | 241203 | SH |  | DFND | 10 | 0 | 212924 | 28279 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 4138 | 33993 | SH |  | DFND | 4 | 0 | 33993 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 1017 | 8369 | SH |  | DFND | 10 37 | 0 | 8369 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 373 | 3069 | SH |  | DFND | 10 34 | 0 | 3069 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26 | 213 | SH |  | DFND | 10 38 | 0 | 213 | 0 |
| AGILITI INC | COM | 00848J104 |  | 107 | 7500 | SH |  | DFND | 4 | 0 | 0 | 7500 |
| AGILITI INC | COM | 00848J104 |  | 80365 | 5616002 | SH |  | DFND | 10 | 0 | 5439225 | 176777 |
| AGILITI INC | COM | 00848J104 |  | 3 | 210 | SH |  | DFND | 10 34 | 0 | 210 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 898 | 38299 | SH |  | DFND | 4 | 0 | 0 | 38299 |
| AGILON HEALTH INC | COM | 00857U107 |  | 29 | 1256 | SH |  | DFND | 10 34 | 0 | 1256 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 5385 | 639545 | SH |  | DFND | 10 | 0 | 13807 | 625738 |
| AGNC INVT CORP | COM | 00123Q104 |  | 40 | 4706 | SH |  | DFND | 10 38 | 0 | 4706 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 244 | 28992 | SH |  | DFND | 10 34 | 0 | 28992 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1116 | 132562 | SH |  | DFND | 4 | 0 | 30019 | 102543 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 5740 | 135526 | SH |  | DFND | 4 | 0 | 135526 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 21812 | 322352 | SH |  | DFND | 12 | 0 | 322352 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10385 | 153472 | SH |  | DFND | 10 | 0 | 153472 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 907 | 13409 | SH |  | DFND | 10 35 | 0 | 0 | 13409 |
| AGREE RLTY CORP | COM | 008492100 |  | 34 | 510 | SH |  | DFND | 10 34 | 0 | 510 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 15516 | 229332 | SH |  | DFND | 4 | 0 | 212844 | 16488 |
| AIR LEASE CORP | CL A | 00912X302 |  | 567 | 18221 | SH |  | DFND | 4 | 0 | 0 | 18221 |
| AIR LEASE CORP | CL A | 00912X302 |  | 20 | 661 | SH |  | DFND | 10 34 | 0 | 661 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 330 | 1418 | SH |  | DFND | 10 34 | 0 | 1418 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 34493 | 147991 | SH |  | DFND | 4 | 0 | 144602 | 3389 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 31355 | 134726 | SH |  | DFND | 10 | 0 | 134726 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1189 | 5107 | SH |  | DFND | 11 | 0 | 5107 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 233 | 2218 | SH |  | DFND | 10 34 | 0 | 2218 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 4135 | 39373 | SH |  | DFND | 4 | 0 | 39373 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1238 | 15413 | SH |  | DFND | 4 | 0 | 15413 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 81 | 1010 | SH |  | DFND | 10 34 | 0 | 1010 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 105 | 3074 | SH |  | DFND | 4 | 0 | 0 | 3074 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 7 | 201 | SH |  | DFND | 10 34 | 0 | 201 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 153 | 4493 | SH |  | DFND | 10 37 | 0 | 4493 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 145327 | 4267691 | SH |  | DFND | 10 | 0 | 4170509 | 97182 |
| ALAMO GROUP INC | COM | 011311107 |  | 8 | 63 | SH |  | DFND | 10 34 | 0 | 63 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 20395 | 166803 | SH |  | DFND | 10 | 0 | 166803 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 244 | 1989 | SH |  | DFND | 4 | 0 | 0 | 1989 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 9453 | 1274792 | SH |  | DFND | 4 | 0 | 1274792 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 3382 | 52149 | SH |  | DFND | 10 | 0 | 52149 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 20 | 304 | SH |  | DFND | 10 34 | 0 | 304 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 601 | 9269 | SH |  | DFND | 4 | 0 | 0 | 9269 |
| ALBEMARLE CORP | COM | 012653101 |  | 198 | 748 | SH |  | DFND | 10 34 | 0 | 748 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 3686 | 13921 | SH |  | DFND | 4 | 0 | 13921 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 171 | 6889 | SH |  | DFND | 10 34 | 0 | 6889 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 4347 | 174872 | SH |  | DFND | 10 | 0 | 31665 | 143207 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 27 | 1077 | SH |  | DFND | 10 38 | 0 | 1077 | 0 |
| ALCOA CORP | COM | 013872106 |  | 39 | 1173 | SH |  | DFND | 10 34 | 0 | 1173 | 0 |
| ALCOA CORP | COM | 013872106 |  | 323 | 9607 | SH |  | DFND | 4 | 0 | 9607 | 0 |
| ALCOA CORP | COM | 013872106 |  | 273 | 8123 | SH |  | DFND | 11 | 0 | 8123 | 0 |
| ALCOA CORP | COM | 013872106 |  | 410 | 12173 | SH |  | DFND | 10 | 0 | 12173 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 109 | 1880 | SH |  | DFND | 10 34 | 0 | 1880 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 20 | 345 | SH |  | DFND | 10 38 | 0 | 345 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 28319 | 479515 | SH |  | DFND | 4 | 0 | 339564 | 139951 |
| ALCON AG | ORD SHS | H01301128 |  | 2726 | 46851 | SH |  | DFND | 10 | 0 | 1011 | 45840 |
| ALECTOR INC | COM | 014442107 |  | 4 | 381 | SH |  | DFND | 10 34 | 0 | 381 | 0 |
| ALECTOR INC | COM | 014442107 |  | 96 | 10179 | SH |  | DFND | 4 | 0 | 0 | 10179 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 236 | 14244 | SH |  | DFND | 4 | 0 | 0 | 14244 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 8 | 458 | SH |  | DFND | 10 34 | 0 | 458 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 145 | 1035 | SH |  | DFND | 10 34 | 0 | 1035 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 957 | 6828 | SH |  | DFND | 10 37 | 0 | 6828 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 53709 | 382860 | SH |  | DFND | 10 | 0 | 382860 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 13948 | 99400 | SH |  | DFND | 4 | 0 | 99400 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 62495 | 445249 | SH |  | DFND | 12 | 0 | 445249 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2656 | 18921 | SH |  | DFND | 10 35 | 0 | 0 | 18921 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 232 | 21046 | SH |  | DFND | 4 | 0 | 21046 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 345 | 47096 | SH |  | DFND | 4 | 0 | 0 | 47096 |
| ALIGHT INC | COM CL A | 01626W101 |  | 78674 | 10733090 | SH |  | DFND | 10 | 0 | 10331169 | 401921 |
| ALIGHT INC | COM CL A | 01626W101 |  | 13 | 1804 | SH |  | DFND | 10 34 | 0 | 1804 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 98 | 473 | SH |  | DFND | 10 34 | 0 | 473 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1767 | 8528 | SH |  | DFND | 4 | 0 | 8528 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 6210 | 29983 | SH |  | DFND | 10 36 | 0 | 29983 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 259982 | 1255284 | SH |  | DFND | 10 | 0 | 1209571 | 45713 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 223 | 18879 | SH |  | DFND | 4 | 0 | 0 | 18879 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 5 | 456 | SH |  | DFND | 10 34 | 0 | 456 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 23 | 1038 | SH |  | DFND | 10 34 | 0 | 1038 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 625 | 27944 | SH |  | DFND | 4 | 0 | 0 | 27944 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 2 | 594 | SH |  | DFND | 10 34 | 0 | 594 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 60 | 19536 | SH |  | DFND | 4 | 0 | 0 | 19536 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 70 | 83 | SH |  | DFND | 10 34 | 0 | 83 | 0 |
| ALLEGHANY CORP MD | COM | 017175100 |  | 10103 | 12020 | SH |  | DFND | 4 | 0 | 11625 | 395 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1162 | 12939 | SH |  | DFND | 4 | 0 | 12939 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 50 | 560 | SH |  | DFND | 10 34 | 0 | 560 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 244 | 11182 | SH |  | DFND | 4 | 0 | 0 | 11182 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1619 | 30548 | SH |  | DFND | 4 | 0 | 30548 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 85 | 1605 | SH |  | DFND | 10 34 | 0 | 1605 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1688 | 31855 | SH |  | DFND | 10 37 | 0 | 31855 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 9763 | 184240 | SH |  | DFND | 10 30 | 0 | 184240 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 656 | 12372 | SH |  | DFND | 10 31 | 0 | 12372 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 179277 | 3383228 | SH |  | DFND | 10 | 0 | 3262397 | 120831 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 21 | 617 | SH |  | DFND | 10 34 | 0 | 617 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 559 | 16555 | SH |  | DFND | 4 | 0 | 0 | 16555 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 164 | 15220 | SH |  | DFND | 4 | 0 | 0 | 15220 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 7 | 618 | SH |  | DFND | 10 34 | 0 | 618 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 11 | 700 | SH |  | DFND | 10 34 | 0 | 700 | 0 |
| ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 |  | 363 | 23883 | SH |  | DFND | 4 | 0 | 0 | 23883 |
| ALLSTATE CORP | COM | 020002101 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 215 | 1729 | SH |  | DFND | 10 34 | 0 | 1729 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3996 | 32083 | SH |  | DFND | 4 | 0 | 32083 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1009 | 36228 | SH |  | DFND | 4 | 0 | 36228 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 55 | 1992 | SH |  | DFND | 10 34 | 0 | 1992 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 154 | 771 | SH |  | DFND | 10 34 | 0 | 771 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3178 | 15885 | SH |  | DFND | 4 | 0 | 15885 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 111653 | 557848 | SH |  | DFND | 10 | 0 | 545243 | 12605 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 4 | 138 | SH |  | DFND | 10 34 | 0 | 138 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 883 | 28696 | SH |  | DFND | 10 | 0 | 28696 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 125 | 4056 | SH |  | DFND | 4 | 0 | 0 | 4056 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 3682 | 38496 | SH |  | DFND | 10 34 | 0 | 38496 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30009 | 313710 | SH |  | DFND | 10 | 0 | 313710 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 302947 | 3166415 | SH |  | DFND | 4 | 0 | 2614657 | 551758 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2899985 | 30161046 | SH |  | DFND | 10 | 0 | 29589428 | 571618 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 34265 | 356372 | SH |  | DFND | 10 36 | 0 | 356372 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3306 | 34388 | SH |  | DFND | 10 34 | 0 | 34388 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 31646 | 329130 | SH |  | DFND | 10 33 | 0 | 329130 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 191044 | 1986632 | SH |  | DFND | 4 | 0 | 1902375 | 84257 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 106 | 12170 | SH |  | DFND | 4 | 0 | 0 | 12170 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 16360 | 1871871 | SH |  | DFND | 10 | 0 | 1871871 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 447 | 51175 | SH |  | DFND | 10 37 | 0 | 51175 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 3 | 393 | SH |  | DFND | 10 34 | 0 | 393 | 0 |
| ALSP ORCHID ACQUISITION CORP | CLASS A ORD | G0231L107 |  | 1720 | 171182 | SH |  | DFND | 4 | 0 | 164123 | 7059 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 70354 | 1590989 | SH |  | DFND | 10 | 0 | 1549236 | 41753 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 14 | 324 | SH |  | DFND | 10 34 | 0 | 324 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 385 | 8699 | SH |  | DFND | 4 | 0 | 0 | 8699 |
| ALTENERGY ACQUISITION CORP | COM CL A | 02157M108 |  | 1004 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 648 | 11598 | SH |  | DFND | 4 | 0 | 0 | 11598 |
| ALTERYX INC | COM CL A | 02156B103 |  | 21 | 374 | SH |  | DFND | 10 34 | 0 | 374 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 246 | 42200 | SH |  | DFND | 4 | 0 | 0 | 42200 |
| ALTICE USA INC | CL A | 02156K103 |  | 8 | 1380 | SH |  | DFND | 10 34 | 0 | 1380 | 0 |
| ALTIMAR ACQUISITION CORP III | SHS CL A | G0370U108 |  | 545 | 54970 | SH |  | DFND | 4 | 0 | 54970 | 0 |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 |  | 2378 | 240000 | SH |  | DFND | 4 | 0 | 240000 | 0 |
| ALTIMETER GROWTH CORP 2 | COM CL A | G0371B109 |  | 3 | 277 | SH |  | DFND | 10 34 | 0 | 277 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 86 | 6759 | SH |  | DFND | 10 37 | 0 | 6759 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 52534 | 4115055 | SH |  | DFND | 10 | 0 | 4020418 | 94637 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 2 | 454 | SH |  | DFND | 10 34 | 0 | 454 | 0 |
| ALTO INGREDIENTS INC | COM | 021513106 |  | 49 | 13518 | SH |  | DFND | 4 | 0 | 0 | 13518 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 14 | 413 | SH |  | DFND | 10 34 | 0 | 413 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 428 | 12733 | SH |  | DFND | 4 | 0 | 0 | 12733 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 0 | 8 | SH |  | DFND | 10 | 0 | 8 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 4350 | 107691 | SH |  | DFND | 4 | 0 | 107691 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 468 | 11602 | SH |  | DFND | 10 34 | 0 | 11602 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 2 | 205 | SH |  | DFND | 10 34 | 0 | 205 | 0 |
| ALTUS POWER INC | COM CL A | 02217A102 |  | 116 | 10500 | SH |  | DFND | 4 | 0 | 0 | 10500 |
| AMAZON COM INC | COM | 023135106 |  | 243927 | 2158172 | SH |  | DFND | 4 | 0 | 1890166 | 268006 |
| AMAZON COM INC | COM | 023135106 |  | 62589 | 553886 | SH |  | DFND | 10 36 | 0 | 553886 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3320720 | 29386871 | SH |  | DFND | 10 | 0 | 28697081 | 689790 |
| AMAZON COM INC | COM | 023135106 |  | 6426 | 56867 | SH |  | DFND | 10 34 | 0 | 56867 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 18044 | 159683 | SH |  | DFND | 10 33 | 0 | 159683 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 31273 | 557104 | SH |  | DFND | 4 | 0 | 375766 | 181338 |
| AMBARELLA INC | SHS | G037AX101 |  | 13 | 230 | SH |  | DFND | 10 34 | 0 | 230 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 361 | 51792 | SH |  | DFND | 4 | 0 | 51792 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 23 | 3313 | SH |  | DFND | 10 34 | 0 | 3313 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1168 | 108605 | SH |  | DFND | 4 | 0 | 108605 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 478 | 6018 | SH |  | DFND | 4 | 0 | 6018 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 63 | 788 | SH |  | DFND | 10 34 | 0 | 788 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 32412 | 407960 | SH |  | DFND | 10 30 | 0 | 407960 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2076 | 26134 | SH |  | DFND | 10 31 | 0 | 26134 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 517709 | 6516165 | SH |  | DFND | 10 | 0 | 6257367 | 258798 |
| AMEDISYS INC | COM | 023436108 |  | 20 | 204 | SH |  | DFND | 10 34 | 0 | 204 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 1542 | 15930 | SH |  | DFND | 10 | 0 | 15930 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 625 | 6463 | SH |  | DFND | 4 | 0 | 0 | 6463 |
| AMERCO | COM | 023586100 |  | 22513 | 44211 | SH |  | DFND | 10 | 0 | 44211 | 0 |
| AMERCO | COM | 023586100 |  | 20 | 39 | SH |  | DFND | 4 | 0 | 39 | 0 |
| AMERCO | COM | 023586100 |  | 29 | 57 | SH |  | DFND | 10 34 | 0 | 57 | 0 |
| AMEREN CORP | COM | 023608102 |  | 133 | 1645 | SH |  | DFND | 10 34 | 0 | 1645 | 0 |
| AMEREN CORP | COM | 023608102 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1816 | 22537 | SH |  | DFND | 4 | 0 | 22537 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 361 | 5438 | SH |  | DFND | 4 | 0 | 0 | 5438 |
| AMERESCO INC | CL A | 02361E108 |  | 490 | 7364 | SH |  | DFND | 10 | 0 | 7364 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 13 | 193 | SH |  | DFND | 10 34 | 0 | 193 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 379 | 31466 | SH |  | DFND | 4 | 0 | 0 | 31466 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 50 | 4112 | SH |  | DFND | 10 34 | 0 | 4112 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8 | 303 | SH |  | DFND | 10 34 | 0 | 303 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 260 | 10113 | SH |  | DFND | 4 | 0 | 0 | 10113 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 152 | 22293 | SH |  | DFND | 4 | 0 | 0 | 22293 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5 | 700 | SH |  | DFND | 10 34 | 0 | 700 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 302 | 31063 | SH |  | DFND | 4 | 0 | 0 | 31063 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 10 | 982 | SH |  | DFND | 10 34 | 0 | 982 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 77223 | 893263 | SH |  | DFND | 10 | 0 | 853220 | 40043 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 5317 | 61477 | SH |  | DFND | 4 | 0 | 61477 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 426 | 4933 | SH |  | DFND | 10 34 | 0 | 4933 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26 | 301 | SH |  | DFND | 10 38 | 0 | 301 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 18 | 484 | SH |  | DFND | 10 34 | 0 | 484 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 506 | 13548 | SH |  | DFND | 4 | 0 | 0 | 13548 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 455419 | 3375725 | SH |  | DFND | 10 | 0 | 3375725 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73725 | 546190 | SH |  | DFND | 4 | 0 | 521336 | 24854 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11549 | 85602 | SH |  | DFND | 10 33 | 0 | 85602 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 478 | 3545 | SH |  | DFND | 10 34 | 0 | 3545 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2760 | 84125 | SH |  | DFND | 4 | 0 | 84125 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 59 | 1810 | SH |  | DFND | 10 34 | 0 | 1810 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 4469 | 94069 | SH |  | DFND | 4 | 0 | 94069 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 241 | 5071 | SH |  | DFND | 10 34 | 0 | 5071 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 28673 | 133551 | SH |  | DFND | 10 36 | 0 | 133551 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 825145 | 3843185 | SH |  | DFND | 10 | 0 | 3704351 | 138834 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 639 | 2978 | SH |  | DFND | 10 34 | 0 | 2978 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 63360 | 294782 | SH |  | DFND | 4 | 0 | 284773 | 10009 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 15276 | 816891 | SH |  | DFND | 10 | 0 | 816891 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 100 | 5364 | SH |  | DFND | 4 | 0 | 0 | 5364 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 3 | 184 | SH |  | DFND | 10 34 | 0 | 184 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 148 | 41199 | SH |  | DFND | 4 | 0 | 0 | 41199 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 4 | 1184 | SH |  | DFND | 10 34 | 0 | 1184 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 152 | 1164 | SH |  | DFND | 10 34 | 0 | 1164 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2743 | 21066 | SH |  | DFND | 4 | 0 | 21066 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 1299 | 52848 | SH |  | DFND | 4 | 0 | 0 | 52848 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 42 | 1725 | SH |  | DFND | 10 34 | 0 | 1725 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 177 | 702 | SH |  | DFND | 10 34 | 0 | 702 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2984 | 11821 | SH |  | DFND | 4 | 0 | 11821 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 19 | 419 | SH |  | DFND | 10 34 | 0 | 419 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 79240 | 1772304 | SH |  | DFND | 10 | 0 | 1772304 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 489 | 10946 | SH |  | DFND | 4 | 0 | 0 | 10946 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 128815 | 951859 | SH |  | DFND | 10 | 0 | 927963 | 23896 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 2572 | 19003 | SH |  | DFND | 4 | 0 | 19003 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 135 | 1000 | SH |  | DFND | 10 34 | 0 | 1000 | 0 |
| AMETEK INC | COM | 031100100 |  | 167 | 1473 | SH |  | DFND | 10 34 | 0 | 1473 | 0 |
| AMETEK INC | COM | 031100100 |  | 3190 | 28112 | SH |  | DFND | 4 | 0 | 28112 | 0 |
| AMETEK INC | COM | 031100100 |  | 1428 | 12593 | SH |  | DFND | 10 37 | 0 | 12593 | 0 |
| AMETEK INC | COM | 031100100 |  | 39012 | 343987 | SH |  | DFND | 10 | 0 | 343987 | 0 |
| AMGEN INC | COM | 031162100 |  | 38219 | 169555 | SH |  | DFND | 10 | 0 | 169555 | 0 |
| AMGEN INC | COM | 031162100 |  | 771 | 3420 | SH |  | DFND | 10 34 | 0 | 3420 | 0 |
| AMGEN INC | COM | 031162100 |  | 14511 | 64361 | SH |  | DFND | 4 | 0 | 64361 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 19 | 1776 | SH |  | DFND | 10 34 | 0 | 1776 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 153813 | 14732735 | SH |  | DFND | 10 | 0 | 14538435 | 194300 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 435 | 41604 | SH |  | DFND | 4 | 0 | 0 | 41604 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 367 | 21546 | SH |  | DFND | 4 | 0 | 0 | 21546 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 3966 | 232601 | SH |  | DFND | 10 | 0 | 232601 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 11 | 673 | SH |  | DFND | 10 34 | 0 | 673 | 0 |
| AMMO INC | COM | 00175J107 |  | 59 | 20000 | SH |  | DFND | 4 | 0 | 0 | 20000 |
| AMMO INC | COM | 00175J107 |  | 2 | 538 | SH |  | DFND | 10 34 | 0 | 538 | 0 |
| AMMO INC | COM | 00175J107 |  | 74 | 25210 | SH |  | DFND | 10 | 0 | 25210 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 30 | 284 | SH |  | DFND | 10 34 | 0 | 284 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 871 | 8220 | SH |  | DFND | 4 | 0 | 0 | 8220 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 2251 | 21246 | SH |  | DFND | 10 | 0 | 21246 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 38 | 18880 | SH |  | DFND | 4 | 0 | 0 | 18880 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 2 | 860 | SH |  | DFND | 10 34 | 0 | 860 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 11838 | 176792 | SH |  | DFND | 10 | 0 | 160345 | 16447 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 4872 | 72712 | SH |  | DFND | 4 | 0 | 72712 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 255 | 3806 | SH |  | DFND | 10 34 | 0 | 3806 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 5 | 293 | SH |  | DFND | 10 34 | 0 | 293 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 |  | 157 | 10173 | SH |  | DFND | 4 | 0 | 0 | 10173 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 9375 | 1016329 | SH |  | DFND | 10 | 0 | 974503 | 41826 |
| AMYRIS INC | COM NEW | 03236M200 |  | 4 | 1313 | SH |  | DFND | 10 34 | 0 | 1313 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 89 | 30526 | SH |  | DFND | 4 | 0 | 0 | 30526 |
| ANALOG DEVICES INC | COM | 032654105 |  | 463 | 3322 | SH |  | DFND | 10 34 | 0 | 3322 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 225500 | 1618344 | SH |  | DFND | 10 | 0 | 1591148 | 27196 |
| ANALOG DEVICES INC | COM | 032654105 |  | 30989 | 222391 | SH |  | DFND | 4 | 0 | 222391 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 5 | 480 | SH |  | DFND | 10 34 | 0 | 480 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 135 | 13090 | SH |  | DFND | 4 | 0 | 0 | 13090 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 39 | 13078 | SH |  | DFND | 4 | 0 | 0 | 13078 |
| ANGI INC | COM CL A NEW | 00183L102 |  | 1 | 423 | SH |  | DFND | 10 34 | 0 | 423 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 67 | 2798 | SH |  | DFND | 4 | 0 | 0 | 2798 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2 | 91 | SH |  | DFND | 10 34 | 0 | 91 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 14573 | 612308 | SH |  | DFND | 10 | 0 | 612308 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 6118 | 356507 | SH |  | DFND | 10 | 0 | 7694 | 348813 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 45 | 2623 | SH |  | DFND | 10 38 | 0 | 2623 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 917 | 53310 | SH |  | DFND | 4 | 0 | 53310 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 289 | 16823 | SH |  | DFND | 10 34 | 0 | 16823 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 123 | 555 | SH |  | DFND | 10 34 | 0 | 555 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2183 | 9849 | SH |  | DFND | 4 | 0 | 9849 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 488 | 53292 | SH |  | DFND | 4 | 0 | 0 | 53292 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 0 | 5 | SH |  | DFND | 10 | 0 | 5 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 19 | 2041 | SH |  | DFND | 10 34 | 0 | 2041 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1697 | 55636 | SH |  | DFND | 4 | 0 | 0 | 55636 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 53 | 1752 | SH |  | DFND | 10 34 | 0 | 1752 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 2 | 71 | SH |  | DFND | 10 | 0 | 71 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 6 | 737 | SH |  | DFND | 10 34 | 0 | 737 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 185 | 22725 | SH |  | DFND | 4 | 0 | 0 | 22725 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 627 | 63825 | SH |  | DFND | 4 | 0 | 63825 | 0 |
| ANZU SPECIAL ACQUISITIN CORP | COM CL A | 03737A101 |  | 3 | 272 | SH |  | DFND | 10 34 | 0 | 272 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 348 | 1298 | SH |  | DFND | 10 34 | 0 | 1298 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10925 | 40728 | SH |  | DFND | 4 | 0 | 40728 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 1481 | 5519 | SH |  | DFND | 16 32 | 0 | 5519 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 10220 | 38153 | SH |  | DFND | 10 30 | 0 | 38153 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 633 | 2363 | SH |  | DFND | 10 31 | 0 | 2363 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 94058 | 350604 | SH |  | DFND | 16 | 0 | 350604 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 244227 | 911737 | SH |  | DFND | 10 | 0 | 890580 | 21157 |
| APA CORPORATION | COM | 03743Q108 |  | 74 | 2162 | SH |  | DFND | 10 34 | 0 | 2162 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 670 | 19592 | SH |  | DFND | 4 | 0 | 19592 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 7866 | 230109 | SH |  | DFND | 11 | 0 | 230109 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 39 | 1001 | SH |  | DFND | 10 34 | 0 | 1001 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 1132 | 29291 | SH |  | DFND | 4 | 0 | 0 | 29291 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 7 | 968 | SH |  | DFND | 10 34 | 0 | 968 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 214 | 29291 | SH |  | DFND | 4 | 0 | 0 | 29291 |
| APEIRON CAPITAL INVEST CORP | CL A COM | 03752A101 |  | 887 | 87956 | SH |  | DFND | 4 | 0 | 87956 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 925 | 13561 | SH |  | DFND | 4 | 0 | 0 | 13561 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 39 | 575 | SH |  | DFND | 10 34 | 0 | 575 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 16 | 1238 | SH |  | DFND | 10 34 | 0 | 1238 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 366 | 27547 | SH |  | DFND | 4 | 0 | 0 | 27547 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 7 | 895 | SH |  | DFND | 10 34 | 0 | 895 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 229 | 27515 | SH |  | DFND | 4 | 0 | 0 | 27515 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 4191 | 89982 | SH |  | DFND | 4 | 0 | 89982 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 128 | 2762 | SH |  | DFND | 10 34 | 0 | 2762 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 161594 | 3475140 | SH |  | DFND | 10 | 0 | 3435131 | 40009 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 3 | 331 | SH |  | DFND | 10 34 | 0 | 331 | 0 |
| APOLLO STRATEGIC GRWT CPTL I | SHS CL A | G0412A102 |  | 2019 | 204680 | SH |  | DFND | 4 | 0 | 181440 | 23240 |
| APPHARVEST INC | COM | 03783T103 |  | 1 | 438 | SH |  | DFND | 10 34 | 0 | 438 | 0 |
| APPHARVEST INC | COM | 03783T103 |  | 21 | 10597 | SH |  | DFND | 4 | 0 | 0 | 10597 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 19 | 1370 | SH |  | DFND | 10 34 | 0 | 1370 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 587 | 41722 | SH |  | DFND | 4 | 0 | 0 | 41722 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1285 | 91425 | SH |  | DFND | 10 37 | 0 | 91425 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 37552 | 2670818 | SH |  | DFND | 10 | 0 | 2670818 | 0 |
| APPLE INC | COM | 037833100 |  | 480424 | 3479193 | SH |  | DFND | 4 | 0 | 2966018 | 513175 |
| APPLE INC | COM | 037833100 |  | 14341 | 103767 | SH |  | DFND | 10 34 | 0 | 103767 | 0 |
| APPLE INC | COM | 037833100 |  | 4447197 | 32179510 | SH |  | DFND | 10 | 0 | 31488711 | 690799 |
| APPLE INC | COM | 037833100 |  | 38913 | 281572 | SH |  | DFND | 10 33 | 0 | 281572 | 0 |
| APPLE INC | COM | 037833100 |  | 44691 | 323378 | SH |  | DFND | 10 36 | 0 | 323378 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 455 | 5558 | SH |  | DFND | 10 34 | 0 | 5558 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 12665 | 154550 | SH |  | DFND | 4 | 0 | 154550 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 69136 | 843837 | SH |  | DFND | 10 | 0 | 823834 | 20003 |
| APTARGROUP INC | COM | 038336103 |  | 1115 | 11737 | SH |  | DFND | 4 | 0 | 0 | 11737 |
| APTARGROUP INC | COM | 038336103 |  | 40 | 417 | SH |  | DFND | 10 34 | 0 | 417 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 20418 | 260946 | SH |  | DFND | 4 | 0 | 260946 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 701 | 8967 | SH |  | DFND | 10 37 | 0 | 8967 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 22919 | 293038 | SH |  | DFND | 10 | 0 | 293038 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 816 | 10427 | SH |  | DFND | 16 32 | 0 | 10427 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 50312 | 643002 | SH |  | DFND | 16 | 0 | 643002 | 0 |
| ARAMARK | COM | 03852U106 |  | 51 | 1622 | SH |  | DFND | 10 34 | 0 | 1622 | 0 |
| ARAMARK | COM | 03852U106 |  | 252967 | 8107926 | SH |  | DFND | 10 | 0 | 7764138 | 343788 |
| ARAMARK | COM | 03852U106 |  | 15623 | 500748 | SH |  | DFND | 10 30 | 0 | 500748 | 0 |
| ARAMARK | COM | 03852U106 |  | 1055 | 33787 | SH |  | DFND | 4 | 0 | 33787 | 0 |
| ARAMARK | COM | 03852U106 |  | 1092 | 34987 | SH |  | DFND | 10 31 | 0 | 34987 | 0 |
| ARBOR RAPHA CAP BIOHLDS CORP | CLASS A COM | 03881F104 |  | 2530 | 250000 | SH |  | DFND | 4 | 0 | 173000 | 77000 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 266 | 23163 | SH |  | DFND | 4 | 0 | 0 | 23163 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 11 | 987 | SH |  | DFND | 10 34 | 0 | 987 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 621 | 8543 | SH |  | DFND | 10 | 0 | 8543 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 364 | 4996 | SH |  | DFND | 4 | 0 | 0 | 4996 |
| ARCBEST CORP | COM | 03937C105 |  | 11 | 151 | SH |  | DFND | 10 34 | 0 | 151 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 21833 | 1162109 | SH |  | DFND | 10 | 0 | 1115344 | 46765 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 106 | 2326 | SH |  | DFND | 10 34 | 0 | 2326 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2038 | 44733 | SH |  | DFND | 4 | 0 | 44733 | 0 |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 |  | 224 | 12454 | SH |  | DFND | 4 | 0 | 0 | 12454 |
| ARCHAEA ENERGY INC | COM CL A | 03940F103 |  | 9 | 511 | SH |  | DFND | 10 34 | 0 | 511 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 2133 | 26517 | SH |  | DFND | 10 | 0 | 26517 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 5285 | 65614 | SH |  | DFND | 4 | 0 | 65614 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 288 | 3586 | SH |  | DFND | 10 34 | 0 | 3586 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 21759 | 270193 | SH |  | DFND | 11 | 0 | 270193 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 6 | 969 | SH |  | DFND | 10 34 | 0 | 969 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 165 | 25552 | SH |  | DFND | 4 | 0 | 0 | 25552 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 11 | 664 | SH |  | DFND | 10 34 | 0 | 664 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 279 | 16351 | SH |  | DFND | 4 | 0 | 0 | 16351 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 645 | 65026 | SH |  | DFND | 4 | 0 | 65026 | 0 |
| ARCTOS NORTHSTAR ACQUIS CORP | SHS CL A | G0477L100 |  | 2 | 201 | SH |  | DFND | 10 34 | 0 | 201 | 0 |
| ARDELYX INC | COM | 039697107 |  | 9863 | 8253378 | SH |  | DFND | 10 | 0 | 8253378 | 0 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 994 | 100187 | SH |  | DFND | 4 | 0 | 90931 | 9256 |
| ARES ACQUISITION CORPORATION | COM CL A | G33032106 |  | 6 | 642 | SH |  | DFND | 10 34 | 0 | 642 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 12 | 738 | SH |  | DFND | 10 38 | 0 | 738 | 0 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 1692 | 100264 | SH |  | DFND | 10 | 0 | 2165 | 98099 |
| ARES CAPITAL CORP | COM | 04010L103 |  | 68 | 4024 | SH |  | DFND | 10 34 | 0 | 4024 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 2052 | 33148 | SH |  | DFND | 4 | 0 | 3244 | 29904 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 60 | 967 | SH |  | DFND | 10 34 | 0 | 967 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 198412 | 561985 | SH |  | DFND | 10 | 0 | 549474 | 12511 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 106 | 300 | SH |  | DFND | 4 | 0 | 300 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 172 | 1527 | SH |  | DFND | 10 34 | 0 | 1527 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3605 | 31924 | SH |  | DFND | 4 | 0 | 31924 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| ARKO CORP | COM | 041242108 |  | 92 | 9792 | SH |  | DFND | 4 | 0 | 0 | 9792 |
| ARKO CORP | COM | 041242108 |  | 5 | 553 | SH |  | DFND | 10 34 | 0 | 553 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 2 | 529 | SH |  | DFND | 10 34 | 0 | 529 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 74 | 15975 | SH |  | DFND | 4 | 0 | 0 | 15975 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 121 | 11666 | SH |  | DFND | 4 | 0 | 0 | 11666 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4 | 425 | SH |  | DFND | 10 34 | 0 | 425 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 47 | 9620 | SH |  | DFND | 4 | 0 | 0 | 9620 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 3 | 653 | SH |  | DFND | 10 34 | 0 | 653 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 761 | 9602 | SH |  | DFND | 4 | 0 | 0 | 9602 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 759 | 9586 | SH |  | DFND | 10 37 | 0 | 9586 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 24 | 297 | SH |  | DFND | 10 34 | 0 | 297 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 40464 | 510712 | SH |  | DFND | 10 | 0 | 510712 | 0 |
| AROGO CAPITAL ACQUISITION CO | CLASS A COM | 042644104 |  | 1985 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 449 | 27088 | SH |  | DFND | 4 | 0 | 0 | 27088 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 15 | 895 | SH |  | DFND | 10 34 | 0 | 895 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 18293 | 553491 | SH |  | DFND | 10 | 0 | 526572 | 26919 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 21 | 641 | SH |  | DFND | 10 34 | 0 | 641 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 499 | 15101 | SH |  | DFND | 4 | 0 | 0 | 15101 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1599 | 162763 | SH |  | DFND | 4 | 0 | 112632 | 50131 |
| ARROWROOT ACQUISITION CORP | CL A COM | 04282M102 |  | 1 | 139 | SH |  | DFND | 10 34 | 0 | 139 | 0 |
| ARTEMIS STRATEGIC INVT CORP | COM CL A | 04303A103 |  | 1059 | 106000 | SH |  | DFND | 4 | 0 | 106000 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 10792 | 400743 | SH |  | DFND | 10 | 0 | 400743 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 11 | 417 | SH |  | DFND | 10 34 | 0 | 417 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 393 | 14594 | SH |  | DFND | 4 | 0 | 1839 | 12755 |
| ARYA SCIENCES ACQU CORP IV | CL A | G31659108 |  | 598 | 60274 | SH |  | DFND | 4 | 0 | 60274 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 10 | 435 | SH |  | DFND | 10 34 | 0 | 435 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 315 | 14186 | SH |  | DFND | 4 | 0 | 0 | 14186 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 7726 | 74818 | SH |  | DFND | 10 30 | 0 | 74818 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 1954 | 18923 | SH |  | DFND | 10 34 | 0 | 18923 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 535 | 5181 | SH |  | DFND | 10 31 | 0 | 5181 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 385379 | 3732011 | SH |  | DFND | 10 | 0 | 3630145 | 101866 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 |  | 601 | 5825 | SH |  | DFND | 10 37 | 0 | 5825 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 21975 | 52907 | SH |  | DFND | 10 36 | 0 | 52907 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 652462 | 1570867 | SH |  | DFND | 10 | 0 | 1519922 | 50945 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 566 | 2378 | SH |  | DFND | 10 37 | 0 | 2378 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 44 | 184 | SH |  | DFND | 10 34 | 0 | 184 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 53984 | 226631 | SH |  | DFND | 10 | 0 | 214784 | 11847 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 1227 | 5151 | SH |  | DFND | 4 | 0 | 0 | 5151 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 13285 | 726327 | SH |  | DFND | 10 | 0 | 726327 | 0 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 588 | 32155 | SH |  | DFND | 4 | 0 | 28591 | 3564 |
| ASSETMARK FINL HLDGS INC | COM | 04546L106 |  | 2 | 133 | SH |  | DFND | 10 34 | 0 | 133 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 18 | 914 | SH |  | DFND | 10 34 | 0 | 914 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 491 | 24464 | SH |  | DFND | 4 | 0 | 0 | 24464 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 540 | 11142 | SH |  | DFND | 4 | 0 | 0 | 11142 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 19 | 389 | SH |  | DFND | 10 34 | 0 | 389 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12764 | 1767811 | SH |  | DFND | 10 | 0 | 1729266 | 38545 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 2 | 262 | SH |  | DFND | 10 34 | 0 | 262 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 1 | 845 | SH |  | DFND | 10 34 | 0 | 845 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 15 | 24200 | SH |  | DFND | 4 | 0 | 0 | 24200 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 184405 | 3362609 | SH |  | DFND | 10 | 0 | 3327945 | 34664 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1827 | 33329 | SH |  | DFND | 4 | 0 | 33329 | 0 |
| ASTREA ACQUISITION CORP | COM CL A | 04637C106 |  | 2664 | 270000 | SH |  | DFND | 4 | 0 | 270000 | 0 |
| AT INC | COM | 00206R102 |  | 3684 | 240151 | SH |  | DFND | 10 | 0 | 5196 | 234955 |
| AT INC | COM | 00206R102 |  | 6730 | 437987 | SH |  | DFND | 4 | 0 | 437987 | 0 |
| AT INC | COM | 00206R102 |  | 27 | 1767 | SH |  | DFND | 10 38 | 0 | 1767 | 0 |
| AT INC | COM | 00206R102 |  | 850 | 55394 | SH |  | DFND | 10 34 | 0 | 55394 | 0 |
| ATAI LIFE SCIENCES NV | SHS | N0731H103 |  | 106 | 31939 | SH |  | DFND | 4 | 0 | 0 | 31939 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 2 | 575 | SH |  | DFND | 10 34 | 0 | 575 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 53 | 13984 | SH |  | DFND | 4 | 0 | 0 | 13984 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 101 | 17655 | SH |  | DFND | 4 | 0 | 0 | 17655 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 3 | 484 | SH |  | DFND | 10 34 | 0 | 484 | 0 |
| ATHLON ACQUISITION CORP | COM CL A | 04748A106 |  | 1534 | 155323 | SH |  | DFND | 4 | 0 | 127486 | 27837 |
| ATHLON ACQUISITION CORP | COM CL A | 04748A106 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| ATI INC | COM | 01741R102 |  | 665 | 24953 | SH |  | DFND | 4 | 0 | 0 | 24953 |
| ATI INC | COM | 01741R102 |  | 21 | 785 | SH |  | DFND | 10 34 | 0 | 785 | 0 |
| ATKORE INC | COM | 047649108 |  | 21 | 273 | SH |  | DFND | 10 34 | 0 | 273 | 0 |
| ATKORE INC | COM | 047649108 |  | 630 | 8093 | SH |  | DFND | 4 | 0 | 0 | 8093 |
| ATKORE INC | COM | 047649108 |  | 1120 | 14392 | SH |  | DFND | 10 | 0 | 14392 | 0 |
| ATLANTIC AVE ACQUISITION COR | COM CL A | 04906P101 |  | 1003 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 2 | 221 | SH |  | DFND | 10 34 | 0 | 221 | 0 |
| ATLANTIC COASTAL ACQUISTN CO | CLASS A COM | 048453104 |  | 1019 | 103667 | SH |  | DFND | 4 | 0 | 103667 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 369 | 12146 | SH |  | DFND | 4 | 0 | 0 | 12146 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 35217 | 1159224 | SH |  | DFND | 10 | 0 | 1159224 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 14 | 468 | SH |  | DFND | 10 34 | 0 | 468 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 12 | 442 | SH |  | DFND | 10 38 | 0 | 442 | 0 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 1580 | 60068 | SH |  | DFND | 10 | 0 | 1296 | 58772 |
| ATLANTICA SUSTAINABLE INFR P | SHS | G0751N103 |  | 63 | 2411 | SH |  | DFND | 10 34 | 0 | 2411 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 8046 | 84192 | SH |  | DFND | 4 | 0 | 79170 | 5022 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 354 | 3699 | SH |  | DFND | 10 | 0 | 3699 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 17 | 175 | SH |  | DFND | 10 34 | 0 | 175 | 0 |
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| ATLAS CREST INVESTMENT CORP | COM CL A | 049287105 |  | 4141 | 420225 | SH |  | DFND | 4 | 0 | 370098 | 50127 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 14678 | 69698 | SH |  | DFND | 10 36 | 0 | 69698 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 950 | 4508 | SH |  | DFND | 16 32 | 0 | 4508 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 572 | 2716 | SH |  | DFND | 10 31 | 0 | 2716 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 3240 | 15383 | SH |  | DFND | 4 | 0 | 15383 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 60229 | 285925 | SH |  | DFND | 16 | 0 | 285925 | 0 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 1087910 | 5165998 | SH |  | DFND | 10 | 0 | 5023824 | 142174 |
| ATLASSIAN CORP PLC | CL A | G06242104 |  | 8046 | 38207 | SH |  | DFND | 10 30 | 0 | 38207 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1704 | 16722 | SH |  | DFND | 4 | 0 | 16722 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 90 | 884 | SH |  | DFND | 10 34 | 0 | 884 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 0 | 746 | SH |  | DFND | 10 34 | 0 | 746 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 10 | 24270 | SH |  | DFND | 4 | 0 | 0 | 24270 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 148 | 19712 | SH |  | DFND | 4 | 0 | 0 | 19712 |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 |  | 25990 | 2650684 | SH |  | DFND | 4 | 0 | 1958093 | 692591 |
| AUSTERLITZ ACQUISITION CORP | SHS CL A | G0633D109 |  | 13 | 1325 | SH |  | DFND | 10 34 | 0 | 1325 | 0 |
| AUTODESK INC | COM | 052769106 |  | 7651 | 40947 | SH |  | DFND | 4 | 0 | 40947 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1599 | 8556 | SH |  | DFND | 16 32 | 0 | 8556 | 0 |
| AUTODESK INC | COM | 052769106 |  | 260 | 1391 | SH |  | DFND | 10 34 | 0 | 1391 | 0 |
| AUTODESK INC | COM | 052769106 |  | 107365 | 574573 | SH |  | DFND | 16 | 0 | 574573 | 0 |
| AUTODESK INC | COM | 052769106 |  | 90488 | 484412 | SH |  | DFND | 10 | 0 | 481608 | 2804 |
| AUTOLIV INC | COM | 052800109 |  | 24252 | 363981 | SH |  | DFND | 10 | 0 | 363981 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 775 | 11628 | SH |  | DFND | 10 37 | 0 | 11628 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 1217 | 18266 | SH |  | DFND | 4 | 0 | 1766 | 16500 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 605 | 2676 | SH |  | DFND | 10 34 | 0 | 2676 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 85377 | 377367 | SH |  | DFND | 4 | 0 | 363597 | 13770 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 71380 | 315576 | SH |  | DFND | 10 | 0 | 315576 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 761 | 7485 | SH |  | DFND | 4 | 0 | 0 | 7485 |
| AUTONATION INC | COM | 05329W102 |  | 593 | 5825 | SH |  | DFND | 10 | 0 | 5825 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 31 | 302 | SH |  | DFND | 10 34 | 0 | 302 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1459 | 681 | SH |  | DFND | 10 37 | 0 | 681 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 38495 | 17972 | SH |  | DFND | 10 | 0 | 17972 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 4765 | 2222 | SH |  | DFND | 4 | 0 | 2222 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 266 | 124 | SH |  | DFND | 10 34 | 0 | 124 | 0 |
| AVALARA INC | COM | 05338G106 |  | 51 | 552 | SH |  | DFND | 10 34 | 0 | 552 | 0 |
| AVALARA INC | COM | 05338G106 |  | 116191 | 1265692 | SH |  | DFND | 10 | 0 | 1224065 | 41627 |
| AVALARA INC | COM | 05338G106 |  | 558 | 6079 | SH |  | DFND | 10 37 | 0 | 6079 | 0 |
| AVALARA INC | COM | 05338G106 |  | 8759 | 95339 | SH |  | DFND | 4 | 0 | 91493 | 3846 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 162 | 879 | SH |  | DFND | 10 34 | 0 | 879 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5984 | 32483 | SH |  | DFND | 4 | 0 | 32483 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 828 | 42248 | SH |  | DFND | 10 31 | 0 | 42248 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 185453 | 9461886 | SH |  | DFND | 10 | 0 | 9092320 | 369566 |
| AVANTOR INC | COM | 05352A100 |  | 1294 | 66057 | SH |  | DFND | 4 | 0 | 66057 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 11836 | 603873 | SH |  | DFND | 10 30 | 0 | 603873 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 77 | 3917 | SH |  | DFND | 10 34 | 0 | 3917 | 0 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 26 | 16508 | SH |  | DFND | 4 | 0 | 0 | 16508 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 1 | 531 | SH |  | DFND | 10 34 | 0 | 531 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 82 | 20400 | SH |  | DFND | 4 | 0 | 0 | 20400 |
| AVEPOINT INC | COM CL A | 053604104 |  | 3 | 809 | SH |  | DFND | 10 34 | 0 | 809 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 229 | 11969 | SH |  | DFND | 4 | 0 | 0 | 11969 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 8 | 393 | SH |  | DFND | 10 34 | 0 | 393 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 453 | 53745 | SH |  | DFND | 10 37 | 0 | 53745 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 7 | 780 | SH |  | DFND | 10 34 | 0 | 780 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 13608 | 1616208 | SH |  | DFND | 10 | 0 | 1616208 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 372 | 44170 | SH |  | DFND | 4 | 0 | 32940 | 11230 |
| AVIENT CORPORATION | COM | 05368V106 |  | 18 | 579 | SH |  | DFND | 10 34 | 0 | 579 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 360 | 11862 | SH |  | DFND | 4 | 0 | 0 | 11862 |
| AVISTA CORP | COM | 05379B107 |  | 505 | 13627 | SH |  | DFND | 4 | 0 | 0 | 13627 |
| AVISTA CORP | COM | 05379B107 |  | 17 | 459 | SH |  | DFND | 10 34 | 0 | 459 | 0 |
| AVNET INC | COM | 053807103 |  | 22 | 621 | SH |  | DFND | 10 34 | 0 | 621 | 0 |
| AVNET INC | COM | 053807103 |  | 629 | 17417 | SH |  | DFND | 4 | 0 | 0 | 17417 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 30 | 1416 | SH |  | DFND | 10 34 | 0 | 1416 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 890 | 42207 | SH |  | DFND | 4 | 0 | 0 | 42207 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 885 | 42004 | SH |  | DFND | 10 37 | 0 | 42004 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 22060 | 1047482 | SH |  | DFND | 10 | 0 | 1047482 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 304 | 5018 | SH |  | DFND | 4 | 0 | 0 | 5018 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 12 | 205 | SH |  | DFND | 10 34 | 0 | 205 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2097 | 34634 | SH |  | DFND | 10 | 0 | 34634 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 734 | 14937 | SH |  | DFND | 4 | 0 | 0 | 14937 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 24 | 493 | SH |  | DFND | 10 34 | 0 | 493 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 16502 | 1384367 | SH |  | DFND | 10 | 0 | 1384367 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 3 | 219 | SH |  | DFND | 10 34 | 0 | 219 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 50 | 430 | SH |  | DFND | 10 34 | 0 | 430 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1423 | 12284 | SH |  | DFND | 4 | 0 | 0 | 12284 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 122243 | 1056092 | SH |  | DFND | 10 | 0 | 1024583 | 31509 |
| AZEK CO INC | CL A | 05478C105 |  | 304 | 18269 | SH |  | DFND | 4 | 0 | 0 | 18269 |
| AZEK CO INC | CL A | 05478C105 |  | 12 | 719 | SH |  | DFND | 10 34 | 0 | 719 | 0 |
| AZENTA INC | COM | 114340102 |  | 20 | 471 | SH |  | DFND | 10 34 | 0 | 471 | 0 |
| AZENTA INC | COM | 114340102 |  | 565 | 13182 | SH |  | DFND | 4 | 0 | 0 | 13182 |
| AZENTA INC | COM | 114340102 |  | 38090 | 888704 | SH |  | DFND | 10 | 0 | 839026 | 49678 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 7 | 432 | SH |  | DFND | 10 34 | 0 | 432 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 209 | 12642 | SH |  | DFND | 4 | 0 | 0 | 12642 |
| B2GOLD CORP | COM | 11777Q209 |  | 7270 | 2251714 | SH |  | DFND | 11 | 0 | 2251714 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 23 | 7100 | SH |  | DFND | 4 | 0 | 7100 | 0 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 78 | 12200 | SH |  | DFND | 4 | 0 | 0 | 12200 |
| BABCOCK  WILCOX ENTERPRISES | COM | 05614L209 |  | 2 | 334 | SH |  | DFND | 10 34 | 0 | 334 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1947 | 92858 | SH |  | DFND | 4 | 0 | 92858 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 36702 | 1751045 | SH |  | DFND | 10 | 0 | 1751045 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 132 | 6281 | SH |  | DFND | 10 34 | 0 | 6281 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1410 | 67255 | SH |  | DFND | 10 37 | 0 | 67255 | 0 |
| BALL CORP | COM | 058498106 |  | 1979 | 40907 | SH |  | DFND | 4 | 0 | 40907 | 0 |
| BALL CORP | COM | 058498106 |  | 337 | 6974 | SH |  | DFND | 11 | 0 | 6974 | 0 |
| BALL CORP | COM | 058498106 |  | 5042 | 104343 | SH |  | DFND | 10 | 0 | 92314 | 12029 |
| BALL CORP | COM | 058498106 |  | 98 | 2036 | SH |  | DFND | 10 34 | 0 | 2036 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 182 | 29567 | SH |  | DFND | 11 | 0 | 29567 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 274 | 44433 | SH |  | DFND | 10 | 0 | 44433 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 21731 | 988654 | SH |  | DFND | 10 | 0 | 988654 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 224 | 10208 | SH |  | DFND | 4 | 0 | 0 | 10208 |
| BANCORP INC DEL | COM | 05969A105 |  | 7 | 306 | SH |  | DFND | 10 34 | 0 | 306 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 7127 | 80839 | SH |  | DFND | 4 | 0 | 80839 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 28 | 715 | SH |  | DFND | 10 38 | 0 | 715 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 330 | 8574 | SH |  | DFND | 10 34 | 0 | 8574 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3129 | 81189 | SH |  | DFND | 4 | 0 | 81189 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3745 | 97219 | SH |  | DFND | 10 | 0 | 2103 | 95116 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 5199 | 109297 | SH |  | DFND | 10 | 0 | 2359 | 106938 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 6893 | 144110 | SH |  | DFND | 4 | 0 | 144110 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 209 | 4386 | SH |  | DFND | 10 34 | 0 | 4386 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 38 | 804 | SH |  | DFND | 10 38 | 0 | 804 | 0 |
| BANK OZK | COM | 06417N103 |  | 4002 | 101167 | SH |  | DFND | 10 | 0 | 2184 | 98983 |
| BANK OZK | COM | 06417N103 |  | 29 | 744 | SH |  | DFND | 10 38 | 0 | 744 | 0 |
| BANK OZK | COM | 06417N103 |  | 189 | 4782 | SH |  | DFND | 10 34 | 0 | 4782 | 0 |
| BANK OZK | COM | 06417N103 |  | 872 | 22039 | SH |  | DFND | 4 | 0 | 0 | 22039 |
| BANKUNITED INC | COM | 06652K103 |  | 18 | 520 | SH |  | DFND | 10 34 | 0 | 520 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 424 | 12407 | SH |  | DFND | 4 | 0 | 0 | 12407 |
| BANNER ACQUISITION CORP | CLASS A COM | 06654K101 |  | 2778 | 280000 | SH |  | DFND | 4 | 0 | 200000 | 80000 |
| BANYAN ACQUISITION CORPORATI | CL A COM | 06690B107 |  | 1001 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 13731 | 881693 | SH |  | DFND | 4 | 0 | 881693 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 753 | 23087 | SH |  | DFND | 4 | 0 | 23087 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 19499 | 598128 | SH |  | DFND | 10 | 0 | 598128 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 45 | 1377 | SH |  | DFND | 10 34 | 0 | 1377 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 592 | 18160 | SH |  | DFND | 10 37 | 0 | 18160 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 202 | 28759 | SH |  | DFND | 4 | 0 | 28759 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2895 | 53665 | SH |  | DFND | 4 | 0 | 53665 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 174 | 3223 | SH |  | DFND | 10 34 | 0 | 3223 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1 | 10 | SH |  | DFND | 10 | 0 | 10 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 1289 | 30541 | SH |  | DFND | 4 | 0 | 30541 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 20 | 421 | SH |  | DFND | 10 34 | 0 | 421 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 469 | 9849 | SH |  | DFND | 4 | 0 | 0 | 9849 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 335 | 7150 | SH |  | DFND | 4 | 0 | 1200 | 5950 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 7153 | 152950 | SH |  | DFND | 10 | 0 | 152950 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 406 | 1824 | SH |  | DFND | 10 34 | 0 | 1824 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 7597 | 34088 | SH |  | DFND | 4 | 0 | 34088 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 103 | 16842 | SH |  | DFND | 4 | 0 | 0 | 16842 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 3 | 433 | SH |  | DFND | 10 34 | 0 | 433 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 428 | 20745 | SH |  | DFND | 4 | 0 | 0 | 20745 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 15 | 742 | SH |  | DFND | 10 34 | 0 | 742 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 488 | 23669 | SH |  | DFND | 10 37 | 0 | 23669 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 17144 | 831830 | SH |  | DFND | 10 | 0 | 786178 | 45652 |
| BELLUS HEALTH INC NEW | COM NEW | 07987C204 |  | 8261 | 781923 | SH |  | DFND | 10 | 0 | 781923 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 72 | 26477 | SH |  | DFND | 4 | 0 | 0 | 26477 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 2 | 661 | SH |  | DFND | 10 34 | 0 | 661 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 320 | 10477 | SH |  | DFND | 4 | 0 | 10477 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 42 | 1376 | SH |  | DFND | 10 34 | 0 | 1376 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 2 | 163 | SH |  | DFND | 10 34 | 0 | 163 | 0 |
| BERENSON ACQUISITION CORP I | CL A COM | 083690107 |  | 788 | 80000 | SH |  | DFND | 4 | 0 | 0 | 80000 |
| BERKLEY W R CORP | COM | 084423102 |  | 2379 | 36843 | SH |  | DFND | 10 31 | 0 | 36843 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 960 | 14852 | SH |  | DFND | 4 | 0 | 14852 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 83 | 1283 | SH |  | DFND | 10 34 | 0 | 1283 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 567057 | 8780695 | SH |  | DFND | 10 | 0 | 8427513 | 353182 |
| BERKLEY W R CORP | COM | 084423102 |  | 29743 | 460566 | SH |  | DFND | 10 30 | 0 | 460566 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 148934 | 557127 | SH |  | DFND | 4 | 0 | 537359 | 19768 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 28 | 103 | SH |  | DFND | 10 38 | 0 | 103 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3741 | 14012 | SH |  | DFND | 10 | 0 | 303 | 13709 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2343 | 8776 | SH |  | DFND | 10 34 | 0 | 8776 | 0 |
| BERRY CORP | COM | 08579X101 |  | 83 | 11103 | SH |  | DFND | 4 | 0 | 0 | 11103 |
| BERRY CORP | COM | 08579X101 |  | 3 | 459 | SH |  | DFND | 10 34 | 0 | 459 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 3433 | 73786 | SH |  | DFND | 10 | 0 | 1593 | 72193 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 176 | 3789 | SH |  | DFND | 10 34 | 0 | 3789 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 25 | 543 | SH |  | DFND | 10 38 | 0 | 543 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 1242 | 26666 | SH |  | DFND | 4 | 0 | 0 | 26666 |
| BEST BUY INC | COM | 086516101 |  | 81 | 1285 | SH |  | DFND | 10 34 | 0 | 1285 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1851 | 29215 | SH |  | DFND | 4 | 0 | 29215 | 0 |
| BEST BUY INC | COM | 086516101 |  | 8 | 125 | SH |  | DFND | 10 | 0 | 125 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 158 | 11124 | SH |  | DFND | 4 | 0 | 0 | 11124 |
| BEYOND MEAT INC | COM | 08862E109 |  | 5 | 367 | SH |  | DFND | 10 34 | 0 | 367 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 6 | 2066 | SH |  | DFND | 10 34 | 0 | 2066 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 180 | 57201 | SH |  | DFND | 4 | 0 | 0 | 57201 |
| BICYCLE THERAPEUTICS PLC | SPONSORED ADS | 088786108 |  | 39117 | 1680849 | SH |  | DFND | 10 | 0 | 1644249 | 36600 |
| BILL COM HLDGS INC | COM | 090043100 |  | 83 | 628 | SH |  | DFND | 10 34 | 0 | 628 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 2162 | 16347 | SH |  | DFND | 4 | 0 | 16347 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 192 | 1453 | SH |  | DFND | 10 | 0 | 1453 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 380 | 2874 | SH |  | DFND | 16 32 | 0 | 2874 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 23213 | 175500 | SH |  | DFND | 16 | 0 | 175500 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 4441 | 10647 | SH |  | DFND | 10 | 0 | 10647 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 57 | 136 | SH |  | DFND | 10 34 | 0 | 136 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 997 | 2387 | SH |  | DFND | 4 | 0 | 2387 | 0 |
| BIOATLA INC | COM | 09077B104 |  | 16737 | 2174725 | SH |  | DFND | 10 | 0 | 2137965 | 36760 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 15 | 1175 | SH |  | DFND | 10 34 | 0 | 1175 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 438 | 34803 | SH |  | DFND | 4 | 0 | 0 | 34803 |
| BIOGEN INC | COM | 09062X103 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 4200 | 15727 | SH |  | DFND | 4 | 0 | 15727 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 249 | 933 | SH |  | DFND | 10 34 | 0 | 933 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 3158 | 500799 | SH |  | DFND | 10 | 0 | 500799 | 0 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 81392 | 538414 | SH |  | DFND | 10 | 0 | 538414 | 0 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 59 | 389 | SH |  | DFND | 10 34 | 0 | 389 | 0 |
| BIOHAVEN PHARMACTL HLDG CO L | COM | G11196105 |  | 1643 | 10861 | SH |  | DFND | 4 | 0 | 0 | 10861 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 11058 | 130450 | SH |  | DFND | 10 30 | 0 | 130450 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1896 | 22373 | SH |  | DFND | 4 | 0 | 22373 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 336321 | 3967505 | SH |  | DFND | 10 | 0 | 3842217 | 125288 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 100 | 1177 | SH |  | DFND | 10 34 | 0 | 1177 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 697 | 8219 | SH |  | DFND | 10 31 | 0 | 8219 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 27684 | 2831488 | SH |  | DFND | 10 | 0 | 2766150 | 65338 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 3 | 1816 | SH |  | DFND | 10 34 | 0 | 1816 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 101 | 54829 | SH |  | DFND | 4 | 0 | 0 | 54829 |
| BIOPLUS ACQUISITION CORP | CLASS A ORD SHS | G11217117 |  | 1505 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| BIOTECH ACQUISITION COMPANY | CL A SHS | G1125A108 |  | 414 | 41715 | SH |  | DFND | 4 | 0 | 41715 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 69192 | 243634 | SH |  | DFND | 10 | 0 | 232989 | 10645 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1004 | 3534 | SH |  | DFND | 4 | 0 | 3534 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 496 | 1746 | SH |  | DFND | 10 37 | 0 | 1746 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 71 | 249 | SH |  | DFND | 10 34 | 0 | 249 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1872 | 25714 | SH |  | DFND | 4 | 0 | 898 | 24816 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2040 | 28016 | SH |  | DFND | 10 | 0 | 28016 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 62 | 856 | SH |  | DFND | 10 34 | 0 | 856 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 1360 | 45044 | SH |  | DFND | 10 34 | 0 | 45044 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 29486 | 975383 | SH |  | DFND | 4 | 0 | 975383 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 13793 | 456726 | SH |  | DFND | 10 33 | 0 | 456726 | 0 |
| BK OF AMERICA CORP | COM | 060505104 |  | 418188 | 13847298 | SH |  | DFND | 10 | 0 | 13847298 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 66965 | 988708 | SH |  | DFND | 10 | 0 | 988708 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 607 | 8947 | SH |  | DFND | 4 | 0 | 0 | 8947 |
| BLACK HILLS CORP | COM | 092113109 |  | 28 | 412 | SH |  | DFND | 10 34 | 0 | 412 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 63 | 967 | SH |  | DFND | 10 34 | 0 | 967 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 31859 | 492176 | SH |  | DFND | 10 | 0 | 492176 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 1112 | 17179 | SH |  | DFND | 10 37 | 0 | 17179 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 661 | 10178 | SH |  | DFND | 4 | 0 | 10178 | 0 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 1813 | 180610 | SH |  | DFND | 4 | 0 | 100610 | 80000 |
| BLACK MOUNTAIN ACQ CORP | CL A COM | 09216A108 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 15 | 333 | SH |  | DFND | 10 34 | 0 | 333 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 122053 | 2770145 | SH |  | DFND | 10 | 0 | 2696638 | 73507 |
| BLACKBAUD INC | COM | 09227Q100 |  | 351 | 7968 | SH |  | DFND | 4 | 0 | 0 | 7968 |
| BLACKBAUD INC | COM | 09227Q100 |  | 966 | 21934 | SH |  | DFND | 10 37 | 0 | 21934 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 233 | 49192 | SH |  | DFND | 4 | 0 | 49192 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 602 | 10041 | SH |  | DFND | 4 | 0 | 0 | 10041 |
| BLACKLINE INC | COM | 09239B109 |  | 21 | 345 | SH |  | DFND | 10 34 | 0 | 345 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 500 | 909 | SH |  | DFND | 10 34 | 0 | 909 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 9512 | 17267 | SH |  | DFND | 4 | 0 | 17267 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 372 | 4447 | SH |  | DFND | 10 34 | 0 | 4447 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 60954 | 727980 | SH |  | DFND | 4 | 0 | 727980 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 540024 | 6451867 | SH |  | DFND | 10 | 0 | 6219461 | 232406 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 5960 | 255342 | SH |  | DFND | 10 | 0 | 5510 | 249832 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 44 | 1879 | SH |  | DFND | 10 38 | 0 | 1879 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 263 | 11285 | SH |  | DFND | 10 34 | 0 | 11285 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 608 | 26040 | SH |  | DFND | 4 | 0 | 0 | 26040 |
| BLOCK H  R INC | COM | 093671105 |  | 43 | 1012 | SH |  | DFND | 10 34 | 0 | 1012 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 1311 | 30802 | SH |  | DFND | 4 | 0 | 1462 | 29340 |
| BLOCK INC | CL A | 852234103 |  | 3373 | 61316 | SH |  | DFND | 4 | 0 | 61316 | 0 |
| BLOCK INC | CL A | 852234103 |  | 181 | 3295 | SH |  | DFND | 10 34 | 0 | 3295 | 0 |
| BLOCK INC | CL A | 852234103 |  | 25915 | 471266 | SH |  | DFND | 10 | 0 | 458645 | 12621 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 485 | 24254 | SH |  | DFND | 10 | 0 | 24254 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 566 | 28340 | SH |  | DFND | 4 | 0 | 0 | 28340 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 4358 | 218062 | SH |  | DFND | 11 | 0 | 218062 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 20 | 1015 | SH |  | DFND | 10 34 | 0 | 1015 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 286 | 15622 | SH |  | DFND | 4 | 0 | 0 | 15622 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 10 | 560 | SH |  | DFND | 10 34 | 0 | 560 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 266 | 28800 | SH |  | DFND | 10 34 | 0 | 28800 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 44 | 4787 | SH |  | DFND | 10 38 | 0 | 4787 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 6004 | 650522 | SH |  | DFND | 10 | 0 | 14041 | 636481 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 442 | 47915 | SH |  | DFND | 4 | 0 | 0 | 47915 |
| BLUE WHALE ACQUISITION CORP | CLASS A ORD SHS | G1330M103 |  | 1454 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 714 | 10834 | SH |  | DFND | 4 | 0 | 0 | 10834 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 25 | 376 | SH |  | DFND | 10 34 | 0 | 376 | 0 |
| BLUERIVER ACQUISITION CORP | UNIT 01/04/2026 | G1261Q123 |  | 565 | 56968 | SH |  | DFND | 4 | 0 | 56968 | 0 |
| BOA ACQUISITION CORP | COM CL A | 05601A109 |  | 802 | 80713 | SH |  | DFND | 4 | 0 | 80713 | 0 |
| BOEING CO | COM | 097023105 |  | 459 | 3790 | SH |  | DFND | 10 34 | 0 | 3790 | 0 |
| BOEING CO | COM | 097023105 |  | 7960 | 65661 | SH |  | DFND | 4 | 0 | 65661 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 433 | 7268 | SH |  | DFND | 4 | 0 | 0 | 7268 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 817 | 13740 | SH |  | DFND | 10 | 0 | 13740 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 15 | 247 | SH |  | DFND | 10 34 | 0 | 247 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 789902 | 480704 | SH |  | DFND | 10 | 0 | 473262 | 7442 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4236 | 2578 | SH |  | DFND | 10 33 | 0 | 2578 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16164 | 9837 | SH |  | DFND | 10 36 | 0 | 9837 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 56545 | 34387 | SH |  | DFND | 4 | 0 | 26967 | 7420 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 426 | 259 | SH |  | DFND | 10 34 | 0 | 259 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 11 | 188 | SH |  | DFND | 10 34 | 0 | 188 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 334 | 5707 | SH |  | DFND | 4 | 0 | 0 | 5707 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 376 | 6425 | SH |  | DFND | 10 | 0 | 6425 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 77 | 833 | SH |  | DFND | 10 34 | 0 | 833 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 918 | 9943 | SH |  | DFND | 4 | 0 | 9943 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 24858 | 269171 | SH |  | DFND | 10 | 0 | 269171 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 153 | 4861 | SH |  | DFND | 10 34 | 0 | 4861 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2607 | 83032 | SH |  | DFND | 10 | 0 | 1792 | 81240 |
| BORGWARNER INC | COM | 099724106 |  | 19 | 611 | SH |  | DFND | 10 38 | 0 | 611 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 731 | 23277 | SH |  | DFND | 4 | 0 | 23277 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 21 | 276 | SH |  | DFND | 10 38 | 0 | 276 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 182 | 2422 | SH |  | DFND | 10 34 | 0 | 2422 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2814 | 37540 | SH |  | DFND | 10 | 0 | 809 | 36731 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1182 | 15762 | SH |  | DFND | 4 | 0 | 15762 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2365 | 61052 | SH |  | DFND | 10 31 | 0 | 61052 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 427 | 11013 | SH |  | DFND | 10 34 | 0 | 11013 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 893098 | 23059590 | SH |  | DFND | 10 | 0 | 22345702 | 713888 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 13 | 342 | SH |  | DFND | 10 38 | 0 | 342 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 33444 | 863506 | SH |  | DFND | 10 30 | 0 | 863506 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 14068 | 362893 | SH |  | DFND | 4 | 0 | 362893 | 0 |
| BOX INC | CL A | 10316T104 |  | 613 | 25115 | SH |  | DFND | 4 | 0 | 0 | 25115 |
| BOX INC | CL A | 10316T104 |  | 22 | 887 | SH |  | DFND | 10 34 | 0 | 887 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 685 | 14361 | SH |  | DFND | 4 | 0 | 0 | 14361 |
| BOYD GAMING CORP | COM | 103304101 |  | 24 | 506 | SH |  | DFND | 10 34 | 0 | 506 | 0 |
| BRADY CORP | CL A | 104674106 |  | 113271 | 2714377 | SH |  | DFND | 10 | 0 | 2627945 | 86432 |
| BRADY CORP | CL A | 104674106 |  | 453 | 10846 | SH |  | DFND | 4 | 0 | 1307 | 9539 |
| BRADY CORP | CL A | 104674106 |  | 12 | 287 | SH |  | DFND | 10 34 | 0 | 287 | 0 |
| BRADY CORP | CL A | 104674106 |  | 1301 | 31174 | SH |  | DFND | 10 37 | 0 | 31174 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 7 | 1078 | SH |  | DFND | 10 34 | 0 | 1078 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 227 | 33574 | SH |  | DFND | 4 | 0 | 0 | 33574 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 131 | 13189 | SH |  | DFND | 4 | 0 | 0 | 13189 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 6 | 640 | SH |  | DFND | 10 34 | 0 | 640 | 0 |
| BRIDGETOWN HOLDINGS LTD | COM CL A | G1355U113 |  | 251 | 25000 | SH |  | DFND | 4 | 0 | 25000 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 22 | 376 | SH |  | DFND | 10 34 | 0 | 376 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 593 | 10272 | SH |  | DFND | 4 | 0 | 0 | 10272 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 562 | 12927 | SH |  | DFND | 4 | 0 | 0 | 12927 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 21 | 475 | SH |  | DFND | 10 34 | 0 | 475 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 105 | 16624 | SH |  | DFND | 4 | 0 | 0 | 16624 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 4 | 600 | SH |  | DFND | 10 34 | 0 | 600 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 224842 | 3161226 | SH |  | DFND | 4 | 0 | 3146890 | 14336 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 30 | 425 | SH |  | DFND | 10 38 | 0 | 425 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 300185 | 4222602 | SH |  | DFND | 10 | 0 | 4062282 | 160320 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1135 | 15961 | SH |  | DFND | 10 34 | 0 | 15961 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 953 | 51492 | SH |  | DFND | 4 | 0 | 0 | 51492 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 35 | 1910 | SH |  | DFND | 10 34 | 0 | 1910 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 239997 | 540486 | SH |  | DFND | 4 | 0 | 434466 | 106020 |
| BROADCOM INC | COM | 11135F101 |  | 1106 | 2491 | SH |  | DFND | 10 34 | 0 | 2491 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 4 | 813 | SH |  | DFND | 10 34 | 0 | 813 | 0 |
| BROADMARK RLTY CAP INC | COM | 11135B100 |  | 126 | 24718 | SH |  | DFND | 4 | 0 | 0 | 24718 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1200 | 8318 | SH |  | DFND | 10 31 | 0 | 8318 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1914 | 13250 | SH |  | DFND | 4 | 0 | 13250 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1628 | 11279 | SH |  | DFND | 10 37 | 0 | 11279 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 425656 | 2949393 | SH |  | DFND | 10 | 0 | 2842474 | 106919 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 108 | 746 | SH |  | DFND | 10 34 | 0 | 746 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 18441 | 127777 | SH |  | DFND | 10 30 | 0 | 127777 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 446 | 28690 | SH |  | DFND | 4 | 0 | 0 | 28690 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 16 | 1039 | SH |  | DFND | 10 34 | 0 | 1039 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 5 | 1142 | SH |  | DFND | 10 34 | 0 | 1142 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 154 | 36097 | SH |  | DFND | 4 | 0 | 0 | 36097 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 105 | 2560 | SH |  | DFND | 10 34 | 0 | 2560 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 8473 | 206410 | SH |  | DFND | 4 | 0 | 206410 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 19 | 469 | SH |  | DFND | 10 38 | 0 | 469 | 0 |
| BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 |  | 4906 | 119988 | SH |  | DFND | 10 | 0 | 57582 | 62406 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 179 | 15375 | SH |  | DFND | 4 | 0 | 0 | 15375 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 6 | 481 | SH |  | DFND | 10 34 | 0 | 481 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1641 | 27121 | SH |  | DFND | 4 | 0 | 27121 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 90 | 1490 | SH |  | DFND | 10 34 | 0 | 1490 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 0 | 5 | SH |  | DFND | 10 | 0 | 5 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 2264 | 33958 | SH |  | DFND | 4 | 0 | 33958 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 129 | 1935 | SH |  | DFND | 10 34 | 0 | 1935 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 10 | 368 | SH |  | DFND | 10 34 | 0 | 368 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 303 | 11512 | SH |  | DFND | 4 | 0 | 0 | 11512 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 18065 | 685570 | SH |  | DFND | 10 | 0 | 662396 | 23174 |
| BRUKER CORP | COM | 116794108 |  | 34 | 647 | SH |  | DFND | 10 34 | 0 | 647 | 0 |
| BRUKER CORP | COM | 116794108 |  | 61707 | 1162970 | SH |  | DFND | 10 | 0 | 1094431 | 68539 |
| BRUKER CORP | COM | 116794108 |  | 1058 | 19936 | SH |  | DFND | 10 37 | 0 | 19936 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1196 | 22539 | SH |  | DFND | 4 | 0 | 3951 | 18588 |
| BRUNSWICK CORP | COM | 117043109 |  | 31 | 481 | SH |  | DFND | 10 34 | 0 | 481 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 878 | 13407 | SH |  | DFND | 4 | 0 | 0 | 13407 |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 |  | 109 | 11742 | SH |  | DFND | 4 | 0 | 0 | 11742 |
| BTRS HOLDINGS INC | COM CL 1 | 11778X104 |  | 7 | 704 | SH |  | DFND | 10 34 | 0 | 704 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1201 | 20388 | SH |  | DFND | 10 | 0 | 20388 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 64 | 1089 | SH |  | DFND | 10 34 | 0 | 1089 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1962 | 33303 | SH |  | DFND | 4 | 0 | 1781 | 31522 |
| BUMBLE INC | COM CL A | 12047B105 |  | 260 | 12098 | SH |  | DFND | 4 | 0 | 0 | 12098 |
| BUMBLE INC | COM CL A | 12047B105 |  | 12 | 547 | SH |  | DFND | 10 34 | 0 | 547 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 1292 | 60107 | SH |  | DFND | 10 | 0 | 60107 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 4973 | 60198 | SH |  | DFND | 11 | 0 | 60198 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 79 | 957 | SH |  | DFND | 10 34 | 0 | 957 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 882 | 10672 | SH |  | DFND | 4 | 0 | 10672 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 12043 | 1621693 | SH |  | DFND | 4 | 0 | 1512989 | 108704 |
| BURLINGTON STORES INC | COM | 122017106 |  | 136983 | 1224264 | SH |  | DFND | 10 | 0 | 1181805 | 42459 |
| BURLINGTON STORES INC | COM | 122017106 |  | 6730 | 60144 | SH |  | DFND | 10 30 | 0 | 60144 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 459 | 4105 | SH |  | DFND | 10 31 | 0 | 4105 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 47 | 421 | SH |  | DFND | 10 34 | 0 | 421 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1047 | 9358 | SH |  | DFND | 10 37 | 0 | 9358 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 934 | 8343 | SH |  | DFND | 4 | 0 | 8343 | 0 |
| BURTECH ACQUISITION CORP | CLASS A COM | 123013104 |  | 1501 | 150001 | SH |  | DFND | 4 | 0 | 150001 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 92 | 19463 | SH |  | DFND | 4 | 0 | 0 | 19463 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 4 | 813 | SH |  | DFND | 10 34 | 0 | 813 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1525 | 30267 | SH |  | DFND | 10 37 | 0 | 30267 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 65410 | 1298586 | SH |  | DFND | 10 | 0 | 1298586 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 828 | 16425 | SH |  | DFND | 4 | 0 | 0 | 16425 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 29 | 582 | SH |  | DFND | 10 34 | 0 | 582 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 77 | 801 | SH |  | DFND | 10 34 | 0 | 801 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1656 | 17196 | SH |  | DFND | 4 | 0 | 17196 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 149 | 11908 | SH |  | DFND | 4 | 0 | 0 | 11908 |
| C3 AI INC | CL A | 12468P104 |  | 6 | 469 | SH |  | DFND | 10 34 | 0 | 469 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 19 | 2121 | SH |  | DFND | 4 | 0 | 0 | 2121 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 7160 | 816369 | SH |  | DFND | 10 | 0 | 795105 | 21264 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 2 | 257 | SH |  | DFND | 10 34 | 0 | 257 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 2 | 184 | SH |  | DFND | 10 34 | 0 | 184 | 0 |
| C5 ACQUISITION CORPORATION | CL A COM | 12530D105 |  | 1004 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 32 | 38 | SH |  | DFND | 10 34 | 0 | 38 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 36360 | 42624 | SH |  | DFND | 10 | 0 | 40699 | 1925 |
| CABLE ONE INC | COM | 12685J105 |  | 270 | 317 | SH |  | DFND | 4 | 0 | 317 | 0 |
| CACTUS INC | CL A | 127203107 |  | 15 | 385 | SH |  | DFND | 10 34 | 0 | 385 | 0 |
| CACTUS INC | CL A | 127203107 |  | 401 | 10427 | SH |  | DFND | 4 | 0 | 0 | 10427 |
| CADENCE BANK | COM | 12740C103 |  | 31 | 1209 | SH |  | DFND | 10 34 | 0 | 1209 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 14231 | 560045 | SH |  | DFND | 10 | 0 | 560045 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 629 | 24733 | SH |  | DFND | 4 | 0 | 0 | 24733 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 60800 | 371948 | SH |  | DFND | 16 | 0 | 371948 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 286 | 1747 | SH |  | DFND | 10 34 | 0 | 1747 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 3192 | 19530 | SH |  | DFND | 10 33 | 0 | 19530 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 6851 | 41914 | SH |  | DFND | 4 | 0 | 41914 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 973 | 5953 | SH |  | DFND | 16 32 | 0 | 5953 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 419029 | 2563965 | SH |  | DFND | 10 | 0 | 2543319 | 20646 |
| CAE INC | COM | 124765108 |  | 485 | 31340 | SH |  | DFND | 4 | 0 | 31340 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 7192 | 222930 | SH |  | DFND | 10 36 | 0 | 222930 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 42 | 1314 | SH |  | DFND | 10 34 | 0 | 1314 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 410646 | 12729222 | SH |  | DFND | 10 | 0 | 12504489 | 224733 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 746 | 23111 | SH |  | DFND | 4 | 0 | 23111 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18 | 341 | SH |  | DFND | 10 34 | 0 | 341 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 523 | 9906 | SH |  | DFND | 4 | 0 | 0 | 9906 |
| CALIX INC | COM | 13100M509 |  | 1545 | 25254 | SH |  | DFND | 4 | 0 | 14195 | 11059 |
| CALIX INC | COM | 13100M509 |  | 22 | 361 | SH |  | DFND | 10 34 | 0 | 361 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 14 | 387 | SH |  | DFND | 10 34 | 0 | 387 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 257 | 7342 | SH |  | DFND | 4 | 0 | 0 | 7342 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 667 | 19043 | SH |  | DFND | 10 | 0 | 19043 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 81 | 677 | SH |  | DFND | 10 34 | 0 | 677 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 2986 | 24983 | SH |  | DFND | 4 | 0 | 24983 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 878 | 32874 | SH |  | DFND | 11 | 0 | 32874 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 945 | 35373 | SH |  | DFND | 4 | 0 | 35373 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 1329 | 49827 | SH |  | DFND | 10 | 0 | 49827 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 30 | 633 | SH |  | DFND | 10 38 | 0 | 633 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1012 | 21478 | SH |  | DFND | 4 | 0 | 21478 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 223 | 4737 | SH |  | DFND | 10 34 | 0 | 4737 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 4054 | 86044 | SH |  | DFND | 10 | 0 | 1865 | 84179 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 118 | 4664 | SH |  | DFND | 10 | 0 | 4664 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 6 | 239 | SH |  | DFND | 10 34 | 0 | 239 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 196 | 7747 | SH |  | DFND | 4 | 0 | 0 | 7747 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 61 | 1403 | SH |  | DFND | 10 38 | 0 | 1403 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 5027 | 114234 | SH |  | DFND | 4 | 0 | 114234 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 335 | 7646 | SH |  | DFND | 10 34 | 0 | 7646 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 8337 | 190521 | SH |  | DFND | 10 | 0 | 4113 | 186408 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6345 | 135536 | SH |  | DFND | 4 | 0 | 135536 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 6462 | 138762 | SH |  | DFND | 10 34 | 0 | 138762 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 160097 | 3432590 | SH |  | DFND | 10 | 0 | 3379472 | 53118 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 49 | 450 | SH |  | DFND | 10 38 | 0 | 450 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 265 | 2454 | SH |  | DFND | 10 34 | 0 | 2454 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 6603 | 61141 | SH |  | DFND | 10 | 0 | 1319 | 59822 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 7626 | 70090 | SH |  | DFND | 4 | 0 | 70090 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 20 | 302 | SH |  | DFND | 10 38 | 0 | 302 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 7242 | 107900 | SH |  | DFND | 4 | 0 | 107900 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 110 | 1646 | SH |  | DFND | 10 34 | 0 | 1646 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 788 | 11808 | SH |  | DFND | 10 37 | 0 | 11808 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 26279 | 393605 | SH |  | DFND | 10 | 0 | 353469 | 40136 |
| CANNA GLOBAL ACQUISITION COR | CLASS A COM | 13767K101 |  | 2024 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 336 | 16230 | SH |  | DFND | 4 | 0 | 0 | 16230 |
| CANNAE HLDGS INC | COM | 13765N107 |  | 10 | 480 | SH |  | DFND | 10 34 | 0 | 480 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 9 | 990 | SH |  | DFND | 10 34 | 0 | 990 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 191 | 22000 | SH |  | DFND | 4 | 0 | 0 | 22000 |
| CANOO INC | COM CL A | 13803R102 |  | 39 | 21026 | SH |  | DFND | 4 | 0 | 0 | 21026 |
| CANOO INC | COM CL A | 13803R102 |  | 2 | 1062 | SH |  | DFND | 10 34 | 0 | 1062 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1 | 371 | SH |  | DFND | 10 34 | 0 | 371 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 37 | 10489 | SH |  | DFND | 4 | 0 | 0 | 10489 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5741 | 62241 | SH |  | DFND | 4 | 0 | 62241 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 101020 | 1096014 | SH |  | DFND | 10 | 0 | 1084955 | 11059 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 229 | 2488 | SH |  | DFND | 10 34 | 0 | 2488 | 0 |
| CAPITALWORKS EMNG MKTS ACQST | CLASS A ORD SHS | G1889L100 |  | 1014 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 7 | 826 | SH |  | DFND | 10 34 | 0 | 826 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 215 | 25946 | SH |  | DFND | 4 | 0 | 0 | 25946 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1002 | 26067 | SH |  | DFND | 4 | 0 | 0 | 26067 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 34 | 895 | SH |  | DFND | 10 34 | 0 | 895 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2434 | 36471 | SH |  | DFND | 4 | 0 | 36471 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23 | 349 | SH |  | DFND | 10 38 | 0 | 349 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1434 | 21504 | SH |  | DFND | 10 37 | 0 | 21504 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 243 | 3642 | SH |  | DFND | 10 34 | 0 | 3642 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 44419 | 666158 | SH |  | DFND | 10 | 0 | 619754 | 46404 |
| CAREDX INC | COM | 14167L103 |  | 174 | 10197 | SH |  | DFND | 4 | 0 | 0 | 10197 |
| CAREDX INC | COM | 14167L103 |  | 6 | 334 | SH |  | DFND | 10 34 | 0 | 334 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11 | 612 | SH |  | DFND | 10 34 | 0 | 612 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 342 | 18868 | SH |  | DFND | 4 | 0 | 0 | 18868 |
| CARGURUS INC | COM CL A | 141788109 |  | 9 | 632 | SH |  | DFND | 10 34 | 0 | 632 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 675 | 47630 | SH |  | DFND | 10 | 0 | 47630 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 218 | 15381 | SH |  | DFND | 4 | 0 | 0 | 15381 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 141 | 13379 | SH |  | DFND | 4 | 0 | 0 | 13379 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 3 | 298 | SH |  | DFND | 10 34 | 0 | 298 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2512 | 8959 | SH |  | DFND | 10 37 | 0 | 8959 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 92 | 328 | SH |  | DFND | 10 34 | 0 | 328 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 145640 | 519384 | SH |  | DFND | 10 | 0 | 499494 | 19890 |
| CARLISLE COS INC | COM | 142339100 |  | 281 | 1000 | SH |  | DFND | 4 | 0 | 1000 | 0 |
| CARMAX INC | COM | 143130102 |  | 17185 | 260295 | SH |  | DFND | 10 30 | 0 | 260295 | 0 |
| CARMAX INC | COM | 143130102 |  | 1194 | 18092 | SH |  | DFND | 10 31 | 0 | 18092 | 0 |
| CARMAX INC | COM | 143130102 |  | 67 | 1017 | SH |  | DFND | 10 34 | 0 | 1017 | 0 |
| CARMAX INC | COM | 143130102 |  | 1285 | 19467 | SH |  | DFND | 4 | 0 | 19467 | 0 |
| CARMAX INC | COM | 143130102 |  | 277402 | 4201780 | SH |  | DFND | 10 | 0 | 4032076 | 169704 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 1294 | 130000 | SH |  | DFND | 4 | 0 | 130000 | 0 |
| CARNEY TECHNOLOGY ACQU CORP | CL A COMMON STK | 143636108 |  | 3 | 258 | SH |  | DFND | 10 34 | 0 | 258 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 39 | 5567 | SH |  | DFND | 10 34 | 0 | 5567 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 770 | 109606 | SH |  | DFND | 4 | 0 | 109606 | 0 |
| CARNIVAL PLC | ADR | 14365C103 |  | 15757 | 2543498 | SH |  | DFND | 4 | 0 | 2543498 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 379 | 73286 | SH |  | DFND | 10 37 | 0 | 73286 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 37 | 7072 | SH |  | DFND | 4 | 0 | 0 | 7072 |
| CARPARTS COM INC | COM | 14427M107 |  | 12018 | 2324498 | SH |  | DFND | 10 | 0 | 2324498 | 0 |
| CARPARTS COM INC | COM | 14427M107 |  | 2 | 291 | SH |  | DFND | 10 34 | 0 | 291 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 400 | 11244 | SH |  | DFND | 10 | 0 | 11244 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3731 | 104840 | SH |  | DFND | 4 | 0 | 104840 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 193 | 5421 | SH |  | DFND | 10 34 | 0 | 5421 | 0 |
| CARS COM INC | COM | 14575E105 |  | 153 | 13265 | SH |  | DFND | 4 | 0 | 0 | 13265 |
| CARS COM INC | COM | 14575E105 |  | 5 | 430 | SH |  | DFND | 10 34 | 0 | 430 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 577 | 58210 | SH |  | DFND | 4 | 0 | 58210 | 0 |
| CARTESIAN GROWTH CORP | CL A SHS | G19276107 |  | 2 | 221 | SH |  | DFND | 10 34 | 0 | 221 | 0 |
| CARVANA CO | CL A | 146869102 |  | 13 | 619 | SH |  | DFND | 10 34 | 0 | 619 | 0 |
| CARVANA CO | CL A | 146869102 |  | 357 | 17600 | SH |  | DFND | 4 | 0 | 1500 | 16100 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 48 | 237 | SH |  | DFND | 10 34 | 0 | 237 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 182383 | 900569 | SH |  | DFND | 10 | 0 | 888743 | 11826 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2583 | 12752 | SH |  | DFND | 10 37 | 0 | 12752 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1291 | 6370 | SH |  | DFND | 4 | 0 | 0 | 6370 |
| CATALENT INC | COM | 148806102 |  | 79 | 1088 | SH |  | DFND | 10 34 | 0 | 1088 | 0 |
| CATALENT INC | COM | 148806102 |  | 1391 | 19204 | SH |  | DFND | 4 | 0 | 19204 | 0 |
| CATALENT INC | COM | 148806102 |  | 2065 | 28535 | SH |  | DFND | 10 37 | 0 | 28535 | 0 |
| CATALENT INC | COM | 148806102 |  | 968 | 13376 | SH |  | DFND | 10 31 | 0 | 13376 | 0 |
| CATALENT INC | COM | 148806102 |  | 475403 | 6569975 | SH |  | DFND | 10 | 0 | 6334548 | 235427 |
| CATALENT INC | COM | 148806102 |  | 13132 | 181485 | SH |  | DFND | 10 30 | 0 | 181485 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 8 | 610 | SH |  | DFND | 10 34 | 0 | 610 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 249 | 19407 | SH |  | DFND | 4 | 0 | 0 | 19407 |
| CATCHA INVESTMENT CORP | SHS CL A | G1962Y102 |  | 452 | 45601 | SH |  | DFND | 4 | 0 | 45601 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 18757 | 114275 | SH |  | DFND | 4 | 0 | 114275 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 560 | 3414 | SH |  | DFND | 10 34 | 0 | 3414 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 389 | 10096 | SH |  | DFND | 4 | 0 | 0 | 10096 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 18 | 458 | SH |  | DFND | 10 34 | 0 | 458 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 80 | 679 | SH |  | DFND | 10 34 | 0 | 679 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1144 | 9746 | SH |  | DFND | 10 37 | 0 | 9746 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1254 | 10679 | SH |  | DFND | 4 | 0 | 10679 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 317040 | 2701201 | SH |  | DFND | 10 | 0 | 2601720 | 99481 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 903 | 7693 | SH |  | DFND | 10 31 | 0 | 7693 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 12993 | 110704 | SH |  | DFND | 10 30 | 0 | 110704 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 82745 | 1225664 | SH |  | DFND | 10 | 0 | 1174100 | 51564 |
| CBRE GROUP INC | CL A | 12504L109 |  | 279 | 4130 | SH |  | DFND | 10 34 | 0 | 4130 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 3471 | 51382 | SH |  | DFND | 4 | 0 | 51382 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 26 | 388 | SH |  | DFND | 10 38 | 0 | 388 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2830 | 41917 | SH |  | DFND | 10 33 | 0 | 41917 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 472 | 47531 | SH |  | DFND | 4 | 0 | 47531 | 0 |
| CC NEUBERGER PRINCIPAL HOLDN | SHS CL A | G1992N100 |  | 3 | 255 | SH |  | DFND | 10 34 | 0 | 255 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 188 | 20688 | SH |  | DFND | 4 | 0 | 0 | 20688 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 65782 | 7228740 | SH |  | DFND | 10 | 0 | 7143951 | 84789 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 8 | 891 | SH |  | DFND | 10 34 | 0 | 891 | 0 |
| CDW CORP | COM | 12514G108 |  | 135 | 863 | SH |  | DFND | 10 34 | 0 | 863 | 0 |
| CDW CORP | COM | 12514G108 |  | 102976 | 659408 | SH |  | DFND | 4 | 0 | 486931 | 172477 |
| CELANESE CORP DEL | COM | 150870103 |  | 58 | 642 | SH |  | DFND | 10 34 | 0 | 642 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1004 | 11103 | SH |  | DFND | 4 | 0 | 11103 | 0 |
| CENAQ ENERGY CORP | CLASS A ORD SHS | 15130M102 |  | 1511 | 150000 | SH |  | DFND | 4 | 0 | 107200 | 42800 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 2664 | 172505 | SH |  | DFND | 4 | 0 | 172505 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 266443 | 3424277 | SH |  | DFND | 10 | 0 | 3345610 | 78667 |
| CENTENE CORP DEL | COM | 15135B101 |  | 5086 | 65312 | SH |  | DFND | 4 | 0 | 65312 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 286 | 3673 | SH |  | DFND | 10 34 | 0 | 3673 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 5274 | 187161 | SH |  | DFND | 10 | 0 | 4043 | 183118 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 39 | 1377 | SH |  | DFND | 10 38 | 0 | 1377 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2224 | 78891 | SH |  | DFND | 4 | 0 | 78891 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 325 | 11537 | SH |  | DFND | 10 34 | 0 | 11537 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 70 | 17301 | SH |  | DFND | 10 37 | 0 | 17301 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 11717 | 2927655 | SH |  | DFND | 10 | 0 | 2833747 | 93908 |
| CENTURY ALUM CO | COM | 156431108 |  | 56 | 10631 | SH |  | DFND | 4 | 0 | 0 | 10631 |
| CENTURY ALUM CO | COM | 156431108 |  | 2 | 325 | SH |  | DFND | 10 34 | 0 | 325 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 1 | 172 | SH |  | DFND | 10 34 | 0 | 172 | 0 |
| CENTURY CASINOS INC | COM | 156492100 |  | 14128 | 2153734 | SH |  | DFND | 10 | 0 | 2153734 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 254 | 5906 | SH |  | DFND | 4 | 0 | 0 | 5906 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 8 | 188 | SH |  | DFND | 10 34 | 0 | 188 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 298 | 6957 | SH |  | DFND | 10 | 0 | 6957 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 38720 | 1370086 | SH |  | DFND | 10 | 0 | 1340087 | 29999 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 354 | 12526 | SH |  | DFND | 4 | 0 | 0 | 12526 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 10 | 348 | SH |  | DFND | 10 34 | 0 | 348 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 546 | 9766 | SH |  | DFND | 4 | 0 | 9766 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 327626 | 5863026 | SH |  | DFND | 10 | 0 | 5637513 | 225513 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 51 | 908 | SH |  | DFND | 10 34 | 0 | 908 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 15374 | 275131 | SH |  | DFND | 10 30 | 0 | 275131 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 1024 | 18322 | SH |  | DFND | 10 31 | 0 | 18322 | 0 |
| CERTARA INC | COM | 15687V109 |  | 6560 | 493972 | SH |  | DFND | 10 | 0 | 493972 | 0 |
| CERTARA INC | COM | 15687V109 |  | 311 | 23407 | SH |  | DFND | 4 | 0 | 6811 | 16596 |
| CERTARA INC | COM | 15687V109 |  | 9 | 713 | SH |  | DFND | 10 34 | 0 | 713 | 0 |
| CERUS CORP | COM | 157085101 |  | 4 | 1098 | SH |  | DFND | 10 34 | 0 | 1098 | 0 |
| CERUS CORP | COM | 157085101 |  | 119 | 33098 | SH |  | DFND | 4 | 0 | 0 | 33098 |
| CF INDS HLDGS INC | COM | 125269100 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 128 | 1332 | SH |  | DFND | 10 34 | 0 | 1332 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2166 | 22469 | SH |  | DFND | 4 | 0 | 22469 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 1566 | 20703 | SH |  | DFND | 4 | 0 | 20703 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 55837 | 2853188 | SH |  | DFND | 10 | 0 | 2853188 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 25 | 1292 | SH |  | DFND | 10 34 | 0 | 1292 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 596 | 30453 | SH |  | DFND | 4 | 0 | 0 | 30453 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 42 | 1530 | SH |  | DFND | 10 34 | 0 | 1530 | 0 |
| CHANGE HEALTHCARE INC | COM | 15912K100 |  | 9693 | 352555 | SH |  | DFND | 4 | 0 | 301280 | 51275 |
| CHANNELADVISOR CORP | COM | 159179100 |  | 130 | 5715 | SH |  | DFND | 4 | 0 | 0 | 5715 |
| CHANNELADVISOR CORP | COM | 159179100 |  | 37350 | 1648264 | SH |  | DFND | 10 | 0 | 1648264 | 0 |
| CHANNELADVISOR CORP | COM | 159179100 |  | 1007 | 44438 | SH |  | DFND | 10 37 | 0 | 44438 | 0 |
| CHANNELADVISOR CORP | COM | 159179100 |  | 4 | 187 | SH |  | DFND | 10 34 | 0 | 187 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 24 | 1607 | SH |  | DFND | 10 34 | 0 | 1607 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 612 | 41400 | SH |  | DFND | 4 | 0 | 0 | 41400 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 194 | 641 | SH |  | DFND | 10 34 | 0 | 641 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 3995 | 13166 | SH |  | DFND | 4 | 0 | 13166 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 981 | 8753 | SH |  | DFND | 4 | 0 | 8753 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 22 | 195 | SH |  | DFND | 10 38 | 0 | 195 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 119 | 1063 | SH |  | DFND | 10 34 | 0 | 1063 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 2967 | 26484 | SH |  | DFND | 10 | 0 | 572 | 25912 |
| CHEGG INC | COM | 163092109 |  | 17 | 784 | SH |  | DFND | 10 34 | 0 | 784 | 0 |
| CHEGG INC | COM | 163092109 |  | 479 | 22697 | SH |  | DFND | 4 | 0 | 0 | 22697 |
| CHEMED CORP NEW | COM | 16359R103 |  | 41 | 93 | SH |  | DFND | 10 34 | 0 | 93 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 553 | 1266 | SH |  | DFND | 10 37 | 0 | 1266 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 38113 | 87304 | SH |  | DFND | 10 | 0 | 81531 | 5773 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1294 | 2964 | SH |  | DFND | 4 | 0 | 229 | 2735 |
| CHEMOCENTRYX INC | COM | 16383L106 |  | 21 | 401 | SH |  | DFND | 10 34 | 0 | 401 | 0 |
| CHEMOCENTRYX INC | COM | 16383L106 |  | 6837 | 132338 | SH |  | DFND | 4 | 0 | 115907 | 16431 |
| CHEMOURS CO | COM | 163851108 |  | 24 | 982 | SH |  | DFND | 10 34 | 0 | 982 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 721 | 29232 | SH |  | DFND | 4 | 0 | 0 | 29232 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 243 | 1462 | SH |  | DFND | 10 34 | 0 | 1462 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4777 | 28767 | SH |  | DFND | 4 | 0 | 28767 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 17508 | 105528 | SH |  | DFND | 10 | 0 | 101742 | 3786 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7448 | 44857 | SH |  | DFND | 11 | 0 | 44857 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 2012 | 21364 | SH |  | DFND | 4 | 0 | 0 | 21364 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 77 | 815 | SH |  | DFND | 10 34 | 0 | 815 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 83420 | 580638 | SH |  | DFND | 10 | 0 | 574937 | 5701 |
| CHEVRON CORP NEW | COM | 166764100 |  | 6412 | 44585 | SH |  | DFND | 11 | 0 | 44585 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1775 | 12353 | SH |  | DFND | 10 34 | 0 | 12353 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 16703 | 116116 | SH |  | DFND | 4 | 0 | 116116 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 111 | 22930 | SH |  | DFND | 4 | 0 | 0 | 22930 |
| CHICOS FAS INC | COM | 168615102 |  | 4 | 771 | SH |  | DFND | 10 34 | 0 | 771 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 8 | 1495 | SH |  | DFND | 10 34 | 0 | 1495 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 237 | 45364 | SH |  | DFND | 4 | 0 | 0 | 45364 |
| CHIMERIX INC | COM | 16934W106 |  | 28 | 14330 | SH |  | DFND | 4 | 0 | 0 | 14330 |
| CHIMERIX INC | COM | 16934W106 |  | 1 | 481 | SH |  | DFND | 10 34 | 0 | 481 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 55766 | 407737 | SH |  | DFND | 10 | 0 | 407737 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 1051 | 7688 | SH |  | DFND | 4 | 0 | 0 | 7688 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 34 | 246 | SH |  | DFND | 10 34 | 0 | 246 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 51 | 283 | SH |  | DFND | 10 38 | 0 | 283 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 6998 | 38475 | SH |  | DFND | 10 | 0 | 831 | 37644 |
| CHUBB LIMITED | COM | H1467J104 |  | 9062 | 49751 | SH |  | DFND | 4 | 0 | 49751 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 740 | 4071 | SH |  | DFND | 10 34 | 0 | 4071 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 375 | 5251 | SH |  | DFND | 10 34 | 0 | 5251 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 6583 | 92147 | SH |  | DFND | 10 | 0 | 1995 | 90152 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 48 | 678 | SH |  | DFND | 10 38 | 0 | 678 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2349 | 32873 | SH |  | DFND | 4 | 0 | 32873 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 3 | 320 | SH |  | DFND | 10 34 | 0 | 320 | 0 |
| CHURCHILL CAPITAL CORP V | COM CL A | 17144T107 |  | 2763 | 279000 | SH |  | DFND | 4 | 0 | 251300 | 27700 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 3 | 353 | SH |  | DFND | 10 34 | 0 | 353 | 0 |
| CHURCHILL CAPITAL CORP VI | COM CL A | 17143W101 |  | 7613 | 773660 | SH |  | DFND | 4 | 0 | 645073 | 128587 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 9 | 885 | SH |  | DFND | 10 34 | 0 | 885 | 0 |
| CHURCHILL CAPITAL CORP VII | COM CL A | 17144M102 |  | 11458 | 1165000 | SH |  | DFND | 4 | 0 | 959126 | 205874 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1184 | 6428 | SH |  | DFND | 4 | 0 | 435 | 5993 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 40 | 217 | SH |  | DFND | 10 34 | 0 | 217 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 48219 | 261846 | SH |  | DFND | 10 | 0 | 250928 | 10918 |
| CIENA CORP | COM NEW | 171779309 |  | 38 | 948 | SH |  | DFND | 10 34 | 0 | 948 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2234 | 55244 | SH |  | DFND | 10 | 0 | 55244 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 56296 | 1392941 | SH |  | DFND | 4 | 0 | 1022675 | 370266 |
| CIGNA CORP NEW | COM | 125523100 |  | 10035 | 36125 | SH |  | DFND | 4 | 0 | 36125 | 0 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 1986 | 199600 | SH |  | DFND | 4 | 0 | 115402 | 84198 |
| CIIG CAPITAL PARTNERS II INC | COM CL A | 12561U109 |  | 2 | 175 | SH |  | DFND | 10 34 | 0 | 175 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 81 | 3325 | SH |  | DFND | 4 | 0 | 0 | 3325 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 3008 | 122892 | SH |  | DFND | 10 30 | 0 | 122892 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 284 | 11593 | SH |  | DFND | 10 31 | 0 | 11593 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 61273 | 2502975 | SH |  | DFND | 10 | 0 | 2431833 | 71142 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 88 | 987 | SH |  | DFND | 10 34 | 0 | 987 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1794 | 20024 | SH |  | DFND | 4 | 0 | 20024 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 8 | 694 | SH |  | DFND | 10 34 | 0 | 694 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 239 | 19762 | SH |  | DFND | 4 | 0 | 0 | 19762 |
| CINTAS CORP | COM | 172908105 |  | 215 | 555 | SH |  | DFND | 10 34 | 0 | 555 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4269 | 10993 | SH |  | DFND | 4 | 0 | 10993 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 682 | 9921 | SH |  | DFND | 4 | 0 | 0 | 9921 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 24 | 356 | SH |  | DFND | 10 34 | 0 | 356 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 157681 | 3940541 | SH |  | DFND | 4 | 0 | 3920212 | 20329 |
| CISCO SYS INC | COM | 17275R102 |  | 21 | 519 | SH |  | DFND | 10 38 | 0 | 519 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2834 | 70859 | SH |  | DFND | 10 | 0 | 1822 | 69037 |
| CISCO SYS INC | COM | 17275R102 |  | 1085 | 27127 | SH |  | DFND | 10 34 | 0 | 27127 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 518 | 12435 | SH |  | DFND | 10 34 | 0 | 12435 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 32867 | 788750 | SH |  | DFND | 10 | 0 | 764922 | 23828 |
| CITIGROUP INC | COM NEW | 172967424 |  | 15296 | 366991 | SH |  | DFND | 4 | 0 | 366991 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1137 | 33082 | SH |  | DFND | 10 37 | 0 | 33082 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 49 | 1426 | SH |  | DFND | 10 38 | 0 | 1426 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2259 | 65746 | SH |  | DFND | 4 | 0 | 65746 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 376 | 10929 | SH |  | DFND | 10 34 | 0 | 10929 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 35160 | 1023280 | SH |  | DFND | 10 | 0 | 833783 | 189497 |
| CITRIX SYS INC | COM | 177376100 |  | 10989 | 105748 | SH |  | DFND | 4 | 0 | 102110 | 3638 |
| CITRIX SYS INC | COM | 177376100 |  | 1 | 7 | SH |  | DFND | 10 | 0 | 7 | 0 |
| CITRIX SYS INC | COM | 177376100 |  | 83 | 801 | SH |  | DFND | 10 34 | 0 | 801 | 0 |
| CLARIM ACQUISITION CORP | COM CL A | 18049C108 |  | 2 | 183 | SH |  | DFND | 10 34 | 0 | 183 | 0 |
| CLARIM ACQUISITION CORP | COM CL A | 18049C108 |  | 4168 | 421825 | SH |  | DFND | 4 | 0 | 311143 | 110682 |
| CLARIVATE PLC | 5.25% PFD CONV A | G21810208 |  | 31938 | 753777 | SH |  | DFND | 4 | 0 | 753777 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 429 | 45727 | SH |  | DFND | 4 | 0 | 45727 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 598 | 63681 | SH |  | DFND | 10 37 | 0 | 63681 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 61954 | 6597832 | SH |  | DFND | 10 | 0 | 6404242 | 193590 |
| CLASS ACCELERATION CORP | COM | 18274B106 |  | 3924 | 397000 | SH |  | DFND | 4 | 0 | 323210 | 73790 |
| CLASS ACCELERATION CORP | UNIT 99/99/9999 | 18274B205 |  | 537 | 54336 | SH |  | DFND | 4 | 0 | 54336 | 0 |
| CLEAN EARTH ACQUISITIONS COR | CLASS A COM | 184493104 |  | 3691 | 373365 | SH |  | DFND | 4 | 0 | 218086 | 155279 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 156 | 29257 | SH |  | DFND | 4 | 0 | 0 | 29257 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 6 | 1077 | SH |  | DFND | 10 34 | 0 | 1077 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1068 | 9695 | SH |  | DFND | 4 | 0 | 553 | 9142 |
| CLEAN HARBORS INC | COM | 184496107 |  | 36 | 323 | SH |  | DFND | 10 34 | 0 | 323 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 89 | 64439 | SH |  | DFND | 4 | 0 | 0 | 64439 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 3 | 2322 | SH |  | DFND | 10 34 | 0 | 2322 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 14801 | 647465 | SH |  | DFND | 10 | 0 | 647465 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8 | 359 | SH |  | DFND | 10 34 | 0 | 359 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 135 | 5887 | SH |  | DFND | 4 | 0 | 0 | 5887 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 469 | 20514 | SH |  | DFND | 10 37 | 0 | 20514 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 241 | 2300 | SH |  | DFND | 4 | 0 | 0 | 2300 |
| CLEARFIELD INC | COM | 18482P103 |  | 1511 | 14444 | SH |  | DFND | 10 | 0 | 14444 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 8 | 73 | SH |  | DFND | 10 34 | 0 | 73 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 26588 | 1583537 | SH |  | DFND | 10 | 0 | 1524699 | 58838 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 2 | 107 | SH |  | DFND | 10 34 | 0 | 107 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 486 | 15244 | SH |  | DFND | 4 | 0 | 0 | 15244 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 17 | 521 | SH |  | DFND | 10 34 | 0 | 521 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 41 | 3066 | SH |  | DFND | 10 34 | 0 | 3066 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1998 | 148330 | SH |  | DFND | 10 | 0 | 148330 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 340 | 25231 | SH |  | DFND | 4 | 0 | 25231 | 0 |
| CLIMATE REAL IMPACT SLUTINS | COM CL A | 187171103 |  | 2471 | 250000 | SH |  | DFND | 4 | 0 | 173000 | 77000 |
| CLOROX CO DEL | COM | 189054109 |  | 101 | 785 | SH |  | DFND | 10 34 | 0 | 785 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 6499 | 50578 | SH |  | DFND | 4 | 0 | 50578 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 4 | 78 | SH |  | DFND | 10 | 0 | 78 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 89 | 1601 | SH |  | DFND | 10 34 | 0 | 1601 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1754 | 31742 | SH |  | DFND | 4 | 0 | 31742 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 4 | 2163 | SH |  | DFND | 10 34 | 0 | 2163 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 105 | 61678 | SH |  | DFND | 4 | 0 | 0 | 61678 |
| CME GROUP INC | COM | 12572Q105 |  | 66891 | 377564 | SH |  | DFND | 4 | 0 | 363520 | 14044 |
| CME GROUP INC | COM | 12572Q105 |  | 8945 | 50498 | SH |  | DFND | 10 33 | 0 | 50498 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 406 | 2291 | SH |  | DFND | 10 34 | 0 | 2291 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 350645 | 1979592 | SH |  | DFND | 10 | 0 | 1979592 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 0 | 6 | SH |  | DFND | 10 | 0 | 6 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2198 | 37727 | SH |  | DFND | 4 | 0 | 37727 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 108 | 1853 | SH |  | DFND | 10 34 | 0 | 1853 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 30369 | 2667213 | SH |  | DFND | 4 | 0 | 2381564 | 285649 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 401 | 22277 | SH |  | DFND | 4 | 0 | 0 | 22277 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 13 | 726 | SH |  | DFND | 10 34 | 0 | 726 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 16 | 1030 | SH |  | DFND | 10 34 | 0 | 1030 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 496 | 31920 | SH |  | DFND | 4 | 0 | 0 | 31920 |
| COCA COLA CO | COM | 191216100 |  | 49 | 876 | SH |  | DFND | 10 38 | 0 | 876 | 0 |
| COCA COLA CO | COM | 191216100 |  | 6706 | 119705 | SH |  | DFND | 10 | 0 | 3116 | 116589 |
| COCA COLA CO | COM | 191216100 |  | 220866 | 3938766 | SH |  | DFND | 4 | 0 | 3874957 | 63809 |
| COCA COLA CO | COM | 191216100 |  | 1664 | 29711 | SH |  | DFND | 10 34 | 0 | 29711 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 406 | 984 | SH |  | DFND | 4 | 0 | 0 | 984 |
| COCA COLA CONS INC | COM | 191098102 |  | 12 | 29 | SH |  | DFND | 10 34 | 0 | 29 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 29215 | 70956 | SH |  | DFND | 10 | 0 | 70956 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 2825 | 66296 | SH |  | DFND | 4 | 0 | 25486 | 40810 |
| CODEXIS INC | COM | 192005106 |  | 2 | 407 | SH |  | DFND | 10 34 | 0 | 407 | 0 |
| CODEXIS INC | COM | 192005106 |  | 69 | 11397 | SH |  | DFND | 4 | 0 | 0 | 11397 |
| COEUR MNG INC | COM NEW | 192108504 |  | 164 | 47926 | SH |  | DFND | 4 | 0 | 0 | 47926 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6 | 1640 | SH |  | DFND | 10 34 | 0 | 1640 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 6 | 371 | SH |  | DFND | 10 34 | 0 | 371 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 25178 | 1688158 | SH |  | DFND | 10 | 0 | 1608785 | 79373 |
| COGNEX CORP | COM | 192422103 |  | 5 | 116 | SH |  | DFND | 10 | 0 | 116 | 0 |
| COGNEX CORP | COM | 192422103 |  | 45 | 1075 | SH |  | DFND | 10 34 | 0 | 1075 | 0 |
| COGNEX CORP | COM | 192422103 |  | 511 | 12318 | SH |  | DFND | 4 | 0 | 12318 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 48 | 841 | SH |  | DFND | 10 38 | 0 | 841 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 134455 | 2340791 | SH |  | DFND | 10 | 0 | 2228984 | 111807 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3238 | 56339 | SH |  | DFND | 4 | 0 | 56339 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 455 | 7926 | SH |  | DFND | 10 34 | 0 | 7926 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 3535 | 61547 | SH |  | DFND | 10 33 | 0 | 61547 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 806 | 23129 | SH |  | DFND | 4 | 0 | 0 | 23129 |
| COHERENT CORP | COM | 19247G107 |  | 23 | 671 | SH |  | DFND | 10 34 | 0 | 671 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 6683 | 191773 | SH |  | DFND | 10 | 0 | 191773 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 110 | 11459 | SH |  | DFND | 4 | 0 | 0 | 11459 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 4 | 467 | SH |  | DFND | 10 34 | 0 | 467 | 0 |
| COHU INC | COM | 192576106 |  | 239 | 9283 | SH |  | DFND | 4 | 0 | 0 | 9283 |
| COHU INC | COM | 192576106 |  | 8 | 300 | SH |  | DFND | 10 34 | 0 | 300 | 0 |
| COHU INC | COM | 192576106 |  | 845 | 32767 | SH |  | DFND | 10 | 0 | 32767 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 6274 | 89250 | SH |  | DFND | 4 | 0 | 89250 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 10 | 141 | SH |  | DFND | 10 | 0 | 141 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 377 | 5363 | SH |  | DFND | 10 34 | 0 | 5363 | 0 |
| COLICITY INC | COM CL A | 194170106 |  | 2 | 221 | SH |  | DFND | 10 34 | 0 | 221 | 0 |
| COLICITY INC | COM CL A | 194170106 |  | 1980 | 201296 | SH |  | DFND | 4 | 0 | 138596 | 62700 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 30592 | 1909635 | SH |  | DFND | 10 | 0 | 1859272 | 50363 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 3 | 208 | SH |  | DFND | 10 34 | 0 | 208 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 99 | 6155 | SH |  | DFND | 4 | 0 | 0 | 6155 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 1985 | 200000 | SH |  | DFND | 4 | 0 | 116800 | 83200 |
| COLONNADE ACQUISITION CORP I | SHS CL A | G2284B101 |  | 2 | 211 | SH |  | DFND | 10 34 | 0 | 211 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 835 | 28480 | SH |  | DFND | 10 34 | 0 | 28480 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10256 | 349685 | SH |  | DFND | 10 33 | 0 | 349685 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 399795 | 13630938 | SH |  | DFND | 10 | 0 | 13630938 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 15000 | 511496 | SH |  | DFND | 4 | 0 | 511496 | 0 |
| COMERICA INC | COM | 200340107 |  | 59 | 832 | SH |  | DFND | 10 34 | 0 | 832 | 0 |
| COMERICA INC | COM | 200340107 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| COMERICA INC | COM | 200340107 |  | 2425 | 34101 | SH |  | DFND | 4 | 0 | 6798 | 27303 |
| COMFORT SYS USA INC | COM | 199908104 |  | 22 | 225 | SH |  | DFND | 10 34 | 0 | 225 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 760 | 7800 | SH |  | DFND | 4 | 0 | 1580 | 6220 |
| COMFORT SYS USA INC | COM | 199908104 |  | 55824 | 573559 | SH |  | DFND | 10 | 0 | 573559 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 47 | 704 | SH |  | DFND | 10 34 | 0 | 704 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1729 | 26142 | SH |  | DFND | 4 | 0 | 6189 | 19953 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 27 | 759 | SH |  | DFND | 10 34 | 0 | 759 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 60234 | 1697686 | SH |  | DFND | 10 | 0 | 1697686 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 563 | 15880 | SH |  | DFND | 4 | 0 | 0 | 15880 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 364 | 39516 | SH |  | DFND | 4 | 0 | 0 | 39516 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 12 | 1287 | SH |  | DFND | 10 34 | 0 | 1287 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 20 | 339 | SH |  | DFND | 10 34 | 0 | 339 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 634 | 10545 | SH |  | DFND | 4 | 0 | 0 | 10545 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 2 | 808 | SH |  | DFND | 10 34 | 0 | 808 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 46 | 21677 | SH |  | DFND | 4 | 0 | 0 | 21677 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 7 | 384 | SH |  | DFND | 10 34 | 0 | 384 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 214 | 11810 | SH |  | DFND | 4 | 0 | 0 | 11810 |
| COMPASS INC | CL A | 20464U100 |  | 120 | 51681 | SH |  | DFND | 4 | 0 | 0 | 51681 |
| COMPASS INC | CL A | 20464U100 |  | 4 | 1710 | SH |  | DFND | 10 34 | 0 | 1710 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 |  | 8068 | 3522980 | SH |  | DFND | 10 | 0 | 3522980 | 0 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 7331 | 742718 | SH |  | DFND | 4 | 0 | 681444 | 61274 |
| COMPUTE HEALTH ACQUISITIN CO | COM CL A | 204833107 |  | 5 | 554 | SH |  | DFND | 10 34 | 0 | 554 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 277 | 16005 | SH |  | DFND | 4 | 0 | 0 | 16005 |
| COMSTOCK RES INC | COM | 205768302 |  | 10 | 583 | SH |  | DFND | 10 34 | 0 | 583 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5833 | 178764 | SH |  | DFND | 10 | 0 | 3887 | 174877 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 43 | 1315 | SH |  | DFND | 10 38 | 0 | 1315 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 334 | 10236 | SH |  | DFND | 10 34 | 0 | 10236 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1874 | 57376 | SH |  | DFND | 4 | 0 | 57376 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 4518 | 450000 | SH |  | DFND | 4 | 0 | 450000 | 0 |
| CONCORD ACQUISITION CORP III | COM CL A | 20607V106 |  | 6 | 577 | SH |  | DFND | 10 34 | 0 | 577 | 0 |
| CONDUENT INC | COM | 206787103 |  | 112 | 33393 | SH |  | DFND | 4 | 0 | 0 | 33393 |
| CONDUENT INC | COM | 206787103 |  | 3 | 1014 | SH |  | DFND | 10 34 | 0 | 1014 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 163 | 7045 | SH |  | DFND | 4 | 0 | 0 | 7045 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 5 | 227 | SH |  | DFND | 10 34 | 0 | 227 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 83 | 3586 | SH |  | DFND | 10 | 0 | 3586 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 847 | 8280 | SH |  | DFND | 10 34 | 0 | 8280 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 7952 | 77625 | SH |  | DFND | 4 | 0 | 77625 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 10475 | 102354 | SH |  | DFND | 10 33 | 0 | 102354 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 338459 | 3307203 | SH |  | DFND | 10 | 0 | 3291403 | 15800 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 11660 | 113838 | SH |  | DFND | 11 | 0 | 113838 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5 | 113 | SH |  | DFND | 10 34 | 0 | 113 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 599 | 12654 | SH |  | DFND | 10 37 | 0 | 12654 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 144 | 3035 | SH |  | DFND | 4 | 0 | 196 | 2839 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 54437 | 1150886 | SH |  | DFND | 10 | 0 | 1110918 | 39968 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 58 | 14029 | SH |  | DFND | 4 | 0 | 0 | 14029 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 2 | 471 | SH |  | DFND | 10 34 | 0 | 471 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 6267 | 73079 | SH |  | DFND | 10 | 0 | 1584 | 71495 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3674 | 42822 | SH |  | DFND | 4 | 0 | 42822 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 446 | 5202 | SH |  | DFND | 10 34 | 0 | 5202 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 46 | 537 | SH |  | DFND | 10 38 | 0 | 537 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 607 | 61109 | SH |  | DFND | 4 | 0 | 61109 | 0 |
| CONSTELLATION ACQUISITN CORP | SHS CL A | G2R18K105 |  | 2 | 198 | SH |  | DFND | 10 34 | 0 | 198 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 532124 | 2316807 | SH |  | DFND | 10 | 0 | 2287887 | 28920 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 215 | 938 | SH |  | DFND | 10 34 | 0 | 938 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4364 | 18997 | SH |  | DFND | 4 | 0 | 18997 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 5465 | 23794 | SH |  | DFND | 10 33 | 0 | 23794 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 174 | 2094 | SH |  | DFND | 10 34 | 0 | 2094 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 3391 | 40752 | SH |  | DFND | 4 | 0 | 40752 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1 | 12 | SH |  | DFND | 10 | 0 | 12 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 99067 | 9769943 | SH |  | DFND | 10 | 0 | 9769943 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 2 | 3206 | SH |  | DFND | 10 34 | 0 | 3206 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 46 | 63800 | SH |  | DFND | 4 | 0 | 0 | 63800 |
| COOPER COS INC | COM NEW | 216648402 |  | 11513 | 43625 | SH |  | DFND | 10 30 | 0 | 43625 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 280377 | 1062436 | SH |  | DFND | 10 | 0 | 1024905 | 37531 |
| COOPER COS INC | COM NEW | 216648402 |  | 36461 | 137979 | SH |  | DFND | 4 | 0 | 128303 | 9676 |
| COOPER COS INC | COM NEW | 216648402 |  | 83 | 314 | SH |  | DFND | 10 34 | 0 | 314 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 830 | 3147 | SH |  | DFND | 10 31 | 0 | 3147 | 0 |
| COPART INC | COM | 217204106 |  | 146 | 1374 | SH |  | DFND | 10 34 | 0 | 1374 | 0 |
| COPART INC | COM | 217204106 |  | 14 | 132 | SH |  | DFND | 10 | 0 | 132 | 0 |
| COPART INC | COM | 217204106 |  | 2438 | 22926 | SH |  | DFND | 4 | 0 | 22926 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 10480 | 408733 | SH |  | DFND | 10 | 0 | 408733 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 458 | 17868 | SH |  | DFND | 4 | 0 | 0 | 17868 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 14 | 562 | SH |  | DFND | 10 34 | 0 | 562 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1242 | 54621 | SH |  | DFND | 10 37 | 0 | 54621 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 150767 | 6630108 | SH |  | DFND | 10 | 0 | 6557215 | 72893 |
| CORE  MAIN INC | CL A | 21874C102 |  | 25091 | 1103373 | SH |  | DFND | 10 36 | 0 | 1103373 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 9 | 387 | SH |  | DFND | 10 34 | 0 | 387 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 1902 | 83645 | SH |  | DFND | 4 | 0 | 70421 | 13224 |
| CORECARD CORPORATION | COM | 45816D100 |  | 472 | 21679 | SH |  | DFND | 10 37 | 0 | 21679 | 0 |
| CORECARD CORPORATION | COM | 45816D100 |  | 11023 | 506331 | SH |  | DFND | 10 | 0 | 506331 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 208 | 23539 | SH |  | DFND | 4 | 0 | 0 | 23539 |
| CORECIVIC INC | COM | 21871N101 |  | 7 | 761 | SH |  | DFND | 10 34 | 0 | 761 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 3 | 254 | SH |  | DFND | 10 34 | 0 | 254 | 0 |
| CORNER GROWTH ACQUISITION CO | CL A SHS | G2425N105 |  | 557 | 55862 | SH |  | DFND | 4 | 0 | 55862 | 0 |
| CORNING INC | COM | 219350105 |  | 178087 | 6136689 | SH |  | DFND | 10 | 0 | 6021439 | 115250 |
| CORNING INC | COM | 219350105 |  | 279 | 9617 | SH |  | DFND | 10 34 | 0 | 9617 | 0 |
| CORNING INC | COM | 219350105 |  | 24231 | 834100 | SH |  | DFND | 4 | 0 | 811752 | 22348 |
| CORNING INC | COM | 219350105 |  | 3801 | 130981 | SH |  | DFND | 10 33 | 0 | 130981 | 0 |
| CORNING INC | COM | 219350105 |  | 25 | 867 | SH |  | DFND | 10 38 | 0 | 867 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 17 | 716 | SH |  | DFND | 10 34 | 0 | 716 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 380 | 16352 | SH |  | DFND | 4 | 0 | 0 | 16352 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 30307 | 1304659 | SH |  | DFND | 10 | 0 | 1304659 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3 | 240 | SH |  | DFND | 10 34 | 0 | 240 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 1140 | 100432 | SH |  | DFND | 10 | 0 | 100432 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 62 | 5434 | SH |  | DFND | 4 | 0 | 0 | 5434 |
| CORTEVA INC | COM | 22052L104 |  | 5438 | 95044 | SH |  | DFND | 4 | 0 | 95044 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 380035 | 6649776 | SH |  | DFND | 10 | 0 | 6487438 | 162338 |
| CORTEVA INC | COM | 22052L104 |  | 27 | 479 | SH |  | DFND | 10 38 | 0 | 479 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 413 | 7218 | SH |  | DFND | 10 34 | 0 | 7218 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 6740 | 117931 | SH |  | DFND | 10 33 | 0 | 117931 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1646 | 28810 | SH |  | DFND | 10 37 | 0 | 28810 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 647 | 11323 | SH |  | DFND | 10 31 | 0 | 11323 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 9363 | 163824 | SH |  | DFND | 10 30 | 0 | 163824 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 978336 | 14046444 | SH |  | DFND | 10 | 0 | 13585079 | 461365 |
| COSTAR GROUP INC | COM | 22160N109 |  | 28068 | 402981 | SH |  | DFND | 10 36 | 0 | 402981 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 175 | 2514 | SH |  | DFND | 10 34 | 0 | 2514 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4102 | 58885 | SH |  | DFND | 4 | 0 | 58885 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 24693 | 52280 | SH |  | DFND | 4 | 0 | 52280 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 10576 | 22395 | SH |  | DFND | 10 33 | 0 | 22395 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 1338 | 2834 | SH |  | DFND | 10 34 | 0 | 2834 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 341411 | 722914 | SH |  | DFND | 10 | 0 | 722914 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 49469 | 1893918 | SH |  | DFND | 10 | 0 | 1893918 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 131 | 5006 | SH |  | DFND | 10 34 | 0 | 5006 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1990 | 76173 | SH |  | DFND | 10 37 | 0 | 76173 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1958 | 74885 | SH |  | DFND | 4 | 0 | 74885 | 0 |
| COTY INC | COM CL A | 222070203 |  | 15 | 2295 | SH |  | DFND | 10 34 | 0 | 2295 | 0 |
| COTY INC | COM CL A | 222070203 |  | 382 | 60349 | SH |  | DFND | 4 | 0 | 0 | 60349 |
| COTY INC | COM CL A | 222070203 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 28 | 481 | SH |  | DFND | 10 34 | 0 | 481 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 250 | 4258 | SH |  | DFND | 4 | 0 | 4258 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 25201 | 428590 | SH |  | DFND | 10 | 0 | 418071 | 10519 |
| COUPANG INC | CL A | 22266T109 |  | 659 | 39498 | SH |  | DFND | 4 | 0 | 39498 | 0 |
| COURSERA INC | COM | 22266M104 |  | 112 | 10400 | SH |  | DFND | 4 | 0 | 0 | 10400 |
| COURSERA INC | COM | 22266M104 |  | 7 | 632 | SH |  | DFND | 10 34 | 0 | 632 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 561 | 24032 | SH |  | DFND | 4 | 0 | 0 | 24032 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 22 | 949 | SH |  | DFND | 10 34 | 0 | 949 | 0 |
| COVETRUS INC | COM | 22304C100 |  | 418 | 20035 | SH |  | DFND | 4 | 0 | 0 | 20035 |
| COVETRUS INC | COM | 22304C100 |  | 14 | 668 | SH |  | DFND | 10 34 | 0 | 668 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 26 | 295 | SH |  | DFND | 10 34 | 0 | 295 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 864 | 9862 | SH |  | DFND | 4 | 0 | 707 | 9155 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 87 | 4424 | SH |  | DFND | 4 | 0 | 0 | 4424 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 3639 | 185125 | SH |  | DFND | 10 | 0 | 185125 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 6 | 299 | SH |  | DFND | 10 34 | 0 | 299 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 867 | 13262 | SH |  | DFND | 4 | 0 | 0 | 13262 |
| CRITEO S A | SPONS ADS | 226718104 |  | 33128 | 1225166 | SH |  | DFND | 4 | 0 | 1225166 | 0 |
| CROCS INC | COM | 227046109 |  | 441 | 6416 | SH |  | DFND | 10 | 0 | 6416 | 0 |
| CROCS INC | COM | 227046109 |  | 699 | 10177 | SH |  | DFND | 4 | 0 | 0 | 10177 |
| CROCS INC | COM | 227046109 |  | 26 | 378 | SH |  | DFND | 10 34 | 0 | 378 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 184 | 6500 | SH |  | DFND | 4 | 0 | 0 | 6500 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 1360 | 47929 | SH |  | DFND | 10 | 0 | 47929 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 7 | 230 | SH |  | DFND | 10 34 | 0 | 230 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 220 | 1333 | SH |  | DFND | 10 34 | 0 | 1333 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4095 | 24850 | SH |  | DFND | 4 | 0 | 24850 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 13 | 78 | SH |  | DFND | 10 | 0 | 78 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 400 | 2764 | SH |  | DFND | 10 34 | 0 | 2764 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 44282 | 306102 | SH |  | DFND | 16 | 0 | 306102 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 713 | 4932 | SH |  | DFND | 16 32 | 0 | 4932 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 26085 | 180315 | SH |  | DFND | 4 | 0 | 175086 | 5229 |
| CROWN CASTLE INC | COM | 22822V101 |  | 348 | 2407 | SH |  | DFND | 10 | 0 | 2407 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 63 | 774 | SH |  | DFND | 10 34 | 0 | 774 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 458294 | 5655862 | SH |  | DFND | 10 | 0 | 5537089 | 118773 |
| CROWN HLDGS INC | COM | 228368106 |  | 394 | 4862 | SH |  | DFND | 4 | 0 | 4862 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 22342 | 275730 | SH |  | DFND | 10 36 | 0 | 275730 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2374 | 29294 | SH |  | DFND | 10 37 | 0 | 29294 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 738 | 74399 | SH |  | DFND | 4 | 0 | 74399 | 0 |
| CROWN PROPTECH ACQUISITIONS | SHS CL A | G25741102 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 481 | 19745 | SH |  | DFND | 10 37 | 0 | 19745 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 8 | 308 | SH |  | DFND | 10 34 | 0 | 308 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 233 | 9565 | SH |  | DFND | 4 | 0 | 0 | 9565 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 15255 | 626250 | SH |  | DFND | 10 | 0 | 603328 | 22922 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 351 | 2925 | SH |  | DFND | 4 | 0 | 0 | 2925 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 1181 | 9858 | SH |  | DFND | 10 37 | 0 | 9858 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 12 | 98 | SH |  | DFND | 10 34 | 0 | 98 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 37081 | 309526 | SH |  | DFND | 10 | 0 | 301024 | 8502 |
| CSX CORP | COM | 126408103 |  | 8 | 287 | SH |  | DFND | 10 | 0 | 287 | 0 |
| CSX CORP | COM | 126408103 |  | 371 | 13908 | SH |  | DFND | 10 34 | 0 | 13908 | 0 |
| CSX CORP | COM | 126408103 |  | 6613 | 248176 | SH |  | DFND | 4 | 0 | 248176 | 0 |
| CUBESMART | COM | 229663109 |  | 20446 | 509827 | SH |  | DFND | 10 | 0 | 509827 | 0 |
| CUBESMART | COM | 229663109 |  | 4352 | 108584 | SH |  | DFND | 4 | 0 | 62437 | 46147 |
| CUBESMART | COM | 229663109 |  | 57 | 1431 | SH |  | DFND | 10 34 | 0 | 1431 | 0 |
| CUBESMART | COM | 229663109 |  | 1832 | 45680 | SH |  | DFND | 10 35 | 0 | 0 | 45680 |
| CUBESMART | COM | 229663109 |  | 43444 | 1083255 | SH |  | DFND | 12 | 0 | 1083255 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 559 | 185633 | SH |  | DFND | 10 | 0 | 185633 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 1 | 487 | SH |  | DFND | 10 34 | 0 | 487 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 50 | 375 | SH |  | DFND | 10 34 | 0 | 375 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 118926 | 899459 | SH |  | DFND | 10 | 0 | 899459 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1481 | 11198 | SH |  | DFND | 4 | 0 | 0 | 11198 |
| CUMMINS INC | COM | 231021106 |  | 11 | 55 | SH |  | DFND | 10 | 0 | 55 | 0 |
| CUMMINS INC | COM | 231021106 |  | 183 | 901 | SH |  | DFND | 10 34 | 0 | 901 | 0 |
| CUMMINS INC | COM | 231021106 |  | 12796 | 62825 | SH |  | DFND | 4 | 0 | 62825 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 300 | 26209 | SH |  | DFND | 4 | 0 | 0 | 26209 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 12 | 1043 | SH |  | DFND | 10 34 | 0 | 1043 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 504 | 86410 | SH |  | DFND | 10 | 0 | 86410 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 2 | 388 | SH |  | DFND | 10 34 | 0 | 388 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 172 | 5844 | SH |  | DFND | 10 | 0 | 5844 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6 | 196 | SH |  | DFND | 10 34 | 0 | 196 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 175 | 5926 | SH |  | DFND | 4 | 0 | 0 | 5926 |
| CVB FINL CORP | COM | 126600105 |  | 22 | 855 | SH |  | DFND | 10 34 | 0 | 855 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 642 | 25347 | SH |  | DFND | 4 | 0 | 0 | 25347 |
| CVS HEALTH CORP | COM | 126650100 |  | 800 | 8387 | SH |  | DFND | 10 34 | 0 | 8387 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 14309 | 149921 | SH |  | DFND | 4 | 0 | 149921 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1 | 9 | SH |  | DFND | 10 | 0 | 9 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 238 | 16156 | SH |  | DFND | 4 | 0 | 0 | 16156 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 7 | 490 | SH |  | DFND | 10 34 | 0 | 490 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 26 | 529 | SH |  | DFND | 10 34 | 0 | 529 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 699 | 14434 | SH |  | DFND | 4 | 0 | 0 | 14434 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 2 | 183 | SH |  | DFND | 10 34 | 0 | 183 | 0 |
| D AND Z MEDIA ACQUISITION CO | COM CL A | 23305Q106 |  | 677 | 68617 | SH |  | DFND | 4 | 0 | 68617 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 141 | 2087 | SH |  | DFND | 10 34 | 0 | 2087 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 2949 | 43743 | SH |  | DFND | 4 | 0 | 43743 | 0 |
| DANA INC | COM | 235825205 |  | 9 | 819 | SH |  | DFND | 10 34 | 0 | 819 | 0 |
| DANA INC | COM | 235825205 |  | 242 | 21165 | SH |  | DFND | 4 | 0 | 0 | 21165 |
| DANAHER CORPORATION | COM | 235851102 |  | 1096 | 4242 | SH |  | DFND | 10 34 | 0 | 4242 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1147544 | 4442788 | SH |  | DFND | 10 | 0 | 4271543 | 171245 |
| DANAHER CORPORATION | COM | 235851102 |  | 20411 | 78942 | SH |  | DFND | 4 | 0 | 78942 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 40055 | 155079 | SH |  | DFND | 10 36 | 0 | 155079 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 2 | 562 | SH |  | DFND | 10 34 | 0 | 562 | 0 |
| DANIMER SCIENTIFIC INC | COM CL A | 236272100 |  | 41 | 13904 | SH |  | DFND | 4 | 0 | 0 | 13904 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1760 | 13929 | SH |  | DFND | 4 | 0 | 13929 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 101 | 796 | SH |  | DFND | 10 34 | 0 | 796 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 3242 | 49015 | SH |  | DFND | 10 | 0 | 49015 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 68 | 1024 | SH |  | DFND | 10 34 | 0 | 1024 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1898 | 28648 | SH |  | DFND | 4 | 0 | 0 | 28648 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 694 | 10481 | SH |  | DFND | 11 | 0 | 10481 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2499 | 28160 | SH |  | DFND | 4 | 0 | 28160 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 146 | 1639 | SH |  | DFND | 10 34 | 0 | 1639 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 53 | 169 | SH |  | DFND | 10 34 | 0 | 169 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1636 | 5230 | SH |  | DFND | 4 | 0 | 287 | 4943 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 324597 | 1038345 | SH |  | DFND | 10 | 0 | 1037019 | 1326 |
| DEEP MEDICINE ACQUISITION CO | CLASS A COM | 243733102 |  | 484 | 47988 | SH |  | DFND | 4 | 0 | 47988 | 0 |
| DEERE  CO | COM | 244199105 |  | 10993 | 32878 | SH |  | DFND | 4 | 0 | 32878 | 0 |
| DEERE  CO | COM | 244199105 |  | 13726 | 41108 | SH |  | DFND | 10 33 | 0 | 41108 | 0 |
| DEERE  CO | COM | 244199105 |  | 37812 | 113246 | SH |  | DFND | 10 36 | 0 | 113246 | 0 |
| DEERE  CO | COM | 244199105 |  | 3372 | 10088 | SH |  | DFND | 11 | 0 | 10088 | 0 |
| DEERE  CO | COM | 244199105 |  | 597 | 1789 | SH |  | DFND | 10 34 | 0 | 1789 | 0 |
| DEERE  CO | COM | 244199105 |  | 1642153 | 4918181 | SH |  | DFND | 10 | 0 | 4808070 | 110111 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 12 | 443 | SH |  | DFND | 10 34 | 0 | 443 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 358 | 13164 | SH |  | DFND | 4 | 0 | 108 | 13056 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 167 | 4899 | SH |  | DFND | 10 34 | 0 | 4899 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 20 | 598 | SH |  | DFND | 10 38 | 0 | 598 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2776 | 81240 | SH |  | DFND | 10 | 0 | 1754 | 79486 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 32470 | 950123 | SH |  | DFND | 4 | 0 | 640061 | 310062 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 796 | 28366 | SH |  | DFND | 4 | 0 | 28366 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 115 | 4098 | SH |  | DFND | 10 34 | 0 | 4098 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 471 | 15338 | SH |  | DFND | 4 | 0 | 0 | 15338 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 17 | 552 | SH |  | DFND | 10 34 | 0 | 552 | 0 |
| DENBURY INC | COM | 24790A101 |  | 865 | 10038 | SH |  | DFND | 4 | 0 | 0 | 10038 |
| DENBURY INC | COM | 24790A101 |  | 6616 | 76699 | SH |  | DFND | 10 | 0 | 76699 | 0 |
| DENBURY INC | COM | 24790A101 |  | 27 | 312 | SH |  | DFND | 10 34 | 0 | 312 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 4 | 379 | SH |  | DFND | 10 34 | 0 | 379 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 118 | 12546 | SH |  | DFND | 4 | 0 | 0 | 12546 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 202196 | 7132143 | SH |  | DFND | 10 | 0 | 6872724 | 259419 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 731 | 25787 | SH |  | DFND | 4 | 0 | 25787 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 8664 | 305626 | SH |  | DFND | 10 30 | 0 | 305626 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 566 | 19971 | SH |  | DFND | 10 31 | 0 | 19971 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 39 | 1376 | SH |  | DFND | 10 34 | 0 | 1376 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 47071 | 737405 | SH |  | DFND | 10 | 0 | 737405 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 1563 | 24493 | SH |  | DFND | 10 37 | 0 | 24493 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 25145 | 1503811 | SH |  | DFND | 10 | 0 | 1474223 | 29588 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 6 | 360 | SH |  | DFND | 10 34 | 0 | 360 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 185 | 12086 | SH |  | DFND | 4 | 0 | 0 | 12086 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 4 | 1531 | SH |  | DFND | 10 34 | 0 | 1531 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 117 | 45243 | SH |  | DFND | 4 | 0 | 0 | 45243 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 17424 | 6727324 | SH |  | DFND | 10 | 0 | 6519383 | 207941 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 5154 | 688257 | SH |  | DFND | 4 | 0 | 128561 | 559696 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 253 | 4200 | SH |  | DFND | 10 34 | 0 | 4200 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4364 | 72478 | SH |  | DFND | 4 | 0 | 72478 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| DEXCOM INC | COM | 252131107 |  | 354897 | 4406454 | SH |  | DFND | 10 | 0 | 4228495 | 177959 |
| DEXCOM INC | COM | 252131107 |  | 14356 | 178252 | SH |  | DFND | 10 36 | 0 | 178252 | 0 |
| DEXCOM INC | COM | 252131107 |  | 201 | 2501 | SH |  | DFND | 10 34 | 0 | 2501 | 0 |
| DEXCOM INC | COM | 252131107 |  | 24075 | 298814 | SH |  | DFND | 4 | 0 | 274286 | 24528 |
| DHB CAPITAL CORP | CL A COM | 23291W109 |  | 2 | 181 | SH |  | DFND | 10 34 | 0 | 181 | 0 |
| DHB CAPITAL CORP | CL A COM | 23291W109 |  | 2641 | 268285 | SH |  | DFND | 4 | 0 | 208257 | 60028 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 2 | 193 | SH |  | DFND | 10 34 | 0 | 193 | 0 |
| DHC ACQUISITION CORP | CLASS A ORD SHS | G2758T109 |  | 1785 | 180413 | SH |  | DFND | 4 | 0 | 141913 | 38500 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2433 | 20199 | SH |  | DFND | 4 | 0 | 20199 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 137 | 1134 | SH |  | DFND | 10 34 | 0 | 1134 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 723 | 73299 | SH |  | DFND | 4 | 0 | 73299 | 0 |
| DIAMONDHEAD HOLDINGS CORP | CL A | 25278L105 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 311 | 41334 | SH |  | DFND | 4 | 0 | 0 | 41334 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 10 | 1319 | SH |  | DFND | 10 34 | 0 | 1319 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 4 | 180 | SH |  | DFND | 10 34 | 0 | 180 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 33171 | 1635468 | SH |  | DFND | 10 | 0 | 1610621 | 24847 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 606 | 5787 | SH |  | DFND | 10 | 0 | 5787 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 36 | 347 | SH |  | DFND | 10 34 | 0 | 347 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1218 | 11641 | SH |  | DFND | 4 | 0 | 1282 | 10359 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 35 | 14519 | SH |  | DFND | 4 | 0 | 0 | 14519 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 1 | 588 | SH |  | DFND | 10 34 | 0 | 588 | 0 |
| DIGITAL HEALTH ACQUISITION C | COMMON STOCK | 253893101 |  | 600 | 59193 | SH |  | DFND | 4 | 0 | 59193 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 2281 | 22997 | SH |  | DFND | 10 35 | 0 | 0 | 22997 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 181 | 1824 | SH |  | DFND | 10 34 | 0 | 1824 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17470 | 176111 | SH |  | DFND | 4 | 0 | 176111 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 25350 | 255544 | SH |  | DFND | 10 | 0 | 255544 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 54276 | 547137 | SH |  | DFND | 12 | 0 | 547137 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 8 | 576 | SH |  | DFND | 10 34 | 0 | 576 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 241 | 16713 | SH |  | DFND | 4 | 0 | 0 | 16713 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 298 | 23778 | SH |  | DFND | 4 | 0 | 0 | 23778 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 12 | 937 | SH |  | DFND | 10 34 | 0 | 937 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 12 | 336 | SH |  | DFND | 10 34 | 0 | 336 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 350 | 9690 | SH |  | DFND | 4 | 0 | 0 | 9690 |
| DIODES INC | COM | 254543101 |  | 582 | 8970 | SH |  | DFND | 4 | 0 | 978 | 7992 |
| DIODES INC | COM | 254543101 |  | 18 | 276 | SH |  | DFND | 10 34 | 0 | 276 | 0 |
| DIODES INC | COM | 254543101 |  | 21395 | 329609 | SH |  | DFND | 10 | 0 | 329609 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 3037 | 33348 | SH |  | DFND | 4 | 0 | 33348 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 162 | 1779 | SH |  | DFND | 10 34 | 0 | 1779 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 314 | 22707 | SH |  | DFND | 4 | 0 | 22707 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 22 | 1601 | SH |  | DFND | 10 34 | 0 | 1601 | 0 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 476 | 531000 | SH |  | DFND | 4 | 0 | 92000 | 439000 |
| DISH NETWORK CORPORATION | NOTE 2.375% 3/1 | 25470MAD1 |  | 12036 | 13469000 | SH |  | DFND | 10 | 0 | 13469000 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 10883 | 115372 | SH |  | DFND | 10 33 | 0 | 115372 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 18486 | 195677 | SH |  | DFND | 4 | 0 | 195677 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 305148 | 3234895 | SH |  | DFND | 10 | 0 | 3234846 | 49 |
| DISNEY WALT CO | COM | 254687106 |  | 1101 | 11676 | SH |  | DFND | 10 34 | 0 | 11676 | 0 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 80 | 16397 | SH |  | DFND | 4 | 0 | 0 | 16397 |
| DIVERSEY HLDGS LTD | ORD SHS | G28923103 |  | 2 | 490 | SH |  | DFND | 10 34 | 0 | 490 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1 | 1507 | SH |  | DFND | 10 34 | 0 | 1507 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 46 | 46881 | SH |  | DFND | 4 | 0 | 0 | 46881 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 93 | 4544 | SH |  | DFND | 4 | 0 | 4544 | 0 |
| DLOCAL LTD | CLASS A COM | G29018101 |  | 446 | 21739 | SH |  | DFND | 10 | 0 | 21739 | 0 |
| DOCGO INC | COM | 256086109 |  | 5 | 468 | SH |  | DFND | 10 34 | 0 | 468 | 0 |
| DOCGO INC | COM | 256086109 |  | 1256 | 126649 | SH |  | DFND | 10 | 0 | 126649 | 0 |
| DOCGO INC | COM | 256086109 |  | 163 | 16378 | SH |  | DFND | 4 | 0 | 0 | 16378 |
| DOCUSIGN INC | COM | 256163106 |  | 67 | 1258 | SH |  | DFND | 10 34 | 0 | 1258 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1242 | 23231 | SH |  | DFND | 4 | 0 | 23231 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 839 | 12885 | SH |  | DFND | 4 | 0 | 0 | 12885 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 27 | 407 | SH |  | DFND | 10 34 | 0 | 407 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 11906 | 49636 | SH |  | DFND | 10 33 | 0 | 49636 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 331793 | 1383277 | SH |  | DFND | 10 | 0 | 1383277 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 6528 | 27197 | SH |  | DFND | 4 | 0 | 27197 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 348 | 1452 | SH |  | DFND | 10 34 | 0 | 1452 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 82629 | 607117 | SH |  | DFND | 10 | 0 | 583575 | 23542 |
| DOLLAR TREE INC | COM | 256746108 |  | 184 | 1349 | SH |  | DFND | 10 34 | 0 | 1349 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3533 | 25962 | SH |  | DFND | 4 | 0 | 25962 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 5267 | 38702 | SH |  | DFND | 10 30 | 0 | 38702 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 367 | 2693 | SH |  | DFND | 10 31 | 0 | 2693 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 12 | 27800 | SH |  | DFND | 4 | 0 | 0 | 27800 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 0 | 856 | SH |  | DFND | 10 34 | 0 | 856 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 25 | 365 | SH |  | DFND | 10 38 | 0 | 365 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 6246 | 90275 | SH |  | DFND | 4 | 0 | 90275 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 3426 | 49570 | SH |  | DFND | 10 | 0 | 1071 | 48499 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 496 | 7177 | SH |  | DFND | 10 34 | 0 | 7177 | 0 |
| DONALDSON INC | COM | 257651109 |  | 54294 | 1107823 | SH |  | DFND | 10 | 0 | 1060593 | 47230 |
| DONALDSON INC | COM | 257651109 |  | 38 | 780 | SH |  | DFND | 10 34 | 0 | 780 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1052 | 21439 | SH |  | DFND | 4 | 0 | 0 | 21439 |
| DOORDASH INC | CL A | 25809K105 |  | 76 | 1537 | SH |  | DFND | 10 34 | 0 | 1537 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 978 | 19755 | SH |  | DFND | 4 | 0 | 19755 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 2 | 426 | SH |  | DFND | 10 34 | 0 | 426 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 53 | 12819 | SH |  | DFND | 4 | 0 | 0 | 12819 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 57 | 14023 | SH |  | DFND | 10 | 0 | 14023 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 20 | 1088 | SH |  | DFND | 10 34 | 0 | 1088 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 548 | 30524 | SH |  | DFND | 4 | 0 | 0 | 30524 |
| DOVER CORP | COM | 260003108 |  | 1791 | 15344 | SH |  | DFND | 4 | 0 | 15344 | 0 |
| DOVER CORP | COM | 260003108 |  | 107 | 920 | SH |  | DFND | 10 34 | 0 | 920 | 0 |
| DOW INC | COM | 260557103 |  | 3706 | 84366 | SH |  | DFND | 4 | 0 | 84366 | 0 |
| DOW INC | COM | 260557103 |  | 205 | 4662 | SH |  | DFND | 10 34 | 0 | 4662 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 18 | 589 | SH |  | DFND | 10 34 | 0 | 589 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 4185 | 138494 | SH |  | DFND | 10 | 0 | 138494 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 35 | 2327 | SH |  | DFND | 10 34 | 0 | 2327 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 1151 | 76010 | SH |  | DFND | 4 | 0 | 0 | 76010 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 3 | 275 | SH |  | DFND | 10 34 | 0 | 275 | 0 |
| DRAGONEER GROWTH OPT CORP II | CL A SHS | G28315102 |  | 9687 | 990000 | SH |  | DFND | 4 | 0 | 640000 | 350000 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 510 | 18235 | SH |  | DFND | 4 | 0 | 9562 | 8673 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 58304 | 2083781 | SH |  | DFND | 10 | 0 | 2013161 | 70620 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 10 | 348 | SH |  | DFND | 10 34 | 0 | 348 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 59467 | 2869346 | SH |  | DFND | 4 | 0 | 2086160 | 783186 |
| DROPBOX INC | CL A | 26210C104 |  | 37 | 1785 | SH |  | DFND | 10 34 | 0 | 1785 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 891 | 17163 | SH |  | DFND | 4 | 0 | 0 | 17163 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 32 | 620 | SH |  | DFND | 10 34 | 0 | 620 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 871 | 7572 | SH |  | DFND | 10 37 | 0 | 7572 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 142 | 1234 | SH |  | DFND | 10 34 | 0 | 1234 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 22163 | 192634 | SH |  | DFND | 10 | 0 | 192634 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 3100 | 26910 | SH |  | DFND | 4 | 0 | 26910 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 174 | 14715 | SH |  | DFND | 4 | 0 | 0 | 14715 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 6 | 486 | SH |  | DFND | 10 34 | 0 | 486 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 8828 | 94819 | SH |  | DFND | 4 | 0 | 94819 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 459 | 4933 | SH |  | DFND | 10 34 | 0 | 4933 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 2141 | 44307 | SH |  | DFND | 4 | 0 | 44307 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 119 | 2464 | SH |  | DFND | 10 34 | 0 | 2464 | 0 |
| DUKE REALTY CORP | COM NEW | 264411505 |  | 0 | 7 | SH |  | DFND | 10 | 0 | 7 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 416 | 33435 | SH |  | DFND | 4 | 0 | 0 | 33435 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 19 | 1557 | SH |  | DFND | 10 34 | 0 | 1557 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3167 | 62775 | SH |  | DFND | 4 | 0 | 62775 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 151 | 2993 | SH |  | DFND | 10 34 | 0 | 2993 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 150 | 4826 | SH |  | DFND | 4 | 0 | 0 | 4826 |
| DUTCH BROS INC | CL A | 26701L100 |  | 6606 | 212083 | SH |  | DFND | 10 | 0 | 212083 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 7 | 218 | SH |  | DFND | 10 34 | 0 | 218 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 1193 | 151586 | SH |  | DFND | 10 | 0 | 151586 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2 | 191 | SH |  | DFND | 10 34 | 0 | 191 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 36 | 1462 | SH |  | DFND | 10 34 | 0 | 1462 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 1137 | 46427 | SH |  | DFND | 4 | 0 | 0 | 46427 |
| DYNATRACE INC | COM NEW | 268150109 |  | 45 | 1283 | SH |  | DFND | 10 34 | 0 | 1283 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 481 | 13829 | SH |  | DFND | 10 31 | 0 | 13829 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 278 | 7989 | SH |  | DFND | 4 | 0 | 7989 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 241161 | 6927909 | SH |  | DFND | 10 | 0 | 6683465 | 244444 |
| DYNATRACE INC | COM NEW | 268150109 |  | 3662 | 105187 | SH |  | DFND | 10 30 | 0 | 105187 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 803 | 23054 | SH |  | DFND | 10 37 | 0 | 23054 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8 | 754 | SH |  | DFND | 10 34 | 0 | 754 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 233 | 22285 | SH |  | DFND | 4 | 0 | 0 | 22285 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 58 | 4556 | SH |  | DFND | 4 | 0 | 0 | 4556 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2 | 186 | SH |  | DFND | 10 34 | 0 | 186 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 9666 | 761211 | SH |  | DFND | 10 | 0 | 716994 | 44217 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 193 | 31822 | SH |  | DFND | 4 | 0 | 0 | 31822 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 9 | 1547 | SH |  | DFND | 10 34 | 0 | 1547 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 33520 | 312744 | SH |  | DFND | 10 | 0 | 312744 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 710 | 6617 | SH |  | DFND | 4 | 0 | 0 | 6617 |
| EAGLE MATLS INC | COM | 26969P108 |  | 26 | 240 | SH |  | DFND | 10 34 | 0 | 240 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 300 | 11343 | SH |  | DFND | 10 37 | 0 | 11343 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 2 | 73 | SH |  | DFND | 10 34 | 0 | 73 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 32396 | 1226185 | SH |  | DFND | 10 | 0 | 1196232 | 29953 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 58 | 2178 | SH |  | DFND | 4 | 0 | 0 | 2178 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1686 | 25123 | SH |  | DFND | 4 | 0 | 0 | 25123 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 61 | 903 | SH |  | DFND | 10 34 | 0 | 903 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 255 | 16160 | SH |  | DFND | 4 | 0 | 0 | 16160 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 9 | 586 | SH |  | DFND | 10 34 | 0 | 586 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 17753 | 1125750 | SH |  | DFND | 10 | 0 | 1125750 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 21 | 1058 | SH |  | DFND | 10 34 | 0 | 1058 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 552 | 28070 | SH |  | DFND | 4 | 0 | 0 | 28070 |
| EASTMAN CHEM CO | COM | 277432100 |  | 58 | 823 | SH |  | DFND | 10 34 | 0 | 823 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 982 | 13814 | SH |  | DFND | 4 | 0 | 13814 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 22 | 163 | SH |  | DFND | 10 38 | 0 | 163 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 6007 | 44986 | SH |  | DFND | 4 | 0 | 44986 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 459 | 3439 | SH |  | DFND | 10 34 | 0 | 3439 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2958 | 22179 | SH |  | DFND | 10 | 0 | 478 | 21701 |
| EBAY INC. | COM | 278642103 |  | 0 | 5 | SH |  | DFND | 10 | 0 | 5 | 0 |
| EBAY INC. | COM | 278642103 |  | 132 | 3581 | SH |  | DFND | 10 34 | 0 | 3581 | 0 |
| EBAY INC. | COM | 278642103 |  | 2651 | 72002 | SH |  | DFND | 4 | 0 | 72002 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3961 | 27409 | SH |  | DFND | 4 | 0 | 27409 | 0 |
| ECOLAB INC | COM | 278865100 |  | 235 | 1626 | SH |  | DFND | 10 34 | 0 | 1626 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 15181 | 1543006 | SH |  | DFND | 10 | 0 | 1514740 | 28266 |
| EDGIO INC | COM | 53261M104 |  | 68 | 24425 | SH |  | DFND | 4 | 0 | 0 | 24425 |
| EDGIO INC | COM | 53261M104 |  | 4 | 1311 | SH |  | DFND | 10 34 | 0 | 1311 | 0 |
| EDIFY ACQUISITION CORP | CL A | 28059Q103 |  | 331 | 33554 | SH |  | DFND | 4 | 0 | 33554 | 0 |
| EDISON INTL | COM | 281020107 |  | 138 | 2445 | SH |  | DFND | 10 34 | 0 | 2445 | 0 |
| EDISON INTL | COM | 281020107 |  | 1 | 9 | SH |  | DFND | 10 | 0 | 9 | 0 |
| EDISON INTL | COM | 281020107 |  | 2379 | 41920 | SH |  | DFND | 4 | 0 | 41920 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 162 | 13255 | SH |  | DFND | 4 | 0 | 0 | 13255 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 5 | 436 | SH |  | DFND | 10 34 | 0 | 436 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 327 | 3954 | SH |  | DFND | 10 34 | 0 | 3954 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 601118 | 7274750 | SH |  | DFND | 10 | 0 | 7107935 | 166815 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3510 | 42483 | SH |  | DFND | 10 33 | 0 | 42483 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 6415 | 77545 | SH |  | DFND | 4 | 0 | 77545 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 1547 | 205586 | SH |  | DFND | 10 | 0 | 205586 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 139 | 11178 | SH |  | DFND | 10 34 | 0 | 11178 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 142447 | 11478391 | SH |  | DFND | 10 | 0 | 10878765 | 599626 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 403 | 32511 | SH |  | DFND | 10 31 | 0 | 32511 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 19 | 1527 | SH |  | DFND | 10 38 | 0 | 1527 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 5843 | 470830 | SH |  | DFND | 10 30 | 0 | 470830 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 772 | 62259 | SH |  | DFND | 4 | 0 | 62259 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 35 | 490 | SH |  | DFND | 10 34 | 0 | 490 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 1033 | 14432 | SH |  | DFND | 4 | 0 | 0 | 14432 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3799 | 32832 | SH |  | DFND | 4 | 0 | 32832 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 206 | 1782 | SH |  | DFND | 10 34 | 0 | 1782 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 24 | 1479 | SH |  | DFND | 10 34 | 0 | 1479 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 667 | 40968 | SH |  | DFND | 4 | 0 | 0 | 40968 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 12794 | 28108 | SH |  | DFND | 4 | 0 | 28108 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 701 | 1544 | SH |  | DFND | 10 34 | 0 | 1544 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 214975 | 473263 | SH |  | DFND | 10 | 0 | 461477 | 11786 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 43327 | 1504949 | SH |  | DFND | 10 | 0 | 1504949 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 11 | 367 | SH |  | DFND | 10 34 | 0 | 367 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 288 | 10000 | SH |  | DFND | 4 | 0 | 0 | 10000 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 1312 | 62509 | SH |  | DFND | 10 | 0 | 62509 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 198 | 9438 | SH |  | DFND | 4 | 0 | 0 | 9438 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 6 | 286 | SH |  | DFND | 10 34 | 0 | 286 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 372 | 5075 | SH |  | DFND | 10 34 | 0 | 5075 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2364 | 32282 | SH |  | DFND | 10 | 0 | 696 | 31586 |
| EMERSON ELEC CO | COM | 291011104 |  | 17 | 238 | SH |  | DFND | 10 38 | 0 | 238 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 5058 | 69053 | SH |  | DFND | 4 | 0 | 69053 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 7 | 1067 | SH |  | DFND | 10 34 | 0 | 1067 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 187 | 28525 | SH |  | DFND | 4 | 0 | 0 | 28525 |
| EMPOWERMENT  INCLUSION CAPI | COM CL A | 29248N100 |  | 494 | 50000 | SH |  | DFND | 4 | 0 | 29200 | 20800 |
| ENBRIDGE INC | COM | 29250N105 |  | 8507 | 228116 | SH |  | DFND | 4 | 0 | 228116 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 21 | 561 | SH |  | DFND | 10 38 | 0 | 561 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 114 | 3061 | SH |  | DFND | 10 34 | 0 | 3061 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2829 | 76263 | SH |  | DFND | 10 | 0 | 1647 | 74616 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 383 | 8474 | SH |  | DFND | 10 | 0 | 8474 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 2026 | 44803 | SH |  | DFND | 4 | 0 | 28738 | 16065 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 28 | 626 | SH |  | DFND | 10 34 | 0 | 626 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 54741 | 1210692 | SH |  | DFND | 16 | 0 | 1210692 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 871 | 19261 | SH |  | DFND | 16 32 | 0 | 19261 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 399 | 3460 | SH |  | DFND | 4 | 0 | 0 | 3460 |
| ENCORE WIRE CORP | COM | 292562105 |  | 14 | 121 | SH |  | DFND | 10 34 | 0 | 121 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 34420 | 297907 | SH |  | DFND | 10 | 0 | 297907 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 312 | 15392 | SH |  | DFND | 4 | 0 | 0 | 15392 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 17 | 823 | SH |  | DFND | 10 34 | 0 | 823 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 11 | 449 | SH |  | DFND | 10 34 | 0 | 449 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 304 | 12106 | SH |  | DFND | 4 | 0 | 0 | 12106 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 58 | 11057 | SH |  | DFND | 4 | 0 | 0 | 11057 |
| ENERGY VAULT HOLDINGS INC | COM | 29280W109 |  | 3 | 547 | SH |  | DFND | 10 34 | 0 | 547 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 7 | 366 | SH |  | DFND | 10 34 | 0 | 366 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 210 | 11779 | SH |  | DFND | 4 | 0 | 0 | 11779 |
| ENERSYS | COM | 29275Y102 |  | 315 | 5406 | SH |  | DFND | 4 | 0 | 0 | 5406 |
| ENERSYS | COM | 29275Y102 |  | 15 | 255 | SH |  | DFND | 10 34 | 0 | 255 | 0 |
| ENERSYS | COM | 29275Y102 |  | 84223 | 1447870 | SH |  | DFND | 10 | 0 | 1407026 | 40844 |
| ENERSYS | COM | 29275Y102 |  | 733 | 12601 | SH |  | DFND | 10 37 | 0 | 12601 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 514 | 41637 | SH |  | DFND | 10 37 | 0 | 41637 | 0 |
| ENFUSION INC | CL A | 292812104 |  | 15983 | 1295186 | SH |  | DFND | 10 | 0 | 1295186 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 3 | 133 | SH |  | DFND | 10 34 | 0 | 133 | 0 |
| ENGAGESMART INC | COMMON STOCK | 29283F103 |  | 12640 | 610921 | SH |  | DFND | 10 | 0 | 610921 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 328 | 23412 | SH |  | DFND | 4 | 0 | 14380 | 9032 |
| ENHABIT INC | COM | 29332G102 |  | 8490 | 605345 | SH |  | DFND | 16 | 0 | 605345 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 135 | 9630 | SH |  | DFND | 16 32 | 0 | 9630 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 59 | 4222 | SH |  | DFND | 10 | 0 | 4222 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 4 | 295 | SH |  | DFND | 10 34 | 0 | 295 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 280 | 15261 | SH |  | DFND | 4 | 0 | 0 | 15261 |
| ENOVIX CORPORATION | COM | 293594107 |  | 13 | 699 | SH |  | DFND | 10 34 | 0 | 699 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 235 | 847 | SH |  | DFND | 10 34 | 0 | 847 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 5049 | 18191 | SH |  | DFND | 4 | 0 | 18191 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 65256 | 786029 | SH |  | DFND | 10 | 0 | 741241 | 44788 |
| ENTEGRIS INC | COM | 29362U104 |  | 72 | 866 | SH |  | DFND | 10 34 | 0 | 866 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 518 | 6239 | SH |  | DFND | 4 | 0 | 6239 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1324 | 15953 | SH |  | DFND | 10 37 | 0 | 15953 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 42750 | 424820 | SH |  | DFND | 10 | 0 | 424820 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2630 | 26101 | SH |  | DFND | 4 | 0 | 26101 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 131 | 1300 | SH |  | DFND | 10 34 | 0 | 1300 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1689 | 16785 | SH |  | DFND | 10 37 | 0 | 16785 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 17663 | 401060 | SH |  | DFND | 10 | 0 | 401060 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 10 | 218 | SH |  | DFND | 10 34 | 0 | 218 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 257 | 5836 | SH |  | DFND | 4 | 0 | 0 | 5836 |
| ENVESTNET INC | COM | 29404K106 |  | 349 | 7842 | SH |  | DFND | 4 | 0 | 0 | 7842 |
| ENVESTNET INC | COM | 29404K106 |  | 15 | 348 | SH |  | DFND | 10 34 | 0 | 348 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 500 | 11265 | SH |  | DFND | 10 37 | 0 | 11265 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 66822 | 1504995 | SH |  | DFND | 10 | 0 | 1461710 | 43285 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 34 | 1037 | SH |  | DFND | 10 34 | 0 | 1037 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 73948 | 2253825 | SH |  | DFND | 10 | 0 | 2253825 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1233 | 37586 | SH |  | DFND | 10 37 | 0 | 37586 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 1014 | 30903 | SH |  | DFND | 4 | 0 | 1777 | 29126 |
| EOG RES INC | COM | 26875P101 |  | 238501 | 2134618 | SH |  | DFND | 10 | 0 | 2121349 | 13269 |
| EOG RES INC | COM | 26875P101 |  | 4383 | 39217 | SH |  | DFND | 11 | 0 | 39217 | 0 |
| EOG RES INC | COM | 26875P101 |  | 418 | 3745 | SH |  | DFND | 10 34 | 0 | 3745 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7500 | 67109 | SH |  | DFND | 4 | 0 | 67109 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 3 | 260 | SH |  | DFND | 10 34 | 0 | 260 | 0 |
| EPIPHANY TECHNOLOGY ACQUISIT | COM CL A | 29429X109 |  | 3251 | 328889 | SH |  | DFND | 4 | 0 | 297546 | 31343 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 17 | 473 | SH |  | DFND | 10 34 | 0 | 473 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 488 | 13610 | SH |  | DFND | 4 | 0 | 0 | 13610 |
| EQ HEALTH ACQUISITION CORP | COM CL A | 26886A101 |  | 1758 | 177999 | SH |  | DFND | 4 | 0 | 158379 | 19620 |
| EQRX INC | COM | 26886C107 |  | 182 | 36892 | SH |  | DFND | 4 | 0 | 0 | 36892 |
| EQRX INC | COM | 26886C107 |  | 9 | 1851 | SH |  | DFND | 10 34 | 0 | 1851 | 0 |
| EQT CORP | COM | 26884L109 |  | 796 | 19630 | SH |  | DFND | 4 | 0 | 19630 | 0 |
| EQT CORP | COM | 26884L109 |  | 88 | 2150 | SH |  | DFND | 10 34 | 0 | 2150 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 134 | 781 | SH |  | DFND | 10 34 | 0 | 781 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2533 | 14769 | SH |  | DFND | 4 | 0 | 14769 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 13152 | 23121 | SH |  | DFND | 10 | 0 | 16609 | 6512 |
| EQUINIX INC | COM | 29444U700 |  | 44084 | 77476 | SH |  | DFND | 16 | 0 | 77476 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 443 | 779 | SH |  | DFND | 10 34 | 0 | 779 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 20 | 36 | SH |  | DFND | 10 38 | 0 | 36 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 707 | 1243 | SH |  | DFND | 16 32 | 0 | 1243 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 61593 | 108248 | SH |  | DFND | 4 | 0 | 82305 | 25943 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 64 | 2436 | SH |  | DFND | 10 34 | 0 | 2436 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 760 | 28834 | SH |  | DFND | 4 | 0 | 28834 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 430 | 57510 | SH |  | DFND | 4 | 0 | 0 | 57510 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 21 | 2766 | SH |  | DFND | 10 34 | 0 | 2766 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 513 | 21035 | SH |  | DFND | 4 | 0 | 0 | 21035 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 17 | 686 | SH |  | DFND | 10 34 | 0 | 686 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 30881 | 491697 | SH |  | DFND | 12 | 0 | 491697 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 78206 | 1244653 | SH |  | DFND | 10 | 0 | 1244653 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 2282 | 36316 | SH |  | DFND | 10 37 | 0 | 36316 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1309 | 20846 | SH |  | DFND | 10 35 | 0 | 0 | 20846 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 68 | 1090 | SH |  | DFND | 10 34 | 0 | 1090 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 5196 | 82719 | SH |  | DFND | 4 | 0 | 82719 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 5389 | 80146 | SH |  | DFND | 4 | 0 | 80146 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 157 | 2336 | SH |  | DFND | 10 34 | 0 | 2336 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 1259 | 113326 | SH |  | DFND | 11 | 0 | 113326 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 705 | 20219 | SH |  | DFND | 4 | 0 | 0 | 20219 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 333 | 9554 | SH |  | DFND | 10 | 0 | 9554 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 23 | 670 | SH |  | DFND | 10 34 | 0 | 670 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 475 | 24396 | SH |  | DFND | 10 | 0 | 24396 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 409 | 21040 | SH |  | DFND | 4 | 0 | 0 | 21040 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 16 | 833 | SH |  | DFND | 10 34 | 0 | 833 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 483 | 11662 | SH |  | DFND | 4 | 0 | 11662 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 387 | 9353 | SH |  | DFND | 10 | 0 | 9353 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 63 | 1515 | SH |  | DFND | 10 34 | 0 | 1515 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 43619 | 179956 | SH |  | DFND | 12 | 0 | 179956 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 21046 | 86828 | SH |  | DFND | 10 | 0 | 86828 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1863 | 7685 | SH |  | DFND | 10 35 | 0 | 0 | 7685 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 101 | 415 | SH |  | DFND | 10 34 | 0 | 415 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 12332 | 50885 | SH |  | DFND | 4 | 0 | 50885 | 0 |
| ETSY INC | COM | 29786A106 |  | 1810 | 18078 | SH |  | DFND | 4 | 0 | 18078 | 0 |
| ETSY INC | COM | 29786A106 |  | 81 | 810 | SH |  | DFND | 10 34 | 0 | 810 | 0 |
| ETSY INC | COM | 29786A106 |  | 38755 | 387046 | SH |  | DFND | 10 | 0 | 371520 | 15526 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 108913 | 1437611 | SH |  | DFND | 10 | 0 | 1396637 | 40974 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 673 | 8880 | SH |  | DFND | 4 | 0 | 0 | 8880 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 868 | 11462 | SH |  | DFND | 10 37 | 0 | 11462 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 23 | 307 | SH |  | DFND | 10 34 | 0 | 307 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 3 | 500 | SH |  | DFND | 10 34 | 0 | 500 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 78 | 12763 | SH |  | DFND | 4 | 0 | 0 | 12763 |
| EVERCORE INC | CLASS A | 29977A105 |  | 580 | 7051 | SH |  | DFND | 10 | 0 | 7051 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 581 | 7061 | SH |  | DFND | 4 | 0 | 0 | 7061 |
| EVERCORE INC | CLASS A | 29977A105 |  | 18 | 216 | SH |  | DFND | 10 34 | 0 | 216 | 0 |
| EVERGY INC | COM | 30034W106 |  | 86 | 1452 | SH |  | DFND | 10 34 | 0 | 1452 | 0 |
| EVERGY INC | COM | 30034W106 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1551 | 26085 | SH |  | DFND | 4 | 0 | 26085 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 274 | 16907 | SH |  | DFND | 4 | 0 | 0 | 16907 |
| EVERI HLDGS INC | COM | 30034T103 |  | 9 | 579 | SH |  | DFND | 10 34 | 0 | 579 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 3556 | 45558 | SH |  | DFND | 4 | 0 | 45558 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 171 | 2189 | SH |  | DFND | 10 34 | 0 | 2189 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 19730 | 629337 | SH |  | DFND | 10 | 0 | 629337 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 311 | 9926 | SH |  | DFND | 4 | 0 | 0 | 9926 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 19 | 533 | SH |  | DFND | 10 34 | 0 | 533 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 471 | 13079 | SH |  | DFND | 4 | 0 | 0 | 13079 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 1183 | 35755 | SH |  | DFND | 16 32 | 0 | 35755 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 3131 | 94676 | SH |  | DFND | 4 | 0 | 73233 | 21443 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 759 | 22949 | SH |  | DFND | 10 | 0 | 22949 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 25 | 766 | SH |  | DFND | 10 34 | 0 | 766 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 71955 | 2175506 | SH |  | DFND | 16 | 0 | 2175506 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 36 | 1118 | SH |  | DFND | 10 34 | 0 | 1118 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 585 | 17999 | SH |  | DFND | 4 | 0 | 17999 | 0 |
| EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 |  | 3 | 263 | SH |  | DFND | 10 34 | 0 | 263 | 0 |
| EXECUTIVE NETWORK PARTNERING | CL A | 30158L100 |  | 2044 | 205000 | SH |  | DFND | 4 | 0 | 205000 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 32 | 2012 | SH |  | DFND | 10 34 | 0 | 2012 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 898 | 57286 | SH |  | DFND | 4 | 0 | 0 | 57286 |
| EXELIXIS INC | COM | 30161Q104 |  | 12220 | 779355 | SH |  | DFND | 10 | 0 | 779355 | 0 |
| EXELON CORP | COM | 30161N101 |  | 3497 | 93366 | SH |  | DFND | 10 | 0 | 2025 | 91341 |
| EXELON CORP | COM | 30161N101 |  | 26 | 687 | SH |  | DFND | 10 38 | 0 | 687 | 0 |
| EXELON CORP | COM | 30161N101 |  | 4429 | 118217 | SH |  | DFND | 4 | 0 | 118217 | 0 |
| EXELON CORP | COM | 30161N101 |  | 373 | 9963 | SH |  | DFND | 10 34 | 0 | 9963 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 107 | 9567 | SH |  | DFND | 4 | 0 | 0 | 9567 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 294 | 26189 | SH |  | DFND | 10 | 0 | 26189 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 5 | 450 | SH |  | DFND | 10 34 | 0 | 450 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 91 | 967 | SH |  | DFND | 10 34 | 0 | 967 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1774 | 18936 | SH |  | DFND | 4 | 0 | 18936 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 94 | 1070 | SH |  | DFND | 10 34 | 0 | 1070 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1602 | 18133 | SH |  | DFND | 4 | 0 | 18133 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 308 | 20684 | SH |  | DFND | 10 37 | 0 | 20684 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 10166 | 683218 | SH |  | DFND | 10 | 0 | 683218 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 164 | 12941 | SH |  | DFND | 4 | 0 | 0 | 12941 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 8 | 609 | SH |  | DFND | 10 34 | 0 | 609 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 146 | 848 | SH |  | DFND | 10 34 | 0 | 848 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 3254 | 18832 | SH |  | DFND | 4 | 0 | 18832 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 318 | 24361 | SH |  | DFND | 4 | 0 | 0 | 24361 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 11 | 820 | SH |  | DFND | 10 34 | 0 | 820 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 40267 | 460536 | SH |  | DFND | 4 | 0 | 460536 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2351 | 26930 | SH |  | DFND | 10 34 | 0 | 26930 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 6735 | 851109 | SH |  | DFND | 10 | 0 | 851109 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 1 | 189 | SH |  | DFND | 10 34 | 0 | 189 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 175 | 22136 | SH |  | DFND | 10 37 | 0 | 22136 | 0 |
| F N B CORP | COM | 302520101 |  | 735 | 63262 | SH |  | DFND | 4 | 0 | 0 | 63262 |
| F N B CORP | COM | 302520101 |  | 26 | 2221 | SH |  | DFND | 10 34 | 0 | 2221 | 0 |
| F5 INC | COM | 315616102 |  | 1058 | 7308 | SH |  | DFND | 4 | 0 | 7308 | 0 |
| F5 INC | COM | 315616102 |  | 18365 | 126890 | SH |  | DFND | 10 | 0 | 126890 | 0 |
| F5 INC | COM | 315616102 |  | 686 | 4743 | SH |  | DFND | 10 37 | 0 | 4743 | 0 |
| F5 INC | COM | 315616102 |  | 56 | 385 | SH |  | DFND | 10 34 | 0 | 385 | 0 |
| FABRINET | SHS | G3323L100 |  | 37350 | 391306 | SH |  | DFND | 10 | 0 | 391306 | 0 |
| FABRINET | SHS | G3323L100 |  | 634 | 6641 | SH |  | DFND | 4 | 0 | 0 | 6641 |
| FAIR ISAAC CORP | COM | 303250104 |  | 67 | 162 | SH |  | DFND | 10 34 | 0 | 162 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 3839 | 9317 | SH |  | DFND | 10 | 0 | 9317 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1179 | 2861 | SH |  | DFND | 4 | 0 | 2861 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 0 | 593 | SH |  | DFND | 10 34 | 0 | 593 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 15 | 24200 | SH |  | DFND | 4 | 0 | 0 | 24200 |
| FARFETCH LTD | ORD SH CL A | 30744W107 |  | 12440 | 1669845 | SH |  | DFND | 10 | 0 | 1669845 | 0 |
| FAST ACQUISITION CORP II | CL A | 311874101 |  | 294 | 30000 | SH |  | DFND | 4 | 0 | 21687 | 8313 |
| FASTENAL CO | COM | 311900104 |  | 395 | 8576 | SH |  | DFND | 10 34 | 0 | 8576 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2449 | 53171 | SH |  | DFND | 4 | 0 | 53171 | 0 |
| FASTENAL CO | COM | 311900104 |  | 5618 | 122018 | SH |  | DFND | 10 | 0 | 2633 | 119385 |
| FASTENAL CO | COM | 311900104 |  | 41 | 898 | SH |  | DFND | 10 38 | 0 | 898 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 176 | 19141 | SH |  | DFND | 4 | 0 | 0 | 19141 |
| FASTLY INC | CL A | 31188V100 |  | 6 | 695 | SH |  | DFND | 10 34 | 0 | 695 | 0 |
| FAT PROJECTS ACQUISITION COR | CLASS A ORD SHS | G3400W102 |  | 1992 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 31371 | 1399849 | SH |  | DFND | 10 | 0 | 1356364 | 43485 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 331 | 14762 | SH |  | DFND | 4 | 0 | 0 | 14762 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 215 | 9596 | SH |  | DFND | 10 37 | 0 | 9596 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 12 | 519 | SH |  | DFND | 10 34 | 0 | 519 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 249 | 6503 | SH |  | DFND | 4 | 0 | 0 | 6503 |
| FB FINL CORP | COM | 30257X104 |  | 9 | 227 | SH |  | DFND | 10 34 | 0 | 227 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 27273 | 713775 | SH |  | DFND | 10 | 0 | 713775 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 46 | 505 | SH |  | DFND | 10 34 | 0 | 505 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 1588 | 17618 | SH |  | DFND | 4 | 0 | 3227 | 14391 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 515 | 13786 | SH |  | DFND | 4 | 0 | 1875 | 11911 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 14 | 379 | SH |  | DFND | 10 34 | 0 | 379 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 487 | 14673 | SH |  | DFND | 4 | 0 | 0 | 14673 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 18 | 557 | SH |  | DFND | 10 34 | 0 | 557 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 4232 | 28486 | SH |  | DFND | 4 | 0 | 28486 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 228 | 1534 | SH |  | DFND | 10 34 | 0 | 1534 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 4021 | 38308 | SH |  | DFND | 10 34 | 0 | 38308 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 659693 | 6370067 | SH |  | DFND | 10 | 0 | 6236233 | 133834 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 45531 | 433767 | SH |  | DFND | 4 | 0 | 304050 | 129717 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 1110 | 10781 | SH |  | DFND | 10 31 | 0 | 10781 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 15405 | 149668 | SH |  | DFND | 10 30 | 0 | 149668 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 8409 | 44783 | SH |  | DFND | 4 | 0 | 9565 | 35218 |
| FIBROGEN INC | COM | 31572Q808 |  | 7 | 530 | SH |  | DFND | 10 34 | 0 | 530 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 210 | 16116 | SH |  | DFND | 4 | 0 | 0 | 16116 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 389 | 10750 | SH |  | DFND | 10 34 | 0 | 10750 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 1104 | 30486 | SH |  | DFND | 4 | 0 | 30486 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 60 | 1658 | SH |  | DFND | 10 38 | 0 | 1658 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 9051 | 250030 | SH |  | DFND | 10 | 0 | 29656 | 220374 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 3369 | 44584 | SH |  | DFND | 10 33 | 0 | 44584 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 990 | 13101 | SH |  | DFND | 10 31 | 0 | 13101 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 293 | 3881 | SH |  | DFND | 10 34 | 0 | 3881 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 471086 | 6233772 | SH |  | DFND | 10 | 0 | 6112484 | 121288 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 91354 | 1207348 | SH |  | DFND | 4 | 0 | 930823 | 276525 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 14976 | 198170 | SH |  | DFND | 10 30 | 0 | 198170 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2233 | 69840 | SH |  | DFND | 4 | 0 | 69840 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 19370 | 606077 | SH |  | DFND | 10 | 0 | 403038 | 203039 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 511 | 16004 | SH |  | DFND | 10 37 | 0 | 16004 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 49 | 1527 | SH |  | DFND | 10 38 | 0 | 1527 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 406 | 12699 | SH |  | DFND | 10 34 | 0 | 12699 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 2 | 174 | SH |  | DFND | 10 34 | 0 | 174 | 0 |
| FIFTH WALL ACQUISITN CORP II | CLASS A ORD SHS | G34142102 |  | 1178 | 119738 | SH |  | DFND | 4 | 0 | 73357 | 46381 |
| FIGURE ACQUISITION CORP I | COM CL A | 302438106 |  | 2 | 181 | SH |  | DFND | 10 34 | 0 | 181 | 0 |
| FIGURE ACQUISITION CORP I | COM CL A | 302438106 |  | 2428 | 246473 | SH |  | DFND | 4 | 0 | 152806 | 93667 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 803 | 81605 | SH |  | DFND | 4 | 0 | 81605 | 0 |
| FINSERV ACQUISITION CORP II | COM CL A | 31809Y103 |  | 2 | 191 | SH |  | DFND | 10 34 | 0 | 191 | 0 |
| FINTECH ACQUISITION CORP VI | CLASS A COM | 31811H106 |  | 795 | 80000 | SH |  | DFND | 4 | 0 | 0 | 80000 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 2 | 175 | SH |  | DFND | 10 34 | 0 | 175 | 0 |
| FINTECH EVOLUTION ACQUIS GRO | SHS CL A | G3R19A104 |  | 1085 | 109455 | SH |  | DFND | 4 | 0 | 109455 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 804 | 17414 | SH |  | DFND | 4 | 0 | 0 | 17414 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 30 | 661 | SH |  | DFND | 10 34 | 0 | 661 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 9541 | 206958 | SH |  | DFND | 10 | 0 | 206958 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 510 | 37238 | SH |  | DFND | 4 | 0 | 0 | 37238 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 224 | 10169 | SH |  | DFND | 4 | 0 | 0 | 10169 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 18486 | 841046 | SH |  | DFND | 10 | 0 | 841046 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 7 | 336 | SH |  | DFND | 10 34 | 0 | 336 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 8 | 589 | SH |  | DFND | 10 34 | 0 | 589 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 243 | 18914 | SH |  | DFND | 4 | 0 | 0 | 18914 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 12 | 571 | SH |  | DFND | 10 34 | 0 | 571 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 283 | 13414 | SH |  | DFND | 4 | 0 | 0 | 13414 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 999 | 23889 | SH |  | DFND | 4 | 0 | 0 | 23889 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 37 | 878 | SH |  | DFND | 10 34 | 0 | 878 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 136 | 7471 | SH |  | DFND | 4 | 0 | 0 | 7471 |
| FIRST FNDTN INC | COM | 32026V104 |  | 6 | 319 | SH |  | DFND | 10 34 | 0 | 319 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 184 | 10157 | SH |  | DFND | 10 | 0 | 10157 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 519 | 21060 | SH |  | DFND | 4 | 0 | 0 | 21060 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 20 | 815 | SH |  | DFND | 10 34 | 0 | 815 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 714 | 31191 | SH |  | DFND | 10 37 | 0 | 31191 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 77 | 3370 | SH |  | DFND | 10 34 | 0 | 3370 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 29452 | 1286117 | SH |  | DFND | 10 | 0 | 1286117 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 2205 | 96148 | SH |  | DFND | 4 | 0 | 0 | 96148 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 38 | 842 | SH |  | DFND | 10 34 | 0 | 842 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 1032 | 23007 | SH |  | DFND | 4 | 0 | 0 | 23007 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 24 | 589 | SH |  | DFND | 10 34 | 0 | 589 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 598 | 14830 | SH |  | DFND | 4 | 0 | 0 | 14830 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 79120 | 1960855 | SH |  | DFND | 10 | 0 | 1960855 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 14 | 374 | SH |  | DFND | 10 34 | 0 | 374 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 389 | 10061 | SH |  | DFND | 4 | 0 | 0 | 10061 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2656 | 20336 | SH |  | DFND | 4 | 0 | 20336 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 149 | 1145 | SH |  | DFND | 10 34 | 0 | 1145 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 81 | 610 | SH |  | DFND | 10 34 | 0 | 610 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2258 | 17068 | SH |  | DFND | 4 | 0 | 0 | 17068 |
| FIRSTENERGY CORP | COM | 337932107 |  | 5490 | 148365 | SH |  | DFND | 10 | 0 | 3221 | 145144 |
| FIRSTENERGY CORP | COM | 337932107 |  | 40 | 1091 | SH |  | DFND | 10 38 | 0 | 1091 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2413 | 65146 | SH |  | DFND | 4 | 0 | 65146 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 349 | 9428 | SH |  | DFND | 10 34 | 0 | 9428 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 362 | 3024 | SH |  | DFND | 4 | 0 | 3024 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 16979 | 142672 | SH |  | DFND | 10 | 0 | 142672 | 0 |
| FISERV INC | COM | 337738108 |  | 63912 | 682892 | SH |  | DFND | 4 | 0 | 411750 | 271142 |
| FISERV INC | COM | 337738108 |  | 358 | 3831 | SH |  | DFND | 10 34 | 0 | 3831 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 211 | 27927 | SH |  | DFND | 4 | 0 | 0 | 27927 |
| FISKER INC | CL A COM STK | 33813J106 |  | 8 | 1024 | SH |  | DFND | 10 34 | 0 | 1024 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 795 | 5775 | SH |  | DFND | 10 | 0 | 5775 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 48 | 346 | SH |  | DFND | 10 34 | 0 | 346 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1420 | 10312 | SH |  | DFND | 4 | 0 | 0 | 10312 |
| FIVE9 INC | COM | 338307101 |  | 1027 | 13696 | SH |  | DFND | 4 | 0 | 0 | 13696 |
| FIVE9 INC | COM | 338307101 |  | 33 | 439 | SH |  | DFND | 10 34 | 0 | 439 | 0 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 3381 | 100930 | SH |  | DFND | 4 | 0 | 90564 | 10366 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 11 | 332 | SH |  | DFND | 10 34 | 0 | 332 | 0 |
| FLAGSTAR BANCORP INC | COM PAR .001 | 337930705 |  | 163 | 4874 | SH |  | DFND | 10 | 0 | 4874 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 2 | 179 | SH |  | DFND | 10 34 | 0 | 179 | 0 |
| FLAME ACQUISITION CORP | COM CL A | 33850F108 |  | 283 | 28757 | SH |  | DFND | 4 | 0 | 28757 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 32057 | 1007583 | SH |  | DFND | 4 | 0 | 1007583 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1710 | 102600 | SH |  | DFND | 4 | 0 | 18884 | 83716 |
| FLEX LTD | ORD | Y2573F102 |  | 21606 | 1296908 | SH |  | DFND | 10 30 | 0 | 1296908 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 430860 | 25861962 | SH |  | DFND | 10 | 0 | 24766978 | 1094984 |
| FLEX LTD | ORD | Y2573F102 |  | 1621 | 97320 | SH |  | DFND | 10 31 | 0 | 97320 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 1525 | 21651 | SH |  | DFND | 4 | 0 | 0 | 21651 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 775 | 11035 | SH |  | DFND | 10 | 0 | 11035 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 45 | 635 | SH |  | DFND | 10 34 | 0 | 635 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 29 | 1173 | SH |  | DFND | 10 34 | 0 | 1173 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 920 | 37274 | SH |  | DFND | 4 | 0 | 0 | 37274 |
| FLOWERS FOODS INC | COM | 343498101 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 20 | 835 | SH |  | DFND | 10 34 | 0 | 835 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 531 | 21834 | SH |  | DFND | 4 | 0 | 0 | 21834 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 3 | 234 | SH |  | DFND | 10 34 | 0 | 234 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 581 | 39814 | SH |  | DFND | 10 | 0 | 39814 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 22 | 888 | SH |  | DFND | 10 34 | 0 | 888 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 582 | 23386 | SH |  | DFND | 4 | 0 | 0 | 23386 |
| FMC CORP | COM NEW | 302491303 |  | 548 | 5185 | SH |  | DFND | 10 37 | 0 | 5185 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 17103 | 161808 | SH |  | DFND | 10 | 0 | 161808 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 85 | 802 | SH |  | DFND | 10 34 | 0 | 802 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1380 | 13029 | SH |  | DFND | 4 | 0 | 13029 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 6415 | 60597 | SH |  | DFND | 11 | 0 | 60597 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 22007 | 698400 | SH |  | DFND | 10 | 0 | 698400 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 10 | 306 | SH |  | DFND | 10 34 | 0 | 306 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 1224 | 38813 | SH |  | DFND | 4 | 0 | 28224 | 10589 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 569 | 18043 | SH |  | DFND | 10 37 | 0 | 18043 | 0 |
| FOCUS IMPACT ACQUISITION COR | CLASS A COM | 34417L109 |  | 1003 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 18 | 593 | SH |  | DFND | 10 34 | 0 | 593 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 488 | 15678 | SH |  | DFND | 4 | 0 | 0 | 15678 |
| FORD MTR CO DEL | COM | 345370860 |  | 283 | 25281 | SH |  | DFND | 10 34 | 0 | 25281 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 5351 | 476734 | SH |  | DFND | 4 | 0 | 476734 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 9823 | 392141 | SH |  | DFND | 10 | 0 | 392141 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 12 | 496 | SH |  | DFND | 10 34 | 0 | 496 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 321 | 12801 | SH |  | DFND | 4 | 0 | 0 | 12801 |
| FORTINET INC | COM | 34959E109 |  | 4047 | 82375 | SH |  | DFND | 4 | 0 | 82375 | 0 |
| FORTINET INC | COM | 34959E109 |  | 2880 | 58630 | SH |  | DFND | 10 | 0 | 1265 | 57365 |
| FORTINET INC | COM | 34959E109 |  | 330 | 6727 | SH |  | DFND | 10 34 | 0 | 6727 | 0 |
| FORTINET INC | COM | 34959E109 |  | 21 | 431 | SH |  | DFND | 10 38 | 0 | 431 | 0 |
| FORTIS INC | COM | 349553107 |  | 2402 | 62707 | SH |  | DFND | 4 | 0 | 62707 | 0 |
| FORTISTAR SUSTAINABLE SOL CO | COM CL A | 34962M106 |  | 1197 | 121265 | SH |  | DFND | 4 | 0 | 92042 | 29223 |
| FORTIVE CORP | COM | 34959J108 |  | 1761 | 30205 | SH |  | DFND | 10 | 0 | 652 | 29553 |
| FORTIVE CORP | COM | 34959J108 |  | 202 | 3473 | SH |  | DFND | 10 34 | 0 | 3473 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 13 | 222 | SH |  | DFND | 10 38 | 0 | 222 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2365 | 40514 | SH |  | DFND | 4 | 0 | 40514 | 0 |
| FORTRESS CAPITAL ACQUISITION | UNIT 99/99/9999 | G36427113 |  | 582 | 58451 | SH |  | DFND | 4 | 0 | 58451 | 0 |
| FORTRESS VALUE ACQUIS CORP I | UNIT 12/31/2027 | 34964G206 |  | 526 | 53097 | SH |  | DFND | 4 | 0 | 53097 | 0 |
| FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 |  | 4 | 416 | SH |  | DFND | 10 34 | 0 | 416 | 0 |
| FORTRESS VALUE ACQUISI CORP | COM CL A | 34964K108 |  | 1966 | 200000 | SH |  | DFND | 4 | 0 | 130630 | 69370 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 900 | 16754 | SH |  | DFND | 4 | 0 | 16754 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 45 | 833 | SH |  | DFND | 10 34 | 0 | 833 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 25072 | 466979 | SH |  | DFND | 10 | 0 | 466979 | 0 |
| FORTUNE BRANDS HOME  SEC IN | COM | 34964C106 |  | 735 | 13698 | SH |  | DFND | 10 37 | 0 | 13698 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 297 | 12275 | SH |  | DFND | 4 | 0 | 0 | 12275 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 12 | 510 | SH |  | DFND | 10 34 | 0 | 510 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 882 | 28740 | SH |  | DFND | 4 | 0 | 28740 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 0 | 11 | SH |  | DFND | 10 | 0 | 11 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 61 | 1989 | SH |  | DFND | 10 34 | 0 | 1989 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 657 | 23059 | SH |  | DFND | 4 | 0 | 23059 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 865 | 30364 | SH |  | DFND | 10 37 | 0 | 30364 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 21779 | 764191 | SH |  | DFND | 10 | 0 | 764191 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 17866 | 225926 | SH |  | DFND | 10 | 0 | 205731 | 20195 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 21 | 268 | SH |  | DFND | 10 34 | 0 | 268 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 564 | 7125 | SH |  | DFND | 4 | 0 | 0 | 7125 |
| FRANCO NEV CORP | COM | 351858105 |  | 2631 | 21921 | SH |  | DFND | 4 | 0 | 21921 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 170 | 15760 | SH |  | DFND | 4 | 0 | 0 | 15760 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6 | 535 | SH |  | DFND | 10 34 | 0 | 535 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 240 | 11143 | SH |  | DFND | 10 34 | 0 | 11143 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 37 | 1704 | SH |  | DFND | 10 38 | 0 | 1704 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 4984 | 231586 | SH |  | DFND | 10 | 0 | 4999 | 226587 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 446 | 20709 | SH |  | DFND | 4 | 0 | 20709 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 2 | 591 | SH |  | DFND | 10 34 | 0 | 591 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 53 | 20063 | SH |  | DFND | 4 | 0 | 0 | 20063 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 2 | 219 | SH |  | DFND | 10 34 | 0 | 219 | 0 |
| FREEDOM ACQUISITION I CORP | SHS CL A | G3663X110 |  | 555 | 56027 | SH |  | DFND | 4 | 0 | 56027 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4195 | 153364 | SH |  | DFND | 11 | 0 | 153364 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 4556 | 166563 | SH |  | DFND | 4 | 0 | 166563 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 334551 | 12241060 | SH |  | DFND | 10 | 0 | 11994068 | 246992 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 7282 | 266461 | SH |  | DFND | 10 36 | 0 | 266461 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2639 | 96569 | SH |  | DFND | 10 34 | 0 | 96569 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 413 | 15122 | SH |  | DFND | 10 37 | 0 | 15122 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 8 | 641 | SH |  | DFND | 10 34 | 0 | 641 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 234 | 18045 | SH |  | DFND | 4 | 0 | 0 | 18045 |
| FREYR BATTERY | SHS | L4135L100 |  | 269 | 18900 | SH |  | DFND | 4 | 0 | 0 | 18900 |
| FRONTDOOR INC | COM | 35905A109 |  | 11 | 526 | SH |  | DFND | 10 34 | 0 | 526 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 361 | 17693 | SH |  | DFND | 10 31 | 0 | 17693 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 103178 | 5060226 | SH |  | DFND | 10 | 0 | 4861193 | 199033 |
| FRONTDOOR INC | COM | 35905A109 |  | 6251 | 306589 | SH |  | DFND | 10 30 | 0 | 306589 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 252 | 12367 | SH |  | DFND | 4 | 0 | 0 | 12367 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 800 | 34200 | SH |  | DFND | 4 | 0 | 0 | 34200 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 37 | 1561 | SH |  | DFND | 10 34 | 0 | 1561 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 2 | 236 | SH |  | DFND | 10 34 | 0 | 236 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 127 | 13100 | SH |  | DFND | 4 | 0 | 0 | 13100 |
| FS KKR CAP CORP | COM | 302635206 |  | 298 | 17553 | SH |  | DFND | 10 34 | 0 | 17553 | 0 |
| FS KKR CAP CORP | COM | 302635206 |  | 7413 | 437362 | SH |  | DFND | 10 | 0 | 9441 | 427921 |
| FS KKR CAP CORP | COM | 302635206 |  | 55 | 3219 | SH |  | DFND | 10 38 | 0 | 3219 | 0 |
| FTAC ATHENA ACQUISITION CORP | CL A SHS | G37283101 |  | 2566 | 258563 | SH |  | DFND | 4 | 0 | 181371 | 77192 |
| FTAC EMERALD ACQUISITION COR | CLASS A COM | 29103K100 |  | 747 | 76000 | SH |  | DFND | 4 | 0 | 76000 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 5 | 540 | SH |  | DFND | 10 34 | 0 | 540 | 0 |
| FTAC HERA ACQUISITION CORP | CLASS A ORD SHS | G3728Y103 |  | 525 | 52940 | SH |  | DFND | 4 | 0 | 52940 | 0 |
| FTAC PARNASSUS ACQUISITN COR | CLASS A COM | 30319B108 |  | 3344 | 340000 | SH |  | DFND | 4 | 0 | 340000 | 0 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 9191 | 926485 | SH |  | DFND | 4 | 0 | 797656 | 128829 |
| FTAC ZEUS ACQUISITION COR | CLASS A COM | 30320F106 |  | 3 | 263 | SH |  | DFND | 10 34 | 0 | 263 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 4 | 1057 | SH |  | DFND | 10 34 | 0 | 1057 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 34 | 9653 | SH |  | DFND | 4 | 0 | 0 | 9653 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 217 | 63441 | SH |  | DFND | 4 | 0 | 0 | 63441 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 8 | 2392 | SH |  | DFND | 10 34 | 0 | 2392 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 109 | 2865 | SH |  | DFND | 4 | 0 | 0 | 2865 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1446 | 37941 | SH |  | DFND | 10 | 0 | 37941 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5 | 128 | SH |  | DFND | 10 34 | 0 | 128 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 251 | 38232 | SH |  | DFND | 12 | 0 | 38232 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 45567 | 6956752 | SH |  | DFND | 10 | 0 | 6956752 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 2144 | 327288 | SH |  | DFND | 10 34 | 0 | 327288 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 16087 | 2454140 | SH |  | DFND | 4 | 0 | 2454140 | 0 |
| FULLER H B CO | COM | 359694106 |  | 20 | 337 | SH |  | DFND | 10 34 | 0 | 337 | 0 |
| FULLER H B CO | COM | 359694106 |  | 623 | 10350 | SH |  | DFND | 4 | 0 | 0 | 10350 |
| FULTON FINL CORP PA | COM | 360271100 |  | 17 | 1047 | SH |  | DFND | 10 34 | 0 | 1047 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 33464 | 2118000 | SH |  | DFND | 10 | 0 | 2118000 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 407 | 25784 | SH |  | DFND | 4 | 0 | 0 | 25784 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 3 | 316 | SH |  | DFND | 10 34 | 0 | 316 | 0 |
| FUSION ACQUISITION CORP II | COM CL A | 36118N102 |  | 1777 | 180293 | SH |  | DFND | 4 | 0 | 180293 | 0 |
| FUTURE HEALTH ESG CORP | COM | 36118W102 |  | 1272 | 127073 | SH |  | DFND | 4 | 0 | 127073 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 2 | 207 | SH |  | DFND | 10 34 | 0 | 207 | 0 |
| G SQUARED ASCEND I INC | SHS CL A | G4204R109 |  | 147 | 14824 | SH |  | DFND | 4 | 0 | 14824 | 0 |
| G ACQUISITION CORP | COM CL A | 36146G103 |  | 2172 | 216969 | SH |  | DFND | 4 | 0 | 216969 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4560 | 26533 | SH |  | DFND | 4 | 0 | 26533 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 228 | 1333 | SH |  | DFND | 10 34 | 0 | 1333 | 0 |
| GAMES  ESPORTS EXPRNC ACQ C | CLASS A ORD SHS | G3731J119 |  | 1016 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 42 | 1662 | SH |  | DFND | 10 34 | 0 | 1662 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1183 | 47124 | SH |  | DFND | 4 | 0 | 0 | 47124 |
| GANNETT CO INC | COM | 36472T109 |  | 1 | 914 | SH |  | DFND | 10 34 | 0 | 914 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 40 | 25988 | SH |  | DFND | 4 | 0 | 0 | 25988 |
| GAP INC | COM | 364760108 |  | 14 | 1700 | SH |  | DFND | 10 34 | 0 | 1700 | 0 |
| GAP INC | COM | 364760108 |  | 254 | 31055 | SH |  | DFND | 4 | 0 | 0 | 31055 |
| GARMIN LTD | SHS | H2906T109 |  | 1530 | 19038 | SH |  | DFND | 4 | 0 | 19038 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 193 | 2404 | SH |  | DFND | 10 34 | 0 | 2404 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 21 | 259 | SH |  | DFND | 10 38 | 0 | 259 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 61473 | 765447 | SH |  | DFND | 10 | 0 | 730981 | 34466 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 112 | 11445 | SH |  | DFND | 4 | 0 | 0 | 11445 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 385 | 39412 | SH |  | DFND | 10 37 | 0 | 39412 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 71387 | 7314278 | SH |  | DFND | 10 | 0 | 7097959 | 216319 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 7 | 706 | SH |  | DFND | 10 34 | 0 | 706 | 0 |
| GATX CORP | COM | 361448103 |  | 66370 | 779450 | SH |  | DFND | 10 | 0 | 779450 | 0 |
| GATX CORP | COM | 361448103 |  | 559 | 6561 | SH |  | DFND | 4 | 0 | 0 | 6561 |
| GATX CORP | COM | 361448103 |  | 19 | 225 | SH |  | DFND | 10 34 | 0 | 225 | 0 |
| GATX CORP | COM | 361448103 |  | 874 | 10264 | SH |  | DFND | 10 37 | 0 | 10264 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 331 | 1559 | SH |  | DFND | 10 34 | 0 | 1559 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 6171 | 29031 | SH |  | DFND | 4 | 0 | 29031 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 559122 | 2635253 | SH |  | DFND | 10 | 0 | 2635253 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 9343 | 44034 | SH |  | DFND | 10 33 | 0 | 44034 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 4338 | 69981 | SH |  | DFND | 4 | 0 | 69981 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 433 | 6991 | SH |  | DFND | 10 34 | 0 | 6991 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4331 | 56537 | SH |  | DFND | 10 | 0 | 1229 | 55308 |
| GENERAL MLS INC | COM | 370334104 |  | 5171 | 67479 | SH |  | DFND | 4 | 0 | 67479 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 32 | 416 | SH |  | DFND | 10 38 | 0 | 416 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 466 | 6087 | SH |  | DFND | 10 34 | 0 | 6087 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11404 | 354878 | SH |  | DFND | 4 | 0 | 354878 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 273 | 8504 | SH |  | DFND | 10 34 | 0 | 8504 | 0 |
| GENTEX CORP | COM | 371901109 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| GENTEX CORP | COM | 371901109 |  | 36 | 1501 | SH |  | DFND | 10 34 | 0 | 1501 | 0 |
| GENTEX CORP | COM | 371901109 |  | 1264 | 53003 | SH |  | DFND | 4 | 0 | 13261 | 39742 |
| GENUINE PARTS CO | COM | 372460105 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 133 | 889 | SH |  | DFND | 10 34 | 0 | 889 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2873 | 19234 | SH |  | DFND | 4 | 0 | 19234 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 349 | 99480 | SH |  | DFND | 4 | 0 | 0 | 99480 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 11 | 3234 | SH |  | DFND | 10 34 | 0 | 3234 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 6 | 753 | SH |  | DFND | 10 34 | 0 | 753 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 184 | 23868 | SH |  | DFND | 4 | 0 | 0 | 23868 |
| GEOPARK LTD | USD SHS | G38327105 |  | 1405 | 119742 | SH |  | DFND | 10 | 0 | 119742 | 0 |
| GERON CORP | COM | 374163103 |  | 6 | 2431 | SH |  | DFND | 10 34 | 0 | 2431 | 0 |
| GERON CORP | COM | 374163103 |  | 110 | 47004 | SH |  | DFND | 4 | 0 | 0 | 47004 |
| GEVO INC | COM PAR | 374396406 |  | 3 | 1460 | SH |  | DFND | 10 34 | 0 | 1460 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 89 | 38968 | SH |  | DFND | 4 | 0 | 0 | 38968 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 12910 | 315425 | SH |  | DFND | 10 | 0 | 315425 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8 | 207 | SH |  | DFND | 10 34 | 0 | 207 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 262 | 6409 | SH |  | DFND | 4 | 0 | 0 | 6409 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 188017 | 6650761 | SH |  | DFND | 10 | 0 | 6314553 | 336208 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 12059 | 426568 | SH |  | DFND | 10 30 | 0 | 426568 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 619 | 21753 | SH |  | DFND | 4 | 0 | 21753 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 1162 | 41096 | SH |  | DFND | 10 31 | 0 | 41096 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 121567 | 1970610 | SH |  | DFND | 10 | 0 | 1879652 | 90958 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 9306 | 150845 | SH |  | DFND | 4 | 0 | 150845 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 643 | 10428 | SH |  | DFND | 10 34 | 0 | 10428 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 27 | 437 | SH |  | DFND | 10 38 | 0 | 437 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 369 | 118143 | SH |  | DFND | 4 | 0 | 0 | 118143 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 20 | 6324 | SH |  | DFND | 10 34 | 0 | 6324 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 35 | 707 | SH |  | DFND | 10 34 | 0 | 707 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 747 | 15194 | SH |  | DFND | 4 | 0 | 0 | 15194 |
| GLASS HOUSES ACQUISITION COR | CLASS A COM | 37714P103 |  | 309 | 31397 | SH |  | DFND | 4 | 0 | 19113 | 12284 |
| GLAUKOS CORP | COM | 377322102 |  | 471 | 8847 | SH |  | DFND | 4 | 0 | 0 | 8847 |
| GLAUKOS CORP | COM | 377322102 |  | 82872 | 1556571 | SH |  | DFND | 10 | 0 | 1509003 | 47568 |
| GLAUKOS CORP | COM | 377322102 |  | 831 | 15603 | SH |  | DFND | 10 37 | 0 | 15603 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 15 | 288 | SH |  | DFND | 10 34 | 0 | 288 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 309 | 4535 | SH |  | DFND | 10 37 | 0 | 4535 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 28 | 406 | SH |  | DFND | 10 34 | 0 | 406 | 0 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 67579 | 992349 | SH |  | DFND | 10 | 0 | 953000 | 39349 |
| GLOBAL BLOOD THERAPEUTICS IN | COM | 37890U108 |  | 6679 | 98053 | SH |  | DFND | 4 | 0 | 83092 | 14961 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 178 | 6660 | SH |  | DFND | 10 37 | 0 | 6660 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 7433 | 277773 | SH |  | DFND | 10 | 0 | 277773 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 95 | 11154 | SH |  | DFND | 4 | 0 | 0 | 11154 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 3 | 395 | SH |  | DFND | 10 34 | 0 | 395 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 188 | 17633 | SH |  | DFND | 4 | 0 | 0 | 17633 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7 | 662 | SH |  | DFND | 10 34 | 0 | 662 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 15122 | 139955 | SH |  | DFND | 10 30 | 0 | 139955 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1162 | 10753 | SH |  | DFND | 10 37 | 0 | 10753 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 193 | 1790 | SH |  | DFND | 10 34 | 0 | 1790 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 358824 | 3320908 | SH |  | DFND | 10 | 0 | 3221026 | 99882 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 1045 | 9670 | SH |  | DFND | 10 31 | 0 | 9670 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 5471 | 50576 | SH |  | DFND | 4 | 0 | 50576 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 212 | 132389 | SH |  | DFND | 4 | 0 | 0 | 132389 |
| GLOBALSTAR INC | COM | 378973408 |  | 7 | 4356 | SH |  | DFND | 10 34 | 0 | 4356 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1239 | 12430 | SH |  | DFND | 10 37 | 0 | 12430 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 58 | 577 | SH |  | DFND | 10 34 | 0 | 577 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 32867 | 329655 | SH |  | DFND | 10 | 0 | 329655 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1061 | 10632 | SH |  | DFND | 4 | 0 | 10632 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 953 | 15996 | SH |  | DFND | 4 | 0 | 0 | 15996 |
| GLOBUS MED INC | CL A | 379577208 |  | 2716 | 45597 | SH |  | DFND | 10 37 | 0 | 45597 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 30 | 504 | SH |  | DFND | 10 34 | 0 | 504 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 415804 | 6980095 | SH |  | DFND | 10 | 0 | 6876819 | 103276 |
| GMS INC | COM | 36251C103 |  | 10 | 262 | SH |  | DFND | 10 34 | 0 | 262 | 0 |
| GMS INC | COM | 36251C103 |  | 303 | 7558 | SH |  | DFND | 4 | 0 | 0 | 7558 |
| GMS INC | COM | 36251C103 |  | 594 | 14853 | SH |  | DFND | 10 | 0 | 14853 | 0 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 5976 | 606369 | SH |  | DFND | 4 | 0 | 435528 | 170841 |
| GOAL ACQUISITIONS CORP | COM | 38021H107 |  | 2 | 169 | SH |  | DFND | 10 34 | 0 | 169 | 0 |
| GODADDY INC | CL A | 380237107 |  | 73 | 1031 | SH |  | DFND | 10 34 | 0 | 1031 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1403 | 19793 | SH |  | DFND | 4 | 0 | 19793 | 0 |
| GODADDY INC | CL A | 380237107 |  | 491294 | 6931343 | SH |  | DFND | 10 | 0 | 6654032 | 277311 |
| GODADDY INC | CL A | 380237107 |  | 29983 | 423006 | SH |  | DFND | 10 30 | 0 | 423006 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2081 | 29357 | SH |  | DFND | 10 31 | 0 | 29357 | 0 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 786 | 80000 | SH |  | DFND | 4 | 0 | 0 | 80000 |
| GOLDEN ARROW MERGER CORP | CLASS A COM | 380799106 |  | 2 | 181 | SH |  | DFND | 10 34 | 0 | 181 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| GOLDEN FALCON ACQUISITION CO | CL A | 38102H109 |  | 1991 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| GOLDEN FALCON ACQUISITION CO | UNIT 99/99/9999 | 38102H208 |  | 295 | 29631 | SH |  | DFND | 4 | 0 | 29631 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6079 | 20744 | SH |  | DFND | 10 33 | 0 | 20744 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 643 | 2193 | SH |  | DFND | 10 34 | 0 | 2193 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 239639 | 817740 | SH |  | DFND | 10 | 0 | 817740 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 13190 | 44988 | SH |  | DFND | 4 | 0 | 44988 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 2 | 464 | SH |  | DFND | 10 34 | 0 | 464 | 0 |
| GOODRX HLDGS INC | COM CL A | 38246G108 |  | 75 | 16054 | SH |  | DFND | 4 | 0 | 0 | 16054 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 18 | 1803 | SH |  | DFND | 10 34 | 0 | 1803 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 477 | 47305 | SH |  | DFND | 4 | 0 | 0 | 47305 |
| GOPRO INC | CL A | 38268T103 |  | 4 | 819 | SH |  | DFND | 10 34 | 0 | 819 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 113 | 22924 | SH |  | DFND | 4 | 0 | 0 | 22924 |
| GORES HOLDINGS VII INC | COM CL A | 38286T101 |  | 927 | 94234 | SH |  | DFND | 4 | 0 | 79040 | 15194 |
| GORES HOLDINGS VII INC | COM CL A | 38286T101 |  | 3 | 352 | SH |  | DFND | 10 34 | 0 | 352 | 0 |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 |  | 3 | 294 | SH |  | DFND | 10 34 | 0 | 294 | 0 |
| GORES TECHNOLOGY PARTNERS II | CLASS A COM | 38287L107 |  | 983 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| GORES TECHNOLOGY PARTNERS IN | CLASS A COM | 382870103 |  | 1670 | 170000 | SH |  | DFND | 4 | 0 | 170000 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 116 | 9711 | SH |  | DFND | 4 | 0 | 0 | 9711 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 5 | 411 | SH |  | DFND | 10 34 | 0 | 411 | 0 |
| GRAB HOLDINGS LIMITED | *W EXP 12/01/202 | G4124C117 |  | 201 | 402620 | SH |  | DFND | 10 | 0 | 402620 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 10568 | 4025627 | SH |  | DFND | 4 10 | 0 | 4025627 | 0 |
| GRACO INC | COM | 384109104 |  | 1324 | 22090 | SH |  | DFND | 10 | 0 | 22090 | 0 |
| GRACO INC | COM | 384109104 |  | 64 | 1061 | SH |  | DFND | 10 34 | 0 | 1061 | 0 |
| GRACO INC | COM | 384109104 |  | 1957 | 32606 | SH |  | DFND | 4 | 0 | 0 | 32606 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 5 | 1257 | SH |  | DFND | 10 34 | 0 | 1257 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 147 | 34172 | SH |  | DFND | 4 | 0 | 0 | 34172 |
| GRAN TIERRA ENERGY INC | COM | 38500T101 |  | 93 | 76285 | SH |  | DFND | 4 | 0 | 0 | 76285 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 70 | 10862 | SH |  | DFND | 4 | 0 | 0 | 10862 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 2 | 339 | SH |  | DFND | 10 34 | 0 | 339 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 7812 | 161088 | SH |  | DFND | 4 | 0 | 161088 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1150 | 58276 | SH |  | DFND | 4 | 0 | 0 | 58276 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 39 | 1956 | SH |  | DFND | 10 34 | 0 | 1956 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1134 | 57422 | SH |  | DFND | 10 37 | 0 | 57422 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 33339 | 1688883 | SH |  | DFND | 10 | 0 | 1688883 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 8 | 535 | SH |  | DFND | 10 34 | 0 | 535 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 224 | 15622 | SH |  | DFND | 4 | 0 | 0 | 15622 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 97 | 12813 | SH |  | DFND | 4 | 0 | 0 | 12813 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 3 | 411 | SH |  | DFND | 10 34 | 0 | 411 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 212 | 9924 | SH |  | DFND | 10 | 0 | 9924 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 139 | 6479 | SH |  | DFND | 4 | 0 | 0 | 6479 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 4 | 179 | SH |  | DFND | 10 34 | 0 | 179 | 0 |
| GRIFOLS S A | SP ADR REP B NVT | 398438408 |  | 13930 | 2266832 | SH |  | DFND | 4 | 0 | 2139678 | 127154 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 555 | 16672 | SH |  | DFND | 4 | 0 | 0 | 16672 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 19 | 564 | SH |  | DFND | 10 34 | 0 | 564 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 44783 | 1345229 | SH |  | DFND | 10 | 0 | 1287319 | 57910 |
| GROUP NINE ACQUISITION CORP | COM CL A | 39947R104 |  | 738 | 74669 | SH |  | DFND | 4 | 0 | 74669 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 903 | 16795 | SH |  | DFND | 4 | 0 | 0 | 16795 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 34 | 623 | SH |  | DFND | 10 34 | 0 | 623 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 46819 | 530290 | SH |  | DFND | 10 | 0 | 530290 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 12 | 133 | SH |  | DFND | 10 34 | 0 | 133 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 168 | 1900 | SH |  | DFND | 4 | 0 | 0 | 1900 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 25 | 715 | SH |  | DFND | 10 34 | 0 | 715 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 681 | 19425 | SH |  | DFND | 4 | 0 | 0 | 19425 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 181 | 6395 | SH |  | DFND | 4 | 0 | 0 | 6395 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 32165 | 1134958 | SH |  | DFND | 10 | 0 | 1134958 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 6 | 202 | SH |  | DFND | 10 34 | 0 | 202 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 281 | 16709 | SH |  | DFND | 4 | 0 | 0 | 16709 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 9 | 561 | SH |  | DFND | 10 34 | 0 | 561 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 13394 | 793465 | SH |  | DFND | 10 | 0 | 793465 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2571 | 104413 | SH |  | DFND | 4 | 0 | 104413 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 131 | 5333 | SH |  | DFND | 10 34 | 0 | 5333 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 35 | 875 | SH |  | DFND | 10 34 | 0 | 875 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 26321 | 665676 | SH |  | DFND | 10 | 0 | 665676 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 909 | 22985 | SH |  | DFND | 4 | 0 | 0 | 22985 |
| HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| HAMILTON LANE ALLIANCE HLDGS | COM CL A | 40749M103 |  | 1232 | 124667 | SH |  | DFND | 4 | 0 | 74667 | 50000 |
| HAMILTON LANE INC | CL A | 407497106 |  | 12 | 203 | SH |  | DFND | 10 34 | 0 | 203 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 400 | 6716 | SH |  | DFND | 10 | 0 | 6716 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 389 | 6527 | SH |  | DFND | 4 | 0 | 0 | 6527 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 529 | 11532 | SH |  | DFND | 4 | 0 | 0 | 11532 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 25 | 537 | SH |  | DFND | 10 34 | 0 | 537 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 34525 | 753658 | SH |  | DFND | 10 | 0 | 753658 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 425 | 61055 | SH |  | DFND | 4 | 0 | 0 | 61055 |
| HANESBRANDS INC | COM | 410345102 |  | 15 | 2214 | SH |  | DFND | 10 34 | 0 | 2214 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 460 | 15377 | SH |  | DFND | 4 | 0 | 0 | 15377 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 16 | 547 | SH |  | DFND | 10 34 | 0 | 547 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 472 | 15781 | SH |  | DFND | 10 | 0 | 15781 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 806 | 6288 | SH |  | DFND | 4 | 0 | 0 | 6288 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 40582 | 316698 | SH |  | DFND | 10 | 0 | 316698 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 26 | 204 | SH |  | DFND | 10 34 | 0 | 204 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 4 | 290 | SH |  | DFND | 10 34 | 0 | 290 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 136 | 10131 | SH |  | DFND | 4 | 0 | 0 | 10131 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 30 | 860 | SH |  | DFND | 10 34 | 0 | 860 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 926 | 26563 | SH |  | DFND | 4 | 0 | 0 | 26563 |
| HARMONIC INC | COM | 413160102 |  | 251 | 19232 | SH |  | DFND | 4 | 0 | 0 | 19232 |
| HARMONIC INC | COM | 413160102 |  | 9 | 653 | SH |  | DFND | 10 34 | 0 | 653 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 149 | 3359 | SH |  | DFND | 4 | 0 | 0 | 3359 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 66951 | 1511555 | SH |  | DFND | 10 | 0 | 1483588 | 27967 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 8 | 189 | SH |  | DFND | 10 34 | 0 | 189 | 0 |
| HARSCO CORP | COM | 415864107 |  | 58 | 15529 | SH |  | DFND | 4 | 0 | 0 | 15529 |
| HARSCO CORP | COM | 415864107 |  | 2 | 499 | SH |  | DFND | 10 34 | 0 | 499 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2712 | 43700 | SH |  | DFND | 4 | 0 | 43700 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 52700 | 850830 | SH |  | DFND | 10 | 0 | 850830 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 130 | 2101 | SH |  | DFND | 10 34 | 0 | 2101 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 1781 | 28751 | SH |  | DFND | 10 37 | 0 | 28751 | 0 |
| HASBRO INC | COM | 418056107 |  | 288903 | 4285127 | SH |  | DFND | 10 | 0 | 4246285 | 38842 |
| HASBRO INC | COM | 418056107 |  | 820 | 12161 | SH |  | DFND | 4 | 0 | 12161 | 0 |
| HASBRO INC | COM | 418056107 |  | 163 | 2418 | SH |  | DFND | 10 34 | 0 | 2418 | 0 |
| HASBRO INC | COM | 418056107 |  | 4285 | 63550 | SH |  | DFND | 10 33 | 0 | 63550 | 0 |
| HASBRO INC | COM | 418056107 |  | 20 | 292 | SH |  | DFND | 10 38 | 0 | 292 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 23 | 676 | SH |  | DFND | 10 34 | 0 | 676 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 664 | 19136 | SH |  | DFND | 4 | 0 | 0 | 19136 |
| HAWKS ACQUISITION CORP | CL A | 42032P108 |  | 2461 | 250000 | SH |  | DFND | 4 | 0 | 123884 | 126116 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 667 | 75218 | SH |  | DFND | 10 | 0 | 75218 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 9 | 983 | SH |  | DFND | 10 34 | 0 | 983 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 140 | 15800 | SH |  | DFND | 4 | 0 | 0 | 15800 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 406 | 2210 | SH |  | DFND | 10 34 | 0 | 2210 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 26 | 142 | SH |  | DFND | 10 38 | 0 | 142 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 5017 | 27266 | SH |  | DFND | 4 | 0 | 27266 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3558 | 19359 | SH |  | DFND | 10 | 0 | 418 | 18941 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 4415 | 75577 | SH |  | DFND | 10 | 0 | 47407 | 28170 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 6123 | 104713 | SH |  | DFND | 4 | 0 | 18993 | 85720 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 72 | 7365 | SH |  | DFND | 4 | 0 | 0 | 7365 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 10685 | 1101518 | SH |  | DFND | 10 | 0 | 1065958 | 35560 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 3 | 336 | SH |  | DFND | 10 34 | 0 | 336 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 178 | 14700 | SH |  | DFND | 4 | 0 | 0 | 14700 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 6 | 470 | SH |  | DFND | 10 34 | 0 | 470 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 796 | 11845 | SH |  | DFND | 10 37 | 0 | 11845 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 85835 | 1277873 | SH |  | DFND | 10 | 0 | 1234023 | 43850 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 35 | 528 | SH |  | DFND | 10 34 | 0 | 528 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 939 | 13968 | SH |  | DFND | 4 | 0 | 0 | 13968 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1759 | 76713 | SH |  | DFND | 4 | 0 | 76713 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 79 | 3450 | SH |  | DFND | 10 34 | 0 | 3450 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 341 | 7869 | SH |  | DFND | 4 | 0 | 0 | 7869 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 10 | 236 | SH |  | DFND | 10 34 | 0 | 236 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 23223 | 535591 | SH |  | DFND | 10 | 0 | 535591 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 416 | 105302 | SH |  | DFND | 4 | 0 | 0 | 105302 |
| HECLA MNG CO | COM | 422704106 |  | 13 | 3388 | SH |  | DFND | 10 34 | 0 | 3388 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 14665 | 127874 | SH |  | DFND | 4 | 0 | 127874 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 417 | 4324 | SH |  | DFND | 10 37 | 0 | 4324 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 390 | 4046 | SH |  | DFND | 4 | 0 | 345 | 3701 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 15 | 152 | SH |  | DFND | 10 34 | 0 | 152 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 22301 | 231240 | SH |  | DFND | 10 | 0 | 221021 | 10219 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 109 | 28172 | SH |  | DFND | 4 | 0 | 0 | 28172 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 4 | 914 | SH |  | DFND | 10 34 | 0 | 914 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 450 | 12182 | SH |  | DFND | 10 37 | 0 | 12182 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 595 | 16076 | SH |  | DFND | 4 | 0 | 0 | 16076 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 22 | 601 | SH |  | DFND | 10 34 | 0 | 601 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 51313 | 1387973 | SH |  | DFND | 10 | 0 | 1354705 | 33268 |
| HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 |  | 2 | 202 | SH |  | DFND | 10 34 | 0 | 202 | 0 |
| HENNESSY CAPITAL INVS CORP V | COM CL A | 42589T107 |  | 9529 | 965000 | SH |  | DFND | 4 | 0 | 617700 | 347300 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1275 | 19390 | SH |  | DFND | 10 37 | 0 | 19390 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 37284 | 566887 | SH |  | DFND | 10 | 0 | 566887 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 57 | 872 | SH |  | DFND | 10 34 | 0 | 872 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 861 | 13082 | SH |  | DFND | 4 | 0 | 13082 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 12 | 618 | SH |  | DFND | 10 34 | 0 | 618 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 328 | 16486 | SH |  | DFND | 4 | 0 | 0 | 16486 |
| HERITAGE COMM CORP | COM | 426927109 |  | 4 | 367 | SH |  | DFND | 10 34 | 0 | 367 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 134 | 11789 | SH |  | DFND | 4 | 0 | 0 | 11789 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 72 | 17084 | SH |  | DFND | 4 | 0 | 0 | 17084 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 3 | 653 | SH |  | DFND | 10 34 | 0 | 653 | 0 |
| HERSHEY CO | COM | 427866108 |  | 285998 | 1297220 | SH |  | DFND | 10 | 0 | 1297220 | 0 |
| HERSHEY CO | COM | 427866108 |  | 205 | 930 | SH |  | DFND | 10 34 | 0 | 930 | 0 |
| HERSHEY CO | COM | 427866108 |  | 6898 | 31288 | SH |  | DFND | 10 33 | 0 | 31288 | 0 |
| HERSHEY CO | COM | 427866108 |  | 3969 | 17996 | SH |  | DFND | 4 | 0 | 17996 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 686 | 42088 | SH |  | DFND | 4 | 0 | 0 | 42088 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 24 | 1453 | SH |  | DFND | 10 34 | 0 | 1453 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 129 | 1768 | SH |  | DFND | 4 | 0 | 0 | 1768 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 227 | 3113 | SH |  | DFND | 10 37 | 0 | 3113 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 7784 | 106748 | SH |  | DFND | 10 | 0 | 106748 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 5 | 64 | SH |  | DFND | 10 34 | 0 | 64 | 0 |
| HESS CORP | COM | 42809H107 |  | 13580 | 124589 | SH |  | DFND | 11 | 0 | 124589 | 0 |
| HESS CORP | COM | 42809H107 |  | 3444 | 31600 | SH |  | DFND | 4 | 0 | 31600 | 0 |
| HESS CORP | COM | 42809H107 |  | 196 | 1801 | SH |  | DFND | 10 34 | 0 | 1801 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 7 | 274 | SH |  | DFND | 10 34 | 0 | 274 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 346 | 13577 | SH |  | DFND | 10 | 0 | 13577 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 162 | 6341 | SH |  | DFND | 4 | 0 | 0 | 6341 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 100 | 8312 | SH |  | DFND | 10 34 | 0 | 8312 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1712 | 142739 | SH |  | DFND | 4 | 0 | 142739 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 28 | 536 | SH |  | DFND | 10 34 | 0 | 536 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 766 | 14824 | SH |  | DFND | 4 | 0 | 0 | 14824 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1467 | 27259 | SH |  | DFND | 4 | 0 | 0 | 27259 |
| HF SINCLAIR CORP | COM | 403949100 |  | 52 | 959 | SH |  | DFND | 10 34 | 0 | 959 | 0 |
| HH ACQUISITION CO | SHS CL A | G39714103 |  | 2071 | 208232 | SH |  | DFND | 4 | 0 | 150132 | 58100 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 18 | 665 | SH |  | DFND | 10 34 | 0 | 665 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 425 | 15747 | SH |  | DFND | 4 | 0 | 0 | 15747 |
| HILLENBRAND INC | COM | 431571108 |  | 15 | 402 | SH |  | DFND | 10 34 | 0 | 402 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 47607 | 1296497 | SH |  | DFND | 10 | 0 | 1296497 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 443 | 12066 | SH |  | DFND | 4 | 0 | 0 | 12066 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 137 | 18200 | SH |  | DFND | 4 | 0 | 0 | 18200 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 6 | 790 | SH |  | DFND | 10 34 | 0 | 790 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 551 | 16745 | SH |  | DFND | 4 | 0 | 0 | 16745 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 19 | 569 | SH |  | DFND | 10 34 | 0 | 569 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 3764 | 31202 | SH |  | DFND | 4 | 0 | 31202 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 212 | 1754 | SH |  | DFND | 10 34 | 0 | 1754 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 313348 | 2597808 | SH |  | DFND | 10 | 0 | 2542001 | 55807 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 10935 | 90660 | SH |  | DFND | 10 33 | 0 | 90660 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 4 | 767 | SH |  | DFND | 10 34 | 0 | 767 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 80 | 14400 | SH |  | DFND | 4 | 0 | 0 | 14400 |
| HOLOGIC INC | COM | 436440101 |  | 102 | 1580 | SH |  | DFND | 10 34 | 0 | 1580 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 0 | 6 | SH |  | DFND | 10 | 0 | 6 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1651 | 25590 | SH |  | DFND | 4 | 0 | 25590 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 706 | 31360 | SH |  | DFND | 4 | 0 | 0 | 31360 |
| HOME BANCSHARES INC | COM | 436893200 |  | 28 | 1225 | SH |  | DFND | 10 34 | 0 | 1225 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 454129 | 1645751 | SH |  | DFND | 10 | 0 | 1642940 | 2811 |
| HOME DEPOT INC | COM | 437076102 |  | 38550 | 139418 | SH |  | DFND | 16 | 0 | 139418 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 624 | 2255 | SH |  | DFND | 16 32 | 0 | 2255 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12559 | 45513 | SH |  | DFND | 10 33 | 0 | 45513 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 90894 | 328728 | SH |  | DFND | 4 | 0 | 318391 | 10337 |
| HOME DEPOT INC | COM | 437076102 |  | 1818 | 6590 | SH |  | DFND | 10 34 | 0 | 6590 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 727 | 4355 | SH |  | DFND | 10 34 | 0 | 4355 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 500522 | 2997678 | SH |  | DFND | 10 | 0 | 2990316 | 7362 |
| HONEYWELL INTL INC | COM | 438516106 |  | 10525 | 63034 | SH |  | DFND | 10 33 | 0 | 63034 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 32788 | 196373 | SH |  | DFND | 4 | 0 | 196373 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 9 | 732 | SH |  | DFND | 10 34 | 0 | 732 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 242 | 19176 | SH |  | DFND | 4 | 0 | 0 | 19176 |
| HORIZON BANCORP INC | COM | 440407104 |  | 140 | 7771 | SH |  | DFND | 4 | 0 | 0 | 7771 |
| HORIZON BANCORP INC | COM | 440407104 |  | 4 | 234 | SH |  | DFND | 10 34 | 0 | 234 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 35802 | 1993442 | SH |  | DFND | 10 | 0 | 1993442 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1389 | 22441 | SH |  | DFND | 4 | 0 | 22441 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 17942 | 289906 | SH |  | DFND | 10 36 | 0 | 289906 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 354211 | 5723210 | SH |  | DFND | 10 | 0 | 5595333 | 127877 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 90 | 1461 | SH |  | DFND | 10 34 | 0 | 1461 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 4029 | 88664 | SH |  | DFND | 10 | 0 | 1927 | 86737 |
| HORMEL FOODS CORP | COM | 440452100 |  | 245 | 5381 | SH |  | DFND | 10 34 | 0 | 5381 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1558 | 34277 | SH |  | DFND | 4 | 0 | 34277 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 30 | 652 | SH |  | DFND | 10 38 | 0 | 652 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 72 | 4528 | SH |  | DFND | 10 34 | 0 | 4528 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1113 | 70092 | SH |  | DFND | 4 | 0 | 70092 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1434 | 61697 | SH |  | DFND | 10 37 | 0 | 61697 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 597 | 25697 | SH |  | DFND | 4 | 0 | 0 | 25697 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 20 | 878 | SH |  | DFND | 10 34 | 0 | 878 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 143662 | 6181690 | SH |  | DFND | 10 | 0 | 6008706 | 172984 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 24 | 316 | SH |  | DFND | 10 34 | 0 | 316 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 761 | 10089 | SH |  | DFND | 4 | 0 | 1158 | 8931 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 332 | 4408 | SH |  | DFND | 10 | 0 | 4408 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 25 | 804 | SH |  | DFND | 10 38 | 0 | 804 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1401 | 45284 | SH |  | DFND | 4 | 0 | 45284 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 337069 | 10897639 | SH |  | DFND | 10 | 0 | 10698499 | 199140 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21682 | 701008 | SH |  | DFND | 10 36 | 0 | 701008 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 210 | 6777 | SH |  | DFND | 10 34 | 0 | 6777 | 0 |
| HP INC | COM | 40434L105 |  | 307 | 12312 | SH |  | DFND | 10 34 | 0 | 12312 | 0 |
| HP INC | COM | 40434L105 |  | 3534 | 141811 | SH |  | DFND | 10 | 0 | 3075 | 138736 |
| HP INC | COM | 40434L105 |  | 26 | 1043 | SH |  | DFND | 10 38 | 0 | 1043 | 0 |
| HP INC | COM | 40434L105 |  | 3183 | 127532 | SH |  | DFND | 4 | 0 | 127532 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 740 | 182976 | SH |  | DFND | 11 | 0 | 182976 | 0 |
| HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 |  | 4 | 383 | SH |  | DFND | 10 34 | 0 | 383 | 0 |
| HUDSON EXECUTIVE INVES III | COM CL A | 44376L107 |  | 1632 | 165819 | SH |  | DFND | 4 | 0 | 165819 | 0 |
| HUDSON EXECUTIVE INVS CORP I | UNIT 01/31/2027 | 443760202 |  | 318 | 32175 | SH |  | DFND | 4 | 0 | 32175 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 10 | 902 | SH |  | DFND | 10 34 | 0 | 902 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 5214 | 475980 | SH |  | DFND | 4 | 0 | 446278 | 29702 |
| HUMACYTE INC | COM | 44486Q103 |  | 1 | 318 | SH |  | DFND | 10 34 | 0 | 318 | 0 |
| HUMACYTE INC | COM | 44486Q103 |  | 43 | 13200 | SH |  | DFND | 4 | 0 | 0 | 13200 |
| HUMANA INC | COM | 444859102 |  | 9809 | 20213 | SH |  | DFND | 4 | 0 | 20213 | 0 |
| HUMANA INC | COM | 444859102 |  | 1466 | 3020 | SH |  | DFND | 16 32 | 0 | 3020 | 0 |
| HUMANA INC | COM | 444859102 |  | 799 | 1646 | SH |  | DFND | 10 37 | 0 | 1646 | 0 |
| HUMANA INC | COM | 444859102 |  | 389 | 801 | SH |  | DFND | 10 34 | 0 | 801 | 0 |
| HUMANA INC | COM | 444859102 |  | 347861 | 716958 | SH |  | DFND | 10 | 0 | 702876 | 14082 |
| HUMANA INC | COM | 444859102 |  | 93296 | 192239 | SH |  | DFND | 16 | 0 | 192239 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 622353 | 3978728 | SH |  | DFND | 10 | 0 | 3848580 | 130148 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 84 | 535 | SH |  | DFND | 10 34 | 0 | 535 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 31246 | 199760 | SH |  | DFND | 10 30 | 0 | 199760 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1611 | 10301 | SH |  | DFND | 4 | 0 | 10301 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 2157 | 13787 | SH |  | DFND | 10 31 | 0 | 13787 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 2307 | 175005 | SH |  | DFND | 4 | 0 | 175005 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 29 | 2191 | SH |  | DFND | 10 38 | 0 | 2191 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 3924 | 297695 | SH |  | DFND | 10 | 0 | 6429 | 291266 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 277 | 21019 | SH |  | DFND | 10 34 | 0 | 21019 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 1768 | 72061 | SH |  | DFND | 10 | 0 | 1556 | 70505 |
| HUNTSMAN CORP | COM | 447011107 |  | 13 | 530 | SH |  | DFND | 10 38 | 0 | 530 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 99 | 4030 | SH |  | DFND | 10 34 | 0 | 4030 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 771 | 31427 | SH |  | DFND | 4 | 0 | 0 | 31427 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 26 | 319 | SH |  | DFND | 10 34 | 0 | 319 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 811 | 10015 | SH |  | DFND | 4 | 0 | 0 | 10015 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 53 | 18424 | SH |  | DFND | 4 | 0 | 0 | 18424 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 2 | 798 | SH |  | DFND | 10 34 | 0 | 798 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 28 | 16400 | SH |  | DFND | 4 | 0 | 0 | 16400 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 1 | 462 | SH |  | DFND | 10 34 | 0 | 462 | 0 |
| IAA INC | COM | 449253103 |  | 556 | 17469 | SH |  | DFND | 10 | 0 | 17469 | 0 |
| IAA INC | COM | 449253103 |  | 733 | 22974 | SH |  | DFND | 4 | 0 | 0 | 22974 |
| IAA INC | COM | 449253103 |  | 27 | 854 | SH |  | DFND | 10 34 | 0 | 854 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 28 | 499 | SH |  | DFND | 10 34 | 0 | 499 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 661 | 11943 | SH |  | DFND | 4 | 0 | 11943 | 0 |
| IBERE PHARMACEUTICALS | SHS CL A | G46843101 |  | 525 | 52917 | SH |  | DFND | 4 | 0 | 52917 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 473 | 22521 | SH |  | DFND | 4 | 0 | 22521 | 0 |
| ICON PLC | SHS | G4705A100 |  | 909 | 4945 | SH |  | DFND | 16 32 | 0 | 4945 | 0 |
| ICON PLC | SHS | G4705A100 |  | 74490 | 405321 | SH |  | DFND | 10 | 0 | 395817 | 9504 |
| ICON PLC | SHS | G4705A100 |  | 57837 | 314666 | SH |  | DFND | 16 | 0 | 314666 | 0 |
| ICON PLC | SHS | G4705A100 |  | 53615 | 291696 | SH |  | DFND | 4 | 0 | 272442 | 19254 |
| ICU MED INC | COM | 44930G107 |  | 978 | 6496 | SH |  | DFND | 10 31 | 0 | 6496 | 0 |
| ICU MED INC | COM | 44930G107 |  | 14726 | 97785 | SH |  | DFND | 10 30 | 0 | 97785 | 0 |
| ICU MED INC | COM | 44930G107 |  | 360419 | 2393223 | SH |  | DFND | 10 | 0 | 2309018 | 84205 |
| ICU MED INC | COM | 44930G107 |  | 22 | 144 | SH |  | DFND | 10 34 | 0 | 144 | 0 |
| ICU MED INC | COM | 44930G107 |  | 885 | 5875 | SH |  | DFND | 10 37 | 0 | 5875 | 0 |
| ICU MED INC | COM | 44930G107 |  | 593 | 3936 | SH |  | DFND | 4 | 0 | 0 | 3936 |
| IDEANOMICS INC | COM | 45166V106 |  | 1 | 3029 | SH |  | DFND | 10 34 | 0 | 3029 | 0 |
| IDEANOMICS INC | COM | 45166V106 |  | 21 | 74253 | SH |  | DFND | 4 | 0 | 0 | 74253 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 10066 | 674644 | SH |  | DFND | 10 | 0 | 674644 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 94 | 6300 | SH |  | DFND | 4 | 0 | 0 | 6300 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 3 | 233 | SH |  | DFND | 10 34 | 0 | 233 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 174 | 534 | SH |  | DFND | 10 34 | 0 | 534 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 3239 | 9935 | SH |  | DFND | 4 | 0 | 9935 | 0 |
| IGNYTE ACQUISITION CORP | COM | 45175H106 |  | 583 | 58392 | SH |  | DFND | 4 | 0 | 58392 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 5 | 706 | SH |  | DFND | 10 34 | 0 | 706 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 160 | 21825 | SH |  | DFND | 4 | 0 | 0 | 21825 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 6392 | 35377 | SH |  | DFND | 4 | 0 | 35377 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 316 | 1750 | SH |  | DFND | 10 34 | 0 | 1750 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 9 | 50 | SH |  | DFND | 10 | 0 | 50 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 324344 | 1700044 | SH |  | DFND | 10 | 0 | 1651806 | 48238 |
| ILLUMINA INC | COM | 452327109 |  | 192 | 1004 | SH |  | DFND | 10 34 | 0 | 1004 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 9476 | 49669 | SH |  | DFND | 10 30 | 0 | 49669 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 654 | 3427 | SH |  | DFND | 10 31 | 0 | 3427 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 3785 | 19845 | SH |  | DFND | 4 | 0 | 19845 | 0 |
| IMMUNIC INC | COM | 4525EP101 |  | 990 | 314382 | SH |  | DFND | 10 | 0 | 314382 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 154 | 31103 | SH |  | DFND | 4 | 0 | 0 | 31103 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 3 | 519 | SH |  | DFND | 10 34 | 0 | 519 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 7 | 1408 | SH |  | DFND | 10 34 | 0 | 1408 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 6081 | 1270773 | SH |  | DFND | 10 | 0 | 1270773 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 183 | 38311 | SH |  | DFND | 4 | 0 | 0 | 38311 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 1189 | 27262 | SH |  | DFND | 4 | 0 | 27262 | 0 |
| IMPINJ INC | COM | 453204109 |  | 45504 | 568415 | SH |  | DFND | 4 | 0 | 385410 | 183005 |
| IMPINJ INC | COM | 453204109 |  | 11 | 133 | SH |  | DFND | 10 34 | 0 | 133 | 0 |
| INCEPTION GROWTH ACQUSTN LTD | COMMON STOCK | 45333D104 |  | 2233 | 225000 | SH |  | DFND | 4 | 0 | 225000 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1478 | 22189 | SH |  | DFND | 4 | 0 | 22189 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 78 | 1173 | SH |  | DFND | 10 34 | 0 | 1173 | 0 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 1489 | 150000 | SH |  | DFND | 4 | 0 | 91900 | 58100 |
| INDEPENDENCE HOLDINGS CORP | CLASS A ORD SHS | G4761A101 |  | 3 | 317 | SH |  | DFND | 10 34 | 0 | 317 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 24 | 1408 | SH |  | DFND | 10 34 | 0 | 1408 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 552 | 32940 | SH |  | DFND | 4 | 0 | 0 | 32940 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 112 | 15322 | SH |  | DFND | 4 | 0 | 0 | 15322 |
| INDUSTRIAL HUMAN CAPITAL INC | COM | 45617P104 |  | 171 | 16849 | SH |  | DFND | 4 | 0 | 16849 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 2 | 412 | SH |  | DFND | 10 34 | 0 | 412 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 71 | 12849 | SH |  | DFND | 4 | 0 | 0 | 12849 |
| INFINERA CORP | COM | 45667G103 |  | 163 | 33682 | SH |  | DFND | 4 | 0 | 0 | 33682 |
| INFINERA CORP | COM | 45667G103 |  | 6 | 1190 | SH |  | DFND | 10 34 | 0 | 1190 | 0 |
| INFINT ACQUISITION CORP | CL A ORD SHS | G47862100 |  | 1474 | 145059 | SH |  | DFND | 4 | 0 | 121696 | 23363 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 20 | 467 | SH |  | DFND | 10 38 | 0 | 467 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1992 | 45997 | SH |  | DFND | 4 | 0 | 45997 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 223 | 5145 | SH |  | DFND | 10 34 | 0 | 5145 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 427641 | 9885356 | SH |  | DFND | 10 | 0 | 9494521 | 390835 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 1377 | 31839 | SH |  | DFND | 10 31 | 0 | 31839 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 19905 | 460119 | SH |  | DFND | 10 30 | 0 | 460119 | 0 |
| INGREDION INC | COM | 457187102 |  | 33 | 408 | SH |  | DFND | 10 34 | 0 | 408 | 0 |
| INGREDION INC | COM | 457187102 |  | 915 | 11363 | SH |  | DFND | 4 | 0 | 0 | 11363 |
| INNOSPEC INC | COM | 45768S105 |  | 43055 | 502571 | SH |  | DFND | 10 | 0 | 502571 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 415 | 4840 | SH |  | DFND | 4 | 0 | 0 | 4840 |
| INNOSPEC INC | COM | 45768S105 |  | 13 | 157 | SH |  | DFND | 10 34 | 0 | 157 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5 | 400 | SH |  | DFND | 10 34 | 0 | 400 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 151 | 12968 | SH |  | DFND | 4 | 0 | 0 | 12968 |
| INNOVIVA INC | COM | 45781M101 |  | 1015 | 87388 | SH |  | DFND | 10 | 0 | 87388 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 283 | 16802 | SH |  | DFND | 10 37 | 0 | 16802 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 2 | 120 | SH |  | DFND | 10 34 | 0 | 120 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 9278 | 550613 | SH |  | DFND | 10 | 0 | 550613 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 70 | 40679 | SH |  | DFND | 4 | 0 | 0 | 40679 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 2 | 1441 | SH |  | DFND | 10 34 | 0 | 1441 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 1905 | 705577 | SH |  | DFND | 10 | 0 | 705577 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 1 | 599 | SH |  | DFND | 10 34 | 0 | 599 | 0 |
| INSEEGO CORP | COM | 45782B104 |  | 30 | 14591 | SH |  | DFND | 4 | 0 | 0 | 14591 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 503 | 6107 | SH |  | DFND | 4 | 0 | 0 | 6107 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 18 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 34935 | 423923 | SH |  | DFND | 10 | 0 | 423923 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 437 | 20274 | SH |  | DFND | 4 | 0 | 0 | 20274 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 393 | 18252 | SH |  | DFND | 10 37 | 0 | 18252 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 72851 | 3382045 | SH |  | DFND | 10 | 0 | 3300068 | 81977 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 16 | 755 | SH |  | DFND | 10 34 | 0 | 755 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 833 | 8158 | SH |  | DFND | 4 | 0 | 1716 | 6442 |
| INSPERITY INC | COM | 45778Q107 |  | 23 | 230 | SH |  | DFND | 10 34 | 0 | 230 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 845 | 8278 | SH |  | DFND | 10 | 0 | 8278 | 0 |
| INSPIRATO INCORPORATED | COM CL A | 45791E107 |  | 3545 | 1502114 | SH |  | DFND | 10 | 0 | 1502114 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 12 | 153 | SH |  | DFND | 10 34 | 0 | 153 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 502 | 6197 | SH |  | DFND | 10 | 0 | 6197 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 378 | 4663 | SH |  | DFND | 4 | 0 | 0 | 4663 |
| INSU ACQUISITION CORP III | UNIT 12/31/2026 | 457817302 |  | 359 | 35967 | SH |  | DFND | 4 | 0 | 35967 | 0 |
| INSULET CORP | COM | 45784P101 |  | 96 | 418 | SH |  | DFND | 10 34 | 0 | 418 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1364 | 5943 | SH |  | DFND | 4 | 0 | 5943 | 0 |
| INSULET CORP | COM | 45784P101 |  | 49017 | 213673 | SH |  | DFND | 10 | 0 | 210052 | 3621 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 1466 | 34618 | SH |  | DFND | 10 37 | 0 | 34618 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 20 | 462 | SH |  | DFND | 10 34 | 0 | 462 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 518 | 12229 | SH |  | DFND | 4 | 0 | 0 | 12229 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 132385 | 3125229 | SH |  | DFND | 10 | 0 | 3037797 | 87432 |
| INTEGRATED WELLNESS ACQ CORP | ORD SHS CL A | G4828B100 |  | 1012 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| INTEL CORP | COM | 458140100 |  | 6388 | 247729 | SH |  | DFND | 4 | 0 | 247729 | 0 |
| INTEL CORP | COM | 458140100 |  | 0 | 8 | SH |  | DFND | 10 | 0 | 8 | 0 |
| INTEL CORP | COM | 458140100 |  | 676 | 26224 | SH |  | DFND | 10 34 | 0 | 26224 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 25 | 438 | SH |  | DFND | 10 34 | 0 | 438 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 671 | 11993 | SH |  | DFND | 4 | 0 | 0 | 11993 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 583 | 9125 | SH |  | DFND | 10 | 0 | 9125 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1028 | 16072 | SH |  | DFND | 4 | 0 | 0 | 16072 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 38 | 602 | SH |  | DFND | 10 34 | 0 | 602 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 54288 | 599972 | SH |  | DFND | 4 | 0 | 572821 | 27151 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 320 | 3545 | SH |  | DFND | 10 34 | 0 | 3545 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3 | 372 | SH |  | DFND | 10 34 | 0 | 372 | 0 |
| INTERFACE INC | COM | 458665304 |  | 104 | 11545 | SH |  | DFND | 4 | 0 | 0 | 11545 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 10879 | 91518 | SH |  | DFND | 4 | 0 | 91518 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11 | 96 | SH |  | DFND | 10 | 0 | 96 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 684 | 5761 | SH |  | DFND | 10 34 | 0 | 5761 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 27562 | 303445 | SH |  | DFND | 10 | 0 | 303445 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2733 | 30129 | SH |  | DFND | 4 | 0 | 30129 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 148 | 1633 | SH |  | DFND | 10 34 | 0 | 1633 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 128 | 5619 | SH |  | DFND | 4 | 0 | 0 | 5619 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 5 | 211 | SH |  | DFND | 10 34 | 0 | 211 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 919 | 40303 | SH |  | DFND | 10 | 0 | 40303 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 262 | 8262 | SH |  | DFND | 10 34 | 0 | 8262 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1291 | 40718 | SH |  | DFND | 4 | 0 | 40718 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 4657 | 146907 | SH |  | DFND | 10 | 0 | 3175 | 143732 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 34 | 1081 | SH |  | DFND | 10 38 | 0 | 1081 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1147 | 44765 | SH |  | DFND | 4 | 0 | 44765 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 64 | 2501 | SH |  | DFND | 10 34 | 0 | 2501 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 9 | 340 | SH |  | DFND | 10 | 0 | 340 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 9837 | 211625 | SH |  | DFND | 10 | 0 | 211625 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 26 | 552 | SH |  | DFND | 10 34 | 0 | 552 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 677 | 14564 | SH |  | DFND | 4 | 0 | 0 | 14564 |
| INTUIT | COM | 461202103 |  | 28683 | 74055 | SH |  | DFND | 10 | 0 | 74055 | 0 |
| INTUIT | COM | 461202103 |  | 682 | 1760 | SH |  | DFND | 10 34 | 0 | 1760 | 0 |
| INTUIT | COM | 461202103 |  | 164281 | 424088 | SH |  | DFND | 4 | 0 | 326840 | 97248 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 430 | 2292 | SH |  | DFND | 10 34 | 0 | 2292 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2889 | 15411 | SH |  | DFND | 10 33 | 0 | 15411 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 204996 | 1093661 | SH |  | DFND | 10 | 0 | 1083603 | 10058 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 8274 | 44140 | SH |  | DFND | 4 | 0 | 44140 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 9 | 420 | SH |  | DFND | 10 34 | 0 | 420 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 267 | 12491 | SH |  | DFND | 4 | 0 | 0 | 12491 |
| INVESCO LTD | SHS | G491BT108 |  | 39 | 2870 | SH |  | DFND | 10 34 | 0 | 2870 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 426 | 31061 | SH |  | DFND | 4 | 0 | 31061 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 4 | 1448 | SH |  | DFND | 10 34 | 0 | 1448 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 81 | 32871 | SH |  | DFND | 4 | 0 | 0 | 32871 |
| INVITATION HOMES INC | COM | 46187W107 |  | 27564 | 815632 | SH |  | DFND | 10 | 0 | 664518 | 151114 |
| INVITATION HOMES INC | COM | 46187W107 |  | 46428 | 1373623 | SH |  | DFND | 12 | 0 | 1373623 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 15817 | 468015 | SH |  | DFND | 4 | 0 | 468015 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 341 | 10102 | SH |  | DFND | 10 34 | 0 | 10102 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 38 | 1137 | SH |  | DFND | 10 38 | 0 | 1137 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1964 | 58096 | SH |  | DFND | 10 35 | 0 | 0 | 58096 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 34 | 776 | SH |  | DFND | 10 34 | 0 | 776 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 989 | 22364 | SH |  | DFND | 4 | 0 | 0 | 22364 |
| IONQ INC | COM | 46222L108 |  | 5 | 889 | SH |  | DFND | 10 34 | 0 | 889 | 0 |
| IONQ INC | COM | 46222L108 |  | 114 | 22406 | SH |  | DFND | 4 | 0 | 0 | 22406 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 222 | 23135 | SH |  | DFND | 4 | 0 | 0 | 23135 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 9 | 910 | SH |  | DFND | 10 34 | 0 | 910 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 1766 | 20927 | SH |  | DFND | 4 | 0 | 14266 | 6661 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 723 | 8565 | SH |  | DFND | 16 32 | 0 | 8565 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 45776 | 542494 | SH |  | DFND | 16 | 0 | 542494 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 480 | 5690 | SH |  | DFND | 10 | 0 | 5690 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 18 | 213 | SH |  | DFND | 10 34 | 0 | 213 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3807 | 21012 | SH |  | DFND | 4 | 0 | 21012 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 83113 | 458833 | SH |  | DFND | 10 | 0 | 444124 | 14709 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 216 | 1190 | SH |  | DFND | 10 34 | 0 | 1190 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 23 | 183 | SH |  | DFND | 10 34 | 0 | 183 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 649 | 5181 | SH |  | DFND | 4 | 0 | 0 | 5181 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 58610 | 467833 | SH |  | DFND | 10 | 0 | 450397 | 17436 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 33 | 734 | SH |  | DFND | 10 34 | 0 | 734 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 816 | 18378 | SH |  | DFND | 4 | 0 | 0 | 18378 |
| IRON MTN INC DEL | COM | 46284V101 |  | 81 | 1847 | SH |  | DFND | 10 34 | 0 | 1847 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 0 | 10 | SH |  | DFND | 10 | 0 | 10 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1598 | 36325 | SH |  | DFND | 4 | 0 | 36325 | 0 |
| IRON SPARK I INC | CLASS A COM | 46301G103 |  | 1079 | 108837 | SH |  | DFND | 4 | 0 | 87040 | 21797 |
| IRONSOURCE LTD | CL A ORD SHS | M5R75Y101 |  | 2794 | 813421 | SH |  | DFND | 4 | 0 | 813421 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 9 | 857 | SH |  | DFND | 10 34 | 0 | 857 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 238 | 22951 | SH |  | DFND | 4 | 0 | 0 | 22951 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 232766 | 2416087 | SH |  | DFND | 10 | 0 | 2416087 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 189 | 2650 | SH |  | DFND | 10 | 0 | 2650 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 1719 | 24081 | SH |  | DFND | 10 34 | 0 | 24081 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 3123 | 30484 | SH |  | DFND | 10 | 0 | 30484 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 65 | 3400 | SH |  | DFND | 4 | 0 | 0 | 3400 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3 | 154 | SH |  | DFND | 10 34 | 0 | 154 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 850 | 44600 | SH |  | DFND | 10 | 0 | 44600 | 0 |
| ITRON INC | COM | 465741106 |  | 335 | 7960 | SH |  | DFND | 4 | 0 | 0 | 7960 |
| ITRON INC | COM | 465741106 |  | 227 | 5386 | SH |  | DFND | 10 37 | 0 | 5386 | 0 |
| ITRON INC | COM | 465741106 |  | 21417 | 508589 | SH |  | DFND | 10 | 0 | 485659 | 22930 |
| ITRON INC | COM | 465741106 |  | 12 | 285 | SH |  | DFND | 10 34 | 0 | 285 | 0 |
| ITT INC | COM | 45073V108 |  | 844 | 12912 | SH |  | DFND | 10 37 | 0 | 12912 | 0 |
| ITT INC | COM | 45073V108 |  | 1036 | 15859 | SH |  | DFND | 4 | 0 | 633 | 15226 |
| ITT INC | COM | 45073V108 |  | 83031 | 1270753 | SH |  | DFND | 10 | 0 | 1242029 | 28724 |
| ITT INC | COM | 45073V108 |  | 35 | 533 | SH |  | DFND | 10 34 | 0 | 533 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 299 | 16673 | SH |  | DFND | 4 | 0 | 0 | 16673 |
| IVERIC BIO INC | COM | 46583P102 |  | 91417 | 5096075 | SH |  | DFND | 10 | 0 | 4980281 | 115794 |
| IVERIC BIO INC | COM | 46583P102 |  | 13 | 743 | SH |  | DFND | 10 34 | 0 | 743 | 0 |
| IX ACQUISITION CORP | CLASS A ORD SHS | G5000D103 |  | 601 | 60415 | SH |  | DFND | 4 | 0 | 60415 | 0 |
| JABIL INC | COM | 466313103 |  | 63419 | 1099016 | SH |  | DFND | 4 | 0 | 795950 | 303066 |
| JABIL INC | COM | 466313103 |  | 30 | 515 | SH |  | DFND | 10 38 | 0 | 515 | 0 |
| JABIL INC | COM | 466313103 |  | 4042 | 70041 | SH |  | DFND | 10 | 0 | 1513 | 68528 |
| JABIL INC | COM | 466313103 |  | 209 | 3619 | SH |  | DFND | 10 34 | 0 | 3619 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1356 | 48863 | SH |  | DFND | 4 | 0 | 39600 | 9263 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 424 | 15284 | SH |  | DFND | 10 | 0 | 15284 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 14 | 492 | SH |  | DFND | 10 34 | 0 | 492 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 89 | 816 | SH |  | DFND | 10 34 | 0 | 816 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1135 | 10435 | SH |  | DFND | 4 | 0 | 10435 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 575 | 5299 | SH |  | DFND | 10 | 0 | 5299 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 369 | 3395 | SH |  | DFND | 11 | 0 | 3395 | 0 |
| JAGUAR GLOBAL GROWTH CORP I | CLASS A ORD SHS | G5S11A106 |  | 1999 | 200000 | SH |  | DFND | 4 | 0 | 138631 | 61369 |
| JANUS DETROIT STR TR | HENDRSN SHRT ETF | 47103U886 |  | 96392 | 1987869 | SH |  | DFND | 10 | 0 | 1886870 | 100999 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 |  | 29174 | 594183 | SH |  | DFND | 10 | 0 | 594183 | 0 |
| JANUS DETROIT STR TR | INTERN SUSTAINBL | 47103U795 |  | 17446 | 1209853 | SH |  | DFND | 10 | 0 | 9853 | 1200000 |
| JANUS DETROIT STR TR | NET ZERO TRANS | 47103U787 |  | 36530 | 1805671 | SH |  | DFND | 10 | 0 | 5671 | 1800000 |
| JANUS DETROIT STR TR | SUSTAINABLE CORP | 47103U779 |  | 21903 | 552776 | SH |  | DFND | 10 | 0 | 2776 | 550000 |
| JANUS DETROIT STR TR | SUSTAINABLE IMP | 47103U761 |  | 25552 | 612203 | SH |  | DFND | 10 | 0 | 12203 | 600000 |
| JANUS DETROIT STR TR | US SUSTAINABLE | 47103U811 |  | 17632 | 997851 | SH |  | DFND | 10 | 0 | 22851 | 975000 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 533 | 26235 | SH |  | DFND | 4 | 0 | 0 | 26235 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 4 | 418 | SH |  | DFND | 10 34 | 0 | 418 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 137 | 15400 | SH |  | DFND | 4 | 0 | 0 | 15400 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 |  | 21781 | 2441821 | SH |  | DFND | 10 | 0 | 2441821 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 26546 | 1960044 | SH |  | DFND | 10 | 0 | 1919575 | 40469 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 7 | 662 | SH |  | DFND | 10 34 | 0 | 662 | 0 |
| JAWS MUSTANG ACQUISITION COR | SHS CL A | G50737108 |  | 2443 | 245801 | SH |  | DFND | 4 | 0 | 167842 | 77959 |
| JAZZ INVESTMENTS I LTD | NOTE 1.500% 8/1 | 472145AD3 |  | 2158 | 2279000 | SH |  | DFND | 10 | 0 | 2279000 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1095 | 8220 | SH |  | DFND | 4 | 0 | 8220 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 163979 | 1230292 | SH |  | DFND | 10 | 0 | 1202296 | 27996 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 52 | 388 | SH |  | DFND | 10 34 | 0 | 388 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 434 | 23304 | SH |  | DFND | 4 | 0 | 0 | 23304 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 15 | 787 | SH |  | DFND | 10 34 | 0 | 787 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6574 | 222835 | SH |  | DFND | 10 | 0 | 4812 | 218023 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 48 | 1639 | SH |  | DFND | 10 38 | 0 | 1639 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 297 | 10055 | SH |  | DFND | 10 34 | 0 | 10055 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 1012 | 34356 | SH |  | DFND | 4 | 0 | 0 | 34356 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 158 | 18027 | SH |  | DFND | 4 | 0 | 0 | 18027 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 5 | 527 | SH |  | DFND | 10 34 | 0 | 527 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 14 | 2050 | SH |  | DFND | 10 34 | 0 | 2050 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 103 | 15469 | SH |  | DFND | 4 | 0 | 0 | 15469 |
| JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 |  | 1938 | 196806 | SH |  | DFND | 4 | 0 | 196806 | 0 |
| JOFF FINTECH ACQUISITION COR | COM CL A | 46592C100 |  | 3 | 261 | SH |  | DFND | 10 34 | 0 | 261 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 105216 | 643166 | SH |  | DFND | 4 | 0 | 643166 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 142480 | 872186 | SH |  | DFND | 10 | 0 | 838891 | 33295 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2835 | 17355 | SH |  | DFND | 10 34 | 0 | 17355 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 15 | 90 | SH |  | DFND | 10 38 | 0 | 90 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3900 | 79178 | SH |  | DFND | 4 | 0 | 79178 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 729 | 14809 | SH |  | DFND | 11 | 0 | 14809 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 47 | 947 | SH |  | DFND | 10 38 | 0 | 947 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 7441 | 151177 | SH |  | DFND | 10 | 0 | 25201 | 125976 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 473 | 9612 | SH |  | DFND | 10 34 | 0 | 9612 | 0 |
| JOINT CORP | COM | 47973J102 |  | 285 | 18170 | SH |  | DFND | 10 | 0 | 18170 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1 | 91 | SH |  | DFND | 10 34 | 0 | 91 | 0 |
| JOINT CORP | COM | 47973J102 |  | 44 | 2782 | SH |  | DFND | 4 | 0 | 0 | 2782 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 549031 | 5253888 | SH |  | DFND | 10 | 0 | 5224396 | 29492 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 41657 | 398103 | SH |  | DFND | 4 | 0 | 398103 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11072 | 105956 | SH |  | DFND | 10 33 | 0 | 105956 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 1950 | 18662 | SH |  | DFND | 10 34 | 0 | 18662 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 125 | 4803 | SH |  | DFND | 10 34 | 0 | 4803 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13 | 506 | SH |  | DFND | 10 38 | 0 | 506 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 58051 | 2219930 | SH |  | DFND | 4 | 0 | 1626193 | 593737 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 1795 | 68731 | SH |  | DFND | 10 | 0 | 1486 | 67245 |
| KAIROUS ACQUISITION CORP LTD | ORDINARY SHARES | G52131110 |  | 1812 | 179806 | SH |  | DFND | 4 | 0 | 179806 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 453 | 26832 | SH |  | DFND | 10 | 0 | 26832 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 9 | 767 | SH |  | DFND | 10 34 | 0 | 767 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 211 | 18920 | SH |  | DFND | 4 | 0 | 0 | 18920 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 2 | 447 | SH |  | DFND | 10 34 | 0 | 447 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 64 | 11748 | SH |  | DFND | 4 | 0 | 0 | 11748 |
| KB HOME | COM | 48666K109 |  | 487 | 18787 | SH |  | DFND | 10 | 0 | 18787 | 0 |
| KB HOME | COM | 48666K109 |  | 373 | 14369 | SH |  | DFND | 4 | 0 | 1593 | 12776 |
| KB HOME | COM | 48666K109 |  | 14 | 541 | SH |  | DFND | 10 34 | 0 | 541 | 0 |
| KBR INC | COM | 48242W106 |  | 1090 | 25226 | SH |  | DFND | 4 | 0 | 0 | 25226 |
| KBR INC | COM | 48242W106 |  | 38 | 885 | SH |  | DFND | 10 34 | 0 | 885 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 158 | 14909 | SH |  | DFND | 4 | 0 | 0 | 14909 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 4 | 399 | SH |  | DFND | 10 34 | 0 | 399 | 0 |
| KELLOGG CO | COM | 487836108 |  | 318 | 4570 | SH |  | DFND | 10 34 | 0 | 4570 | 0 |
| KELLOGG CO | COM | 487836108 |  | 37 | 537 | SH |  | DFND | 10 38 | 0 | 537 | 0 |
| KELLOGG CO | COM | 487836108 |  | 882 | 12656 | SH |  | DFND | 10 37 | 0 | 12656 | 0 |
| KELLOGG CO | COM | 487836108 |  | 8867 | 127229 | SH |  | DFND | 4 | 0 | 127229 | 0 |
| KELLOGG CO | COM | 487836108 |  | 27946 | 401172 | SH |  | DFND | 10 | 0 | 329849 | 71323 |
| KEMPER CORP | COM | 488401100 |  | 16 | 398 | SH |  | DFND | 10 34 | 0 | 398 | 0 |
| KEMPER CORP | COM | 488401100 |  | 444 | 10756 | SH |  | DFND | 4 | 0 | 0 | 10756 |
| KENNAMETAL INC | COM | 489170100 |  | 11 | 527 | SH |  | DFND | 10 34 | 0 | 527 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 321 | 15614 | SH |  | DFND | 4 | 0 | 0 | 15614 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 334 | 21609 | SH |  | DFND | 4 | 0 | 0 | 21609 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 12 | 752 | SH |  | DFND | 10 34 | 0 | 752 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 2 | 195 | SH |  | DFND | 10 34 | 0 | 195 | 0 |
| KERNEL GROUP HOLDINGS INC | CL A SHS | G5259L103 |  | 513 | 51595 | SH |  | DFND | 4 | 0 | 51595 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 351 | 9791 | SH |  | DFND | 10 34 | 0 | 9791 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3230 | 90213 | SH |  | DFND | 4 | 0 | 90213 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 28 | 787 | SH |  | DFND | 10 38 | 0 | 787 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 3832 | 106990 | SH |  | DFND | 10 | 0 | 2310 | 104680 |
| KEYCORP | COM | 493267108 |  | 6313 | 394055 | SH |  | DFND | 10 | 0 | 8510 | 385545 |
| KEYCORP | COM | 493267108 |  | 349 | 21772 | SH |  | DFND | 10 34 | 0 | 21772 | 0 |
| KEYCORP | COM | 493267108 |  | 46 | 2900 | SH |  | DFND | 10 38 | 0 | 2900 | 0 |
| KEYCORP | COM | 493267108 |  | 1559 | 97153 | SH |  | DFND | 4 | 0 | 97153 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3876 | 24615 | SH |  | DFND | 4 | 0 | 24615 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 697 | 4432 | SH |  | DFND | 10 | 0 | 4432 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 180 | 1146 | SH |  | DFND | 10 34 | 0 | 1146 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 94 | 10900 | SH |  | DFND | 4 | 0 | 0 | 10900 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 3 | 337 | SH |  | DFND | 10 34 | 0 | 337 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 6631 | 676309 | SH |  | DFND | 4 | 0 | 676309 | 0 |
| KHOSLA VENTURES ACQUISITION | CL A | 482504107 |  | 2 | 219 | SH |  | DFND | 10 34 | 0 | 219 | 0 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 10606 | 1085000 | SH |  | DFND | 4 | 0 | 731126 | 353874 |
| KHOSLA VENTURES ACQUT CO III | COM CL A | 482506102 |  | 4 | 361 | SH |  | DFND | 10 34 | 0 | 361 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 31 | 737 | SH |  | DFND | 10 34 | 0 | 737 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 742 | 17606 | SH |  | DFND | 4 | 0 | 0 | 17606 |
| KIMBELL RTY PARTNERS LP | UNIT | 49435R102 |  | 207 | 12200 | SH |  | DFND | 4 | 0 | 0 | 12200 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 4144 | 36801 | SH |  | DFND | 4 | 0 | 36801 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 243 | 2157 | SH |  | DFND | 10 34 | 0 | 2157 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2703 | 146815 | SH |  | DFND | 10 | 0 | 3170 | 143645 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 20 | 1080 | SH |  | DFND | 10 38 | 0 | 1080 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 180 | 9767 | SH |  | DFND | 10 34 | 0 | 9767 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 908 | 49313 | SH |  | DFND | 4 | 0 | 49313 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 4045 | 243017 | SH |  | DFND | 4 | 0 | 243017 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 28 | 1690 | SH |  | DFND | 10 38 | 0 | 1690 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 3822 | 229703 | SH |  | DFND | 10 | 0 | 4959 | 224744 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 365 | 21952 | SH |  | DFND | 10 34 | 0 | 21952 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 572 | 151316 | SH |  | DFND | 4 | 0 | 151316 | 0 |
| KIRBY CORP | COM | 497266106 |  | 23 | 382 | SH |  | DFND | 10 34 | 0 | 382 | 0 |
| KIRBY CORP | COM | 497266106 |  | 180 | 2955 | SH |  | DFND | 4 | 0 | 0 | 2955 |
| KIRBY CORP | COM | 497266106 |  | 15664 | 257760 | SH |  | DFND | 10 | 0 | 257760 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 2 | 183 | SH |  | DFND | 10 34 | 0 | 183 | 0 |
| KISMET ACQUISITION THREE COR | CL A SHARES | G5276C110 |  | 793 | 80023 | SH |  | DFND | 4 | 0 | 80023 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 581 | 33693 | SH |  | DFND | 4 | 0 | 0 | 33693 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 24 | 1392 | SH |  | DFND | 10 34 | 0 | 1392 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2930 | 68107 | SH |  | DFND | 4 | 0 | 68107 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 226 | 5263 | SH |  | DFND | 10 34 | 0 | 5263 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| KL ACQUISITION CORP | COM CL A | 49837C109 |  | 391 | 39564 | SH |  | DFND | 4 | 0 | 39564 | 0 |
| KL ACQUISITION CORP | COM CL A | 49837C109 |  | 2 | 182 | SH |  | DFND | 10 34 | 0 | 182 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 288 | 953 | SH |  | DFND | 10 34 | 0 | 953 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 5372 | 17743 | SH |  | DFND | 4 | 0 | 17743 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1225 | 4047 | SH |  | DFND | 10 31 | 0 | 4047 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 17443 | 57639 | SH |  | DFND | 10 30 | 0 | 57639 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 712019 | 2352772 | SH |  | DFND | 10 | 0 | 2305566 | 47206 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1027 | 20987 | SH |  | DFND | 10 | 0 | 20987 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 586 | 11977 | SH |  | DFND | 4 | 0 | 11977 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 48 | 982 | SH |  | DFND | 10 34 | 0 | 982 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 10 | 473 | SH |  | DFND | 10 34 | 0 | 473 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 295 | 14146 | SH |  | DFND | 4 | 0 | 0 | 14146 |
| KNOWLES CORP | COM | 49926D109 |  | 220 | 18047 | SH |  | DFND | 4 | 0 | 0 | 18047 |
| KNOWLES CORP | COM | 49926D109 |  | 7 | 579 | SH |  | DFND | 10 34 | 0 | 579 | 0 |
| KOHLS CORP | COM | 500255104 |  | 631 | 25048 | SH |  | DFND | 4 | 0 | 0 | 25048 |
| KOHLS CORP | COM | 500255104 |  | 20 | 813 | SH |  | DFND | 10 34 | 0 | 813 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 433 | 9225 | SH |  | DFND | 4 | 0 | 0 | 9225 |
| KORN FERRY | COM NEW | 500643200 |  | 16 | 334 | SH |  | DFND | 10 34 | 0 | 334 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 16973 | 361522 | SH |  | DFND | 10 | 0 | 361522 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 12044 | 452611 | SH |  | DFND | 10 | 0 | 452611 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 154 | 5786 | SH |  | DFND | 10 37 | 0 | 5786 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 414 | 80246 | SH |  | DFND | 4 | 0 | 0 | 80246 |
| KRAFT HEINZ CO | COM | 500754106 |  | 442 | 13266 | SH |  | DFND | 10 34 | 0 | 13266 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 2046 | 61368 | SH |  | DFND | 4 | 0 | 61368 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 51 | 1518 | SH |  | DFND | 10 38 | 0 | 1518 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 6882 | 206357 | SH |  | DFND | 10 | 0 | 4479 | 201878 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 8 | 785 | SH |  | DFND | 10 34 | 0 | 785 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 246 | 24292 | SH |  | DFND | 4 | 0 | 0 | 24292 |
| KRISPY KREME INC | COM | 50101L106 |  | 155 | 13400 | SH |  | DFND | 4 | 0 | 0 | 13400 |
| KRISPY KREME INC | COM | 50101L106 |  | 5 | 424 | SH |  | DFND | 10 34 | 0 | 424 | 0 |
| KROGER CO | COM | 501044101 |  | 3694 | 84429 | SH |  | DFND | 4 | 0 | 84429 | 0 |
| KROGER CO | COM | 501044101 |  | 183 | 4178 | SH |  | DFND | 10 34 | 0 | 4178 | 0 |
| KROGER CO | COM | 501044101 |  | 1 | 24 | SH |  | DFND | 10 | 0 | 24 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 460 | 11946 | SH |  | DFND | 4 | 0 | 1432 | 10514 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 151 | 11073 | SH |  | DFND | 4 | 0 | 0 | 11073 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 6 | 415 | SH |  | DFND | 10 34 | 0 | 415 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11 | 1294 | SH |  | DFND | 10 34 | 0 | 1294 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 281 | 34000 | SH |  | DFND | 4 | 0 | 0 | 34000 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5347 | 25727 | SH |  | DFND | 10 33 | 0 | 25727 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5025 | 24164 | SH |  | DFND | 4 | 0 | 24164 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 1412 | 6794 | SH |  | DFND | 10 31 | 0 | 6794 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 785 | 3779 | SH |  | DFND | 10 37 | 0 | 3779 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 256 | 1233 | SH |  | DFND | 10 34 | 0 | 1233 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 578598 | 2783997 | SH |  | DFND | 10 | 0 | 2717765 | 66232 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 20101 | 96720 | SH |  | DFND | 10 30 | 0 | 96720 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 52756 | 257583 | SH |  | DFND | 10 | 0 | 257583 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2118 | 10339 | SH |  | DFND | 10 37 | 0 | 10339 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 2314 | 11290 | SH |  | DFND | 4 | 0 | 11290 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 122 | 596 | SH |  | DFND | 10 34 | 0 | 596 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 6 | 725 | SH |  | DFND | 10 34 | 0 | 725 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 191 | 21297 | SH |  | DFND | 4 | 0 | 0 | 21297 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 159 | 9932 | SH |  | DFND | 4 | 0 | 0 | 9932 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 6 | 392 | SH |  | DFND | 10 34 | 0 | 392 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 54380 | 148543 | SH |  | DFND | 16 | 0 | 148543 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 8617 | 23544 | SH |  | DFND | 10 30 | 0 | 23544 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 531 | 1452 | SH |  | DFND | 10 31 | 0 | 1452 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 12112 | 33094 | SH |  | DFND | 10 33 | 0 | 33094 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 440 | 1202 | SH |  | DFND | 10 37 | 0 | 1202 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 325 | 887 | SH |  | DFND | 10 34 | 0 | 887 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 7333 | 20032 | SH |  | DFND | 4 | 0 | 20032 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 880 | 2405 | SH |  | DFND | 16 32 | 0 | 2405 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 895642 | 2447109 | SH |  | DFND | 10 | 0 | 2423105 | 24004 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 46 | 554 | SH |  | DFND | 10 34 | 0 | 554 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 319527 | 3873519 | SH |  | DFND | 10 | 0 | 3711147 | 162372 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1619 | 19629 | SH |  | DFND | 10 37 | 0 | 19629 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1242 | 15053 | SH |  | DFND | 10 31 | 0 | 15053 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1269 | 15387 | SH |  | DFND | 4 | 0 | 0 | 15387 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 17847 | 216350 | SH |  | DFND | 10 30 | 0 | 216350 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 34456 | 445281 | SH |  | DFND | 10 | 0 | 445281 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2746 | 35464 | SH |  | DFND | 4 | 0 | 6464 | 29000 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 71 | 920 | SH |  | DFND | 10 34 | 0 | 920 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1360 | 17574 | SH |  | DFND | 10 37 | 0 | 17574 | 0 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 3758 | 382500 | SH |  | DFND | 4 | 0 | 274200 | 108300 |
| LANDCADIA HOLDINGS IV INC | CLASS A COM | 51477A104 |  | 3 | 315 | SH |  | DFND | 10 34 | 0 | 315 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 687 | 4758 | SH |  | DFND | 10 | 0 | 4758 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 971 | 6727 | SH |  | DFND | 4 | 0 | 0 | 6727 |
| LANDSTAR SYS INC | COM | 515098101 |  | 34 | 235 | SH |  | DFND | 10 34 | 0 | 235 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 30 | 428 | SH |  | DFND | 10 34 | 0 | 428 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 842 | 11977 | SH |  | DFND | 4 | 0 | 0 | 11977 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 2572 | 800000 | SH |  | DFND | 10 | 0 | 800000 | 0 |
| LARKSPUR HEALTH ACQUISITION | CLASS A COM | 51724W107 |  | 1049 | 105000 | SH |  | DFND | 4 | 0 | 105000 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1444 | 38510 | SH |  | DFND | 4 | 0 | 38510 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 79 | 2118 | SH |  | DFND | 10 34 | 0 | 2118 | 0 |
| LATCH INC | COM | 51818V106 |  | 1 | 643 | SH |  | DFND | 10 34 | 0 | 643 | 0 |
| LATCH INC | COM | 51818V106 |  | 12 | 12600 | SH |  | DFND | 4 | 0 | 0 | 12600 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 43 | 871 | SH |  | DFND | 10 34 | 0 | 871 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1210 | 24602 | SH |  | DFND | 4 | 0 | 0 | 24602 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 149826 | 693960 | SH |  | DFND | 10 | 0 | 693960 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4158 | 19260 | SH |  | DFND | 10 33 | 0 | 19260 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 53101 | 245440 | SH |  | DFND | 4 | 0 | 234089 | 11351 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 295 | 1367 | SH |  | DFND | 10 34 | 0 | 1367 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 213 | 20220 | SH |  | DFND | 4 | 0 | 0 | 20220 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 9 | 812 | SH |  | DFND | 10 34 | 0 | 812 | 0 |
| LDH GROWTH CORP I | CLASS A ORD SHS | G54094100 |  | 1487 | 150000 | SH |  | DFND | 4 | 0 | 91900 | 58100 |
| LEARN CW INVESTMENT COR | CL A ORD SHS | G54157105 |  | 3505 | 355100 | SH |  | DFND | 4 | 0 | 280100 | 75000 |
| LEFTERIS ACQUISITION CORP | COM CL A | 52470X109 |  | 605 | 60500 | SH |  | DFND | 4 | 0 | 43736 | 16764 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 1987 | 200000 | SH |  | DFND | 4 | 0 | 92250 | 107750 |
| LEGATO MERGER CORP II | COM | 52473Y104 |  | 2 | 188 | SH |  | DFND | 10 34 | 0 | 188 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 75997 | 1862374 | SH |  | DFND | 10 | 0 | 1812306 | 50068 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 20 | 616 | SH |  | DFND | 10 38 | 0 | 616 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 139 | 4195 | SH |  | DFND | 10 34 | 0 | 4195 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 2780 | 83689 | SH |  | DFND | 10 | 0 | 1806 | 81883 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 766 | 23067 | SH |  | DFND | 4 | 0 | 0 | 23067 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 14 | 155 | SH |  | DFND | 10 38 | 0 | 155 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1837 | 21005 | SH |  | DFND | 10 | 0 | 458 | 20547 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 150 | 1710 | SH |  | DFND | 10 34 | 0 | 1710 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1565 | 17884 | SH |  | DFND | 4 | 0 | 17884 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 183 | 3602 | SH |  | DFND | 4 | 0 | 0 | 3602 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6 | 123 | SH |  | DFND | 10 34 | 0 | 123 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 1395 | 27533 | SH |  | DFND | 10 | 0 | 27533 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 191 | 17285 | SH |  | DFND | 4 | 0 | 0 | 17285 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 7 | 637 | SH |  | DFND | 10 34 | 0 | 637 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 2 | 69 | SH |  | DFND | 10 34 | 0 | 69 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 746 | 31284 | SH |  | DFND | 10 | 0 | 14709 | 16575 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 105 | 4385 | SH |  | DFND | 10 37 | 0 | 4385 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 55 | 2324 | SH |  | DFND | 4 | 0 | 0 | 2324 |
| LENNAR CORP | CL A | 526057104 |  | 120 | 1605 | SH |  | DFND | 10 34 | 0 | 1605 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2002 | 26838 | SH |  | DFND | 4 | 0 | 26838 | 0 |
| LERER HIPPEAU ACQUISITION CO | CL A | 526749106 |  | 2015 | 205000 | SH |  | DFND | 4 | 0 | 85600 | 119400 |
| LESLIES INC | COM | 527064109 |  | 69623 | 4733025 | SH |  | DFND | 10 | 0 | 4514493 | 218532 |
| LESLIES INC | COM | 527064109 |  | 356 | 24208 | SH |  | DFND | 4 | 0 | 0 | 24208 |
| LESLIES INC | COM | 527064109 |  | 13 | 902 | SH |  | DFND | 10 34 | 0 | 902 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 209 | 14454 | SH |  | DFND | 4 | 0 | 0 | 14454 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 8 | 550 | SH |  | DFND | 10 34 | 0 | 550 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 27 | 11361 | SH |  | DFND | 4 | 0 | 0 | 11361 |
| LHC GROUP INC | COM | 50187A107 |  | 9581 | 58509 | SH |  | DFND | 4 | 0 | 51599 | 6910 |
| LHC GROUP INC | COM | 50187A107 |  | 31 | 189 | SH |  | DFND | 10 34 | 0 | 189 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 61 | 824 | SH |  | DFND | 10 34 | 0 | 824 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1263 | 17110 | SH |  | DFND | 4 | 0 | 17110 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 310 | 24423 | SH |  | DFND | 4 | 0 | 0 | 24423 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 13 | 1006 | SH |  | DFND | 10 34 | 0 | 1006 | 0 |
| LIBERTY GLOBAL PLC | SHS CL A | G5480U104 |  | 8647 | 554127 | SH |  | DFND | 4 | 0 | 554127 | 0 |
| LIBERTY GLOBAL PLC | SHS CL C | G5480U120 |  | 678 | 41106 | SH |  | DFND | 4 | 0 | 41106 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 187 | 30285 | SH |  | DFND | 4 | 0 | 0 | 30285 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 922 | 24455 | SH |  | DFND | 4 | 0 | 24455 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 4910 | 83931 | SH |  | DFND | 10 34 | 0 | 83931 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 21529 | 368010 | SH |  | DFND | 10 30 | 0 | 368010 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 771882 | 13194562 | SH |  | DFND | 10 | 0 | 12878791 | 315771 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1497 | 25588 | SH |  | DFND | 10 31 | 0 | 25588 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 907 | 15494 | SH |  | DFND | 4 | 0 | 15494 | 0 |
| LIBERTY RES ACQUISITION CORP | CLASS A COM | 53118A105 |  | 506 | 50000 | SH |  | DFND | 4 | 0 | 50000 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 12560 | 113404 | SH |  | DFND | 10 | 0 | 113404 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1070 | 9658 | SH |  | DFND | 10 35 | 0 | 0 | 9658 |
| LIFE STORAGE INC | COM | 53223X107 |  | 59 | 537 | SH |  | DFND | 10 34 | 0 | 537 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 10002 | 90309 | SH |  | DFND | 4 | 0 | 74661 | 15648 |
| LIFE STORAGE INC | COM | 53223X107 |  | 24589 | 222014 | SH |  | DFND | 12 | 0 | 222014 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 107651 | 1250157 | SH |  | DFND | 10 | 0 | 1218320 | 31837 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 282 | 3269 | SH |  | DFND | 4 | 0 | 0 | 3269 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 758 | 8806 | SH |  | DFND | 10 37 | 0 | 8806 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 9 | 101 | SH |  | DFND | 10 34 | 0 | 101 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 583 | 13589 | SH |  | DFND | 4 | 0 | 0 | 13589 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 26 | 606 | SH |  | DFND | 10 34 | 0 | 606 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 288 | 16282 | SH |  | DFND | 10 | 0 | 16282 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 |  | 152 | 8610 | SH |  | DFND | 4 | 0 | 8610 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 5 | 713 | SH |  | DFND | 10 34 | 0 | 713 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 160 | 21830 | SH |  | DFND | 4 | 0 | 0 | 21830 |
| LILLY ELI  CO | COM | 532457108 |  | 1153005 | 3565811 | SH |  | DFND | 10 | 0 | 3527731 | 38080 |
| LILLY ELI  CO | COM | 532457108 |  | 31265 | 96608 | SH |  | DFND | 4 | 0 | 96608 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 1752 | 5417 | SH |  | DFND | 10 34 | 0 | 5417 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 17055 | 52746 | SH |  | DFND | 10 33 | 0 | 52746 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 73616 | 585553 | SH |  | DFND | 10 | 0 | 585553 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1226 | 9752 | SH |  | DFND | 4 | 0 | 0 | 9752 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1190 | 9467 | SH |  | DFND | 10 37 | 0 | 9467 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 46 | 367 | SH |  | DFND | 10 34 | 0 | 367 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 44 | 996 | SH |  | DFND | 10 34 | 0 | 996 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 807 | 18367 | SH |  | DFND | 4 | 0 | 18367 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 9228 | 34222 | SH |  | DFND | 4 | 0 | 34222 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 54472 | 202056 | SH |  | DFND | 10 | 0 | 202056 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 749 | 2778 | SH |  | DFND | 11 | 0 | 2778 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 85 | 11439 | SH |  | DFND | 4 | 0 | 0 | 11439 |
| LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 |  | 160 | 23097 | SH |  | DFND | 4 | 0 | 0 | 23097 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1373 | 18035 | SH |  | DFND | 4 | 0 | 18035 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 75 | 985 | SH |  | DFND | 10 34 | 0 | 985 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 189 | 6174 | SH |  | DFND | 4 | 0 | 0 | 6174 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 6 | 207 | SH |  | DFND | 10 34 | 0 | 207 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 242 | 7904 | SH |  | DFND | 10 | 0 | 7904 | 0 |
| LIVE OAK MOBILITY ACQUISI CO | COM CL A | 538126103 |  | 699 | 71027 | SH |  | DFND | 4 | 0 | 71027 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 35 | 1141 | SH |  | DFND | 10 34 | 0 | 1141 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 881 | 28786 | SH |  | DFND | 4 | 0 | 0 | 28786 |
| LIVEPERSON INC | COM | 538146101 |  | 4 | 443 | SH |  | DFND | 10 34 | 0 | 443 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 253 | 26820 | SH |  | DFND | 10 37 | 0 | 26820 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 24866 | 2639746 | SH |  | DFND | 10 | 0 | 2558808 | 80938 |
| LIVEPERSON INC | COM | 538146101 |  | 103 | 10959 | SH |  | DFND | 4 | 0 | 0 | 10959 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 239 | 13167 | SH |  | DFND | 4 | 0 | 0 | 13167 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 42558 | 2343480 | SH |  | DFND | 10 | 0 | 2255865 | 87615 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 8 | 428 | SH |  | DFND | 10 34 | 0 | 428 | 0 |
| LKQ CORP | COM | 501889208 |  | 868 | 18403 | SH |  | DFND | 4 | 0 | 18403 | 0 |
| LKQ CORP | COM | 501889208 |  | 74 | 1578 | SH |  | DFND | 10 34 | 0 | 1578 | 0 |
| LMF ACQUISITION OPPORTUNIT I | CL A COM | 502015100 |  | 1003 | 97528 | SH |  | DFND | 4 | 0 | 97528 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 659 | 1706 | SH |  | DFND | 10 34 | 0 | 1706 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 5471 | 14144 | SH |  | DFND | 4 | 0 | 14144 | 0 |
| LOEWS CORP | COM | 540424108 |  | 66 | 1328 | SH |  | DFND | 10 34 | 0 | 1328 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1080 | 21652 | SH |  | DFND | 4 | 0 | 21652 | 0 |
| LOEWS CORP | COM | 540424108 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 2 | 218 | SH |  | DFND | 10 34 | 0 | 218 | 0 |
| LOGISTICS INNOVTN TECHNLGS C | CLASS A COM | 54141L100 |  | 4888 | 500000 | SH |  | DFND | 4 | 0 | 500000 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 2946 | 63084 | SH |  | DFND | 4 | 0 | 15161 | 47923 |
| LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 |  | 4 | 442 | SH |  | DFND | 10 34 | 0 | 442 | 0 |
| LONGVIEW ACQUISITION CORP II | COM CL A | 54319Q105 |  | 983 | 100000 | SH |  | DFND | 4 | 0 | 69316 | 30684 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 41 | 22583 | SH |  | DFND | 4 | 0 | 0 | 22583 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 2 | 1007 | SH |  | DFND | 10 34 | 0 | 1007 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 767 | 14957 | SH |  | DFND | 4 | 0 | 0 | 14957 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1084 | 21180 | SH |  | DFND | 10 | 0 | 21180 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 27 | 519 | SH |  | DFND | 10 34 | 0 | 519 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 520 | 25509 | SH |  | DFND | 10 37 | 0 | 25509 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 2 | 88 | SH |  | DFND | 10 34 | 0 | 88 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 12751 | 625684 | SH |  | DFND | 10 | 0 | 625684 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 50 | 2455 | SH |  | DFND | 4 | 0 | 0 | 2455 |
| LOWES COS INC | COM | 548661107 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| LOWES COS INC | COM | 548661107 |  | 766 | 4080 | SH |  | DFND | 10 34 | 0 | 4080 | 0 |
| LOWES COS INC | COM | 548661107 |  | 14687 | 78133 | SH |  | DFND | 4 | 0 | 78133 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2755 | 12617 | SH |  | DFND | 4 | 0 | 12617 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3449 | 15785 | SH |  | DFND | 10 31 | 0 | 15785 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 108 | 493 | SH |  | DFND | 10 34 | 0 | 493 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1203605 | 5508996 | SH |  | DFND | 10 | 0 | 5306586 | 202410 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 48917 | 223898 | SH |  | DFND | 10 30 | 0 | 223898 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 3343 | 15303 | SH |  | DFND | 10 37 | 0 | 15303 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 2857 | 76281 | SH |  | DFND | 4 | 0 | 68559 | 7722 |
| LTC PPTYS INC | COM | 502175102 |  | 9 | 247 | SH |  | DFND | 10 34 | 0 | 247 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 50 | 3550 | SH |  | DFND | 10 34 | 0 | 3550 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 754 | 54016 | SH |  | DFND | 4 | 0 | 54016 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3781 | 13524 | SH |  | DFND | 4 | 0 | 13524 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 410 | 1467 | SH |  | DFND | 10 | 0 | 19 | 1448 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 48 | 6558 | SH |  | DFND | 10 34 | 0 | 6558 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 820 | 112596 | SH |  | DFND | 4 | 0 | 112596 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 0 | 9 | SH |  | DFND | 10 | 0 | 9 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 29 | 429 | SH |  | DFND | 10 34 | 0 | 429 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 880 | 12825 | SH |  | DFND | 4 | 0 | 0 | 12825 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 235 | 32308 | SH |  | DFND | 4 | 0 | 0 | 32308 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 10 | 1322 | SH |  | DFND | 10 34 | 0 | 1322 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 16 | 1797 | SH |  | DFND | 10 34 | 0 | 1797 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 501 | 54610 | SH |  | DFND | 4 | 0 | 0 | 54610 |
| LYFT INC | CL A COM | 55087P104 |  | 614 | 46638 | SH |  | DFND | 4 | 0 | 46638 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 25 | 1894 | SH |  | DFND | 10 34 | 0 | 1894 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 26 | 349 | SH |  | DFND | 10 38 | 0 | 349 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 267 | 3546 | SH |  | DFND | 10 34 | 0 | 3546 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2460 | 32673 | SH |  | DFND | 4 | 0 | 32673 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 3567 | 47388 | SH |  | DFND | 10 | 0 | 1024 | 46364 |
| M  T BK CORP | COM | 55261F104 |  | 201 | 1139 | SH |  | DFND | 10 34 | 0 | 1139 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3382 | 19163 | SH |  | DFND | 4 | 0 | 19163 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 420 | 15335 | SH |  | DFND | 10 | 0 | 15335 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 223 | 8128 | SH |  | DFND | 4 | 0 | 0 | 8128 |
| M D C HLDGS INC | COM | 552676108 |  | 10 | 363 | SH |  | DFND | 10 34 | 0 | 363 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 217 | 5981 | SH |  | DFND | 10 | 0 | 5981 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 6 | 179 | SH |  | DFND | 10 34 | 0 | 179 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 208 | 5728 | SH |  | DFND | 4 | 0 | 0 | 5728 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 879 | 89546 | SH |  | DFND | 4 | 0 | 89546 | 0 |
| M3 BRIGADE ACQUISITION II CO | COM CL A | 553800103 |  | 3 | 256 | SH |  | DFND | 10 34 | 0 | 256 | 0 |
| MACERICH CO | COM | 554382101 |  | 10 | 1314 | SH |  | DFND | 10 34 | 0 | 1314 | 0 |
| MACERICH CO | COM | 554382101 |  | 317 | 40019 | SH |  | DFND | 4 | 0 | 0 | 40019 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 3811 | 380000 | SH |  | DFND | 4 | 0 | 249600 | 130400 |
| MACONDRAY CAP ACQUISITN CORP | CLASS A ORD SHS | G5853A107 |  | 2 | 183 | SH |  | DFND | 10 34 | 0 | 183 | 0 |
| MACYS INC | COM | 55616P104 |  | 27 | 1706 | SH |  | DFND | 10 34 | 0 | 1706 | 0 |
| MACYS INC | COM | 55616P104 |  | 786 | 50088 | SH |  | DFND | 4 | 0 | 0 | 50088 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 12 | 467 | SH |  | DFND | 10 34 | 0 | 467 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 20775 | 778953 | SH |  | DFND | 10 | 0 | 778953 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 338 | 12669 | SH |  | DFND | 4 | 0 | 0 | 12669 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 14 | 101 | SH |  | DFND | 10 34 | 0 | 101 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 395 | 2891 | SH |  | DFND | 4 | 0 | 0 | 2891 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 5319 | 38920 | SH |  | DFND | 10 | 0 | 38920 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5 | 79 | SH |  | DFND | 10 34 | 0 | 79 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 123 | 1892 | SH |  | DFND | 4 | 0 | 0 | 1892 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 5486 | 84412 | SH |  | DFND | 10 | 0 | 84412 | 0 |
| MAG SILVER CORP | COM | 55903Q104 |  | 875 | 69512 | SH |  | DFND | 11 | 0 | 69512 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 42 | 884 | SH |  | DFND | 10 38 | 0 | 884 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 229 | 4819 | SH |  | DFND | 10 34 | 0 | 4819 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 |  | 372652 | 7843664 | SH |  | DFND | 10 | 0 | 7726176 | 117488 |
| MAGENTA THERAPEUTICS INC | COM | 55910K108 |  | 4748 | 3308899 | SH |  | DFND | 10 | 0 | 3308899 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1512 | 31661 | SH |  | DFND | 4 | 0 | 31661 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 5 | 809 | SH |  | DFND | 10 34 | 0 | 809 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 142 | 21602 | SH |  | DFND | 4 | 0 | 0 | 21602 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 149803 | 7561965 | SH |  | DFND | 10 | 0 | 7428362 | 133603 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 900 | 45435 | SH |  | DFND | 10 37 | 0 | 45435 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 22 | 1095 | SH |  | DFND | 10 34 | 0 | 1095 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 599 | 30221 | SH |  | DFND | 4 | 0 | 2658 | 27563 |
| MANA CAP ACQUISITION CORP | COMMON STOCK | 56168P104 |  | 998 | 99412 | SH |  | DFND | 4 | 0 | 99412 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 11963 | 901498 | SH |  | DFND | 10 | 0 | 901498 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 376 | 28299 | SH |  | DFND | 10 37 | 0 | 28299 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1539 | 11576 | SH |  | DFND | 4 | 0 | 0 | 11576 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 53 | 399 | SH |  | DFND | 10 34 | 0 | 399 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 5 | 1518 | SH |  | DFND | 10 34 | 0 | 1518 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 144 | 46556 | SH |  | DFND | 4 | 0 | 0 | 46556 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 22 | 335 | SH |  | DFND | 10 34 | 0 | 335 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 644 | 9920 | SH |  | DFND | 4 | 0 | 0 | 9920 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 150 | 9582 | SH |  | DFND | 10 34 | 0 | 9582 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3682 | 233567 | SH |  | DFND | 4 | 0 | 233567 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 3741 | 238748 | SH |  | DFND | 10 | 0 | 5154 | 233594 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 28 | 1757 | SH |  | DFND | 10 38 | 0 | 1757 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 7 | 640 | SH |  | DFND | 10 34 | 0 | 640 | 0 |
| MARATHON DIGITAL HOLDINGS IN | COM | 565788106 |  | 209 | 19441 | SH |  | DFND | 4 | 0 | 0 | 19441 |
| MARATHON OIL CORP | COM | 565849106 |  | 1351 | 59845 | SH |  | DFND | 4 | 0 | 59845 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 102 | 4525 | SH |  | DFND | 10 34 | 0 | 4525 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6403 | 64439 | SH |  | DFND | 4 | 0 | 64439 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 123750 | 1245845 | SH |  | DFND | 10 | 0 | 1220812 | 25033 |
| MARATHON PETE CORP | COM | 56585A102 |  | 343 | 3454 | SH |  | DFND | 10 34 | 0 | 3454 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 555 | 21731 | SH |  | DFND | 4 | 0 | 0 | 21731 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 18 | 702 | SH |  | DFND | 10 34 | 0 | 702 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 4210 | 164904 | SH |  | DFND | 10 | 0 | 164904 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 2 | 186 | SH |  | DFND | 10 34 | 0 | 186 | 0 |
| MARBLEGATE ACQUISITION CORP | COM CL A | 56608A105 |  | 846 | 85000 | SH |  | DFND | 4 | 0 | 58920 | 26080 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 153 | 4651 | SH |  | DFND | 4 | 0 | 0 | 4651 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 17756 | 541658 | SH |  | DFND | 10 | 0 | 541658 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5 | 156 | SH |  | DFND | 10 34 | 0 | 156 | 0 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 904 | 90800 | SH |  | DFND | 4 | 0 | 78396 | 12404 |
| MARLIN TECHNOLOGY CORP | CL A SHS | G58411102 |  | 3 | 265 | SH |  | DFND | 10 34 | 0 | 265 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 26504 | 3722423 | SH |  | DFND | 10 | 0 | 3660706 | 61717 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 443 | 62224 | SH |  | DFND | 4 | 0 | 0 | 62224 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 20 | 2771 | SH |  | DFND | 10 34 | 0 | 2771 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 4192 | 29907 | SH |  | DFND | 4 | 0 | 29907 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 259 | 1845 | SH |  | DFND | 10 34 | 0 | 1845 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 73481 | 491610 | SH |  | DFND | 16 | 0 | 491610 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 480 | 3214 | SH |  | DFND | 10 34 | 0 | 3214 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1163 | 7781 | SH |  | DFND | 16 32 | 0 | 7781 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 10677 | 71439 | SH |  | DFND | 4 | 0 | 71439 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 662 | 4435 | SH |  | DFND | 10 | 0 | 4435 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 234 | 12206 | SH |  | DFND | 4 | 0 | 0 | 12206 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7 | 372 | SH |  | DFND | 10 34 | 0 | 372 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 541 | 28253 | SH |  | DFND | 10 | 0 | 28253 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2647 | 8215 | SH |  | DFND | 4 | 0 | 8215 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 22723 | 70548 | SH |  | DFND | 10 | 0 | 70548 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 883 | 2742 | SH |  | DFND | 10 37 | 0 | 2742 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 128 | 396 | SH |  | DFND | 10 34 | 0 | 396 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 100368 | 2339305 | SH |  | DFND | 4 | 0 | 1627155 | 712150 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 233 | 5429 | SH |  | DFND | 10 34 | 0 | 5429 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 299237 | 6973591 | SH |  | DFND | 10 | 0 | 6864178 | 109413 |
| MASCO CORP | COM | 574599106 |  | 1456 | 31173 | SH |  | DFND | 4 | 0 | 31173 | 0 |
| MASCO CORP | COM | 574599106 |  | 49 | 1058 | SH |  | DFND | 10 38 | 0 | 1058 | 0 |
| MASCO CORP | COM | 574599106 |  | 340 | 7278 | SH |  | DFND | 10 34 | 0 | 7278 | 0 |
| MASCO CORP | COM | 574599106 |  | 6714 | 143805 | SH |  | DFND | 10 | 0 | 3102 | 140703 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 5145 | 524200 | SH |  | DFND | 4 | 0 | 337000 | 187200 |
| MASON INDUSTRIAL TECHNOLGY I | COM CL A | 57520Y106 |  | 3 | 320 | SH |  | DFND | 10 34 | 0 | 320 | 0 |
| MASON INDUSTRIAL TECHNOLGY I | UNIT 99/99/9999 | 57520Y205 |  | 775 | 78996 | SH |  | DFND | 4 | 0 | 78996 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 212 | 2968 | SH |  | DFND | 4 | 0 | 0 | 2968 |
| MASONITE INTL CORP | COM | 575385109 |  | 18316 | 256918 | SH |  | DFND | 10 | 0 | 256918 | 0 |
| MASTEC INC | COM | 576323109 |  | 24 | 376 | SH |  | DFND | 10 34 | 0 | 376 | 0 |
| MASTEC INC | COM | 576323109 |  | 647 | 10182 | SH |  | DFND | 4 | 0 | 0 | 10182 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 2416804 | 8499696 | SH |  | DFND | 10 | 0 | 8283994 | 215702 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 252885 | 887521 | SH |  | DFND | 4 | 0 | 664593 | 222928 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 67396 | 236532 | SH |  | DFND | 16 | 0 | 236532 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1559 | 5484 | SH |  | DFND | 10 34 | 0 | 5484 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22299 | 78422 | SH |  | DFND | 10 33 | 0 | 78422 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1065 | 3738 | SH |  | DFND | 16 32 | 0 | 3738 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 47873 | 168365 | SH |  | DFND | 10 36 | 0 | 168365 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 35 | 707 | SH |  | DFND | 10 34 | 0 | 707 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 1298 | 26525 | SH |  | DFND | 10 | 0 | 26525 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 886 | 18089 | SH |  | DFND | 4 | 0 | 0 | 18089 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 201241 | 4214455 | SH |  | DFND | 10 | 0 | 4041062 | 173393 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 41814 | 875496 | SH |  | DFND | 4 | 0 | 680126 | 195370 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 87 | 1824 | SH |  | DFND | 10 34 | 0 | 1824 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 8056 | 168716 | SH |  | DFND | 10 36 | 0 | 168716 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 4 | 196 | SH |  | DFND | 10 34 | 0 | 196 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 236 | 10662 | SH |  | DFND | 4 | 0 | 0 | 10662 |
| MATSON INC | COM | 57686G105 |  | 130 | 2119 | SH |  | DFND | 4 | 0 | 0 | 2119 |
| MATSON INC | COM | 57686G105 |  | 835 | 13577 | SH |  | DFND | 10 | 0 | 13577 | 0 |
| MATSON INC | COM | 57686G105 |  | 16 | 253 | SH |  | DFND | 10 34 | 0 | 253 | 0 |
| MATTEL INC | COM | 577081102 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| MATTEL INC | COM | 577081102 |  | 43 | 2248 | SH |  | DFND | 10 34 | 0 | 2248 | 0 |
| MATTEL INC | COM | 577081102 |  | 1198 | 63191 | SH |  | DFND | 4 | 0 | 3311 | 59880 |
| MATTERPORT INC | COM CL A | 577096100 |  | 163 | 43087 | SH |  | DFND | 4 | 0 | 0 | 43087 |
| MATTERPORT INC | COM CL A | 577096100 |  | 6 | 1481 | SH |  | DFND | 10 34 | 0 | 1481 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 9 | 455 | SH |  | DFND | 10 34 | 0 | 455 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 263 | 14033 | SH |  | DFND | 4 | 0 | 0 | 14033 |
| MAXCYTE INC | COM | 57777K106 |  | 84 | 13000 | SH |  | DFND | 4 | 0 | 0 | 13000 |
| MAXIMUS INC | COM | 577933104 |  | 80259 | 1386883 | SH |  | DFND | 10 | 0 | 1330317 | 56566 |
| MAXIMUS INC | COM | 577933104 |  | 486 | 8392 | SH |  | DFND | 4 | 0 | 0 | 8392 |
| MAXIMUS INC | COM | 577933104 |  | 647 | 11180 | SH |  | DFND | 10 37 | 0 | 11180 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 23 | 389 | SH |  | DFND | 10 34 | 0 | 389 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 15 | 457 | SH |  | DFND | 10 34 | 0 | 457 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 455 | 13934 | SH |  | DFND | 4 | 0 | 0 | 13934 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 14534 | 203751 | SH |  | DFND | 16 | 0 | 203751 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 61 | 856 | SH |  | DFND | 10 38 | 0 | 856 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 236 | 3307 | SH |  | DFND | 16 32 | 0 | 3307 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 446 | 6257 | SH |  | DFND | 10 34 | 0 | 6257 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 2356 | 33025 | SH |  | DFND | 4 | 0 | 33025 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8527 | 119643 | SH |  | DFND | 10 | 0 | 5843 | 113800 |
| MCDONALDS CORP | COM | 580135101 |  | 577089 | 2501037 | SH |  | DFND | 10 | 0 | 2494347 | 6690 |
| MCDONALDS CORP | COM | 580135101 |  | 14076 | 61003 | SH |  | DFND | 10 33 | 0 | 61003 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1094 | 4741 | SH |  | DFND | 10 34 | 0 | 4741 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 35065 | 151848 | SH |  | DFND | 4 | 0 | 151848 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 5755 | 16903 | SH |  | DFND | 4 | 0 | 16903 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 306 | 901 | SH |  | DFND | 10 34 | 0 | 901 | 0 |
| MCLAREN TECHNOLOGY ACQ CORP | CLASS A COM | 58176U109 |  | 301 | 30000 | SH |  | DFND | 4 | 0 | 30000 | 0 |
| MDH ACQUISITION CORP | COM CL A | 55283P106 |  | 577 | 58537 | SH |  | DFND | 4 | 0 | 58537 | 0 |
| MDH ACQUISITION CORP | COM CL A | 55283P106 |  | 2 | 174 | SH |  | DFND | 10 34 | 0 | 174 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 966 | 35254 | SH |  | DFND | 4 | 0 | 0 | 35254 |
| MDU RES GROUP INC | COM | 552690109 |  | 35 | 1292 | SH |  | DFND | 10 34 | 0 | 1292 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 45 | 3794 | SH |  | DFND | 10 34 | 0 | 3794 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 463 | 39015 | SH |  | DFND | 4 | 0 | 39015 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 843 | 5368 | SH |  | DFND | 4 | 0 | 443 | 4925 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 26 | 164 | SH |  | DFND | 10 34 | 0 | 164 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 9771 | 62166 | SH |  | DFND | 10 | 0 | 62166 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 687 | 8512 | SH |  | DFND | 10 34 | 0 | 8512 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3324 | 41159 | SH |  | DFND | 10 33 | 0 | 41159 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 269640 | 3339196 | SH |  | DFND | 10 | 0 | 3313410 | 25786 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 32061 | 396644 | SH |  | DFND | 4 | 0 | 386971 | 9673 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 4685 | 5654 | SH |  | DFND | 4 | 0 | 5654 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 90480 | 109305 | SH |  | DFND | 10 | 0 | 107580 | 1725 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 2 | 97 | SH |  | DFND | 10 34 | 0 | 97 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 68 | 2968 | SH |  | DFND | 4 | 0 | 0 | 2968 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 179 | 7763 | SH |  | DFND | 10 | 0 | 7763 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 29 | 337 | SH |  | DFND | 10 38 | 0 | 337 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1550 | 17994 | SH |  | DFND | 10 34 | 0 | 17994 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 942635 | 10945596 | SH |  | DFND | 10 | 0 | 10797262 | 148334 |
| MERCK  CO INC | COM | 58933Y105 |  | 223304 | 2590834 | SH |  | DFND | 4 | 0 | 2577769 | 13065 |
| MERCK  CO INC | COM | 58933Y105 |  | 12103 | 140532 | SH |  | DFND | 10 33 | 0 | 140532 | 0 |
| MERCURY ECOM ACQUISITION COR | CLASS A COM | 589381102 |  | 2242 | 225000 | SH |  | DFND | 4 | 0 | 225000 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 9 | 274 | SH |  | DFND | 10 34 | 0 | 274 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 1729 | 54845 | SH |  | DFND | 10 | 0 | 54845 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 8313 | 263782 | SH |  | DFND | 4 | 0 | 244477 | 19305 |
| MERIT MED SYS INC | COM | 589889104 |  | 556 | 9836 | SH |  | DFND | 4 | 0 | 0 | 9836 |
| MERIT MED SYS INC | COM | 589889104 |  | 20 | 354 | SH |  | DFND | 10 34 | 0 | 354 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 554 | 7880 | SH |  | DFND | 10 | 0 | 7880 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 16 | 229 | SH |  | DFND | 10 34 | 0 | 229 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 519 | 7381 | SH |  | DFND | 4 | 0 | 0 | 7381 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 73 | 10782 | SH |  | DFND | 4 | 0 | 0 | 10782 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 4 | 560 | SH |  | DFND | 10 34 | 0 | 560 | 0 |
| META MATERIALS INC | COM | 59134N104 |  | 26 | 39000 | SH |  | DFND | 4 | 0 | 0 | 39000 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1986 | 14637 | SH |  | DFND | 10 34 | 0 | 14637 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 226665 | 1670581 | SH |  | DFND | 10 | 0 | 1587752 | 82829 |
| META PLATFORMS INC | CL A | 30303M102 |  | 142803 | 1052343 | SH |  | DFND | 4 | 0 | 839869 | 212474 |
| META PLATFORMS INC | CL A | 30303M102 |  | 10255 | 75580 | SH |  | DFND | 10 36 | 0 | 75580 | 0 |
| METLIFE INC | COM | 59156R108 |  | 28 | 462 | SH |  | DFND | 10 38 | 0 | 462 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3818 | 62823 | SH |  | DFND | 10 | 0 | 1356 | 61467 |
| METLIFE INC | COM | 59156R108 |  | 4372 | 71874 | SH |  | DFND | 4 | 0 | 71874 | 0 |
| METLIFE INC | COM | 59156R108 |  | 392 | 6451 | SH |  | DFND | 10 34 | 0 | 6451 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 156 | 20013 | SH |  | DFND | 4 | 0 | 0 | 20013 |
| MFA FINL INC | COM | 55272X607 |  | 5 | 652 | SH |  | DFND | 10 34 | 0 | 652 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 25 | 1965 | SH |  | DFND | 10 34 | 0 | 1965 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 9576 | 746987 | SH |  | DFND | 10 | 0 | 746987 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 752 | 58713 | SH |  | DFND | 4 | 0 | 0 | 58713 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 933 | 31405 | SH |  | DFND | 4 | 0 | 31405 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 67 | 2238 | SH |  | DFND | 10 34 | 0 | 2238 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1267 | 20753 | SH |  | DFND | 16 32 | 0 | 20753 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 213 | 3486 | SH |  | DFND | 10 34 | 0 | 3486 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 80161 | 1313151 | SH |  | DFND | 16 | 0 | 1313151 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6137 | 100532 | SH |  | DFND | 4 | 0 | 100532 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 318100 | 5212192 | SH |  | DFND | 10 | 0 | 4991343 | 220849 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 18533 | 303671 | SH |  | DFND | 10 30 | 0 | 303671 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1229 | 20136 | SH |  | DFND | 10 31 | 0 | 20136 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 945 | 15477 | SH |  | DFND | 10 37 | 0 | 15477 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 354 | 7059 | SH |  | DFND | 10 34 | 0 | 7059 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 6418 | 128062 | SH |  | DFND | 4 | 0 | 128062 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 834124 | 3582622 | SH |  | DFND | 4 | 0 | 3128381 | 454241 |
| MICROSOFT CORP | COM | 594918104 |  | 98903 | 424658 | SH |  | DFND | 10 36 | 0 | 424658 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 189679 | 814686 | SH |  | DFND | 16 | 0 | 814686 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2835 | 12178 | SH |  | DFND | 16 32 | 0 | 12178 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 56321 | 241824 | SH |  | DFND | 10 33 | 0 | 241824 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6689646 | 28723295 | SH |  | DFND | 10 | 0 | 28189694 | 533601 |
| MICROSOFT CORP | COM | 594918104 |  | 11010 | 47272 | SH |  | DFND | 10 34 | 0 | 47272 | 0 |
| MICROSTRATEGY INC | NOTE 0.750%12/1 | 594972AC5 |  | 19149 | 25330000 | SH |  | DFND | 4 | 0 | 24955000 | 375000 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 2 | 939 | SH |  | DFND | 10 34 | 0 | 939 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 51 | 28000 | SH |  | DFND | 4 | 0 | 0 | 28000 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 112 | 31077 | SH |  | DFND | 4 | 0 | 0 | 31077 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 4 | 1048 | SH |  | DFND | 10 34 | 0 | 1048 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 2285 | 14719 | SH |  | DFND | 4 | 0 | 14719 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 114 | 735 | SH |  | DFND | 10 34 | 0 | 735 | 0 |
| MILESTONE PHARMACEUTICALS IN | COM | 59935V107 |  | 5137 | 560168 | SH |  | DFND | 10 | 0 | 560168 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 8 | 482 | SH |  | DFND | 10 34 | 0 | 482 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 183 | 11735 | SH |  | DFND | 4 | 0 | 0 | 11735 |
| MIMEDX GROUP INC | COM | 602496101 |  | 2 | 546 | SH |  | DFND | 10 34 | 0 | 546 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 41 | 14229 | SH |  | DFND | 4 | 0 | 0 | 14229 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 50204 | 718818 | SH |  | DFND | 10 | 0 | 702488 | 16330 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 22 | 317 | SH |  | DFND | 10 34 | 0 | 317 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 487 | 6973 | SH |  | DFND | 4 | 0 | 0 | 6973 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 171 | 22854 | SH |  | DFND | 4 | 0 | 0 | 22854 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 777 | 103971 | SH |  | DFND | 10 37 | 0 | 103971 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 86899 | 11633060 | SH |  | DFND | 10 | 0 | 11485553 | 147507 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5 | 730 | SH |  | DFND | 10 34 | 0 | 730 | 0 |
| MISSION ADVANCEMENT CORP | CL A | 60501L101 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| MISSION ADVANCEMENT CORP | CL A | 60501L101 |  | 2567 | 261112 | SH |  | DFND | 4 | 0 | 237142 | 23970 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 95 | 11100 | SH |  | DFND | 4 | 0 | 0 | 11100 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 27354 | 3188137 | SH |  | DFND | 10 | 0 | 3046978 | 141159 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 286 | 33306 | SH |  | DFND | 10 37 | 0 | 33306 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4 | 500 | SH |  | DFND | 10 34 | 0 | 500 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 2027 | 24534 | SH |  | DFND | 10 | 0 | 24534 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 798 | 9665 | SH |  | DFND | 4 | 0 | 0 | 9665 |
| MKS INSTRS INC | COM | 55306N104 |  | 29 | 354 | SH |  | DFND | 10 34 | 0 | 354 | 0 |
| MODERNA INC | COM | 60770K107 |  | 4680 | 39552 | SH |  | DFND | 4 | 0 | 39552 | 0 |
| MODERNA INC | COM | 60770K107 |  | 263 | 2227 | SH |  | DFND | 10 34 | 0 | 2227 | 0 |
| MODERNA INC | COM | 60770K107 |  | 25254 | 213565 | SH |  | DFND | 10 | 0 | 208170 | 5395 |
| MODINE MFG CO | COM | 607828100 |  | 131 | 10117 | SH |  | DFND | 4 | 0 | 0 | 10117 |
| MODINE MFG CO | COM | 607828100 |  | 4 | 322 | SH |  | DFND | 10 34 | 0 | 322 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 33708 | 338160 | SH |  | DFND | 10 | 0 | 338160 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 8 | 80 | SH |  | DFND | 10 34 | 0 | 80 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 241 | 2411 | SH |  | DFND | 4 | 0 | 0 | 2411 |
| MOELIS  CO | CL A | 60786M105 |  | 14 | 409 | SH |  | DFND | 10 34 | 0 | 409 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 386 | 11417 | SH |  | DFND | 4 | 0 | 0 | 11417 |
| MOELIS  CO | CL A | 60786M105 |  | 390 | 11542 | SH |  | DFND | 10 | 0 | 11542 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 54 | 1131 | SH |  | DFND | 10 34 | 0 | 1131 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 937 | 19501 | SH |  | DFND | 4 | 0 | 19501 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 5 | 780 | SH |  | DFND | 10 34 | 0 | 780 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 140 | 24124 | SH |  | DFND | 4 | 0 | 0 | 24124 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 58329 | 1038989 | SH |  | DFND | 10 | 0 | 1038989 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 5 | 84 | SH |  | DFND | 10 34 | 0 | 84 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 151 | 2696 | SH |  | DFND | 4 | 0 | 0 | 2696 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3697 | 67423 | SH |  | DFND | 10 | 0 | 1454 | 65969 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 28560 | 521022 | SH |  | DFND | 4 | 0 | 504784 | 16238 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 633 | 11545 | SH |  | DFND | 10 34 | 0 | 11545 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 27 | 496 | SH |  | DFND | 10 38 | 0 | 496 | 0 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 9274 | 892167 | SH |  | DFND | 4 | 0 | 843989 | 48178 |
| MONEYGRAM INTL INC | COM NEW | 60935Y208 |  | 6 | 555 | SH |  | DFND | 10 34 | 0 | 555 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 83 | 419 | SH |  | DFND | 10 34 | 0 | 419 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1461 | 7354 | SH |  | DFND | 4 | 0 | 7354 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 25858 | 130230 | SH |  | DFND | 10 | 0 | 126267 | 3963 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 336142 | 3865478 | SH |  | DFND | 10 | 0 | 3865478 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 211 | 2429 | SH |  | DFND | 10 34 | 0 | 2429 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 10417 | 119793 | SH |  | DFND | 10 33 | 0 | 119793 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3785 | 43511 | SH |  | DFND | 4 | 0 | 43511 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 7 | 380 | SH |  | DFND | 10 34 | 0 | 380 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 249 | 14307 | SH |  | DFND | 4 | 0 | 0 | 14307 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 11527 | 342549 | SH |  | DFND | 10 | 0 | 342549 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 142 | 4215 | SH |  | DFND | 4 | 0 | 0 | 4215 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 5 | 162 | SH |  | DFND | 10 34 | 0 | 162 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 353 | 10500 | SH |  | DFND | 10 37 | 0 | 10500 | 0 |
| MONUMENT CIRCLE ACQUISITN CO | COM CL A | 61531M101 |  | 1918 | 194224 | SH |  | DFND | 4 | 0 | 159112 | 35112 |
| MOODYS CORP | COM | 615369105 |  | 247 | 1018 | SH |  | DFND | 10 34 | 0 | 1018 | 0 |
| MOODYS CORP | COM | 615369105 |  | 28001 | 115042 | SH |  | DFND | 4 | 0 | 104555 | 10487 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15099 | 191062 | SH |  | DFND | 4 | 0 | 191062 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 687 | 8700 | SH |  | DFND | 10 34 | 0 | 8700 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 620312 | 7851060 | SH |  | DFND | 10 | 0 | 7827361 | 23699 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 12085 | 152957 | SH |  | DFND | 10 33 | 0 | 152957 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 15512 | 320704 | SH |  | DFND | 11 | 0 | 320704 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 112 | 2314 | SH |  | DFND | 10 34 | 0 | 2314 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1918 | 39656 | SH |  | DFND | 4 | 0 | 39656 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 239 | 1068 | SH |  | DFND | 10 34 | 0 | 1068 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 3436 | 15343 | SH |  | DFND | 10 33 | 0 | 15343 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 122695 | 547819 | SH |  | DFND | 10 | 0 | 547819 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4338 | 19338 | SH |  | DFND | 4 | 0 | 19338 | 0 |
| MOUNTAIN CREST ACQSTN CORP I | COM | 62402U107 |  | 985 | 99023 | SH |  | DFND | 4 | 0 | 99023 | 0 |
| MOUNTAIN CREST ACQUSITN CRP | COM | 62403K108 |  | 120 | 12148 | SH |  | DFND | 4 | 0 | 12148 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3624 | 132744 | SH |  | DFND | 10 | 0 | 132744 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 410 | 15034 | SH |  | DFND | 4 | 0 | 0 | 15034 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 17 | 620 | SH |  | DFND | 10 34 | 0 | 620 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 17 | 431 | SH |  | DFND | 10 34 | 0 | 431 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 452 | 11155 | SH |  | DFND | 4 | 0 | 0 | 11155 |
| MRC GLOBAL INC | COM | 55345K103 |  | 110 | 15346 | SH |  | DFND | 4 | 0 | 0 | 15346 |
| MRC GLOBAL INC | COM | 55345K103 |  | 4 | 511 | SH |  | DFND | 10 34 | 0 | 511 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 56418 | 774863 | SH |  | DFND | 10 | 0 | 774863 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 21 | 293 | SH |  | DFND | 10 34 | 0 | 293 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 1283 | 17623 | SH |  | DFND | 10 37 | 0 | 17623 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 605 | 8293 | SH |  | DFND | 4 | 0 | 0 | 8293 |
| MSCI INC | COM | 55354G100 |  | 418 | 990 | SH |  | DFND | 10 31 | 0 | 990 | 0 |
| MSCI INC | COM | 55354G100 |  | 213 | 506 | SH |  | DFND | 10 34 | 0 | 506 | 0 |
| MSCI INC | COM | 55354G100 |  | 91422 | 216748 | SH |  | DFND | 10 | 0 | 208194 | 8554 |
| MSCI INC | COM | 55354G100 |  | 4483 | 10623 | SH |  | DFND | 4 | 0 | 10623 | 0 |
| MSCI INC | COM | 55354G100 |  | 5579 | 13227 | SH |  | DFND | 10 30 | 0 | 13227 | 0 |
| MSD ACQUISITION CORP | UNIT 03/25/2026 | G5709C117 |  | 39472 | 3987062 | SH |  | DFND | 10 | 0 | 3890573 | 96489 |
| MUELLER INDS INC | COM | 624756102 |  | 477 | 8015 | SH |  | DFND | 4 | 0 | 0 | 8015 |
| MUELLER INDS INC | COM | 624756102 |  | 21 | 354 | SH |  | DFND | 10 34 | 0 | 354 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 1174 | 19743 | SH |  | DFND | 10 | 0 | 19743 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 234 | 22773 | SH |  | DFND | 4 | 0 | 0 | 22773 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 10 | 991 | SH |  | DFND | 10 34 | 0 | 991 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 7 | 2288 | SH |  | DFND | 10 34 | 0 | 2288 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 75 | 26323 | SH |  | DFND | 4 | 0 | 0 | 26323 |
| MURPHY OIL CORP | COM | 626717102 |  | 779 | 22160 | SH |  | DFND | 4 | 0 | 0 | 22160 |
| MURPHY OIL CORP | COM | 626717102 |  | 33 | 944 | SH |  | DFND | 10 34 | 0 | 944 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 128 | 7146 | SH |  | DFND | 4 | 0 | 0 | 7146 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 4 | 241 | SH |  | DFND | 10 34 | 0 | 241 | 0 |
| MYOVANT SCIENCES LTD | COM | G637AM102 |  | 70877 | 3946454 | SH |  | DFND | 10 | 0 | 3879188 | 67266 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 283 | 14798 | SH |  | DFND | 4 | 0 | 0 | 14798 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 9 | 492 | SH |  | DFND | 10 34 | 0 | 492 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1095 | 37649 | SH |  | DFND | 10 37 | 0 | 37649 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 49108 | 1688704 | SH |  | DFND | 10 | 0 | 1688704 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 5 | 186 | SH |  | DFND | 10 34 | 0 | 186 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 290 | 9988 | SH |  | DFND | 4 | 0 | 4214 | 5774 |
| NASDAQ INC | COM | 631103108 |  | 1928 | 34005 | SH |  | DFND | 4 | 0 | 34005 | 0 |
| NASDAQ INC | COM | 631103108 |  | 21 | 376 | SH |  | DFND | 10 38 | 0 | 376 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2894 | 51066 | SH |  | DFND | 10 | 0 | 1101 | 49965 |
| NASDAQ INC | COM | 631103108 |  | 241 | 4244 | SH |  | DFND | 10 34 | 0 | 4244 | 0 |
| NATERA INC | COM | 632307104 |  | 725 | 16568 | SH |  | DFND | 4 | 0 | 0 | 16568 |
| NATERA INC | COM | 632307104 |  | 25 | 567 | SH |  | DFND | 10 34 | 0 | 567 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 962 | 15619 | SH |  | DFND | 4 | 0 | 0 | 15619 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 36 | 577 | SH |  | DFND | 10 34 | 0 | 577 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 16 | 280 | SH |  | DFND | 10 34 | 0 | 280 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 2763 | 48862 | SH |  | DFND | 4 | 0 | 40416 | 8446 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 479 | 12687 | SH |  | DFND | 10 37 | 0 | 12687 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 19121 | 506649 | SH |  | DFND | 10 30 | 0 | 506649 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1208 | 32003 | SH |  | DFND | 10 31 | 0 | 32003 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 861 | 22794 | SH |  | DFND | 4 | 0 | 0 | 22794 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 31 | 834 | SH |  | DFND | 10 34 | 0 | 834 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 311574 | 8255801 | SH |  | DFND | 10 | 0 | 7926125 | 329676 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 110 | 2752 | SH |  | DFND | 4 | 0 | 0 | 2752 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 1236 | 31065 | SH |  | DFND | 10 | 0 | 31065 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 |  | 5 | 122 | SH |  | DFND | 10 34 | 0 | 122 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 47 | 1175 | SH |  | DFND | 10 38 | 0 | 1175 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 14002 | 351126 | SH |  | DFND | 4 | 0 | 319029 | 32097 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 37514 | 940667 | SH |  | DFND | 12 | 0 | 940667 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 23947 | 600559 | SH |  | DFND | 10 | 0 | 444291 | 156268 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 1577 | 39542 | SH |  | DFND | 10 35 | 0 | 0 | 39542 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 300 | 7529 | SH |  | DFND | 10 34 | 0 | 7529 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 23 | 544 | SH |  | DFND | 10 34 | 0 | 544 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 701 | 16858 | SH |  | DFND | 4 | 0 | 0 | 16858 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 726 | 22251 | SH |  | DFND | 10 37 | 0 | 22251 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 17 | 517 | SH |  | DFND | 10 34 | 0 | 517 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 439 | 13441 | SH |  | DFND | 4 | 0 | 0 | 13441 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 69564 | 2130593 | SH |  | DFND | 10 | 0 | 2044750 | 85843 |
| NATURAL ORDER ACQUISITION CO | COM | 63889L107 |  | 1498 | 150000 | SH |  | DFND | 4 | 0 | 91900 | 58100 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 130 | 26025 | SH |  | DFND | 10 | 0 | 26025 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 13 | 911 | SH |  | DFND | 10 34 | 0 | 911 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 449 | 30553 | SH |  | DFND | 4 | 0 | 0 | 30553 |
| NCINO INC | COM | 63947X101 |  | 15 | 438 | SH |  | DFND | 10 34 | 0 | 438 | 0 |
| NCINO INC | COM | 63947X101 |  | 417 | 12236 | SH |  | DFND | 4 | 0 | 0 | 12236 |
| NCR CORP NEW | COM | 62886E108 |  | 16 | 836 | SH |  | DFND | 10 34 | 0 | 836 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 483 | 25401 | SH |  | DFND | 4 | 0 | 0 | 25401 |
| NCR CORP NEW | COM | 62886E108 |  | 27686 | 1456391 | SH |  | DFND | 10 | 0 | 1393244 | 63147 |
| NCR CORP NEW | COM | 62886E108 |  | 321 | 16911 | SH |  | DFND | 10 37 | 0 | 16911 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 4 | 1177 | SH |  | DFND | 10 34 | 0 | 1177 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 113 | 35299 | SH |  | DFND | 4 | 0 | 0 | 35299 |
| NEOGEN CORP | COM | 640491106 |  | 10 | 689 | SH |  | DFND | 10 34 | 0 | 689 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 20280 | 1451668 | SH |  | DFND | 10 | 0 | 1385934 | 65734 |
| NEOGEN CORP | COM | 640491106 |  | 473 | 33902 | SH |  | DFND | 4 | 0 | 0 | 33902 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 202 | 23446 | SH |  | DFND | 4 | 0 | 1588 | 21858 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 7 | 769 | SH |  | DFND | 10 34 | 0 | 769 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 51120 | 5936929 | SH |  | DFND | 10 | 0 | 5837893 | 99036 |
| NETAPP INC | COM | 64110D104 |  | 20 | 328 | SH |  | DFND | 10 38 | 0 | 328 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1740 | 28133 | SH |  | DFND | 4 | 0 | 28133 | 0 |
| NETAPP INC | COM | 64110D104 |  | 198 | 3205 | SH |  | DFND | 10 34 | 0 | 3205 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2759 | 44606 | SH |  | DFND | 10 | 0 | 965 | 43641 |
| NETFLIX INC | COM | 64110L106 |  | 661 | 2806 | SH |  | DFND | 10 34 | 0 | 2806 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 11102 | 47159 | SH |  | DFND | 4 | 0 | 47159 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 14 | 457 | SH |  | DFND | 10 34 | 0 | 457 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 374 | 11950 | SH |  | DFND | 4 | 0 | 0 | 11950 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 64 | 605 | SH |  | DFND | 10 34 | 0 | 605 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 512324 | 4823692 | SH |  | DFND | 10 | 0 | 4687319 | 136373 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 620 | 5840 | SH |  | DFND | 4 | 0 | 5840 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 8296 | 78111 | SH |  | DFND | 10 30 | 0 | 78111 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1414 | 13313 | SH |  | DFND | 10 37 | 0 | 13313 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 560 | 5273 | SH |  | DFND | 10 31 | 0 | 5273 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 762 | 17441 | SH |  | DFND | 10 | 0 | 17441 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 347 | 7924 | SH |  | DFND | 4 | 0 | 0 | 7924 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 13 | 307 | SH |  | DFND | 10 34 | 0 | 307 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 24 | 610 | SH |  | DFND | 10 34 | 0 | 610 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 497 | 12831 | SH |  | DFND | 4 | 0 | 0 | 12831 |
| NEW RELIC INC | COM | 64829B100 |  | 19 | 329 | SH |  | DFND | 10 34 | 0 | 329 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 641 | 11168 | SH |  | DFND | 4 | 0 | 0 | 11168 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 421 | 42342 | SH |  | DFND | 4 | 0 | 42342 | 0 |
| NEW VISTA ACQUISITION CORP | CL A SHS | G6529L105 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 2784 | 326415 | SH |  | DFND | 10 | 0 | 7045 | 319370 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 136 | 16001 | SH |  | DFND | 10 34 | 0 | 16001 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 20 | 2402 | SH |  | DFND | 10 38 | 0 | 2402 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 654 | 76624 | SH |  | DFND | 4 | 0 | 0 | 76624 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 174 | 74324 | SH |  | DFND | 4 | 0 | 0 | 74324 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 6 | 2412 | SH |  | DFND | 10 34 | 0 | 2412 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 148 | 5163 | SH |  | DFND | 10 34 | 0 | 5163 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 2966 | 103152 | SH |  | DFND | 10 | 0 | 2229 | 100923 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 905 | 31435 | SH |  | DFND | 4 | 0 | 0 | 31435 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 22 | 759 | SH |  | DFND | 10 38 | 0 | 759 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 618 | 44517 | SH |  | DFND | 4 | 0 | 44517 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 0 | 8 | SH |  | DFND | 10 | 0 | 8 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 34 | 2424 | SH |  | DFND | 10 34 | 0 | 2424 | 0 |
| NEWHOLD INVESTMENT CORP II | COM CL A | 651450108 |  | 520 | 52725 | SH |  | DFND | 4 | 0 | 52725 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 252 | 31300 | SH |  | DFND | 4 | 0 | 0 | 31300 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 7 | 926 | SH |  | DFND | 10 34 | 0 | 926 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 9028 | 214441 | SH |  | DFND | 4 | 0 | 214441 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 0 | 11 | SH |  | DFND | 10 | 0 | 11 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 214 | 5081 | SH |  | DFND | 10 34 | 0 | 5081 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 10509 | 249905 | SH |  | DFND | 11 | 0 | 249905 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 37 | 2475 | SH |  | DFND | 10 34 | 0 | 2475 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 585 | 38709 | SH |  | DFND | 4 | 0 | 38709 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 7092 | 1932407 | SH |  | DFND | 11 | 0 | 1932407 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 1451 | 397294 | SH |  | DFND | 10 | 0 | 397294 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1442 | 8644 | SH |  | DFND | 10 | 0 | 8644 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 41 | 247 | SH |  | DFND | 10 34 | 0 | 247 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1446 | 8668 | SH |  | DFND | 4 | 0 | 648 | 8020 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 17852 | 227250 | SH |  | DFND | 4 | 0 | 227250 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 728 | 9274 | SH |  | DFND | 11 | 0 | 9274 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 986 | 12574 | SH |  | DFND | 10 34 | 0 | 12574 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 10320 | 131615 | SH |  | DFND | 10 | 0 | 125904 | 5711 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 198 | 11206 | SH |  | DFND | 4 | 0 | 0 | 11206 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 6 | 346 | SH |  | DFND | 10 34 | 0 | 346 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 10 | 1323 | SH |  | DFND | 10 34 | 0 | 1323 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 245 | 33096 | SH |  | DFND | 4 | 0 | 0 | 33096 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 456652 | 2425903 | SH |  | DFND | 10 | 0 | 2348424 | 77479 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2456 | 13047 | SH |  | DFND | 10 37 | 0 | 13047 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 9502 | 50480 | SH |  | DFND | 10 30 | 0 | 50480 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1198 | 6364 | SH |  | DFND | 10 31 | 0 | 6364 | 0 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 2368 | 85342 | SH |  | DFND | 4 | 0 | 15671 | 69671 |
| NIELSEN HLDGS PLC | SHS EUR | G6518L108 |  | 63 | 2288 | SH |  | DFND | 10 34 | 0 | 2288 | 0 |
| NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 |  | 2796 | 284595 | SH |  | DFND | 4 | 0 | 275547 | 9048 |
| NIGHTDRAGON ACQUISITION CORP | CLASS A COM | 65413D105 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| NIKE INC | CL B | 654106103 |  | 23695 | 285085 | SH |  | DFND | 16 | 0 | 285085 | 0 |
| NIKE INC | CL B | 654106103 |  | 8720 | 104905 | SH |  | DFND | 10 36 | 0 | 104905 | 0 |
| NIKE INC | CL B | 654106103 |  | 668 | 8035 | SH |  | DFND | 10 34 | 0 | 8035 | 0 |
| NIKE INC | CL B | 654106103 |  | 10785 | 129754 | SH |  | DFND | 10 33 | 0 | 129754 | 0 |
| NIKE INC | CL B | 654106103 |  | 12538 | 150857 | SH |  | DFND | 4 | 0 | 150857 | 0 |
| NIKE INC | CL B | 654106103 |  | 385 | 4630 | SH |  | DFND | 16 32 | 0 | 4630 | 0 |
| NIKE INC | CL B | 654106103 |  | 707523 | 8512065 | SH |  | DFND | 10 | 0 | 8376685 | 135380 |
| NIKOLA CORP | COM | 654110105 |  | 190 | 54139 | SH |  | DFND | 4 | 0 | 0 | 54139 |
| NIKOLA CORP | COM | 654110105 |  | 6 | 1609 | SH |  | DFND | 10 34 | 0 | 1609 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 0 | 11 | SH |  | DFND | 10 | 0 | 11 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 65 | 2589 | SH |  | DFND | 10 34 | 0 | 2589 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1341 | 53193 | SH |  | DFND | 4 | 0 | 53193 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 311 | 15255 | SH |  | DFND | 10 | 0 | 15255 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 11 | 542 | SH |  | DFND | 10 34 | 0 | 542 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 325 | 15945 | SH |  | DFND | 4 | 0 | 0 | 15945 |
| NOBLE CORP NEW | ORD SHS A | G65431127 |  | 530 | 17900 | SH |  | DFND | 4 | 0 | 0 | 17900 |
| NOBLE CORP NEW | ORD SHS A | G65431127 |  | 8 | 258 | SH |  | DFND | 10 34 | 0 | 258 | 0 |
| NOBLE ROCK ACQUISITION CORP | CL A SHS | G6546R101 |  | 1290 | 130005 | SH |  | DFND | 4 | 0 | 109012 | 20993 |
| NOCTURNE ACQUISITION CORP | ORDINARY SHARES | G6580S114 |  | 1007 | 97528 | SH |  | DFND | 4 | 0 | 97528 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 34734 | 2446040 | SH |  | DFND | 10 | 0 | 2446040 | 0 |
| NORDSON CORP | COM | 655663102 |  | 852 | 4013 | SH |  | DFND | 4 | 0 | 4013 | 0 |
| NORDSON CORP | COM | 655663102 |  | 96292 | 453630 | SH |  | DFND | 10 | 0 | 439960 | 13670 |
| NORDSON CORP | COM | 655663102 |  | 1018 | 4794 | SH |  | DFND | 10 37 | 0 | 4794 | 0 |
| NORDSON CORP | COM | 655663102 |  | 69 | 327 | SH |  | DFND | 10 34 | 0 | 327 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 12 | 721 | SH |  | DFND | 10 34 | 0 | 721 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 363 | 21717 | SH |  | DFND | 4 | 0 | 0 | 21717 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 5813 | 27699 | SH |  | DFND | 4 | 0 | 27699 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 320 | 1528 | SH |  | DFND | 10 34 | 0 | 1528 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 2 | 242 | SH |  | DFND | 10 34 | 0 | 242 | 0 |
| NORTH ATLANTIC ACQUISITN COR | CL A SHS | G66139109 |  | 518 | 52062 | SH |  | DFND | 4 | 0 | 52062 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 334 | 12187 | SH |  | DFND | 4 | 0 | 0 | 12187 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 11 | 417 | SH |  | DFND | 10 34 | 0 | 417 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 5 | 480 | SH |  | DFND | 10 34 | 0 | 480 | 0 |
| NORTHERN STAR INVEST CORP II | COM CL A | 66574L100 |  | 1165 | 118431 | SH |  | DFND | 4 | 0 | 118431 | 0 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 4746 | 481139 | SH |  | DFND | 4 | 0 | 311572 | 169567 |
| NORTHERN STAR INVSTMNT CORP | COM CLASS A | 66573W107 |  | 3 | 254 | SH |  | DFND | 10 34 | 0 | 254 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 2212 | 25849 | SH |  | DFND | 4 | 0 | 25849 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 110 | 1282 | SH |  | DFND | 10 34 | 0 | 1282 | 0 |
| NORTHVIEW ACQUISITION CORP | COM | 66718N103 |  | 1492 | 150000 | SH |  | DFND | 4 | 0 | 134536 | 15464 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 321 | 23742 | SH |  | DFND | 4 | 0 | 0 | 23742 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 10 | 766 | SH |  | DFND | 10 34 | 0 | 766 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2116 | 105061 | SH |  | DFND | 4 | 0 | 105061 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 16 | 784 | SH |  | DFND | 10 38 | 0 | 784 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 156 | 7756 | SH |  | DFND | 10 34 | 0 | 7756 | 0 |
| NORTONLIFELOCK INC | COM | 668771108 |  | 2145 | 106515 | SH |  | DFND | 10 | 0 | 2328 | 104187 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 30 | 2661 | SH |  | DFND | 10 34 | 0 | 2661 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 975 | 85832 | SH |  | DFND | 4 | 0 | 0 | 85832 |
| NOV INC | COM | 62955J103 |  | 1166 | 71983 | SH |  | DFND | 4 | 0 | 0 | 71983 |
| NOV INC | COM | 62955J103 |  | 40 | 2500 | SH |  | DFND | 10 34 | 0 | 2500 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 622 | 5374 | SH |  | DFND | 10 37 | 0 | 5374 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 20515 | 177389 | SH |  | DFND | 10 | 0 | 172831 | 4558 |
| NOVANTA INC | COM | 67000B104 |  | 639 | 5519 | SH |  | DFND | 4 | 0 | 0 | 5519 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 391 | 5138 | SH |  | DFND | 4 | 0 | 5138 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 253427 | 3334132 | SH |  | DFND | 10 | 0 | 3251142 | 82990 |
| NOVAVAX INC | COM NEW | 670002401 |  | 9 | 500 | SH |  | DFND | 10 34 | 0 | 500 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 277 | 15168 | SH |  | DFND | 4 | 0 | 0 | 15168 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 841 | 11074 | SH |  | DFND | 4 | 0 | 11074 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 18257 | 183244 | SH |  | DFND | 10 | 0 | 181014 | 2230 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2 | 24 | SH |  | DFND | 4 | 0 | 24 | 0 |
| NOW INC | COM | 67011P100 |  | 218 | 21633 | SH |  | DFND | 4 | 0 | 0 | 21633 |
| NOW INC | COM | 67011P100 |  | 7 | 701 | SH |  | DFND | 10 34 | 0 | 701 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 723 | 18882 | SH |  | DFND | 10 37 | 0 | 18882 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 206045 | 5383990 | SH |  | DFND | 10 | 0 | 5293974 | 90016 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 58 | 1507 | SH |  | DFND | 10 34 | 0 | 1507 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1023 | 26705 | SH |  | DFND | 4 | 0 | 26705 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 10 | 312 | SH |  | DFND | 10 34 | 0 | 312 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 334 | 10003 | SH |  | DFND | 4 | 0 | 0 | 10003 |
| NUCOR CORP | COM | 670346105 |  | 673 | 6294 | SH |  | DFND | 10 | 0 | 6294 | 0 |
| NUCOR CORP | COM | 670346105 |  | 450 | 4199 | SH |  | DFND | 11 | 0 | 4199 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3295 | 30747 | SH |  | DFND | 4 | 0 | 30747 | 0 |
| NUCOR CORP | COM | 670346105 |  | 181 | 1695 | SH |  | DFND | 10 34 | 0 | 1695 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 793 | 38076 | SH |  | DFND | 4 | 0 | 0 | 38076 |
| NUTANIX INC | CL A | 67059N108 |  | 30 | 1424 | SH |  | DFND | 10 34 | 0 | 1424 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 29102 | 346864 | SH |  | DFND | 11 | 0 | 346864 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 61296 | 730480 | SH |  | DFND | 4 | 0 | 730480 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 2606 | 31081 | SH |  | DFND | 10 | 0 | 31081 | 0 |
| NUVALENT INC | COM | 670703107 |  | 7745 | 398656 | SH |  | DFND | 10 | 0 | 398656 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 14 | 330 | SH |  | DFND | 10 34 | 0 | 330 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 443 | 10109 | SH |  | DFND | 4 | 0 | 0 | 10109 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 2 | 929 | SH |  | DFND | 10 34 | 0 | 929 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 53 | 23445 | SH |  | DFND | 4 | 0 | 0 | 23445 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 62495 | 1974875 | SH |  | DFND | 4 | 0 | 1916230 | 58645 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 34 | 1060 | SH |  | DFND | 10 34 | 0 | 1060 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10209 | 84101 | SH |  | DFND | 10 33 | 0 | 84101 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1028672 | 8474107 | SH |  | DFND | 10 | 0 | 8351972 | 122135 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 188412 | 1552120 | SH |  | DFND | 4 | 0 | 1136770 | 415350 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8859 | 72980 | SH |  | DFND | 10 36 | 0 | 72980 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1869 | 15394 | SH |  | DFND | 10 34 | 0 | 15394 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1110 | 9140 | SH |  | DFND | 16 32 | 0 | 9140 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69318 | 571037 | SH |  | DFND | 16 | 0 | 571037 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 54563 | 369878 | SH |  | DFND | 4 | 0 | 277301 | 92577 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 14008 | 94962 | SH |  | DFND | 10 30 | 0 | 94962 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 271860 | 1842996 | SH |  | DFND | 10 | 0 | 1776111 | 66885 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 965 | 6543 | SH |  | DFND | 10 31 | 0 | 6543 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 18 | 736 | SH |  | DFND | 10 34 | 0 | 736 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 463 | 18886 | SH |  | DFND | 4 | 0 | 0 | 18886 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 141054 | 2295423 | SH |  | DFND | 10 | 0 | 2295423 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 6462 | 105150 | SH |  | DFND | 4 | 0 | 105150 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 368 | 5995 | SH |  | DFND | 10 34 | 0 | 5995 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 156 | 19539 | SH |  | DFND | 4 | 0 | 0 | 19539 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5 | 629 | SH |  | DFND | 10 34 | 0 | 629 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 221 | 11883 | SH |  | DFND | 4 | 0 | 0 | 11883 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 7 | 368 | SH |  | DFND | 10 34 | 0 | 368 | 0 |
| OCEANTECH ACQUISITIONS I COR | CLASS A COM | 675507107 |  | 997 | 97821 | SH |  | DFND | 4 | 0 | 97821 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 66 | 37007 | SH |  | DFND | 4 | 0 | 0 | 37007 |
| OCUGEN INC | COM | 67577C105 |  | 2 | 1356 | SH |  | DFND | 10 34 | 0 | 1356 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 254 | 10111 | SH |  | DFND | 4 | 0 | 0 | 10111 |
| OGE ENERGY CORP | COM | 670837103 |  | 47 | 1279 | SH |  | DFND | 10 34 | 0 | 1279 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1354 | 37115 | SH |  | DFND | 4 | 0 | 0 | 37115 |
| O-I GLASS INC | COM | 67098H104 |  | 13 | 987 | SH |  | DFND | 10 34 | 0 | 987 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 340 | 26203 | SH |  | DFND | 4 | 0 | 0 | 26203 |
| OKTA INC | CL A | 679295105 |  | 34809 | 612078 | SH |  | DFND | 10 | 0 | 597618 | 14460 |
| OKTA INC | CL A | 679295105 |  | 54 | 942 | SH |  | DFND | 10 34 | 0 | 942 | 0 |
| OKTA INC | CL A | 679295105 |  | 961 | 16901 | SH |  | DFND | 4 | 0 | 16901 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 5 | 550 | SH |  | DFND | 10 34 | 0 | 550 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 7793 | 816032 | SH |  | DFND | 10 36 | 0 | 816032 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 39270 | 4112022 | SH |  | DFND | 10 | 0 | 3997032 | 114990 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3088 | 12408 | SH |  | DFND | 4 | 0 | 12408 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 160 | 645 | SH |  | DFND | 10 34 | 0 | 645 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 30 | 1850 | SH |  | DFND | 10 34 | 0 | 1850 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 697 | 42333 | SH |  | DFND | 4 | 0 | 0 | 42333 |
| OLD REP INTL CORP | COM | 680223104 |  | 574 | 27410 | SH |  | DFND | 10 | 0 | 27410 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 38 | 1828 | SH |  | DFND | 10 34 | 0 | 1828 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1079 | 51498 | SH |  | DFND | 4 | 0 | 0 | 51498 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 9370 | 3396687 | SH |  | DFND | 10 | 0 | 3345700 | 50987 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 39 | 908 | SH |  | DFND | 10 34 | 0 | 908 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1148 | 26745 | SH |  | DFND | 4 | 0 | 0 | 26745 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 500 | 9684 | SH |  | DFND | 4 | 0 | 0 | 9684 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 17529 | 339706 | SH |  | DFND | 10 | 0 | 339706 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 19 | 370 | SH |  | DFND | 10 34 | 0 | 370 | 0 |
| OLO INC | CL A | 68134L109 |  | 18690 | 2365797 | SH |  | DFND | 10 | 0 | 2306946 | 58851 |
| OLO INC | CL A | 68134L109 |  | 4 | 566 | SH |  | DFND | 10 34 | 0 | 566 | 0 |
| OLO INC | CL A | 68134L109 |  | 120 | 15185 | SH |  | DFND | 4 | 0 | 0 | 15185 |
| OMEGA ALPHA SPAC | CL A | G6749V107 |  | 771 | 77574 | SH |  | DFND | 4 | 0 | 77574 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3624 | 122874 | SH |  | DFND | 10 | 0 | 2651 | 120223 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 27 | 904 | SH |  | DFND | 10 38 | 0 | 904 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 3550 | 120248 | SH |  | DFND | 4 | 0 | 76948 | 43300 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 190 | 6435 | SH |  | DFND | 10 34 | 0 | 6435 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1473 | 23345 | SH |  | DFND | 4 | 0 | 23345 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 82 | 1303 | SH |  | DFND | 10 34 | 0 | 1303 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3185 | 51105 | SH |  | DFND | 10 31 | 0 | 51105 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1028506 | 16500975 | SH |  | DFND | 10 | 0 | 15883817 | 617158 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 172 | 2767 | SH |  | DFND | 10 34 | 0 | 2767 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2291 | 36754 | SH |  | DFND | 10 37 | 0 | 36754 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 2559 | 41060 | SH |  | DFND | 4 | 0 | 41060 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 46776 | 750454 | SH |  | DFND | 10 30 | 0 | 750454 | 0 |
| ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 |  | 730 | 73944 | SH |  | DFND | 4 | 0 | 73944 | 0 |
| ONE EQUITY PARTNERS OPEN WTR | CL A | 68237L105 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 24 | 340 | SH |  | DFND | 10 34 | 0 | 340 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 26312 | 373807 | SH |  | DFND | 10 | 0 | 373807 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 594 | 8426 | SH |  | DFND | 4 | 0 | 0 | 8426 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 21 | 713 | SH |  | DFND | 10 34 | 0 | 713 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1653 | 55972 | SH |  | DFND | 4 | 0 | 33977 | 21995 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 9680 | 327922 | SH |  | DFND | 10 | 0 | 309826 | 18096 |
| ONEOK INC NEW | COM | 682680103 |  | 2762 | 53883 | SH |  | DFND | 4 | 0 | 53883 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 146 | 2845 | SH |  | DFND | 10 34 | 0 | 2845 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 109 | 12976 | SH |  | DFND | 4 | 0 | 0 | 12976 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20 | 314 | SH |  | DFND | 10 34 | 0 | 314 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 3336 | 52088 | SH |  | DFND | 10 | 0 | 52088 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 547 | 8541 | SH |  | DFND | 4 | 0 | 0 | 8541 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 5 | 673 | SH |  | DFND | 10 34 | 0 | 673 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 142 | 17657 | SH |  | DFND | 4 | 0 | 0 | 17657 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 183 | 22733 | SH |  | DFND | 10 | 0 | 22733 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 673 | 25300 | SH |  | DFND | 4 | 0 | 25300 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 257 | 82928 | SH |  | DFND | 4 | 0 | 0 | 82928 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 9 | 3013 | SH |  | DFND | 10 34 | 0 | 3013 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 4 | 2169 | SH |  | DFND | 10 34 | 0 | 2169 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 162 | 85692 | SH |  | DFND | 4 | 0 | 0 | 85692 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 652 | 20713 | SH |  | DFND | 4 | 0 | 0 | 20713 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 29 | 910 | SH |  | DFND | 10 34 | 0 | 910 | 0 |
| OPY ACQUISITION CORP I | COM CL A | 671005106 |  | 599 | 60167 | SH |  | DFND | 4 | 0 | 60167 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 593 | 9704 | SH |  | DFND | 10 34 | 0 | 9704 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 83136 | 1361328 | SH |  | DFND | 10 | 0 | 1361328 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 82693 | 1352966 | SH |  | DFND | 4 | 0 | 1294393 | 58573 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 53 | 14113 | SH |  | DFND | 4 | 0 | 0 | 14113 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2 | 446 | SH |  | DFND | 10 34 | 0 | 446 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5566 | 7911 | SH |  | DFND | 4 | 0 | 7911 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 272185 | 386984 | SH |  | DFND | 10 | 0 | 386984 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1241 | 1765 | SH |  | DFND | 10 37 | 0 | 1765 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 293 | 416 | SH |  | DFND | 10 34 | 0 | 416 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 323 | 99824 | SH |  | DFND | 10 | 0 | 99824 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1 | 408 | SH |  | DFND | 10 34 | 0 | 408 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 20 | 6296 | SH |  | DFND | 4 | 0 | 0 | 6296 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 38 | 1626 | SH |  | DFND | 10 34 | 0 | 1626 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 286599 | 12247802 | SH |  | DFND | 10 | 0 | 12124468 | 123334 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 1566 | 66931 | SH |  | DFND | 4 | 0 | 15531 | 51400 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 98 | 18900 | SH |  | DFND | 4 | 0 | 0 | 18900 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 3 | 645 | SH |  | DFND | 10 34 | 0 | 645 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 630 | 122156 | SH |  | DFND | 10 | 0 | 122156 | 0 |
| ORION ACQUISITION CORP | COM CL A | 68626A108 |  | 3 | 263 | SH |  | DFND | 10 34 | 0 | 263 | 0 |
| ORION ACQUISITION CORP | COM CL A | 68626A108 |  | 3003 | 305062 | SH |  | DFND | 4 | 0 | 305062 | 0 |
| ORION ENGINEERED CARBONS S A | COM | L72967109 |  | 159 | 11907 | SH |  | DFND | 4 | 0 | 0 | 11907 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 3 | 362 | SH |  | DFND | 10 34 | 0 | 362 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 92 | 10500 | SH |  | DFND | 4 | 0 | 0 | 10500 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 4 | 765 | SH |  | DFND | 10 34 | 0 | 765 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 61 | 12200 | SH |  | DFND | 4 | 0 | 0 | 12200 |
| OSHKOSH CORP | COM | 688239201 |  | 847 | 12044 | SH |  | DFND | 4 | 0 | 0 | 12044 |
| OSHKOSH CORP | COM | 688239201 |  | 29 | 417 | SH |  | DFND | 10 34 | 0 | 417 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 230 | 3184 | SH |  | DFND | 4 | 0 | 1047 | 2137 |
| OSI SYSTEMS INC | COM | 671044105 |  | 129048 | 1790847 | SH |  | DFND | 10 | 0 | 1748837 | 42010 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7 | 101 | SH |  | DFND | 10 34 | 0 | 101 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 964 | 13376 | SH |  | DFND | 10 37 | 0 | 13376 | 0 |
| OSISKO GOLD ROYALTIES LTD | COM | 68827L101 |  | 973 | 95034 | SH |  | DFND | 11 | 0 | 95034 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 0 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 57929 | 907334 | SH |  | DFND | 4 | 0 | 864350 | 42984 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 173 | 2711 | SH |  | DFND | 10 34 | 0 | 2711 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 14 | 931 | SH |  | DFND | 10 34 | 0 | 931 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 350 | 23023 | SH |  | DFND | 4 | 0 | 0 | 23023 |
| OVINTIV INC | COM | 69047Q102 |  | 2314 | 50330 | SH |  | DFND | 4 | 0 | 0 | 50330 |
| OVINTIV INC | COM | 69047Q102 |  | 76 | 1649 | SH |  | DFND | 10 34 | 0 | 1649 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 331 | 13739 | SH |  | DFND | 4 | 0 | 0 | 13739 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 11 | 469 | SH |  | DFND | 10 34 | 0 | 469 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 12046 | 499824 | SH |  | DFND | 10 | 0 | 499824 | 0 |
| OXUS ACQUISITION CORP | SHS CL A | G6859L105 |  | 1196 | 118279 | SH |  | DFND | 4 | 0 | 118279 | 0 |
| OYSTER ENTERPRISES ACQ CORP | COM CL A | 69242M104 |  | 998 | 101054 | SH |  | DFND | 4 | 0 | 101054 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 335 | 72533 | SH |  | DFND | 1037 | 0 | 72533 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 30263 | 6550347 | SH |  | DFND | 10 | 0 | 6550347 | 0 |
| PACCAR INC | COM | 693718108 |  | 3173 | 37897 | SH |  | DFND | 4 | 0 | 37897 | 0 |
| PACCAR INC | COM | 693718108 |  | 170 | 2035 | SH |  | DFND | 10 34 | 0 | 2035 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8 | 1313 | SH |  | DFND | 10 34 | 0 | 1313 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 210 | 36095 | SH |  | DFND | 4 | 0 | 0 | 36095 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 426 | 13765 | SH |  | DFND | 4 | 0 | 0 | 13765 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 18 | 596 | SH |  | DFND | 10 34 | 0 | 596 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 269 | 8679 | SH |  | DFND | 10 | 0 | 8679 | 0 |
| PACIFICO ACQUISITION CORP | COM | 69512X103 |  | 118 | 11677 | SH |  | DFND | 4 | 0 | 11677 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 66 | 591 | SH |  | DFND | 10 34 | 0 | 591 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1329 | 11839 | SH |  | DFND | 4 | 0 | 11839 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 527 | 23300 | SH |  | DFND | 4 | 0 | 0 | 23300 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 17 | 737 | SH |  | DFND | 10 34 | 0 | 737 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 11 | 486 | SH |  | DFND | 10 34 | 0 | 486 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 90351 | 3916393 | SH |  | DFND | 10 | 0 | 3788815 | 127578 |
| PAGERDUTY INC | COM | 69553P100 |  | 570 | 24691 | SH |  | DFND | 10 37 | 0 | 24691 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 298 | 12896 | SH |  | DFND | 4 | 0 | 0 | 12896 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 91 | 11132 | SH |  | DFND | 10 34 | 0 | 11132 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1708 | 209931 | SH |  | DFND | 4 | 0 | 209931 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 307 | 1874 | SH |  | DFND | 10 34 | 0 | 1874 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 100223 | 611994 | SH |  | DFND | 4 | 0 | 446138 | 165856 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 427 | 26713 | SH |  | DFND | 4 | 0 | 26713 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 694 | 43448 | SH |  | DFND | 11 | 0 | 43448 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 2 | 185 | SH |  | DFND | 10 34 | 0 | 185 | 0 |
| PAPAYA GRWT OPPORTUNITY CORP | CLASS A COM | 69882P102 |  | 672 | 67000 | SH |  | DFND | 4 | 0 | 67000 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 3 | 159 | SH |  | DFND | 10 34 | 0 | 159 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 108 | 6037 | SH |  | DFND | 4 | 0 | 0 | 6037 |
| PARAGON 28 INC | COM | 69913P105 |  | 393 | 22053 | SH |  | DFND | 10 37 | 0 | 22053 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 12861 | 721700 | SH |  | DFND | 10 | 0 | 721700 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 71 | 3721 | SH |  | DFND | 10 34 | 0 | 3721 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1444 | 75830 | SH |  | DFND | 4 | 0 | 75830 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 207 | 33270 | SH |  | DFND | 4 | 0 | 0 | 33270 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 7 | 1187 | SH |  | DFND | 10 34 | 0 | 1187 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 16 | 1383 | SH |  | DFND | 10 34 | 0 | 1383 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 499 | 44295 | SH |  | DFND | 4 | 0 | 0 | 44295 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3801 | 15685 | SH |  | DFND | 10 33 | 0 | 15685 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3854 | 15871 | SH |  | DFND | 4 | 0 | 15871 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 198 | 819 | SH |  | DFND | 10 34 | 0 | 819 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 169090 | 697824 | SH |  | DFND | 10 | 0 | 687738 | 10086 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 1 | 675 | SH |  | DFND | 10 34 | 0 | 675 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 32 | 20200 | SH |  | DFND | 4 | 0 | 0 | 20200 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 2 | 197 | SH |  | DFND | 10 34 | 0 | 197 | 0 |
| PATHFINDER ACQUISITION CORP | CL A | G04119106 |  | 651 | 65568 | SH |  | DFND | 4 | 0 | 65568 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 172 | 5231 | SH |  | DFND | 10 | 0 | 5231 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 207 | 6283 | SH |  | DFND | 4 | 0 | 0 | 6283 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 6 | 181 | SH |  | DFND | 10 34 | 0 | 181 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 18623 | 1427019 | SH |  | DFND | 10 | 0 | 1427019 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 383 | 29303 | SH |  | DFND | 4 | 0 | 29303 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 300 | 12490 | SH |  | DFND | 4 | 0 | 0 | 12490 |
| PATTERSON COS INC | COM | 703395103 |  | 13 | 552 | SH |  | DFND | 10 34 | 0 | 552 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 431 | 36939 | SH |  | DFND | 4 | 0 | 0 | 36939 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 16 | 1358 | SH |  | DFND | 10 34 | 0 | 1358 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 3 | 487 | SH |  | DFND | 10 34 | 0 | 487 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 84 | 13711 | SH |  | DFND | 4 | 0 | 0 | 13711 |
| PAYCHEX INC | COM | 704326107 |  | 4161 | 37070 | SH |  | DFND | 4 | 0 | 37070 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 21 | 189 | SH |  | DFND | 10 38 | 0 | 189 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 2890 | 25751 | SH |  | DFND | 10 | 0 | 594 | 25157 |
| PAYCHEX INC | COM | 704326107 |  | 347 | 3093 | SH |  | DFND | 10 34 | 0 | 3093 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 62 | 256 | SH |  | DFND | 10 34 | 0 | 256 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1639 | 6789 | SH |  | DFND | 4 | 0 | 0 | 6789 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 118774 | 491656 | SH |  | DFND | 10 | 0 | 480465 | 11191 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1426 | 5904 | SH |  | DFND | 10 37 | 0 | 5904 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 161 | 26600 | SH |  | DFND | 4 | 0 | 0 | 26600 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 9 | 1539 | SH |  | DFND | 10 34 | 0 | 1539 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 636 | 7393 | SH |  | DFND | 10 34 | 0 | 7393 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 33 | 382 | SH |  | DFND | 10 | 0 | 0 | 382 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 11139 | 129380 | SH |  | DFND | 4 | 0 | 129380 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 664 | 18906 | SH |  | DFND | 4 | 0 | 0 | 18906 |
| PBF ENERGY INC | CL A | 69318G106 |  | 27 | 766 | SH |  | DFND | 10 34 | 0 | 766 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 1065 | 18432 | SH |  | DFND | 4 | 0 | 0 | 18432 |
| PDC ENERGY INC | COM | 69327R101 |  | 36 | 627 | SH |  | DFND | 10 34 | 0 | 627 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 388 | 6707 | SH |  | DFND | 10 37 | 0 | 6707 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 44459 | 769317 | SH |  | DFND | 10 | 0 | 745203 | 24114 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 498 | 20042 | SH |  | DFND | 4 | 0 | 0 | 20042 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 18 | 744 | SH |  | DFND | 10 34 | 0 | 744 | 0 |
| PEARL HOLDINGS ACQUISITN COR | CLASS A ORD SHS | G44525106 |  | 799 | 80000 | SH |  | DFND | 4 | 0 | 0 | 80000 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 307 | 21137 | SH |  | DFND | 4 | 0 | 0 | 21137 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 12 | 830 | SH |  | DFND | 10 34 | 0 | 830 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 9 | 545 | SH |  | DFND | 10 34 | 0 | 545 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 251 | 15164 | SH |  | DFND | 4 | 0 | 0 | 15164 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 13 | 1904 | SH |  | DFND | 10 34 | 0 | 1904 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 363 | 52300 | SH |  | DFND | 4 | 0 | 0 | 52300 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 2177 | 71115 | SH |  | DFND | 4 | 0 | 71115 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 931 | 33863 | SH |  | DFND | 4 | 0 | 0 | 33863 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 29 | 1051 | SH |  | DFND | 10 34 | 0 | 1051 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 377 | 8799 | SH |  | DFND | 4 | 0 | 0 | 8799 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 405 | 9449 | SH |  | DFND | 10 | 0 | 9449 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 8 | 175 | SH |  | DFND | 10 34 | 0 | 175 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 7 | 583 | SH |  | DFND | 10 34 | 0 | 583 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 227 | 19262 | SH |  | DFND | 4 | 0 | 0 | 19262 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 17 | 174 | SH |  | DFND | 10 34 | 0 | 174 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 603 | 6128 | SH |  | DFND | 4 | 0 | 0 | 6128 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 814 | 8271 | SH |  | DFND | 10 | 0 | 8271 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 43 | 1053 | SH |  | DFND | 10 34 | 0 | 1053 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 638 | 15682 | SH |  | DFND | 4 | 0 | 15682 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 86689 | 457219 | SH |  | DFND | 10 | 0 | 445704 | 11515 |
| PENUMBRA INC | COM | 70975L107 |  | 43 | 226 | SH |  | DFND | 10 34 | 0 | 226 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1179 | 6214 | SH |  | DFND | 4 | 0 | 0 | 6214 |
| PEPSICO INC | COM | 713448108 |  | 29 | 177 | SH |  | DFND | 10 38 | 0 | 177 | 0 |
| PEPSICO INC | COM | 713448108 |  | 49100 | 300665 | SH |  | DFND | 4 | 0 | 300665 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3928 | 24060 | SH |  | DFND | 10 | 0 | 577 | 23483 |
| PEPSICO INC | COM | 713448108 |  | 1603 | 9817 | SH |  | DFND | 10 34 | 0 | 9817 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 142 | 13785 | SH |  | DFND | 4 | 0 | 0 | 13785 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 4 | 425 | SH |  | DFND | 10 34 | 0 | 425 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 492 | 7557 | SH |  | DFND | 4 | 0 | 1058 | 6499 |
| PERFICIENT INC | COM | 71375U101 |  | 1529 | 23510 | SH |  | DFND | 10 | 0 | 23510 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 14 | 217 | SH |  | DFND | 10 34 | 0 | 217 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 42 | 971 | SH |  | DFND | 10 34 | 0 | 971 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1161 | 27003 | SH |  | DFND | 4 | 0 | 0 | 27003 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 21461 | 2679327 | SH |  | DFND | 10 | 0 | 2679327 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 222 | 27792 | SH |  | DFND | 4 | 0 | 0 | 27792 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 8 | 989 | SH |  | DFND | 10 34 | 0 | 989 | 0 |
| PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 |  | 2 | 99 | SH |  | DFND | 10 34 | 0 | 99 | 0 |
| PERIPHAS CAPITAL PARTNERING | COM CL A | 713895100 |  | 3298 | 133191 | SH |  | DFND | 4 | 0 | 94212 | 38979 |
| PERKINELMER INC | COM | 714046109 |  | 5079 | 42148 | SH |  | DFND | 4 | 0 | 42148 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1011 | 8398 | SH |  | DFND | 10 31 | 0 | 8398 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 231435 | 1923334 | SH |  | DFND | 10 | 0 | 1836565 | 86769 |
| PERKINELMER INC | COM | 714046109 |  | 12998 | 108016 | SH |  | DFND | 10 30 | 0 | 108016 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 97 | 806 | SH |  | DFND | 10 34 | 0 | 806 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 9 | 1302 | SH |  | DFND | 10 34 | 0 | 1302 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 242 | 35699 | SH |  | DFND | 4 | 0 | 0 | 35699 |
| PERRIGO CO PLC | SHS | G97822103 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 31 | 859 | SH |  | DFND | 10 34 | 0 | 859 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 837 | 23477 | SH |  | DFND | 4 | 0 | 0 | 23477 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 182 | 16327 | SH |  | DFND | 4 | 0 | 0 | 16327 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 6 | 513 | SH |  | DFND | 10 34 | 0 | 513 | 0 |
| PFIZER INC | COM | 717081103 |  | 14422 | 328937 | SH |  | DFND | 4 | 0 | 328937 | 0 |
| PFIZER INC | COM | 717081103 |  | 1574 | 35974 | SH |  | DFND | 10 34 | 0 | 35974 | 0 |
| PFIZER INC | COM | 717081103 |  | 143684 | 3283458 | SH |  | DFND | 10 | 0 | 3201135 | 82323 |
| PG CORP | COM | 69331C108 |  | 293 | 23411 | SH |  | DFND | 10 34 | 0 | 23411 | 0 |
| PG CORP | COM | 69331C108 |  | 4083 | 326607 | SH |  | DFND | 10 | 0 | 7054 | 319553 |
| PG CORP | COM | 69331C108 |  | 2081 | 167063 | SH |  | DFND | 4 | 0 | 167063 | 0 |
| PG CORP | COM | 69331C108 |  | 30 | 2403 | SH |  | DFND | 10 38 | 0 | 2403 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 8 | 366 | SH |  | DFND | 10 34 | 0 | 366 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 243 | 11602 | SH |  | DFND | 4 | 0 | 0 | 11602 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 39 | 467 | SH |  | DFND | 10 38 | 0 | 467 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 7473 | 89939 | SH |  | DFND | 4 | 0 | 89939 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 5266 | 63441 | SH |  | DFND | 10 | 0 | 1376 | 62065 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1035 | 12463 | SH |  | DFND | 10 34 | 0 | 12463 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4439 | 54959 | SH |  | DFND | 4 | 0 | 54959 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 248 | 3077 | SH |  | DFND | 10 34 | 0 | 3077 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 20 | 727 | SH |  | DFND | 10 34 | 0 | 727 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 531 | 18940 | SH |  | DFND | 4 | 0 | 0 | 18940 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 31776 | 1132828 | SH |  | DFND | 10 | 0 | 1132828 | 0 |
| PHOENIX BIOTECH ACQUISITION | CLASS A COM | 71902K105 |  | 6572 | 650000 | SH |  | DFND | 4 | 0 | 650000 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 182 | 12478 | SH |  | DFND | 4 | 0 | 0 | 12478 |
| PHOTRONICS INC | COM | 719405102 |  | 6 | 380 | SH |  | DFND | 10 34 | 0 | 380 | 0 |
| PHP VENTURES ACQUISITION COR | CLASS A COM | 69291C106 |  | 162 | 16000 | SH |  | DFND | 4 | 0 | 16000 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 222 | 8747 | SH |  | DFND | 4 | 0 | 0 | 8747 |
| PHREESIA INC | COM | 71944F106 |  | 10231 | 401526 | SH |  | DFND | 10 | 0 | 401526 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 8 | 314 | SH |  | DFND | 10 34 | 0 | 314 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 7106 | 472019 | SH |  | DFND | 4 | 0 | 438848 | 33171 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 22 | 1433 | SH |  | DFND | 10 34 | 0 | 1433 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 258 | 24389 | SH |  | DFND | 4 | 0 | 0 | 24389 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 8 | 783 | SH |  | DFND | 10 34 | 0 | 783 | 0 |
| PING IDENTITY HLDG CORP | COM | 72341T103 |  | 378 | 13445 | SH |  | DFND | 4 | 0 | 0 | 13445 |
| PING IDENTITY HLDG CORP | COM | 72341T103 |  | 12 | 445 | SH |  | DFND | 10 34 | 0 | 445 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 38 | 474 | SH |  | DFND | 10 34 | 0 | 474 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 1082 | 13333 | SH |  | DFND | 4 | 0 | 0 | 13333 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 3572 | 55369 | SH |  | DFND | 10 | 0 | 1199 | 54170 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 26 | 407 | SH |  | DFND | 10 38 | 0 | 407 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 190 | 2945 | SH |  | DFND | 10 34 | 0 | 2945 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 1901 | 29449 | SH |  | DFND | 4 | 0 | 7178 | 22271 |
| PINTEREST INC | CL A | 72352L106 |  | 85 | 3657 | SH |  | DFND | 10 34 | 0 | 3657 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1551 | 66505 | SH |  | DFND | 4 | 0 | 66505 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 146734 | 676503 | SH |  | DFND | 4 | 0 | 676503 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 319 | 1471 | SH |  | DFND | 10 34 | 0 | 1471 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 37026 | 170999 | SH |  | DFND | 10 | 0 | 162445 | 8554 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1265 | 5843 | SH |  | DFND | 10 37 | 0 | 5843 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 377 | 3594 | SH |  | DFND | 4 | 0 | 0 | 3594 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 11 | 109 | SH |  | DFND | 10 34 | 0 | 109 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 14577 | 139170 | SH |  | DFND | 10 | 0 | 139170 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 80 | 34094 | SH |  | DFND | 4 | 0 | 0 | 34094 |
| PITNEY BOWES INC | COM | 724479100 |  | 2 | 1031 | SH |  | DFND | 10 34 | 0 | 1031 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 554 | 56210 | SH |  | DFND | 4 | 0 | 56210 | 0 |
| PIVOTAL INVESTMENT CORP III | COM CL A | 72582M106 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 31 | 543 | SH |  | DFND | 10 34 | 0 | 543 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 963 | 16695 | SH |  | DFND | 4 | 0 | 0 | 16695 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 176 | 32346 | SH |  | DFND | 4 | 0 | 0 | 32346 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 7 | 1219 | SH |  | DFND | 10 34 | 0 | 1219 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 5 | 844 | SH |  | DFND | 10 34 | 0 | 844 | 0 |
| PLAYA HOTELS  RESORTS NV | SHS | N70544106 |  | 133 | 22800 | SH |  | DFND | 4 | 0 | 0 | 22800 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 63 | 18135 | SH |  | DFND | 4 | 0 | 0 | 18135 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 2 | 503 | SH |  | DFND | 10 34 | 0 | 503 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 960 | 45694 | SH |  | DFND | 4 | 0 | 45694 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 77 | 3671 | SH |  | DFND | 10 34 | 0 | 3671 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 2 | 202 | SH |  | DFND | 10 34 | 0 | 202 | 0 |
| PLUM ACQUISITION CORP I | CLASS A ORD SHS | G7134L126 |  | 1489 | 150000 | SH |  | DFND | 4 | 0 | 91900 | 58100 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 6820 | 45599 | SH |  | DFND | 4 | 0 | 45599 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 394 | 2636 | SH |  | DFND | 10 34 | 0 | 2636 | 0 |
| PNM RES INC | COM | 69349H107 |  | 652 | 14244 | SH |  | DFND | 4 | 0 | 0 | 14244 |
| PNM RES INC | COM | 69349H107 |  | 25 | 543 | SH |  | DFND | 10 34 | 0 | 543 | 0 |
| POLARIS INC | COM | 731068102 |  | 1020 | 10669 | SH |  | DFND | 4 | 0 | 526 | 10143 |
| POLARIS INC | COM | 731068102 |  | 34 | 358 | SH |  | DFND | 10 34 | 0 | 358 | 0 |
| PONTEM CORPORATION | UNIT 99/99/9999 | G71707114 |  | 515 | 51692 | SH |  | DFND | 4 | 0 | 51692 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1165 | 16155 | SH |  | DFND | 4 | 0 | 0 | 16155 |
| PORCH GROUP INC | COM | 733245104 |  | 1 | 499 | SH |  | DFND | 10 34 | 0 | 499 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 34 | 14953 | SH |  | DFND | 4 | 0 | 0 | 14953 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 91 | 4638 | SH |  | DFND | 4 | 0 | 0 | 4638 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 32009 | 1625653 | SH |  | DFND | 10 | 0 | 1625653 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 3 | 130 | SH |  | DFND | 10 34 | 0 | 130 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 527 | 12117 | SH |  | DFND | 4 | 0 | 0 | 12117 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 25 | 569 | SH |  | DFND | 10 34 | 0 | 569 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 2 | 195 | SH |  | DFND | 10 34 | 0 | 195 | 0 |
| POST HOLDINGS PARTNERING COR | COM SER A | 737465104 |  | 1968 | 203000 | SH |  | DFND | 4 | 0 | 116800 | 86200 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 540 | 13173 | SH |  | DFND | 4 | 0 | 0 | 13173 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 21 | 501 | SH |  | DFND | 10 34 | 0 | 501 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 32739 | 797734 | SH |  | DFND | 10 | 0 | 797734 | 0 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 2314 | 233180 | SH |  | DFND | 4 | 0 | 136203 | 96977 |
| POWER  DIGITAL INFRASTRUCTU | CLASS A COM | 73919C100 |  | 2 | 184 | SH |  | DFND | 10 34 | 0 | 184 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1357 | 21100 | SH |  | DFND | 10 | 0 | 21100 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 23 | 364 | SH |  | DFND | 10 34 | 0 | 364 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 567 | 8815 | SH |  | DFND | 4 | 0 | 0 | 8815 |
| POWERED BRANDS | UNIT 99/99/9999 | G7209M124 |  | 599 | 60163 | SH |  | DFND | 4 | 0 | 60163 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 170 | 10200 | SH |  | DFND | 4 | 0 | 0 | 10200 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 9 | 528 | SH |  | DFND | 10 34 | 0 | 528 | 0 |
| PPG INDS INC | COM | 693506107 |  | 167 | 1512 | SH |  | DFND | 10 34 | 0 | 1512 | 0 |
| PPG INDS INC | COM | 693506107 |  | 2935 | 26497 | SH |  | DFND | 4 | 0 | 26497 | 0 |
| PPL CORP | COM | 69351T106 |  | 2188 | 86230 | SH |  | DFND | 4 | 0 | 86230 | 0 |
| PPL CORP | COM | 69351T106 |  | 46 | 1817 | SH |  | DFND | 10 38 | 0 | 1817 | 0 |
| PPL CORP | COM | 69351T106 |  | 6260 | 246936 | SH |  | DFND | 10 | 0 | 5332 | 241604 |
| PPL CORP | COM | 69351T106 |  | 369 | 14546 | SH |  | DFND | 10 34 | 0 | 14546 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 38 | 17948 | SH |  | DFND | 4 | 0 | 0 | 17948 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 6 | 223 | SH |  | DFND | 10 34 | 0 | 223 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 165 | 6405 | SH |  | DFND | 10 | 0 | 6405 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 189 | 7339 | SH |  | DFND | 4 | 0 | 0 | 7339 |
| PREMIER INC | CL A | 74051N102 |  | 691 | 20351 | SH |  | DFND | 4 | 0 | 0 | 20351 |
| PREMIER INC | CL A | 74051N102 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 25 | 732 | SH |  | DFND | 10 34 | 0 | 732 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 150 | 1429 | SH |  | DFND | 10 34 | 0 | 1429 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3006 | 28625 | SH |  | DFND | 4 | 0 | 28625 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 5 | 335 | SH |  | DFND | 10 34 | 0 | 335 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 157 | 9671 | SH |  | DFND | 4 | 0 | 0 | 9671 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1683 | 23332 | SH |  | DFND | 4 | 0 | 23332 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 116 | 1611 | SH |  | DFND | 10 34 | 0 | 1611 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| PRIVETERRA ACQUISITION CORP | CL A | 74275N102 |  | 1783 | 180974 | SH |  | DFND | 4 | 0 | 180974 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 37254 | 1093779 | SH |  | DFND | 10 | 0 | 1066029 | 27750 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 520 | 15265 | SH |  | DFND | 4 | 0 | 0 | 15265 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 18 | 524 | SH |  | DFND | 10 34 | 0 | 524 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 207 | 10603 | SH |  | DFND | 4 | 0 | 0 | 10603 |
| PROASSURANCE CORP | COM | 74267C106 |  | 7 | 341 | SH |  | DFND | 10 34 | 0 | 341 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 21 | 427 | SH |  | DFND | 10 34 | 0 | 427 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 62935 | 1271925 | SH |  | DFND | 10 | 0 | 1242175 | 29750 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 273 | 5513 | SH |  | DFND | 4 | 0 | 0 | 5513 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 10332 | 81839 | SH |  | DFND | 10 33 | 0 | 81839 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1941 | 15373 | SH |  | DFND | 10 34 | 0 | 15373 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 811693 | 6429209 | SH |  | DFND | 10 | 0 | 6346620 | 82589 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 35282 | 279162 | SH |  | DFND | 4 | 0 | 279162 | 0 |
| PROGRESS ACQUISITION CORP | COM CL A | 74327P105 |  | 600 | 60043 | SH |  | DFND | 4 | 0 | 60043 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 12900 | 110893 | SH |  | DFND | 4 | 0 | 110893 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1287 | 11065 | SH |  | DFND | 16 32 | 0 | 11065 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 44 | 381 | SH |  | DFND | 10 38 | 0 | 381 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 83038 | 713786 | SH |  | DFND | 16 | 0 | 713786 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 676 | 5818 | SH |  | DFND | 10 34 | 0 | 5818 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 508330 | 4374238 | SH |  | DFND | 10 | 0 | 4310842 | 63396 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16822 | 144756 | SH |  | DFND | 10 33 | 0 | 144756 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 4278 | 115438 | SH |  | DFND | 10 | 0 | 115438 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 17 | 453 | SH |  | DFND | 10 34 | 0 | 453 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 504 | 13620 | SH |  | DFND | 4 | 0 | 0 | 13620 |
| PROLOGIS INC. | COM | 74340W103 |  | 42423 | 416904 | SH |  | DFND | 10 | 0 | 416904 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 86207 | 847163 | SH |  | DFND | 12 | 0 | 847163 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 24644 | 242263 | SH |  | DFND | 4 | 0 | 242263 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 37331 | 366851 | SH |  | DFND | 16 | 0 | 366851 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 591 | 5808 | SH |  | DFND | 16 32 | 0 | 5808 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 480 | 4728 | SH |  | DFND | 10 34 | 0 | 4728 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 3663 | 35992 | SH |  | DFND | 10 35 | 0 | 0 | 35992 |
| PROPERTY SOLUTIONS ACQUISITI | COM CL A | 74350A108 |  | 500 | 50883 | SH |  | DFND | 4 | 0 | 29958 | 20925 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 4 | 554 | SH |  | DFND | 10 34 | 0 | 554 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 120 | 14892 | SH |  | DFND | 4 | 0 | 0 | 14892 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 414 | 41549 | SH |  | DFND | 4 | 0 | 29865 | 11684 |
| PROSPECTOR CAPITAL CORP | CL A | G7273A105 |  | 2 | 207 | SH |  | DFND | 10 34 | 0 | 207 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1095 | 16415 | SH |  | DFND | 4 | 0 | 0 | 16415 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 38 | 566 | SH |  | DFND | 10 34 | 0 | 566 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 178 | 35700 | SH |  | DFND | 4 | 0 | 0 | 35700 |
| PROTERRA INC | COM | 74374T109 |  | 6 | 1297 | SH |  | DFND | 10 34 | 0 | 1297 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 333 | 5495 | SH |  | DFND | 4 | 0 | 0 | 5495 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 8944 | 147453 | SH |  | DFND | 10 | 0 | 147453 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 9 | 439 | SH |  | DFND | 10 34 | 0 | 439 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 207 | 10670 | SH |  | DFND | 4 | 0 | 0 | 10670 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 206 | 2400 | SH |  | DFND | 10 34 | 0 | 2400 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3983 | 46385 | SH |  | DFND | 4 | 0 | 46385 | 0 |
| PTC INC | COM | 69370C100 |  | 71 | 677 | SH |  | DFND | 10 34 | 0 | 677 | 0 |
| PTC INC | COM | 69370C100 |  | 1372 | 13111 | SH |  | DFND | 4 | 0 | 13111 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 492 | 9808 | SH |  | DFND | 10 37 | 0 | 9808 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 626 | 12452 | SH |  | DFND | 4 | 0 | 0 | 12452 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 103175 | 2055151 | SH |  | DFND | 10 | 0 | 2015512 | 39639 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 23 | 453 | SH |  | DFND | 10 34 | 0 | 453 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 17608 | 60112 | SH |  | DFND | 4 | 0 | 60112 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 1 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 285 | 972 | SH |  | DFND | 10 34 | 0 | 972 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 353 | 6269 | SH |  | DFND | 10 34 | 0 | 6269 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 32 | 563 | SH |  | DFND | 10 38 | 0 | 563 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 4304 | 76548 | SH |  | DFND | 10 | 0 | 1657 | 74891 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3228 | 57331 | SH |  | DFND | 4 | 0 | 57331 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 86 | 5179 | SH |  | DFND | 4 | 0 | 0 | 5179 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 4 | 267 | SH |  | DFND | 10 34 | 0 | 267 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 329 | 19794 | SH |  | DFND | 10 | 0 | 19794 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1160 | 30938 | SH |  | DFND | 4 | 0 | 30938 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 57 | 1515 | SH |  | DFND | 10 34 | 0 | 1515 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 41672 | 1111265 | SH |  | DFND | 10 | 0 | 1111265 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 1521 | 55595 | SH |  | DFND | 4 | 0 | 0 | 55595 |
| PURE STORAGE INC | CL A | 74624M102 |  | 48 | 1770 | SH |  | DFND | 10 34 | 0 | 1770 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 9319 | 1154751 | SH |  | DFND | 10 | 0 | 1154751 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 114 | 14100 | SH |  | DFND | 4 | 0 | 0 | 14100 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 6 | 739 | SH |  | DFND | 10 34 | 0 | 739 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 1 | 263 | SH |  | DFND | 10 34 | 0 | 263 | 0 |
| PURPLE INNOVATION INC | COM | 74640Y106 |  | 48 | 11742 | SH |  | DFND | 4 | 0 | 0 | 11742 |
| PVH CORPORATION | COM | 693656100 |  | 573 | 12790 | SH |  | DFND | 4 | 0 | 0 | 12790 |
| PVH CORPORATION | COM | 693656100 |  | 19 | 423 | SH |  | DFND | 10 34 | 0 | 423 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 335 | 10394 | SH |  | DFND | 4 | 0 | 0 | 10394 |
| Q2 HLDGS INC | COM | 74736L109 |  | 11 | 349 | SH |  | DFND | 10 34 | 0 | 349 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 10567 | 250892 | SH |  | DFND | 4 | 0 | 185411 | 65481 |
| QIAGEN NV | SHS NEW | N72482123 |  | 4603 | 111495 | SH |  | DFND | 10 | 0 | 111495 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 60 | 1451 | SH |  | DFND | 10 34 | 0 | 1451 | 0 |
| QORVO INC | COM | 74736K101 |  | 52 | 661 | SH |  | DFND | 10 34 | 0 | 661 | 0 |
| QORVO INC | COM | 74736K101 |  | 1100 | 13857 | SH |  | DFND | 4 | 0 | 13857 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 810 | 7173 | SH |  | DFND | 10 34 | 0 | 7173 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 118334 | 1047158 | SH |  | DFND | 4 | 0 | 683157 | 364001 |
| QUALYS INC | COM | 74758T303 |  | 1973 | 14155 | SH |  | DFND | 10 | 0 | 14155 | 0 |
| QUALYS INC | COM | 74758T303 |  | 893 | 6409 | SH |  | DFND | 4 | 0 | 0 | 6409 |
| QUALYS INC | COM | 74758T303 |  | 31 | 223 | SH |  | DFND | 10 34 | 0 | 223 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 116 | 910 | SH |  | DFND | 10 34 | 0 | 910 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1681 | 13176 | SH |  | DFND | 4 | 0 | 13176 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 59 | 21500 | SH |  | DFND | 4 | 0 | 0 | 21500 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 1 | 544 | SH |  | DFND | 10 34 | 0 | 544 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 12 | 1371 | SH |  | DFND | 10 34 | 0 | 1371 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 136 | 16158 | SH |  | DFND | 10 37 | 0 | 16158 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 15797 | 1878412 | SH |  | DFND | 10 | 0 | 1838886 | 39526 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 75217 | 613063 | SH |  | DFND | 10 | 0 | 574988 | 38075 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1557 | 12681 | SH |  | DFND | 4 | 0 | 12681 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 243 | 1979 | SH |  | DFND | 10 34 | 0 | 1979 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 28 | 226 | SH |  | DFND | 10 38 | 0 | 226 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 613 | 8583 | SH |  | DFND | 4 | 0 | 0 | 8583 |
| QUIDELORTHO CORP | COM | 219798105 |  | 29017 | 405949 | SH |  | DFND | 10 | 0 | 391897 | 14052 |
| QUIDELORTHO CORP | COM | 219798105 |  | 27 | 384 | SH |  | DFND | 10 34 | 0 | 384 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 3 | 328 | SH |  | DFND | 10 34 | 0 | 328 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 105 | 9962 | SH |  | DFND | 4 | 0 | 0 | 9962 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 36 | 15483 | SH |  | DFND | 4 | 0 | 0 | 15483 |
| QUOTIENT TECHNOLOGY INC | COM | 749119103 |  | 1 | 563 | SH |  | DFND | 10 34 | 0 | 563 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 133 | 66278 | SH |  | DFND | 4 | 0 | 0 | 66278 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 4 | 2191 | SH |  | DFND | 10 34 | 0 | 2191 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 33 | 1764 | SH |  | DFND | 10 34 | 0 | 1764 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 428 | 23115 | SH |  | DFND | 4 | 0 | 0 | 23115 |
| RADIAN GROUP INC | COM | 750236101 |  | 590 | 30556 | SH |  | DFND | 4 | 0 | 0 | 30556 |
| RADIAN GROUP INC | COM | 750236101 |  | 21 | 1100 | SH |  | DFND | 10 34 | 0 | 1100 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 5 | 485 | SH |  | DFND | 10 34 | 0 | 485 | 0 |
| RADIUS GLOBAL INFRASTRCTRE I | COM CL A | 750481103 |  | 108 | 11441 | SH |  | DFND | 4 | 0 | 0 | 11441 |
| RAIN THERAPEUTICS INC | COM | 75082Q105 |  | 3896 | 809104 | SH |  | DFND | 10 | 0 | 809104 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 874 | 10297 | SH |  | DFND | 4 | 0 | 0 | 10297 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 22 | 262 | SH |  | DFND | 10 34 | 0 | 262 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 471 | 18516 | SH |  | DFND | 4 | 0 | 0 | 18516 |
| RAMBUS INC DEL | COM | 750917106 |  | 18 | 697 | SH |  | DFND | 10 34 | 0 | 697 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 1176 | 46604 | SH |  | DFND | 4 | 0 | 0 | 46604 |
| RANGE RES CORP | COM | 75281A109 |  | 42 | 1668 | SH |  | DFND | 10 34 | 0 | 1668 | 0 |
| RAPID7 INC | COM | 753422104 |  | 16 | 363 | SH |  | DFND | 10 34 | 0 | 363 | 0 |
| RAPID7 INC | COM | 753422104 |  | 435 | 10127 | SH |  | DFND | 4 | 0 | 0 | 10127 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 124 | 1256 | SH |  | DFND | 10 34 | 0 | 1256 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2656 | 26883 | SH |  | DFND | 4 | 0 | 26883 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| RAYONIER INC | COM | 754907103 |  | 28 | 930 | SH |  | DFND | 10 34 | 0 | 930 | 0 |
| RAYONIER INC | COM | 754907103 |  | 812 | 27119 | SH |  | DFND | 4 | 0 | 0 | 27119 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 780 | 9529 | SH |  | DFND | 10 34 | 0 | 9529 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 14288 | 174377 | SH |  | DFND | 4 | 0 | 174377 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 6 | 641 | SH |  | DFND | 10 34 | 0 | 641 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 115 | 11331 | SH |  | DFND | 4 | 0 | 0 | 11331 |
| REALTY INCOME CORP | COM | 756109104 |  | 4049 | 69514 | SH |  | DFND | 4 | 0 | 69514 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 224 | 3854 | SH |  | DFND | 10 34 | 0 | 3854 | 0 |
| RECHARGE ACQUISITION CORP | COM CL A | 756229100 |  | 598 | 59134 | SH |  | DFND | 4 | 0 | 59134 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 11 | 335 | SH |  | DFND | 10 34 | 0 | 335 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 351 | 10262 | SH |  | DFND | 4 | 0 | 0 | 10262 |
| REDFIN CORP | COM | 75737F108 |  | 4 | 664 | SH |  | DFND | 10 34 | 0 | 664 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 107 | 18276 | SH |  | DFND | 4 | 0 | 0 | 18276 |
| REDWOOD TR INC | COM | 758075402 |  | 127 | 22054 | SH |  | DFND | 4 | 0 | 0 | 22054 |
| REDWOOD TR INC | COM | 758075402 |  | 4 | 765 | SH |  | DFND | 10 34 | 0 | 765 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 247165 | 1760935 | SH |  | DFND | 10 | 0 | 1699243 | 61692 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1705 | 12135 | SH |  | DFND | 4 | 0 | 0 | 12135 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 60 | 427 | SH |  | DFND | 10 34 | 0 | 427 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1097 | 7815 | SH |  | DFND | 10 37 | 0 | 7815 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 582 | 4144 | SH |  | DFND | 10 31 | 0 | 4144 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 7538 | 53705 | SH |  | DFND | 10 30 | 0 | 53705 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 59 | 1095 | SH |  | DFND | 10 34 | 0 | 1095 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1049 | 19465 | SH |  | DFND | 4 | 0 | 19465 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 462 | 671 | SH |  | DFND | 10 34 | 0 | 671 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 187567 | 272269 | SH |  | DFND | 10 | 0 | 266460 | 5809 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8502 | 12333 | SH |  | DFND | 4 | 0 | 12333 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 27 | 1324 | SH |  | DFND | 10 38 | 0 | 1324 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 265 | 13190 | SH |  | DFND | 10 34 | 0 | 13190 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 2190 | 109107 | SH |  | DFND | 4 | 0 | 109107 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 30611 | 1525198 | SH |  | DFND | 10 | 0 | 1349091 | 176107 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1093 | 54463 | SH |  | DFND | 10 37 | 0 | 54463 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 53 | 423 | SH |  | DFND | 10 34 | 0 | 423 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 36582 | 290771 | SH |  | DFND | 10 | 0 | 290771 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1147 | 9114 | SH |  | DFND | 10 37 | 0 | 9114 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1483 | 11787 | SH |  | DFND | 4 | 0 | 0 | 11787 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 260 | 11638 | SH |  | DFND | 4 | 0 | 0 | 11638 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 11 | 492 | SH |  | DFND | 10 34 | 0 | 492 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 68 | 392 | SH |  | DFND | 10 34 | 0 | 392 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1836 | 10514 | SH |  | DFND | 4 | 0 | 724 | 9790 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 423 | 17398 | SH |  | DFND | 4 | 0 | 17398 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 6 | 547 | SH |  | DFND | 10 34 | 0 | 547 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 185 | 16676 | SH |  | DFND | 4 | 0 | 0 | 16676 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 40162 | 286077 | SH |  | DFND | 10 | 0 | 286077 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1271 | 9051 | SH |  | DFND | 4 | 0 | 1351 | 7700 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1667 | 11872 | SH |  | DFND | 10 37 | 0 | 11872 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 11 | 342 | SH |  | DFND | 10 34 | 0 | 342 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 346 | 11059 | SH |  | DFND | 4 | 0 | 0 | 11059 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 6 | 324 | SH |  | DFND | 10 34 | 0 | 324 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 177 | 10133 | SH |  | DFND | 4 | 0 | 0 | 10133 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 8214 | 1163489 | SH |  | DFND | 10 | 0 | 1163489 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 106 | 14967 | SH |  | DFND | 4 | 0 | 0 | 14967 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 3 | 495 | SH |  | DFND | 10 34 | 0 | 495 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 172 | 917 | SH |  | DFND | 10 34 | 0 | 917 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1759 | 9404 | SH |  | DFND | 4 | 0 | 0 | 9404 |
| REPLIGEN CORP | COM | 759916109 |  | 19 | 104 | SH |  | DFND | 10 38 | 0 | 104 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 2635 | 14084 | SH |  | DFND | 10 | 0 | 304 | 13780 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 180 | 1320 | SH |  | DFND | 10 34 | 0 | 1320 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3148 | 23125 | SH |  | DFND | 4 | 0 | 23125 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 17 | 914 | SH |  | DFND | 10 34 | 0 | 914 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 451 | 23605 | SH |  | DFND | 4 | 0 | 0 | 23605 |
| RESMED INC | COM | 761152107 |  | 203 | 929 | SH |  | DFND | 10 34 | 0 | 929 | 0 |
| RESMED INC | COM | 761152107 |  | 1 | 3 | SH |  | DFND | 10 | 0 | 3 | 0 |
| RESMED INC | COM | 761152107 |  | 3690 | 16891 | SH |  | DFND | 4 | 0 | 16891 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 2010 | 37497 | SH |  | DFND | 4 | 0 | 37497 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 320 | 23242 | SH |  | DFND | 4 | 0 | 0 | 23242 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 11 | 775 | SH |  | DFND | 10 34 | 0 | 775 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 12 | 453 | SH |  | DFND | 10 34 | 0 | 453 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 630 | 23342 | SH |  | DFND | 4 | 0 | 9570 | 13772 |
| REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 |  | 983 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| REVOLUTION HEALTHCAR AQ CORP | CLASS A COM | 76155Y108 |  | 3 | 352 | SH |  | DFND | 10 34 | 0 | 352 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 6 | 259 | SH |  | DFND | 10 34 | 0 | 259 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 190 | 8779 | SH |  | DFND | 10 | 0 | 8779 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 142 | 6517 | SH |  | DFND | 4 | 0 | 0 | 6517 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 23961 | 460830 | SH |  | DFND | 10 | 0 | 460830 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 4292 | 82536 | SH |  | DFND | 4 | 0 | 54159 | 28377 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 49492 | 951852 | SH |  | DFND | 12 | 0 | 951852 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 55 | 1057 | SH |  | DFND | 10 34 | 0 | 1057 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 2067 | 39749 | SH |  | DFND | 10 35 | 0 | 0 | 39749 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 9 | 347 | SH |  | DFND | 10 34 | 0 | 347 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 322 | 12381 | SH |  | DFND | 4 | 0 | 0 | 12381 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 3334 | 1210000 | SH |  | DFND | 10 | 0 | 1210000 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 8 | 310 | SH |  | DFND | 10 34 | 0 | 310 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 166 | 6782 | SH |  | DFND | 4 | 0 | 0 | 6782 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 38073 | 1553991 | SH |  | DFND | 10 | 0 | 1511013 | 42978 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 41 | 18595 | SH |  | DFND | 4 | 0 | 0 | 18595 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 39 | 33248 | SH |  | DFND | 4 | 0 | 0 | 33248 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 1 | 1088 | SH |  | DFND | 10 34 | 0 | 1088 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 6 | 846 | SH |  | DFND | 10 34 | 0 | 846 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 155 | 22039 | SH |  | DFND | 4 | 0 | 0 | 22039 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 222569 | 3562250 | SH |  | DFND | 10 | 0 | 3419677 | 142573 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 493 | 7824 | SH |  | DFND | 4 | 0 | 7824 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 1067 | 17075 | SH |  | DFND | 10 31 | 0 | 17075 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 14497 | 232023 | SH |  | DFND | 10 30 | 0 | 232023 | 0 |
| RITE AID CORP | COM | 767754872 |  | 54 | 10866 | SH |  | DFND | 4 | 0 | 0 | 10866 |
| RITE AID CORP | COM | 767754872 |  | 2 | 345 | SH |  | DFND | 10 34 | 0 | 345 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 22 | 2974 | SH |  | DFND | 10 34 | 0 | 2974 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 649 | 88868 | SH |  | DFND | 4 | 0 | 0 | 88868 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 182155 | 5534948 | SH |  | DFND | 10 | 0 | 5373798 | 161150 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 1201 | 36512 | SH |  | DFND | 4 | 0 | 36512 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 5290 | 160750 | SH |  | DFND | 10 36 | 0 | 160750 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 103 | 3128 | SH |  | DFND | 10 34 | 0 | 3128 | 0 |
| RLI CORP | COM | 749607107 |  | 28 | 277 | SH |  | DFND | 10 34 | 0 | 277 | 0 |
| RLI CORP | COM | 749607107 |  | 36218 | 353762 | SH |  | DFND | 10 | 0 | 346711 | 7051 |
| RLI CORP | COM | 749607107 |  | 1045 | 10204 | SH |  | DFND | 10 37 | 0 | 10204 | 0 |
| RLI CORP | COM | 749607107 |  | 656 | 6394 | SH |  | DFND | 4 | 0 | 0 | 6394 |
| RLJ LODGING TR | COM | 74965L101 |  | 329 | 32465 | SH |  | DFND | 4 | 0 | 0 | 32465 |
| RLJ LODGING TR | COM | 74965L101 |  | 11 | 1047 | SH |  | DFND | 10 34 | 0 | 1047 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 3 | 309 | SH |  | DFND | 10 34 | 0 | 309 | 0 |
| RMG ACQUISITION CORP III | CL A SHS | G76088106 |  | 454 | 45675 | SH |  | DFND | 4 | 0 | 45675 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 38 | 3787 | SH |  | DFND | 10 34 | 0 | 3787 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 80 | 7884 | SH |  | DFND | 4 | 0 | 7884 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1350 | 37630 | SH |  | DFND | 4 | 0 | 37630 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 68 | 1906 | SH |  | DFND | 10 34 | 0 | 1906 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5 | 728 | SH |  | DFND | 10 34 | 0 | 728 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 168 | 26675 | SH |  | DFND | 4 | 0 | 0 | 26675 |
| ROCKET LAB USA INC | COM | 773122106 |  | 6 | 1493 | SH |  | DFND | 10 34 | 0 | 1493 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 130 | 31800 | SH |  | DFND | 4 | 0 | 0 | 31800 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 0 | 554 | SH |  | DFND | 10 34 | 0 | 554 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 14 | 20400 | SH |  | DFND | 4 | 0 | 0 | 20400 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3500 | 16270 | SH |  | DFND | 10 33 | 0 | 16270 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 140678 | 653984 | SH |  | DFND | 10 | 0 | 653984 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 2962 | 13755 | SH |  | DFND | 4 | 0 | 13755 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 160 | 744 | SH |  | DFND | 10 34 | 0 | 744 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 1377 | 35537 | SH |  | DFND | 4 | 0 | 35537 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 6 | 1914 | SH |  | DFND | 10 34 | 0 | 1914 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 144 | 44750 | SH |  | DFND | 4 | 0 | 0 | 44750 |
| ROKU INC | COM CL A | 77543R102 |  | 43 | 766 | SH |  | DFND | 10 34 | 0 | 766 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 775 | 13735 | SH |  | DFND | 4 | 0 | 13735 | 0 |
| ROLLINS INC | COM | 775711104 |  | 53 | 1529 | SH |  | DFND | 10 34 | 0 | 1529 | 0 |
| ROLLINS INC | COM | 775711104 |  | 2231 | 64327 | SH |  | DFND | 10 | 0 | 64327 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1044 | 30082 | SH |  | DFND | 4 | 0 | 30082 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 152750 | 424387 | SH |  | DFND | 4 | 0 | 346616 | 77771 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 243 | 676 | SH |  | DFND | 10 34 | 0 | 676 | 0 |
| ROSECLIFF ACQUISITION CORP I | COM CL A | 77732R103 |  | 724 | 73474 | SH |  | DFND | 4 | 0 | 73474 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 185 | 2201 | SH |  | DFND | 10 34 | 0 | 2201 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3384 | 40148 | SH |  | DFND | 4 | 0 | 40148 | 0 |
| ROTH CH ACQUISITION V CO | COM | 77867R100 |  | 999 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 3 | 765 | SH |  | DFND | 10 34 | 0 | 765 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 59 | 17500 | SH |  | DFND | 4 | 0 | 0 | 17500 |
| ROYAL BK CDA | COM | 780087102 |  | 15045 | 166180 | SH |  | DFND | 4 | 0 | 166180 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 276 | 3063 | SH |  | DFND | 10 34 | 0 | 3063 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 51 | 562 | SH |  | DFND | 10 38 | 0 | 562 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6871 | 76312 | SH |  | DFND | 10 | 0 | 1647 | 74665 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 924 | 24388 | SH |  | DFND | 4 | 0 | 24388 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 53 | 1394 | SH |  | DFND | 10 34 | 0 | 1394 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1142 | 12176 | SH |  | DFND | 4 | 0 | 0 | 12176 |
| ROYAL GOLD INC | COM | 780287108 |  | 39 | 419 | SH |  | DFND | 10 34 | 0 | 419 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1448 | 36027 | SH |  | DFND | 4 | 0 | 36027 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 109526 | 2725822 | SH |  | DFND | 10 | 0 | 2664571 | 61251 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 90 | 2232 | SH |  | DFND | 10 34 | 0 | 2232 | 0 |
| RPC INC | COM | 749660106 |  | 88 | 12695 | SH |  | DFND | 4 | 0 | 0 | 12695 |
| RPC INC | COM | 749660106 |  | 4 | 530 | SH |  | DFND | 10 34 | 0 | 530 | 0 |
| RPM INTL INC | COM | 749685103 |  | 834 | 10001 | SH |  | DFND | 4 | 0 | 10001 | 0 |
| RPM INTL INC | COM | 749685103 |  | 68 | 819 | SH |  | DFND | 10 34 | 0 | 819 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 4 | 537 | SH |  | DFND | 10 34 | 0 | 537 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 121 | 15981 | SH |  | DFND | 4 | 0 | 0 | 15981 |
| RXR ACQUISITION CORP | CLASS A COM | 74981W107 |  | 768 | 78056 | SH |  | DFND | 4 | 0 | 78056 | 0 |
| RXR ACQUISITION CORP | CLASS A COM | 74981W107 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 147654 | 3634998 | SH |  | DFND | 10 | 0 | 3494328 | 140670 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 9366 | 230583 | SH |  | DFND | 10 30 | 0 | 230583 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 650 | 16005 | SH |  | DFND | 10 31 | 0 | 16005 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 557 | 13700 | SH |  | DFND | 4 | 0 | 0 | 13700 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 21 | 527 | SH |  | DFND | 10 34 | 0 | 527 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 675 | 11560 | SH |  | DFND | 10 31 | 0 | 11560 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 9338 | 159839 | SH |  | DFND | 10 30 | 0 | 159839 | 0 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 4513 | 77256 | SH |  | DFND | 4 | 0 | 0 | 77256 |
| RYANAIR HOLDINGS PLC | SPONSORED ADS | 783513203 |  | 157359 | 2693580 | SH |  | DFND | 10 | 0 | 2576644 | 116936 |
| RYDER SYS INC | COM | 783549108 |  | 5 | 71 | SH |  | DFND | 10 38 | 0 | 71 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 711 | 9418 | SH |  | DFND | 4 | 0 | 0 | 9418 |
| RYDER SYS INC | COM | 783549108 |  | 732 | 9696 | SH |  | DFND | 10 | 0 | 209 | 9487 |
| RYDER SYS INC | COM | 783549108 |  | 53 | 699 | SH |  | DFND | 10 34 | 0 | 699 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 546 | 21197 | SH |  | DFND | 10 | 0 | 21197 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 85 | 3322 | SH |  | DFND | 4 | 0 | 0 | 3322 |
| RYERSON HLDG CORP | COM | 783754104 |  | 3 | 127 | SH |  | DFND | 10 34 | 0 | 127 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 3323 | 10882 | SH |  | DFND | 10 | 0 | 235 | 10647 |
| S GLOBAL INC | COM | 78409V104 |  | 24 | 80 | SH |  | DFND | 10 38 | 0 | 80 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 50397 | 164749 | SH |  | DFND | 4 | 0 | 164749 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 798 | 2613 | SH |  | DFND | 10 34 | 0 | 2613 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3019 | 229824 | SH |  | DFND | 4 | 0 | 196773 | 33051 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 19 | 1460 | SH |  | DFND | 10 34 | 0 | 1460 | 0 |
| SABRE CORP | COM | 78573M104 |  | 306 | 59315 | SH |  | DFND | 4 | 0 | 0 | 59315 |
| SABRE CORP | COM | 78573M104 |  | 11 | 2064 | SH |  | DFND | 10 34 | 0 | 2064 | 0 |
| SAGALIAM ACQUISITION CORP | COM CL A | 78661R106 |  | 1997 | 200000 | SH |  | DFND | 4 | 0 | 200000 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 13 | 330 | SH |  | DFND | 10 34 | 0 | 330 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 405 | 10338 | SH |  | DFND | 4 | 0 | 0 | 10338 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 28225 | 720755 | SH |  | DFND | 10 | 0 | 703246 | 17509 |
| SAIA INC | COM | 78709Y105 |  | 32 | 168 | SH |  | DFND | 10 34 | 0 | 168 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1081 | 5689 | SH |  | DFND | 10 37 | 0 | 5689 | 0 |
| SAIA INC | COM | 78709Y105 |  | 73654 | 387652 | SH |  | DFND | 10 | 0 | 369934 | 17718 |
| SAIA INC | COM | 78709Y105 |  | 776 | 4081 | SH |  | DFND | 4 | 0 | 0 | 4081 |
| SALESFORCE INC | COM | 79466L302 |  | 125258 | 869849 | SH |  | DFND | 4 | 0 | 601556 | 268293 |
| SALESFORCE INC | COM | 79466L302 |  | 20303 | 141151 | SH |  | DFND | 10 | 0 | 128020 | 13131 |
| SALESFORCE INC | COM | 79466L302 |  | 889 | 6178 | SH |  | DFND | 10 34 | 0 | 6178 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 180 | 14272 | SH |  | DFND | 4 | 0 | 0 | 14272 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 9 | 677 | SH |  | DFND | 10 34 | 0 | 677 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6 | 513 | SH |  | DFND | 10 34 | 0 | 513 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 163 | 13491 | SH |  | DFND | 4 | 0 | 0 | 13491 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 3 | 575 | SH |  | DFND | 10 34 | 0 | 575 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 57 | 9500 | SH |  | DFND | 4 | 0 | 0 | 9500 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 21552 | 611231 | SH |  | DFND | 10 | 0 | 611231 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 10 | 280 | SH |  | DFND | 10 34 | 0 | 280 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 232 | 6567 | SH |  | DFND | 4 | 0 | 0 | 6567 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 118 | 23957 | SH |  | DFND | 4 | 0 | 0 | 23957 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 4 | 774 | SH |  | DFND | 10 34 | 0 | 774 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 589 | 12775 | SH |  | DFND | 4 | 0 | 0 | 12775 |
| SANMINA CORPORATION | COM | 801056102 |  | 17 | 379 | SH |  | DFND | 10 34 | 0 | 379 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 22059 | 580198 | SH |  | DFND | 10 | 0 | 573294 | 6904 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 398 | 10470 | SH |  | DFND | 4 | 0 | 10470 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 636 | 5750 | SH |  | DFND | 10 31 | 0 | 5750 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1676 | 15172 | SH |  | DFND | 4 | 0 | 0 | 15172 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 703627 | 6365519 | SH |  | DFND | 10 | 0 | 6180600 | 184919 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 853 | 7717 | SH |  | DFND | 10 37 | 0 | 7717 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 9208 | 83296 | SH |  | DFND | 10 30 | 0 | 83296 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 59 | 535 | SH |  | DFND | 10 34 | 0 | 535 | 0 |
| SAREPTA THERAPEUTICS INC | DEBT 1.250% 9/1 | 803607AC4 |  | 7759 | 7500000 | SH |  | DFND | 4 | 0 | 7250000 | 250000 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 16091 | 56486 | SH |  | DFND | 12 | 0 | 56486 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 195 | 684 | SH |  | DFND | 10 34 | 0 | 684 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 8891 | 31212 | SH |  | DFND | 10 | 0 | 27722 | 3490 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 4598 | 16142 | SH |  | DFND | 4 | 0 | 16142 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 693 | 2434 | SH |  | DFND | 10 35 | 0 | 0 | 2434 |
| SCANSOURCE INC | COM | 806037107 |  | 8351 | 316209 | SH |  | DFND | 10 | 0 | 316209 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4 | 159 | SH |  | DFND | 10 34 | 0 | 159 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 132 | 5008 | SH |  | DFND | 4 | 0 | 0 | 5008 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 15591 | 434237 | SH |  | DFND | 4 | 0 | 434237 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 325 | 9046 | SH |  | DFND | 10 34 | 0 | 9046 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 5 | 254 | SH |  | DFND | 10 34 | 0 | 254 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 226 | 11136 | SH |  | DFND | 4 | 0 | 0 | 11136 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 700 | 9744 | SH |  | DFND | 10 34 | 0 | 9744 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 17638 | 245414 | SH |  | DFND | 10 36 | 0 | 245414 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15913 | 221223 | SH |  | DFND | 4 | 0 | 221223 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5434 | 75610 | SH |  | DFND | 10 33 | 0 | 75610 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 12960 | 180325 | SH |  | DFND | 10 30 | 0 | 180325 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 812 | 11301 | SH |  | DFND | 10 31 | 0 | 11301 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 841732 | 11711789 | SH |  | DFND | 10 | 0 | 11406682 | 305107 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 161937 | 3823770 | SH |  | DFND | 10 | 0 | 3611478 | 212292 |
| SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 |  | 889 | 90000 | SH |  | DFND | 4 | 0 | 90000 | 0 |
| SCIENCE STRATEGIC ACQ ALPHA | COM CL A | 808641104 |  | 2 | 198 | SH |  | DFND | 10 34 | 0 | 198 | 0 |
| SCION TECH GROWTH I | CL A SHS | G31067104 |  | 520 | 52165 | SH |  | DFND | 4 | 0 | 52165 | 0 |
| SCION TECH GROWTH II | CL A SHS | G31070108 |  | 2579 | 259603 | SH |  | DFND | 4 | 0 | 188303 | 71300 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 2 | 153 | SH |  | DFND | 10 34 | 0 | 153 | 0 |
| SCIPLAY CORPORATION | CL A | 809087109 |  | 129 | 10960 | SH |  | DFND | 10 | 0 | 10960 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 679 | 15887 | SH |  | DFND | 10 | 0 | 15887 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 11 | 257 | SH |  | DFND | 10 34 | 0 | 257 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 328 | 7655 | SH |  | DFND | 4 | 0 | 461 | 7194 |
| SCP  CO HEALTHCARE ACQUSTN | COM CL A | 784065104 |  | 246 | 24945 | SH |  | DFND | 4 | 0 | 24945 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 4 | 378 | SH |  | DFND | 10 34 | 0 | 378 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 116 | 10280 | SH |  | DFND | 4 | 0 | 0 | 10280 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 3450 | 61539 | SH |  | DFND | 4 | 0 | 61539 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 156 | 2785 | SH |  | DFND | 12 | 0 | 2785 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 26499 | 472769 | SH |  | DFND | 10 | 0 | 472769 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 328 | 10870 | SH |  | DFND | 4 | 0 | 0 | 10870 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 334 | 11060 | SH |  | DFND | 10 | 0 | 11060 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 12 | 383 | SH |  | DFND | 10 34 | 0 | 383 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 68 | 1286 | SH |  | DFND | 10 34 | 0 | 1286 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1288 | 24194 | SH |  | DFND | 4 | 0 | 24194 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 119 | 870 | SH |  | DFND | 10 34 | 0 | 870 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2130 | 15563 | SH |  | DFND | 4 | 0 | 15563 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 10325 | 231977 | SH |  | DFND | 10 30 | 0 | 231977 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 290980 | 6537412 | SH |  | DFND | 10 | 0 | 6304933 | 232479 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 41 | 929 | SH |  | DFND | 10 34 | 0 | 929 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 382 | 8572 | SH |  | DFND | 4 | 0 | 8572 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 916 | 20582 | SH |  | DFND | 10 31 | 0 | 20582 | 0 |
| SEAPORT GLOBAL ACQUISITION I | CLASS A COM | 81221H105 |  | 1001 | 100000 | SH |  | DFND | 4 | 0 | 100000 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 13 | 283 | SH |  | DFND | 10 34 | 0 | 283 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 456 | 10025 | SH |  | DFND | 4 | 0 | 0 | 10025 |
| SEI INVTS CO | COM | 784117103 |  | 39 | 790 | SH |  | DFND | 10 34 | 0 | 790 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 767 | 15634 | SH |  | DFND | 4 | 0 | 15634 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 85 | 12108 | SH |  | DFND | 4 | 0 | 0 | 12108 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 3 | 420 | SH |  | DFND | 10 34 | 0 | 420 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 15 | 683 | SH |  | DFND | 10 34 | 0 | 683 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 470 | 21223 | SH |  | DFND | 4 | 0 | 0 | 21223 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 86998 | 1068777 | SH |  | DFND | 10 | 0 | 1042118 | 26659 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 691 | 8481 | SH |  | DFND | 4 | 0 | 0 | 8481 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 31 | 379 | SH |  | DFND | 10 34 | 0 | 379 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 8 | 11218 | SH |  | DFND | 4 | 0 | 0 | 11218 |
| SELECTQUOTE INC | COM | 816307300 |  | 1 | 775 | SH |  | DFND | 10 34 | 0 | 775 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 24 | 26300 | SH |  | DFND | 4 | 0 | 0 | 26300 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 1 | 810 | SH |  | DFND | 10 34 | 0 | 810 | 0 |
| SEMPRA | COM | 816851109 |  | 105756 | 705280 | SH |  | DFND | 10 | 0 | 691985 | 13295 |
| SEMPRA | COM | 816851109 |  | 52876 | 352436 | SH |  | DFND | 4 | 0 | 352436 | 0 |
| SEMPRA | COM | 816851109 |  | 13 | 85 | SH |  | DFND | 10 38 | 0 | 85 | 0 |
| SEMPRA | COM | 816851109 |  | 371 | 2477 | SH |  | DFND | 10 34 | 0 | 2477 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 26280 | 704926 | SH |  | DFND | 10 30 | 0 | 704926 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 321732 | 8630157 | SH |  | DFND | 10 | 0 | 8215968 | 414189 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 37 | 999 | SH |  | DFND | 10 34 | 0 | 999 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 10578 | 283639 | SH |  | DFND | 4 | 0 | 283639 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1904 | 51063 | SH |  | DFND | 10 31 | 0 | 51063 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 95 | 71567 | SH |  | DFND | 4 | 0 | 0 | 71567 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 4 | 2730 | SH |  | DFND | 10 34 | 0 | 2730 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 1507 | 21729 | SH |  | DFND | 10 37 | 0 | 21729 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 482 | 6947 | SH |  | DFND | 4 | 0 | 0 | 6947 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 18 | 266 | SH |  | DFND | 10 34 | 0 | 266 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 173834 | 2506977 | SH |  | DFND | 10 | 0 | 2431520 | 75457 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 307 | 47834 | SH |  | DFND | 10 37 | 0 | 47834 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 71287 | 11101296 | SH |  | DFND | 10 | 0 | 10876685 | 224611 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 87 | 13466 | SH |  | DFND | 4 | 0 | 0 | 13466 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 4 | 652 | SH |  | DFND | 10 34 | 0 | 652 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1636 | 28292 | SH |  | DFND | 4 | 0 | 0 | 28292 |
| SERVICE CORP INTL | COM | 817565104 |  | 22 | 378 | SH |  | DFND | 10 38 | 0 | 378 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 176 | 3044 | SH |  | DFND | 10 34 | 0 | 3044 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 3914 | 67791 | SH |  | DFND | 10 | 0 | 17520 | 50271 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 5 | 1044 | SH |  | DFND | 10 34 | 0 | 1044 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 168 | 32431 | SH |  | DFND | 4 | 0 | 0 | 32431 |
| SERVICENOW INC | COM | 81762P102 |  | 484 | 1283 | SH |  | DFND | 10 34 | 0 | 1283 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 101721 | 269157 | SH |  | DFND | 4 | 0 | 182640 | 86517 |
| SERVICENOW INC | COM | 81762P102 |  | 239783 | 635003 | SH |  | DFND | 10 | 0 | 623675 | 11328 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 782 | 9780 | SH |  | DFND | 10 | 0 | 9780 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 645 | 8053 | SH |  | DFND | 4 | 0 | 0 | 8053 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 25 | 311 | SH |  | DFND | 10 34 | 0 | 311 | 0 |
| SES AI CORPORATION | CL A COM | 78397Q109 |  | 105 | 21534 | SH |  | DFND | 4 | 0 | 0 | 21534 |
| SHAW COMMUNICATIONS INC | CL B CONV | 82028K200 |  | 1448 | 59162 | SH |  | DFND | 4 | 0 | 59162 | 0 |
| SHELTER ACQUISITION CORP I | CLASS A COM | 822821104 |  | 596 | 60000 | SH |  | DFND | 4 | 0 | 60000 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 54676 | 266733 | SH |  | DFND | 4 | 0 | 252087 | 14646 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 10366 | 50630 | SH |  | DFND | 10 36 | 0 | 50630 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 217510 | 1062294 | SH |  | DFND | 10 | 0 | 1011795 | 50499 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 313 | 1529 | SH |  | DFND | 10 34 | 0 | 1529 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 15 | 334 | SH |  | DFND | 10 34 | 0 | 334 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 394 | 8823 | SH |  | DFND | 4 | 0 | 0 | 8823 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 542 | 12151 | SH |  | DFND | 10 37 | 0 | 12151 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 19431 | 435580 | SH |  | DFND | 10 | 0 | 423303 | 12277 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 888 | 41160 | SH |  | DFND | 4 | 0 | 19576 | 21584 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 8 | 389 | SH |  | DFND | 10 34 | 0 | 389 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 3644 | 134550 | SH |  | DFND | 4 | 0 | 134550 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 233 | 4635 | SH |  | DFND | 4 | 0 | 0 | 4635 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 8 | 155 | SH |  | DFND | 10 34 | 0 | 155 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 837 | 16681 | SH |  | DFND | 10 | 0 | 16681 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 250 | 12213 | SH |  | DFND | 10 | 0 | 12213 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 4 | 205 | SH |  | DFND | 10 34 | 0 | 205 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 127 | 6242 | SH |  | DFND | 4 | 0 | 0 | 6242 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3 | 258 | SH |  | DFND | 10 34 | 0 | 258 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 943 | 91548 | SH |  | DFND | 10 | 0 | 91548 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 94 | 9137 | SH |  | DFND | 4 | 0 | 0 | 9137 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 5077 | 799553 | SH |  | DFND | 10 | 0 | 799553 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 23 | 538 | SH |  | DFND | 10 34 | 0 | 538 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 788 | 18716 | SH |  | DFND | 4 | 0 | 1393 | 17323 |
| SILK RD MED INC | COM | 82710M100 |  | 10 | 217 | SH |  | DFND | 10 34 | 0 | 217 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 34140 | 758675 | SH |  | DFND | 10 | 0 | 739054 | 19621 |
| SILK RD MED INC | COM | 82710M100 |  | 286 | 6348 | SH |  | DFND | 4 | 0 | 0 | 6348 |
| SILVERCREST METALS INC | COM | 828363101 |  | 728 | 131603 | SH |  | DFND | 11 | 0 | 131603 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 420 | 5579 | SH |  | DFND | 4 | 0 | 0 | 5579 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 14 | 188 | SH |  | DFND | 10 34 | 0 | 188 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 430 | 5701 | SH |  | DFND | 10 | 0 | 5701 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 464 | 21267 | SH |  | DFND | 4 | 0 | 0 | 21267 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 18 | 810 | SH |  | DFND | 10 34 | 0 | 810 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3595 | 40048 | SH |  | DFND | 4 | 0 | 40048 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 188 | 2091 | SH |  | DFND | 10 34 | 0 | 2091 | 0 |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 |  | 2 | 219 | SH |  | DFND | 10 34 | 0 | 219 | 0 |
| SIMON PROPERTY GRP ACQ HOLDI | COM CL A | 82880R103 |  | 4333 | 439899 | SH |  | DFND | 4 | 0 | 303198 | 136701 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 17 | 544 | SH |  | DFND | 10 34 | 0 | 544 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 424 | 13250 | SH |  | DFND | 4 | 0 | 0 | 13250 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 77602 | 2425819 | SH |  | DFND | 10 | 0 | 2334564 | 91255 |
| SIMPSON MFG INC | COM | 829073105 |  | 442 | 5638 | SH |  | DFND | 10 | 0 | 5638 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 498 | 6346 | SH |  | DFND | 4 | 0 | 0 | 6346 |
| SIMPSON MFG INC | COM | 829073105 |  | 21 | 274 | SH |  | DFND | 10 34 | 0 | 274 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 373 | 65308 | SH |  | DFND | 10 34 | 0 | 65308 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 8637 | 1512600 | SH |  | DFND | 10 | 0 | 32650 | 1479950 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 64 | 11131 | SH |  | DFND | 10 38 | 0 | 11131 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 166 | 28970 | SH |  | DFND | 4 | 0 | 28970 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 83 | 16650 | SH |  | DFND | 4 | 0 | 0 | 16650 |
| SITE CTRS CORP | COM | 82981J109 |  | 8964 | 836587 | SH |  | DFND | 10 | 0 | 836587 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 6257 | 583965 | SH |  | DFND | 4 | 0 | 553527 | 30438 |
| SITE CTRS CORP | COM | 82981J109 |  | 18751 | 1749988 | SH |  | DFND | 12 | 0 | 1749988 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 789 | 73628 | SH |  | DFND | 10 35 | 0 | 0 | 73628 |
| SITE CTRS CORP | COM | 82981J109 |  | 13 | 1186 | SH |  | DFND | 10 34 | 0 | 1186 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 29 | 283 | SH |  | DFND | 10 34 | 0 | 283 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 612 | 5881 | SH |  | DFND | 10 | 0 | 5881 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 929 | 8913 | SH |  | DFND | 4 | 0 | 0 | 8913 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 208 | 11766 | SH |  | DFND | 4 | 0 | 0 | 11766 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 9 | 486 | SH |  | DFND | 10 34 | 0 | 486 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 3680 | 207926 | SH |  | DFND | 10 | 0 | 207926 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 2129 | 110625 | SH |  | DFND | 12 | 0 | 110625 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 27281 | 1417562 | SH |  | DFND | 4 | 0 | 1417562 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 27 | 848 | SH |  | DFND | 10 34 | 0 | 848 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 777 | 24477 | SH |  | DFND | 4 | 0 | 0 | 24477 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 567 | 120661 | SH |  | DFND | 11 | 0 | 120661 | 0 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 23 | 12600 | SH |  | DFND | 4 | 0 | 0 | 12600 |
| SKILLSOFT CORP | CL A | 83066P200 |  | 1 | 507 | SH |  | DFND | 10 34 | 0 | 507 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 2 | 1537 | SH |  | DFND | 10 34 | 0 | 1537 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 20 | 19262 | SH |  | DFND | 4 | 0 | 0 | 19262 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 530 | 10029 | SH |  | DFND | 4 | 0 | 0 | 10029 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 41680 | 788347 | SH |  | DFND | 10 | 0 | 788347 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 18 | 338 | SH |  | DFND | 10 34 | 0 | 338 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1921 | 22522 | SH |  | DFND | 4 | 0 | 22522 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 88 | 1028 | SH |  | DFND | 10 34 | 0 | 1028 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 3205 | 79795 | SH |  | DFND | 4 | 0 | 68839 | 10956 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 16 | 409 | SH |  | DFND | 10 34 | 0 | 409 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 791 | 79801 | SH |  | DFND | 4 | 0 | 79801 | 0 |
| SLAM CORP | CL A SHS | G8210L105 |  | 4 | 369 | SH |  | DFND | 10 34 | 0 | 369 | 0 |
| SLM CORP | COM | 78442P106 |  | 708 | 50562 | SH |  | DFND | 4 | 0 | 0 | 50562 |
| SLM CORP | COM | 78442P106 |  | 0 | 6 | SH |  | DFND | 10 | 0 | 6 | 0 |
| SLM CORP | COM | 78442P106 |  | 24 | 1708 | SH |  | DFND | 10 34 | 0 | 1708 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 29 | 770 | SH |  | DFND | 10 34 | 0 | 770 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 806 | 21448 | SH |  | DFND | 4 | 0 | 0 | 21448 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 5 | 302 | SH |  | DFND | 10 34 | 0 | 302 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 108 | 6826 | SH |  | DFND | 4 | 0 | 0 | 6826 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 23005 | 1449571 | SH |  | DFND | 10 | 0 | 1386744 | 62827 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 2 | 693 | SH |  | DFND | 10 34 | 0 | 693 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 42 | 18756 | SH |  | DFND | 4 | 0 | 0 | 18756 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 28 | 805 | SH |  | DFND | 10 34 | 0 | 805 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 786 | 22850 | SH |  | DFND | 4 | 0 | 0 | 22850 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 3 | 286 | SH |  | DFND | 10 34 | 0 | 286 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 114 | 11015 | SH |  | DFND | 4 | 0 | 0 | 11015 |
| SMITH A O CORP | COM | 831865209 |  | 4580 | 94272 | SH |  | DFND | 10 | 0 | 2035 | 92237 |
| SMITH A O CORP | COM | 831865209 |  | 240 | 4945 | SH |  | DFND | 4 | 0 | 4945 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 224 | 4611 | SH |  | DFND | 10 34 | 0 | 4611 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 34 | 694 | SH |  | DFND | 10 38 | 0 | 694 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 246 | 1792 | SH |  | DFND | 10 34 | 0 | 1792 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 3929 | 28594 | SH |  | DFND | 10 | 0 | 621 | 27973 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 29 | 210 | SH |  | DFND | 10 38 | 0 | 210 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1831 | 13320 | SH |  | DFND | 4 | 0 | 13320 | 0 |
| SNAP INC | CL A | 83304A106 |  | 854 | 86780 | SH |  | DFND | 4 | 0 | 86780 | 0 |
| SNAP INC | CL A | 83304A106 |  | 64 | 6549 | SH |  | DFND | 10 34 | 0 | 6549 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 137394 | 808392 | SH |  | DFND | 10 | 0 | 791290 | 17102 |
| SNOWFLAKE INC | CL A | 833445109 |  | 292 | 1718 | SH |  | DFND | 10 34 | 0 | 1718 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 4969 | 29205 | SH |  | DFND | 4 | 0 | 29205 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| SOCIAL LEVERAGE ACQUISN CORP | COM CL A | 83363K102 |  | 587 | 59741 | SH |  | DFND | 4 | 0 | 59741 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 22 | 4468 | SH |  | DFND | 10 34 | 0 | 4468 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 482 | 98409 | SH |  | DFND | 4 | 0 | 0 | 98409 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 51098 | 220636 | SH |  | DFND | 4 | 0 | 161905 | 58731 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 112 | 21350 | SH |  | DFND | 4 | 0 | 0 | 21350 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 4 | 682 | SH |  | DFND | 10 34 | 0 | 682 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 3 | 893 | SH |  | DFND | 10 34 | 0 | 893 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 18243 | 6290560 | SH |  | DFND | 10 | 0 | 6131079 | 159481 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 89 | 30686 | SH |  | DFND | 10 37 | 0 | 30686 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 87 | 29997 | SH |  | DFND | 4 | 0 | 0 | 29997 |
| SONOCO PRODS CO | COM | 835495102 |  | 35 | 622 | SH |  | DFND | 10 34 | 0 | 622 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 915 | 16125 | SH |  | DFND | 4 | 0 | 0 | 16125 |
| SONOS INC | COM | 83570H108 |  | 381 | 27430 | SH |  | DFND | 10 | 0 | 27430 | 0 |
| SONOS INC | COM | 83570H108 |  | 11 | 809 | SH |  | DFND | 10 34 | 0 | 809 | 0 |
| SONOS INC | COM | 83570H108 |  | 328 | 23559 | SH |  | DFND | 4 | 0 | 0 | 23559 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 4 | 2365 | SH |  | DFND | 10 34 | 0 | 2365 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 82 | 52398 | SH |  | DFND | 4 | 0 | 0 | 52398 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 4 | 631 | SH |  | DFND | 10 34 | 0 | 631 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 114 | 16698 | SH |  | DFND | 4 | 0 | 0 | 16698 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3940 | 577676 | SH |  | DFND | 10 | 0 | 550419 | 27257 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 26 | 781 | SH |  | DFND | 10 34 | 0 | 781 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 661 | 19798 | SH |  | DFND | 4 | 0 | 0 | 19798 |
| SOUTHERN CO | COM | 842587107 |  | 39 | 569 | SH |  | DFND | 10 38 | 0 | 569 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 7988 | 117354 | SH |  | DFND | 4 | 0 | 117354 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 670 | 9858 | SH |  | DFND | 10 34 | 0 | 9858 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5256 | 77296 | SH |  | DFND | 10 | 0 | 1672 | 75624 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1106 | 13964 | SH |  | DFND | 4 | 0 | 0 | 13964 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 38 | 476 | SH |  | DFND | 10 34 | 0 | 476 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 117 | 3787 | SH |  | DFND | 10 34 | 0 | 3787 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 414 | 13406 | SH |  | DFND | 4 | 0 | 13406 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 44 | 7118 | SH |  | DFND | 10 34 | 0 | 7118 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 1017 | 166026 | SH |  | DFND | 4 | 0 | 0 | 166026 |
| SPDR SER TR | S BIOTECH | 78464A870 |  | 39588 | 499090 | SH |  | DFND | 10 | 0 | 499090 | 0 |
| SPINDLETOP HEALTH ACQUISITIO | COM CL A | 84854Q103 |  | 755 | 75000 | SH |  | DFND | 4 | 0 | 0 | 75000 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 21690 | 989490 | SH |  | DFND | 10 | 0 | 989490 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 15 | 669 | SH |  | DFND | 10 34 | 0 | 669 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 401 | 18329 | SH |  | DFND | 4 | 0 | 0 | 18329 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 11798 | 326296 | SH |  | DFND | 4 | 0 | 303697 | 22599 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 39973 | 1105588 | SH |  | DFND | 12 | 0 | 1105588 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 1637 | 45283 | SH |  | DFND | 10 35 | 0 | 0 | 45283 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 31 | 856 | SH |  | DFND | 10 34 | 0 | 856 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 18656 | 515987 | SH |  | DFND | 10 | 0 | 515987 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1567 | 20848 | SH |  | DFND | 4 | 0 | 20848 | 0 |
| SPLUNK INC | COM | 848637104 |  | 77 | 1025 | SH |  | DFND | 10 34 | 0 | 1025 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 27495 | 3124376 | SH |  | DFND | 10 | 0 | 3124376 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 79 | 9508 | SH |  | DFND | 10 | 0 | 9508 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 2 | 275 | SH |  | DFND | 10 34 | 0 | 275 | 0 |
| SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 |  | 71 | 8588 | SH |  | DFND | 4 | 0 | 0 | 8588 |
| SPORTSTEK ACQUISITION CORP | COM CL A | 849196100 |  | 738 | 75000 | SH |  | DFND | 4 | 0 | 75000 | 0 |
| SPREE ACQUISITION CORP 1 LTD | CL A ORD SHS | G83745102 |  | 3033 | 300000 | SH |  | DFND | 4 | 0 | 300000 | 0 |
| SPRINGWATER SPL SITUATIONS C | COM | 85205U107 |  | 2494 | 250000 | SH |  | DFND | 4 | 0 | 250000 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 540 | 19449 | SH |  | DFND | 4 | 0 | 0 | 19449 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 19 | 696 | SH |  | DFND | 10 34 | 0 | 696 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 28 | 229 | SH |  | DFND | 10 34 | 0 | 229 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1651 | 13289 | SH |  | DFND | 10 | 0 | 13289 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 770 | 6201 | SH |  | DFND | 4 | 0 | 0 | 6201 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 16 | 284 | SH |  | DFND | 10 34 | 0 | 284 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 538 | 9717 | SH |  | DFND | 4 | 0 | 906 | 8811 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 37123 | 672280 | SH |  | DFND | 10 | 0 | 651094 | 21186 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 677029 | 14178622 | SH |  | DFND | 10 | 0 | 13705606 | 473016 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 29552 | 618880 | SH |  | DFND | 10 30 | 0 | 618880 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 68 | 1428 | SH |  | DFND | 10 34 | 0 | 1428 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1168 | 24472 | SH |  | DFND | 4 | 0 | 24472 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 2091 | 43788 | SH |  | DFND | 10 31 | 0 | 43788 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1698 | 35565 | SH |  | DFND | 10 37 | 0 | 35565 | 0 |
| SSR MNG INC | COM | 784730103 |  | 5042 | 341025 | SH |  | DFND | 11 | 0 | 341025 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 178 | 2528 | SH |  | DFND | 10 | 0 | 2528 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 571 | 8101 | SH |  | DFND | 4 | 0 | 1872 | 6229 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 21 | 303 | SH |  | DFND | 10 34 | 0 | 303 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 33 | 1149 | SH |  | DFND | 10 34 | 0 | 1149 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 11628 | 408962 | SH |  | DFND | 4 | 0 | 377795 | 31167 |
| STAG INDL INC | COM | 85254J102 |  | 1484 | 52182 | SH |  | DFND | 10 35 | 0 | 0 | 52182 |
| STAG INDL INC | COM | 85254J102 |  | 78059 | 2745539 | SH |  | DFND | 10 | 0 | 2745539 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 324 | 11409 | SH |  | DFND | 10 37 | 0 | 11409 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 34537 | 1214599 | SH |  | DFND | 12 | 0 | 1214599 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 3 | 493 | SH |  | DFND | 10 34 | 0 | 493 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 122 | 17500 | SH |  | DFND | 4 | 0 | 0 | 17500 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 73 | 964 | SH |  | DFND | 10 34 | 0 | 964 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1450 | 19262 | SH |  | DFND | 4 | 0 | 19262 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 359254 | 4263634 | SH |  | DFND | 10 | 0 | 4263634 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 607 | 7203 | SH |  | DFND | 10 34 | 0 | 7203 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 9375 | 111266 | SH |  | DFND | 10 33 | 0 | 111266 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 11032 | 130916 | SH |  | DFND | 4 | 0 | 130916 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 266 | 14579 | SH |  | DFND | 10 34 | 0 | 14579 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 43 | 2333 | SH |  | DFND | 10 38 | 0 | 2333 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 5778 | 317097 | SH |  | DFND | 10 | 0 | 6846 | 310251 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 1249 | 68565 | SH |  | DFND | 4 | 0 | 0 | 68565 |
| STATE STR CORP | COM | 857477103 |  | 135 | 2213 | SH |  | DFND | 10 34 | 0 | 2213 | 0 |
| STATE STR CORP | COM | 857477103 |  | 4181 | 68708 | SH |  | DFND | 4 | 0 | 68708 | 0 |
| STATE STR CORP | COM | 857477103 |  | 1307 | 21487 | SH |  | DFND | 10 37 | 0 | 21487 | 0 |
| STATE STR CORP | COM | 857477103 |  | 45530 | 748725 | SH |  | DFND | 10 | 0 | 738413 | 10312 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1444 | 20357 | SH |  | DFND | 4 | 0 | 20357 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 81 | 1144 | SH |  | DFND | 10 34 | 0 | 1144 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 4 | 567 | SH |  | DFND | 10 34 | 0 | 567 | 0 |
| STEELCASE INC | CL A | 858155203 |  | 108 | 16516 | SH |  | DFND | 4 | 0 | 0 | 16516 |
| STELLANTIS N.V | SHS | N82405106 |  | 180 | 15199 | SH |  | DFND | 10 34 | 0 | 15199 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 78509 | 6530076 | SH |  | DFND | 4 | 0 | 5846628 | 683448 |
| STELLANTIS N.V | SHS | N82405106 |  | 1668 | 138755 | SH |  | DFND | 10 39 | 0 | 138755 | 0 |
| STEM INC | COM | 85859N102 |  | 93 | 7000 | SH |  | DFND | 4 | 0 | 0 | 7000 |
| STEM INC | COM | 85859N102 |  | 12 | 929 | SH |  | DFND | 10 34 | 0 | 929 | 0 |
| STEM INC | COM | 85859N102 |  | 16795 | 1259017 | SH |  | DFND | 10 | 0 | 1180049 | 78968 |
| STEM INC | COM | 85859N102 |  | 246 | 18462 | SH |  | DFND | 10 37 | 0 | 18462 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 185 | 7562 | SH |  | DFND | 4 | 0 | 0 | 7562 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 271 | 11059 | SH |  | DFND | 10 | 0 | 11059 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 8 | 331 | SH |  | DFND | 10 34 | 0 | 331 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 682 | 16200 | SH |  | DFND | 4 | 0 | 0 | 16200 |
| STERICYCLE INC | COM | 858912108 |  | 24 | 581 | SH |  | DFND | 10 34 | 0 | 581 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1607 | 9648 | SH |  | DFND | 4 | 0 | 9648 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1035 | 6226 | SH |  | DFND | 10 37 | 0 | 6226 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 374950 | 2254931 | SH |  | DFND | 10 | 0 | 2165234 | 89697 |
| STERIS PLC | SHS USD | G8473T100 |  | 106 | 640 | SH |  | DFND | 10 34 | 0 | 640 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 12632 | 75968 | SH |  | DFND | 10 30 | 0 | 75968 | 0 |
| STERLING CHECK CORP | COM | 85917T109 |  | 268 | 15223 | SH |  | DFND | 4 | 0 | 0 | 15223 |
| STERLING CHECK CORP | COM | 85917T109 |  | 8 | 465 | SH |  | DFND | 10 34 | 0 | 465 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 227 | 10553 | SH |  | DFND | 10 | 0 | 10553 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 119 | 5529 | SH |  | DFND | 4 | 0 | 0 | 5529 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 4 | 184 | SH |  | DFND | 10 34 | 0 | 184 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 230 | 5259 | SH |  | DFND | 4 | 0 | 0 | 5259 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 213 | 4882 | SH |  | DFND | 10 | 0 | 4882 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7 | 170 | SH |  | DFND | 10 34 | 0 | 170 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 33 | 645 | SH |  | DFND | 10 34 | 0 | 645 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 489 | 9416 | SH |  | DFND | 10 | 0 | 9416 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 964 | 18554 | SH |  | DFND | 4 | 0 | 0 | 18554 |
| STITCH FIX INC | COM CL A | 860897107 |  | 46 | 11758 | SH |  | DFND | 4 | 0 | 0 | 11758 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2 | 482 | SH |  | DFND | 10 34 | 0 | 482 | 0 |
| STONEBRIDGE ACQUISITION CORP | CLASS A ORD SHS | G85094103 |  | 698 | 69120 | SH |  | DFND | 4 | 0 | 0 | 69120 |
| STORE CAP CORP | COM | 862121100 |  | 1347 | 43001 | SH |  | DFND | 4 | 0 | 0 | 43001 |
| STORE CAP CORP | COM | 862121100 |  | 383 | 12235 | SH |  | DFND | 10 34 | 0 | 12235 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 61 | 1934 | SH |  | DFND | 10 38 | 0 | 1934 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 8230 | 262702 | SH |  | DFND | 10 | 0 | 5673 | 257029 |
| STRIDE INC | COM | 86333M108 |  | 1574 | 37442 | SH |  | DFND | 10 37 | 0 | 37442 | 0 |
| STRIDE INC | COM | 86333M108 |  | 49100 | 1168215 | SH |  | DFND | 10 | 0 | 1127550 | 40665 |
| STRIDE INC | COM | 86333M108 |  | 11 | 258 | SH |  | DFND | 10 34 | 0 | 258 | 0 |
| STRIDE INC | COM | 86333M108 |  | 344 | 8178 | SH |  | DFND | 4 | 0 | 0 | 8178 |
| STRYKER CORPORATION | COM | 863667101 |  | 8373 | 41283 | SH |  | DFND | 4 | 0 | 41283 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 287467 | 1419308 | SH |  | DFND | 10 | 0 | 1386231 | 33077 |
| STRYKER CORPORATION | COM | 863667101 |  | 573 | 2830 | SH |  | DFND | 10 34 | 0 | 2830 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4678 | 23097 | SH |  | DFND | 10 33 | 0 | 23097 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 26 | 128 | SH |  | DFND | 10 38 | 0 | 128 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 140 | 20799 | SH |  | DFND | 4 | 0 | 0 | 20799 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4 | 665 | SH |  | DFND | 10 34 | 0 | 665 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 542 | 22587 | SH |  | DFND | 4 | 0 | 0 | 22587 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 824 | 34386 | SH |  | DFND | 10 37 | 0 | 34386 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 74476 | 3108362 | SH |  | DFND | 10 | 0 | 3019284 | 89078 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 18 | 754 | SH |  | DFND | 10 34 | 0 | 754 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 5 | 651 | SH |  | DFND | 10 34 | 0 | 651 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 140 | 18709 | SH |  | DFND | 4 | 0 | 0 | 18709 |
| SUN CMNTYS INC | COM | 866674104 |  | 12722 | 93968 | SH |  | DFND | 4 | 0 | 93968 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 104 | 766 | SH |  | DFND | 10 34 | 0 | 766 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1799 | 13284 | SH |  | DFND | 10 35 | 0 | 0 | 13284 |
| SUN CMNTYS INC | COM | 866674104 |  | 43038 | 317844 | SH |  | DFND | 12 | 0 | 317844 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 21295 | 157273 | SH |  | DFND | 10 | 0 | 157273 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 2945 | 73581 | SH |  | DFND | 4 | 0 | 73581 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 3 | 530 | SH |  | DFND | 10 34 | 0 | 530 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 95 | 16293 | SH |  | DFND | 4 | 0 | 0 | 16293 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 33098 | 1169109 | SH |  | DFND | 10 | 0 | 1128178 | 40931 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 4968 | 175568 | SH |  | DFND | 4 | 0 | 175568 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 90 | 4091 | SH |  | DFND | 10 | 0 | 4091 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 460 | 20847 | SH |  | DFND | 4 | 0 | 0 | 20847 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 14 | 630 | SH |  | DFND | 10 34 | 0 | 630 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 387 | 16779 | SH |  | DFND | 4 | 0 | 0 | 16779 |
| SUNPOWER CORP | COM | 867652406 |  | 12 | 542 | SH |  | DFND | 10 34 | 0 | 542 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 36 | 1306 | SH |  | DFND | 10 34 | 0 | 1306 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 919 | 33309 | SH |  | DFND | 4 | 0 | 0 | 33309 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 13 | 1358 | SH |  | DFND | 10 34 | 0 | 1358 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 41952 | 4453507 | SH |  | DFND | 10 | 0 | 4453507 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 399 | 42419 | SH |  | DFND | 4 | 0 | 0 | 42419 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 2997 | 54420 | SH |  | DFND | 10 | 0 | 54420 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 16 | 286 | SH |  | DFND | 10 34 | 0 | 286 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 438 | 7960 | SH |  | DFND | 4 | 0 | 0 | 7960 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 2 | 176 | SH |  | DFND | 10 34 | 0 | 176 | 0 |
| SUPERNOVA PARTN ACQ CO III L | SHS CL A | G8T90F102 |  | 2502 | 252575 | SH |  | DFND | 4 | 0 | 208292 | 44283 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 11 | 329 | SH |  | DFND | 10 34 | 0 | 329 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 351 | 10366 | SH |  | DFND | 4 | 0 | 0 | 10366 |
| SURMODICS INC | COM | 868873100 |  | 3 | 86 | SH |  | DFND | 10 34 | 0 | 86 | 0 |
| SURMODICS INC | COM | 868873100 |  | 82 | 2706 | SH |  | DFND | 4 | 0 | 0 | 2706 |
| SURMODICS INC | COM | 868873100 |  | 11223 | 369162 | SH |  | DFND | 10 | 0 | 358943 | 10219 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 2 | 202 | SH |  | DFND | 10 34 | 0 | 202 | 0 |
| SUSTAINABLE DEVELP ACQU I CO | COM CL A | 86934L103 |  | 1257 | 127498 | SH |  | DFND | 4 | 0 | 127498 | 0 |
| SUZANO S A | SPON ADS | 86959K105 |  | 5576 | 676546 | SH |  | DFND | 11 | 0 | 676546 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 125 | 373 | SH |  | DFND | 10 34 | 0 | 373 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 79146 | 235709 | SH |  | DFND | 10 | 0 | 224125 | 11584 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 4900 | 14592 | SH |  | DFND | 10 30 | 0 | 14592 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 368 | 1095 | SH |  | DFND | 10 31 | 0 | 1095 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 3062 | 9113 | SH |  | DFND | 4 | 0 | 9113 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 334 | 33500 | SH |  | DFND | 4 | 0 | 33500 | 0 |
| SVF INVESTMENT CORP | CL A SHS | G8601L102 |  | 3 | 301 | SH |  | DFND | 10 34 | 0 | 301 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 10 | 523 | SH |  | DFND | 10 34 | 0 | 523 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 53489 | 2891277 | SH |  | DFND | 10 | 0 | 2891277 | 0 |
| SWITCH INC | CL A | 87105L104 |  | 8930 | 265055 | SH |  | DFND | 10 | 0 | 139958 | 125097 |
| SWITCH INC | CL A | 87105L104 |  | 9336 | 276978 | SH |  | DFND | 4 | 0 | 242453 | 34525 |
| SWITCH INC | CL A | 87105L104 |  | 28 | 826 | SH |  | DFND | 10 34 | 0 | 826 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 2324 | 82402 | SH |  | DFND | 4 | 0 | 82402 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 90 | 3198 | SH |  | DFND | 10 34 | 0 | 3198 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 902 | 19125 | SH |  | DFND | 4 | 0 | 0 | 19125 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 31 | 653 | SH |  | DFND | 10 34 | 0 | 653 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 729 | 2387 | SH |  | DFND | 10 37 | 0 | 2387 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 285119 | 933256 | SH |  | DFND | 10 | 0 | 923502 | 9754 |
| SYNOPSYS INC | COM | 871607107 |  | 315 | 1030 | SH |  | DFND | 10 34 | 0 | 1030 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 75241 | 246283 | SH |  | DFND | 4 | 0 | 175637 | 70646 |
| SYNOPSYS INC | COM | 871607107 |  | 3 | 10 | SH |  | DFND | 10 38 | 0 | 10 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 1003 | 26700 | SH |  | DFND | 4 | 0 | 0 | 26700 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 806 | 21479 | SH |  | DFND | 10 37 | 0 | 21479 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 33 | 887 | SH |  | DFND | 10 34 | 0 | 887 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 25757 | 686660 | SH |  | DFND | 10 | 0 | 686660 | 0 |
| SYSCO CORP | COM | 871829107 |  | 20 | 286 | SH |  | DFND | 10 38 | 0 | 286 | 0 |
| SYSCO CORP | COM | 871829107 |  | 339 | 4794 | SH |  | DFND | 10 34 | 0 | 4794 | 0 |
| SYSCO CORP | COM | 871829107 |  | 258171 | 3651120 | SH |  | DFND | 10 | 0 | 3613095 | 38025 |
| SYSCO CORP | COM | 871829107 |  | 4420 | 62456 | SH |  | DFND | 4 | 0 | 62456 | 0 |
| SYSCO CORP | COM | 871829107 |  | 7632 | 107927 | SH |  | DFND | 10 33 | 0 | 107927 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 2 | 218 | SH |  | DFND | 10 34 | 0 | 218 | 0 |
| TAILWIND INTERNATNAL ACQ COR | COM CL A | G8662F101 |  | 684 | 68904 | SH |  | DFND | 4 | 0 | 68904 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11492 | 167611 | SH |  | DFND | 10 | 0 | 107044 | 60567 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 136126 | 1981608 | SH |  | DFND | 4 | 0 | 1972231 | 9377 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 819 | 11915 | SH |  | DFND | 16 32 | 0 | 11915 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 2388 | 34761 | SH |  | DFND | 12 | 0 | 34761 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5734 | 442126 | SH |  | DFND | 10 | 0 | 436999 | 5127 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1933 | 17727 | SH |  | DFND | 4 | 0 | 17727 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 36664 | 336367 | SH |  | DFND | 10 | 0 | 336367 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 112 | 1023 | SH |  | DFND | 10 34 | 0 | 1023 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1288 | 11815 | SH |  | DFND | 10 37 | 0 | 11815 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 7 | 419 | SH |  | DFND | 10 34 | 0 | 419 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 190 | 11426 | SH |  | DFND | 4 | 0 | 0 | 11426 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 538 | 11243 | SH |  | DFND | 4 | 0 | 0 | 11243 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 19 | 407 | SH |  | DFND | 10 34 | 0 | 407 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 21392 | 447067 | SH |  | DFND | 10 | 0 | 434557 | 12510 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 9 | 651 | SH |  | DFND | 10 34 | 0 | 651 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 252 | 18410 | SH |  | DFND | 4 | 0 | 0 | 18410 |
| TAPESTRY INC | COM | 876030107 |  | 46 | 1607 | SH |  | DFND | 10 34 | 0 | 1607 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 1525 | 53656 | SH |  | DFND | 4 | 0 | 0 | 53656 |
| TARGA RES CORP | COM | 87612G101 |  | 631 | 10437 | SH |  | DFND | 4 | 0 | 10437 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 87 | 1435 | SH |  | DFND | 10 34 | 0 | 1435 | 0 |
| TARGET CORP | COM | 87612E106 |  | 440 | 2965 | SH |  | DFND | 10 34 | 0 | 2965 | 0 |
| TARGET CORP | COM | 87612E106 |  | 43688 | 294413 | SH |  | DFND | 10 | 0 | 294413 | 0 |
| TARGET CORP | COM | 87612E106 |  | 8085 | 54436 | SH |  | DFND | 4 | 0 | 54436 | 0 |
| TARGET GLOBAL ACQUISI I CORP | CLASS A ORD SHS | G8675N109 |  | 1507 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 2 | 173 | SH |  | DFND | 10 34 | 0 | 173 | 0 |
| TASTEMAKER ACQUISITION CORP | COM CL A | 876545104 |  | 998 | 100000 | SH |  | DFND | 4 | 0 | 58271 | 41729 |
| TASTEMAKER ACQUISITION CORP | UNIT 12/31/2025 | 876545203 |  | 369 | 36775 | SH |  | DFND | 4 | 0 | 36775 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 571 | 24499 | SH |  | DFND | 10 | 0 | 24499 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 17 | 734 | SH |  | DFND | 10 34 | 0 | 734 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 466 | 19973 | SH |  | DFND | 4 | 0 | 0 | 19973 |
| TC ENERGY CORP | COM | 87807B107 |  | 107 | 2665 | SH |  | DFND | 10 34 | 0 | 2665 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 4654 | 114952 | SH |  | DFND | 4 | 0 | 114952 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2676 | 66408 | SH |  | DFND | 10 | 0 | 1433 | 64975 |
| TC ENERGY CORP | COM | 87807B107 |  | 20 | 489 | SH |  | DFND | 10 38 | 0 | 489 | 0 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 7660 | 780000 | SH |  | DFND | 4 | 0 | 610000 | 170000 |
| TCV ACQUISITION CORP | CL A SHS | G8704C124 |  | 3 | 258 | SH |  | DFND | 10 34 | 0 | 258 | 0 |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 |  | 3 | 291 | SH |  | DFND | 10 34 | 0 | 291 | 0 |
| TCW SPECIAL PURPOSE ACQU COR | COM CL A | 87301L106 |  | 8748 | 892618 | SH |  | DFND | 4 | 0 | 655518 | 237100 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 660257 | 5982756 | SH |  | DFND | 10 | 0 | 5791654 | 191102 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 3015 | 27321 | SH |  | DFND | 10 33 | 0 | 27321 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 33067 | 299628 | SH |  | DFND | 10 30 | 0 | 299628 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 98485 | 891637 | SH |  | DFND | 4 | 0 | 648119 | 243518 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 1273 | 11527 | SH |  | DFND | 16 32 | 0 | 11527 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 2411 | 21851 | SH |  | DFND | 10 31 | 0 | 21851 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 78509 | 710777 | SH |  | DFND | 16 | 0 | 710777 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 619 | 73103 | SH |  | DFND | 4 | 0 | 0 | 73103 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1619 | 52982 | SH |  | DFND | 4 | 0 | 52982 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 7585 | 248090 | SH |  | DFND | 10 34 | 0 | 248090 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 190488 | 6230488 | SH |  | DFND | 10 | 0 | 6123700 | 106788 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 9286 | 305311 | SH |  | DFND | 11 | 0 | 305311 | 0 |
| TEGNA INC | COM | 87901J105 |  | 29 | 1417 | SH |  | DFND | 10 34 | 0 | 1417 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6979 | 337401 | SH |  | DFND | 4 | 0 | 295213 | 42188 |
| TEKKORP DIGITAL ACQUISITN CO | CL A | G8739H106 |  | 1403 | 140055 | SH |  | DFND | 4 | 0 | 140055 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 24 | 930 | SH |  | DFND | 10 34 | 0 | 930 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 294 | 11597 | SH |  | DFND | 4 | 0 | 11597 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1553 | 4601 | SH |  | DFND | 10 31 | 0 | 4601 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 100 | 295 | SH |  | DFND | 10 34 | 0 | 295 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 21852 | 64751 | SH |  | DFND | 10 30 | 0 | 64751 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 438432 | 1299173 | SH |  | DFND | 10 | 0 | 1243153 | 56020 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1386 | 4107 | SH |  | DFND | 4 | 0 | 4107 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 20658 | 102540 | SH |  | DFND | 10 30 | 0 | 102540 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 402456 | 1997698 | SH |  | DFND | 10 | 0 | 1922640 | 75058 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1487 | 7383 | SH |  | DFND | 10 31 | 0 | 7383 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1160 | 5756 | SH |  | DFND | 4 | 0 | 5756 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 60 | 299 | SH |  | DFND | 10 34 | 0 | 299 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 9 | 659 | SH |  | DFND | 10 34 | 0 | 659 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 264 | 18963 | SH |  | DFND | 4 | 0 | 0 | 18963 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 8 | 3273 | SH |  | DFND | 10 34 | 0 | 3273 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 182 | 75795 | SH |  | DFND | 4 | 0 | 0 | 75795 |
| TELUS CORPORATION | COM | 87971M103 |  | 102024 | 5105121 | SH |  | DFND | 4 | 0 | 5056902 | 48219 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 26 | 1096 | SH |  | DFND | 10 34 | 0 | 1096 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 721 | 29783 | SH |  | DFND | 4 | 0 | 0 | 29783 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 24 | 696 | SH |  | DFND | 10 34 | 0 | 696 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 42553 | 1222782 | SH |  | DFND | 4 | 0 | 774539 | 448243 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 35 | 680 | SH |  | DFND | 10 34 | 0 | 680 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 955 | 18503 | SH |  | DFND | 4 | 0 | 0 | 18503 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 9 | 522 | SH |  | DFND | 10 34 | 0 | 522 | 0 |
| TENNECO INC | CL A VTG COM STK | 880349105 |  | 193 | 11110 | SH |  | DFND | 4 | 0 | 0 | 11110 |
| TERADATA CORP DEL | COM | 88076W103 |  | 20 | 652 | SH |  | DFND | 10 34 | 0 | 652 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 560 | 18006 | SH |  | DFND | 4 | 0 | 0 | 18006 |
| TERADATA CORP DEL | COM | 88076W103 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| TERADYNE INC | COM | 880770102 |  | 103132 | 1372355 | SH |  | DFND | 10 | 0 | 1372355 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1257 | 16730 | SH |  | DFND | 4 | 0 | 16730 | 0 |
| TERADYNE INC | COM | 880770102 |  | 875 | 11645 | SH |  | DFND | 10 37 | 0 | 11645 | 0 |
| TERADYNE INC | COM | 880770102 |  | 77 | 1023 | SH |  | DFND | 10 34 | 0 | 1023 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 341 | 11459 | SH |  | DFND | 4 | 0 | 0 | 11459 |
| TEREX CORP NEW | COM | 880779103 |  | 13 | 429 | SH |  | DFND | 10 34 | 0 | 429 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 807 | 21069 | SH |  | DFND | 10 31 | 0 | 21069 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 1637 | 42749 | SH |  | DFND | 10 37 | 0 | 42749 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 30 | 778 | SH |  | DFND | 10 34 | 0 | 778 | 0 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 422667 | 11038576 | SH |  | DFND | 10 | 0 | 10652031 | 386545 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 13637 | 356582 | SH |  | DFND | 4 | 0 | 333994 | 22588 |
| TERMINIX GLOBAL HOLDINGS INC | COM | 88087E100 |  | 11521 | 300899 | SH |  | DFND | 10 30 | 0 | 300899 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 25 | 472 | SH |  | DFND | 10 34 | 0 | 472 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 716 | 13508 | SH |  | DFND | 4 | 0 | 0 | 13508 |
| TESLA INC | COM | 88160R101 |  | 4372 | 16482 | SH |  | DFND | 10 34 | 0 | 16482 | 0 |
| TESLA INC | COM | 88160R101 |  | 75129 | 283186 | SH |  | DFND | 4 | 0 | 283186 | 0 |
| TESLA INC | COM | 88160R101 |  | 225600 | 850520 | SH |  | DFND | 10 | 0 | 842304 | 8216 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 633 | 78510 | SH |  | DFND | 4 | 0 | 78510 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 78464 | 506924 | SH |  | DFND | 16 | 0 | 506924 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1240 | 8011 | SH |  | DFND | 16 32 | 0 | 8011 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 9162 | 59193 | SH |  | DFND | 10 33 | 0 | 59193 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24160 | 156095 | SH |  | DFND | 10 36 | 0 | 156095 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 914 | 5907 | SH |  | DFND | 10 34 | 0 | 5907 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1166637 | 7537389 | SH |  | DFND | 10 | 0 | 7357859 | 179530 |
| TEXAS INSTRS INC | COM | 882508104 |  | 24161 | 156092 | SH |  | DFND | 4 | 0 | 156092 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3135 | 35929 | SH |  | DFND | 10 | 0 | 775 | 35154 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 164 | 1876 | SH |  | DFND | 10 34 | 0 | 1876 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 872 | 9988 | SH |  | DFND | 4 | 0 | 0 | 9988 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 23 | 264 | SH |  | DFND | 10 38 | 0 | 264 | 0 |
| TEXTRON INC | COM | 883203101 |  | 80 | 1373 | SH |  | DFND | 10 34 | 0 | 1373 | 0 |
| TEXTRON INC | COM | 883203101 |  | 645 | 11073 | SH |  | DFND | 4 | 0 | 11073 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 4 | 331 | SH |  | DFND | 10 34 | 0 | 331 | 0 |
| TFS FINL CORP | COM | 87240R107 |  | 143 | 11041 | SH |  | DFND | 4 | 0 | 0 | 11041 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 5 | 847 | SH |  | DFND | 10 34 | 0 | 847 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 137 | 23073 | SH |  | DFND | 4 | 0 | 26 | 23047 |
| TG VENTURE ACQUISITION CORP | CLASS A COM | 87251T109 |  | 595 | 59676 | SH |  | DFND | 4 | 0 | 59676 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 8 | 652 | SH |  | DFND | 10 34 | 0 | 652 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 124782 | 10583701 | SH |  | DFND | 10 | 0 | 10583701 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 209 | 17700 | SH |  | DFND | 4 | 0 | 0 | 17700 |
| THE MUSIC ACQUISITION CORP | COM CLASS A | 62752R100 |  | 291 | 29525 | SH |  | DFND | 4 | 0 | 29525 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 126 | 21414 | SH |  | DFND | 4 | 0 | 0 | 21414 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 5 | 847 | SH |  | DFND | 10 34 | 0 | 847 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 22 | 14935 | SH |  | DFND | 4 | 0 | 0 | 14935 |
| THE REALREAL INC | COM | 88339P101 |  | 1 | 525 | SH |  | DFND | 10 34 | 0 | 525 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 3219 | 53910 | SH |  | DFND | 4 | 0 | 53910 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 5 | 80 | SH |  | DFND | 10 | 0 | 80 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 167 | 2802 | SH |  | DFND | 10 34 | 0 | 2802 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 108 | 10623 | SH |  | DFND | 4 | 0 | 0 | 10623 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 4 | 366 | SH |  | DFND | 10 34 | 0 | 366 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 104762 | 206385 | SH |  | DFND | 4 | 0 | 197801 | 8584 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 668168 | 1317392 | SH |  | DFND | 10 | 0 | 1296559 | 20833 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1272 | 2507 | SH |  | DFND | 10 34 | 0 | 2507 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10927 | 21544 | SH |  | DFND | 10 33 | 0 | 21544 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 101 | 6533 | SH |  | DFND | 4 | 0 | 0 | 6533 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 3 | 209 | SH |  | DFND | 10 34 | 0 | 209 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 1333 | 86500 | SH |  | DFND | 10 | 0 | 86500 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 1721 | 16656 | SH |  | DFND | 4 | 0 | 16656 | 0 |
| THOR INDS INC | COM | 885160101 |  | 705 | 10079 | SH |  | DFND | 4 | 0 | 486 | 9593 |
| THOR INDS INC | COM | 885160101 |  | 59441 | 849404 | SH |  | DFND | 10 | 0 | 822469 | 26935 |
| THOR INDS INC | COM | 885160101 |  | 23 | 333 | SH |  | DFND | 10 34 | 0 | 333 | 0 |
| THOR INDS INC | COM | 885160101 |  | 539 | 7696 | SH |  | DFND | 10 37 | 0 | 7696 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 3 | 271 | SH |  | DFND | 10 34 | 0 | 271 | 0 |
| THUNDER BRIDGE CAP PRTNRS II | COM CL A | 88605T100 |  | 11408 | 1158799 | SH |  | DFND | 4 | 0 | 807092 | 351707 |
| TILRAY BRANDS INC | COM CL 2 | 88688T100 |  | 250 | 90874 | SH |  | DFND | 4 | 0 | 0 | 90874 |
| TIMKEN CO | COM | 887389104 |  | 679 | 11506 | SH |  | DFND | 4 | 0 | 0 | 11506 |
| TIMKEN CO | COM | 887389104 |  | 25 | 425 | SH |  | DFND | 10 34 | 0 | 425 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 118 | 9758 | SH |  | DFND | 4 | 0 | 0 | 9758 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 4 | 324 | SH |  | DFND | 10 34 | 0 | 324 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1006004 | 16194350 | SH |  | DFND | 10 | 0 | 15839980 | 354370 |
| TJX COS INC NEW | COM | 872540109 |  | 24048 | 387129 | SH |  | DFND | 10 36 | 0 | 387129 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 435 | 7010 | SH |  | DFND | 10 34 | 0 | 7010 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8604 | 138504 | SH |  | DFND | 10 33 | 0 | 138504 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 8596 | 138247 | SH |  | DFND | 4 | 0 | 138247 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 3 | 254 | SH |  | DFND | 10 34 | 0 | 254 | 0 |
| TLG ACQUISITION ONE CORP | COM CL A | 87257M108 |  | 3170 | 321300 | SH |  | DFND | 4 | 0 | 219796 | 101504 |
| TLGY ACQUISITION CORPORATION | CLASS A ORD SHS | G8656T109 |  | 2607 | 257700 | SH |  | DFND | 4 | 0 | 157883 | 99817 |
| T-MOBILE US INC | COM | 872590104 |  | 542 | 4036 | SH |  | DFND | 10 34 | 0 | 4036 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 475781 | 3546104 | SH |  | DFND | 10 | 0 | 3502898 | 43206 |
| T-MOBILE US INC | COM | 872590104 |  | 43069 | 320952 | SH |  | DFND | 16 | 0 | 320952 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 91600 | 682617 | SH |  | DFND | 4 | 0 | 682617 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 680 | 5065 | SH |  | DFND | 16 32 | 0 | 5065 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 29 | 687 | SH |  | DFND | 10 34 | 0 | 687 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 844 | 20109 | SH |  | DFND | 4 | 0 | 1151 | 18958 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 17 | 890 | SH |  | DFND | 10 34 | 0 | 890 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 422 | 21886 | SH |  | DFND | 4 | 0 | 0 | 21886 |
| TORO CO | COM | 891092108 |  | 1181 | 13660 | SH |  | DFND | 10 | 0 | 13660 | 0 |
| TORO CO | COM | 891092108 |  | 58 | 665 | SH |  | DFND | 10 34 | 0 | 665 | 0 |
| TORO CO | COM | 891092108 |  | 1623 | 18755 | SH |  | DFND | 4 | 0 | 0 | 18755 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 27 | 434 | SH |  | DFND | 10 38 | 0 | 434 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 16157 | 262209 | SH |  | DFND | 4 | 0 | 262209 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 36666 | 594986 | SH |  | DFND | 10 | 0 | 537303 | 57683 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 145 | 2366 | SH |  | DFND | 10 34 | 0 | 2366 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 2 | 220 | SH |  | DFND | 10 34 | 0 | 220 | 0 |
| TORTOISEECOFIN ACQUISITION C | SHS CL A | G8956E109 |  | 1470 | 150000 | SH |  | DFND | 4 | 0 | 150000 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 384 | 14296 | SH |  | DFND | 4 | 0 | 0 | 14296 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 12 | 436 | SH |  | DFND | 10 34 | 0 | 436 | 0 |
| TPG INC | COM CL A | 872657101 |  | 11 | 392 | SH |  | DFND | 10 34 | 0 | 392 | 0 |
| TPG INC | COM CL A | 872657101 |  | 887 | 31885 | SH |  | DFND | 4 | 0 | 25000 | 6885 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 5664 | 580000 | SH |  | DFND | 4 | 0 | 580000 | 0 |
| TPG PACE BENEFICIAL II CORP | COMMON STOCK | G89826104 |  | 2 | 251 | SH |  | DFND | 10 34 | 0 | 251 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 3 | 389 | SH |  | DFND | 10 34 | 0 | 389 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 69 | 9834 | SH |  | DFND | 4 | 0 | 0 | 9834 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2230 | 12001 | SH |  | DFND | 4 | 0 | 12001 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 133 | 715 | SH |  | DFND | 10 34 | 0 | 715 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| TRADEUP ACQUISITION CORP | COM | 89268A107 |  | 175 | 17335 | SH |  | DFND | 4 | 0 | 17335 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 39 | 684 | SH |  | DFND | 10 34 | 0 | 684 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 0 | 1 | SH |  | DFND | 10 | 0 | 1 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 587 | 10399 | SH |  | DFND | 4 | 0 | 10399 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 216 | 1493 | SH |  | DFND | 10 34 | 0 | 1493 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 179498 | 1239544 | SH |  | DFND | 10 | 0 | 1230176 | 9368 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4803 | 33169 | SH |  | DFND | 10 33 | 0 | 33169 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4039 | 27856 | SH |  | DFND | 4 | 0 | 27856 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 9 | 3816 | SH |  | DFND | 10 34 | 0 | 3816 | 0 |
| TRANSOCEAN LTD | REG SHS | H8817H100 |  | 285 | 114981 | SH |  | DFND | 4 | 0 | 0 | 114981 |
| TRANSUNION | COM | 89400J107 |  | 1457 | 24476 | SH |  | DFND | 4 | 0 | 24476 | 0 |
| TRANSUNION | COM | 89400J107 |  | 73 | 1230 | SH |  | DFND | 10 34 | 0 | 1230 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 455 | 13309 | SH |  | DFND | 4 | 0 | 0 | 13309 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 18 | 533 | SH |  | DFND | 10 34 | 0 | 533 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 15308 | 99869 | SH |  | DFND | 4 | 0 | 99869 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 28 | 180 | SH |  | DFND | 10 38 | 0 | 180 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 385 | 2513 | SH |  | DFND | 10 34 | 0 | 2513 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 31842 | 207846 | SH |  | DFND | 10 | 0 | 183922 | 23924 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 251 | 10200 | SH |  | DFND | 4 | 0 | 0 | 10200 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 96140 | 3901884 | SH |  | DFND | 10 | 0 | 3829722 | 72162 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 10 | 401 | SH |  | DFND | 10 34 | 0 | 401 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 440 | 19946 | SH |  | DFND | 10 37 | 0 | 19946 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 5 | 223 | SH |  | DFND | 10 34 | 0 | 223 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 14221 | 644377 | SH |  | DFND | 10 | 0 | 644377 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 104 | 30572 | SH |  | DFND | 10 37 | 0 | 30572 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 1023 | 300918 | SH |  | DFND | 10 | 0 | 300918 | 0 |
| TREX CO INC | COM | 89531P105 |  | 633 | 14402 | SH |  | DFND | 10 | 0 | 14402 | 0 |
| TREX CO INC | COM | 89531P105 |  | 849 | 19321 | SH |  | DFND | 4 | 0 | 0 | 19321 |
| TREX CO INC | COM | 89531P105 |  | 32 | 722 | SH |  | DFND | 10 34 | 0 | 722 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10 | 650 | SH |  | DFND | 10 34 | 0 | 650 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 171 | 11330 | SH |  | DFND | 10 | 0 | 11330 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 259 | 17126 | SH |  | DFND | 4 | 0 | 0 | 17126 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 3309 | 380047 | SH |  | DFND | 4 | 0 | 380047 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 29591 | 3395309 | SH |  | DFND | 12 | 0 | 3395309 | 0 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 1225 | 140574 | SH |  | DFND | 10 35 | 0 | 0 | 140574 |
| TRICON RESIDENTIAL INC | COM NPV | 89612W102 |  | 13627 | 1563635 | SH |  | DFND | 10 | 0 | 1563635 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1639 | 30194 | SH |  | DFND | 4 | 0 | 30194 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 87 | 1596 | SH |  | DFND | 10 34 | 0 | 1596 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 962 | 13505 | SH |  | DFND | 10 37 | 0 | 13505 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 601 | 8428 | SH |  | DFND | 4 | 0 | 637 | 7791 |
| TRINET GROUP INC | COM | 896288107 |  | 96087 | 1349158 | SH |  | DFND | 10 | 0 | 1308137 | 41021 |
| TRINET GROUP INC | COM | 896288107 |  | 17 | 233 | SH |  | DFND | 10 34 | 0 | 233 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 11 | 527 | SH |  | DFND | 10 34 | 0 | 527 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 286 | 13414 | SH |  | DFND | 4 | 0 | 0 | 13414 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1301 | 47646 | SH |  | DFND | 4 | 0 | 47646 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 5249 | 192254 | SH |  | DFND | 12 | 0 | 192254 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 424 | 19208 | SH |  | DFND | 4 | 0 | 0 | 19208 |
| TRIPADVISOR INC | COM | 896945201 |  | 14 | 637 | SH |  | DFND | 10 34 | 0 | 637 | 0 |
| TRISTAR ACQUISITION I CORP | CL A ORD SHS | G9074V106 |  | 4856 | 490046 | SH |  | DFND | 4 | 0 | 490046 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 615 | 11241 | SH |  | DFND | 4 | 0 | 0 | 11241 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 93 | 10818 | SH |  | DFND | 4 | 0 | 0 | 10818 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 3 | 401 | SH |  | DFND | 10 34 | 0 | 401 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 272 | 22255 | SH |  | DFND | 4 | 0 | 0 | 22255 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 9 | 739 | SH |  | DFND | 10 34 | 0 | 739 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 1 | 538 | SH |  | DFND | 10 34 | 0 | 538 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 28 | 18434 | SH |  | DFND | 4 | 0 | 0 | 18434 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 40 | 920 | SH |  | DFND | 10 38 | 0 | 920 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 6320 | 145078 | SH |  | DFND | 4 | 0 | 145078 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 5445 | 125046 | SH |  | DFND | 10 | 0 | 2697 | 122349 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 588 | 13505 | SH |  | DFND | 10 34 | 0 | 13505 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 343 | 11191 | SH |  | DFND | 4 | 0 | 0 | 11191 |
| TRUSTMARK CORP | COM | 898402102 |  | 11 | 361 | SH |  | DFND | 10 34 | 0 | 361 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 163 | 3678 | SH |  | DFND | 4 | 0 | 0 | 3678 |
| TTEC HLDGS INC | COM | 89854H102 |  | 2193 | 49497 | SH |  | DFND | 10 | 0 | 49497 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5 | 119 | SH |  | DFND | 10 34 | 0 | 119 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 263 | 19957 | SH |  | DFND | 4 | 0 | 0 | 19957 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 8 | 597 | SH |  | DFND | 10 34 | 0 | 597 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 1 | 94 | SH |  | DFND | 10 34 | 0 | 94 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 |  | 77 | 11228 | SH |  | DFND | 10 | 0 | 11228 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1465 | 21177 | SH |  | DFND | 4 | 0 | 21177 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 75 | 1090 | SH |  | DFND | 10 34 | 0 | 1090 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 54 | 782 | SH |  | DFND | 10 | 0 | 782 | 0 |
| TWIN RIDGE CAPITAL ACQUIS CO | SHS CL A | G9151L104 |  | 444 | 44739 | SH |  | DFND | 4 | 0 | 44739 | 0 |
| TWITTER INC | COM | 90184L102 |  | 177 | 4046 | SH |  | DFND | 10 34 | 0 | 4046 | 0 |
| TWITTER INC | COM | 90184L102 |  | 0 | 4 | SH |  | DFND | 10 | 0 | 4 | 0 |
| TWITTER INC | COM | 90184L102 |  | 3981 | 90604 | SH |  | DFND | 4 | 0 | 90604 | 0 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 |  | 179 | 53856 | SH |  | DFND | 4 | 0 | 0 | 53856 |
| TWO HBRS INVT CORP | COM NEW | 90187B408 |  | 7 | 2189 | SH |  | DFND | 10 34 | 0 | 2189 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 91 | 262 | SH |  | DFND | 10 34 | 0 | 262 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1619 | 4653 | SH |  | DFND | 4 | 0 | 4653 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 222573 | 640497 | SH |  | DFND | 10 | 0 | 629088 | 11409 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 6009 | 682018 | SH |  | DFND | 10 | 0 | 682018 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2267 | 34361 | SH |  | DFND | 4 | 0 | 34361 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 2857 | 43333 | SH |  | DFND | 10 | 0 | 940 | 42393 |
| TYSON FOODS INC | CL A | 902494103 |  | 236 | 3580 | SH |  | DFND | 10 34 | 0 | 3580 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 21 | 319 | SH |  | DFND | 10 38 | 0 | 319 | 0 |
| TZP STRATEGIES ACQUISTN CORP | UNIT 01/06/2026 | G91595127 |  | 778 | 78028 | SH |  | DFND | 4 | 0 | 78028 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 160 | 14621 | SH |  | DFND | 4 | 0 | 0 | 14621 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5 | 464 | SH |  | DFND | 10 34 | 0 | 464 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 308 | 11625 | SH |  | DFND | 10 34 | 0 | 11625 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 145099 | 5475436 | SH |  | DFND | 10 | 0 | 5385874 | 89562 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 101934 | 3843648 | SH |  | DFND | 4 | 0 | 2997068 | 846580 |
| UBIQUITI INC | COM | 90353W103 |  | 8 | 26 | SH |  | DFND | 10 34 | 0 | 26 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 4884 | 16636 | SH |  | DFND | 10 | 0 | 16636 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 32639 | 2219014 | SH |  | DFND | 4 | 0 | 1239878 | 979136 |
| UDR INC | COM | 902653104 |  | 15287 | 366384 | SH |  | DFND | 10 | 0 | 366384 | 0 |
| UDR INC | COM | 902653104 |  | 1411 | 33805 | SH |  | DFND | 10 35 | 0 | 0 | 33805 |
| UDR INC | COM | 902653104 |  | 33344 | 799135 | SH |  | DFND | 12 | 0 | 799135 | 0 |
| UDR INC | COM | 902653104 |  | 85 | 2031 | SH |  | DFND | 10 34 | 0 | 2031 | 0 |
| UDR INC | COM | 902653104 |  | 11170 | 267712 | SH |  | DFND | 4 | 0 | 267712 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 28 | 385 | SH |  | DFND | 10 34 | 0 | 385 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 810 | 11214 | SH |  | DFND | 4 | 0 | 0 | 11214 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 581 | 8048 | SH |  | DFND | 10 | 0 | 8048 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 43 | 1337 | SH |  | DFND | 10 34 | 0 | 1337 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 242 | 7471 | SH |  | DFND | 10 | 0 | 7471 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 610 | 18838 | SH |  | DFND | 4 | 0 | 18838 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 25 | 1950 | SH |  | DFND | 10 34 | 0 | 1950 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 170 | 13500 | SH |  | DFND | 4 | 0 | 13500 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 206 | 7990 | SH |  | DFND | 4 | 0 | 0 | 7990 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 7 | 281 | SH |  | DFND | 10 34 | 0 | 281 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 20646 | 801790 | SH |  | DFND | 10 | 0 | 801790 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 518 | 12514 | SH |  | DFND | 4 | 0 | 0 | 12514 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 17 | 416 | SH |  | DFND | 10 34 | 0 | 416 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 5 | 314 | SH |  | DFND | 10 34 | 0 | 314 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 26431 | 1636573 | SH |  | DFND | 10 | 0 | 1636573 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 133 | 8207 | SH |  | DFND | 4 | 0 | 0 | 8207 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 4029 | 235384 | SH |  | DFND | 4 | 0 | 186006 | 49378 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 24 | 1379 | SH |  | DFND | 10 34 | 0 | 1379 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 247 | 37112 | SH |  | DFND | 4 | 0 | 0 | 37112 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 8 | 1206 | SH |  | DFND | 10 34 | 0 | 1206 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 231 | 38799 | SH |  | DFND | 4 | 0 | 0 | 38799 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 35853 | 6015561 | SH |  | DFND | 10 | 0 | 6015561 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 16 | 95 | SH |  | DFND | 10 34 | 0 | 95 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 437 | 2593 | SH |  | DFND | 4 | 0 | 0 | 2593 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 40864 | 242904 | SH |  | DFND | 10 | 0 | 242904 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 36768 | 188726 | SH |  | DFND | 10 | 0 | 188726 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 783 | 4018 | SH |  | DFND | 10 34 | 0 | 4018 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 70684 | 362531 | SH |  | DFND | 4 | 0 | 349274 | 13257 |
| UNISYS CORP | COM NEW | 909214306 |  | 94 | 12403 | SH |  | DFND | 4 | 0 | 0 | 12403 |
| UNISYS CORP | COM NEW | 909214306 |  | 3 | 420 | SH |  | DFND | 10 34 | 0 | 420 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 430 | 13215 | SH |  | DFND | 4 | 0 | 13215 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 68 | 2088 | SH |  | DFND | 10 34 | 0 | 2088 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 30 | 848 | SH |  | DFND | 10 34 | 0 | 848 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 770 | 21519 | SH |  | DFND | 4 | 0 | 0 | 21519 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 33916 | 948689 | SH |  | DFND | 10 | 0 | 948689 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 22 | 676 | SH |  | DFND | 10 34 | 0 | 676 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 57090 | 1724760 | SH |  | DFND | 10 | 0 | 1724760 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 565 | 17066 | SH |  | DFND | 4 | 0 | 0 | 17066 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 13 | 369 | SH |  | DFND | 10 34 | 0 | 369 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 366 | 10645 | SH |  | DFND | 4 | 0 | 0 | 10645 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 13700 | 84703 | SH |  | DFND | 4 | 0 | 84703 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1011672 | 6262670 | SH |  | DFND | 10 | 0 | 6234868 | 27802 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 14927 | 92404 | SH |  | DFND | 10 33 | 0 | 92404 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 761 | 4708 | SH |  | DFND | 10 34 | 0 | 4708 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 27 | 1501 | SH |  | DFND | 10 34 | 0 | 1501 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 864 | 47629 | SH |  | DFND | 4 | 0 | 0 | 47629 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 60 | 285 | SH |  | DFND | 10 34 | 0 | 285 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1682 | 8034 | SH |  | DFND | 4 | 0 | 0 | 8034 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 170959 | 816502 | SH |  | DFND | 10 | 0 | 803868 | 12634 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 28868 | 57160 | SH |  | DFND | 10 33 | 0 | 57160 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3024 | 5988 | SH |  | DFND | 10 34 | 0 | 5988 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2785163 | 5514691 | SH |  | DFND | 10 | 0 | 5425901 | 88790 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 55049 | 108799 | SH |  | DFND | 4 | 0 | 108799 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 319 | 45796 | SH |  | DFND | 4 | 0 | 0 | 45796 |
| UNITI GROUP INC | COM | 91325V108 |  | 10 | 1508 | SH |  | DFND | 10 34 | 0 | 1508 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 42 | 1306 | SH |  | DFND | 10 34 | 0 | 1306 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 759 | 23812 | SH |  | DFND | 4 | 0 | 23812 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 24 | 1076 | SH |  | DFND | 10 34 | 0 | 1076 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 706 | 30982 | SH |  | DFND | 4 | 0 | 0 | 30982 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 24516 | 259840 | SH |  | DFND | 4 | 0 | 185848 | 73992 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 26 | 278 | SH |  | DFND | 10 34 | 0 | 278 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1428 | 36749 | SH |  | DFND | 4 | 0 | 1661 | 35088 |
| UNUM GROUP | COM | 91529Y106 |  | 44 | 1128 | SH |  | DFND | 10 34 | 0 | 1128 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 150 | 7218 | SH |  | DFND | 10 | 0 | 7218 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 9 | 445 | SH |  | DFND | 10 34 | 0 | 445 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 300 | 14400 | SH |  | DFND | 4 | 0 | 0 | 14400 |
| UPWORK INC | COM | 91688F104 |  | 131 | 9637 | SH |  | DFND | 10 31 | 0 | 9637 | 0 |
| UPWORK INC | COM | 91688F104 |  | 302 | 22129 | SH |  | DFND | 4 | 0 | 0 | 22129 |
| UPWORK INC | COM | 91688F104 |  | 1872 | 137472 | SH |  | DFND | 10 30 | 0 | 137472 | 0 |
| UPWORK INC | COM | 91688F104 |  | 10 | 761 | SH |  | DFND | 10 34 | 0 | 761 | 0 |
| UPWORK INC | COM | 91688F104 |  | 29186 | 2142869 | SH |  | DFND | 10 | 0 | 2059539 | 83330 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 161 | 45800 | SH |  | DFND | 4 | 0 | 0 | 45800 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 307 | 23025 | SH |  | DFND | 4 | 0 | 0 | 23025 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 10 | 729 | SH |  | DFND | 10 34 | 0 | 729 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 6626 | 164262 | SH |  | DFND | 4 | 0 | 164262 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 27 | 666 | SH |  | DFND | 10 38 | 0 | 666 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 35572 | 882243 | SH |  | DFND | 10 | 0 | 793687 | 88556 |
| US BANCORP DEL | COM NEW | 902973304 |  | 491 | 12180 | SH |  | DFND | 10 34 | 0 | 12180 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1086 | 41110 | SH |  | DFND | 4 | 0 | 0 | 41110 |
| US FOODS HLDG CORP | COM | 912008109 |  | 146 | 5533 | SH |  | DFND | 10 34 | 0 | 5533 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 20 | 754 | SH |  | DFND | 10 38 | 0 | 754 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2708 | 102439 | SH |  | DFND | 10 | 0 | 2211 | 100228 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 7 | 450 | SH |  | DFND | 10 34 | 0 | 450 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 |  | 182 | 12038 | SH |  | DFND | 4 | 0 | 0 | 12038 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 54 | 18259 | SH |  | DFND | 4 | 0 | 0 | 18259 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 2 | 520 | SH |  | DFND | 10 34 | 0 | 520 | 0 |
| V F CORP | COM | 918204108 |  | 10361 | 345816 | SH |  | DFND | 4 | 0 | 345816 | 0 |
| V F CORP | COM | 918204108 |  | 67 | 2235 | SH |  | DFND | 10 34 | 0 | 2235 | 0 |
| V F CORP | COM | 918204108 |  | 48954 | 1636724 | SH |  | DFND | 10 | 0 | 1636724 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 2 | 362 | SH |  | DFND | 10 34 | 0 | 362 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 79 | 18225 | SH |  | DFND | 10 | 0 | 18225 | 0 |
| VAHANNA TECH EDGE ACQSTN I C | CLASS A ORD | G9320Z109 |  | 1308 | 130000 | SH |  | DFND | 4 | 0 | 130000 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4985 | 46637 | SH |  | DFND | 4 | 0 | 46637 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 279 | 2609 | SH |  | DFND | 10 34 | 0 | 2609 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 30 | 2733 | SH |  | DFND | 10 34 | 0 | 2733 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 710 | 65744 | SH |  | DFND | 4 | 0 | 0 | 65744 |
| VALVOLINE INC | COM | 92047W101 |  | 29 | 1140 | SH |  | DFND | 10 34 | 0 | 1140 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 53066 | 2094175 | SH |  | DFND | 10 | 0 | 2094175 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 813 | 32089 | SH |  | DFND | 4 | 0 | 0 | 32089 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 107 | 10798 | SH |  | DFND | 4 | 0 | 0 | 10798 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3 | 348 | SH |  | DFND | 10 34 | 0 | 348 | 0 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 |  | 19199 | 402233 | SH |  | DFND | 10 | 0 | 402233 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 73 | 426 | SH |  | DFND | 10 | 0 | 426 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 7386 | 43218 | SH |  | DFND | 10 34 | 0 | 43218 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 1 | 8 | SH |  | DFND | 10 38 | 0 | 8 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 4902 | 84068 | SH |  | DFND | 10 | 0 | 84068 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 349 | 4610 | SH |  | DFND | 10 38 | 0 | 4610 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2800 | 37003 | SH |  | DFND | 10 | 0 | 37003 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 925 | 12632 | SH |  | DFND | 10 | 0 | 12632 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 761 | 10396 | SH |  | DFND | 10 38 | 0 | 10396 | 0 |
| VANGUARD SCOTTSDALE FDS | LONG TERM TREAS | 92206C847 |  | 1099 | 17457 | SH |  | DFND | 10 | 0 | 17457 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 542 | 12025 | SH |  | DFND | 10 38 | 0 | 12025 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 966 | 21428 | SH |  | DFND | 10 | 0 | 21428 | 0 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 |  | 116762 | 2551051 | SH |  | DFND | 10 | 0 | 2551051 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 3368 | 35498 | SH |  | DFND | 10 34 | 0 | 35498 | 0 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 |  | 2521 | 26570 | SH |  | DFND | 10 | 0 | 26570 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5 | 253 | SH |  | DFND | 10 34 | 0 | 253 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 163 | 7714 | SH |  | DFND | 4 | 0 | 0 | 7714 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 48318 | 2285627 | SH |  | DFND | 10 | 0 | 2285627 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 18 | 685 | SH |  | DFND | 10 34 | 0 | 685 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 543 | 20473 | SH |  | DFND | 4 | 0 | 0 | 20473 |
| VAXART INC | COM NEW | 92243A200 |  | 2 | 801 | SH |  | DFND | 10 34 | 0 | 801 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 50 | 23171 | SH |  | DFND | 4 | 0 | 0 | 23171 |
| VAXCYTE INC | COM | 92243G108 |  | 96 | 4010 | SH |  | DFND | 4 | 0 | 0 | 4010 |
| VAXCYTE INC | COM | 92243G108 |  | 7 | 288 | SH |  | DFND | 10 34 | 0 | 288 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 506 | 21103 | SH |  | DFND | 10 37 | 0 | 21103 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 108299 | 4512350 | SH |  | DFND | 10 | 0 | 4404104 | 108246 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 24 | 33337 | SH |  | DFND | 4 | 0 | 0 | 33337 |
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 |  | 2 | 207 | SH |  | DFND | 10 34 | 0 | 207 | 0 |
| VECTOIQ ACQUISITION CORP II | COM CL A | 92244F109 |  | 3354 | 340000 | SH |  | DFND | 4 | 0 | 217619 | 122381 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 226 | 25638 | SH |  | DFND | 4 | 0 | 0 | 25638 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 7 | 847 | SH |  | DFND | 10 34 | 0 | 847 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 179 | 9784 | SH |  | DFND | 4 | 0 | 0 | 9784 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 6 | 319 | SH |  | DFND | 10 34 | 0 | 319 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2721 | 16503 | SH |  | DFND | 4 | 0 | 16503 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 147 | 892 | SH |  | DFND | 10 34 | 0 | 892 | 0 |
| VELOCITY ACQUISITION CORP | COM CL A | 92259E104 |  | 4460 | 453743 | SH |  | DFND | 4 | 0 | 292894 | 160849 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 1 | 1060 | SH |  | DFND | 10 34 | 0 | 1060 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 18 | 18525 | SH |  | DFND | 4 | 0 | 0 | 18525 |
| VENTAS INC | COM | 92276F100 |  | 3262 | 81214 | SH |  | DFND | 4 | 0 | 81214 | 0 |
| VENTAS INC | COM | 92276F100 |  | 103 | 2552 | SH |  | DFND | 10 34 | 0 | 2552 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 5 | 133 | SH |  | DFND | 10 34 | 0 | 133 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 45883 | 1314406 | SH |  | DFND | 10 | 0 | 1283331 | 31075 |
| VERACYTE INC | COM | 92337F107 |  | 219 | 13183 | SH |  | DFND | 4 | 0 | 0 | 13183 |
| VERACYTE INC | COM | 92337F107 |  | 7 | 449 | SH |  | DFND | 10 34 | 0 | 449 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 370 | 11025 | SH |  | DFND | 4 | 0 | 0 | 11025 |
| VERINT SYS INC | COM | 92343X100 |  | 14 | 404 | SH |  | DFND | 10 34 | 0 | 404 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 6 | 507 | SH |  | DFND | 10 34 | 0 | 507 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 163 | 14282 | SH |  | DFND | 4 | 0 | 0 | 14282 |
| VERISIGN INC | COM | 92343E102 |  | 2097 | 12067 | SH |  | DFND | 4 | 0 | 12067 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 106 | 612 | SH |  | DFND | 10 34 | 0 | 612 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3214 | 18842 | SH |  | DFND | 4 | 0 | 18842 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 171 | 1003 | SH |  | DFND | 10 34 | 0 | 1003 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 9 | 336 | SH |  | DFND | 10 34 | 0 | 336 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 258 | 9709 | SH |  | DFND | 4 | 0 | 0 | 9709 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 5501 | 144883 | SH |  | DFND | 10 | 0 | 3134 | 141749 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 27890 | 733935 | SH |  | DFND | 4 | 0 | 733935 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1244 | 32751 | SH |  | DFND | 10 34 | 0 | 32751 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 40 | 1066 | SH |  | DFND | 10 38 | 0 | 1066 | 0 |
| VERONA PHARMA PLC | SPONSORED ADS | 925050106 |  | 3069 | 300000 | SH |  | DFND | 10 | 0 | 300000 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 15 | 970 | SH |  | DFND | 10 34 | 0 | 970 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 346 | 22539 | SH |  | DFND | 4 | 0 | 0 | 22539 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 29 | 101 | SH |  | DFND | 10 38 | 0 | 101 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 634 | 2189 | SH |  | DFND | 10 34 | 0 | 2189 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 8727 | 30141 | SH |  | DFND | 4 | 0 | 30141 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 425364 | 1469104 | SH |  | DFND | 10 | 0 | 1420349 | 48755 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 19 | 1968 | SH |  | DFND | 10 34 | 0 | 1968 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 15511 | 1593324 | SH |  | DFND | 4 | 0 | 1536946 | 56378 |
| VERU INC | COM | 92536C103 |  | 5 | 413 | SH |  | DFND | 10 34 | 0 | 413 | 0 |
| VERU INC | COM | 92536C103 |  | 142 | 12335 | SH |  | DFND | 4 | 0 | 0 | 12335 |
| VIASAT INC | COM | 92552V100 |  | 323 | 10684 | SH |  | DFND | 4 | 0 | 0 | 10684 |
| VIASAT INC | COM | 92552V100 |  | 14 | 451 | SH |  | DFND | 10 34 | 0 | 451 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 66 | 7759 | SH |  | DFND | 10 34 | 0 | 7759 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 934 | 109509 | SH |  | DFND | 4 | 0 | 109509 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 491 | 37605 | SH |  | DFND | 4 | 0 | 0 | 37605 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 19 | 1446 | SH |  | DFND | 10 34 | 0 | 1446 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 451 | 15103 | SH |  | DFND | 10 34 | 0 | 15103 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 20819 | 697744 | SH |  | DFND | 4 | 0 | 697744 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 163370 | 5473489 | SH |  | DFND | 10 | 0 | 5255657 | 217832 |
| VICI PPTYS INC | COM | 925652109 |  | 57952 | 1942425 | SH |  | DFND | 12 | 0 | 1942425 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 49 | 1639 | SH |  | DFND | 10 38 | 0 | 1639 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2522 | 84526 | SH |  | DFND | 10 35 | 0 | 0 | 84526 |
| VICOR CORP | COM | 925815102 |  | 415 | 7015 | SH |  | DFND | 10 | 0 | 7015 | 0 |
| VICOR CORP | COM | 925815102 |  | 257 | 4341 | SH |  | DFND | 4 | 0 | 0 | 4341 |
| VICOR CORP | COM | 925815102 |  | 8 | 142 | SH |  | DFND | 10 34 | 0 | 142 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 14 | 482 | SH |  | DFND | 10 34 | 0 | 482 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 426 | 14623 | SH |  | DFND | 4 | 0 | 0 | 14623 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 4 | 165 | SH |  | DFND | 10 34 | 0 | 165 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 287 | 12329 | SH |  | DFND | 10 | 0 | 12329 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 74 | 3188 | SH |  | DFND | 4 | 0 | 0 | 3188 |
| VIEWRAY INC | COM | 92672L107 |  | 86 | 23664 | SH |  | DFND | 4 | 0 | 0 | 23664 |
| VIEWRAY INC | COM | 92672L107 |  | 4 | 1083 | SH |  | DFND | 10 34 | 0 | 1083 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 114 | 28604 | SH |  | DFND | 4 | 0 | 0 | 28604 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 3 | 838 | SH |  | DFND | 10 34 | 0 | 838 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 379 | 36910 | SH |  | DFND | 4 | 0 | 36910 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 14 | 487 | SH |  | DFND | 10 34 | 0 | 487 | 0 |
| VIPER ENERGY PARTNERS LP | COM UNT RP INT | 92763M105 |  | 665 | 23207 | SH |  | DFND | 10 | 0 | 23207 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 243 | 12576 | SH |  | DFND | 4 | 0 | 0 | 12576 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 12 | 619 | SH |  | DFND | 10 34 | 0 | 619 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 183 | 38659 | SH |  | DFND | 4 | 0 | 0 | 38659 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 6 | 1239 | SH |  | DFND | 10 34 | 0 | 1239 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 262 | 12624 | SH |  | DFND | 4 | 0 | 0 | 12624 |
| VIRTU FINL INC | CL A | 928254101 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 13 | 643 | SH |  | DFND | 10 34 | 0 | 643 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1865 | 10500 | SH |  | DFND | 10 34 | 0 | 10500 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 624562 | 3515597 | SH |  | DFND | 10 | 0 | 3453531 | 62066 |
| VISA INC | COM CL A | 92826C839 |  | 309111 | 1738337 | SH |  | DFND | 4 | 0 | 1304480 | 433857 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 15 | 839 | SH |  | DFND | 10 34 | 0 | 839 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 369 | 20698 | SH |  | DFND | 4 | 0 | 0 | 20698 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 279 | 11475 | SH |  | DFND | 4 | 0 | 0 | 11475 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 9 | 355 | SH |  | DFND | 10 34 | 0 | 355 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 5631 | 53094 | SH |  | DFND | 10 30 | 0 | 53094 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 19 | 178 | SH |  | DFND | 10 34 | 0 | 178 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 434 | 4092 | SH |  | DFND | 4 | 0 | 0 | 4092 |
| VISTEON CORP | COM NEW | 92839U206 |  | 409 | 3861 | SH |  | DFND | 10 31 | 0 | 3861 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 179671 | 1694049 | SH |  | DFND | 10 | 0 | 1648155 | 45894 |
| VISTEON CORP | COM NEW | 92839U206 |  | 586 | 5523 | SH |  | DFND | 10 37 | 0 | 5523 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1174 | 55939 | SH |  | DFND | 4 | 0 | 55939 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 301 | 14342 | SH |  | DFND | 10 34 | 0 | 14342 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 30788 | 1466116 | SH |  | DFND | 10 | 0 | 1134846 | 331270 |
| VISTRA CORP | COM | 92840M102 |  | 45 | 2125 | SH |  | DFND | 10 38 | 0 | 2125 | 0 |
| VIVID SEATS INC | COM CL A | 92854T100 |  | 14064 | 1836041 | SH |  | DFND | 10 | 0 | 1836041 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 2 | 336 | SH |  | DFND | 10 34 | 0 | 336 | 0 |
| VIVINT SMART HOME INC | COM CL A | 928542109 |  | 79 | 11985 | SH |  | DFND | 4 | 0 | 0 | 11985 |
| VMG CONSUMER ACQUISITION COR | CLASS A COM | 91842V102 |  | 376 | 37500 | SH |  | DFND | 4 | 0 | 0 | 37500 |
| VMWARE INC | CL A COM | 928563402 |  | 152 | 1427 | SH |  | DFND | 10 34 | 0 | 1427 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 2455 | 23057 | SH |  | DFND | 4 | 0 | 23057 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 125 | 11000 | SH |  | DFND | 4 | 0 | 11000 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 1 | 696 | SH |  | DFND | 10 34 | 0 | 696 | 0 |
| VOLTA INC | COM CL A | 92873V102 |  | 29 | 23800 | SH |  | DFND | 4 | 0 | 0 | 23800 |
| VONTIER CORPORATION | COM | 928881101 |  | 17 | 1026 | SH |  | DFND | 10 34 | 0 | 1026 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 916 | 54831 | SH |  | DFND | 10 37 | 0 | 54831 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 26945 | 1612497 | SH |  | DFND | 10 | 0 | 1612497 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 466 | 27904 | SH |  | DFND | 4 | 0 | 0 | 27904 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 462 | 19952 | SH |  | DFND | 4 | 0 | 19952 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 26 | 1132 | SH |  | DFND | 10 34 | 0 | 1132 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 39 | 649 | SH |  | DFND | 10 34 | 0 | 649 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1416 | 23380 | SH |  | DFND | 4 | 0 | 4080 | 19300 |
| VTEX | SHS CL A | G9470A102 |  | 979 | 260747 | SH |  | DFND | 4 | 0 | 260747 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 28 | 180 | SH |  | DFND | 10 | 0 | 0 | 180 |
| VULCAN MATLS CO | COM | 929160109 |  | 2464 | 15614 | SH |  | DFND | 4 | 0 | 15614 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 131 | 831 | SH |  | DFND | 10 34 | 0 | 831 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 4 | 601 | SH |  | DFND | 10 34 | 0 | 601 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 127 | 21772 | SH |  | DFND | 4 | 0 | 0 | 21772 |
| WABASH NATL CORP | COM | 929566107 |  | 5 | 305 | SH |  | DFND | 10 34 | 0 | 305 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 159 | 10242 | SH |  | DFND | 4 | 0 | 0 | 10242 |
| WABTEC | COM | 929740108 |  | 1149 | 14129 | SH |  | DFND | 10 31 | 0 | 14129 | 0 |
| WABTEC | COM | 929740108 |  | 16194 | 199064 | SH |  | DFND | 10 30 | 0 | 199064 | 0 |
| WABTEC | COM | 929740108 |  | 89006 | 1092766 | SH |  | DFND | 16 | 0 | 1092766 | 0 |
| WABTEC | COM | 929740108 |  | 90 | 1108 | SH |  | DFND | 10 34 | 0 | 1108 | 0 |
| WABTEC | COM | 929740108 |  | 298897 | 3674207 | SH |  | DFND | 10 | 0 | 3517791 | 156416 |
| WABTEC | COM | 929740108 |  | 3940 | 48378 | SH |  | DFND | 4 | 0 | 48378 | 0 |
| WABTEC | COM | 929740108 |  | 1375 | 16887 | SH |  | DFND | 16 32 | 0 | 16887 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 2847 | 90627 | SH |  | DFND | 4 | 0 | 90627 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 144 | 4576 | SH |  | DFND | 10 34 | 0 | 4576 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1957 | 23375 | SH |  | DFND | 4 | 0 | 17537 | 5838 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 977 | 11665 | SH |  | DFND | 16 32 | 0 | 11665 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 58065 | 693349 | SH |  | DFND | 16 | 0 | 693349 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1042 | 12448 | SH |  | DFND | 10 37 | 0 | 12448 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 16 | 196 | SH |  | DFND | 10 34 | 0 | 196 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 102351 | 1222388 | SH |  | DFND | 10 | 0 | 1187906 | 34482 |
| WALLBOX NV | SHS CL A | N94209108 |  | 30148 | 3825880 | SH |  | DFND | 10 | 0 | 3725808 | 100072 |
| WALMART INC | COM | 931142103 |  | 2 | 12 | SH |  | DFND | 10 | 0 | 12 | 0 |
| WALMART INC | COM | 931142103 |  | 1188 | 9157 | SH |  | DFND | 10 34 | 0 | 9157 | 0 |
| WALMART INC | COM | 931142103 |  | 22078 | 170046 | SH |  | DFND | 4 | 0 | 170046 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 7 | 512 | SH |  | DFND | 10 34 | 0 | 512 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 173 | 12993 | SH |  | DFND | 4 | 0 | 0 | 12993 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 14264 | 1240312 | SH |  | DFND | 10 | 0 | 1240312 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 751 | 65325 | SH |  | DFND | 10 37 | 0 | 65325 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2103 | 182670 | SH |  | DFND | 4 | 0 | 182670 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 163 | 14196 | SH |  | DFND | 10 34 | 0 | 14196 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 40065 | 1726195 | SH |  | DFND | 10 | 0 | 1726195 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 18 | 755 | SH |  | DFND | 10 34 | 0 | 755 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 287 | 10103 | SH |  | DFND | 4 | 0 | 0 | 10103 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 9 | 327 | SH |  | DFND | 10 34 | 0 | 327 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 302 | 10074 | SH |  | DFND | 4 | 0 | 0 | 10074 |
| WASHINGTON FED INC | COM | 938824109 |  | 12 | 411 | SH |  | DFND | 10 34 | 0 | 411 | 0 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 |  | 292 | 16638 | SH |  | DFND | 4 | 0 | 0 | 16638 |
| WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 |  | 10 | 554 | SH |  | DFND | 10 34 | 0 | 554 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 3942 | 29082 | SH |  | DFND | 4 | 0 | 29082 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 44123 | 326521 | SH |  | DFND | 10 | 0 | 326521 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1758 | 13010 | SH |  | DFND | 10 37 | 0 | 13010 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 426 | 2659 | SH |  | DFND | 10 34 | 0 | 2659 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 26413 | 164865 | SH |  | DFND | 10 | 0 | 164865 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8231 | 51334 | SH |  | DFND | 4 | 0 | 51334 | 0 |
| WATERS CORP | COM | 941848103 |  | 7071 | 26235 | SH |  | DFND | 10 30 | 0 | 26235 | 0 |
| WATERS CORP | COM | 941848103 |  | 480 | 1781 | SH |  | DFND | 10 31 | 0 | 1781 | 0 |
| WATERS CORP | COM | 941848103 |  | 103972 | 385753 | SH |  | DFND | 10 | 0 | 368331 | 17422 |
| WATERS CORP | COM | 941848103 |  | 1593 | 5903 | SH |  | DFND | 4 | 0 | 5903 | 0 |
| WATERS CORP | COM | 941848103 |  | 103 | 384 | SH |  | DFND | 10 34 | 0 | 384 | 0 |
| WATSCO INC | COM | 942622200 |  | 54 | 210 | SH |  | DFND | 10 34 | 0 | 210 | 0 |
| WATSCO INC | COM | 942622200 |  | 1469 | 5701 | SH |  | DFND | 4 | 0 | 0 | 5701 |
| WATSCO INC | COM | 942622200 |  | 1315 | 5107 | SH |  | DFND | 10 | 0 | 5107 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 681 | 5406 | SH |  | DFND | 4 | 0 | 0 | 5406 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 19598 | 155877 | SH |  | DFND | 10 | 0 | 155877 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 22 | 173 | SH |  | DFND | 10 34 | 0 | 173 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 2461 | 75600 | SH |  | DFND | 10 30 | 0 | 75600 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 179 | 5500 | SH |  | DFND | 10 31 | 0 | 5500 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 37097 | 1139678 | SH |  | DFND | 10 | 0 | 1091196 | 48482 |
| WAYFAIR INC | CL A | 94419L101 |  | 16 | 485 | SH |  | DFND | 10 34 | 0 | 485 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 205 | 6301 | SH |  | DFND | 4 | 0 | 6301 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 14 | 448 | SH |  | DFND | 10 34 | 0 | 448 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 310 | 9600 | SH |  | DFND | 4 | 0 | 0 | 9600 |
| WEBSTER FINL CORP | COM | 947890109 |  | 843 | 18658 | SH |  | DFND | 10 37 | 0 | 18658 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 51 | 1130 | SH |  | DFND | 10 34 | 0 | 1130 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 20209 | 447109 | SH |  | DFND | 10 | 0 | 447109 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 0 | 2 | SH |  | DFND | 10 | 0 | 2 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 181 | 2020 | SH |  | DFND | 10 34 | 0 | 2020 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 3333 | 37257 | SH |  | DFND | 4 | 0 | 37257 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17948 | 445808 | SH |  | DFND | 4 | 0 | 445808 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 977 | 24284 | SH |  | DFND | 10 34 | 0 | 24284 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 187 | 2910 | SH |  | DFND | 10 34 | 0 | 2910 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1827 | 28392 | SH |  | DFND | 10 35 | 0 | 0 | 28392 |
| WELLTOWER INC | COM | 95040Q104 |  | 43304 | 673052 | SH |  | DFND | 12 | 0 | 673052 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 18487 | 287345 | SH |  | DFND | 4 | 0 | 287345 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 20267 | 314993 | SH |  | DFND | 10 | 0 | 314993 | 0 |
| WENDYS CO | COM | 95058W100 |  | 363 | 19443 | SH |  | DFND | 10 34 | 0 | 19443 | 0 |
| WENDYS CO | COM | 95058W100 |  | 63 | 3367 | SH |  | DFND | 10 38 | 0 | 3367 | 0 |
| WENDYS CO | COM | 95058W100 |  | 594 | 31783 | SH |  | DFND | 4 | 0 | 0 | 31783 |
| WENDYS CO | COM | 95058W100 |  | 73451 | 3929943 | SH |  | DFND | 10 | 0 | 3359762 | 570181 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 519 | 13805 | SH |  | DFND | 10 | 0 | 13805 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 14 | 370 | SH |  | DFND | 10 34 | 0 | 370 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 233 | 6204 | SH |  | DFND | 4 | 0 | 0 | 6204 |
| WESBANCO INC | COM | 950810101 |  | 337 | 10097 | SH |  | DFND | 4 | 0 | 0 | 10097 |
| WESBANCO INC | COM | 950810101 |  | 12 | 360 | SH |  | DFND | 10 34 | 0 | 360 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 443 | 6092 | SH |  | DFND | 10 | 0 | 6092 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 4694 | 64501 | SH |  | DFND | 11 | 0 | 64501 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 5350 | 73507 | SH |  | DFND | 4 | 0 | 73507 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 632 | 9607 | SH |  | DFND | 10 | 0 | 9607 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 1399 | 21291 | SH |  | DFND | 4 | 0 | 0 | 21291 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 45 | 677 | SH |  | DFND | 10 34 | 0 | 677 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 64 | 1974 | SH |  | DFND | 10 34 | 0 | 1974 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 1270 | 39032 | SH |  | DFND | 4 | 0 | 39032 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 750 | 55432 | SH |  | DFND | 4 | 0 | 55432 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 33 | 2450 | SH |  | DFND | 10 34 | 0 | 2450 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 18 | 209 | SH |  | DFND | 10 34 | 0 | 209 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 759 | 8736 | SH |  | DFND | 10 37 | 0 | 8736 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 25254 | 290678 | SH |  | DFND | 10 | 0 | 290678 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 18291 | 592031 | SH |  | DFND | 4 | 0 | 592031 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 2445 | 79143 | SH |  | DFND | 10 | 0 | 1788 | 77355 |
| WESTROCK CO | COM | 96145D105 |  | 18 | 582 | SH |  | DFND | 10 38 | 0 | 582 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 148 | 4782 | SH |  | DFND | 10 34 | 0 | 4782 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 99 | 37441 | SH |  | DFND | 4 | 0 | 0 | 37441 |
| WEWORK INC | CL A | 96209A104 |  | 5 | 1842 | SH |  | DFND | 10 34 | 0 | 1842 | 0 |
| WEX INC | COM | 96208T104 |  | 24841 | 195689 | SH |  | DFND | 10 30 | 0 | 195689 | 0 |
| WEX INC | COM | 96208T104 |  | 1457 | 11463 | SH |  | DFND | 4 | 0 | 3407 | 8056 |
| WEX INC | COM | 96208T104 |  | 455321 | 3586898 | SH |  | DFND | 10 | 0 | 3451981 | 134917 |
| WEX INC | COM | 96208T104 |  | 682 | 5370 | SH |  | DFND | 10 37 | 0 | 5370 | 0 |
| WEX INC | COM | 96208T104 |  | 36 | 282 | SH |  | DFND | 10 34 | 0 | 282 | 0 |
| WEX INC | COM | 96208T104 |  | 1956 | 15411 | SH |  | DFND | 10 31 | 0 | 15411 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 45 | 1585 | SH |  | DFND | 10 38 | 0 | 1585 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 27071 | 947876 | SH |  | DFND | 10 | 0 | 737032 | 210844 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2454 | 85816 | SH |  | DFND | 4 | 0 | 85816 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 383 | 13409 | SH |  | DFND | 10 34 | 0 | 13409 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 764 | 26750 | SH |  | DFND | 10 37 | 0 | 26750 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 4969 | 173822 | SH |  | DFND | 11 | 0 | 173822 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1853 | 57262 | SH |  | DFND | 10 | 0 | 57262 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1952 | 59969 | SH |  | DFND | 4 | 0 | 59969 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 1217 | 37604 | SH |  | DFND | 11 | 0 | 37604 | 0 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 126 | 10254 | SH |  | DFND | 4 | 0 | 0 | 10254 |
| WIDEOPENWEST INC | COM | 96758W101 |  | 4 | 340 | SH |  | DFND | 10 34 | 0 | 340 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 254 | 6773 | SH |  | DFND | 4 | 0 | 0 | 6773 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 487 | 12968 | SH |  | DFND | 10 37 | 0 | 12968 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 10 | 272 | SH |  | DFND | 10 34 | 0 | 272 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 15572 | 414593 | SH |  | DFND | 10 | 0 | 414593 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 62248 | 2173855 | SH |  | DFND | 4 | 0 | 2173855 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3417 | 119358 | SH |  | DFND | 10 | 0 | 2577 | 116781 |
| WILLIAMS COS INC | COM | 969457100 |  | 25 | 878 | SH |  | DFND | 10 38 | 0 | 878 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 360 | 12576 | SH |  | DFND | 10 34 | 0 | 12576 | 0 |
| WILLIAMS ROWLAND ACQUISITION | COM | 96951B102 |  | 405 | 40118 | SH |  | DFND | 4 | 0 | 40118 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 525 | 4455 | SH |  | DFND | 10 37 | 0 | 4455 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1520 | 12891 | SH |  | DFND | 4 | 0 | 0 | 12891 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 51 | 435 | SH |  | DFND | 10 34 | 0 | 435 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 59944 | 508645 | SH |  | DFND | 10 | 0 | 493784 | 14861 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2852 | 14189 | SH |  | DFND | 4 | 0 | 14189 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3777 | 18799 | SH |  | DFND | 10 | 0 | 406 | 18393 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 28 | 138 | SH |  | DFND | 10 38 | 0 | 138 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 294 | 1463 | SH |  | DFND | 10 34 | 0 | 1463 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 56 | 1394 | SH |  | DFND | 10 34 | 0 | 1394 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1791 | 44419 | SH |  | DFND | 4 | 0 | 0 | 44419 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1126 | 27914 | SH |  | DFND | 10 | 0 | 27914 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 809 | 6447 | SH |  | DFND | 10 | 0 | 6447 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 607 | 4842 | SH |  | DFND | 4 | 0 | 0 | 4842 |
| WINGSTOP INC | COM | 974155103 |  | 24 | 189 | SH |  | DFND | 10 34 | 0 | 189 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10 | 192 | SH |  | DFND | 10 34 | 0 | 192 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 405 | 7615 | SH |  | DFND | 4 | 0 | 1343 | 6272 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 364 | 6843 | SH |  | DFND | 10 | 0 | 6843 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 805 | 9870 | SH |  | DFND | 4 | 0 | 0 | 9870 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 31 | 380 | SH |  | DFND | 10 34 | 0 | 380 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 4 | 805 | SH |  | DFND | 10 34 | 0 | 805 | 0 |
| WISDOMTREE INVTS INC | COM | 97717P104 |  | 104 | 22107 | SH |  | DFND | 4 | 0 | 0 | 22107 |
| WIX COM LTD | SHS | M98068105 |  | 223 | 2853 | SH |  | DFND | 4 | 0 | 2853 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 51227 | 654827 | SH |  | DFND | 10 | 0 | 636459 | 18368 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 1 | 431 | SH |  | DFND | 10 34 | 0 | 431 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 24 | 15200 | SH |  | DFND | 4 | 0 | 0 | 15200 |
| WM TECHNOLOGY INC | COM | 92971A109 |  | 150 | 93336 | SH |  | DFND | 10 | 0 | 93336 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 102035 | 1246764 | SH |  | DFND | 10 | 0 | 1246764 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 1668 | 20377 | SH |  | DFND | 10 37 | 0 | 20377 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 45346 | 438715 | SH |  | DFND | 10 | 0 | 427022 | 11693 |
| WOLFSPEED INC | COM | 977852102 |  | 81 | 787 | SH |  | DFND | 10 34 | 0 | 787 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 737 | 7131 | SH |  | DFND | 10 37 | 0 | 7131 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 2225 | 21522 | SH |  | DFND | 4 | 0 | 0 | 21522 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 249 | 16148 | SH |  | DFND | 4 | 0 | 0 | 16148 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 8 | 506 | SH |  | DFND | 10 34 | 0 | 506 | 0 |
| WOODWARD INC | COM | 980745103 |  | 852 | 10623 | SH |  | DFND | 4 | 0 | 0 | 10623 |
| WOODWARD INC | COM | 980745103 |  | 29 | 365 | SH |  | DFND | 10 34 | 0 | 365 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1431173 | 9401985 | SH |  | DFND | 10 | 0 | 9133359 | 268626 |
| WORKDAY INC | CL A | 98138H101 |  | 24847 | 163228 | SH |  | DFND | 10 36 | 0 | 163228 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 38529 | 253053 | SH |  | DFND | 16 | 0 | 253053 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 192 | 1260 | SH |  | DFND | 10 34 | 0 | 1260 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 602 | 3952 | SH |  | DFND | 16 32 | 0 | 3952 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 4720 | 30999 | SH |  | DFND | 4 | 0 | 30999 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 61 | 21343 | SH |  | DFND | 4 | 0 | 0 | 21343 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 3 | 979 | SH |  | DFND | 10 34 | 0 | 979 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 290 | 12377 | SH |  | DFND | 4 | 0 | 0 | 12377 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 9 | 390 | SH |  | DFND | 10 34 | 0 | 390 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 1409 | 20082 | SH |  | DFND | 10 | 0 | 20082 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 19 | 271 | SH |  | DFND | 10 34 | 0 | 271 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 492 | 7000 | SH |  | DFND | 4 | 0 | 0 | 7000 |
| WP CAREY INC | COM | 92936U109 |  | 26 | 366 | SH |  | DFND | 10 38 | 0 | 366 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 224 | 3212 | SH |  | DFND | 10 34 | 0 | 3212 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1628 | 23311 | SH |  | DFND | 4 | 0 | 23311 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 3469 | 49696 | SH |  | DFND | 10 | 0 | 1073 | 48623 |
| WSFS FINL CORP | COM | 929328102 |  | 44248 | 952398 | SH |  | DFND | 10 | 0 | 952398 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 19 | 409 | SH |  | DFND | 10 34 | 0 | 409 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 601 | 12929 | SH |  | DFND | 4 | 0 | 0 | 12929 |
| WW INTL INC | COM | 98262P101 |  | 40 | 10181 | SH |  | DFND | 4 | 0 | 0 | 10181 |
| WW INTL INC | COM | 98262P101 |  | 1 | 342 | SH |  | DFND | 10 34 | 0 | 342 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 932 | 15167 | SH |  | DFND | 4 | 0 | 0 | 15167 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 35 | 578 | SH |  | DFND | 10 34 | 0 | 578 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 616 | 9777 | SH |  | DFND | 4 | 0 | 9777 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 42 | 674 | SH |  | DFND | 10 34 | 0 | 674 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 12 | 192 | SH |  | DFND | 10 38 | 0 | 192 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4286 | 66959 | SH |  | DFND | 4 | 0 | 66959 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 290 | 4534 | SH |  | DFND | 10 34 | 0 | 4534 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1673 | 26148 | SH |  | DFND | 10 | 0 | 600 | 25548 |
| XENCOR INC | COM | 98401F105 |  | 267 | 10260 | SH |  | DFND | 4 | 0 | 0 | 10260 |
| XENCOR INC | COM | 98401F105 |  | 10 | 378 | SH |  | DFND | 10 34 | 0 | 378 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 10 | 728 | SH |  | DFND | 10 34 | 0 | 728 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 237 | 17178 | SH |  | DFND | 4 | 0 | 0 | 17178 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 8085 | 224228 | SH |  | DFND | 10 | 0 | 224228 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 346 | 9606 | SH |  | DFND | 4 | 0 | 0 | 9606 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 9 | 700 | SH |  | DFND | 10 34 | 0 | 700 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 239 | 18271 | SH |  | DFND | 4 | 0 | 0 | 18271 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 162 | 2849 | SH |  | DFND | 4 | 0 | 0 | 2849 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 12 | 213 | SH |  | DFND | 10 34 | 0 | 213 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 26430 | 465399 | SH |  | DFND | 10 | 0 | 465399 | 0 |
| XOS INC | COMMON STOCK | 98423B108 |  | 2964 | 2470278 | SH |  | DFND | 10 | 0 | 2298646 | 171632 |
| XPERI HOLDING CORP | COM | 98390M103 |  | 294 | 20799 | SH |  | DFND | 4 | 0 | 0 | 20799 |
| XPERI HOLDING CORP | COM | 98390M103 |  | 9 | 649 | SH |  | DFND | 10 34 | 0 | 649 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 31 | 689 | SH |  | DFND | 10 34 | 0 | 689 | 0 |
| XPO LOGISTICS INC | COM | 983793100 |  | 851 | 19111 | SH |  | DFND | 4 | 0 | 2186 | 16925 |
| XYLEM INC | COM | 98419M100 |  | 101 | 1151 | SH |  | DFND | 10 34 | 0 | 1151 | 0 |
| XYLEM INC | COM | 98419M100 |  | 451 | 5166 | SH |  | DFND | 10 | 0 | 5166 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3208 | 36680 | SH |  | DFND | 4 | 0 | 36680 | 0 |
| XYLEM INC | COM | 98419M100 |  | 917 | 10485 | SH |  | DFND | 16 32 | 0 | 10485 | 0 |
| XYLEM INC | COM | 98419M100 |  | 58813 | 672418 | SH |  | DFND | 16 | 0 | 672418 | 0 |
| YANDEX N V | SHS CLASS A | N97284108 |  | 0 | 15658 | SH |  | DFND | 4 | 0 | 15658 | 0 |
| YELP INC | CL A | 985817105 |  | 494 | 14559 | SH |  | DFND | 4 | 0 | 0 | 14559 |
| YELP INC | CL A | 985817105 |  | 15 | 432 | SH |  | DFND | 10 34 | 0 | 432 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 465 | 16285 | SH |  | DFND | 4 | 0 | 0 | 16285 |
| YETI HLDGS INC | COM | 98585X104 |  | 10409 | 364961 | SH |  | DFND | 10 | 0 | 364961 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 15 | 533 | SH |  | DFND | 10 34 | 0 | 533 | 0 |
| YEXT INC | COM | 98585N106 |  | 3 | 706 | SH |  | DFND | 10 34 | 0 | 706 | 0 |
| YEXT INC | COM | 98585N106 |  | 86 | 19246 | SH |  | DFND | 4 | 0 | 0 | 19246 |
| YUM BRANDS INC | COM | 988498101 |  | 22 | 205 | SH |  | DFND | 10 38 | 0 | 205 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 2969 | 27920 | SH |  | DFND | 10 | 0 | 602 | 27318 |
| YUM BRANDS INC | COM | 988498101 |  | 314 | 2949 | SH |  | DFND | 10 34 | 0 | 2949 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3554 | 33363 | SH |  | DFND | 4 | 0 | 33363 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 15888 | 335664 | SH |  | DFND | 12 | 0 | 335664 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 25280 | 530006 | SH |  | DFND | 4 | 0 | 530006 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 85107 | 1803380 | SH |  | DFND | 10 | 0 | 1803380 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 7782 | 162650 | SH |  | DFND | 10 34 | 0 | 162650 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 153 | 4471 | SH |  | DFND | 10 37 | 0 | 4471 | 0 |
| ZAI LAB LTD | ADR | 98887Q104 |  | 63261 | 1849992 | SH |  | DFND | 10 | 0 | 1805502 | 44490 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 434 | 1658 | SH |  | DFND | 10 37 | 0 | 1658 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 11976 | 45710 | SH |  | DFND | 10 | 0 | 45710 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 55917 | 213357 | SH |  | DFND | 4 | 0 | 157616 | 55741 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 88 | 334 | SH |  | DFND | 10 34 | 0 | 334 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 60 | 782 | SH |  | DFND | 10 34 | 0 | 782 | 0 |
| ZENDESK INC | COM | 98936J101 |  | 77723 | 1021322 | SH |  | DFND | 10 | 0 | 978567 | 42755 |
| ZENDESK INC | COM | 98936J101 |  | 11794 | 154809 | SH |  | DFND | 4 | 0 | 149450 | 5359 |
| ZENDESK INC | COM | 98936J101 |  | 835 | 10975 | SH |  | DFND | 10 37 | 0 | 10975 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 221 | 10182 | SH |  | DFND | 4 | 0 | 0 | 10182 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 6 | 270 | SH |  | DFND | 10 34 | 0 | 270 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 161 | 24200 | SH |  | DFND | 4 | 0 | 0 | 24200 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 5 | 707 | SH |  | DFND | 10 34 | 0 | 707 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 20 | 290 | SH |  | DFND | 10 34 | 0 | 290 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 625 | 9113 | SH |  | DFND | 4 | 0 | 591 | 8522 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 440 | 6430 | SH |  | DFND | 10 31 | 0 | 6430 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 257634 | 3762178 | SH |  | DFND | 10 | 0 | 3640883 | 121295 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 6399 | 93449 | SH |  | DFND | 10 30 | 0 | 93449 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 1161 | 16948 | SH |  | DFND | 10 37 | 0 | 16948 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 579 | 20237 | SH |  | DFND | 4 | 0 | 20237 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 30 | 1065 | SH |  | DFND | 10 34 | 0 | 1065 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 140 | 1343 | SH |  | DFND | 10 34 | 0 | 1343 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2409 | 22992 | SH |  | DFND | 4 | 0 | 22992 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 10726 | 1086728 | SH |  | DFND | 10 | 0 | 1086728 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1 | 128 | SH |  | DFND | 10 34 | 0 | 128 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 40 | 4000 | SH |  | DFND | 4 | 0 | 0 | 4000 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 661 | 13003 | SH |  | DFND | 10 37 | 0 | 13003 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 75 | 1483 | SH |  | DFND | 10 34 | 0 | 1483 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1803 | 35434 | SH |  | DFND | 4 | 0 | 4595 | 30839 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 5 | 97 | SH |  | DFND | 10 38 | 0 | 97 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 15405 | 302884 | SH |  | DFND | 10 | 0 | 290018 | 12866 |
| ZOETIS INC | CL A | 98978V103 |  | 447 | 3015 | SH |  | DFND | 10 34 | 0 | 3015 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 206876 | 1395080 | SH |  | DFND | 10 | 0 | 1394914 | 166 |
| ZOETIS INC | CL A | 98978V103 |  | 61263 | 412808 | SH |  | DFND | 4 | 0 | 393397 | 19411 |
| ZOETIS INC | CL A | 98978V103 |  | 5870 | 39584 | SH |  | DFND | 10 33 | 0 | 39584 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 2064 | 28056 | SH |  | DFND | 4 | 0 | 28056 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 102 | 1390 | SH |  | DFND | 10 34 | 0 | 1390 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 74 | 1773 | SH |  | DFND | 10 34 | 0 | 1773 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1839 | 44128 | SH |  | DFND | 4 | 0 | 44128 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 6 | 34 | SH |  | DFND | 10 | 0 | 34 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 88 | 537 | SH |  | DFND | 10 34 | 0 | 537 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1630 | 9914 | SH |  | DFND | 4 | 0 | 9914 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 157 | 21289 | SH |  | DFND | 4 | 0 | 0 | 21289 |
| ZUORA INC | COM CL A | 98983V106 |  | 6 | 772 | SH |  | DFND | 10 34 | 0 | 772 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 105909 | 4322830 | SH |  | DFND | 10 | 0 | 4197152 | 125678 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 929 | 37916 | SH |  | DFND | 10 37 | 0 | 37916 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 27 | 1100 | SH |  | DFND | 10 34 | 0 | 1100 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 577 | 23531 | SH |  | DFND | 4 | 0 | 0 | 23531 |
| Z-WORK ACQUISITION CORP | COM CL A | 98880C102 |  | 761 | 77156 | SH |  | DFND | 4 | 0 | 73123 | 4033 |

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