# EDGAR Filing Document

**Accession Number:** 0001056288
**File Stem:** 0001623632-26-000680
**Filing Date:** 2026-5
**Character Count:** 391304
**Document Hash:** 3fcd63208b3f0aa62f2ad89c583e27d2
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001623632-26-000680.hdr.sgml**: 20260511

**ACCESSION NUMBER**: 0001623632-26-000680

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260511

**DATE AS OF CHANGE**: 20260511

**EFFECTIVENESS DATE**: 20260511

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FEDERATED HERMES, INC.
- **CENTRAL INDEX KEY:** 0001056288
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 251111467
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04375
- **FILM NUMBER:** 26961533

**BUSINESS ADDRESS:**
- **STREET 1:** 1001 LIBERTY AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222
- **BUSINESS PHONE:** 4122881900

**MAIL ADDRESS:**
- **STREET 1:** 1001 LIBERTY AVENUE
- **CITY:** PITTSBURGH
- **STATE:** PA
- **ZIP:** 15222

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INVESTORS INC /PA/
- **DATE OF NAME CHANGE:** 20200130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED HERMES, INC.
- **DATE OF NAME CHANGE:** 20200130

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FEDERATED INVESTORS INC /PA/
- **DATE OF NAME CHANGE:** 19980219

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 03-31-2026

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FEDERATED HERMES INC.<br>**Address:** 1001 LIBERTY AVENUE<br>PITTSBURGH, PA 15222

**Form 13F File Number:** 028-04375

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:** Megan Dolan<br>**Title:** Senior Investment Management Compliance Officer<br>**Phone:** 412-288-6518

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

/s/Megan Dolan  Pittsburgh, PA  05-11-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 3984

**Form 13F Information Table Value Total:** $61485227501

      (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   |
|:---|:---|:---|
|  | FEDERATED INVESTMENT COUNSELING                | 028-01454              |
|  | FEDERATED INVESTMENT MANAGEMENT CO             | 028-04377              |
|  | FEDERATED ADVISORY SERVICES CO                 | 028-10899              |
|  | FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA | 028-10900              |
|  | FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP    | 028-04379              |
|  | FEDERATED MDTA LLC                             | 028-06902              |
|  | HERMES INVESTMENT MANAGEMENT LTD               | 028-10437              |

### 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 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 141585 | 1711 | SH |  | DFND | 01 | 1711 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 314202 | 3797 | SH |  | DFND | 09 | 3797 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 39013729 | 471465 | SH |  | DFND | 23 | 471465 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 315242 | 34988 | SH |  | DFND | 09 | 34988 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 15013606 | 1666327 | SH |  | DFND | 22 | 1666327 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 214702 | 1957 | SH |  | DFND | 09 | 1957 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 379158 | 3456 | SH |  | DFND | 21 | 3456 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 10648562 | 97061 | SH |  | DFND | 22 | 97061 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 693830 | 5988 | SH |  | DFND | 09 | 5988 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 30492 | 263 | SH |  | DFND | 22 | 263 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1743844 | 15050 | SH |  | DFND | 23 | 15050 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 367057 | 20014 | SH |  | DFND | 09 | 20014 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 10016501 | 546156 | SH |  | DFND | 22 | 546156 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8197549 | 10509678 | SH |  | DFND | 21 | 10509678 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 11976 | 518 | SH |  | DFND | 21 | 518 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2444917 | 105749 | SH |  | DFND | 22 | 105749 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 35762154 | 285800 | SH |  | DFND | 21 | 285800 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 2224448 | 21666 | SH |  | DFND | 01 | 9537 | 0 | 12129 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 20382356 | 198523 | SH |  | DFND | 09 | 198523 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 1538305 | 14983 | SH |  | DFND | 21 | 14924 | 0 | 59 |
| ABBOTT LABORATORIES | COM | 002824100 |  | 12359312 | 120379 | SH |  | DFND | 23 | 120379 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 333044 | 3645 | SH |  | DFND | 09 | 3645 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 13614 | 149 | SH |  | DFND | 21 | 149 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6908303 | 75608 | SH |  | DFND | 22 | 75608 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 |  | 4083 | 1083 | SH |  | DFND | 22 | 1083 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 69295 | 3113 | SH |  | DFND | 21 | 3113 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 8837 | 397 | SH |  | DFND | 22 | 397 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 200760 | 10500 | SH |  | DFND | 22 | 10500 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 89484 | 2182 | SH |  | DFND | 21 | 2182 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 419614 | 10232 | SH |  | DFND | 22 | 10232 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 779 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 11014 | 7924 | SH |  | DFND | 22 | 7924 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 73849 | 790 | SH |  | DFND | 21 | 790 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8897 | 95 | SH |  | DFND | 21 | 95 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3007102 | 14782 | SH |  | DFND | 01 | 6080 | 0 | 8702 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8280618 | 40705 | SH |  | DFND | 09 | 40705 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 50450843 | 248001 | SH |  | DFND | 21 | 247969 | 0 | 32 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8232202 | 40467 | SH |  | DFND | 22 | 40467 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 617003 | 3033 | SH |  | DFND | 23 | 3033 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2130854 | 6603 | SH |  | DFND | 09 | 6603 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 36790554 | 114005 | SH |  | DFND | 22 | 114005 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 396486 | 2166 | SH |  | DFND | 09 | 2166 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 |  | 884333 | 3196 | SH |  | DFND | 09 | 3196 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 549264 | 2706 | SH |  | DFND | 01 | 2706 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 83141217 | 409603 | SH |  | DFND | 21 | 409587 | 0 | 16 |
| AGREE RLTY CORP | COM | 008492100 |  | 596708 | 7916 | SH |  | DFND | 09 | 7916 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 241216 | 3200 | SH |  | DFND | 22 | 3200 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1737487 | 13759 | SH |  | DFND | 09 | 13759 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 27548487 | 218154 | SH |  | DFND | 22 | 218154 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3442392 | 27260 | SH |  | DFND | 23 | 27260 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 |  | 271318 | 934 | SH |  | DFND | 09 | 934 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 60840 | 8000 | SH |  | DFND | 09 | 8000 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 91260 | 12000 | SH |  | DFND | 21 | 12000 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 708 | 250 | SH |  | DFND | 22 | 250 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 380072 | 8800 | SH |  | DFND | 09 | 8800 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 70443 | 1631 | SH |  | DFND | 21 | 1631 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9086615 | 210387 | SH |  | DFND | 22 | 210387 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 335176 | 9113 | SH |  | DFND | 09 | 9113 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 67299 | 1289 | SH |  | DFND | 22 | 1289 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 247392 | 1378 | SH |  | DFND | 09 | 1378 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 6249798 | 34812 | SH |  | DFND | 22 | 34812 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 409328 | 2280 | SH |  | DFND | 23 | 2280 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 2658450 | 37000 | SH |  | DFND | 09 | 37000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 162988 | 9565 | SH |  | DFND | 01 | 9565 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 482658 | 28325 | SH |  | DFND | 02 | 28325 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 501198 | 29413 | SH |  | DFND | 09 | 29413 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 16771944 | 984269 | SH |  | DFND | 22 | 984269 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 865076 | 13042 | SH |  | DFND | 01 | 13042 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1849546 | 27884 | SH |  | DFND | 09 | 27884 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 369126 | 5565 | SH |  | DFND | 21 | 5485 | 0 | 80 |
| ALCOA CORP | COM | 013872106 |  | 25191140 | 379785 | SH |  | DFND | 22 | 379785 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 6277074 | 94634 | SH |  | DFND | 23 | 94634 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 30359 | 654 | SH |  | DFND | 09 | 654 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2151618 | 12551 | SH |  | DFND | 09 | 12551 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 80308612 | 468463 | SH |  | DFND | 22 | 468455 | 0 | 8 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2110990 | 12314 | SH |  | DFND | 23 | 12314 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 123044 | 1643 | SH |  | DFND | 09 | 1643 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 312819 | 4177 | SH |  | DFND | 22 | 4177 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1192795 | 16622 | SH |  | DFND | 23 | 16622 | 0 | 0 |
| ALLIENT INC | COM | 019330109 |  | 4136 | 70 | SH |  | DFND | 22 | 70 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3732 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 244454 | 1179 | SH |  | DFND | 09 | 1179 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 98744638 | 476245 | SH |  | DFND | 22 | 476245 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3431685 | 16551 | SH |  | DFND | 23 | 16551 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 1064416 | 27384 | SH |  | DFND | 09 | 27384 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 69772 | 1795 | SH |  | DFND | 21 | 1795 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 11480653 | 295360 | SH |  | DFND | 22 | 295360 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13705832 | 65808 | SH |  | DFND | 01 | 15822 | 0 | 49986 |
| AMAZON COM INC | COM | 023135106 |  | 41183102 | 197739 | SH |  | DFND | 09 | 197739 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 146103488 | 701510 | SH |  | DFND | 21 | 701420 | 0 | 90 |
| AMAZON COM INC | COM | 023135106 |  | 321479398 | 1543570 | SH |  | DFND | 22 | 1543543 | 0 | 27 |
| AMAZON COM INC | COM | 023135106 |  | 215286408 | 1033689 | SH |  | DFND | 23 | 1033689 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 20553 | 4420 | SH |  | DFND | 22 | 4420 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 127397 | 1159 | SH |  | DFND | 09 | 1159 | 0 | 0 |
| DAUCH CORP | COM | 024061103 |  | 456877 | 77045 | SH |  | DFND | 22 | 77045 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2042751 | 15584 | SH |  | DFND | 01 | 15584 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 22196301 | 169334 | SH |  | DFND | 09 | 169334 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 26769158 | 204220 | SH |  | DFND | 21 | 204220 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 15456823 | 117919 | SH |  | DFND | 22 | 117917 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 4235 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 11219891 | 37093 | SH |  | DFND | 09 | 37093 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 74722239 | 247032 | SH |  | DFND | 23 | 247032 | 0 | 0 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 |  | 832669 | 6520 | SH |  | DFND | 09 | 6520 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 150500 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 465346 | 6184 | SH |  | DFND | 09 | 6184 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 753 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 602 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 107968 | 5600 | SH |  | DFND | 09 | 5600 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 161952 | 8400 | SH |  | DFND | 21 | 8400 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 18914 | 981 | SH |  | DFND | 22 | 981 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 41515 | 549 | SH |  | DFND | 22 | 549 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 56974 | 22881 | SH |  | DFND | 22 | 22881 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 9079653 | 66718 | SH |  | DFND | 09 | 66718 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 408 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1823061 | 13396 | SH |  | DFND | 23 | 13396 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 206857 | 965 | SH |  | DFND | 09 | 965 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3858 | 18 | SH |  | DFND | 22 | 18 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 114728081 | 326071 | SH |  | DFND | 01 | 307708 | 0 | 18363 |
| AMGEN INC | COM | 031162100 |  | 178819318 | 508226 | SH |  | DFND | 09 | 508226 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 89055381 | 253106 | SH |  | DFND | 22 | 253100 | 0 | 6 |
| AMGEN INC | COM | 031162100 |  | 17281113 | 49115 | SH |  | DFND | 23 | 49115 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 407206 | 9043 | SH |  | DFND | 09 | 9043 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 6641159 | 147483 | SH |  | DFND | 22 | 147469 | 0 | 14 |
| AMPHENOL CORP | CL A | 032095101 |  | 665991 | 5271 | SH |  | DFND | 09 | 5271 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 |  | 13941207 | 110338 | SH |  | DFND | 22 | 110338 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2160171 | 6790 | SH |  | DFND | 09 | 6790 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 29731774 | 93455 | SH |  | DFND | 22 | 93455 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 12292612 | 38639 | SH |  | DFND | 23 | 38639 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 227996 | 4111 | SH |  | DFND | 09 | 4111 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 16109965 | 290479 | SH |  | DFND | 21 | 290479 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 3856189 | 69531 | SH |  | DFND | 22 | 69531 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1634014 | 532252 | SH |  | DFND | 22 | 532252 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 10480 | 146 | SH |  | DFND | 21 | 146 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 8990 | 620 | SH |  | DFND | 22 | 620 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1085651 | 51331 | SH |  | DFND | 09 | 51331 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 281918 | 963 | SH |  | DFND | 09 | 963 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 878 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 28461 | 8322 | SH |  | DFND | 22 | 8322 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 309876 | 9239 | SH |  | DFND | 09 | 9239 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7162970 | 213565 | SH |  | DFND | 22 | 213565 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 8428366 | 33210 | SH |  | DFND | 01 | 4392 | 0 | 28818 |
| APPLE INC | COM | 037833100 |  | 106095641 | 418045 | SH |  | DFND | 09 | 418045 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 51881275 | 204426 | SH |  | DFND | 21 | 204426 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 791722698 | 3119598 | SH |  | DFND | 22 | 3119491 | 0 | 107 |
| APPLE INC | COM | 037833100 |  | 211980128 | 835258 | SH |  | DFND | 23 | 835258 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 472284 | 19894 | SH |  | DFND | 09 | 19894 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 13314294 | 560838 | SH |  | DFND | 22 | 560838 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 3238802 | 9476 | SH |  | DFND | 01 | 9476 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15665945 | 45835 | SH |  | DFND | 09 | 45835 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1768421 | 5174 | SH |  | DFND | 21 | 5121 | 0 | 53 |
| APPLIED MATLS INC | COM | 038222105 |  | 11601720 | 33944 | SH |  | DFND | 22 | 33944 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 138118 | 1096 | SH |  | DFND | 01 | 1096 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 767588 | 6091 | SH |  | DFND | 09 | 6091 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 69646338 | 552661 | SH |  | DFND | 23 | 552661 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 662860 | 9119 | SH |  | DFND | 09 | 9119 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1333636 | 10862 | SH |  | DFND | 01 | 10862 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11500189 | 93665 | SH |  | DFND | 09 | 93665 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 413155 | 3365 | SH |  | DFND | 21 | 3297 | 0 | 68 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 106274685 | 865570 | SH |  | DFND | 22 | 865560 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 33777884 | 275109 | SH |  | DFND | 23 | 275109 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 582388 | 4061 | SH |  | DFND | 09 | 4061 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 52761 | 270 | SH |  | DFND | 21 | 270 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 284445 | 5115 | SH |  | DFND | 01 | 5115 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 831091 | 14945 | SH |  | DFND | 02 | 14945 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 342613 | 6161 | SH |  | DFND | 09 | 6161 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 524586 | 18904 | SH |  | DFND | 22 | 18904 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 336309 | 13005 | SH |  | DFND | 09 | 13005 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 82261 | 3181 | SH |  | DFND | 21 | 3181 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 |  | 4954698 | 191597 | SH |  | DFND | 22 | 191597 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 48913 | 733 | SH |  | DFND | 21 | 733 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2816940 | 42214 | SH |  | DFND | 22 | 42214 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 480823 | 8162 | SH |  | DFND | 09 | 8162 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 8922878 | 151466 | SH |  | DFND | 22 | 151466 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 |  | 59220 | 1256 | SH |  | DFND | 21 | 1256 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 808285 | 11843 | SH |  | DFND | 01 | 0 | 0 | 11843 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1317430 | 19303 | SH |  | DFND | 09 | 19303 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1244880 | 18240 | SH |  | DFND | 21 | 18240 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 57160399 | 837515 | SH |  | DFND | 22 | 837503 | 0 | 12 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 3945532 | 57810 | SH |  | DFND | 23 | 57810 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 10076845 | 54552 | SH |  | DFND | 09 | 54552 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 27299 | 6626 | SH |  | DFND | 22 | 6626 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 596345 | 2491 | SH |  | DFND | 09 | 2491 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 131191 | 548 | SH |  | DFND | 21 | 548 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 26951173 | 112578 | SH |  | DFND | 22 | 112578 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 2947950 | 28033 | SH |  | DFND | 01 | 27924 | 0 | 109 |
| AUTOLIV INC | COM | 052800109 |  | 6547577 | 62263 | SH |  | DFND | 09 | 62263 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2235 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 342968 | 1688 | SH |  | DFND | 09 | 1688 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 5892 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 11609089 | 57137 | SH |  | DFND | 22 | 57137 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1414132 | 6960 | SH |  | DFND | 23 | 6960 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1888179 | 559 | SH |  | DFND | 01 | 559 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 7268983 | 2152 | SH |  | DFND | 09 | 2152 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 601245 | 178 | SH |  | DFND | 21 | 175 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 7822938 | 2316 | SH |  | DFND | 22 | 2315 | 0 | 1 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 314122 | 1923 | SH |  | DFND | 09 | 1923 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 3594 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 267383 | 28116 | SH |  | DFND | 09 | 28116 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 6621746 | 696293 | SH |  | DFND | 22 | 696293 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 215159 | 1246 | SH |  | DFND | 09 | 1246 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 |  | 80218 | 550 | SH |  | DFND | 09 | 550 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 400961 | 6507 | SH |  | DFND | 09 | 6507 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 894778 | 9613 | SH |  | DFND | 09 | 9613 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 18577372 | 199585 | SH |  | DFND | 22 | 199575 | 0 | 10 |
| BP PLC | SPONSORED ADR | 055622104 |  | 22607 | 481 | SH |  | DFND | 21 | 481 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5442399 | 35723 | SH |  | DFND | 22 | 35723 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1537150 | 13796 | SH |  | DFND | 23 | 13796 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 45929 | 271 | SH |  | DFND | 21 | 271 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 87483 | 1480 | SH |  | DFND | 09 | 1480 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4291804 | 88037 | SH |  | DFND | 01 | 35746 | 0 | 52291 |
| BANK AMERICA CORP | COM | 060505104 |  | 31391051 | 643919 | SH |  | DFND | 09 | 643919 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 4221116 | 86587 | SH |  | DFND | 21 | 86371 | 0 | 216 |
| BANK AMERICA CORP | COM | 060505104 |  | 54941 | 1127 | SH |  | DFND | 22 | 1127 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 138173247 | 2834323 | SH |  | DFND | 23 | 2834323 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 7204775 | 97034 | SH |  | DFND | 22 | 97034 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 81500665 | 602192 | SH |  | DFND | 01 | 568872 | 0 | 33320 |
| BANK MONTREAL MEDIUM | COM | 063671101 |  | 319402 | 2360 | SH |  | DFND | 09 | 2360 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13346705 | 112507 | SH |  | DFND | 09 | 112507 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 530751 | 4474 | SH |  | DFND | 21 | 4474 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 473316012 | 3989851 | SH |  | DFND | 22 | 3989788 | 0 | 63 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26975038 | 227388 | SH |  | DFND | 23 | 227388 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3575006 | 191484 | SH |  | DFND | 09 | 191484 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 190026 | 35190 | SH |  | DFND | 01 | 35190 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 546048 | 101120 | SH |  | DFND | 02 | 101120 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 36238 | 2157 | SH |  | DFND | 09 | 2157 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1135932 | 67615 | SH |  | DFND | 22 | 67615 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 68552 | 436 | SH |  | DFND | 09 | 436 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 67907 | 343 | SH |  | DFND | 21 | 343 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 36032 | 182 | SH |  | DFND | 22 | 182 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 358729 | 3124 | SH |  | DFND | 09 | 3124 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 74754 | 651 | SH |  | DFND | 21 | 651 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 1493 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 82784 | 1249 | SH |  | DFND | 09 | 1249 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 2519 | 38 | SH |  | DFND | 22 | 38 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3146906 | 6567 | SH |  | DFND | 01 | 6567 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5876909 | 12264 | SH |  | DFND | 09 | 12264 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2568512 | 5360 | SH |  | DFND | 21 | 5320 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 7064366 | 14742 | SH |  | DFND | 22 | 14742 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 769116 | 1605 | SH |  | DFND | 23 | 1605 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 39997 | 623 | SH |  | DFND | 01 | 623 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 91218442 | 1420848 | SH |  | DFND | 09 | 1420848 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 614266 | 9568 | SH |  | DFND | 23 | 9568 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 147000 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 12255581 | 833713 | SH |  | DFND | 21 | 833713 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 85917 | 8785 | SH |  | DFND | 21 | 8785 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 627439 | 27812 | SH |  | DFND | 23 | 27812 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 173269 | 4524 | SH |  | DFND | 09 | 4524 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 716095 | 18697 | SH |  | DFND | 22 | 18697 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 197913 | 710 | SH |  | DFND | 01 | 710 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 402794 | 1445 | SH |  | DFND | 09 | 1445 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 30032526 | 107740 | SH |  | DFND | 23 | 107740 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 292494 | 4214 | SH |  | DFND | 09 | 4214 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 244462 | 3522 | SH |  | DFND | 22 | 3522 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 6985 | 1671 | SH |  | DFND | 22 | 1671 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 319812 | 10076 | SH |  | DFND | 09 | 10076 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 1775867 | 13107 | SH |  | DFND | 09 | 13107 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5135477 | 37903 | SH |  | DFND | 21 | 37903 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 47092530 | 347572 | SH |  | DFND | 22 | 347572 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 558792 | 103480 | SH |  | DFND | 09 | 103480 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 10395400 | 1925074 | SH |  | DFND | 22 | 1925074 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 793413 | 13971 | SH |  | DFND | 09 | 13971 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 16829035 | 296338 | SH |  | DFND | 22 | 296338 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 149273 | 750 | SH |  | DFND | 01 | 750 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 645255 | 3242 | SH |  | DFND | 09 | 3242 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3184 | 16 | SH |  | DFND | 22 | 16 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1816640 | 28000 | PRN |  | DFND | 09 | 28000 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14497251 | 99052 | SH |  | DFND | 21 | 99052 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 293 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 625723 | 8019 | SH |  | DFND | 09 | 8019 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 8559815 | 109699 | SH |  | DFND | 22 | 109699 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3458134 | 44318 | SH |  | DFND | 23 | 44318 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1080154 | 19907 | SH |  | DFND | 09 | 19907 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 15573 | 287 | SH |  | DFND | 21 | 287 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1574 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 171187 | 743 | SH |  | DFND | 09 | 743 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 17741 | 77 | SH |  | DFND | 22 | 77 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 32074 | 618 | SH |  | DFND | 09 | 618 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 130425 | 2513 | SH |  | DFND | 22 | 2513 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1786430 | 28469 | SH |  | DFND | 01 | 11313 | 0 | 17156 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3863392 | 61568 | SH |  | DFND | 09 | 61568 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 22453707 | 357828 | SH |  | DFND | 21 | 357743 | 0 | 85 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 37210250 | 592992 | SH |  | DFND | 23 | 592992 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 924072 | 32492 | SH |  | DFND | 22 | 32492 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 307353 | 3740 | SH |  | DFND | 01 | 3740 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 899049 | 10940 | SH |  | DFND | 02 | 10940 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 377617 | 4595 | SH |  | DFND | 09 | 4595 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 297731 | 109864 | SH |  | DFND | 09 | 109864 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 2800595 | 1033430 | SH |  | DFND | 22 | 1033430 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6735 | 82 | SH |  | DFND | 22 | 82 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 87518 | 613 | SH |  | DFND | 21 | 613 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8739951 | 61217 | SH |  | DFND | 22 | 61217 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 249230 | 2405 | SH |  | DFND | 01 | 2405 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 724892 | 6995 | SH |  | DFND | 02 | 6995 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 472760 | 4562 | SH |  | DFND | 09 | 4562 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1194320 | 19692 | SH |  | DFND | 09 | 19692 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 691349 | 11399 | SH |  | DFND | 21 | 11399 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 214762 | 3541 | SH |  | DFND | 22 | 3541 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 215404299 | 3684014 | SH |  | DFND | 01 | 3464266 | 0 | 219748 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 803436 | 13741 | SH |  | DFND | 09 | 13741 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 3271914 | 239175 | SH |  | DFND | 22 | 239175 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 54959 | 2601 | SH |  | DFND | 01 | 2601 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 472192 | 22347 | SH |  | DFND | 09 | 22347 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 4911859 | 232459 | SH |  | DFND | 22 | 232459 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 12613617 | 596953 | SH |  | DFND | 23 | 596953 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 165699 | 2541 | SH |  | DFND | 01 | 2541 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 19823515 | 303995 | SH |  | DFND | 23 | 303995 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 18931 | 716 | SH |  | DFND | 09 | 716 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3146 | 119 | SH |  | DFND | 22 | 119 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 182478 | 5052 | SH |  | DFND | 09 | 5052 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 160218 | 2202 | SH |  | DFND | 01 | 2202 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 448202 | 6160 | SH |  | DFND | 09 | 6160 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 33784361 | 464326 | SH |  | DFND | 23 | 464326 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1608353 | 4943 | SH |  | DFND | 09 | 4943 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 325 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 1327676 | 42055 | SH |  | DFND | 09 | 42055 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 18385295 | 582366 | SH |  | DFND | 22 | 582366 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 9069 | 236 | SH |  | DFND | 21 | 236 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 12874 | 335 | SH |  | DFND | 22 | 335 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 15312 | 257 | SH |  | DFND | 22 | 257 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 3506 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 84915 | 654 | SH |  | DFND | 09 | 654 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 |  | 756188 | 5824 | SH |  | DFND | 23 | 5824 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 518562 | 1944 | SH |  | DFND | 09 | 1944 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 30032 | 1037 | SH |  | DFND | 21 | 1037 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 320067 | 7797 | SH |  | DFND | 09 | 7797 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 1042329 | 53756 | SH |  | DFND | 22 | 53756 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 446433 | 6216 | SH |  | DFND | 09 | 6216 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 17668 | 246 | SH |  | DFND | 21 | 246 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 312612 | 4151 | SH |  | DFND | 09 | 4151 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 4067 | 54 | SH |  | DFND | 22 | 54 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 111780 | 3181 | SH |  | DFND | 09 | 3181 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 955036 | 1756 | SH |  | DFND | 09 | 1756 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2042776 | 3756 | SH |  | DFND | 23 | 3756 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2747 | 58 | SH |  | DFND | 22 | 58 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 711069 | 2559 | SH |  | DFND | 09 | 2559 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 21527422 | 77473 | SH |  | DFND | 22 | 77473 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2223 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 38942 | 492 | SH |  | DFND | 21 | 492 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 7456326 | 94205 | SH |  | DFND | 22 | 94205 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 4638 | 440 | SH |  | DFND | 09 | 440 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 1621410 | 153834 | SH |  | DFND | 22 | 153834 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 398312 | 8785 | SH |  | DFND | 09 | 8785 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 7481 | 165 | SH |  | DFND | 21 | 165 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5451727 | 120241 | SH |  | DFND | 22 | 120241 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 2687618 | 74864 | SH |  | DFND | 22 | 74864 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 42384 | 434 | SH |  | DFND | 09 | 434 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 18373 | 825 | SH |  | DFND | 09 | 825 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9321221 | 98377 | SH |  | DFND | 01 | 98114 | 0 | 263 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 |  | 168004 | 3444 | SH |  | DFND | 21 | 3444 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 20928 | 1936 | SH |  | DFND | 21 | 1936 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 |  | 36072 | 830 | SH |  | DFND | 22 | 830 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 162232 | 5455 | SH |  | DFND | 09 | 5455 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 193072 | 6492 | SH |  | DFND | 22 | 6492 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 34391 | 1010 | SH |  | DFND | 21 | 1010 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 19168618 | 562955 | SH |  | DFND | 22 | 562886 | 0 | 69 |
| CARGURUS INC | COM CL A | 141788109 |  | 2579900 | 75768 | SH |  | DFND | 23 | 75768 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 5172 | 2722 | SH |  | DFND | 22 | 2722 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 459498 | 25699 | SH |  | DFND | 01 | 25699 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 3643640 | 203783 | SH |  | DFND | 09 | 203783 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 172864 | 9668 | SH |  | DFND | 21 | 9476 | 0 | 192 |
| CARLISLE COS INC | COM | 142339100 |  | 1081596 | 3242 | SH |  | DFND | 09 | 3242 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 108898 | 2619 | SH |  | DFND | 09 | 2619 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 42 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 125078 | 4833 | SH |  | DFND | 09 | 4833 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 14866559 | 574442 | SH |  | DFND | 22 | 574442 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1428794 | 3625 | SH |  | DFND | 09 | 3625 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1104014 | 2801 | SH |  | DFND | 22 | 2801 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 15251 | 654 | SH |  | DFND | 22 | 654 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 59732 | 190 | SH |  | DFND | 09 | 190 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 582861 | 1854 | SH |  | DFND | 21 | 1854 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 120968394 | 384784 | SH |  | DFND | 22 | 384784 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 2194498 | 3015 | SH |  | DFND | 09 | 3015 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 43847742 | 60242 | SH |  | DFND | 21 | 60242 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 547127 | 6763 | SH |  | DFND | 09 | 6763 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 18404750 | 227500 | SH |  | DFND | 21 | 227500 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1894422 | 2674 | SH |  | DFND | 09 | 2674 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 85724 | 121 | SH |  | DFND | 21 | 121 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 214663 | 303 | SH |  | DFND | 22 | 303 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 4411720 | 67078 | SH |  | DFND | 09 | 67078 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 236789213 | 3600262 | SH |  | DFND | 22 | 3600185 | 0 | 77 |
| CELANESE CORP DEL | COM | 150870103 |  | 7552238 | 114828 | SH |  | DFND | 23 | 114828 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 81403717 | 2049439 | SH |  | DFND | 21 | 2049439 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 50219 | 1549 | SH |  | DFND | 21 | 1549 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 9492 | 297 | SH |  | DFND | 22 | 297 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 127794 | 4375 | SH |  | DFND | 01 | 4375 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 39599997 | 1355700 | SH |  | DFND | 21 | 1355700 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 76764 | 2628 | SH |  | DFND | 22 | 2628 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 16983395 | 581424 | SH |  | DFND | 23 | 581424 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 3180763 | 54196 | SH |  | DFND | 22 | 54196 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 384418 | 60922 | SH |  | DFND | 09 | 60922 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 7419481 | 1175829 | SH |  | DFND | 22 | 1175829 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 315321 | 4659 | SH |  | DFND | 09 | 4659 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 67680 | 1000 | SH |  | DFND | 21 | 1000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 9684399 | 143091 | SH |  | DFND | 22 | 143091 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 2800412 | 149915 | SH |  | DFND | 22 | 149915 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 206828 | 1199 | SH |  | DFND | 09 | 1199 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 22104323 | 128141 | SH |  | DFND | 22 | 128138 | 0 | 3 |
| CHEFS WHSE INC | COM | 163086101 |  | 30251905 | 508863 | SH |  | DFND | 21 | 508863 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 832 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 86849 | 117158 | SH |  | DFND | 09 | 117158 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 196067 | 1786 | SH |  | DFND | 09 | 1786 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 397623 | 3622 | SH |  | DFND | 22 | 3619 | 0 | 3 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 105898 | 838 | SH |  | DFND | 09 | 838 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 16302 | 129 | SH |  | DFND | 22 | 129 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 293720413 | 1419625 | SH |  | DFND | 01 | 1335671 | 0 | 83954 |
| CHEVRON CORPORATION | COM | 166764100 |  | 429159842 | 2074238 | SH |  | DFND | 09 | 2074238 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 |  | 2673976 | 12924 | SH |  | DFND | 21 | 12843 | 0 | 81 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 174807 | 5461 | SH |  | DFND | 09 | 5461 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 32 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 608 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 38399 | 371 | SH |  | DFND | 09 | 371 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 1553 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 209597 | 2246 | SH |  | DFND | 09 | 2246 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 659532 | 7342 | SH |  | DFND | 09 | 7342 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 331160 | 853 | SH |  | DFND | 09 | 853 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 102907 | 654 | SH |  | DFND | 09 | 654 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 4198 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2313311 | 24246 | SH |  | DFND | 21 | 24246 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1097232 | 7587 | SH |  | DFND | 09 | 7587 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 7236929 | 50041 | SH |  | DFND | 22 | 50029 | 0 | 12 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2142400 | 14814 | SH |  | DFND | 23 | 14814 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 247959 | 1466 | SH |  | DFND | 09 | 1466 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 548521 | 3243 | SH |  | DFND | 21 | 3243 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 18034383 | 106624 | SH |  | DFND | 22 | 106624 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 2706 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1861739 | 16416 | SH |  | DFND | 01 | 16416 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 29877865 | 263450 | SH |  | DFND | 09 | 263450 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 740227 | 6527 | SH |  | DFND | 21 | 6396 | 0 | 131 |
| CITIGROUP INC | COM NEW | 172967424 |  | 92275592 | 813646 | SH |  | DFND | 23 | 813646 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2373253 | 39574 | SH |  | DFND | 01 | 39574 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 25746920 | 429330 | SH |  | DFND | 09 | 429330 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 809535 | 13499 | SH |  | DFND | 21 | 13229 | 0 | 270 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 6057 | 101 | SH |  | DFND | 22 | 101 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 931 | 47 | SH |  | DFND | 22 | 47 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 471148 | 3942 | SH |  | DFND | 22 | 3942 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 28442 | 1248 | SH |  | DFND | 22 | 1248 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 217915 | 760 | SH |  | DFND | 01 | 760 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1270214 | 4430 | SH |  | DFND | 09 | 4430 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 47050673 | 164094 | SH |  | DFND | 23 | 164094 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 273949 | 32420 | SH |  | DFND | 09 | 32420 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 52540 | 507 | SH |  | DFND | 09 | 507 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1310401 | 12645 | SH |  | DFND | 22 | 12645 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 862255 | 4497 | SH |  | DFND | 09 | 4497 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 356061 | 1857 | SH |  | DFND | 21 | 1857 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 2418225 | 12612 | SH |  | DFND | 22 | 12612 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 870884 | 4542 | SH |  | DFND | 23 | 4542 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 74625507 | 981269 | SH |  | DFND | 01 | 913673 | 0 | 67596 |
| COCA COLA CO | COM | 191216100 |  | 123775710 | 1627557 | SH |  | DFND | 09 | 1627557 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1850525 | 24333 | SH |  | DFND | 21 | 24179 | 0 | 154 |
| COCA COLA CO | COM | 191216100 |  | 891382 | 11721 | SH |  | DFND | 22 | 11721 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1780026 | 23406 | SH |  | DFND | 23 | 23406 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6909662 | 70832 | SH |  | DFND | 01 | 70682 | 0 | 150 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 8867393 | 90901 | SH |  | DFND | 09 | 90901 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 795979 | 42407 | SH |  | DFND | 09 | 42407 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 6607 | 352 | SH |  | DFND | 21 | 352 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 21271703 | 1133282 | SH |  | DFND | 22 | 1133282 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 119879 | 2447 | SH |  | DFND | 01 | 2447 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 645296 | 13172 | SH |  | DFND | 09 | 13172 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 40057506 | 817667 | SH |  | DFND | 22 | 817667 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 20216556 | 412667 | SH |  | DFND | 23 | 412667 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 123007 | 2005 | SH |  | DFND | 09 | 2005 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 491 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 162133 | 5295 | SH |  | DFND | 09 | 5295 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 290247 | 9479 | SH |  | DFND | 22 | 9479 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 6507 | 286 | SH |  | DFND | 22 | 286 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 487004 | 5714 | SH |  | DFND | 09 | 5714 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 62474 | 733 | SH |  | DFND | 21 | 733 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 278215 | 3264 | SH |  | DFND | 22 | 3264 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 644139 | 23483 | SH |  | DFND | 09 | 23483 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 150310 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 757066 | 549 | SH |  | DFND | 09 | 549 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 233526441 | 169346 | SH |  | DFND | 21 | 169346 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 94168469 | 68288 | SH |  | DFND | 22 | 68288 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 39629414 | 28738 | SH |  | DFND | 23 | 28738 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 535936 | 10893 | SH |  | DFND | 09 | 10893 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 1639812 | 26694 | SH |  | DFND | 09 | 26694 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 36182 | 589 | SH |  | DFND | 21 | 589 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 21685051 | 353004 | SH |  | DFND | 22 | 353004 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 20538 | 6023 | SH |  | DFND | 22 | 6023 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 235011 | 4007 | SH |  | DFND | 01 | 4007 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 44034068 | 750794 | SH |  | DFND | 23 | 750794 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 685252 | 233079 | SH |  | DFND | 22 | 233079 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 272226 | 3495 | SH |  | DFND | 09 | 3495 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 5998 | 77 | SH |  | DFND | 22 | 74 | 0 | 3 |
| COMMVAULT SYS INC | COM | 204166102 |  | 312 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 350584 | 23947 | SH |  | DFND | 09 | 23947 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 3930357 | 268467 | SH |  | DFND | 22 | 268467 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 4582391 | 217381 | SH |  | DFND | 22 | 217381 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 2586 | 779 | SH |  | DFND | 22 | 779 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 31534 | 2006 | SH |  | DFND | 09 | 2006 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 353494 | 49509 | SH |  | DFND | 22 | 49509 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 783092 | 6919 | SH |  | DFND | 09 | 6919 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 399923 | 3534 | SH |  | DFND | 22 | 3525 | 0 | 9 |
| COOPER COS INC | COM | 216648501 |  | 58773 | 822 | SH |  | DFND | 09 | 822 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 143 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 155874 | 4695 | SH |  | DFND | 09 | 4695 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 18051404 | 543717 | SH |  | DFND | 22 | 543704 | 0 | 13 |
| COPART INC | COM | 217204106 |  | 2796170 | 84222 | SH |  | DFND | 23 | 84222 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 81 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 445030 | 3273 | SH |  | DFND | 09 | 3273 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 68809 | 4188 | SH |  | DFND | 09 | 4188 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 1478782 | 90005 | SH |  | DFND | 22 | 90005 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 16122 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 59054 | 29380 | SH |  | DFND | 09 | 29380 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 301377 | 13353 | SH |  | DFND | 09 | 13353 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 179721 | 1051 | SH |  | DFND | 01 | 1051 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 806094 | 4714 | SH |  | DFND | 09 | 4714 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 41519997 | 242807 | SH |  | DFND | 23 | 242807 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 159316 | 3925 | SH |  | DFND | 09 | 3925 | 0 | 0 |
| CREXENDO INC | COM | 226552107 |  | 3801 | 616 | SH |  | DFND | 22 | 616 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 107580 | 6000 | SH |  | DFND | 09 | 6000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 179300 | 10000 | SH |  | DFND | 21 | 10000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 506173 | 6097 | SH |  | DFND | 09 | 6097 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1112875 | 11101 | SH |  | DFND | 09 | 11101 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 1729998 | 208937 | SH |  | DFND | 22 | 208937 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 664355 | 18127 | SH |  | DFND | 09 | 18127 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 164925 | 4500 | SH |  | DFND | 22 | 4500 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 688690 | 5024 | SH |  | DFND | 09 | 5024 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 |  | 7332 | 516 | SH |  | DFND | 22 | 516 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2458213 | 4569 | SH |  | DFND | 01 | 4569 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5676111 | 10550 | SH |  | DFND | 09 | 10550 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 812948 | 1511 | SH |  | DFND | 21 | 1482 | 0 | 29 |
| CUMMINS INC | COM | 231021106 |  | 25825 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 559541 | 1040 | SH |  | DFND | 23 | 1040 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2501754 | 3673 | SH |  | DFND | 09 | 3673 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2052896 | 3014 | SH |  | DFND | 22 | 3014 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1378586 | 2024 | SH |  | DFND | 23 | 2024 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 478286 | 3271 | SH |  | DFND | 09 | 3271 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 6818531 | 46632 | SH |  | DFND | 22 | 46630 | 0 | 2 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 71402 | 511 | SH |  | DFND | 21 | 511 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1815931 | 12996 | SH |  | DFND | 22 | 12996 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 32317 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 2600 | 133 | SH |  | DFND | 22 | 133 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 549976 | 16344 | SH |  | DFND | 22 | 16344 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 3174852 | 16745 | SH |  | DFND | 01 | 8788 | 0 | 7957 |
| DANAHER CORP DEL | COM | 235851102 |  | 6265901 | 33048 | SH |  | DFND | 09 | 33048 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 |  | 2255102 | 11894 | SH |  | DFND | 21 | 11816 | 0 | 78 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1568 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 34292885 | 174928 | SH |  | DFND | 09 | 174928 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3508332 | 17896 | SH |  | DFND | 22 | 17896 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 982425 | 15884 | SH |  | DFND | 09 | 15884 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 219998 | 2198 | SH |  | DFND | 09 | 2198 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 161899078 | 1617535 | SH |  | DFND | 22 | 1617527 | 0 | 8 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8906008 | 88980 | SH |  | DFND | 23 | 88980 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 675960 | 1200 | SH |  | DFND | 09 | 1200 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1759186 | 3123 | SH |  | DFND | 23 | 3123 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 1770695 | 26635 | SH |  | DFND | 01 | 26635 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 8648583 | 130093 | SH |  | DFND | 09 | 130093 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 577977 | 8694 | SH |  | DFND | 21 | 8519 | 0 | 175 |
| DELTA AIR LINES INC | COM NEW | 247361702 |  | 5745800 | 86429 | SH |  | DFND | 22 | 86429 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 |  | 84135 | 3055 | SH |  | DFND | 22 | 3055 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 212076 | 3377 | SH |  | DFND | 09 | 3377 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 193926 | 3088 | SH |  | DFND | 21 | 3088 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 46675912 | 743247 | SH |  | DFND | 22 | 743247 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2736133 | 43569 | SH |  | DFND | 23 | 43569 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 304525 | 32500 | SH |  | DFND | 22 | 32500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6904854 | 34822 | SH |  | DFND | 09 | 34822 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 25197 | 334 | SH |  | DFND | 21 | 334 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 9776551 | 202833 | SH |  | DFND | 22 | 202833 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 135698 | 753 | SH |  | DFND | 09 | 753 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 621725 | 3450 | SH |  | DFND | 22 | 3450 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 47987 | 703 | SH |  | DFND | 21 | 703 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2540673 | 26361 | SH |  | DFND | 01 | 7685 | 0 | 18676 |
| DISNEY WALT CO | COM | 254687106 |  | 932669 | 9677 | SH |  | DFND | 09 | 9677 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2112746 | 21921 | SH |  | DFND | 21 | 21870 | 0 | 51 |
| DISNEY WALT CO | COM | 254687106 |  | 66610146 | 691120 | SH |  | DFND | 23 | 691120 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 949433 | 20026 | SH |  | DFND | 09 | 20026 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 88555906 | 1867874 | SH |  | DFND | 22 | 1867874 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 325439 | 2741 | SH |  | DFND | 09 | 2741 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 |  | 288514 | 2430 | SH |  | DFND | 21 | 2430 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 395331 | 3610 | SH |  | DFND | 09 | 3610 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 83917294 | 766298 | SH |  | DFND | 22 | 766275 | 0 | 23 |
| DOLLAR TREE INC | COM | 256746108 |  | 3084458 | 28166 | SH |  | DFND | 23 | 28166 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 778088 | 9168 | SH |  | DFND | 09 | 9168 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5092 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 32352 | 310 | SH |  | DFND | 21 | 310 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4962778 | 23808 | SH |  | DFND | 01 | 13711 | 0 | 10097 |
| DOVER CORP | COM | 260003108 |  | 6398581 | 30696 | SH |  | DFND | 09 | 30696 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 3135505 | 15042 | SH |  | DFND | 21 | 14955 | 0 | 87 |
| DOW HLDGS INC | COM | 260557103 |  | 125283 | 3008 | SH |  | DFND | 09 | 3008 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 15372 | 126 | SH |  | DFND | 22 | 126 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 927689 | 2738 | SH |  | DFND | 09 | 2738 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 97580 | 288 | SH |  | DFND | 21 | 288 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 31171 | 92 | SH |  | DFND | 22 | 92 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 876722 | 23708 | SH |  | DFND | 09 | 23708 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 94132886 | 2545508 | SH |  | DFND | 22 | 2545500 | 0 | 8 |
| DYNATRACE INC | COM NEW | 268150109 |  | 444 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 381497 | 27525 | SH |  | DFND | 22 | 27525 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 908607 | 4909 | SH |  | DFND | 09 | 4909 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 397944 | 2150 | SH |  | DFND | 22 | 2150 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1603 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 10339986 | 135482 | SH |  | DFND | 09 | 135482 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1679956 | 18457 | SH |  | DFND | 09 | 18457 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 58071 | 638 | SH |  | DFND | 21 | 638 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 52966270 | 581919 | SH |  | DFND | 22 | 581905 | 0 | 14 |
| EBAY INC. | COM | 278642103 |  | 4732312 | 51992 | SH |  | DFND | 23 | 51992 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 48350 | 413 | SH |  | DFND | 09 | 413 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1873 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 693171 | 5921 | SH |  | DFND | 22 | 5921 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 124763 | 469 | SH |  | DFND | 01 | 469 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 574071 | 2158 | SH |  | DFND | 09 | 2158 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6349631 | 23869 | SH |  | DFND | 21 | 23869 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1330 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 773513 | 10570 | SH |  | DFND | 09 | 10570 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 584415 | 7986 | SH |  | DFND | 21 | 7986 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 26786848 | 366041 | SH |  | DFND | 22 | 366026 | 0 | 15 |
| EDISON INTL | COM | 281020107 |  | 2339126 | 31964 | SH |  | DFND | 23 | 31964 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 847541 | 510567 | SH |  | DFND | 22 | 510567 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 5829 | 249 | SH |  | DFND | 22 | 249 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 694381 | 3406 | SH |  | DFND | 09 | 3406 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 660865 | 5044 | SH |  | DFND | 09 | 5044 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 21217811 | 161943 | SH |  | DFND | 22 | 161933 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 2287086 | 17456 | SH |  | DFND | 23 | 17456 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 16686 | 406 | SH |  | DFND | 22 | 406 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 15878 | 870 | SH |  | DFND | 22 | 870 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 69293 | 1900 | SH |  | DFND | 21 | 1900 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 659051 | 30768 | SH |  | DFND | 22 | 30768 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 445998 | 86100 | SH |  | DFND | 22 | 86100 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 178563 | 3300 | SH |  | DFND | 22 | 3300 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 135593 | 753 | SH |  | DFND | 01 | 753 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 208521 | 1158 | SH |  | DFND | 09 | 1158 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 33375255 | 185346 | SH |  | DFND | 23 | 185346 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 15316 | 1359 | SH |  | DFND | 01 | 1359 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 265051 | 942 | SH |  | DFND | 01 | 942 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 15475 | 55 | SH |  | DFND | 21 | 55 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 26034603 | 92528 | SH |  | DFND | 23 | 92528 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 65340 | 270 | SH |  | DFND | 09 | 270 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 459074 | 1897 | SH |  | DFND | 22 | 1897 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 631583 | 28373 | SH |  | DFND | 22 | 28373 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 206278 | 3108 | SH |  | DFND | 09 | 3108 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 380381 | 12492 | SH |  | DFND | 09 | 12492 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 |  | 5553897 | 182394 | SH |  | DFND | 22 | 182394 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 101980 | 712 | SH |  | DFND | 09 | 712 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1719 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 139878 | 8123 | SH |  | DFND | 09 | 8123 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 899246 | 52221 | SH |  | DFND | 22 | 52221 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1479805 | 127131 | SH |  | DFND | 22 | 127131 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 474881 | 28402 | SH |  | DFND | 09 | 28402 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 293085 | 1658 | SH |  | DFND | 09 | 1658 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4481473 | 25352 | SH |  | DFND | 23 | 25352 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 33850 | 156 | SH |  | DFND | 09 | 156 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 29343472 | 27487 | SH |  | DFND | 22 | 27487 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 99667 | 2148 | SH |  | DFND | 09 | 2148 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 28258574 | 609021 | SH |  | DFND | 22 | 609021 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 34943 | 329 | SH |  | DFND | 09 | 329 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4202537 | 38862 | SH |  | DFND | 22 | 38862 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 337028 | 5943 | SH |  | DFND | 09 | 5943 | 0 | 0 |
| FEDERATED HERMES ENHANCED INCOME ETF | ETF | 31423L883 |  | 2520154 | 47000 | SH |  | DFND |  | 47000 | 0 | 0 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 |  | 2595900 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 81760 | 14000 | SH |  | DFND | 09 | 14000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 122640 | 21000 | SH |  | DFND | 21 | 21000 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 207739 | 718 | SH |  | DFND | 09 | 718 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 37324 | 129 | SH |  | DFND | 22 | 129 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 30778057 | 106377 | SH |  | DFND | 23 | 106377 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 49108 | 1057 | SH |  | DFND | 09 | 1057 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1347 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1536045 | 27259 | SH |  | DFND | 22 | 27259 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 677361 | 12560 | SH |  | DFND | 09 | 12560 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 5585692 | 103573 | SH |  | DFND | 22 | 103573 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 41068 | 1405 | SH |  | DFND | 22 | 1405 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 77506 | 2780 | SH |  | DFND | 21 | 2780 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 |  | 2561280 | 91868 | SH |  | DFND | 22 | 91868 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 35266 | 558 | SH |  | DFND | 21 | 558 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1141645 | 18064 | SH |  | DFND | 22 | 18064 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 877466 | 38553 | SH |  | DFND | 09 | 38553 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 10186 | 1852 | SH |  | DFND | 22 | 1852 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 |  | 124970 | 3034 | SH |  | DFND | 22 | 3034 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 148340 | 752 | SH |  | DFND | 09 | 752 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 74470 | 1076 | SH |  | DFND | 21 | 1076 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 831 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 13382068 | 239822 | SH |  | DFND | 09 | 239822 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 434862568 | 7793236 | SH |  | DFND | 22 | 7793035 | 0 | 201 |
| FISERV INC | COM | 337738108 |  | 34928568 | 625960 | SH |  | DFND | 23 | 625960 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 226890993 | 4478701 | SH |  | DFND | 01 | 4224656 | 0 | 254045 |
| FIRSTENERGY CORP | COM | 337932107 |  | 267253132 | 5275427 | SH |  | DFND | 09 | 5275427 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 76487 | 5042 | SH |  | DFND | 09 | 5042 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 12716404 | 838260 | SH |  | DFND | 22 | 838260 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 435153 | 8566 | SH |  | DFND | 09 | 8566 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 20562621 | 404776 | SH |  | DFND | 21 | 404776 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 |  | 2072546 | 122130 | SH |  | DFND | 22 | 122130 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 2013461 | 43161 | SH |  | DFND | 09 | 43161 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 48796 | 1046 | SH |  | DFND | 21 | 1046 | 0 | 0 |
| FLUOR CORP | COM | 343412102 |  | 29308422 | 628262 | SH |  | DFND | 22 | 628262 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 136814 | 16787 | SH |  | DFND | 09 | 16787 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 105764 | 12977 | SH |  | DFND | 22 | 12977 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 209289 | 18136 | SH |  | DFND | 09 | 18136 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 61220 | 5305 | SH |  | DFND | 21 | 5305 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 686353 | 59476 | SH |  | DFND | 22 | 59476 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 838770 | 8648 | SH |  | DFND | 09 | 8648 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 47525 | 490 | SH |  | DFND | 21 | 490 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 18562916 | 191390 | SH |  | DFND | 22 | 191390 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 128091 | 22631 | SH |  | DFND | 09 | 22631 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 85591 | 15122 | SH |  | DFND | 22 | 15122 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 7638750 | 225000 | SH |  | DFND | 21 | 225000 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 9787742 | 175439 | SH |  | DFND | 01 | 175007 | 0 | 432 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 6949590 | 440126 | SH |  | DFND | 22 | 440126 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 3269 | 64 | SH |  | DFND | 22 | 64 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 147790 | 6257 | SH |  | DFND | 09 | 6257 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 461008 | 7819 | SH |  | DFND | 22 | 7819 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 374511 | 46639 | SH |  | DFND | 09 | 46639 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 62867 | 7829 | SH |  | DFND | 21 | 7829 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 7163700 | 892117 | SH |  | DFND | 22 | 892117 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 2516 | 328 | SH |  | DFND | 22 | 328 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 782391 | 49207 | SH |  | DFND | 22 | 49207 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 274661 | 4453 | SH |  | DFND | 22 | 4453 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 544217 | 26756 | SH |  | DFND | 09 | 26756 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8007912 | 393703 | SH |  | DFND | 22 | 393703 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 353773 | 2072 | SH |  | DFND | 09 | 2072 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 110889 | 512 | SH |  | DFND | 09 | 512 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 436423 | 18034 | SH |  | DFND | 09 | 18034 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 5600327 | 231418 | SH |  | DFND | 22 | 231418 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 719114 | 39577 | SH |  | DFND | 09 | 39577 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 8696435 | 478615 | SH |  | DFND | 22 | 478615 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2586959 | 16338 | SH |  | DFND | 09 | 16338 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 257871891 | 1628596 | SH |  | DFND | 22 | 1628587 | 0 | 9 |
| GARTNER INC | COM | 366651107 |  | 7219355 | 45594 | SH |  | DFND | 23 | 45594 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 362728 | 1857 | SH |  | DFND | 09 | 1857 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 74869403 | 383297 | SH |  | DFND | 22 | 383297 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1421960 | 4143 | SH |  | DFND | 09 | 4143 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 35326950 | 102928 | SH |  | DFND | 22 | 102926 | 0 | 2 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2828052 | 9966 | SH |  | DFND | 01 | 3324 | 0 | 6642 |
| GE AEROSPACE | COM NEW | 369604301 |  | 13014260 | 45862 | SH |  | DFND | 09 | 45862 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 146996549 | 518013 | SH |  | DFND | 21 | 518013 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 221514070 | 780611 | SH |  | DFND | 22 | 780588 | 0 | 23 |
| GE AEROSPACE | COM NEW | 369604301 |  | 22004660 | 77544 | SH |  | DFND | 23 | 77544 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 141845 | 3811 | SH |  | DFND | 09 | 3811 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 |  | 34980510 | 939831 | SH |  | DFND | 23 | 939831 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 262500 | 21000 | SH |  | DFND | 09 | 21000 | 0 | 0 |
| GENERATE BIOMEDICINES INC | COM SHS | 370920100 |  | 112500 | 9000 | SH |  | DFND | 21 | 9000 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 380277 | 17404 | SH |  | DFND | 09 | 17404 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 6446 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 34021 | 2406 | SH |  | DFND | 22 | 2406 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 33580160 | 1251590 | SH |  | DFND | 21 | 1198065 | 0 | 53525 |
| GENUINE PARTS CO | COM | 372460105 |  | 188235 | 1780 | SH |  | DFND | 09 | 1780 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 3746 | 1372 | SH |  | DFND | 22 | 1372 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8532 | 214 | SH |  | DFND | 22 | 214 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1254 | 9 | SH |  | DFND | 01 | 9 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1641779 | 11780 | SH |  | DFND | 09 | 11780 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 591626 | 4245 | SH |  | DFND | 21 | 4245 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 30898775 | 221703 | SH |  | DFND | 22 | 221701 | 0 | 2 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 78043298 | 559972 | SH |  | DFND | 23 | 559972 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5168 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 14878 | 224 | SH |  | DFND | 21 | 224 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1461 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 763033 | 8856 | SH |  | DFND | 09 | 8856 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2215721 | 26802 | SH |  | DFND | 09 | 26802 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 71297336 | 862433 | SH |  | DFND | 22 | 862416 | 0 | 17 |
| GODADDY INC | CL A | 380237107 |  | 2131728 | 25786 | SH |  | DFND | 23 | 25786 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 150859 | 22754 | SH |  | DFND | 09 | 22754 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 754454 | 113794 | SH |  | DFND | 22 | 113794 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1522684 | 17988 | SH |  | DFND | 09 | 17988 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 8366 | 106 | SH |  | DFND | 21 | 106 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 2368 | 30 | SH |  | DFND | 22 | 30 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 285460 | 270 | SH |  | DFND | 09 | 270 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 199618 | 183 | SH |  | DFND | 09 | 183 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 17079903 | 15658 | SH |  | DFND | 22 | 15658 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 863376 | 7202 | SH |  | DFND | 09 | 7202 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 79960 | 667 | SH |  | DFND | 21 | 667 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 24092403 | 200971 | SH |  | DFND | 22 | 200971 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 319054 | 32098 | SH |  | DFND | 01 | 32098 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 932402 | 93803 | SH |  | DFND | 02 | 93803 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 98714 | 9931 | SH |  | DFND | 09 | 9931 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 49676 | 11446 | SH |  | DFND | 22 | 11446 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 63677 | 988 | SH |  | DFND | 21 | 988 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 7252131 | 440859 | SH |  | DFND | 22 | 440859 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 131994 | 1968 | SH |  | DFND | 09 | 1968 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 7512 | 112 | SH |  | DFND | 21 | 112 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1838 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4628895 | 98153 | SH |  | DFND | 09 | 98153 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 97244 | 2062 | SH |  | DFND | 21 | 2062 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 136313910 | 2890456 | SH |  | DFND | 22 | 2890393 | 0 | 63 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 14895298 | 315846 | SH |  | DFND | 23 | 315846 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 531291 | 7310 | SH |  | DFND | 09 | 7310 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 7732934 | 106397 | SH |  | DFND | 22 | 106397 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16532 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 775445 | 12429 | SH |  | DFND | 09 | 12429 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 8360 | 134 | SH |  | DFND | 22 | 134 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 30752 | 921 | SH |  | DFND | 22 | 921 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 5774 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7342 | 89 | SH |  | DFND | 21 | 89 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 130764 | 10051 | SH |  | DFND | 09 | 10051 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 |  | 2159166 | 165962 | SH |  | DFND | 22 | 165962 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 341598 | 6061 | SH |  | DFND | 09 | 6061 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1915676 | 33990 | SH |  | DFND | 22 | 33990 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 31 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 59 | 85 | SH |  | DFND | 22 | 85 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 136933 | 3512 | SH |  | DFND | 09 | 3512 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3637728 | 93299 | SH |  | DFND | 22 | 93299 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 45682361 | 1171643 | SH |  | DFND | 23 | 1171643 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 322851 | 3248 | SH |  | DFND | 09 | 3248 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 34776382 | 349863 | SH |  | DFND | 21 | 349863 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 994 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 722828 | 11367 | SH |  | DFND | 09 | 11367 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 85847 | 1350 | SH |  | DFND | 21 | 1350 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 5542886 | 87166 | SH |  | DFND | 22 | 87166 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 70777 | 2685 | SH |  | DFND | 21 | 2685 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 487807 | 2814 | SH |  | DFND | 09 | 2814 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 189886 | 9391 | SH |  | DFND | 09 | 9391 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 2912 | 144 | SH |  | DFND | 21 | 144 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 535551 | 19120 | SH |  | DFND | 09 | 19120 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 588 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 7282292 | 259989 | SH |  | DFND | 22 | 259989 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 49329 | 1399 | SH |  | DFND | 21 | 1399 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 382783 | 10856 | SH |  | DFND | 22 | 10856 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1727428 | 12774 | SH |  | DFND | 01 | 0 | 0 | 12774 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1177312 | 8706 | SH |  | DFND | 09 | 8706 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2342860 | 17325 | SH |  | DFND | 21 | 17325 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 34715226 | 256712 | SH |  | DFND | 22 | 256703 | 0 | 9 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1965162 | 14532 | SH |  | DFND | 23 | 14532 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906204 |  | 356 | 73 | SH |  | DFND | 22 | 73 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 487188 | 5205 | SH |  | DFND | 09 | 5205 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 109742 | 7395 | SH |  | DFND | 09 | 7395 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 |  | 2061632 | 138924 | SH |  | DFND | 22 | 138924 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 1670 | 90 | SH |  | DFND | 22 | 90 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 1668950 | 89584 | SH |  | DFND | 09 | 89584 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 103974 | 5581 | SH |  | DFND | 21 | 5581 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 |  | 10297192 | 552721 | SH |  | DFND | 22 | 552721 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 94849619 | 345914 | SH |  | DFND | 21 | 345914 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 72392365 | 264013 | SH |  | DFND | 22 | 264013 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 512315 | 2427 | SH |  | DFND | 21 | 2427 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 129100 | 621 | SH |  | DFND | 09 | 621 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 173172 | 833 | SH |  | DFND | 22 | 833 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 23445040 | 1226205 | SH |  | DFND | 23 | 1226205 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 488089 | 6031 | SH |  | DFND | 09 | 6031 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 343744 | 16558 | SH |  | DFND | 09 | 16558 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 3031 | 146 | SH |  | DFND | 21 | 146 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 27545 | 1057 | SH |  | DFND | 22 | 1057 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 176276 | 2332 | SH |  | DFND | 09 | 2332 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 391616 | 14542 | SH |  | DFND | 09 | 14542 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2827796 | 8598 | SH |  | DFND | 01 | 477 | 0 | 8121 |
| HOME DEPOT INC | COM | 437076102 |  | 5246782 | 15953 | SH |  | DFND | 09 | 15953 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 11291451 | 34332 | SH |  | DFND | 21 | 34332 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 955755 | 2906 | SH |  | DFND | 23 | 2906 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 237347 | 5565 | SH |  | DFND | 09 | 5565 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1653754 | 38775 | SH |  | DFND | 22 | 38775 | 0 | 0 |
| HONDA MOTOR CO LTD | ADR ECH CNV IN 3 | 438128308 |  | 2844 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1227117 | 5429 | SH |  | DFND | 09 | 5429 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 4131602 | 18279 | SH |  | DFND | 22 | 18279 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 |  | 1767770 | 106685 | SH |  | DFND | 22 | 106685 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 620582 | 4321 | SH |  | DFND | 09 | 4321 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3243264 | 14073 | SH |  | DFND | 01 | 0 | 0 | 14073 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 387403 | 1681 | SH |  | DFND | 09 | 1681 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 36431117 | 158080 | SH |  | DFND | 21 | 158080 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 393101153 | 1705724 | SH |  | DFND | 22 | 1705724 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 109435 | 223 | SH |  | DFND | 09 | 223 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11340020 | 23108 | SH |  | DFND | 22 | 23108 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 24676862 | 50285 | SH |  | DFND | 23 | 50285 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 300731 | 1232 | SH |  | DFND | 09 | 1232 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 427663 | 1752 | SH |  | DFND | 21 | 1752 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 88682018 | 363302 | SH |  | DFND | 22 | 363301 | 0 | 1 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5162 | 247 | SH |  | DFND | 01 | 247 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2090 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 802 | 78 | SH |  | DFND | 22 | 78 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 393249 | 2268 | SH |  | DFND | 09 | 2268 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 36214102 | 208859 | SH |  | DFND | 22 | 208853 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 1760948 | 10156 | SH |  | DFND | 23 | 10156 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 538650 | 2542 | SH |  | DFND | 09 | 2542 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 27547 | 130 | SH |  | DFND | 21 | 130 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 67792920 | 4331816 | SH |  | DFND | 01 | 4088939 | 0 | 242877 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 135912628 | 8684513 | SH |  | DFND | 09 | 8684513 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 297 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 62684 | 165 | SH |  | DFND | 09 | 165 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 30012 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 31532 | 83 | SH |  | DFND | 22 | 83 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 145717 | 9906 | SH |  | DFND | 09 | 9906 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1199483 | 81542 | SH |  | DFND | 22 | 81542 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 326374 | 2560 | SH |  | DFND | 09 | 2560 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 60048 | 471 | SH |  | DFND | 21 | 471 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 11105909 | 87112 | SH |  | DFND | 22 | 87112 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 346390 | 2409 | SH |  | DFND | 09 | 2409 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 3535 | 72 | SH |  | DFND | 21 | 72 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 |  | 12617 | 7169 | SH |  | DFND | 22 | 7169 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 270516 | 8321 | SH |  | DFND | 09 | 8321 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3487933 | 107288 | SH |  | DFND | 22 | 107288 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 523301 | 4434 | SH |  | DFND | 09 | 4434 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 5098464 | 43200 | SH |  | DFND | 21 | 43200 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 |  | 12017387 | 101825 | SH |  | DFND | 22 | 101825 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 18012 | 601 | SH |  | DFND | 21 | 601 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 484668 | 3390 | SH |  | DFND | 09 | 3390 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3123 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 167627 | 644 | SH |  | DFND | 09 | 644 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 7548 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 46049466 | 176916 | SH |  | DFND | 23 | 176916 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4406422 | 35749 | SH |  | DFND | 09 | 35749 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 92739838 | 752392 | SH |  | DFND | 22 | 752371 | 0 | 21 |
| ILLUMINA INC | COM | 452327109 |  | 3550134 | 28802 | SH |  | DFND | 23 | 28802 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 524797 | 5110 | SH |  | DFND | 21 | 5110 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5227667 | 156987 | SH |  | DFND | 22 | 156987 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 128939 | 9544 | SH |  | DFND | 23 | 9544 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5080 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 5843 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 434755 | 3859 | SH |  | DFND | 09 | 3859 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1465 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 290248 | 1775 | SH |  | DFND | 09 | 1775 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 87725537 | 536482 | SH |  | DFND | 22 | 536482 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 4694 | 91 | SH |  | DFND | 22 | 91 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 470783 | 49977 | SH |  | DFND | 22 | 49977 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1362249 | 30869 | SH |  | DFND | 09 | 30869 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 294305 | 11810 | SH |  | DFND | 01 | 11810 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 856625 | 34375 | SH |  | DFND | 02 | 34375 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 55447 | 2225 | SH |  | DFND | 21 | 2225 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3521694 | 141320 | SH |  | DFND | 22 | 141320 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 289280 | 4299 | SH |  | DFND | 09 | 4299 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 11229686 | 46329 | SH |  | DFND | 09 | 46329 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 15658502 | 64600 | SH |  | DFND | 22 | 64600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1958996 | 8082 | SH |  | DFND | 23 | 8082 | 0 | 0 |
| INTEST CORP | COM | 461147100 |  | 14510 | 1063 | SH |  | DFND | 22 | 1063 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 4280130 | 9899 | SH |  | DFND | 09 | 9899 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 139234576 | 322019 | SH |  | DFND | 22 | 322013 | 0 | 6 |
| INTUIT | COM | 461202103 |  | 8474649 | 19600 | SH |  | DFND | 23 | 19600 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 42899 | 12222 | SH |  | DFND | 21 | 12222 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 42718 | 1047 | SH |  | DFND | 02 | 1047 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15909894 | 163800 | SH |  | DFND | 22 | 163800 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 263287 | 2055 | SH |  | DFND | 22 | 2055 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 2215925 | 5978 | SH |  | DFND | 22 | 5978 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 6147343 | 65446 | SH |  | DFND | 02 | 65446 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 3039192 | 38200 | SH |  | DFND | 02 | 38200 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4168228 | 52391 | SH |  | DFND | 23 | 52391 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 33728139 | 355220 | SH |  | DFND | 02 | 355220 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 13425 | 1602 | SH |  | DFND | 01 | 1602 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 1324685 | 158077 | SH |  | DFND | 21 | 158077 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 50999 | 569 | SH |  | DFND | 21 | 569 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 6196749 | 69137 | SH |  | DFND | 22 | 69137 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 117674 | 443 | SH |  | DFND | 09 | 443 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 26172258 | 98529 | SH |  | DFND | 22 | 98529 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 3389 | 3868 | SH |  | DFND | 22 | 3868 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1851144 | 7573 | SH |  | DFND | 01 | 7573 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 30487535 | 124724 | SH |  | DFND | 09 | 124724 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1922276 | 7864 | SH |  | DFND | 21 | 7817 | 0 | 47 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 48328616 | 197712 | SH |  | DFND | 22 | 197707 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 11243262 | 45996 | SH |  | DFND | 23 | 45996 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1603454 | 1089 | SH |  | DFND | 01 | 1089 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6160563 | 4184 | SH |  | DFND | 09 | 4184 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 80920709 | 54958 | SH |  | DFND | 21 | 54952 | 0 | 6 |
| KLA CORP | COM NEW | 482480100 |  | 33694631 | 22884 | SH |  | DFND | 22 | 22884 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1437072 | 976 | SH |  | DFND | 23 | 976 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 12695 | 848 | SH |  | DFND | 01 | 848 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 196 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 3057 | 2506 | SH |  | DFND | 22 | 2506 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 52882 | 2627 | SH |  | DFND | 21 | 2627 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 21982 | 1092 | SH |  | DFND | 22 | 1092 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 28828326 | 360129 | SH |  | DFND | 21 | 360129 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 69605636 | 869527 | SH |  | DFND | 22 | 869527 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 237782 | 26868 | SH |  | DFND | 22 | 26868 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 306805 | 32919 | SH |  | DFND | 09 | 32919 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 86452 | 9276 | SH |  | DFND | 22 | 9276 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 241529 | 6685 | SH |  | DFND | 09 | 6685 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 73488 | 2034 | SH |  | DFND | 21 | 2034 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 5756821 | 159336 | SH |  | DFND | 22 | 159336 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 172092 | 15588 | SH |  | DFND | 09 | 15588 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 7436997 | 673641 | SH |  | DFND | 22 | 673641 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 78776 | 3929 | SH |  | DFND | 09 | 3929 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1894957 | 64807 | SH |  | DFND | 22 | 64807 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 87872787 | 910882 | SH |  | DFND | 01 | 857161 | 0 | 53721 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 151055427 | 1565828 | SH |  | DFND | 09 | 1565828 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14479294 | 150091 | SH |  | DFND | 22 | 150084 | 0 | 7 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1269834 | 13163 | SH |  | DFND | 23 | 13163 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 196131 | 1476 | SH |  | DFND | 01 | 1476 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 572447 | 4308 | SH |  | DFND | 09 | 4308 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 26054712 | 196077 | SH |  | DFND | 23 | 196077 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 367752 | 4504 | SH |  | DFND | 09 | 4504 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1476812 | 25648 | SH |  | DFND | 09 | 25648 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 409407 | 31737 | SH |  | DFND | 09 | 31737 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 31979 | 2479 | SH |  | DFND | 21 | 2479 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5807296 | 450178 | SH |  | DFND | 22 | 450178 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 77177 | 1226 | SH |  | DFND | 21 | 1226 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 333032 | 14808 | SH |  | DFND | 09 | 14808 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 21067 | 741 | SH |  | DFND | 01 | 741 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 936628 | 12944 | SH |  | DFND | 09 | 12944 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 651529 | 9004 | SH |  | DFND | 21 | 9004 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37980865 | 524888 | SH |  | DFND | 22 | 524874 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 3377330 | 46674 | SH |  | DFND | 23 | 46674 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 329358 | 1275 | SH |  | DFND | 09 | 1275 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8839710 | 34220 | SH |  | DFND | 22 | 34220 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 79258 | 1206 | SH |  | DFND | 21 | 1206 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 1874006 | 28515 | SH |  | DFND | 22 | 28515 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 44700077 | 536680 | SH |  | DFND | 21 | 536680 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 69040 | 8000 | SH |  | DFND | 09 | 8000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 103560 | 12000 | SH |  | DFND | 21 | 12000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 6084 | 705 | SH |  | DFND | 22 | 705 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3175035 | 9199 | SH |  | DFND | 09 | 9199 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 610225 | 1768 | SH |  | DFND | 21 | 1768 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 14841 | 43 | SH |  | DFND | 22 | 43 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 212648 | 797 | SH |  | DFND | 09 | 797 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6410 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2219714 | 10389 | SH |  | DFND | 09 | 10389 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 874938 | 4095 | SH |  | DFND | 21 | 4095 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 97990245 | 458627 | SH |  | DFND | 22 | 458627 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 18244854 | 85392 | SH |  | DFND | 23 | 85392 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 937917 | 7405 | SH |  | DFND | 09 | 7405 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 25332000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 |  | 3040 | 24 | SH |  | DFND | 22 | 24 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 279170 | 6606 | SH |  | DFND | 09 | 6606 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 223126 | 1613 | SH |  | DFND | 09 | 1613 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 433959 | 2707 | SH |  | DFND | 09 | 2707 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 802 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 575171 | 7583 | SH |  | DFND | 09 | 7583 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 39594 | 522 | SH |  | DFND | 21 | 522 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 948201 | 12501 | SH |  | DFND | 22 | 12501 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1357563 | 17898 | SH |  | DFND | 23 | 17898 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 140351 | 31189 | SH |  | DFND | 09 | 31189 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 135725 | 30161 | SH |  | DFND | 22 | 30161 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 186533 | 3462 | SH |  | DFND | 09 | 3462 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 401675 | 7455 | SH |  | DFND | 21 | 7455 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 13134597 | 243775 | SH |  | DFND | 22 | 243775 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1008579 | 10873 | SH |  | DFND | 09 | 10873 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 208492 | 2905 | SH |  | DFND | 09 | 2905 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 61235120 | 853213 | SH |  | DFND | 22 | 853199 | 0 | 14 |
| LEAR CORP | COM NEW | 521865204 |  | 318440 | 2630 | SH |  | DFND | 01 | 2630 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 934738 | 7720 | SH |  | DFND | 02 | 7720 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 488195 | 4032 | SH |  | DFND | 09 | 4032 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 8476 | 70 | SH |  | DFND | 21 | 70 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 194556 | 1251 | SH |  | DFND | 09 | 1251 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4054251 | 26069 | SH |  | DFND | 22 | 26069 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 476964 | 4369 | SH |  | DFND | 09 | 4369 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 6229022 | 57058 | SH |  | DFND | 22 | 57058 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 211643 | 456 | SH |  | DFND | 09 | 456 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 32838054 | 70752 | SH |  | DFND | 22 | 70750 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 1328340 | 2862 | SH |  | DFND | 23 | 2862 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 1782283 | 43662 | SH |  | DFND | 22 | 43657 | 0 | 5 |
| ELI LILLY  CO | COM | 532457108 |  | 1112922 | 1210 | SH |  | DFND | 01 | 5 | 0 | 1205 |
| ELI LILLY  CO | COM | 532457108 |  | 29244087 | 31795 | SH |  | DFND | 09 | 31795 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2619505 | 2848 | SH |  | DFND | 21 | 2848 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 95545708 | 103880 | SH |  | DFND | 22 | 103879 | 0 | 1 |
| ELI LILLY  CO | COM | 532457108 |  | 75335601 | 81907 | SH |  | DFND | 23 | 81907 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 18998 | 467 | SH |  | DFND | 22 | 467 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1089476 | 4374 | SH |  | DFND | 09 | 4374 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 2911 | 82 | SH |  | DFND | 22 | 82 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 137500 | 7948 | SH |  | DFND | 22 | 7948 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 354103 | 1418 | SH |  | DFND | 09 | 1418 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 264354 | 779 | SH |  | DFND | 01 | 779 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 800866 | 2360 | SH |  | DFND | 09 | 2360 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 33958076 | 100068 | SH |  | DFND | 23 | 100068 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 88825332 | 582423 | SH |  | DFND | 22 | 582423 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1963663 | 3249 | SH |  | DFND | 09 | 3249 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 682356 | 1129 | SH |  | DFND | 21 | 1129 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 47327659 | 78306 | SH |  | DFND | 22 | 78305 | 0 | 1 |
| LOEWS CORP | COM | 540424108 |  | 75572 | 708 | SH |  | DFND | 09 | 708 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 366515 | 5038 | SH |  | DFND | 09 | 5038 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1408465 | 5961 | SH |  | DFND | 01 | 5961 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 858642 | 3634 | SH |  | DFND | 09 | 3634 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 495243 | 2096 | SH |  | DFND | 21 | 2054 | 0 | 42 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 1534 | 161 | SH |  | DFND | 21 | 161 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 8362016 | 54618 | SH |  | DFND | 09 | 54618 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 433581803 | 2832017 | SH |  | DFND | 22 | 2831992 | 0 | 25 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 17779810 | 116132 | SH |  | DFND | 23 | 116132 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 710033 | 102163 | SH |  | DFND | 09 | 102163 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 29635 | 4264 | SH |  | DFND | 21 | 4264 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 19265713 | 2772045 | SH |  | DFND | 22 | 2772045 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 1023400 | 119000 | SH |  | DFND | 09 | 119000 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 3878600 | 451000 | SH |  | DFND | 21 | 451000 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 691084 | 26327 | SH |  | DFND | 09 | 26327 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 29756 | 804 | SH |  | DFND | 09 | 804 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1599047 | 33134 | SH |  | DFND | 09 | 33134 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 10786110 | 223500 | SH |  | DFND | 21 | 223500 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 474963 | 2897 | SH |  | DFND | 09 | 2897 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2806208 | 30413 | SH |  | DFND | 01 | 30413 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6056418 | 65638 | SH |  | DFND | 09 | 65638 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 1519197 | 80381 | SH |  | DFND | 22 | 80328 | 0 | 53 |
| MACERICH CO | COM | 554382101 |  | 849706 | 44958 | SH |  | DFND | 23 | 44958 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1921500 | 56648 | SH |  | DFND | 22 | 56648 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 3535 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 445473 | 851 | SH |  | DFND | 09 | 851 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 8402740 | 16052 | SH |  | DFND | 22 | 16052 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 315416 | 9991 | SH |  | DFND | 09 | 9991 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 162806 | 5157 | SH |  | DFND | 22 | 5157 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 633252 | 4757 | SH |  | DFND | 09 | 4757 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 36872643 | 276988 | SH |  | DFND | 22 | 276988 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 266971 | 22916 | SH |  | DFND | 09 | 22916 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1574311 | 135134 | SH |  | DFND | 22 | 135134 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 2813808 | 75115 | SH |  | DFND | 09 | 75115 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 24938620 | 665740 | SH |  | DFND | 21 | 665740 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 97142508 | 2593233 | SH |  | DFND | 22 | 2593163 | 0 | 70 |
| MAPLEBEAR INC | COM | 565394103 |  | 3020850 | 80642 | SH |  | DFND | 23 | 80642 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1914 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 352104 | 2030 | SH |  | DFND | 09 | 2030 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1214 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 301559 | 922 | SH |  | DFND | 09 | 922 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 181902 | 309 | SH |  | DFND | 01 | 309 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 148936 | 253 | SH |  | DFND | 09 | 253 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 58756151 | 99810 | SH |  | DFND | 21 | 99810 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 25896034 | 43990 | SH |  | DFND | 23 | 43990 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3032713 | 30618 | SH |  | DFND | 01 | 13763 | 0 | 16855 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5662689 | 57170 | SH |  | DFND | 09 | 57170 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 359353 | 3628 | SH |  | DFND | 21 | 3555 | 0 | 73 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 17079192 | 172430 | SH |  | DFND | 22 | 172430 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 140481 | 2327 | SH |  | DFND | 09 | 2327 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 9977652 | 165275 | SH |  | DFND | 22 | 165275 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 519558 | 2921 | SH |  | DFND | 09 | 2921 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 187574 | 583 | SH |  | DFND | 01 | 583 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1438500 | 4471 | SH |  | DFND | 09 | 4471 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 91696 | 285 | SH |  | DFND | 22 | 285 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 31390884 | 97566 | SH |  | DFND | 23 | 97566 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 586689 | 9286 | SH |  | DFND | 09 | 9286 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 358978 | 24706 | SH |  | DFND | 09 | 24706 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 113906 | 1777 | SH |  | DFND | 01 | 1777 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 277938 | 4336 | SH |  | DFND | 09 | 4336 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 63908 | 997 | SH |  | DFND | 21 | 997 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 38638327 | 602782 | SH |  | DFND | 23 | 602782 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 |  | 32745 | 1097 | SH |  | DFND | 22 | 1097 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 56190 | 1114 | SH |  | DFND | 01 | 1114 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 74171415 | 1470488 | SH |  | DFND | 09 | 1470488 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1817811 | 5849 | SH |  | DFND | 01 | 5849 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8068730 | 25962 | SH |  | DFND | 09 | 25962 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 578380 | 1861 | SH |  | DFND | 21 | 1824 | 0 | 37 |
| MCDONALDS CORP | COM | 580135101 |  | 11290097 | 36327 | SH |  | DFND | 22 | 36323 | 0 | 4 |
| MCDONALDS CORP | COM | 580135101 |  | 1333290 | 4290 | SH |  | DFND | 23 | 4290 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 450757 | 32902 | SH |  | DFND | 22 | 32902 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 316635 | 6270 | SH |  | DFND | 09 | 6270 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 472680 | 9360 | SH |  | DFND | 22 | 9360 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 753962 | 10341 | SH |  | DFND | 22 | 10341 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 714897 | 8110 | SH |  | DFND | 09 | 8110 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 6512346 | 73878 | SH |  | DFND | 22 | 73878 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 28399 | 412 | SH |  | DFND | 21 | 412 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 2273036 | 32976 | SH |  | DFND | 22 | 32976 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 739735 | 134010 | SH |  | DFND | 09 | 134010 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 7928735 | 1436365 | SH |  | DFND | 22 | 1436365 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1666 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 107202 | 85 | SH |  | DFND | 09 | 85 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 49187 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 9751018 | 26342 | SH |  | DFND | 01 | 3203 | 0 | 23139 |
| MICROSOFT CORP | COM | 594918104 |  | 76654433 | 207079 | SH |  | DFND | 09 | 207079 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 90161937 | 243569 | SH |  | DFND | 21 | 243569 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 625413114 | 1689529 | SH |  | DFND | 22 | 1689471 | 0 | 58 |
| MICROSOFT CORP | COM | 594918104 |  | 305904047 | 826388 | SH |  | DFND | 23 | 826388 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 643968 | 9967 | SH |  | DFND | 01 | 9967 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 146600 | 2269 | SH |  | DFND | 09 | 2269 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 196996 | 3049 | SH |  | DFND | 21 | 2987 | 0 | 62 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 26536529 | 410719 | SH |  | DFND | 22 | 410702 | 0 | 17 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1119497 | 17327 | SH |  | DFND | 23 | 17327 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 3222994 | 9540 | SH |  | DFND | 01 | 1978 | 0 | 7562 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 10365269 | 30681 | SH |  | DFND | 09 | 30681 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 83839050 | 248162 | SH |  | DFND | 21 | 248162 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 52389864 | 155073 | SH |  | DFND | 22 | 155070 | 0 | 3 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8448702 | 25008 | SH |  | DFND | 23 | 25008 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 670324 | 5056 | SH |  | DFND | 09 | 5056 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 265 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1287175 | 57695 | SH |  | DFND | 22 | 57695 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 30807175 | 5113224 | SH |  | DFND | 21 | 5113224 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 2247421 | 24328 | SH |  | DFND | 09 | 24328 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 44516352 | 481883 | SH |  | DFND | 22 | 481883 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4239 | 314 | SH |  | DFND | 22 | 314 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 81795 | 4820 | SH |  | DFND | 01 | 4820 | 0 | 0 |
| MITSUBISHI UFJ FINANCIAL GRO | SPONSORED ADS | 606822104 |  | 1747282 | 102963 | SH |  | DFND | 21 | 102963 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 115723 | 534 | SH |  | DFND | 21 | 534 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1968160 | 9082 | SH |  | DFND | 22 | 9082 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1575 | 16 | SH |  | DFND | 22 | 16 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 78581534 | 1363316 | SH |  | DFND | 01 | 1265313 | 0 | 98003 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 148440580 | 2575305 | SH |  | DFND | 09 | 2575305 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 125735 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 104962 | 96 | SH |  | DFND | 09 | 96 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5360695 | 4903 | SH |  | DFND | 21 | 4903 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 26377069 | 24125 | SH |  | DFND | 22 | 24125 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 21128989 | 19325 | SH |  | DFND | 23 | 19325 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 231201 | 14414 | SH |  | DFND | 22 | 14414 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 595918 | 1366 | SH |  | DFND | 09 | 1366 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3490 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 661366 | 2260 | SH |  | DFND | 09 | 2260 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 18144 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 14502068 | 49556 | SH |  | DFND | 22 | 49556 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1161041 | 7055 | SH |  | DFND | 01 | 19 | 0 | 7036 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 16094781 | 97799 | SH |  | DFND | 09 | 97799 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1874617 | 11391 | SH |  | DFND | 21 | 11391 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 105378185 | 640324 | SH |  | DFND | 22 | 640318 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17490500 | 106280 | SH |  | DFND | 23 | 106280 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 243432 | 1440 | SH |  | DFND | 09 | 1440 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1646916 | 3795 | SH |  | DFND | 01 | 3795 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 8254977 | 19022 | SH |  | DFND | 09 | 19022 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 44402508 | 102317 | SH |  | DFND | 21 | 102293 | 0 | 24 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 35564275 | 81951 | SH |  | DFND | 22 | 81951 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 977810 | 8825 | SH |  | DFND | 09 | 8825 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 1740777 | 63324 | SH |  | DFND | 09 | 63324 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 38481187 | 1399825 | SH |  | DFND | 22 | 1399825 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 439973 | 10666 | SH |  | DFND | 09 | 10666 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 109808 | 2662 | SH |  | DFND | 21 | 2662 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 4907018 | 118958 | SH |  | DFND | 22 | 118958 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1839050 | 3723 | SH |  | DFND | 09 | 3723 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 4108348 | 8317 | SH |  | DFND | 22 | 8315 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 1743714 | 3530 | SH |  | DFND | 23 | 3530 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 2103 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 44524 | 1187 | SH |  | DFND | 21 | 1187 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 349275 | 2390 | SH |  | DFND | 01 | 2390 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1037594 | 7100 | SH |  | DFND | 02 | 7100 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 237478 | 1625 | SH |  | DFND | 09 | 1625 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 100614759 | 688482 | SH |  | DFND | 22 | 688482 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 197 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 377396 | 9581 | SH |  | DFND | 09 | 9581 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 10243803 | 260061 | SH |  | DFND | 22 | 260061 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 159848 | 1883 | SH |  | DFND | 09 | 1883 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 586675 | 6911 | SH |  | DFND | 22 | 6911 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2694494 | 31741 | SH |  | DFND | 23 | 31741 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 104857957 | 524316 | SH |  | DFND | 21 | 524316 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 113137143 | 565714 | SH |  | DFND | 22 | 565714 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 930956 | 9908 | SH |  | DFND | 09 | 9908 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 180683858 | 2135743 | SH |  | DFND | 01 | 2021970 | 0 | 113773 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 540425 | 6388 | SH |  | DFND | 09 | 6388 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 119617 | 2846 | SH |  | DFND | 01 | 2846 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 127300842 | 3028809 | SH |  | DFND | 09 | 3028809 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 212325 | 5626 | SH |  | DFND | 09 | 5626 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1152 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 5006 | 336 | SH |  | DFND | 21 | 336 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 671082 | 72237 | SH |  | DFND | 09 | 72237 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 14174357 | 1525765 | SH |  | DFND | 22 | 1525765 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 612532 | 314119 | SH |  | DFND | 22 | 314119 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 |  | 964 | 30 | SH |  | DFND | 22 | 30 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 440239 | 8016 | SH |  | DFND | 09 | 8016 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 93858 | 1709 | SH |  | DFND | 21 | 1709 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 81313319 | 1435870 | SH |  | DFND | 23 | 1435870 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 180245 | 13686 | SH |  | DFND | 09 | 13686 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 13952324 | 1059402 | SH |  | DFND | 22 | 1059402 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 |  | 1075344 | 12843 | SH |  | DFND | 09 | 12843 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 141 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 455075 | 710 | SH |  | DFND | 09 | 710 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2384098 | 22024 | SH |  | DFND | 09 | 22024 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 626551 | 5788 | SH |  | DFND | 21 | 5788 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 98537606 | 910278 | SH |  | DFND | 22 | 910238 | 0 | 40 |
| NEWMONT CORP | COM | 651639106 |  | 10504580 | 97040 | SH |  | DFND | 23 | 97040 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 68813 | 4749 | SH |  | DFND | 22 | 4749 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2155583 | 19550 | SH |  | DFND | 21 | 19550 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 707682 | 13398 | SH |  | DFND | 01 | 13398 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 11664610 | 220837 | SH |  | DFND | 09 | 220837 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 381413 | 7221 | SH |  | DFND | 21 | 7075 | 0 | 146 |
| NORDSON CORP | COM | 655663102 |  | 177196 | 666 | SH |  | DFND | 09 | 666 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 260207 | 978 | SH |  | DFND | 21 | 978 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 532 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 693105 | 2415 | SH |  | DFND | 09 | 2415 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 280228 | 9587 | SH |  | DFND | 09 | 9587 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 84796 | 2901 | SH |  | DFND | 21 | 2901 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1398597 | 47848 | SH |  | DFND | 22 | 47848 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1643437 | 11775 | SH |  | DFND | 09 | 11775 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 84494942 | 605395 | SH |  | DFND | 22 | 605366 | 0 | 29 |
| NORTHERN TR CORP | COM | 665859104 |  | 8285712 | 59366 | SH |  | DFND | 23 | 59366 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 13339 | 583 | SH |  | DFND | 21 | 583 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 44250 | 1934 | SH |  | DFND | 22 | 1934 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1891852 | 2773 | SH |  | DFND | 01 | 2773 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 8354711 | 12246 | SH |  | DFND | 09 | 12246 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 577857 | 847 | SH |  | DFND | 21 | 830 | 0 | 17 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 20811049 | 30504 | SH |  | DFND | 22 | 30503 | 0 | 1 |
| NORTHWEST BANCSHARES INC | COM | 667340103 |  | 99452 | 7837 | SH |  | DFND | 22 | 7837 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 14638 | 188 | SH |  | DFND | 22 | 188 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 322051 | 4884 | SH |  | DFND | 09 | 4884 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1253 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 43516 | 2311 | SH |  | DFND | 09 | 2311 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 38689 | 4753 | SH |  | DFND | 21 | 4753 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1691 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 162336 | 960 | SH |  | DFND | 09 | 960 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 329576 | 1949 | SH |  | DFND | 21 | 1949 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2619528 | 15491 | SH |  | DFND | 22 | 15491 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2227047 | 13170 | SH |  | DFND | 23 | 13170 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 783331 | 16333 | SH |  | DFND | 09 | 16333 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1870 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 17524 | 66 | SH |  | DFND | 21 | 66 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1440126 | 5424 | SH |  | DFND | 22 | 5424 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 642654 | 4520 | SH |  | DFND | 09 | 4520 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 195975 | 3015 | SH |  | DFND | 09 | 3015 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 4500730 | 69242 | SH |  | DFND | 22 | 69240 | 0 | 2 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 2804230 | 43142 | SH |  | DFND | 23 | 43142 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 154011 | 4342 | SH |  | DFND | 01 | 4342 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 5435565 | 153244 | SH |  | DFND | 22 | 153244 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 18821588 | 530634 | SH |  | DFND | 23 | 530634 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 290302 | 24940 | SH |  | DFND | 09 | 24940 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 31160 | 2677 | SH |  | DFND | 21 | 2677 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 4498930 | 386506 | SH |  | DFND | 22 | 386506 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1063057 | 13506 | SH |  | DFND | 09 | 13506 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 338610 | 4302 | SH |  | DFND | 21 | 4302 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 43094433 | 547509 | SH |  | DFND | 22 | 547509 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 150653 | 771 | SH |  | DFND | 09 | 771 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1940127 | 9929 | SH |  | DFND | 22 | 9929 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 609231 | 27567 | SH |  | DFND | 09 | 27567 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 94389 | 4271 | SH |  | DFND | 21 | 4271 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 722030 | 18096 | SH |  | DFND | 09 | 18096 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 74592 | 3700 | SH |  | DFND | 21 | 3700 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 |  | 284829 | 14128 | SH |  | DFND | 22 | 14128 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 121417 | 4084 | SH |  | DFND | 09 | 4084 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 448695 | 4875 | SH |  | DFND | 09 | 4875 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9967932 | 108300 | SH |  | DFND | 21 | 108300 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1012 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 99334 | 1319 | SH |  | DFND | 09 | 1319 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 527 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 1029551 | 23495 | SH |  | DFND | 09 | 23495 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 184044 | 4200 | SH |  | DFND | 22 | 4200 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 328733 | 5309 | SH |  | DFND | 09 | 5309 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10903864 | 176096 | SH |  | DFND | 22 | 176096 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1133570 | 18307 | SH |  | DFND | 23 | 18307 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 117145 | 1296 | SH |  | DFND | 09 | 1296 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 983516 | 4796 | SH |  | DFND | 09 | 4796 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 5689462 | 27744 | SH |  | DFND | 22 | 27744 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 20239 | 1391 | SH |  | DFND | 22 | 1391 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 540797 | 4832 | SH |  | DFND | 09 | 4832 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 802736 | 5453 | SH |  | DFND | 09 | 5453 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 1040075 | 11850 | SH |  | DFND | 09 | 11850 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 85488 | 974 | SH |  | DFND | 21 | 974 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 13581660 | 154741 | SH |  | DFND | 22 | 154741 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 338920 | 73043 | SH |  | DFND | 09 | 73043 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 4221416 | 909788 | SH |  | DFND | 22 | 909788 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 7927620 | 3571000 | SH |  | DFND | 21 | 3571000 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1162932 | 10746 | SH |  | DFND | 09 | 10746 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13441249 | 124203 | SH |  | DFND | 23 | 124203 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 631303 | 19300 | SH |  | DFND | 22 | 19300 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 215862786 | 1037353 | SH |  | DFND | 01 | 978245 | 0 | 59108 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 381645800 | 1834042 | SH |  | DFND | 09 | 1834042 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5217441 | 25073 | SH |  | DFND | 22 | 25073 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 796256 | 7450 | SH |  | DFND | 09 | 7450 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 12555881 | 117476 | SH |  | DFND | 22 | 117476 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 962 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 254973 | 3655 | SH |  | DFND | 09 | 3655 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 9091341 | 130323 | SH |  | DFND | 22 | 130323 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 811308 | 11630 | SH |  | DFND | 23 | 11630 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 375837 | 3254 | SH |  | DFND | 09 | 3254 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 37076 | 321 | SH |  | DFND | 21 | 321 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 79583 | 375 | SH |  | DFND | 09 | 375 | 0 | 0 |
| PALISADE BIO INC | COM | 696389402 |  | 5489062 | 3136607 | SH |  | DFND | 21 | 3136607 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3206 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3602230 | 22469 | SH |  | DFND | 09 | 22469 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 37395015 | 233252 | SH |  | DFND | 22 | 233245 | 0 | 7 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 55606512 | 346847 | SH |  | DFND | 23 | 346847 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 53975320 | 433015 | SH |  | DFND | 21 | 433015 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 427573 | 32076 | SH |  | DFND | 09 | 32076 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 |  | 10295252 | 772337 | SH |  | DFND | 22 | 772337 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 167322 | 15890 | SH |  | DFND | 09 | 15890 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 94770 | 9000 | SH |  | DFND | 22 | 9000 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 17886 | 744 | SH |  | DFND | 22 | 744 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6563004 | 7331 | SH |  | DFND | 01 | 3189 | 0 | 4142 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 15138508 | 16910 | SH |  | DFND | 09 | 16910 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 46804938 | 52282 | SH |  | DFND | 21 | 52265 | 0 | 17 |
| PATRICK INDS INC | COM | 703343103 |  | 31322 | 282 | SH |  | DFND | 21 | 282 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 376180 | 34735 | SH |  | DFND | 22 | 34735 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 194750524 | 2114096 | SH |  | DFND | 01 | 1986624 | 0 | 127472 |
| PAYCHEX INC | COM | 704326107 |  | 347423579 | 3771424 | SH |  | DFND | 09 | 3771424 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 5168 | 56 | SH |  | DFND | 22 | 56 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 575010 | 17451 | SH |  | DFND | 09 | 17451 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 |  | 10693066 | 324524 | SH |  | DFND | 22 | 324524 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 206119 | 5854 | SH |  | DFND | 09 | 5854 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2729133 | 77510 | SH |  | DFND | 22 | 77510 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1243688 | 29222 | SH |  | DFND | 09 | 29222 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 12404665 | 291463 | SH |  | DFND | 22 | 291451 | 0 | 12 |
| PEGASYSTEMS INC | COM | 705573103 |  | 602480 | 14156 | SH |  | DFND | 23 | 14156 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10797768 | 241237 | SH |  | DFND | 01 | 240610 | 0 | 627 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1158080 | 65800 | SH |  | DFND | 22 | 65800 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 700082 | 46579 | SH |  | DFND | 01 | 46579 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5331051 | 354694 | SH |  | DFND | 09 | 354694 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 223842 | 14893 | SH |  | DFND | 21 | 14594 | 0 | 299 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2544335 | 77406 | SH |  | DFND | 22 | 77406 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 175479098 | 1130009 | SH |  | DFND | 01 | 1066876 | 0 | 63133 |
| PEPSICO INC | COM | 713448108 |  | 249885369 | 1609153 | SH |  | DFND | 09 | 1609153 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 252346 | 1625 | SH |  | DFND | 21 | 1625 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 20216895 | 130188 | SH |  | DFND | 22 | 130186 | 0 | 2 |
| PEPSICO INC | COM | 713448108 |  | 8648100 | 55690 | SH |  | DFND | 23 | 55690 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 72366 | 826 | SH |  | DFND | 01 | 826 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 41615 | 475 | SH |  | DFND | 09 | 475 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 15845232 | 180861 | SH |  | DFND | 23 | 180861 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 8633 | 307 | SH |  | DFND | 22 | 307 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 126766 | 55599 | SH |  | DFND | 09 | 55599 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1393550 | 611206 | SH |  | DFND | 22 | 611206 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 222577692 | 7926556 | SH |  | DFND | 01 | 7483824 | 0 | 442732 |
| PFIZER INC | COM | 717081103 |  | 311172985 | 11081659 | SH |  | DFND | 09 | 11081659 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1729 | 62 | SH |  | DFND | 22 | 62 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 69320647 | 2468684 | SH |  | DFND | 23 | 2468684 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 137598263 | 832214 | SH |  | DFND | 01 | 776735 | 0 | 55479 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 249376370 | 1508264 | SH |  | DFND | 09 | 1508264 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 70089775 | 423913 | SH |  | DFND | 21 | 423834 | 0 | 79 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 102809479 | 621806 | SH |  | DFND | 22 | 621777 | 0 | 29 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10446842 | 63184 | SH |  | DFND | 23 | 63184 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 680260 | 3734 | SH |  | DFND | 09 | 3734 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 752586 | 4131 | SH |  | DFND | 21 | 4131 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 52695797 | 289251 | SH |  | DFND | 22 | 289247 | 0 | 4 |
| PHILLIPS 66 | COM | 718546104 |  | 8330910 | 45729 | SH |  | DFND | 23 | 45729 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 3510861 | 86881 | SH |  | DFND | 21 | 86881 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 50577 | 502 | SH |  | DFND | 09 | 502 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 16366141 | 162443 | SH |  | DFND | 22 | 162443 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 |  | 84511 | 1104 | SH |  | DFND | 21 | 1104 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 308273 | 27898 | SH |  | DFND | 09 | 27898 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 78212 | 7078 | SH |  | DFND | 21 | 7078 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 8957782 | 810659 | SH |  | DFND | 22 | 810659 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 78940 | 62651 | SH |  | DFND | 22 | 62651 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 893582 | 16396 | SH |  | DFND | 09 | 16396 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 11006548 | 201955 | SH |  | DFND | 22 | 201955 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 581359 | 4333 | SH |  | DFND | 09 | 4333 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 35912881 | 267667 | SH |  | DFND | 22 | 267667 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1972567 | 14702 | SH |  | DFND | 23 | 14702 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 1753389 | 33227 | SH |  | DFND | 09 | 33227 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 14005738 | 265411 | SH |  | DFND | 22 | 265399 | 0 | 12 |
| POST HLDGS INC | COM | 737446104 |  | 331675 | 3355 | SH |  | DFND | 09 | 3355 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 858303 | 8682 | SH |  | DFND | 22 | 8682 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 2110753 | 3901 | SH |  | DFND | 09 | 3901 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 30664627 | 56673 | SH |  | DFND | 21 | 56673 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 52039992 | 96178 | SH |  | DFND | 22 | 96178 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 573901 | 11209 | SH |  | DFND | 09 | 11209 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 10783181 | 210609 | SH |  | DFND | 22 | 210609 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 2105396 | 41121 | SH |  | DFND | 23 | 41121 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 139572 | 1539 | SH |  | DFND | 09 | 1539 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3305469 | 36448 | SH |  | DFND | 22 | 36448 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 6769 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 17308 | 115 | SH |  | DFND | 21 | 115 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 1419412 | 9827 | SH |  | DFND | 01 | 9827 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 19261652 | 133354 | SH |  | DFND | 09 | 133354 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 533706 | 3695 | SH |  | DFND | 21 | 3636 | 0 | 59 |
| PROCTER  GAMBLE CO | COM | 742718109 |  | 2059858 | 14261 | SH |  | DFND | 23 | 14261 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6620225 | 33395 | SH |  | DFND | 09 | 33395 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 16098280 | 81206 | SH |  | DFND | 22 | 81206 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 539590 | 8032 | SH |  | DFND | 09 | 8032 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1788774 | 31371 | SH |  | DFND | 22 | 31371 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 530364 | 32901 | SH |  | DFND | 22 | 32901 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3028 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2035762 | 20839 | SH |  | DFND | 09 | 20839 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 84953746 | 869626 | SH |  | DFND | 22 | 869583 | 0 | 43 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 20733627 | 212239 | SH |  | DFND | 23 | 212239 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 391636 | 4838 | SH |  | DFND | 09 | 4838 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 |  | 268106 | 3312 | SH |  | DFND | 22 | 3312 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 2101 | 1629 | SH |  | DFND | 22 | 1629 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4234 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 94794 | 806 | SH |  | DFND | 09 | 806 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 30931 | 263 | SH |  | DFND | 21 | 263 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 430570 | 3661 | SH |  | DFND | 23 | 3661 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 14593 | 2273 | SH |  | DFND | 22 | 2273 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 5050 | 764 | SH |  | DFND | 22 | 764 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 952223 | 7665 | SH |  | DFND | 22 | 7665 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 4644 | 3181 | SH |  | DFND | 22 | 3181 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 8762706 | 68044 | SH |  | DFND | 09 | 68044 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 79355164 | 616207 | SH |  | DFND | 22 | 616207 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 64929845 | 504192 | SH |  | DFND | 23 | 504192 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 3966 | 835 | SH |  | DFND | 22 | 835 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 2206 | 214 | SH |  | DFND | 22 | 214 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 530187 | 9295 | SH |  | DFND | 09 | 9295 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 76605 | 1343 | SH |  | DFND | 22 | 1343 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2485 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1011991 | 10181 | SH |  | DFND | 09 | 10181 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 497 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 15238220 | 153302 | SH |  | DFND | 23 | 153302 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 52696 | 1593 | SH |  | DFND | 21 | 1593 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 761 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 736159 | 8557 | SH |  | DFND | 09 | 8557 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 15752695 | 183107 | SH |  | DFND | 21 | 183107 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2042008 | 23736 | SH |  | DFND | 22 | 23736 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 220926 | 5312 | SH |  | DFND | 09 | 5312 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 55726 | 162 | SH |  | DFND | 09 | 162 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 4923529 | 14313 | SH |  | DFND | 22 | 14313 | 0 | 0 |
| RANI THERAPEUTICS HLDGS INC | COM CL A | 753018100 |  | 587 | 799 | SH |  | DFND | 22 | 799 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 106421 | 735 | SH |  | DFND | 09 | 735 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3185 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 579 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 324683 | 15746 | SH |  | DFND | 09 | 15746 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 86943020 | 1421102 | SH |  | DFND | 01 | 1343073 | 0 | 78029 |
| REALTY INCOME CORP | COM | 756109104 |  | 235971 | 3857 | SH |  | DFND | 09 | 3857 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1116257 | 5961 | SH |  | DFND | 09 | 5961 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 114474 | 1513 | SH |  | DFND | 09 | 1513 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 174018 | 2300 | SH |  | DFND | 22 | 2300 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 102284 | 501 | SH |  | DFND | 01 | 501 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 1066532 | 5224 | SH |  | DFND | 09 | 5224 | 0 | 0 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 |  | 44762693 | 219253 | SH |  | DFND | 23 | 219253 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1263092 | 4156 | SH |  | DFND | 09 | 4156 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2127 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2998778 | 9867 | SH |  | DFND | 23 | 9867 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 495551 | 4206 | SH |  | DFND | 09 | 4206 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4848 | 154 | SH |  | DFND | 21 | 154 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 565510 | 2582 | SH |  | DFND | 09 | 2582 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 657 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3064966 | 13994 | SH |  | DFND | 23 | 13994 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 137157 | 611 | SH |  | DFND | 09 | 611 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 1218926 | 5430 | SH |  | DFND | 22 | 5430 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 365 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 24363 | 901 | SH |  | DFND | 22 | 901 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 2237 | 181 | SH |  | DFND | 22 | 181 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1529684 | 60224 | SH |  | DFND | 22 | 60224 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 118780 | 1714 | SH |  | DFND | 09 | 1714 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 314417 | 5559 | SH |  | DFND | 21 | 5559 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 23359 | 413 | SH |  | DFND | 22 | 413 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 32815007 | 510978 | SH |  | DFND | 22 | 510978 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 623016 | 1736 | SH |  | DFND | 09 | 1736 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 575285 | 1603 | SH |  | DFND | 21 | 1603 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 79494791 | 221508 | SH |  | DFND | 22 | 221508 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3367730 | 9384 | SH |  | DFND | 23 | 9384 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 4206155 | 39189 | SH |  | DFND | 22 | 39189 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 65694 | 1230 | SH |  | DFND | 09 | 1230 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 66856341 | 1251757 | SH |  | DFND | 22 | 1251757 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 39278 | 111 | SH |  | DFND | 09 | 111 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 341409 | 1576 | SH |  | DFND | 09 | 1576 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 2166 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7056358 | 43617 | SH |  | DFND | 01 | 43490 | 0 | 127 |
| SHELL PLC | SPON ADS | 780259305 |  | 10375824 | 111568 | SH |  | DFND | 01 | 111173 | 0 | 395 |
| SHELL PLC | SPON ADS | 780259305 |  | 8835 | 95 | SH |  | DFND | 21 | 95 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1495892 | 5878 | SH |  | DFND | 09 | 5878 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 53132 | 1085 | SH |  | DFND | 09 | 1085 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 64475959 | 1316642 | SH |  | DFND | 21 | 1316642 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 199274 | 9162 | SH |  | DFND | 09 | 9162 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 9384342 | 431464 | SH |  | DFND | 22 | 431464 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1202876 | 5876 | SH |  | DFND | 09 | 5876 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1593667 | 7785 | SH |  | DFND | 22 | 7780 | 0 | 5 |
| RYDER SYS INC | COM | 783549108 |  | 967050 | 4724 | SH |  | DFND | 23 | 4724 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 707015 | 9010 | SH |  | DFND | 09 | 9010 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 148552 | 2532 | SH |  | DFND | 09 | 2532 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1950836 | 33251 | SH |  | DFND | 22 | 33251 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1350254 | 45927 | SH |  | DFND | 09 | 45927 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 17744135 | 603542 | SH |  | DFND | 22 | 603542 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 4081 | 781 | SH |  | DFND | 22 | 781 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 70022 | 1115 | SH |  | DFND | 21 | 1115 | 0 | 0 |
| SANMINA CORP | COM | 801056102 |  | 87248 | 673 | SH |  | DFND | 21 | 673 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 23456 | 137 | SH |  | DFND | 01 | 137 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1401867 | 8188 | SH |  | DFND | 21 | 8188 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 38863817 | 1786021 | SH |  | DFND | 22 | 1786021 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 36554 | 1007 | SH |  | DFND | 21 | 1007 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 |  | 151232 | 2052 | SH |  | DFND | 09 | 2052 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 322215 | 6270 | SH |  | DFND | 09 | 6270 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 2491598 | 26512 | SH |  | DFND | 01 | 26512 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11112571 | 118244 | SH |  | DFND | 09 | 118244 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1454810 | 15480 | SH |  | DFND | 21 | 15313 | 0 | 167 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 97885057 | 1041552 | SH |  | DFND | 22 | 1041545 | 0 | 7 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 13566576 | 144356 | SH |  | DFND | 23 | 144356 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 727116 | 23700 | SH |  | DFND | 01 | 23700 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 199535 | 22935 | SH |  | DFND | 09 | 22935 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 50034 | 5751 | SH |  | DFND | 21 | 5751 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2493994 | 286666 | SH |  | DFND | 22 | 286666 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 199332 | 2100 | SH |  | DFND | 01 | 2100 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 585182 | 6165 | SH |  | DFND | 02 | 6165 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 340478 | 3587 | SH |  | DFND | 09 | 3587 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 215997 | 3552 | SH |  | DFND | 09 | 3552 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 2779350 | 747137 | SH |  | DFND | 22 | 747137 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3165305 | 104500 | SH |  | DFND | 21 | 104500 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 360063 | 4776 | SH |  | DFND | 09 | 4776 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 419545 | 5565 | SH |  | DFND | 22 | 5561 | 0 | 4 |
| SEMTECH CORP | COM | 816850101 |  | 254737 | 3313 | SH |  | DFND | 09 | 3313 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 10053906 | 130757 | SH |  | DFND | 22 | 130757 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 144880 | 1491 | SH |  | DFND | 09 | 1491 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1813 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 167578 | 2031 | SH |  | DFND | 01 | 2031 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 913138 | 11067 | SH |  | DFND | 09 | 11067 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 50541006 | 612544 | SH |  | DFND | 23 | 612544 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 769866 | 8702 | SH |  | DFND | 22 | 8702 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 93921 | 293 | SH |  | DFND | 01 | 293 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 432422 | 1349 | SH |  | DFND | 09 | 1349 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 19931478 | 62179 | SH |  | DFND | 21 | 62179 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 9618 | 30 | SH |  | DFND | 22 | 30 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 44212 | 721 | SH |  | DFND | 01 | 721 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 67640 | 3621 | SH |  | DFND | 21 | 3621 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 21744 | 1164 | SH |  | DFND | 22 | 1164 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 2624 | 158 | SH |  | DFND | 21 | 158 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 2707 | 506 | SH |  | DFND | 09 | 506 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 149351 | 27916 | SH |  | DFND | 22 | 27916 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 311809 | 1498 | SH |  | DFND | 01 | 1498 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 545353 | 2620 | SH |  | DFND | 09 | 2620 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 64943 | 312 | SH |  | DFND | 21 | 312 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 78816622 | 378653 | SH |  | DFND | 23 | 378653 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 270514 | 6972 | SH |  | DFND | 09 | 6972 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1911933 | 10250 | SH |  | DFND | 09 | 10250 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 37493 | 201 | SH |  | DFND | 21 | 201 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2562142 | 13736 | SH |  | DFND | 22 | 13736 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 170590 | 994 | SH |  | DFND | 01 | 994 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 565660 | 3296 | SH |  | DFND | 09 | 3296 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 42416398 | 247153 | SH |  | DFND | 23 | 247153 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 59100 | 5000 | SH |  | DFND | 09 | 5000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 106380 | 9000 | SH |  | DFND | 21 | 9000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 83875 | 7096 | SH |  | DFND | 22 | 7096 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 |  | 41913 | 3239 | SH |  | DFND | 21 | 3239 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1264853 | 54803 | SH |  | DFND | 22 | 54803 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 22237 | 299 | SH |  | DFND | 22 | 299 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 1186811 | 12924 | SH |  | DFND | 09 | 12924 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 24794 | 270 | SH |  | DFND | 21 | 270 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 17642931 | 192126 | SH |  | DFND | 22 | 192108 | 0 | 18 |
| SKYWEST INC | COM | 830879102 |  | 727844 | 7926 | SH |  | DFND | 23 | 7926 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 1287162 | 29468 | SH |  | DFND | 09 | 29468 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 26976986 | 617605 | SH |  | DFND | 22 | 617605 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 4566762 | 253709 | SH |  | DFND | 21 | 253709 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 2048958 | 113831 | SH |  | DFND | 22 | 113831 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 152255 | 2309 | SH |  | DFND | 09 | 2309 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 378816 | 3928 | SH |  | DFND | 09 | 3928 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 868 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5085 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 15348951 | 42258 | SH |  | DFND | 09 | 42258 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1453 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1066599 | 7072 | SH |  | DFND | 01 | 1497 | 0 | 5575 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 43609151 | 289147 | SH |  | DFND | 21 | 289147 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 6970297 | 46216 | SH |  | DFND | 22 | 46216 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 424066 | 7840 | SH |  | DFND | 09 | 7840 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 3581 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 17699 | 855 | SH |  | DFND | 21 | 855 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 502 | 73 | SH |  | DFND | 22 | 73 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 62784716 | 650484 | SH |  | DFND | 01 | 593128 | 0 | 57356 |
| SOUTHERN CO | COM | 842587107 |  | 99747050 | 1033434 | SH |  | DFND | 09 | 1033434 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 2766360 | 28661 | SH |  | DFND | 21 | 28523 | 0 | 138 |
| SOUTHERN CO | COM | 842587107 |  | 17100738 | 177173 | SH |  | DFND | 22 | 177172 | 0 | 1 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 3084000 | 60000 | SH |  | DFND | 09 | 60000 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 552506 | 8641 | SH |  | DFND | 22 | 8641 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1112936 | 29623 | SH |  | DFND | 09 | 29623 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 95866918 | 2551688 | SH |  | DFND | 22 | 2551673 | 0 | 15 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8038402 | 213958 | SH |  | DFND | 23 | 213958 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 443798 | 5107 | SH |  | DFND | 09 | 5107 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 92375 | 1063 | SH |  | DFND | 21 | 1063 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 |  | 12693 | 1009 | SH |  | DFND | 22 | 1009 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 17211 | 286 | SH |  | DFND | 09 | 286 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 3069 | 51 | SH |  | DFND | 22 | 51 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2351802 | 33096 | SH |  | DFND | 09 | 33096 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3019268 | 42489 | SH |  | DFND | 22 | 42489 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 8245774 | 92039 | SH |  | DFND | 09 | 92039 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2591316 | 20475 | SH |  | DFND | 09 | 20475 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 153586854 | 1213550 | SH |  | DFND | 22 | 1213481 | 0 | 69 |
| STATE STR CORP | COM | 857477103 |  | 10073416 | 79594 | SH |  | DFND | 23 | 79594 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 188100 | 1045 | SH |  | DFND | 09 | 1045 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 429840 | 2388 | SH |  | DFND | 21 | 2388 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 3385260 | 18807 | SH |  | DFND | 22 | 18803 | 0 | 4 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 1589168 | 3902 | SH |  | DFND | 09 | 3902 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 119330 | 293 | SH |  | DFND | 21 | 293 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 20750407 | 50950 | SH |  | DFND | 22 | 50950 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 896058 | 12122 | SH |  | DFND | 09 | 12122 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 21372 | 265 | SH |  | DFND | 21 | 265 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 2523 | 212 | SH |  | DFND | 22 | 212 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 178424 | 543 | SH |  | DFND | 01 | 543 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 474484 | 1444 | SH |  | DFND | 09 | 1444 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 46084748 | 140250 | SH |  | DFND | 21 | 140250 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 350167 | 17784 | SH |  | DFND | 01 | 17784 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1055817 | 53622 | SH |  | DFND | 02 | 53622 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1214758 | 9644 | SH |  | DFND | 09 | 9644 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 12722 | 101 | SH |  | DFND | 22 | 101 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 9251 | 560 | SH |  | DFND | 21 | 560 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 234260 | 26000 | SH |  | DFND | 22 | 26000 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 177348 | 3431 | SH |  | DFND | 09 | 3431 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 |  | 84151 | 1628 | SH |  | DFND | 22 | 1628 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1057016 | 2666 | SH |  | DFND | 01 | 0 | 0 | 2666 |
| SYNOPSYS INC | COM | 871607107 |  | 208152 | 525 | SH |  | DFND | 09 | 525 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1037588 | 2617 | SH |  | DFND | 21 | 2617 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 396 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1427 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13678383 | 191762 | SH |  | DFND | 09 | 191762 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 13116945 | 183891 | SH |  | DFND | 22 | 183891 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 665151 | 4165 | SH |  | DFND | 01 | 4165 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1139939 | 7138 | SH |  | DFND | 09 | 7138 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 76342190 | 478035 | SH |  | DFND | 21 | 478035 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 76746354 | 480566 | SH |  | DFND | 22 | 480560 | 0 | 6 |
| TJX COS INC NEW | COM | 872540109 |  | 45376200 | 284134 | SH |  | DFND | 23 | 284134 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 595855 | 2837 | SH |  | DFND | 09 | 2837 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 137780 | 656 | SH |  | DFND | 21 | 656 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2175491 | 10358 | SH |  | DFND | 23 | 10358 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 10165874 | 30081 | SH |  | DFND | 01 | 2935 | 0 | 27146 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 162835800 | 481834 | SH |  | DFND | 21 | 465770 | 0 | 16064 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 |  | 65990145 | 195266 | SH |  | DFND | 23 | 195266 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 356883 | 1807 | SH |  | DFND | 09 | 1807 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 4791943 | 24263 | SH |  | DFND | 22 | 24263 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 7079289 | 382251 | SH |  | DFND | 01 | 380730 | 0 | 1521 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 2373610 | 123819 | SH |  | DFND | 22 | 123819 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 450745 | 13265 | SH |  | DFND | 09 | 13265 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 33368 | 982 | SH |  | DFND | 21 | 982 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9165052 | 269719 | SH |  | DFND | 22 | 269719 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 235089 | 1666 | SH |  | DFND | 09 | 1666 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 20928730 | 148315 | SH |  | DFND | 22 | 148315 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1309275 | 25300 | SH |  | DFND | 01 | 0 | 0 | 25300 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1341515 | 25923 | SH |  | DFND | 21 | 25923 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 6050 | 10 | SH |  | DFND | 09 | 10 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 164344 | 1374 | SH |  | DFND | 09 | 1374 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 4217329 | 35259 | SH |  | DFND | 22 | 35257 | 0 | 2 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 18735 | 445 | SH |  | DFND | 21 | 445 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 104049 | 1567 | SH |  | DFND | 09 | 1567 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 24170 | 364 | SH |  | DFND | 22 | 364 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 206336 | 696 | SH |  | DFND | 01 | 696 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 434610 | 1466 | SH |  | DFND | 09 | 1466 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 382938829 | 1291705 | SH |  | DFND | 22 | 1291679 | 0 | 26 |
| TERADYNE INC | COM | 880770102 |  | 34300422 | 115700 | SH |  | DFND | 23 | 115700 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 534146 | 9038 | SH |  | DFND | 09 | 9038 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 88177 | 1492 | SH |  | DFND | 21 | 1492 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 37906 | 719 | SH |  | DFND | 22 | 719 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8736 | 45 | SH |  | DFND | 01 | 45 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 30174598 | 155427 | SH |  | DFND | 09 | 155427 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 27509056 | 141697 | SH |  | DFND | 22 | 141697 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1222306 | 6296 | SH |  | DFND | 23 | 6296 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 868306 | 5258 | SH |  | DFND | 09 | 5258 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28598450 | 173177 | SH |  | DFND | 21 | 173177 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 38684713 | 234254 | SH |  | DFND | 22 | 234254 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 63919 | 730 | SH |  | DFND | 09 | 730 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3590 | 41 | SH |  | DFND | 22 | 41 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 790872 | 1609 | SH |  | DFND | 01 | 1609 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8677471 | 17654 | SH |  | DFND | 09 | 17654 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 263460 | 536 | SH |  | DFND | 21 | 525 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16417102 | 33400 | SH |  | DFND | 23 | 33400 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 203080 | 2542 | SH |  | DFND | 09 | 2542 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 5433 | 68 | SH |  | DFND | 21 | 68 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 1198 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 887535 | 323918 | SH |  | DFND | 22 | 323918 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 506772 | 5039 | SH |  | DFND | 09 | 5039 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 21487389 | 810539 | SH |  | DFND | 21 | 810539 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 59500661 | 2244461 | SH |  | DFND | 22 | 2244461 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1027892 | 7532 | SH |  | DFND | 09 | 7532 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 82428 | 604 | SH |  | DFND | 21 | 604 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1052695 | 11266 | SH |  | DFND | 09 | 11266 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2421558 | 11750 | SH |  | DFND | 01 | 11750 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12159 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2310 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 100340 | 2215 | SH |  | DFND | 09 | 2215 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 8698 | 192 | SH |  | DFND | 22 | 192 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 32804992 | 724172 | SH |  | DFND | 23 | 724172 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 789252 | 681 | SH |  | DFND | 09 | 681 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 67193703 | 57978 | SH |  | DFND | 22 | 57978 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 556080 | 8037 | SH |  | DFND | 09 | 8037 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 95983 | 2019 | SH |  | DFND | 22 | 2019 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 65100 | 998 | SH |  | DFND | 09 | 998 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1631 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 425393 | 11677 | SH |  | DFND | 09 | 11677 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 8867718 | 243418 | SH |  | DFND | 22 | 243418 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4827 | 150 | SH |  | DFND | 22 | 150 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 57990 | 5440 | SH |  | DFND | 21 | 5440 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 9763824 | 915931 | SH |  | DFND | 22 | 915931 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 56342 | 2200 | SH |  | DFND | 21 | 2200 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 1357372 | 32211 | SH |  | DFND | 09 | 32211 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 17455694 | 414231 | SH |  | DFND | 22 | 414231 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 31725 | 411 | SH |  | DFND | 22 | 411 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 160234 | 468 | SH |  | DFND | 01 | 468 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 514255 | 1502 | SH |  | DFND | 09 | 1502 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 25648371 | 74912 | SH |  | DFND | 21 | 74912 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 45766619 | 133672 | SH |  | DFND | 22 | 133671 | 0 | 1 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 37010935 | 108099 | SH |  | DFND | 23 | 108099 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 75795 | 1183 | SH |  | DFND | 09 | 1183 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 42597 | 1261 | SH |  | DFND | 09 | 1261 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 738780 | 20285 | SH |  | DFND | 09 | 20285 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 71027669 | 1950238 | SH |  | DFND | 23 | 1950238 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 997628 | 8845 | SH |  | DFND | 01 | 8845 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 6781048 | 60121 | SH |  | DFND | 09 | 60121 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 310398 | 2752 | SH |  | DFND | 21 | 2696 | 0 | 56 |
| UMB FINL CORP | COM | 902788108 |  | 11161247 | 98956 | SH |  | DFND | 22 | 98956 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 217708035 | 4185888 | SH |  | DFND | 01 | 3947319 | 0 | 238569 |
| US BANCORP | COM NEW | 902973304 |  | 380956295 | 7324674 | SH |  | DFND | 09 | 7324674 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 |  | 8582 | 165 | SH |  | DFND | 22 | 165 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 526345 | 6141 | SH |  | DFND | 09 | 6141 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 92948981 | 1084459 | SH |  | DFND | 21 | 1084459 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 8142 | 95 | SH |  | DFND | 22 | 95 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 1167225 | 197500 | SH |  | DFND | 22 | 197500 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 104843828 | 1840334 | SH |  | DFND | 01 | 1712698 | 0 | 127636 |
| UNION PAC CORP | COM | 907818108 |  | 898179 | 3702 | SH |  | DFND | 09 | 3702 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 708450 | 2920 | SH |  | DFND | 21 | 2920 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 21883604 | 90197 | SH |  | DFND | 22 | 90197 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5976216 | 24632 | SH |  | DFND | 23 | 24632 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 189355 | 91476 | SH |  | DFND | 09 | 91476 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 3016681 | 1457334 | SH |  | DFND | 22 | 1457334 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 592472 | 14304 | SH |  | DFND | 09 | 14304 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 2293053 | 55361 | SH |  | DFND | 22 | 55361 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 364413 | 3958 | SH |  | DFND | 09 | 3958 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 55622894 | 604137 | SH |  | DFND | 22 | 604121 | 0 | 16 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1801258 | 19564 | SH |  | DFND | 23 | 19564 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 34392 | 928 | SH |  | DFND | 22 | 928 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 174067 | 3863 | SH |  | DFND | 09 | 3863 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 12076 | 268 | SH |  | DFND | 21 | 268 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3675274 | 81564 | SH |  | DFND | 22 | 81564 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 |  | 314521 | 3197 | SH |  | DFND | 09 | 3197 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1040384 | 1428 | SH |  | DFND | 01 | 1428 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 718360 | 986 | SH |  | DFND | 02 | 986 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 5524670 | 7583 | SH |  | DFND | 09 | 7583 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 246982 | 339 | SH |  | DFND | 21 | 333 | 0 | 6 |
| UNITED RENTALS INC | COM | 911363109 |  | 45171 | 62 | SH |  | DFND | 22 | 62 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2186 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 326884 | 3545 | SH |  | DFND | 01 | 3545 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 963595 | 10450 | SH |  | DFND | 02 | 10450 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1616534 | 17531 | SH |  | DFND | 09 | 17531 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 92 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1383 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 6997 | 746 | SH |  | DFND | 21 | 746 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 3815 | 926 | SH |  | DFND | 22 | 926 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 41521 | 232 | SH |  | DFND | 09 | 232 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 10830000 | 300000 | SH |  | DFND | 21 | 300000 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 9284 | 271 | SH |  | DFND | 22 | 271 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 76337 | 1205 | SH |  | DFND | 21 | 1205 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 443864 | 26125 | SH |  | DFND | 09 | 26125 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 7510158 | 442034 | SH |  | DFND | 22 | 442034 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 75973 | 412 | SH |  | DFND | 21 | 412 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 598711 | 48755 | SH |  | DFND | 09 | 48755 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 3185555 | 259410 | SH |  | DFND | 22 | 259410 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 759583 | 1901 | SH |  | DFND | 09 | 1901 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 239045 | 34594 | SH |  | DFND | 09 | 34594 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3736893 | 540795 | SH |  | DFND | 22 | 540795 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2569554 | 14628 | SH |  | DFND | 09 | 14628 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 31645500 | 180152 | SH |  | DFND | 21 | 180152 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 251529135 | 1431909 | SH |  | DFND | 22 | 1431906 | 0 | 3 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 4950098 | 28180 | SH |  | DFND | 23 | 28180 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2414095 | 7525 | SH |  | DFND | 01 | 7525 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 272297 | 8182 | SH |  | DFND | 09 | 8182 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 9774369 | 293701 | SH |  | DFND | 22 | 293701 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 122421 | 4481 | SH |  | DFND | 09 | 4481 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 25404103 | 929872 | SH |  | DFND | 21 | 929872 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 111602 | 4085 | SH |  | DFND | 22 | 4085 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 290766 | 1806 | SH |  | DFND | 09 | 1806 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 71001 | 441 | SH |  | DFND | 21 | 441 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 563135 | 12147 | SH |  | DFND | 09 | 12147 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 13280286 | 286460 | SH |  | DFND | 22 | 286460 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 123056 | 2798 | SH |  | DFND | 09 | 2798 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 6861213 | 156008 | SH |  | DFND | 22 | 155975 | 0 | 33 |
| VIRTU FINL INC | CL A | 928254101 |  | 1202062 | 27332 | SH |  | DFND | 23 | 27332 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 131328 | 7296 | SH |  | DFND | 22 | 7296 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 526375 | 14840 | SH |  | DFND | 09 | 14840 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 455163 | 17513 | SH |  | DFND | 09 | 17513 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 1949874 | 75024 | SH |  | DFND | 22 | 75024 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 643779 | 9423 | SH |  | DFND | 09 | 9423 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1725565 | 6337 | SH |  | DFND | 01 | 6337 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 8096568 | 29734 | SH |  | DFND | 09 | 29734 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 524450 | 1926 | SH |  | DFND | 21 | 1887 | 0 | 39 |
| WD 40 CO | COM | 929236107 |  | 1555654 | 7628 | SH |  | DFND | 23 | 7628 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 364066 | 42235 | SH |  | DFND | 09 | 42235 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 3102683 | 359940 | SH |  | DFND | 22 | 359940 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 178686 | 715 | SH |  | DFND | 09 | 715 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 78094376 | 312490 | SH |  | DFND | 21 | 312490 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1250 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4288033 | 34503 | SH |  | DFND | 01 | 18600 | 0 | 15903 |
| WALMART INC | COM | 931142103 |  | 22452301 | 180659 | SH |  | DFND | 09 | 180659 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8644047 | 69553 | SH |  | DFND | 21 | 69449 | 0 | 104 |
| WALMART INC | COM | 931142103 |  | 82035266 | 660084 | SH |  | DFND | 22 | 660063 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 13378493 | 107648 | SH |  | DFND | 23 | 107648 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 428953 | 15621 | SH |  | DFND | 09 | 15621 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 163047 | 6384 | SH |  | DFND | 09 | 6384 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 33460 | 1000 | SH |  | DFND | 22 | 1000 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 16958070 | 633000 | SH |  | DFND | 21 | 633000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 4467 | 15 | SH |  | DFND | 09 | 15 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1191 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1091 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 16159188 | 44419 | SH |  | DFND | 09 | 44419 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1651170 | 5688 | SH |  | DFND | 09 | 5688 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 21539518 | 74200 | SH |  | DFND | 22 | 74200 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 2458 | 124 | SH |  | DFND | 22 | 124 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 2425779 | 100613 | SH |  | DFND | 22 | 100613 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 1544750 | 167000 | SH |  | DFND | 09 | 167000 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 675250 | 73000 | SH |  | DFND | 21 | 73000 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 850048 | 12245 | SH |  | DFND | 09 | 12245 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 552653 | 7961 | SH |  | DFND | 21 | 7961 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 4172 | 61 | SH |  | DFND | 21 | 61 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 |  | 23093348 | 290081 | SH |  | DFND | 09 | 290081 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 193243 | 771 | SH |  | DFND | 01 | 771 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 75693 | 302 | SH |  | DFND | 09 | 302 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1003 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 51903533 | 207084 | SH |  | DFND | 23 | 207084 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 711547 | 10043 | SH |  | DFND | 09 | 10043 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 764405 | 2826 | SH |  | DFND | 09 | 2826 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1869356 | 6911 | SH |  | DFND | 22 | 6911 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 3546666 | 13112 | SH |  | DFND | 23 | 13112 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 167521 | 12956 | SH |  | DFND | 09 | 12956 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 2613696 | 202142 | SH |  | DFND | 22 | 202142 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 789227 | 90404 | SH |  | DFND | 09 | 90404 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5520005 | 632303 | SH |  | DFND | 22 | 632250 | 0 | 53 |
| WESTERN UN CO | COM | 959802109 |  | 434458 | 49766 | SH |  | DFND | 23 | 49766 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 309690 | 2651 | SH |  | DFND | 09 | 2651 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 30840480 | 264000 | SH |  | DFND | 21 | 264000 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 2663 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 |  | 52893783 | 2165116 | SH |  | DFND | 23 | 2165116 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 53085513 | 405202 | SH |  | DFND | 23 | 405202 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 490888 | 9104 | SH |  | DFND | 01 | 9104 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4753425 | 88157 | SH |  | DFND | 09 | 88157 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 153618 | 2849 | SH |  | DFND | 21 | 2792 | 0 | 57 |
| WHIRLPOOL CORP | 8.5 DEP SR A CNV | 963320205 |  | 2497950 | 61000 | PRN |  | DFND | 09 | 61000 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 151665 | 9391 | SH |  | DFND | 09 | 9391 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 727008 | 45016 | SH |  | DFND | 22 | 45016 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 444 | 89 | SH |  | DFND | 22 | 89 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 2171755 | 29840 | SH |  | DFND | 01 | 29840 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 13262044 | 182221 | SH |  | DFND | 09 | 182221 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 666446 | 9157 | SH |  | DFND | 21 | 8972 | 0 | 185 |
| WILLIAMS COS INC | COM | 969457100 |  | 27305247 | 375175 | SH |  | DFND | 22 | 375173 | 0 | 2 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 91347 | 501 | SH |  | DFND | 09 | 501 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3738859 | 20506 | SH |  | DFND | 22 | 20506 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 342329 | 2209 | SH |  | DFND | 09 | 2209 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 48790910 | 314841 | SH |  | DFND | 21 | 314841 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 775 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 455850 | 27932 | SH |  | DFND | 09 | 27932 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 11617092 | 711832 | SH |  | DFND | 22 | 711832 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 281325 | 786 | SH |  | DFND | 01 | 786 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1696183 | 4739 | SH |  | DFND | 09 | 4739 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 31744641 | 88692 | SH |  | DFND | 23 | 88692 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 270 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 113135 | 4904 | SH |  | DFND | 09 | 4904 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 509247 | 22074 | SH |  | DFND | 22 | 22074 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1304074 | 25011 | SH |  | DFND | 22 | 25011 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 35949 | 354 | SH |  | DFND | 09 | 354 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1943165 | 9988 | SH |  | DFND | 09 | 9988 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 43443015 | 223300 | SH |  | DFND | 21 | 223300 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 2335 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 7059 | 476 | SH |  | DFND | 21 | 476 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 24908 | 1680 | SH |  | DFND | 22 | 1680 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 3113306 | 125841 | SH |  | DFND | 22 | 125841 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 532080 | 24000 | SH |  | DFND | 09 | 24000 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 |  | 5863965 | 264500 | SH |  | DFND | 21 | 264500 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 224824 | 1446 | SH |  | DFND | 09 | 1446 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 12261930 | 78865 | SH |  | DFND | 21 | 78865 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 84548004 | 543787 | SH |  | DFND | 22 | 543787 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1845548 | 11870 | SH |  | DFND | 23 | 11870 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 158483 | 758 | SH |  | DFND | 09 | 758 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 104749 | 501 | SH |  | DFND | 22 | 501 | 0 | 0 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 |  | 810713 | 14070 | SH |  | DFND | 09 | 14070 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 1817 | 82 | SH |  | DFND | 22 | 82 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 417609 | 44856 | SH |  | DFND | 09 | 44856 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 12916731 | 1387404 | SH |  | DFND | 22 | 1387404 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 17953 | 3555 | SH |  | DFND | 22 | 3555 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 961891 | 25920 | SH |  | DFND | 09 | 25920 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 28272402 | 761854 | SH |  | DFND | 22 | 761854 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 2934308 | 24341 | SH |  | DFND | 09 | 24341 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 22811918 | 189232 | SH |  | DFND | 21 | 189232 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 30225140 | 250727 | SH |  | DFND | 22 | 250727 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3692685 | 19143 | SH |  | DFND | 01 | 19143 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11044297 | 57254 | SH |  | DFND | 09 | 57254 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 2099331 | 10883 | SH |  | DFND | 21 | 10764 | 0 | 119 |
| RTX CORPORATION | COM | 75513E101 |  | 10291408 | 53351 | SH |  | DFND | 22 | 53351 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1105848 | 35084 | SH |  | DFND | 22 | 35084 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 46483 | 334 | SH |  | DFND | 09 | 334 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 5615649 | 40351 | SH |  | DFND | 22 | 40347 | 0 | 4 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1030414 | 7404 | SH |  | DFND | 23 | 7404 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 210149 | 1414 | SH |  | DFND | 22 | 1414 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 105505 | 1001 | SH |  | DFND | 21 | 1001 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2612786 | 4759 | SH |  | DFND | 01 | 1799 | 0 | 2960 |
| QUANTA SVCS INC | COM | 74762E102 |  | 230588 | 420 | SH |  | DFND | 09 | 420 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 261183638 | 475727 | SH |  | DFND | 21 | 475727 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 139204021 | 253550 | SH |  | DFND | 22 | 253550 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2745 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 729058 | 7880 | SH |  | DFND | 09 | 7880 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 171469 | 52277 | SH |  | DFND | 09 | 52277 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 3475718 | 1059670 | SH |  | DFND | 22 | 1059670 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 439349 | 1769 | SH |  | DFND | 09 | 1769 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2044090 | 49783 | SH |  | DFND | 09 | 49783 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 19363773 | 471597 | SH |  | DFND | 22 | 471597 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 497822 | 119957 | SH |  | DFND | 09 | 119957 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 11704585 | 2820382 | SH |  | DFND | 22 | 2820382 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 377403 | 2441 | SH |  | DFND | 09 | 2441 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 8197577 | 53021 | SH |  | DFND | 22 | 53021 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 17880 | 1053 | SH |  | DFND | 21 | 1053 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1206838 | 6036 | SH |  | DFND | 09 | 6036 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 21586522 | 107965 | SH |  | DFND | 22 | 107965 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 4969515 | 856813 | SH |  | DFND | 22 | 856813 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1205355 | 3837 | SH |  | DFND | 09 | 3837 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 230210452 | 732828 | SH |  | DFND | 22 | 732818 | 0 | 10 |
| CENCORA INC | COM | 03073E105 |  | 4050522 | 12894 | SH |  | DFND | 23 | 12894 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 34279 | 2475 | SH |  | DFND | 22 | 2475 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 11423 | 5363 | SH |  | DFND | 22 | 5363 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 182010 | 22415 | SH |  | DFND | 22 | 22393 | 0 | 22 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2444529 | 146379 | SH |  | DFND | 22 | 146379 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 1206 | 1077 | SH |  | DFND | 22 | 1077 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 293285 | 18434 | SH |  | DFND | 21 | 18434 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 104474 | 862 | SH |  | DFND | 09 | 862 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4693834 | 38728 | SH |  | DFND | 22 | 38728 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5286986 | 43622 | SH |  | DFND | 23 | 43622 | 0 | 0 |
| DRILLING TOOLS INTL CORP | COM | 26205E107 |  | 792 | 183 | SH |  | DFND | 22 | 183 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 265346 | 8740 | SH |  | DFND | 09 | 8740 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 37707 | 1242 | SH |  | DFND | 21 | 1242 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 14459662 | 476273 | SH |  | DFND | 22 | 476273 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 379419 | 4738 | SH |  | DFND | 09 | 4738 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 16577 | 207 | SH |  | DFND | 21 | 207 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 114921 | 211 | SH |  | DFND | 21 | 211 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 13616 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 46652 | 7370 | SH |  | DFND | 21 | 7370 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1655647 | 20260 | SH |  | DFND | 09 | 20260 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 74881507 | 916318 | SH |  | DFND | 22 | 916306 | 0 | 12 |
| FORTINET INC | COM | 34959E109 |  | 1932842 | 23652 | SH |  | DFND | 23 | 23652 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2053 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4959 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3219856 | 11039 | SH |  | DFND | 09 | 11039 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 245436020 | 841456 | SH |  | DFND | 22 | 841437 | 0 | 19 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 86446076 | 296373 | SH |  | DFND | 23 | 296373 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 4549 | 215 | SH |  | DFND | 21 | 215 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 298 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 401820 | 133940 | SH |  | DFND | 22 | 133940 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 269140 | 40965 | SH |  | DFND | 09 | 40965 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 408668 | 96384 | SH |  | DFND | 22 | 96384 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 196750 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 278283 | 7072 | SH |  | DFND | 23 | 7072 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 332115 | 23571 | SH |  | DFND | 09 | 23571 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 31660 | 2247 | SH |  | DFND | 21 | 2247 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 90015 | 13257 | SH |  | DFND | 09 | 13257 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 48026 | 7073 | SH |  | DFND | 22 | 7073 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1767547 | 22985 | SH |  | DFND | 22 | 22985 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1360459 | 33575 | SH |  | DFND | 09 | 33575 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 502326 | 12397 | SH |  | DFND | 21 | 12397 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2638055 | 65105 | SH |  | DFND | 22 | 65105 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 746600 | 19287 | SH |  | DFND | 09 | 19287 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 6348324 | 163997 | SH |  | DFND | 22 | 163997 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2223794 | 76709 | SH |  | DFND | 01 | 76709 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 17716427 | 611122 | SH |  | DFND | 09 | 611122 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 856770 | 29554 | SH |  | DFND | 21 | 29151 | 0 | 403 |
| AT INC | COM | 00206R102 |  | 16243941 | 560329 | SH |  | DFND | 22 | 560329 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 1007 | 37 | SH |  | DFND | 22 | 37 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1076412 | 49650 | SH |  | DFND | 23 | 49650 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 17320 | 209 | SH |  | DFND | 09 | 209 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 24778 | 299 | SH |  | DFND | 21 | 299 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 249 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| AXT INC | COM | 00246W103 |  | 855 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 167073643 | 768190 | SH |  | DFND | 01 | 721675 | 0 | 46515 |
| ABBVIE INC | COM | 00287Y109 |  | 316929473 | 1457214 | SH |  | DFND | 09 | 1457214 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 6556019 | 30144 | SH |  | DFND | 21 | 30074 | 0 | 70 |
| ABBVIE INC | COM | 00287Y109 |  | 345509523 | 1588623 | SH |  | DFND | 22 | 1588579 | 0 | 44 |
| ABBVIE INC | COM | 00287Y109 |  | 29578640 | 136000 | SH |  | DFND | 23 | 136000 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 12048070 | 108200 | SH |  | DFND | 21 | 108200 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 616194 | 48982 | SH |  | DFND | 09 | 48982 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 10990316 | 873634 | SH |  | DFND | 22 | 873634 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1396 | 1403 | SH |  | DFND | 22 | 1403 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1033171 | 3687 | SH |  | DFND | 09 | 3687 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 6865670 | 24501 | SH |  | DFND | 22 | 24501 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1401 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 6980528 | 28717 | SH |  | DFND | 09 | 28717 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 172624720 | 710156 | SH |  | DFND | 22 | 710142 | 0 | 14 |
| ADOBE INC | COM | 00724F101 |  | 15893542 | 65384 | SH |  | DFND | 23 | 65384 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 79638 | 691 | SH |  | DFND | 21 | 691 | 0 | 0 |
| COVISTA INC | COM | 00737L103 |  | 1537205 | 13338 | SH |  | DFND | 22 | 13338 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2850663 | 54041 | SH |  | DFND | 09 | 54041 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 149980047 | 2843224 | SH |  | DFND | 22 | 2843110 | 0 | 114 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 7671432 | 145430 | SH |  | DFND | 23 | 145430 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 871695 | 10277 | SH |  | DFND | 09 | 10277 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 910132 | 6637 | SH |  | DFND | 09 | 6637 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 11575 | 1861 | SH |  | DFND | 22 | 1861 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 102810 | 902 | SH |  | DFND | 09 | 902 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 22409 | 315 | SH |  | DFND | 21 | 315 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 643 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| AGOMAB THERAPEUTICS NV | SPONSORED ADS | 00860C102 |  | 16972820 | 1618000 | SH |  | DFND | 21 | 1618000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 69255 | 603 | SH |  | DFND | 09 | 603 | 0 | 0 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 |  | 5006 | 2962 | SH |  | DFND | 22 | 2962 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 2325121 | 98065 | SH |  | DFND | 22 | 98065 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 17439 | 139 | SH |  | DFND | 01 | 139 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1142188 | 9104 | SH |  | DFND | 21 | 9104 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 47009987 | 374701 | SH |  | DFND | 23 | 374701 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 317882 | 18041 | SH |  | DFND | 09 | 18041 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 13673 | 776 | SH |  | DFND | 21 | 776 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 10324880 | 585975 | SH |  | DFND | 22 | 585975 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1802977 | 12395 | SH |  | DFND | 09 | 12395 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 76890156 | 528600 | SH |  | DFND | 21 | 528600 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 659952 | 4537 | SH |  | DFND | 22 | 4537 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 1212034 | 14956 | SH |  | DFND | 09 | 14956 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 4457 | 55 | SH |  | DFND | 21 | 55 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 19434770 | 239817 | SH |  | DFND | 22 | 239817 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 311138 | 9868 | SH |  | DFND | 09 | 9868 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 |  | 4978 | 240 | SH |  | DFND | 21 | 240 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 5204722 | 44462 | SH |  | DFND | 09 | 44462 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 137343344 | 1173273 | SH |  | DFND | 22 | 1173248 | 0 | 25 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2779238 | 23742 | SH |  | DFND | 23 | 23742 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 875417 | 22315 | SH |  | DFND | 09 | 22315 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 4315 | 110 | SH |  | DFND | 22 | 110 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 886732 | 2680 | SH |  | DFND | 09 | 2680 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 223985755 | 676960 | SH |  | DFND | 22 | 676960 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2705194 | 8176 | SH |  | DFND | 23 | 8176 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4777366 | 16654 | SH |  | DFND | 01 | 0 | 0 | 16654 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6865707 | 23934 | SH |  | DFND | 09 | 23934 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 8748943 | 30499 | SH |  | DFND | 21 | 30499 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7745 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10550289 | 36689 | SH |  | DFND | 01 | 20613 | 0 | 16076 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 83256959 | 289529 | SH |  | DFND | 09 | 289529 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 69766369 | 242615 | SH |  | DFND | 21 | 242515 | 0 | 100 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 816231208 | 2838473 | SH |  | DFND | 22 | 2838384 | 0 | 89 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 432052862 | 1502479 | SH |  | DFND | 23 | 1502479 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 2233000 | 205239 | SH |  | DFND | 22 | 205239 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 568114 | 437011 | SH |  | DFND | 22 | 436831 | 0 | 180 |
| OKLO INC | COM CL A | 02156V109 |  | 129579 | 2613 | SH |  | DFND | 09 | 2613 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 73840 | 1489 | SH |  | DFND | 22 | 1489 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 14702 | 654 | SH |  | DFND | 22 | 654 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 72169832 | 1093648 | SH |  | DFND | 01 | 1031655 | 0 | 61993 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 85607837 | 1297285 | SH |  | DFND | 09 | 1297285 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 684910 | 10379 | SH |  | DFND | 21 | 10379 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 748921 | 11349 | SH |  | DFND | 22 | 11349 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1455344 | 22054 | SH |  | DFND | 23 | 22054 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 1309975 | 27060 | SH |  | DFND | 22 | 27060 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 437795 | 40763 | SH |  | DFND | 09 | 40763 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 |  | 28008137 | 2607834 | SH |  | DFND | 22 | 2607834 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 723547 | 25915 | SH |  | DFND | 09 | 25915 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 605943 | 10653 | SH |  | DFND | 09 | 10653 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 3242672 | 57009 | SH |  | DFND | 22 | 57009 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 164261644 | 951800 | SH |  | DFND | 01 | 896596 | 0 | 55204 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 227903453 | 1320567 | SH |  | DFND | 09 | 1320567 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 146175 | 847 | SH |  | DFND | 21 | 830 | 0 | 17 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 1381 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 |  | 83327837 | 482836 | SH |  | DFND | 23 | 482836 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 160017 | 4801 | SH |  | DFND | 22 | 4801 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 9984779 | 22468 | SH |  | DFND | 09 | 22468 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 522170 | 1175 | SH |  | DFND | 21 | 1175 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 449928047 | 1012439 | SH |  | DFND | 22 | 1012432 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6937972 | 15612 | SH |  | DFND | 23 | 15612 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 |  | 21112 | 1460 | SH |  | DFND | 21 | 1460 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 33623 | 2705 | SH |  | DFND | 21 | 2705 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 69819 | 3564 | SH |  | DFND | 09 | 3564 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 50679 | 2587 | SH |  | DFND | 21 | 2587 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 155310 | 7928 | SH |  | DFND | 22 | 7928 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2862036 | 169753 | SH |  | DFND | 22 | 169753 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 477868 | 34379 | SH |  | DFND | 09 | 34379 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 4575421 | 329167 | SH |  | DFND | 22 | 329167 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA NV | SPONSORED ADR | 03524A108 |  | 3122 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 4172 | 753 | SH |  | DFND | 22 | 753 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 988767 | 23298 | SH |  | DFND | 09 | 23298 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1238569 | 29184 | SH |  | DFND | 22 | 29181 | 0 | 3 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 682792 | 29947 | SH |  | DFND | 09 | 29947 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 53740 | 2357 | SH |  | DFND | 22 | 2351 | 0 | 6 |
| ANTERIX INC | COM | 03676C100 |  | 1910 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 172519 | 4065 | SH |  | DFND | 09 | 4065 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 340 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 183063 | 1643 | SH |  | DFND | 09 | 1643 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 17069544 | 153200 | SH |  | DFND | 21 | 153200 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 2259947 | 38658 | SH |  | DFND | 09 | 38658 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 991943 | 11785 | SH |  | DFND | 09 | 11785 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 19779950 | 235000 | SH |  | DFND | 21 | 235000 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 16493364 | 195953 | SH |  | DFND | 22 | 195953 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 305224 | 1934 | SH |  | DFND | 09 | 1934 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 51686 | 328 | SH |  | DFND | 22 | 328 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 786674 | 2965 | SH |  | DFND | 09 | 2965 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 79279473 | 298807 | SH |  | DFND | 21 | 298807 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 |  | 19794 | 234 | SH |  | DFND | 22 | 234 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 909828 | 2286 | SH |  | DFND | 09 | 2286 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11030968 | 27716 | SH |  | DFND | 22 | 27716 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 796 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 847002 | 20893 | SH |  | DFND | 09 | 20893 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 99835 | 1015 | SH |  | DFND | 22 | 1015 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 390386 | 11218 | SH |  | DFND | 09 | 11218 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 12754200 | 366500 | SH |  | DFND | 21 | 366500 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 5803109 | 166756 | SH |  | DFND | 22 | 166756 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 30456 | 1410 | SH |  | DFND | 21 | 1410 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 1153757 | 48971 | SH |  | DFND | 09 | 48971 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 24226654 | 1028296 | SH |  | DFND | 22 | 1028296 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 25504101 | 3303640 | SH |  | DFND | 21 | 3303640 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 3461961 | 31732 | SH |  | DFND | 09 | 31732 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 19638000 | 180000 | SH |  | DFND | 21 | 180000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 1013040 | 28000 | PRN |  | DFND | 09 | 28000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 693007 | 949 | SH |  | DFND | 01 | 949 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 68865496 | 94304 | SH |  | DFND | 21 | 87883 | 0 | 6421 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 7087 | 498 | SH |  | DFND | 22 | 498 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 6203 | 858 | SH |  | DFND | 09 | 858 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 2010844 | 278125 | SH |  | DFND | 22 | 278125 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 837296 | 13354 | SH |  | DFND | 09 | 13354 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 47527 | 758 | SH |  | DFND | 21 | 758 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 381490 | 23205 | SH |  | DFND | 09 | 23205 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 10069960 | 612528 | SH |  | DFND | 22 | 612528 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 1159786 | 31871 | SH |  | DFND | 09 | 31871 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 26424417 | 726145 | SH |  | DFND | 22 | 726145 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 644491 | 60801 | SH |  | DFND | 09 | 60801 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 11447088 | 1079914 | SH |  | DFND | 22 | 1079914 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 204378 | 31934 | SH |  | DFND | 09 | 31934 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 3718234 | 580974 | SH |  | DFND | 22 | 580974 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 161407 | 47195 | SH |  | DFND | 09 | 47195 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1377716 | 402841 | SH |  | DFND | 22 | 402841 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 7939610 | 36452 | SH |  | DFND | 09 | 36452 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 803501 | 3689 | SH |  | DFND | 22 | 3689 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 15876607 | 72892 | SH |  | DFND | 23 | 72892 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 29839367 | 272257 | SH |  | DFND | 21 | 272257 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 769 | 143 | SH |  | DFND | 22 | 143 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 445531 | 7848 | SH |  | DFND | 09 | 7848 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 25331285 | 446209 | SH |  | DFND | 22 | 446169 | 0 | 40 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1886580 | 33232 | SH |  | DFND | 23 | 33232 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 989872 | 66793 | SH |  | DFND | 22 | 66793 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 63449744 | 3652835 | SH |  | DFND | 23 | 3652835 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 270240 | 1384 | SH |  | DFND | 09 | 1384 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 471437 | 33650 | SH |  | DFND | 22 | 33650 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 445022 | 56763 | SH |  | DFND | 09 | 56763 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 54605 | 8479 | SH |  | DFND | 21 | 8479 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 4846692 | 752592 | SH |  | DFND | 22 | 752592 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 264191 | 7278 | SH |  | DFND | 09 | 7278 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 80114 | 2207 | SH |  | DFND | 22 | 2207 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 177700 | 4427 | SH |  | DFND | 09 | 4427 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 37691 | 939 | SH |  | DFND | 21 | 939 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3145451 | 78362 | SH |  | DFND | 22 | 78362 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 191960 | 452 | SH |  | DFND | 01 | 452 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 40346 | 95 | SH |  | DFND | 09 | 95 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 49434341 | 116401 | SH |  | DFND | 21 | 116401 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1895816 | 4464 | SH |  | DFND | 22 | 4464 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 35561417 | 83735 | SH |  | DFND | 23 | 83735 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 822113 | 4864 | SH |  | DFND | 09 | 4864 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 |  | 17528557 | 103707 | SH |  | DFND | 22 | 103707 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2074154 | 24376 | SH |  | DFND | 22 | 24376 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 |  | 189581 | 39414 | SH |  | DFND | 22 | 39414 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1023666 | 10401 | SH |  | DFND | 09 | 10401 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 30018 | 305 | SH |  | DFND | 22 | 305 | 0 | 0 |
| BRC GROUP HOLDINGS INC | COM | 05580M108 |  | 2411537 | 329445 | SH |  | DFND | 22 | 329445 | 0 | 0 |
| BKV CORP | COM | 05603J108 |  | 64341 | 2256 | SH |  | DFND | 22 | 2256 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1616084 | 7903 | SH |  | DFND | 09 | 7903 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 108916486 | 532625 | SH |  | DFND | 22 | 532625 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 372222 | 6097 | SH |  | DFND | 09 | 6097 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 122 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 |  | 96 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 102207 | 942 | SH |  | DFND | 22 | 942 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 27422 | 2431 | SH |  | DFND | 01 | 2431 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5426 | 481 | SH |  | DFND | 21 | 481 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 79950 | 1488 | SH |  | DFND | 21 | 1488 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 378501 | 8248 | SH |  | DFND | 09 | 8248 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 2019826 | 44726 | SH |  | DFND | 09 | 44726 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 22025746 | 487727 | SH |  | DFND | 22 | 487727 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 572 | 24 | SH |  | DFND | 22 | 24 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 361751 | 22483 | SH |  | DFND | 09 | 22483 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 1808275 | 112385 | SH |  | DFND | 22 | 112385 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 89135 | 2538 | SH |  | DFND | 01 | 2538 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 415751 | 11838 | SH |  | DFND | 09 | 11838 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 421 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 15438962 | 439606 | SH |  | DFND | 23 | 439606 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 228937 | 24048 | SH |  | DFND | 09 | 24048 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 58805 | 6177 | SH |  | DFND | 21 | 6177 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2629795 | 276239 | SH |  | DFND | 22 | 276239 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 862659 | 15271 | SH |  | DFND | 09 | 15271 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 6746375 | 119426 | SH |  | DFND | 22 | 119426 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1547826 | 27400 | SH |  | DFND | 23 | 27400 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 57278 | 3002 | SH |  | DFND | 21 | 3002 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 387376 | 2113 | SH |  | DFND | 09 | 2113 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16395752 | 89433 | SH |  | DFND | 22 | 89431 | 0 | 2 |
| BIOGEN INC | COM | 09062X103 |  | 1051030 | 5733 | SH |  | DFND | 23 | 5733 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 96838 | 1853 | SH |  | DFND | 01 | 1853 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 34283 | 656 | SH |  | DFND | 09 | 656 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 15813981 | 302602 | SH |  | DFND | 23 | 302602 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 10663 | 6969 | SH |  | DFND | 22 | 6969 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 109845 | 2845 | SH |  | DFND | 09 | 2845 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 57374 | 1486 | SH |  | DFND | 21 | 1486 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 435366 | 11276 | SH |  | DFND | 22 | 11276 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 369556 | 9988 | SH |  | DFND | 09 | 9988 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 7593103 | 205219 | SH |  | DFND | 22 | 205219 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 360954 | 3139 | SH |  | DFND | 09 | 3139 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 280819 | 292 | SH |  | DFND | 01 | 292 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 7571543 | 7873 | SH |  | DFND | 09 | 7873 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 52162189 | 54239 | SH |  | DFND | 21 | 54239 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 6732 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1923 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1276643 | 23563 | SH |  | DFND | 22 | 23563 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 733394 | 9669 | SH |  | DFND | 22 | 9669 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 698913 | 166 | SH |  | DFND | 01 | 0 | 0 | 166 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5048174 | 1199 | SH |  | DFND | 09 | 1199 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1073632 | 255 | SH |  | DFND | 21 | 255 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 117750020 | 27967 | SH |  | DFND | 22 | 27967 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8471164 | 2012 | SH |  | DFND | 23 | 2012 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 9030433 | 381998 | SH |  | DFND | 22 | 381998 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 519 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 22430 | 950 | SH |  | DFND | 22 | 950 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1135732 | 15294 | SH |  | DFND | 09 | 15294 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 41516093 | 559064 | SH |  | DFND | 22 | 559064 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1045284 | 14076 | SH |  | DFND | 23 | 14076 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 144910 | 2420 | SH |  | DFND | 09 | 2420 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 451097 | 38261 | SH |  | DFND | 09 | 38261 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4968235 | 421394 | SH |  | DFND | 22 | 421394 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 1071258 | 19685 | SH |  | DFND | 09 | 19685 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 29856717 | 548635 | SH |  | DFND | 22 | 548635 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 697278 | 124514 | SH |  | DFND | 09 | 124514 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 7919027 | 1414112 | SH |  | DFND | 22 | 1414112 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 1912550 | 44885 | SH |  | DFND | 09 | 44885 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 49037207 | 1150838 | SH |  | DFND | 22 | 1150838 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 997402 | 34632 | SH |  | DFND | 01 | 34632 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 84295958 | 2926943 | SH |  | DFND | 09 | 2926943 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 309542 | 10748 | SH |  | DFND | 21 | 10532 | 0 | 216 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 720 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 178078 | 1096 | SH |  | DFND | 09 | 1096 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1646897 | 10136 | SH |  | DFND | 22 | 10136 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6078467 | 19639 | SH |  | DFND | 01 | 2835 | 0 | 16804 |
| BROADCOM INC | COM | 11135F101 |  | 60261287 | 194699 | SH |  | DFND | 09 | 194699 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 48089497 | 155373 | SH |  | DFND | 21 | 155373 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 449666652 | 1452834 | SH |  | DFND | 22 | 1452797 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 |  | 176023602 | 568717 | SH |  | DFND | 23 | 568717 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 1351149 | 34189 | SH |  | DFND | 09 | 34189 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 6922402 | 175162 | SH |  | DFND | 22 | 175162 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 2070374 | 52388 | SH |  | DFND | 23 | 52388 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 |  | 81811 | 2054 | SH |  | DFND | 09 | 2054 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 195204 | 2371 | SH |  | DFND | 09 | 2371 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 576 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 200676 | 61557 | SH |  | DFND | 09 | 61557 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 5323815 | 1633072 | SH |  | DFND | 22 | 1633072 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 1704 | 2800 | SH |  | DFND | 22 | 2800 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 91800 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 165240 | 18000 | SH |  | DFND | 21 | 18000 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 643 | 70 | SH |  | DFND | 22 | 70 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 271646 | 32262 | SH |  | DFND | 09 | 32262 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 6120658 | 726919 | SH |  | DFND | 22 | 726919 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 3350 | 98 | SH |  | DFND | 22 | 98 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 432286 | 1538 | SH |  | DFND | 09 | 1538 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17106482 | 60862 | SH |  | DFND | 22 | 60859 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1091676 | 3884 | SH |  | DFND | 23 | 3884 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 632463 | 4669 | SH |  | DFND | 09 | 4669 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 70173969 | 518042 | SH |  | DFND | 22 | 518042 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 297709 | 2460 | SH |  | DFND | 01 | 2460 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 891917 | 7370 | SH |  | DFND | 02 | 7370 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 538418 | 4449 | SH |  | DFND | 21 | 4449 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 4939 | 1878 | SH |  | DFND | 22 | 1878 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 186829 | 1125 | SH |  | DFND | 09 | 1125 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 5480 | 33 | SH |  | DFND | 21 | 33 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 8068345 | 48584 | SH |  | DFND | 22 | 48584 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 |  | 784182 | 4722 | SH |  | DFND | 23 | 4722 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 201690971 | 682888 | SH |  | DFND | 01 | 643132 | 0 | 39756 |
| CME GROUP INC | COM | 12572Q105 |  | 259133888 | 877379 | SH |  | DFND | 09 | 877379 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9156 | 31 | SH |  | DFND | 22 | 31 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 26386 | 163 | SH |  | DFND | 21 | 163 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 1915627 | 49692 | SH |  | DFND | 09 | 49692 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 85427 | 2216 | SH |  | DFND | 21 | 2216 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 18885761 | 489903 | SH |  | DFND | 22 | 489903 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 333774 | 9919 | SH |  | DFND | 09 | 9919 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 3292080 | 97833 | SH |  | DFND | 22 | 97833 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 138092 | 1514 | SH |  | DFND | 09 | 1514 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 31650 | 347 | SH |  | DFND | 22 | 347 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 384557 | 14550 | SH |  | DFND | 01 | 14550 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1118253 | 42310 | SH |  | DFND | 02 | 42310 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 310659 | 4488 | SH |  | DFND | 01 | 4488 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 102861 | 1486 | SH |  | DFND | 21 | 1486 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 521401 | 10643 | SH |  | DFND | 09 | 10643 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 15015190 | 306495 | SH |  | DFND | 22 | 306495 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 37688 | 347 | SH |  | DFND | 01 | 347 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2596539 | 23907 | SH |  | DFND | 21 | 23907 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 203158 | 29745 | SH |  | DFND | 22 | 29745 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3113533 | 17067 | SH |  | DFND | 01 | 8636 | 0 | 8431 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5195059 | 28477 | SH |  | DFND | 09 | 28477 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 2302449 | 12621 | SH |  | DFND | 21 | 12544 | 0 | 77 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 33867948 | 185649 | SH |  | DFND | 23 | 185649 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 |  | 3650 | 2253 | SH |  | DFND | 22 | 2253 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2016109 | 9541 | SH |  | DFND | 09 | 9541 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 583216 | 2760 | SH |  | DFND | 21 | 2760 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 161405588 | 763833 | SH |  | DFND | 22 | 763830 | 0 | 3 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3945580 | 18672 | SH |  | DFND | 23 | 18672 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 14234083 | 358948 | SH |  | DFND | 21 | 358948 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 59718 | 3440 | SH |  | DFND | 21 | 3440 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 14548 | 838 | SH |  | DFND | 22 | 838 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 532598 | 14532 | SH |  | DFND | 09 | 14532 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 98405 | 2685 | SH |  | DFND | 21 | 2685 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 869762 | 17974 | SH |  | DFND | 09 | 17974 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 185485 | 3294 | SH |  | DFND | 09 | 3294 | 0 | 0 |
| FILANA THERAPEUTICS INC | COM | 14817C107 |  | 194514 | 115097 | SH |  | DFND | 22 | 115097 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 30663 | 1249 | SH |  | DFND | 22 | 1249 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 752902 | 30408 | SH |  | DFND | 09 | 30408 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 17576852 | 709889 | SH |  | DFND | 22 | 709889 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 13239 | 47 | SH |  | DFND | 01 | 47 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 22714957 | 80641 | SH |  | DFND | 21 | 80641 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 475850 | 4169 | SH |  | DFND | 09 | 4169 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 |  | 13112289 | 114879 | SH |  | DFND | 22 | 114879 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 557213 | 15705 | SH |  | DFND | 09 | 15705 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 261593 | 7990 | SH |  | DFND | 09 | 7990 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 262 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1572966 | 36445 | SH |  | DFND | 01 | 36445 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 36771327 | 851977 | SH |  | DFND | 09 | 851977 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 473767 | 10977 | SH |  | DFND | 21 | 10755 | 0 | 222 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2244 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 5728 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 17216471 | 939251 | SH |  | DFND | 21 | 939251 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 3904 | 213 | SH |  | DFND | 22 | 213 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 977 | 28 | SH |  | DFND | 22 | 28 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 738718 | 3573 | SH |  | DFND | 09 | 3573 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 77933 | 361 | SH |  | DFND | 09 | 361 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 |  | 432 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 425335 | 1126 | SH |  | DFND | 09 | 1126 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2266 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1489740 | 5250 | SH |  | DFND | 01 | 0 | 0 | 5250 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1839332 | 6482 | SH |  | DFND | 09 | 6482 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1514711 | 5338 | SH |  | DFND | 21 | 5338 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 244445698 | 861452 | SH |  | DFND | 22 | 861436 | 0 | 16 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 7473670 | 26338 | SH |  | DFND | 23 | 26338 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 511920 | 18960 | SH |  | DFND | 09 | 18960 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 83932524 | 3108612 | SH |  | DFND | 22 | 3108612 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 29385179 | 1568883 | SH |  | DFND | 21 | 1568883 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 358642 | 12575 | SH |  | DFND | 22 | 12575 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 362329 | 28153 | SH |  | DFND | 09 | 28153 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 |  | 5323624 | 413646 | SH |  | DFND | 22 | 413646 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1342540 | 17303 | SH |  | DFND | 01 | 17303 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3116402 | 40165 | SH |  | DFND | 09 | 40165 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1373964 | 17708 | SH |  | DFND | 21 | 17598 | 0 | 110 |
| CISCO SYS INC | COM | 17275R102 |  | 36459774 | 469903 | SH |  | DFND | 22 | 469894 | 0 | 9 |
| CISCO SYS INC | COM | 17275R102 |  | 5158028 | 66478 | SH |  | DFND | 23 | 66478 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 4635 | 107 | SH |  | DFND | 22 | 107 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 334900 | 6918 | SH |  | DFND | 09 | 6918 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 10324304 | 213268 | SH |  | DFND | 22 | 213268 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1006 | 38 | SH |  | DFND | 22 | 38 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 3367 | 370 | SH |  | DFND | 22 | 370 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 124516 | 8659 | SH |  | DFND | 09 | 8659 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 76185 | 5298 | SH |  | DFND | 22 | 5298 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 114729 | 2929 | SH |  | DFND | 09 | 2929 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 115238 | 2933 | SH |  | DFND | 09 | 2933 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 57626 | 32742 | SH |  | DFND | 21 | 32742 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5262083 | 25502 | SH |  | DFND | 21 | 25502 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 18761258 | 90924 | SH |  | DFND | 22 | 90924 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1389967 | 18265 | SH |  | DFND | 22 | 18265 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 489448 | 43314 | SH |  | DFND | 22 | 43314 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 |  | 4088 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 10995092 | 285661 | SH |  | DFND | 22 | 285661 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 84803 | 356 | SH |  | DFND | 09 | 356 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 6618 | 3916 | SH |  | DFND | 22 | 3916 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 61288 | 351 | SH |  | DFND | 09 | 351 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 75333 | 2278 | SH |  | DFND | 22 | 2278 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 999 | 50 | SH |  | DFND | 22 | 50 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 693806 | 24166 | SH |  | DFND | 09 | 24166 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 141081 | 4914 | SH |  | DFND | 21 | 4914 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 197215 | 10836 | SH |  | DFND | 09 | 10836 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 84357 | 4635 | SH |  | DFND | 21 | 4635 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 |  | 7423598 | 407890 | SH |  | DFND | 22 | 407890 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1881399 | 61665 | SH |  | DFND | 23 | 61665 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 534855 | 22906 | SH |  | DFND | 09 | 22906 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 66804 | 2861 | SH |  | DFND | 21 | 2861 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 11975328 | 512862 | SH |  | DFND | 22 | 512862 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 58133 | 7396 | SH |  | DFND | 09 | 7396 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 |  | 44810 | 5701 | SH |  | DFND | 22 | 5701 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 |  | 4323 | 3404 | SH |  | DFND | 22 | 3404 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 72128 | 9867 | SH |  | DFND | 21 | 9867 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 105062 | 3840 | SH |  | DFND | 09 | 3840 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1547964 | 11727 | SH |  | DFND | 01 | 11727 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 44413248 | 336464 | SH |  | DFND | 09 | 336464 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 475464 | 3602 | SH |  | DFND | 21 | 3529 | 0 | 73 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 415616 | 17507 | SH |  | DFND | 22 | 17507 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 357000 | 2380 | SH |  | DFND | 09 | 2380 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 619377 | 2218 | SH |  | DFND | 09 | 2218 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 17043 | 61 | SH |  | DFND | 22 | 61 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 17290272 | 155600 | SH |  | DFND | 21 | 155600 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 123899 | 1115 | SH |  | DFND | 22 | 1115 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 319444 | 17037 | SH |  | DFND | 09 | 17037 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 |  | 5085881 | 271247 | SH |  | DFND | 22 | 271247 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 9512 | 1013 | SH |  | DFND | 22 | 1013 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 285768 | 15112 | SH |  | DFND | 09 | 15112 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4511245 | 238564 | SH |  | DFND | 22 | 238564 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 484191 | 20293 | SH |  | DFND | 09 | 20293 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 122561 | 2481 | SH |  | DFND | 01 | 2481 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 741395 | 15008 | SH |  | DFND | 09 | 15008 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 36000695 | 728759 | SH |  | DFND | 23 | 728759 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 397249 | 12982 | SH |  | DFND | 09 | 12982 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2785457 | 91028 | SH |  | DFND | 22 | 91028 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 96265 | 17345 | SH |  | DFND | 09 | 17345 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 114341 | 20602 | SH |  | DFND | 22 | 20602 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 508036 | 6069 | SH |  | DFND | 09 | 6069 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 3964757 | 47363 | SH |  | DFND | 22 | 47363 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2951448 | 35258 | SH |  | DFND | 23 | 35258 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 586897 | 589 | SH |  | DFND | 01 | 589 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 17332900 | 17395 | SH |  | DFND | 09 | 17395 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 81836796 | 82130 | SH |  | DFND | 21 | 82130 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 312265660 | 313384 | SH |  | DFND | 22 | 313378 | 0 | 6 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 |  | 79633689 | 79919 | SH |  | DFND | 23 | 79919 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 71684 | 1777 | SH |  | DFND | 09 | 1777 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 52286207 | 1296138 | SH |  | DFND | 21 | 1296138 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1735 | 43 | SH |  | DFND | 22 | 43 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 311114 | 53456 | SH |  | DFND | 09 | 53456 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 8626375 | 1482195 | SH |  | DFND | 22 | 1482195 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 9645490 | 510884 | SH |  | DFND | 22 | 510884 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 5267 | 194 | SH |  | DFND | 22 | 194 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 1647302 | 58602 | SH |  | DFND | 22 | 58602 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 590127 | 16248 | SH |  | DFND | 22 | 16248 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 202623 | 519 | SH |  | DFND | 01 | 519 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1461695 | 3744 | SH |  | DFND | 09 | 3744 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60393304 | 154692 | SH |  | DFND | 21 | 154692 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 34918661 | 89441 | SH |  | DFND | 22 | 89441 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 60238312 | 154295 | SH |  | DFND | 23 | 154295 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 527295 | 6485 | SH |  | DFND | 09 | 6485 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 554778 | 6823 | SH |  | DFND | 21 | 6823 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2927648 | 36006 | SH |  | DFND | 22 | 36006 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 2033076 | 25004 | SH |  | DFND | 23 | 25004 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 2327 | 786 | SH |  | DFND | 22 | 786 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 532722 | 7675 | SH |  | DFND | 09 | 7675 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 80099 | 1154 | SH |  | DFND | 21 | 1154 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 6952453 | 100165 | SH |  | DFND | 22 | 100165 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 724483 | 10992 | SH |  | DFND | 09 | 10992 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 44536771 | 675721 | SH |  | DFND | 21 | 675721 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 839693 | 12740 | SH |  | DFND | 22 | 12740 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 23314 | 5335 | SH |  | DFND | 21 | 5335 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 208212 | 39964 | SH |  | DFND | 09 | 39964 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 1593676 | 305888 | SH |  | DFND | 22 | 305888 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 163017 | 1188 | SH |  | DFND | 09 | 1188 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 14830600 | 108079 | SH |  | DFND | 21 | 108079 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1325287 | 9841 | SH |  | DFND | 09 | 9841 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 135 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 164956 | 13123 | SH |  | DFND | 09 | 13123 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7633975 | 607317 | SH |  | DFND | 22 | 607275 | 0 | 42 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 550968 | 43832 | SH |  | DFND | 23 | 43832 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 204935 | 1736 | SH |  | DFND | 01 | 1736 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 162437 | 1376 | SH |  | DFND | 09 | 1376 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 46951318 | 397724 | SH |  | DFND | 21 | 397724 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 49226378 | 416996 | SH |  | DFND | 22 | 416996 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1318264 | 11167 | SH |  | DFND | 23 | 11167 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 69462 | 399 | SH |  | DFND | 21 | 399 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 18976 | 109 | SH |  | DFND | 22 | 109 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 21517 | 140 | SH |  | DFND | 09 | 140 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 |  | 3912 | 207 | SH |  | DFND | 22 | 207 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 936464 | 20778 | SH |  | DFND | 09 | 20778 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 92709 | 2057 | SH |  | DFND | 21 | 2057 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 13772626 | 305583 | SH |  | DFND | 22 | 305583 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 369293 | 2250 | SH |  | DFND | 01 | 2250 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1089331 | 6637 | SH |  | DFND | 02 | 6637 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 328752 | 2003 | SH |  | DFND | 09 | 2003 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44018596 | 268193 | SH |  | DFND | 22 | 268188 | 0 | 5 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1484063 | 9042 | SH |  | DFND | 23 | 9042 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 325635 | 28072 | SH |  | DFND | 09 | 28072 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3887102 | 335095 | SH |  | DFND | 22 | 335095 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 398736 | 7924 | SH |  | DFND | 01 | 7924 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1175475 | 23360 | SH |  | DFND | 02 | 23360 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 985215 | 19579 | SH |  | DFND | 09 | 19579 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 8914993 | 177166 | SH |  | DFND | 22 | 177166 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 7743 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 287587 | 1454 | SH |  | DFND | 09 | 1454 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 16900 | 3442 | SH |  | DFND | 22 | 3442 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 |  | 4621 | 498 | SH |  | DFND | 09 | 498 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 308400 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 34663269 | 404095 | SH |  | DFND | 21 | 404095 | 0 | 0 |
| DIREXION SHARES ETF TRUST | DAILY SEMICONDUC | 25459W458 |  | 10780 | 225 | SH |  | DFND | 22 | 225 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 167027 | 2781 | SH |  | DFND | 09 | 2781 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 221316 | 3580 | SH |  | DFND | 09 | 3580 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 618262 | 10001 | SH |  | DFND | 21 | 10001 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 8655 | 140 | SH |  | DFND | 22 | 140 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 376012 | 1048 | SH |  | DFND | 09 | 1048 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 44537009 | 124131 | SH |  | DFND | 22 | 124131 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 235285 | 1567 | SH |  | DFND | 09 | 1567 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 23006734 | 153225 | SH |  | DFND | 21 | 153225 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 95000 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 9463805 | 996190 | SH |  | DFND | 22 | 996190 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 7324 | 174 | SH |  | DFND | 22 | 174 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 12131 | 7397 | SH |  | DFND | 22 | 7397 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 12029519 | 556407 | SH |  | DFND | 21 | 556407 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 315013 | 13865 | SH |  | DFND | 09 | 13865 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1363 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 6658 | 528 | SH |  | DFND | 09 | 528 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 154284114 | 1178281 | SH |  | DFND | 01 | 1112853 | 0 | 65428 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 213409940 | 1629830 | SH |  | DFND | 09 | 1629830 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 26743578 | 204243 | SH |  | DFND | 21 | 204243 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 104457814 | 797753 | SH |  | DFND | 22 | 797731 | 0 | 22 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 926531 | 7076 | SH |  | DFND | 23 | 7076 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 524787 | 5324 | SH |  | DFND | 09 | 5324 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 122638429 | 1244176 | SH |  | DFND | 22 | 1244173 | 0 | 3 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 347558 | 3526 | SH |  | DFND | 23 | 3526 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 78593 | 1716 | SH |  | DFND | 09 | 1716 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 247842 | 10637 | SH |  | DFND | 09 | 10637 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 46863896 | 2011326 | SH |  | DFND | 22 | 2011326 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 422756 | 18144 | SH |  | DFND | 23 | 18144 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 511565 | 10098 | SH |  | DFND | 09 | 10098 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 30396000 | 600000 | SH |  | DFND | 21 | 600000 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 2341874 | 162292 | SH |  | DFND | 22 | 162292 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 284503 | 4694 | SH |  | DFND | 09 | 4694 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2602 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 14806859 | 102420 | SH |  | DFND | 09 | 102420 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 90154062 | 623601 | SH |  | DFND | 22 | 623587 | 0 | 14 |
| EOG RES INC | COM | 26875P101 |  | 6359924 | 43992 | SH |  | DFND | 23 | 43992 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 467627 | 7348 | SH |  | DFND | 09 | 7348 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 8973 | 141 | SH |  | DFND | 22 | 141 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 302358 | 6052 | SH |  | DFND | 09 | 6052 | 0 | 0 |
| ETFIS SER TR I | VIRTUS REAVES UT | 26923G806 |  | 10067 | 126 | SH |  | DFND | 22 | 126 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 25149 | 1222 | SH |  | DFND | 22 | 1222 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 136404 | 720 | SH |  | DFND | 01 | 720 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 473436 | 2499 | SH |  | DFND | 09 | 2499 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 16292700 | 86000 | SH |  | DFND | 21 | 86000 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 45137979 | 238258 | SH |  | DFND | 23 | 238258 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1167634 | 10937 | SH |  | DFND | 09 | 10937 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 747 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 73017 | 3733 | SH |  | DFND | 21 | 3733 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 313848 | 24405 | SH |  | DFND | 01 | 24405 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 929264 | 72260 | SH |  | DFND | 02 | 72260 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 1788507 | 56778 | SH |  | DFND | 22 | 56778 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 2841 | 1150 | SH |  | DFND | 22 | 1150 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 444 | 344 | SH |  | DFND | 22 | 344 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 2110076 | 88177 | SH |  | DFND | 09 | 88177 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 52549203 | 2195955 | SH |  | DFND | 22 | 2195848 | 0 | 107 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3331486 | 139218 | SH |  | DFND | 23 | 139218 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1976456 | 2677 | SH |  | DFND | 09 | 2677 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 160846004 | 217857 | SH |  | DFND | 22 | 217857 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 230906 | 27820 | SH |  | DFND | 09 | 27820 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3556542 | 428499 | SH |  | DFND | 22 | 428499 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 263977544 | 4875832 | SH |  | DFND | 01 | 4611439 | 0 | 264393 |
| ENBRIDGE INC | COM | 29250N105 |  | 879396 | 16243 | SH |  | DFND | 09 | 16243 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 773647 | 7998 | SH |  | DFND | 09 | 7998 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 |  | 1523 | 116 | SH |  | DFND | 22 | 116 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 186203 | 11340 | SH |  | DFND | 01 | 11340 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 |  | 544175 | 33141 | SH |  | DFND | 02 | 33141 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 878328 | 5056 | SH |  | DFND | 09 | 5056 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 94330 | 543 | SH |  | DFND | 21 | 543 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 8554841 | 49245 | SH |  | DFND | 22 | 49245 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1390 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 262401 | 6940 | SH |  | DFND | 09 | 6940 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 47029401 | 1243835 | SH |  | DFND | 22 | 1243816 | 0 | 19 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 2093690 | 55374 | SH |  | DFND | 23 | 55374 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 18745 | 138 | SH |  | DFND | 21 | 138 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 18065 | 133 | SH |  | DFND | 22 | 133 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 923878 | 4585 | SH |  | DFND | 09 | 4585 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 110019 | 546 | SH |  | DFND | 21 | 546 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 5197088 | 25792 | SH |  | DFND | 22 | 25792 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 257225 | 2194 | SH |  | DFND | 01 | 2194 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1416494 | 12082 | SH |  | DFND | 09 | 12082 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 81771148 | 697468 | SH |  | DFND | 23 | 697468 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1685 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 28467979 | 253364 | SH |  | DFND | 09 | 253364 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 171574 | 1527 | SH |  | DFND | 21 | 1527 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 120130 | 1069 | SH |  | DFND | 22 | 1067 | 0 | 2 |
| EPAM SYS INC | COM | 29414B104 |  | 869403 | 6421 | SH |  | DFND | 09 | 6421 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 17216651 | 127154 | SH |  | DFND | 22 | 127150 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 |  | 546474 | 4036 | SH |  | DFND | 23 | 4036 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 109 | 22 | SH |  | DFND | 09 | 22 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 330470 | 13026 | SH |  | DFND | 09 | 13026 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 |  | 93393 | 11882 | SH |  | DFND | 22 | 11882 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 815560 | 832 | SH |  | DFND | 01 | 832 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 15780884 | 16099 | SH |  | DFND | 09 | 16099 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 256823 | 262 | SH |  | DFND | 21 | 257 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 536191 | 547 | SH |  | DFND | 22 | 547 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 |  | 31556715 | 1549176 | SH |  | DFND | 21 | 1549176 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 |  | 961767 | 15408 | SH |  | DFND | 09 | 15408 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 85235 | 1441 | SH |  | DFND | 09 | 1441 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 16261 | 1005 | SH |  | DFND | 22 | 1005 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 26890 | 107 | SH |  | DFND | 09 | 107 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 438450 | 4536 | SH |  | DFND | 09 | 4536 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 779829 | 19365 | SH |  | DFND | 09 | 19365 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 1433100 | 128299 | SH |  | DFND | 09 | 128299 | 0 | 0 |
| ETHOS TECHNOLOGIES INC | CL A | 29765A101 |  | 2854438 | 255545 | SH |  | DFND | 21 | 255545 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 120352 | 2408 | SH |  | DFND | 09 | 2408 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 917918 | 3075 | SH |  | DFND | 09 | 3075 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 152125 | 1857 | SH |  | DFND | 01 | 1857 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 303928443 | 3710064 | SH |  | DFND | 09 | 3710064 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1556 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 586871 | 8471 | SH |  | DFND | 09 | 8471 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5335 | 77 | SH |  | DFND | 22 | 77 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 4688 | 304 | SH |  | DFND | 21 | 304 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 11380 | 738 | SH |  | DFND | 22 | 738 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 238679 | 39451 | SH |  | DFND | 09 | 39451 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1376345 | 227495 | SH |  | DFND | 22 | 227495 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 152605 | 88724 | SH |  | DFND | 09 | 88724 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 2391610 | 1390471 | SH |  | DFND | 22 | 1390471 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 7471750 | 325000 | SH |  | DFND | 21 | 325000 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 247408 | 7403 | SH |  | DFND | 09 | 7403 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 |  | 143505 | 4294 | SH |  | DFND | 22 | 4294 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1882711 | 38407 | SH |  | DFND | 09 | 38407 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 620446 | 12657 | SH |  | DFND | 21 | 12657 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 73482530 | 1499032 | SH |  | DFND | 22 | 1498970 | 0 | 62 |
| EXELON CORP | COM | 30161N101 |  | 16609250 | 338826 | SH |  | DFND | 23 | 338826 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 885421 | 20644 | SH |  | DFND | 09 | 20644 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 38269417 | 892269 | SH |  | DFND | 22 | 892269 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 514885 | 2230 | SH |  | DFND | 09 | 2230 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 516270 | 2236 | SH |  | DFND | 21 | 2236 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 163744305 | 709188 | SH |  | DFND | 22 | 709178 | 0 | 10 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2839024 | 12296 | SH |  | DFND | 23 | 12296 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 131936 | 2022 | SH |  | DFND | 09 | 2022 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 1305 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 2360 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 262260 | 2000 | SH |  | DFND | 22 | 2000 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 616320 | 40870 | SH |  | DFND | 09 | 40870 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 |  | 15283670 | 1013506 | SH |  | DFND | 22 | 1013506 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 113838636 | 670981 | SH |  | DFND | 01 | 626148 | 0 | 44833 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 159946965 | 942750 | SH |  | DFND | 09 | 942750 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 4239125 | 24986 | SH |  | DFND | 21 | 24873 | 0 | 113 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 31872159 | 187859 | SH |  | DFND | 22 | 187859 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2894400 | 17060 | SH |  | DFND | 23 | 17060 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 214490 | 16640 | SH |  | DFND | 09 | 16640 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 62028227 | 4812120 | SH |  | DFND | 21 | 4812120 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 10838286 | 840829 | SH |  | DFND | 22 | 840829 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 1467000 | 100000 | SH |  | DFND | 09 | 100000 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 660150 | 45000 | SH |  | DFND | 21 | 45000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 1592221 | 30655 | SH |  | DFND | 09 | 30655 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 20362431 | 392038 | SH |  | DFND | 22 | 392038 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 2695466 | 182496 | SH |  | DFND | 22 | 182496 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8798787 | 15379 | SH |  | DFND | 01 | 1606 | 0 | 13773 |
| META PLATFORMS INC | CL A | 30303M102 |  | 27953128 | 48858 | SH |  | DFND | 09 | 48858 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 45483191 | 79498 | SH |  | DFND | 21 | 79492 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 324642524 | 567428 | SH |  | DFND | 22 | 567417 | 0 | 11 |
| META PLATFORMS INC | CL A | 30303M102 |  | 21132766 | 36937 | SH |  | DFND | 23 | 36937 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 26764 | 921 | SH |  | DFND | 22 | 921 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3618 | 3015 | SH |  | DFND | 22 | 3015 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 50191905 | 2065689 | SH |  | DFND | 02 | 2065689 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 1564856 | 50807 | SH |  | DFND | 01 | 50807 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | MDT MARKET NEUTR | 31423L875 |  | 34028537 | 1310857 | SH |  | DFND | 22 | 1310857 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 359742 | 1010 | SH |  | DFND | 09 | 1010 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2493 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 70636194 | 198316 | SH |  | DFND | 23 | 198316 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 14766 | 2401 | SH |  | DFND | 22 | 2401 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 933 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 231126 | 4927 | SH |  | DFND | 09 | 4927 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 469 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 1221881 | 26345 | SH |  | DFND | 09 | 26345 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 |  | 6404661 | 138091 | SH |  | DFND | 22 | 138091 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 28786 | 793 | SH |  | DFND | 22 | 793 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 142350 | 5000 | SH |  | DFND | 09 | 5000 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 |  | 256230 | 9000 | SH |  | DFND | 21 | 9000 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 488349 | 8100 | SH |  | DFND | 09 | 8100 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 301546 | 160 | SH |  | DFND | 09 | 160 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 305073 | 10359 | SH |  | DFND | 09 | 10359 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 733943 | 12687 | SH |  | DFND | 09 | 12687 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 5491855 | 524032 | SH |  | DFND | 21 | 524032 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 |  | 53523 | 1468 | SH |  | DFND | 21 | 1468 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 578476 | 3077 | SH |  | DFND | 09 | 3077 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 7586450 | 33204 | SH |  | DFND | 09 | 33204 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 336222485 | 1471562 | SH |  | DFND | 22 | 1471539 | 0 | 23 |
| FIVE BELOW INC | COM | 33829M101 |  | 5663106 | 24786 | SH |  | DFND | 23 | 24786 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 742304 | 10098 | SH |  | DFND | 09 | 10098 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 16613 | 226 | SH |  | DFND | 22 | 226 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 711871 | 9684 | SH |  | DFND | 23 | 9684 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 316659 | 23013 | SH |  | DFND | 09 | 23013 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 9757326 | 709108 | SH |  | DFND | 22 | 709108 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 75126 | 1359 | SH |  | DFND | 09 | 1359 | 0 | 0 |
| FORTRESS BIOTECH INC | COM NEW | 34960Q307 |  | 3518 | 1261 | SH |  | DFND | 22 | 1261 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 45726864 | 1765516 | SH |  | DFND | 21 | 1765516 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 372164 | 9550 | SH |  | DFND | 09 | 9550 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 52230244 | 1340268 | SH |  | DFND | 23 | 1340268 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 41702 | 4427 | SH |  | DFND | 21 | 4427 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 1434619 | 152295 | SH |  | DFND | 22 | 152295 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 64937 | 1107 | SH |  | DFND | 22 | 1107 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 6538 | 1517 | SH |  | DFND | 22 | 1517 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1060310 | 18156 | SH |  | DFND | 09 | 18156 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 131225 | 2247 | SH |  | DFND | 21 | 2247 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 79816068 | 1366713 | SH |  | DFND | 22 | 1366671 | 0 | 42 |
| FOX CORP | CL A COM | 35137L105 |  | 3718444 | 63672 | SH |  | DFND | 23 | 63672 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 31541 | 594 | SH |  | DFND | 09 | 594 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 2567804 | 43685 | SH |  | DFND | 01 | 19603 | 0 | 24082 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 8393137 | 142789 | SH |  | DFND | 09 | 142789 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 339219 | 5771 | SH |  | DFND | 21 | 5654 | 0 | 117 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 5049966 | 85913 | SH |  | DFND | 22 | 85913 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 |  | 1381800 | 23508 | SH |  | DFND | 23 | 23508 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 190772 | 3609 | SH |  | DFND | 09 | 3609 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 69881 | 1322 | SH |  | DFND | 21 | 1322 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 136960 | 2591 | SH |  | DFND | 22 | 2591 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 213903 | 32757 | SH |  | DFND | 09 | 32757 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2031235 | 311062 | SH |  | DFND | 22 | 311062 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 |  | 3850 | 407 | SH |  | DFND | 22 | 407 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1743280 | 12747 | SH |  | DFND | 23 | 12747 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 |  | 35503 | 2112 | SH |  | DFND | 22 | 2112 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 66258 | 2392 | SH |  | DFND | 21 | 2392 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 471991 | 9103 | SH |  | DFND | 09 | 9103 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 16087 | 226 | SH |  | DFND | 09 | 226 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1324578 | 29853 | SH |  | DFND | 09 | 29853 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 30232919 | 681382 | SH |  | DFND | 21 | 681382 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 |  | 1102882 | 24856 | SH |  | DFND | 22 | 24856 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 |  | 754860 | 32763 | SH |  | DFND | 09 | 32763 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 |  | 1770 | 251 | SH |  | DFND | 22 | 251 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 3583255 | 4105 | SH |  | DFND | 01 | 734 | 0 | 3371 |
| GE VERNOVA INC | COM | 36828A101 |  | 21368592 | 24480 | SH |  | DFND | 09 | 24480 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 173805738 | 199113 | SH |  | DFND | 21 | 199113 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 453213243 | 519204 | SH |  | DFND | 22 | 519191 | 0 | 13 |
| GE VERNOVA INC | COM | 36828A101 |  | 33748060 | 38662 | SH |  | DFND | 23 | 38662 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 611347 | 8206 | SH |  | DFND | 01 | 8206 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1146853 | 15394 | SH |  | DFND | 09 | 15394 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 265742 | 3567 | SH |  | DFND | 21 | 3521 | 0 | 46 |
| GENERAL MTRS CO | COM | 37045V100 |  | 63391972 | 850899 | SH |  | DFND | 22 | 850899 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 11188857 | 150186 | SH |  | DFND | 23 | 150186 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 601 | 74 | SH |  | DFND | 22 | 74 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 945742 | 34044 | SH |  | DFND | 22 | 34044 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 53692389 | 2481164 | SH |  | DFND | 22 | 2481164 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 325064 | 7277 | SH |  | DFND | 09 | 7277 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 9327883 | 169014 | SH |  | DFND | 01 | 168486 | 0 | 528 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 500577 | 7438 | SH |  | DFND | 09 | 7438 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2 | 0 | SH |  | DFND | 22 | 0 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1391 | 346 | SH |  | DFND | 21 | 346 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 41995 | 925 | SH |  | DFND | 01 | 925 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 905548 | 19946 | SH |  | DFND | 21 | 19946 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4172423 | 4932 | SH |  | DFND | 09 | 4932 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 877292 | 1037 | SH |  | DFND | 21 | 1037 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 32287315 | 38165 | SH |  | DFND | 22 | 38165 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3042180 | 3596 | SH |  | DFND | 23 | 3596 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 504479 | 2967 | SH |  | DFND | 09 | 2967 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 139958 | 24554 | SH |  | DFND | 09 | 24554 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 8081888 | 1417875 | SH |  | DFND | 22 | 1417875 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 23382 | 1934 | SH |  | DFND | 21 | 1934 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4473 | 370 | SH |  | DFND | 22 | 370 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2975 | 422 | SH |  | DFND | 21 | 422 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 56040 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 84060 | 6000 | SH |  | DFND | 21 | 6000 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 1012375 | 10960 | SH |  | DFND | 09 | 10960 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 142795152 | 1545904 | SH |  | DFND | 21 | 1545904 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 30548606 | 330720 | SH |  | DFND | 22 | 330720 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 63231 | 1679 | SH |  | DFND | 21 | 1679 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 142232 | 951 | SH |  | DFND | 01 | 951 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 903342 | 6040 | SH |  | DFND | 09 | 6040 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 35272978 | 235845 | SH |  | DFND | 22 | 235845 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 19615841 | 131157 | SH |  | DFND | 23 | 131157 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 831483 | 1757 | SH |  | DFND | 09 | 1757 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1896273 | 4007 | SH |  | DFND | 23 | 4007 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 445302 | 17898 | SH |  | DFND | 21 | 17898 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 168214 | 6761 | SH |  | DFND | 23 | 6761 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1210 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 6276041 | 326707 | SH |  | DFND | 09 | 326707 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1196043 | 18506 | SH |  | DFND | 09 | 18506 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 71400639 | 1104760 | SH |  | DFND | 22 | 1104760 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 4479 | 3527 | SH |  | DFND | 22 | 3527 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 697977 | 8352 | SH |  | DFND | 09 | 8352 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 471133 | 27730 | SH |  | DFND | 09 | 27730 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 47877 | 2914 | SH |  | DFND | 09 | 2914 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 799765 | 80866 | SH |  | DFND | 22 | 80866 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 222992 | 2240 | SH |  | DFND | 01 | 2240 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 666388 | 6694 | SH |  | DFND | 02 | 6694 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 1078896 | 41496 | SH |  | DFND | 22 | 41496 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 15383 | 586 | SH |  | DFND | 22 | 586 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 39784 | 8630 | SH |  | DFND | 21 | 8630 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 2403705 | 521411 | SH |  | DFND | 22 | 521411 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 874232 | 36717 | SH |  | DFND | 01 | 36717 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4420707 | 185666 | SH |  | DFND | 09 | 185666 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 231457 | 9721 | SH |  | DFND | 21 | 9526 | 0 | 195 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 23900002 | 1003780 | SH |  | DFND | 22 | 1003746 | 0 | 34 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 837064 | 35156 | SH |  | DFND | 23 | 35156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 4113178 | 65273 | SH |  | DFND | 09 | 65273 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 186211 | 4760 | SH |  | DFND | 09 | 4760 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 292221 | 961 | SH |  | DFND | 09 | 961 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 7764683 | 25535 | SH |  | DFND | 21 | 25535 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 133933252 | 440454 | SH |  | DFND | 22 | 440454 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 259561 | 13547 | SH |  | DFND | 09 | 13547 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 306560 | 16000 | SH |  | DFND | 22 | 16000 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 186749 | 3981 | SH |  | DFND | 09 | 3981 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 792920 | 16903 | SH |  | DFND | 22 | 16903 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 245520 | 74400 | SH |  | DFND | 23 | 74400 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 14995 | 426 | SH |  | DFND | 22 | 426 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 129797 | 1988 | SH |  | DFND | 09 | 1988 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 2559303 | 39199 | SH |  | DFND | 22 | 39199 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 134574 | 1042 | SH |  | DFND | 01 | 1042 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 33121292 | 256456 | SH |  | DFND | 23 | 256456 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 |  | 84812 | 178 | SH |  | DFND | 21 | 178 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 112069 | 978 | SH |  | DFND | 09 | 978 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 4125 | 36 | SH |  | DFND | 22 | 36 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1302463 | 6836 | SH |  | DFND | 09 | 6836 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 37840 | 1461 | SH |  | DFND | 01 | 1461 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 1532866 | 59184 | SH |  | DFND | 23 | 59184 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 99530405 | 2987107 | SH |  | DFND | 21 | 2987107 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 59519 | 314 | SH |  | DFND | 09 | 314 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 188233 | 335 | SH |  | DFND | 09 | 335 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 86566459 | 154063 | SH |  | DFND | 22 | 154063 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1279424 | 2277 | SH |  | DFND | 23 | 2277 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 461987 | 60233 | SH |  | DFND | 09 | 60233 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 10173166 | 1326358 | SH |  | DFND | 22 | 1326358 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2161466 | 22965 | SH |  | DFND | 09 | 22965 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 205935 | 2188 | SH |  | DFND | 21 | 2188 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 41775633 | 443855 | SH |  | DFND | 22 | 443836 | 0 | 19 |
| INCYTE CORP | COM | 45337C102 |  | 2904166 | 30856 | SH |  | DFND | 23 | 30856 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 280334 | 18827 | SH |  | DFND | 09 | 18827 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 327947 | 101847 | SH |  | DFND | 09 | 101847 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 5904772 | 1833780 | SH |  | DFND | 22 | 1833780 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 1321735 | 43364 | SH |  | DFND | 09 | 43364 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 35258441 | 1156773 | SH |  | DFND | 22 | 1156773 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 |  | 535960 | 17584 | SH |  | DFND | 23 | 17584 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 1290 | 336 | SH |  | DFND | 22 | 336 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 119539 | 1492 | SH |  | DFND | 09 | 1492 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11423830 | 142584 | SH |  | DFND | 23 | 142584 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 79065 | 1110 | SH |  | DFND | 21 | 1110 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 679962 | 9546 | SH |  | DFND | 22 | 9546 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 93010 | 1388 | SH |  | DFND | 09 | 1388 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 3040043 | 45367 | SH |  | DFND | 22 | 45367 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 410089 | 15166 | SH |  | DFND | 09 | 15166 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 8598017 | 317974 | SH |  | DFND | 22 | 317974 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 278903 | 45130 | SH |  | DFND | 09 | 45130 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2901671 | 469526 | SH |  | DFND | 22 | 469526 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 5160 | 464 | SH |  | DFND | 22 | 464 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 36732 | 4580 | SH |  | DFND | 21 | 4580 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 61903 | 295 | SH |  | DFND | 09 | 295 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 42921093 | 204542 | SH |  | DFND | 21 | 204542 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 106820101 | 509055 | SH |  | DFND | 22 | 509055 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 24832 | 1937 | SH |  | DFND | 21 | 1937 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 4700838 | 366680 | SH |  | DFND | 22 | 366680 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 132997 | 5177 | SH |  | DFND | 09 | 5177 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 7926906 | 308560 | SH |  | DFND | 22 | 308560 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 883245 | 13169 | SH |  | DFND | 09 | 13169 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 35745359 | 532956 | SH |  | DFND | 22 | 532925 | 0 | 31 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3396694 | 50644 | SH |  | DFND | 23 | 50644 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1211685 | 7704 | SH |  | DFND | 01 | 7704 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8247920 | 52441 | SH |  | DFND | 09 | 52441 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 421039 | 2677 | SH |  | DFND | 21 | 2623 | 0 | 54 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1370852 | 8716 | SH |  | DFND | 22 | 8716 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 835030 | 2765 | SH |  | DFND | 09 | 2765 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9904090 | 32795 | SH |  | DFND | 22 | 32795 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 200992 | 436 | SH |  | DFND | 01 | 436 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 2741969 | 5948 | SH |  | DFND | 09 | 5948 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 51628575 | 111995 | SH |  | DFND | 21 | 111995 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36110269 | 78332 | SH |  | DFND | 22 | 78332 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 36629805 | 79459 | SH |  | DFND | 23 | 79459 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 |  | 15489 | 568 | SH |  | DFND | 22 | 568 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 21651846 | 1060845 | SH |  | DFND | 02 | 1060845 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 58770 | 2365 | SH |  | DFND | 09 | 2365 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 1925844 | 66800 | SH |  | DFND | 21 | 66800 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 3008497 | 104353 | SH |  | DFND | 22 | 104353 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 16364 | 170 | SH |  | DFND | 22 | 170 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 275934 | 1618 | SH |  | DFND | 09 | 1618 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1926590 | 11297 | SH |  | DFND | 23 | 11297 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 3357 | 121 | SH |  | DFND | 21 | 121 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 126654 | 1240 | SH |  | DFND | 09 | 1240 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 20212285 | 197888 | SH |  | DFND | 22 | 197888 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1531896 | 14998 | SH |  | DFND | 23 | 14998 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 5535 | 1577 | SH |  | DFND | 21 | 1577 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 11748774 | 3347229 | SH |  | DFND | 22 | 3347229 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 7881750 | 113000 | SH |  | DFND | 22 | 113000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 55318 | 780 | SH |  | DFND | 01 | 780 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 9120 | 108 | SH |  | DFND | 21 | 108 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 6571 | 154 | SH |  | DFND | 21 | 154 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 926332 | 222142 | SH |  | DFND | 22 | 222142 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 10153 | 859 | SH |  | DFND | 22 | 859 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 7980267 | 27129 | SH |  | DFND | 01 | 13138 | 0 | 13991 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 57444741 | 195284 | SH |  | DFND | 09 | 195284 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 30177580 | 102589 | SH |  | DFND | 21 | 102510 | 0 | 79 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 35170201 | 119561 | SH |  | DFND | 22 | 119561 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 6617717 | 22497 | SH |  | DFND | 23 | 22497 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2121272 | 20065 | SH |  | DFND | 09 | 20065 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 4652 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 105961936 | 1002288 | SH |  | DFND | 22 | 1002217 | 0 | 71 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6715334 | 63520 | SH |  | DFND | 23 | 63520 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1843014 | 14480 | SH |  | DFND | 01 | 0 | 0 | 14480 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 62622 | 492 | SH |  | DFND | 09 | 492 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1873562 | 14720 | SH |  | DFND | 21 | 14720 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 229753 | 16529 | SH |  | DFND | 09 | 16529 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 523627 | 37671 | SH |  | DFND | 22 | 37671 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 88710 | 3000 | SH |  | DFND | 09 | 3000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 83619791 | 2827859 | SH |  | DFND | 23 | 2827859 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 542453 | 13144 | SH |  | DFND | 09 | 13144 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 |  | 15423260 | 373716 | SH |  | DFND | 23 | 373716 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 168288 | 135716 | SH |  | DFND | 09 | 135716 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 896525 | 723004 | SH |  | DFND | 22 | 723004 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1050208 | 3451 | SH |  | DFND | 01 | 3451 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1148504 | 3774 | SH |  | DFND | 09 | 3774 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 376140 | 1236 | SH |  | DFND | 21 | 1211 | 0 | 25 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 304 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 675 | 144 | SH |  | DFND | 22 | 144 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 637598 | 21873 | SH |  | DFND | 22 | 21873 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 372065 | 10094 | SH |  | DFND | 09 | 10094 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 644818 | 6971 | SH |  | DFND | 01 | 6971 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 493025 | 5330 | SH |  | DFND | 09 | 5330 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 153273 | 1657 | SH |  | DFND | 21 | 1623 | 0 | 34 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1040853 | 25879 | PRN |  | DFND | 09 | 25879 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 12700080 | 948475 | SH |  | DFND | 23 | 948475 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 135068 | 2610 | SH |  | DFND | 09 | 2610 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 30377 | 587 | SH |  | DFND | 22 | 587 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 138489 | 8033 | SH |  | DFND | 09 | 8033 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 547818 | 31776 | SH |  | DFND | 21 | 31776 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 34966 | 1328 | SH |  | DFND | 09 | 1328 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 272121 | 10335 | SH |  | DFND | 21 | 10335 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 709313 | 2512 | SH |  | DFND | 09 | 2512 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1694 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1012090 | 35877 | SH |  | DFND | 09 | 35877 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 |  | 44692061 | 1584263 | SH |  | DFND | 22 | 1584202 | 0 | 61 |
| KILROY REALTY CORP | COM | 49427F108 |  | 1969228 | 69806 | SH |  | DFND | 23 | 69806 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 112116784 | 4989621 | SH |  | DFND | 01 | 4706641 | 0 | 282980 |
| KIMCO REALTY CORP | COM | 49446R109 |  | 289685172 | 12892086 | SH |  | DFND | 09 | 12892086 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 446821 | 13326 | SH |  | DFND | 09 | 13326 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 2884 | 86 | SH |  | DFND | 22 | 86 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 467733 | 1369 | SH |  | DFND | 09 | 1369 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 683 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 422506 | 17210 | SH |  | DFND | 09 | 17210 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 20745 | 845 | SH |  | DFND | 21 | 845 | 0 | 0 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 |  | 250410 | 10200 | SH |  | DFND | 22 | 10200 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 51364378 | 2639485 | SH |  | DFND | 21 | 2639485 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 674179 | 11560 | SH |  | DFND | 09 | 11560 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 23016396 | 394657 | SH |  | DFND | 22 | 394657 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 8013205 | 210210 | SH |  | DFND | 22 | 210210 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 396663 | 10255 | SH |  | DFND | 01 | 10255 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1181867 | 30555 | SH |  | DFND | 02 | 30555 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 131512 | 3400 | SH |  | DFND | 09 | 3400 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 914511 | 23643 | SH |  | DFND | 22 | 23643 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1236534 | 17537 | SH |  | DFND | 09 | 17537 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 36596876 | 519031 | SH |  | DFND | 21 | 519031 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 13583046 | 192640 | SH |  | DFND | 22 | 192640 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 981097 | 289409 | SH |  | DFND | 09 | 289409 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 10217738 | 3014082 | SH |  | DFND | 22 | 3014082 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 66438 | 8172 | SH |  | DFND | 21 | 8172 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 360708 | 27493 | SH |  | DFND | 09 | 27493 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 11984307 | 913438 | SH |  | DFND | 22 | 913438 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 49320 | 2000 | SH |  | DFND | 09 | 2000 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 73980 | 3000 | SH |  | DFND | 21 | 3000 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 922646 | 3067 | SH |  | DFND | 23 | 3067 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 6863 | 369 | SH |  | DFND | 22 | 369 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1041847 | 92691 | SH |  | DFND | 22 | 92691 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 21164045 | 498212 | SH |  | DFND | 23 | 498212 | 0 | 0 |
| LEGACY ED INC | COM | 52474R207 |  | 3130 | 250 | SH |  | DFND | 22 | 250 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 975742 | 17282 | SH |  | DFND | 09 | 17282 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 20540148 | 363800 | SH |  | DFND | 21 | 363800 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 20087847 | 355789 | SH |  | DFND | 22 | 355789 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 180900 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 325620 | 18000 | SH |  | DFND | 21 | 18000 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 207471 | 3310 | SH |  | DFND | 09 | 3310 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 10367147 | 165398 | SH |  | DFND | 22 | 165398 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 595196 | 41564 | SH |  | DFND | 09 | 41564 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 |  | 7180764 | 501450 | SH |  | DFND | 22 | 501450 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 431844 | 10071 | SH |  | DFND | 09 | 10071 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 |  | 7179741 | 167438 | SH |  | DFND | 22 | 167438 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 900328 | 20223 | SH |  | DFND | 09 | 20223 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 12933683 | 290514 | SH |  | DFND | 22 | 290514 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 5959290 | 221206 | SH |  | DFND | 22 | 221206 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 3678868 | 1019077 | SH |  | DFND | 22 | 1019077 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 2363 | 547 | SH |  | DFND | 22 | 547 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 16512 | 1549 | SH |  | DFND | 22 | 1549 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 672904 | 17830 | SH |  | DFND | 09 | 17830 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 15886162 | 420937 | SH |  | DFND | 22 | 420937 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1306761 | 39515 | SH |  | DFND | 22 | 39515 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 72347 | 2728 | SH |  | DFND | 09 | 2728 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 56567 | 2133 | SH |  | DFND | 21 | 2133 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2300955 | 86763 | SH |  | DFND | 22 | 86749 | 0 | 14 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 87860059 | 1533602 | SH |  | DFND | 21 | 1533602 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1345083 | 1914 | SH |  | DFND | 09 | 1914 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 44057430 | 62692 | SH |  | DFND | 21 | 62692 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 148847379 | 211804 | SH |  | DFND | 22 | 211804 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 7754254 | 11034 | SH |  | DFND | 23 | 11034 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 106400 | 8000 | SH |  | DFND | 09 | 8000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 24314608 | 1828166 | SH |  | DFND | 22 | 1828166 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3721 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 131681 | 637 | SH |  | DFND | 09 | 637 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 546774 | 2645 | SH |  | DFND | 21 | 2645 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 69120554 | 334368 | SH |  | DFND | 23 | 334368 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1381218 | 75107 | SH |  | DFND | 09 | 75107 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 20572029 | 1118653 | SH |  | DFND | 22 | 1118653 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 1226956 | 5339 | SH |  | DFND | 09 | 5339 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 21782771 | 94786 | SH |  | DFND | 22 | 94786 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 123200 | 14000 | SH |  | DFND | 09 | 14000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 5948800 | 676000 | SH |  | DFND | 21 | 676000 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 379463 | 704 | SH |  | DFND | 09 | 704 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 22014246 | 40842 | SH |  | DFND | 21 | 40842 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 10039330 | 18625 | SH |  | DFND | 22 | 18625 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 |  | 2551890 | 9039 | SH |  | DFND | 22 | 9039 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 1013527 | 4564 | SH |  | DFND | 09 | 4564 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 135675 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 631775 | 34924 | SH |  | DFND | 09 | 34924 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 1848463 | 15745 | SH |  | DFND | 09 | 15745 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 23863781 | 203269 | SH |  | DFND | 22 | 203269 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 843 | 71 | SH |  | DFND | 22 | 71 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 10101 | 455 | SH |  | DFND | 22 | 455 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 9357400 | 610000 | SH |  | DFND | 21 | 610000 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 5507 | 359 | SH |  | DFND | 22 | 359 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 166361 | 5647 | SH |  | DFND | 09 | 5647 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 240011 | 8147 | SH |  | DFND | 22 | 8141 | 0 | 6 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1138611 | 4663 | SH |  | DFND | 09 | 4663 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 788457 | 3229 | SH |  | DFND | 21 | 3229 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 59605153 | 244103 | SH |  | DFND | 22 | 244102 | 0 | 1 |
| MARATHON PETE CORP | COM | 56585A102 |  | 33039019 | 135306 | SH |  | DFND | 23 | 135306 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 46029 | 279 | SH |  | DFND | 22 | 279 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 1086 | 58 | SH |  | DFND | 22 | 58 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 6230760 | 12470 | SH |  | DFND | 09 | 12470 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1022804 | 2047 | SH |  | DFND | 21 | 2047 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 101603862 | 203346 | SH |  | DFND | 22 | 203346 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 11219367 | 22454 | SH |  | DFND | 23 | 22454 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 213692 | 25715 | SH |  | DFND | 01 | 25715 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 624480 | 75148 | SH |  | DFND | 02 | 75148 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 76775 | 2500 | SH |  | DFND | 09 | 2500 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 55248 | 337 | SH |  | DFND | 21 | 337 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 633239 | 36414 | SH |  | DFND | 09 | 36414 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 14937593 | 858976 | SH |  | DFND | 22 | 858976 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 705 | 1003 | SH |  | DFND | 22 | 1003 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1365538 | 1578 | SH |  | DFND | 01 | 1578 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 11577651 | 13379 | SH |  | DFND | 09 | 13379 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1060931 | 1226 | SH |  | DFND | 21 | 1216 | 0 | 10 |
| MCKESSON CORP | COM | 58155Q103 |  | 495893 | 573 | SH |  | DFND | 22 | 572 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 2596 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 4390 | 472 | SH |  | DFND | 22 | 472 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 192163 | 18858 | SH |  | DFND | 09 | 18858 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 459192 | 45063 | SH |  | DFND | 22 | 45063 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 68940 | 3223 | SH |  | DFND | 09 | 3223 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 16941 | 792 | SH |  | DFND | 22 | 792 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 987751 | 2057 | SH |  | DFND | 09 | 2057 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 13063569 | 27205 | SH |  | DFND | 22 | 27205 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 136882 | 3076 | SH |  | DFND | 01 | 3076 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 36367225 | 817241 | SH |  | DFND | 21 | 817241 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 995916 | 576 | SH |  | DFND | 01 | 27 | 0 | 549 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 32128650 | 18582 | SH |  | DFND | 21 | 18582 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 |  | 24335956 | 14075 | SH |  | DFND | 23 | 14075 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 765686 | 17844 | SH |  | DFND | 22 | 17844 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 102661741 | 853452 | SH |  | DFND | 01 | 796475 | 0 | 56977 |
| MERCK  CO INC | COM | 58933Y105 |  | 236784129 | 1968444 | SH |  | DFND | 09 | 1968444 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1785104 | 14840 | SH |  | DFND | 21 | 14736 | 0 | 104 |
| MERCK  CO INC | COM | 58933Y105 |  | 18148647 | 150874 | SH |  | DFND | 22 | 150872 | 0 | 2 |
| MERCK  CO INC | COM | 58933Y105 |  | 2464261 | 20486 | SH |  | DFND | 23 | 20486 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 |  | 872 | 46 | SH |  | DFND | 22 | 46 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 75756 | 849 | SH |  | DFND | 21 | 849 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 4767737 | 53432 | SH |  | DFND | 22 | 53432 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2687 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 586622 | 8295 | SH |  | DFND | 09 | 8295 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2421099 | 34235 | SH |  | DFND | 23 | 34235 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 7828563 | 201145 | SH |  | DFND | 21 | 201145 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 59839 | 490 | SH |  | DFND | 09 | 490 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 172678 | 1414 | SH |  | DFND | 22 | 1414 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 88842 | 4779 | SH |  | DFND | 01 | 4779 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 15088909 | 811668 | SH |  | DFND | 23 | 811668 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 9696153 | 656032 | SH |  | DFND | 22 | 656032 | 0 | 0 |
| MIZUHO FINANCIAL GROUP INC | SPONSORED ADR | 60687Y109 |  | 16730 | 2107 | SH |  | DFND | 21 | 2107 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 68700 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 123660 | 18000 | SH |  | DFND | 21 | 18000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 208229 | 4099 | SH |  | DFND | 09 | 4099 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 94069916 | 1851770 | SH |  | DFND | 22 | 1851737 | 0 | 33 |
| MODERNA INC | COM | 60770K107 |  | 6157468 | 121210 | SH |  | DFND | 23 | 121210 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 4632333 | 81269 | SH |  | DFND | 22 | 81269 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 209142 | 4857 | SH |  | DFND | 09 | 4857 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 3959195 | 91946 | SH |  | DFND | 22 | 91946 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 202425 | 827 | SH |  | DFND | 01 | 827 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 723295 | 2955 | SH |  | DFND | 09 | 2955 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 64275378 | 262595 | SH |  | DFND | 21 | 262595 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 62155425 | 253934 | SH |  | DFND | 22 | 253934 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 979080 | 4000 | SH |  | DFND | 23 | 4000 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 216655 | 2990 | SH |  | DFND | 09 | 2990 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 195062 | 2692 | SH |  | DFND | 21 | 2692 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9347 | 129 | SH |  | DFND | 22 | 129 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 26781 | 1628 | SH |  | DFND | 21 | 1628 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 6708430 | 263076 | SH |  | DFND | 22 | 263076 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 |  | 689 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 772344 | 171632 | SH |  | DFND | 09 | 171632 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 8120403 | 1804534 | SH |  | DFND | 22 | 1804526 | 0 | 8 |
| NVR INC | COM | 62944T105 |  | 112027 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 79078 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 18524012 | 2811 | SH |  | DFND | 23 | 2811 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 667003 | 35460 | SH |  | DFND | 09 | 35460 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 277953 | 6378 | SH |  | DFND | 09 | 6378 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 8916294 | 204596 | SH |  | DFND | 22 | 204596 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 1227841 | 47407 | SH |  | DFND | 09 | 47407 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 29133304 | 1124838 | SH |  | DFND | 22 | 1124838 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 |  | 1473 | 57 | SH |  | DFND | 21 | 57 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 118027 | 13458 | SH |  | DFND | 09 | 13458 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 2364866 | 269654 | SH |  | DFND | 22 | 269654 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 714252 | 33899 | SH |  | DFND | 22 | 33899 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 494 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1255954 | 169266 | SH |  | DFND | 22 | 169266 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 1709 | 1221 | SH |  | DFND | 22 | 1221 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 376884 | 241592 | SH |  | DFND | 22 | 241592 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2562822 | 25030 | SH |  | DFND | 09 | 25030 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 88307383 | 862461 | SH |  | DFND | 22 | 862454 | 0 | 7 |
| NETAPP INC | COM | 64110D104 |  | 2128892 | 20792 | SH |  | DFND | 23 | 20792 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 2021842 | 21028 | SH |  | DFND | 01 | 4729 | 0 | 16299 |
| NETFLIX INC. | COM | 64110L106 |  | 1779833 | 18511 | SH |  | DFND | 09 | 18511 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 16210986 | 168601 | SH |  | DFND | 21 | 168601 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 20428317 | 212463 | SH |  | DFND | 22 | 212463 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 |  | 78295907 | 814310 | SH |  | DFND | 23 | 814310 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 355508 | 11183 | SH |  | DFND | 09 | 11183 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3230818 | 101630 | SH |  | DFND | 22 | 101630 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 84900 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 152820 | 18000 | SH |  | DFND | 21 | 18000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 7167621 | 380649 | SH |  | DFND | 22 | 380649 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1149827 | 8728 | SH |  | DFND | 09 | 8728 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 568344 | 12095 | SH |  | DFND | 09 | 12095 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1066134 | 71123 | SH |  | DFND | 09 | 71123 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 12259152 | 817822 | SH |  | DFND | 22 | 817822 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 38691 | 1552 | SH |  | DFND | 09 | 1552 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 14597 | 512 | SH |  | DFND | 09 | 512 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 409761 | 2266 | SH |  | DFND | 09 | 2266 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4676044 | 50345 | SH |  | DFND | 01 | 20205 | 0 | 30140 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 38632136 | 415936 | SH |  | DFND | 09 | 415936 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 59269700 | 638132 | SH |  | DFND | 21 | 638019 | 0 | 113 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 4468380 | 79821 | SH |  | DFND | 09 | 79821 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 292350 | 11694 | SH |  | DFND | 22 | 11694 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 2203 | 360 | SH |  | DFND | 22 | 360 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 218229 | 4677 | SH |  | DFND | 09 | 4677 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 944821 | 16570 | SH |  | DFND | 09 | 16570 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 13025136 | 228431 | SH |  | DFND | 22 | 228431 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 12628 | 5985 | SH |  | DFND | 22 | 5985 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 414154 | 23995 | SH |  | DFND | 22 | 23995 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 456042 | 8569 | SH |  | DFND | 22 | 8569 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 8619224 | 56427 | SH |  | DFND | 01 | 56240 | 0 | 187 |
| NOVANTA INC | COM | 67000B104 |  | 209763 | 1776 | SH |  | DFND | 09 | 1776 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 12 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 474816 | 65222 | SH |  | DFND | 22 | 65222 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 1028018 | 27046 | SH |  | DFND | 09 | 27046 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 8818 | 232 | SH |  | DFND | 22 | 232 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 12538662 | 71896 | SH |  | DFND | 01 | 12856 | 0 | 59040 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 101475861 | 581857 | SH |  | DFND | 09 | 581857 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 185683331 | 1064698 | SH |  | DFND | 21 | 1064698 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 882630529 | 5060955 | SH |  | DFND | 22 | 5060793 | 0 | 162 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 414229300 | 2375168 | SH |  | DFND | 23 | 2375168 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 |  | 31743 | 334 | SH |  | DFND | 21 | 334 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 55682 | 5298 | SH |  | DFND | 21 | 5298 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 384204 | 36556 | SH |  | DFND | 22 | 36556 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 382348 | 4142 | SH |  | DFND | 09 | 4142 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1171599 | 12692 | SH |  | DFND | 22 | 12692 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 28920907 | 313302 | SH |  | DFND | 23 | 313302 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 815957 | 20167 | SH |  | DFND | 09 | 20167 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 76793 | 1898 | SH |  | DFND | 21 | 1898 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 9380489 | 231846 | SH |  | DFND | 22 | 231846 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 210022 | 14086 | SH |  | DFND | 22 | 14086 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 3912870 | 117222 | SH |  | DFND | 22 | 117209 | 0 | 13 |
| OMNICELL COM | COM | 68213N109 |  | 456638 | 13680 | SH |  | DFND | 23 | 13680 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 1025292 | 11904 | SH |  | DFND | 09 | 11904 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 8719887 | 101241 | SH |  | DFND | 22 | 101241 | 0 | 0 |
| ONCE UPON A FARM PBC | COM | 68237F108 |  | 9810000 | 600000 | SH |  | DFND | 21 | 600000 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 481 | 9 | SH |  | DFND | 22 | 9 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 |  | 1503 | 1202 | SH |  | DFND | 22 | 1202 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 623847 | 80914 | SH |  | DFND | 22 | 80914 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 74879 | 509 | SH |  | DFND | 01 | 509 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1902279 | 12931 | SH |  | DFND | 09 | 12931 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 3504454 | 23822 | SH |  | DFND | 21 | 23822 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 36600969 | 248800 | SH |  | DFND | 22 | 248799 | 0 | 1 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 703 | 112 | SH |  | DFND | 22 | 112 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 339677 | 12618 | SH |  | DFND | 09 | 12618 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 33300 | 1237 | SH |  | DFND | 21 | 1237 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 |  | 5758 | 819 | SH |  | DFND | 22 | 819 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 886 | 374 | SH |  | DFND | 22 | 374 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 793088 | 19129 | SH |  | DFND | 22 | 19129 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 24 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 20830 | 1911 | SH |  | DFND | 22 | 1911 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 325509 | 4223 | SH |  | DFND | 09 | 4223 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 7867326 | 102067 | SH |  | DFND | 22 | 102067 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 1204929 | 45469 | SH |  | DFND | 09 | 45469 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 80269 | 3029 | SH |  | DFND | 21 | 3029 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 28699712 | 1083008 | SH |  | DFND | 22 | 1083008 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1310194 | 22072 | SH |  | DFND | 09 | 22072 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4393 | 74 | SH |  | DFND | 22 | 74 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 344150 | 7227 | SH |  | DFND | 09 | 7227 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 21697499 | 455638 | SH |  | DFND | 22 | 455621 | 0 | 17 |
| PG CORP | COM | 69331C108 |  | 161925 | 9216 | SH |  | DFND | 09 | 9216 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 69022 | 494 | SH |  | DFND | 21 | 494 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 36886 | 264 | SH |  | DFND | 22 | 264 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 455520 | 7792 | SH |  | DFND | 09 | 7792 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 100343798 | 2626801 | SH |  | DFND | 01 | 2485597 | 0 | 141204 |
| PPL CORP | COM | 69351T106 |  | 212857543 | 5572187 | SH |  | DFND | 09 | 5572187 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 686760 | 17978 | SH |  | DFND | 21 | 17615 | 0 | 363 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 567523 | 8330 | SH |  | DFND | 09 | 8330 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 86798 | 1274 | SH |  | DFND | 21 | 1274 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 14737337 | 216312 | SH |  | DFND | 22 | 216312 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 71103 | 499 | SH |  | DFND | 09 | 499 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 8825546 | 61938 | SH |  | DFND | 23 | 61938 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 77420 | 12467 | SH |  | DFND | 09 | 12467 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 35788 | 5763 | SH |  | DFND | 21 | 5763 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 1168213 | 188118 | SH |  | DFND | 22 | 188118 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7996835 | 54668 | SH |  | DFND | 09 | 54668 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1029811 | 7040 | SH |  | DFND | 21 | 7040 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 179335769 | 1225976 | SH |  | DFND | 22 | 1225952 | 0 | 24 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9366016 | 64028 | SH |  | DFND | 23 | 64028 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 97034 | 812 | SH |  | DFND | 01 | 812 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 681150 | 5700 | SH |  | DFND | 09 | 5700 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 79468 | 665 | SH |  | DFND | 21 | 665 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 16174564 | 135352 | SH |  | DFND | 22 | 135352 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 19863769 | 166224 | SH |  | DFND | 23 | 166224 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 72349 | 1155 | SH |  | DFND | 21 | 1155 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 1007063 | 16077 | SH |  | DFND | 22 | 16077 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 11753 | 1303 | SH |  | DFND | 09 | 1303 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 227839 | 4206 | SH |  | DFND | 09 | 4206 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 21505 | 397 | SH |  | DFND | 22 | 397 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1234603 | 10158 | SH |  | DFND | 09 | 10158 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 70995499 | 584133 | SH |  | DFND | 22 | 584122 | 0 | 11 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1802196 | 14828 | SH |  | DFND | 23 | 14828 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 498172 | 4611 | SH |  | DFND | 09 | 4611 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 17938854 | 166039 | SH |  | DFND | 22 | 166039 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 325385 | 7194 | SH |  | DFND | 09 | 7194 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 117516 | 19918 | SH |  | DFND | 22 | 19918 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 137795 | 28529 | SH |  | DFND | 09 | 28529 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 4932010 | 1021120 | SH |  | DFND | 22 | 1021120 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 2761726 | 643759 | SH |  | DFND | 22 | 643759 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 219196 | 1466 | SH |  | DFND | 09 | 1466 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 900719 | 2743 | SH |  | DFND | 09 | 2743 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 14958 | 402 | SH |  | DFND | 21 | 402 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1069722 | 12488 | SH |  | DFND | 09 | 12488 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 615189 | 25192 | SH |  | DFND | 09 | 25192 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 80415 | 3293 | SH |  | DFND | 21 | 3293 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 8019064 | 328381 | SH |  | DFND | 22 | 328381 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1254703 | 58851 | SH |  | DFND | 09 | 58851 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 196019 | 3544 | SH |  | DFND | 09 | 3544 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 74115 | 1340 | SH |  | DFND | 21 | 1340 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 5298311 | 95793 | SH |  | DFND | 22 | 95793 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 6415429 | 93738 | SH |  | DFND | 22 | 93738 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 45302 | 5406 | SH |  | DFND | 21 | 5406 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 604 | 16 | SH |  | DFND | 22 | 16 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 |  | 1162287 | 13493 | SH |  | DFND | 09 | 13493 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1440625 | 78551 | SH |  | DFND | 09 | 78551 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 95606365 | 5212997 | SH |  | DFND | 22 | 5212979 | 0 | 18 |
| PINTEREST INC | CL A | 72352L106 |  | 2356286 | 128478 | SH |  | DFND | 23 | 128478 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 594742 | 7996 | SH |  | DFND | 09 | 7996 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 33786446 | 454241 | SH |  | DFND | 21 | 454241 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 |  | 14151241 | 190256 | SH |  | DFND | 22 | 190256 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 693440 | 24810 | SH |  | DFND | 09 | 24810 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 19038506 | 681163 | SH |  | DFND | 22 | 681163 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 933 | 1988 | SH |  | DFND | 22 | 1988 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 27719 | 137 | SH |  | DFND | 09 | 137 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 1228691 | 66201 | SH |  | DFND | 09 | 66201 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 10615930 | 571979 | SH |  | DFND | 22 | 571979 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 50896 | 836 | SH |  | DFND | 21 | 836 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 1583671 | 26013 | SH |  | DFND | 22 | 26013 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 14176 | 44 | SH |  | DFND | 22 | 44 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 32776 | 553 | SH |  | DFND | 21 | 553 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 403095 | 6801 | SH |  | DFND | 22 | 6801 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 205339 | 2278 | SH |  | DFND | 09 | 2278 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 2724912 | 19050 | SH |  | DFND | 09 | 19050 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 99270 | 694 | SH |  | DFND | 21 | 694 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 56561884 | 395427 | SH |  | DFND | 22 | 395427 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 763964 | 3050 | SH |  | DFND | 09 | 3050 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 43342640 | 480997 | SH |  | DFND | 01 | 442449 | 0 | 38548 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 7597444 | 84313 | SH |  | DFND | 09 | 84313 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1445094 | 16037 | SH |  | DFND | 22 | 16037 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5661 | 229 | SH |  | DFND | 22 | 229 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1081 | 229 | SH |  | DFND | 22 | 229 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 3731220 | 65460 | SH |  | DFND | 22 | 65460 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 173444 | 6935 | SH |  | DFND | 09 | 6935 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4189200 | 167501 | SH |  | DFND | 22 | 167501 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 24931 | 1212 | SH |  | DFND | 21 | 1212 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 16970 | 825 | SH |  | DFND | 22 | 825 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1087351 | 37900 | SH |  | DFND | 22 | 37900 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 194382322 | 1470588 | SH |  | DFND | 01 | 1390885 | 0 | 79703 |
| PROLOGIS INC. | COM | 74340W103 |  | 316609036 | 2395287 | SH |  | DFND | 09 | 2395287 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 325295 | 2461 | SH |  | DFND | 21 | 2461 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 971523 | 7350 | SH |  | DFND | 22 | 7350 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 2985 | 105 | SH |  | DFND | 21 | 105 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2709 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 693724 | 2561 | SH |  | DFND | 09 | 2561 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 484641 | 1789 | SH |  | DFND | 22 | 1789 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 22944079 | 84702 | SH |  | DFND | 23 | 84702 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1518999 | 237715 | SH |  | DFND | 22 | 237715 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 1655600 | 28042 | SH |  | DFND | 09 | 28042 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 |  | 53555243 | 907101 | SH |  | DFND | 22 | 907101 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 |  | 9215953 | 107852 | SH |  | DFND | 22 | 107852 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 131348 | 1697 | SH |  | DFND | 09 | 1697 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4799 | 62 | SH |  | DFND | 22 | 62 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 288341 | 6096 | SH |  | DFND | 09 | 6096 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 24043820 | 508326 | SH |  | DFND | 21 | 508326 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 20172930 | 426489 | SH |  | DFND | 22 | 426489 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 101304 | 878 | SH |  | DFND | 09 | 878 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1026176 | 11681 | SH |  | DFND | 09 | 11681 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 59123 | 673 | SH |  | DFND | 21 | 673 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 14750542 | 167906 | SH |  | DFND | 22 | 167904 | 0 | 2 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3822 | 599 | SH |  | DFND | 21 | 599 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 90347 | 461 | SH |  | DFND | 09 | 461 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 173821 | 14473 | SH |  | DFND | 09 | 14473 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1765 | 147 | SH |  | DFND | 21 | 147 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1527059 | 127149 | SH |  | DFND | 22 | 127149 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1288128 | 13439 | SH |  | DFND | 09 | 13439 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1001834 | 135018 | SH |  | DFND | 09 | 135018 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 459258 | 29687 | SH |  | DFND | 09 | 29687 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 7698135 | 497617 | SH |  | DFND | 22 | 497617 | 0 | 0 |
| RH | COM | 74967X103 |  | 171140 | 1224 | SH |  | DFND | 09 | 1224 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 5442 | 352 | SH |  | DFND | 09 | 352 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 2279608 | 147452 | SH |  | DFND | 22 | 147452 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 850920 | 18834 | SH |  | DFND | 09 | 18834 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 4474 | 143 | SH |  | DFND | 22 | 143 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1364861 | 2513 | SH |  | DFND | 09 | 2513 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 34621184 | 63745 | SH |  | DFND | 21 | 63745 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 155635 | 62254 | SH |  | DFND | 09 | 62254 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 6485 | 2594 | SH |  | DFND | 21 | 2594 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 645703 | 258281 | SH |  | DFND | 22 | 258281 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 288144 | 5400 | SH |  | DFND | 01 | 5400 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 845489 | 15845 | SH |  | DFND | 02 | 15845 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 9391 | 176 | SH |  | DFND | 21 | 176 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 405536 | 7600 | SH |  | DFND | 22 | 7600 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 11107 | 321 | SH |  | DFND | 22 | 321 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1284426 | 9539 | SH |  | DFND | 09 | 9539 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 59246 | 440 | SH |  | DFND | 21 | 440 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 123323915 | 915885 | SH |  | DFND | 22 | 915878 | 0 | 7 |
| REDDIT INC | CL A | 75734B100 |  | 3859338 | 28662 | SH |  | DFND | 23 | 28662 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 850 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 4735511 | 6129 | SH |  | DFND | 09 | 6129 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 658289 | 852 | SH |  | DFND | 21 | 852 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 182669939 | 236423 | SH |  | DFND | 22 | 236417 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8917811 | 11542 | SH |  | DFND | 23 | 11542 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 217945 | 8344 | SH |  | DFND | 09 | 8344 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 4458 | 247 | SH |  | DFND | 22 | 247 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 95832 | 12527 | SH |  | DFND | 09 | 12527 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 189315 | 24747 | SH |  | DFND | 22 | 24747 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 45104 | 1338 | SH |  | DFND | 22 | 1338 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 9790000 | 1000000 | SH |  | DFND | 21 | 1000000 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 44685926 | 604681 | SH |  | DFND | 22 | 604681 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 312945 | 13841 | SH |  | DFND | 09 | 13841 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 5550529 | 245490 | SH |  | DFND | 22 | 245490 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 598959 | 18300 | SH |  | DFND | 09 | 18300 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 39621510 | 12990659 | SH |  | DFND | 21 | 12990659 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 585134 | 6728 | SH |  | DFND | 09 | 6728 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 101283523 | 1164580 | SH |  | DFND | 21 | 1164580 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 10001115 | 114995 | SH |  | DFND | 22 | 114995 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 172889 | 12314 | SH |  | DFND | 09 | 12314 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 3630309 | 258569 | SH |  | DFND | 22 | 258569 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 1014692 | 27284 | SH |  | DFND | 22 | 27284 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 56949 | 3784 | SH |  | DFND | 09 | 3784 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 16013 | 1064 | SH |  | DFND | 21 | 1064 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3665014 | 1023747 | SH |  | DFND | 22 | 1023747 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 41289992 | 436377 | SH |  | DFND | 22 | 436377 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 124692 | 2823 | SH |  | DFND | 09 | 2823 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 24647 | 558 | SH |  | DFND | 21 | 558 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 2615792 | 59221 | SH |  | DFND | 22 | 59221 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 6657186 | 1080712 | SH |  | DFND | 22 | 1080712 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 302817 | 8975 | SH |  | DFND | 01 | 8975 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 877071 | 25995 | SH |  | DFND | 02 | 25995 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 182938 | 5422 | SH |  | DFND | 09 | 5422 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 46524010 | 504216 | SH |  | DFND | 21 | 504216 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 812399 | 1910 | SH |  | DFND | 01 | 1910 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 710318 | 1670 | SH |  | DFND | 09 | 1670 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 59401283 | 139656 | SH |  | DFND | 21 | 139648 | 0 | 8 |
| S GLOBAL INC | COM | 78409V104 |  | 4253 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 843339 | 4900 | SH |  | DFND | 09 | 4900 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 |  | 21691211 | 126031 | SH |  | DFND | 22 | 126031 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 55062 | 870 | SH |  | DFND | 21 | 870 | 0 | 0 |
| SK TELECOM CO LTD | SPONSORED ADR | 78440P306 |  | 24486 | 836 | SH |  | DFND | 01 | 836 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 335637 | 9086 | SH |  | DFND | 09 | 9086 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 15400951 | 416918 | SH |  | DFND | 22 | 416906 | 0 | 12 |
| SLM CORP | COM | 78442P106 |  | 200633 | 9371 | SH |  | DFND | 09 | 9371 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 |  | 145330 | 4661 | SH |  | DFND | 22 | 4661 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 1906363 | 34244 | SH |  | DFND | 09 | 34244 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 39230927 | 704705 | SH |  | DFND | 22 | 704705 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 21500991 | 535650 | SH |  | DFND | 02 | 535650 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2783059 | 29075 | SH |  | DFND | 23 | 29075 | 0 | 0 |
| SOLV ENERGY INC | COM SHS CL A | 78475V103 |  | 12561549 | 418300 | SH |  | DFND | 21 | 418300 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 265124 | 13787 | SH |  | DFND | 09 | 13787 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 30672 | 1595 | SH |  | DFND | 21 | 1595 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 1078078 | 3069 | SH |  | DFND | 01 | 3069 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5313461 | 15126 | SH |  | DFND | 09 | 15126 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 335472 | 955 | SH |  | DFND | 21 | 936 | 0 | 19 |
| SAIA INC | COM | 78709Y105 |  | 351 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 738093 | 3954 | SH |  | DFND | 01 | 1993 | 0 | 1961 |
| SALESFORCE INC | COM | 79466L302 |  | 8264814 | 44275 | SH |  | DFND | 09 | 44275 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 527903 | 2828 | SH |  | DFND | 21 | 2811 | 0 | 17 |
| SALESFORCE INC | COM | 79466L302 |  | 141484768 | 757941 | SH |  | DFND | 22 | 757934 | 0 | 7 |
| SALESFORCE INC | COM | 79466L302 |  | 5002010 | 26796 | SH |  | DFND | 23 | 26796 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 3793863 | 119718 | SH |  | DFND | 22 | 119718 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 6964670 | 219775 | SH |  | DFND | 23 | 219775 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 637246 | 1003 | SH |  | DFND | 09 | 1003 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 7788633 | 12259 | SH |  | DFND | 21 | 12259 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 3177 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 3556 | 218 | SH |  | DFND | 21 | 218 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 228153210 | 4735434 | SH |  | DFND | 01 | 4451633 | 0 | 283801 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 911807 | 18925 | SH |  | DFND | 09 | 18925 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 |  | 718 | 132 | SH |  | DFND | 22 | 132 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 89280 | 12000 | SH |  | DFND | 09 | 12000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 148800 | 20000 | SH |  | DFND | 21 | 20000 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 39225403 | 797913 | SH |  | DFND | 21 | 797913 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 68160 | 6000 | SH |  | DFND | 09 | 6000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 124960 | 11000 | SH |  | DFND | 21 | 11000 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 11496 | 352 | SH |  | DFND | 21 | 352 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 322 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 208701 | 8685 | SH |  | DFND | 09 | 8685 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 53467 | 2225 | SH |  | DFND | 21 | 2225 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 1883736 | 78391 | SH |  | DFND | 22 | 78391 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1347545 | 12889 | SH |  | DFND | 01 | 3019 | 0 | 9870 |
| SERVICENOW INC | COM | 81762P102 |  | 458556 | 4386 | SH |  | DFND | 09 | 4386 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 55914595 | 534812 | SH |  | DFND | 21 | 534812 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 35492111 | 339475 | SH |  | DFND | 22 | 339475 | 0 | 0 |
| SERVICETITAN INC | SHS CL A | 81764X103 |  | 508 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 114125 | 1567 | SH |  | DFND | 09 | 1567 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 5098100 | 70000 | SH |  | DFND | 21 | 70000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 947 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 3485 | 226 | SH |  | DFND | 21 | 226 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 160052 | 3660 | SH |  | DFND | 09 | 3660 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 12305 | 1870 | SH |  | DFND | 09 | 1870 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 3185 | 484 | SH |  | DFND | 22 | 484 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1028673 | 8672 | SH |  | DFND | 01 | 3450 | 0 | 5222 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 101151900 | 852739 | SH |  | DFND | 21 | 852739 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 2979000 | 450000 | SH |  | DFND | 21 | 450000 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 311521 | 9184 | SH |  | DFND | 09 | 9184 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1144529 | 33742 | SH |  | DFND | 22 | 33742 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 8343 | 2213 | SH |  | DFND | 22 | 2213 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 424800 | 60000 | SH |  | DFND | 09 | 60000 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 764640 | 108000 | SH |  | DFND | 21 | 108000 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 708 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 64233592 | 3307600 | SH |  | DFND | 21 | 3307600 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4009691 | 279421 | SH |  | DFND | 22 | 279421 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 1597 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 606435 | 1756 | SH |  | DFND | 09 | 1756 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 43168750 | 125000 | SH |  | DFND | 21 | 125000 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1610712 | 4664 | SH |  | DFND | 22 | 4664 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 1466 | 566 | SH |  | DFND | 22 | 566 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 712 | 1158 | SH |  | DFND | 22 | 1158 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 432523 | 8077 | SH |  | DFND | 09 | 8077 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 31607177 | 590237 | SH |  | DFND | 22 | 590201 | 0 | 36 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2414034 | 45080 | SH |  | DFND | 23 | 45080 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 19892 | 509 | SH |  | DFND | 22 | 509 | 0 | 0 |
| SMART SAND INC | COM | 83191H107 |  | 3594 | 702 | SH |  | DFND | 22 | 702 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 3313920 | 258900 | SH |  | DFND | 21 | 258900 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4018021 | 253024 | SH |  | DFND | 22 | 253024 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 5952 | 1984 | SH |  | DFND | 22 | 1984 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 1003865 | 13181 | SH |  | DFND | 09 | 13181 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 2072 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1340 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 265548 | 18518 | SH |  | DFND | 09 | 18518 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 15485 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 882496 | 5129 | SH |  | DFND | 21 | 5129 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 4646 | 27 | SH |  | DFND | 22 | 27 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 |  | 917197 | 12445 | SH |  | DFND | 22 | 12445 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 425357 | 4698 | SH |  | DFND | 09 | 4698 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 90993 | 1005 | SH |  | DFND | 21 | 1005 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 596215 | 7730 | SH |  | DFND | 09 | 7730 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 771 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 686484 | 114414 | SH |  | DFND | 09 | 114414 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 53598 | 8933 | SH |  | DFND | 21 | 8933 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 14489022 | 2414837 | SH |  | DFND | 22 | 2414837 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 235176 | 41259 | SH |  | DFND | 09 | 41259 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1614622 | 283267 | SH |  | DFND | 22 | 283267 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 |  | 547571 | 15185 | SH |  | DFND | 09 | 15185 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 389413 | 15076 | SH |  | DFND | 09 | 15076 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7971138 | 308600 | SH |  | DFND | 21 | 308600 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 6488703 | 251208 | SH |  | DFND | 22 | 251208 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 17031 | 197 | SH |  | DFND | 21 | 197 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 476495 | 27671 | SH |  | DFND | 09 | 27671 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 866 | 98 | SH |  | DFND | 22 | 98 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 472896 | 97908 | SH |  | DFND | 09 | 97908 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 5253552 | 1087692 | SH |  | DFND | 22 | 1087692 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 85878 | 974 | SH |  | DFND | 21 | 974 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 1398200 | 15858 | SH |  | DFND | 23 | 15858 | 0 | 0 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 8150055 | 412661 | SH |  | DFND | 01 | 411640 | 0 | 1021 |
| SUMITOMO MITSUI FIN GRP INC | SPONSORED ADR | 86562M209 |  | 4167 | 211 | SH |  | DFND | 21 | 211 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 11458 | 1760 | SH |  | DFND | 09 | 1760 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 664 | 102 | SH |  | DFND | 22 | 102 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 48045 | 2110 | SH |  | DFND | 09 | 2110 | 0 | 0 |
| SURROZEN INC | COM NEW | 86889P208 |  | 845 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 924391 | 178110 | SH |  | DFND | 09 | 178110 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 19378941 | 3733900 | SH |  | DFND | 22 | 3733900 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 215653 | 3079 | SH |  | DFND | 09 | 3079 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1445205 | 20634 | SH |  | DFND | 22 | 20634 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 4287596 | 25414 | SH |  | DFND | 09 | 25414 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 314644 | 1865 | SH |  | DFND | 21 | 1865 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16147065 | 95709 | SH |  | DFND | 22 | 95709 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 234057 | 3441 | SH |  | DFND | 09 | 3441 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 33055135 | 485962 | SH |  | DFND | 22 | 485962 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 4047870 | 59510 | SH |  | DFND | 23 | 59510 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 56059 | 278 | SH |  | DFND | 09 | 278 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 1412 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 194250 | 24872 | SH |  | DFND | 22 | 24872 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 800208 | 8214 | SH |  | DFND | 09 | 8214 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 108331 | 1112 | SH |  | DFND | 21 | 1112 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 984866 | 37691 | SH |  | DFND | 09 | 37691 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 16285941 | 623266 | SH |  | DFND | 22 | 623266 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1448985 | 4539 | SH |  | DFND | 09 | 4539 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 76192 | 14723 | SH |  | DFND | 21 | 14723 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 1633351 | 103639 | SH |  | DFND | 09 | 103639 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 14184504 | 900032 | SH |  | DFND | 22 | 900032 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 7406 | 354 | SH |  | DFND | 22 | 354 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2006 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 28073737 | 111968 | SH |  | DFND | 09 | 111968 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 21773142 | 86839 | SH |  | DFND | 21 | 86839 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 106519130 | 424836 | SH |  | DFND | 22 | 424832 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 |  | 3176248 | 12668 | SH |  | DFND | 23 | 12668 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 3443944 | 49094 | SH |  | DFND | 22 | 49094 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 452408 | 7768 | SH |  | DFND | 09 | 7768 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 69946 | 1201 | SH |  | DFND | 21 | 1201 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2353420 | 40409 | SH |  | DFND | 22 | 40409 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 176787471 | 2824081 | SH |  | DFND | 01 | 2676427 | 0 | 147654 |
| TC ENERGY CORP | COM | 87807B107 |  | 679899 | 10861 | SH |  | DFND | 09 | 10861 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 240841 | 44191 | SH |  | DFND | 09 | 44191 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 9048826 | 1660335 | SH |  | DFND | 22 | 1660335 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 7611503 | 478410 | SH |  | DFND | 01 | 476995 | 0 | 1415 |
| TELUS CORPORATION | COM | 87971M103 |  | 10191254 | 794330 | SH |  | DFND | 01 | 793305 | 0 | 1025 |
| TELUS CORPORATION | COM | 87971M103 |  | 23295328 | 1815692 | SH |  | DFND | 09 | 1815692 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1233429 | 16686 | SH |  | DFND | 09 | 16686 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 651549 | 38519 | SH |  | DFND | 09 | 38519 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 17969024 | 1062313 | SH |  | DFND | 22 | 1062313 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 41696 | 1964 | SH |  | DFND | 21 | 1964 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 12942870 | 609650 | SH |  | DFND | 22 | 609650 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1514020 | 8023 | SH |  | DFND | 09 | 8023 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 58770 | 2293 | SH |  | DFND | 22 | 2293 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 548888 | 38038 | SH |  | DFND | 22 | 38038 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 33228 | 541 | SH |  | DFND | 21 | 541 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 227254 | 3700 | SH |  | DFND | 22 | 3700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 194054 | 522 | SH |  | DFND | 01 | 522 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 13545083 | 36436 | SH |  | DFND | 09 | 36436 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 10592645 | 28494 | SH |  | DFND | 21 | 28494 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 184843766 | 497226 | SH |  | DFND | 22 | 497221 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 5233496 | 14078 | SH |  | DFND | 23 | 14078 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 624448 | 20732 | SH |  | DFND | 09 | 20732 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 314935 | 10456 | SH |  | DFND | 22 | 10456 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 1025273 | 10806 | SH |  | DFND | 09 | 10806 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 16891961 | 178035 | SH |  | DFND | 22 | 178035 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 115318 | 243 | SH |  | DFND | 09 | 243 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1424 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 916540 | 27590 | SH |  | DFND | 22 | 27590 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 3366 | 3782 | SH |  | DFND | 22 | 3782 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2469285 | 108827 | SH |  | DFND | 09 | 108827 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 164468238 | 7248490 | SH |  | DFND | 22 | 7248455 | 0 | 35 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 6151668 | 271118 | SH |  | DFND | 23 | 271118 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4100582 | 451606 | SH |  | DFND | 22 | 451606 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 75096 | 1490 | SH |  | DFND | 21 | 1490 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 35825 | 947 | SH |  | DFND | 22 | 947 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 |  | 3271 | 1740 | SH |  | DFND | 22 | 1740 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 440918 | 3036 | SH |  | DFND | 09 | 3036 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 422910 | 2912 | SH |  | DFND | 21 | 2912 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10416489 | 71724 | SH |  | DFND | 22 | 71724 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 5742104 | 39538 | SH |  | DFND | 23 | 39538 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 804085 | 9624 | SH |  | DFND | 09 | 9624 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 41075687 | 491630 | SH |  | DFND | 22 | 491630 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 120496 | 343 | SH |  | DFND | 01 | 343 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 924973 | 2633 | SH |  | DFND | 09 | 2633 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 5972 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 |  | 21697693 | 61764 | SH |  | DFND | 23 | 61764 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 788922 | 23431 | SH |  | DFND | 22 | 23431 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5108282 | 51386 | SH |  | DFND | 22 | 51386 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1058192 | 15294 | SH |  | DFND | 09 | 15294 | 0 | 0 |
| TRAVELZOO | COM NEW | 89421Q205 |  | 1101 | 186 | SH |  | DFND | 22 | 186 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 177963 | 5990 | SH |  | DFND | 09 | 5990 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2579482 | 86822 | SH |  | DFND | 22 | 86822 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 65520 | 1799 | SH |  | DFND | 01 | 1799 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 310517 | 8526 | SH |  | DFND | 09 | 8526 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 12721506 | 349300 | SH |  | DFND | 21 | 349300 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 1164275 | 31968 | SH |  | DFND | 22 | 31968 | 0 | 0 |
| TREX INC | COM | 89531P105 |  | 39798027 | 1092752 | SH |  | DFND | 23 | 1092752 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 88495452 | 1777374 | SH |  | DFND | 23 | 1777374 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 80976 | 20710 | SH |  | DFND | 09 | 20710 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 35831 | 9164 | SH |  | DFND | 22 | 9164 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 166987082 | 3632523 | SH |  | DFND | 01 | 3422901 | 0 | 209622 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 309166316 | 6725393 | SH |  | DFND | 09 | 6725393 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 8321 | 181 | SH |  | DFND | 22 | 181 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 500440 | 200176 | SH |  | DFND | 09 | 200176 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5838558 | 2335423 | SH |  | DFND | 22 | 2335423 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 4338 | 4295 | SH |  | DFND | 22 | 4295 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4773 | 55 | SH |  | DFND | 21 | 55 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 1946873 | 22432 | SH |  | DFND | 22 | 22432 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1577657 | 12539 | SH |  | DFND | 09 | 12539 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 503 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 27346 | 714 | SH |  | DFND | 22 | 714 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 426608 | 4631 | SH |  | DFND | 09 | 4631 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2143010 | 29793 | SH |  | DFND | 01 | 2280 | 0 | 27513 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4961300 | 68974 | SH |  | DFND | 09 | 68974 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 47618451 | 662011 | SH |  | DFND | 21 | 662011 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 138875682 | 1930706 | SH |  | DFND | 22 | 1930655 | 0 | 51 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12328082 | 171390 | SH |  | DFND | 23 | 171390 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 347175 | 31277 | SH |  | DFND | 09 | 31277 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 74242583 | 6688521 | SH |  | DFND | 22 | 6688521 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1311479 | 2509 | SH |  | DFND | 01 | 2509 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 8665486 | 16578 | SH |  | DFND | 09 | 16578 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 246196 | 471 | SH |  | DFND | 21 | 462 | 0 | 9 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 103266064 | 197559 | SH |  | DFND | 22 | 197557 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1499132 | 2868 | SH |  | DFND | 23 | 2868 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 663834 | 10676 | SH |  | DFND | 09 | 10676 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 10037717 | 161430 | SH |  | DFND | 22 | 161430 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 2065366 | 65588 | SH |  | DFND | 22 | 65588 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2029771 | 3423 | SH |  | DFND | 09 | 3423 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 17789 | 30 | SH |  | DFND | 22 | 28 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1299914 | 4804 | SH |  | DFND | 01 | 3450 | 0 | 1354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 9346449 | 34541 | SH |  | DFND | 09 | 34541 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 796346 | 2943 | SH |  | DFND | 21 | 2921 | 0 | 22 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 258431642 | 955067 | SH |  | DFND | 22 | 955036 | 0 | 31 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 30809106 | 113859 | SH |  | DFND | 23 | 113859 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 9215 | 420 | SH |  | DFND | 09 | 420 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 10904 | 497 | SH |  | DFND | 22 | 497 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 200460 | 2187 | SH |  | DFND | 09 | 2187 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 1650 | 18 | SH |  | DFND | 22 | 18 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 149450 | 4375 | SH |  | DFND | 09 | 4375 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2634112 | 77111 | SH |  | DFND | 22 | 77111 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 935076 | 12804 | SH |  | DFND | 09 | 12804 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 888 | 1334 | SH |  | DFND | 22 | 1334 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 8817822 | 979758 | SH |  | DFND | 21 | 979758 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 245220 | 1911 | SH |  | DFND | 09 | 1911 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7088972 | 28691 | SH |  | DFND | 09 | 28691 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 775831 | 3140 | SH |  | DFND | 21 | 3140 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 7472440 | 30243 | SH |  | DFND | 22 | 30243 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 340842 | 10120 | SH |  | DFND | 09 | 10120 | 0 | 0 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 |  | 72079 | 188 | SH |  | DFND | 22 | 188 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 26541774 | 565320 | SH |  | DFND | 02 | 565320 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 110206 | 10387 | SH |  | DFND | 09 | 10387 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 15130 | 1426 | SH |  | DFND | 21 | 1426 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2104324 | 198334 | SH |  | DFND | 22 | 198334 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 791997 | 11562 | SH |  | DFND | 09 | 11562 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 25358084 | 370191 | SH |  | DFND | 22 | 370191 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 70139 | 1207 | SH |  | DFND | 09 | 1207 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 29395815 | 505865 | SH |  | DFND | 21 | 505865 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 3472421 | 59756 | SH |  | DFND | 22 | 59756 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 3636 | 201 | SH |  | DFND | 21 | 201 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1309952 | 16018 | SH |  | DFND | 01 | 16018 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 162824 | 1991 | SH |  | DFND | 09 | 1991 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 415197 | 5077 | SH |  | DFND | 21 | 4975 | 0 | 102 |
| VENTAS INC | COM | 92276F100 |  | 5989813 | 73243 | SH |  | DFND | 22 | 73237 | 0 | 6 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3204 | 1014 | SH |  | DFND | 22 | 1014 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 68156 | 2116 | SH |  | DFND | 21 | 2116 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 66320 | 2059 | SH |  | DFND | 22 | 2059 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5576384 | 63067 | SH |  | DFND | 09 | 63067 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 264022 | 2986 | SH |  | DFND | 21 | 2986 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 225504022 | 2550373 | SH |  | DFND | 22 | 2550306 | 0 | 67 |
| VERALTO CORP | COM SHS | 92338C103 |  | 7572820 | 85646 | SH |  | DFND | 23 | 85646 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 215435007 | 4291534 | SH |  | DFND | 01 | 4040289 | 0 | 251245 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 356443142 | 7100461 | SH |  | DFND | 09 | 7100461 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 288349 | 5744 | SH |  | DFND | 21 | 5744 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 14490682 | 288659 | SH |  | DFND | 22 | 288659 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 96222206 | 1916777 | SH |  | DFND | 23 | 1916777 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 192596 | 1015 | SH |  | DFND | 09 | 1015 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 76082 | 2365 | SH |  | DFND | 01 | 2365 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 6434000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 13677075 | 425150 | SH |  | DFND | 23 | 425150 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1300324 | 2912 | SH |  | DFND | 09 | 2912 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 123692 | 277 | SH |  | DFND | 21 | 277 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 27299223 | 61135 | SH |  | DFND | 22 | 61132 | 0 | 3 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3348157 | 7498 | SH |  | DFND | 23 | 7498 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1352380 | 5397 | SH |  | DFND | 09 | 5397 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 32257915 | 128733 | SH |  | DFND | 21 | 128733 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 404933525 | 1615985 | SH |  | DFND | 22 | 1615984 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 5029642 | 20072 | SH |  | DFND | 23 | 20072 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 121492 | 10218 | SH |  | DFND | 21 | 10218 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 1054774 | 23030 | SH |  | DFND | 09 | 23030 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 22459358 | 490379 | SH |  | DFND | 22 | 490379 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 54 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 339547 | 25133 | SH |  | DFND | 09 | 25133 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 648 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 192371 | 17176 | SH |  | DFND | 09 | 17176 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 1194950 | 106692 | SH |  | DFND | 22 | 106692 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 440877 | 6733 | SH |  | DFND | 09 | 6733 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 |  | 11289865 | 172417 | SH |  | DFND | 22 | 172417 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 42461 | 4739 | SH |  | DFND | 21 | 4739 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 427002 | 175721 | SH |  | DFND | 22 | 175721 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 589343 | 30130 | SH |  | DFND | 09 | 30130 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 12495671 | 638838 | SH |  | DFND | 22 | 638838 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 5560007 | 18396 | SH |  | DFND | 01 | 1666 | 0 | 16730 |
| VISA INC | COM CL A | 92826C839 |  | 14098287 | 46646 | SH |  | DFND | 09 | 46646 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 23223819 | 76839 | SH |  | DFND | 21 | 76839 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 36630582 | 121197 | SH |  | DFND | 22 | 121197 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 82245851 | 272121 | SH |  | DFND | 23 | 272121 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 1929 | 520 | SH |  | DFND | 22 | 520 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 693871 | 9194 | SH |  | DFND | 21 | 9194 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 197618 | 2169 | SH |  | DFND | 09 | 2169 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 75439 | 828 | SH |  | DFND | 21 | 828 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 1960049 | 21513 | SH |  | DFND | 22 | 21513 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 265332 | 1765 | SH |  | DFND | 01 | 1765 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 769990 | 5122 | SH |  | DFND | 02 | 5122 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 290889 | 1935 | SH |  | DFND | 09 | 1935 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 20166018 | 134145 | SH |  | DFND | 21 | 134145 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 106637495 | 709356 | SH |  | DFND | 22 | 709356 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 188143 | 3927 | SH |  | DFND | 09 | 3927 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2683631 | 56014 | SH |  | DFND | 22 | 56014 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 400415 | 28358 | SH |  | DFND | 09 | 28358 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 180736 | 12800 | SH |  | DFND | 21 | 12800 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 5022357 | 355691 | SH |  | DFND | 22 | 355691 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 116950 | 5000 | SH |  | DFND | 09 | 5000 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 7812260 | 334000 | SH |  | DFND | 21 | 334000 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1441 | 275 | SH |  | DFND | 22 | 275 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1726252 | 25401 | SH |  | DFND | 09 | 25401 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 510923 | 7518 | SH |  | DFND | 21 | 7518 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 23242 | 342 | SH |  | DFND | 22 | 342 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 158517378 | 1369244 | SH |  | DFND | 01 | 1289840 | 0 | 79404 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 237748977 | 2053632 | SH |  | DFND | 09 | 2053632 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 102688 | 887 | SH |  | DFND | 22 | 887 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 204744 | 2198 | SH |  | DFND | 09 | 2198 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 3008652 | 32299 | SH |  | DFND | 22 | 32299 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10640196 | 46304 | SH |  | DFND | 09 | 46304 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 20912 | 91 | SH |  | DFND | 22 | 91 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 455397 | 6055 | SH |  | DFND | 09 | 6055 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 35021988 | 465656 | SH |  | DFND | 22 | 465656 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1083324 | 14404 | SH |  | DFND | 23 | 14404 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 316124 | 68425 | SH |  | DFND | 09 | 68425 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 3662057 | 792653 | SH |  | DFND | 22 | 792653 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 730538 | 3695 | SH |  | DFND | 09 | 3695 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 40687762 | 205795 | SH |  | DFND | 22 | 205792 | 0 | 3 |
| WELLTOWER INC | COM | 95040Q104 |  | 3489581 | 17650 | SH |  | DFND | 23 | 17650 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 404958 | 1480 | SH |  | DFND | 01 | 1480 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1203928 | 4400 | SH |  | DFND | 02 | 4400 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 923741 | 3376 | SH |  | DFND | 09 | 3376 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3147725 | 11504 | SH |  | DFND | 23 | 11504 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 145694 | 952 | SH |  | DFND | 01 | 952 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 759078 | 4960 | SH |  | DFND | 09 | 4960 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 12183514 | 79610 | SH |  | DFND | 22 | 79610 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 42369124 | 276850 | SH |  | DFND | 23 | 276850 | 0 | 0 |
| BRIDGER AEROSPACE GRP HLDGS | COM | 96812F102 |  | 9399 | 4747 | SH |  | DFND | 22 | 4747 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 975834 | 12746 | SH |  | DFND | 22 | 12746 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 286633 | 2063 | SH |  | DFND | 01 | 2063 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 739717 | 5324 | SH |  | DFND | 09 | 5324 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 72677290 | 523084 | SH |  | DFND | 23 | 523084 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 66088 | 4539 | SH |  | DFND | 21 | 4539 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 116553 | 8005 | SH |  | DFND | 22 | 8005 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1990244 | 15319 | SH |  | DFND | 09 | 15319 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 351044 | 2702 | SH |  | DFND | 21 | 2702 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 63242717 | 486782 | SH |  | DFND | 22 | 486773 | 0 | 9 |
| WORKDAY INC | CL A | 98138H101 |  | 5570970 | 42880 | SH |  | DFND | 23 | 42880 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 113237 | 1899 | SH |  | DFND | 09 | 1899 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 67263 | 1128 | SH |  | DFND | 21 | 1128 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 6987682 | 117184 | SH |  | DFND | 22 | 117184 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 487867 | 6006 | SH |  | DFND | 09 | 6006 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 3452 | 78 | SH |  | DFND | 21 | 78 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 119037901 | 1498463 | SH |  | DFND | 01 | 1413250 | 0 | 85213 |
| XCEL ENERGY INC | COM | 98389B100 |  | 112304169 | 1413698 | SH |  | DFND | 09 | 1413698 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 24832 | 2059 | SH |  | DFND | 21 | 2059 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 87594 | 733 | SH |  | DFND | 09 | 733 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 706723 | 5914 | SH |  | DFND | 22 | 5914 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2024928 | 16945 | SH |  | DFND | 23 | 16945 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 56535582 | 972237 | SH |  | DFND | 21 | 972237 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 21103 | 16359 | SH |  | DFND | 22 | 16359 | 0 | 0 |
| XEROX HOLDINGS CORP | *W EXP 02/11/202 | 98421M114 |  | 118 | 1303 | SH |  | DFND | 22 | 1303 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 675494 | 16540 | SH |  | DFND | 22 | 16540 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2957 | 528 | SH |  | DFND | 22 | 528 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 298648 | 8162 | SH |  | DFND | 09 | 8162 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 18540153 | 506700 | SH |  | DFND | 21 | 506700 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 152099 | 7780 | SH |  | DFND | 09 | 7780 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 60933538 | 3116805 | SH |  | DFND | 21 | 3116805 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 47819 | 2446 | SH |  | DFND | 22 | 2446 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 122927 | 52533 | SH |  | DFND | 09 | 52533 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 30390 | 12987 | SH |  | DFND | 22 | 12987 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1907665 | 46090 | SH |  | DFND | 22 | 46090 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 9096 | 7774 | SH |  | DFND | 22 | 7774 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 75139 | 831 | SH |  | DFND | 09 | 831 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1773 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 209232 | 1770 | SH |  | DFND | 09 | 1770 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 65370 | 553 | SH |  | DFND | 21 | 553 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 53270392 | 450642 | SH |  | DFND | 23 | 450642 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 216775 | 36250 | SH |  | DFND | 09 | 36250 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 2512383 | 420131 | SH |  | DFND | 22 | 420092 | 0 | 39 |
| ZSCALER INC | COM | 98980G102 |  | 18298726 | 130435 | SH |  | DFND | 22 | 130435 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 221474 | 2755 | SH |  | DFND | 09 | 2755 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 230960 | 2873 | SH |  | DFND | 21 | 2873 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 22405336 | 278708 | SH |  | DFND | 22 | 278708 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 214918 | 4793 | SH |  | DFND | 09 | 4793 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 23028030 | 513560 | SH |  | DFND | 22 | 513560 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 275766 | 11013 | SH |  | DFND | 09 | 11013 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 50 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 4291731 | 171395 | SH |  | DFND | 22 | 171395 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 1866 | 702 | SH |  | DFND | 22 | 702 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 |  | 19790366 | 676315 | SH |  | DFND | 21 | 597498 | 0 | 78817 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 470387 | 19137 | SH |  | DFND | 09 | 19137 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 15571946 | 633521 | SH |  | DFND | 22 | 633521 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 349337089 | 3839713 | SH |  | DFND | 01 | 3632715 | 0 | 206998 |
| TOTALENERGIES SE | ACT | F92124100 |  | 1257162 | 13818 | SH |  | DFND | 09 | 13818 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 476511 | 23578 | SH |  | DFND | 09 | 23578 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10423287 | 515749 | SH |  | DFND | 22 | 515749 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 89814 | 2540 | SH |  | DFND | 21 | 2540 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 951856 | 26919 | SH |  | DFND | 22 | 26919 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 273436 | 1882 | SH |  | DFND | 09 | 1882 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10642057 | 73247 | SH |  | DFND | 22 | 73239 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3016802 | 20764 | SH |  | DFND | 23 | 20764 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 161496817 | 4062813 | SH |  | DFND | 01 | 3820180 | 0 | 242633 |
| AMCOR PLC | COM NEW | G0250X149 |  | 259715728 | 6533729 | SH |  | DFND | 09 | 6533729 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 |  | 1485577 | 37373 | SH |  | DFND | 23 | 37373 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2078923 | 31856 | SH |  | DFND | 01 | 31856 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 174531997 | 2674410 | SH |  | DFND | 09 | 2674410 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2154 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2357566 | 71615 | SH |  | DFND | 21 | 71615 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 184385 | 5601 | SH |  | DFND | 22 | 5601 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 169460 | 525 | SH |  | DFND | 09 | 525 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3264 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 536200 | 5586 | SH |  | DFND | 09 | 5586 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 39356 | 410 | SH |  | DFND | 21 | 410 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 37895604 | 394787 | SH |  | DFND | 22 | 394781 | 0 | 6 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1065490 | 11100 | SH |  | DFND | 23 | 11100 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 2527572 | 12816 | SH |  | DFND | 01 | 12816 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 |  | 6068262 | 30769 | SH |  | DFND | 21 | 30705 | 0 | 64 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 318934 | 3145 | SH |  | DFND | 09 | 3145 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 811 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 177142 | 6395 | SH |  | DFND | 01 | 6395 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 522284 | 18855 | SH |  | DFND | 02 | 18855 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 604276 | 21815 | SH |  | DFND | 09 | 21815 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 953772 | 18174 | SH |  | DFND | 09 | 18174 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 77356 | 1474 | SH |  | DFND | 21 | 1474 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 |  | 12534271 | 238839 | SH |  | DFND | 22 | 238839 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2692183 | 13577 | SH |  | DFND | 09 | 13577 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 147701785 | 744878 | SH |  | DFND | 22 | 744864 | 0 | 14 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 15489226 | 78114 | SH |  | DFND | 23 | 78114 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 |  | 8932500 | 250000 | SH |  | DFND | 21 | 250000 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 |  | 5038 | 223 | SH |  | DFND | 22 | 223 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 |  | 425626 | 94165 | SH |  | DFND | 22 | 94165 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1101902 | 62537 | SH |  | DFND | 09 | 62537 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13621388 | 773064 | SH |  | DFND | 22 | 773045 | 0 | 19 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1076930 | 32516 | SH |  | DFND | 22 | 32516 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 18969320 | 55927 | SH |  | DFND | 23 | 55927 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 537969 | 5731 | SH |  | DFND | 09 | 5731 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 13113639 | 139700 | SH |  | DFND | 21 | 139700 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 18642582 | 198600 | SH |  | DFND | 22 | 198600 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2021878 | 19234 | SH |  | DFND | 01 | 50 | 0 | 19184 |
| CRH PLC | ORD | G25508105 |  | 615162 | 5852 | SH |  | DFND | 09 | 5852 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 7177383 | 68278 | SH |  | DFND | 21 | 62158 | 0 | 6120 |
| CRH PLC | ORD | G25508105 |  | 234634 | 2232 | SH |  | DFND | 22 | 2232 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 51961130 | 494303 | SH |  | DFND | 23 | 494303 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 852867 | 69565 | SH |  | DFND | 09 | 69565 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 184 | 15 | SH |  | DFND | 21 | 15 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 10293557 | 839605 | SH |  | DFND | 22 | 839605 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 742094 | 51931 | SH |  | DFND | 22 | 51931 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1683195 | 4706 | SH |  | DFND | 01 | 4706 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 12184029 | 34065 | SH |  | DFND | 09 | 34065 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 515402 | 1441 | SH |  | DFND | 21 | 1412 | 0 | 29 |
| EATON CORP PLC | SHS | G29183103 |  | 14224964 | 39771 | SH |  | DFND | 22 | 39769 | 0 | 2 |
| EATON CORP PLC | SHS | G29183103 |  | 3922209 | 10966 | SH |  | DFND | 23 | 10966 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 443443 | 7588 | SH |  | DFND | 09 | 7588 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 326850 | 1000 | SH |  | DFND | 09 | 1000 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5695693 | 17426 | SH |  | DFND | 22 | 17426 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 70690 | 1018 | SH |  | DFND | 09 | 1018 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 20485 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13038 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1665735 | 3194 | SH |  | DFND | 09 | 3194 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 28927671 | 55468 | SH |  | DFND | 21 | 55468 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 13945966 | 26741 | SH |  | DFND | 22 | 26741 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 34933 | 1828 | SH |  | DFND | 22 | 1828 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 63812 | 1585 | SH |  | DFND | 21 | 1585 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 406945 | 1661 | SH |  | DFND | 01 | 1661 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 23458995 | 95751 | SH |  | DFND | 21 | 95742 | 0 | 9 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 490 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 327280 | 14475 | SH |  | DFND | 01 | 14475 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 799286 | 35351 | SH |  | DFND | 09 | 35351 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 162973 | 7208 | SH |  | DFND | 21 | 7064 | 0 | 144 |
| GENPACT LIMITED | SHS | G3922B107 |  | 469089 | 12593 | SH |  | DFND | 09 | 12593 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 671 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 527150 | 144030 | SH |  | DFND | 21 | 144030 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 27033912 | 7386315 | SH |  | DFND | 23 | 7386315 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 1508593 | 50573 | SH |  | DFND | 09 | 50573 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 26700505 | 895089 | SH |  | DFND | 22 | 895089 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 633413 | 43926 | SH |  | DFND | 09 | 43926 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 6010775 | 416836 | SH |  | DFND | 22 | 416836 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 9553 | 649 | SH |  | DFND | 21 | 649 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 701303 | 13652 | SH |  | DFND | 09 | 13652 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 9923 | 370 | SH |  | DFND | 22 | 370 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 13330 | 286 | SH |  | DFND | 22 | 286 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1593862 | 16852 | SH |  | DFND | 09 | 16852 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 98572694 | 1042215 | SH |  | DFND | 22 | 1042180 | 0 | 35 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 3491326 | 36914 | SH |  | DFND | 23 | 36914 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 45228 | 1862 | SH |  | DFND | 09 | 1862 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1042044 | 5512 | SH |  | DFND | 09 | 5512 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2676003 | 14155 | SH |  | DFND | 22 | 14155 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2712236 | 20712 | SH |  | DFND | 01 | 0 | 0 | 20712 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 874615 | 6679 | SH |  | DFND | 09 | 6679 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 2654357 | 20270 | SH |  | DFND | 21 | 20270 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 29827922 | 227781 | SH |  | DFND | 22 | 227771 | 0 | 10 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 |  | 10421002 | 79580 | SH |  | DFND | 23 | 79580 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 10463250 | 525000 | SH |  | DFND | 21 | 525000 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5847489 | 11795 | SH |  | DFND | 01 | 5911 | 0 | 5884 |
| LINDE PLC | SHS | G54950103 |  | 12198175 | 24605 | SH |  | DFND | 09 | 24605 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 3814377 | 7694 | SH |  | DFND | 21 | 7657 | 0 | 37 |
| LINDE PLC | SHS | G54950103 |  | 2796086 | 5640 | SH |  | DFND | 23 | 5640 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 402589 | 6334 | SH |  | DFND | 09 | 6334 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 29619 | 466 | SH |  | DFND | 21 | 466 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 531743 | 8366 | SH |  | DFND | 22 | 8366 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 73784901 | 851528 | SH |  | DFND | 01 | 800981 | 0 | 50547 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 155317006 | 1792464 | SH |  | DFND | 09 | 1792464 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 299029 | 3451 | SH |  | DFND | 21 | 3381 | 0 | 70 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 3785020 | 84904 | SH |  | DFND | 22 | 84904 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 36254 | 1636 | SH |  | DFND | 22 | 1636 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 311881 | 3624 | SH |  | DFND | 09 | 3624 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 2773111 | 32223 | SH |  | DFND | 22 | 32223 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 949859 | 114995 | SH |  | DFND | 22 | 114995 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 317 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 |  | 35698 | 1909 | SH |  | DFND | 09 | 1909 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1474367 | 135263 | SH |  | DFND | 22 | 135263 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 56215 | 3912 | SH |  | DFND | 01 | 3912 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6393299 | 444906 | SH |  | DFND | 21 | 444906 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 309184 | 2614 | SH |  | DFND | 01 | 2614 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 1517178 | 12827 | SH |  | DFND | 09 | 12827 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 3721444 | 31463 | SH |  | DFND | 22 | 31463 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 |  | 87528855 | 740014 | SH |  | DFND | 23 | 740014 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 111743 | 11152 | SH |  | DFND | 22 | 11152 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1797629 | 142669 | SH |  | DFND | 21 | 142669 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 904757 | 93082 | SH |  | DFND | 09 | 93082 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 9396975 | 966767 | SH |  | DFND | 22 | 966767 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1174356 | 3951 | SH |  | DFND | 09 | 3951 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 866650 | 31287 | SH |  | DFND | 09 | 31287 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 134316 | 2800 | SH |  | DFND | 09 | 2800 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 72692 | 6737 | SH |  | DFND | 21 | 6737 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 934348 | 2385 | SH |  | DFND | 01 | 2385 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3829846 | 9776 | SH |  | DFND | 09 | 9776 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14561327 | 37169 | SH |  | DFND | 21 | 37153 | 0 | 16 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 51537204 | 131553 | SH |  | DFND | 23 | 131553 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 4253158 | 93476 | SH |  | DFND | 22 | 93476 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 315600 | 3623 | SH |  | DFND | 09 | 3623 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 4822853 | 55365 | SH |  | DFND | 22 | 55365 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 372275 | 10570 | SH |  | DFND | 01 | 10570 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1099216 | 31210 | SH |  | DFND | 02 | 31210 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 691932 | 19646 | SH |  | DFND | 09 | 19646 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 736746 | 6957 | SH |  | DFND | 09 | 6957 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 15255001 | 144051 | SH |  | DFND | 21 | 144051 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 24992506 | 236001 | SH |  | DFND | 22 | 235999 | 0 | 2 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1514794 | 14304 | SH |  | DFND | 23 | 14304 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 780523 | 36236 | SH |  | DFND | 09 | 36236 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 23667312 | 1098761 | SH |  | DFND | 22 | 1098761 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 87272 | 2190 | SH |  | DFND | 09 | 2190 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1189044 | 29838 | SH |  | DFND | 21 | 29838 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 147936 | 669 | SH |  | DFND | 01 | 669 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 163194 | 738 | SH |  | DFND | 09 | 738 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 42478410 | 192097 | SH |  | DFND | 23 | 192097 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1606588 | 113781 | SH |  | DFND | 09 | 113781 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 22292459 | 1578786 | SH |  | DFND | 22 | 1578786 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 398844 | 36930 | SH |  | DFND | 09 | 36930 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 9364 | 867 | SH |  | DFND | 21 | 867 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 8277898 | 766472 | SH |  | DFND | 22 | 766472 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 257095 | 1230 | SH |  | DFND | 09 | 1230 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 26546 | 384 | SH |  | DFND | 01 | 384 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 2953510 | 42724 | SH |  | DFND | 09 | 42724 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 7012616 | 101441 | SH |  | DFND | 21 | 101441 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 95054 | 1375 | SH |  | DFND | 22 | 1375 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 3187 | 261 | SH |  | DFND | 21 | 261 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 289634 | 695 | SH |  | DFND | 01 | 695 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2816746 | 6759 | SH |  | DFND | 09 | 6759 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 69545571 | 166880 | SH |  | DFND | 21 | 166880 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 80520238 | 193215 | SH |  | DFND | 22 | 193210 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27648616 | 66345 | SH |  | DFND | 23 | 66345 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 4983 | 565 | SH |  | DFND | 21 | 565 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 10159345 | 138260 | SH |  | DFND | 09 | 138260 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 114260739 | 1554991 | SH |  | DFND | 21 | 1554991 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 493283878 | 6713172 | SH |  | DFND | 22 | 6713088 | 0 | 84 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 13698436 | 186424 | SH |  | DFND | 23 | 186424 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 372062 | 3795 | SH |  | DFND | 09 | 3795 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1379372 | 4745 | SH |  | DFND | 01 | 4745 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 9296877 | 31981 | SH |  | DFND | 09 | 31981 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 434597 | 1495 | SH |  | DFND | 21 | 1465 | 0 | 30 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2907 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 15194 | 798 | SH |  | DFND | 09 | 798 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 30335899 | 1593272 | SH |  | DFND | 22 | 1593272 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 14543 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 544289 | 4279 | SH |  | DFND | 23 | 4279 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 377753 | 1159 | SH |  | DFND | 09 | 1159 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 526377 | 1615 | SH |  | DFND | 21 | 1615 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 2933 | 9 | SH |  | DFND | 22 | 9 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 |  | 51830041 | 159022 | SH |  | DFND | 23 | 159022 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 512472 | 10773 | SH |  | DFND | 22 | 10773 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 158927 | 685 | SH |  | DFND | 09 | 685 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 2110 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 35891985 | 1055026 | SH |  | DFND | 21 | 1055026 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 37246627 | 1094845 | SH |  | DFND | 22 | 1094845 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 30475756 | 1820535 | SH |  | DFND | 21 | 1820535 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 356415 | 72003 | SH |  | DFND | 09 | 72003 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 584135 | 118007 | SH |  | DFND | 21 | 118007 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 59474 | 14685 | SH |  | DFND | 21 | 14685 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 194 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 30739370 | 666653 | SH |  | DFND | 22 | 666653 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 10042 | 134 | SH |  | DFND | 21 | 134 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 293855 | 606 | SH |  | DFND | 01 | 606 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 73224319 | 151006 | SH |  | DFND | 21 | 149308 | 0 | 1698 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 39902008 | 1113648 | SH |  | DFND | 21 | 1113648 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 1933 | 1807 | SH |  | DFND | 22 | 1807 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 74364705 | 490500 | SH |  | DFND | 21 | 490500 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 60120 | 6000 | SH |  | DFND | 09 | 6000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 108216 | 10800 | SH |  | DFND | 21 | 10800 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 54720 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 54720 | 4000 | SH |  | DFND | 21 | 4000 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 44643993 | 951289 | SH |  | DFND | 21 | 951289 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 80280 | 6000 | SH |  | DFND | 09 | 6000 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 140490 | 10500 | SH |  | DFND | 21 | 10500 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 41466 | 600 | SH |  | DFND | 09 | 600 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 62199 | 900 | SH |  | DFND | 21 | 900 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 191410 | 16430 | SH |  | DFND | 09 | 16430 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 2715662 | 233104 | SH |  | DFND | 22 | 233104 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 65250 | 25000 | SH |  | DFND | 09 | 25000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 117450 | 45000 | SH |  | DFND | 21 | 45000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 26201 | 191 | SH |  | DFND | 21 | 191 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 73966 | 56 | SH |  | DFND | 01 | 56 | 0 | 0 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 |  | 4205523 | 3184 | SH |  | DFND | 21 | 3184 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 38568035 | 771515 | SH |  | DFND | 21 | 771515 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 61019244 | 1220629 | SH |  | DFND | 22 | 1220629 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1082213 | 98383 | SH |  | DFND | 09 | 98383 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3369515 | 323370 | SH |  | DFND | 21 | 323370 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 73418 | 4217 | SH |  | DFND | 21 | 4217 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 3089178 | 177437 | SH |  | DFND | 22 | 177437 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1348060 | 75059 | SH |  | DFND | 01 | 75059 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 6985165 | 388929 | SH |  | DFND | 09 | 388929 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 425095 | 23669 | SH |  | DFND | 21 | 23191 | 0 | 478 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 1112453 | 13809 | SH |  | DFND | 09 | 13809 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 |  | 725 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 15204 | 1017 | SH |  | DFND | 01 | 1017 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 207687 | 1055 | SH |  | DFND | 09 | 1055 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1764 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 434237 | 18921 | SH |  | DFND | 22 | 18921 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6560915 | 175943 | SH |  | DFND | 23 | 175943 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 170336 | 619 | SH |  | DFND | 09 | 619 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 455698 | 1656 | SH |  | DFND | 21 | 1656 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 119916290 | 435774 | SH |  | DFND | 22 | 435774 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 55669740 | 202303 | SH |  | DFND | 23 | 202303 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 446520 | 29280 | SH |  | DFND | 09 | 29280 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5700435 | 373799 | SH |  | DFND | 22 | 373799 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 365091 | 21603 | SH |  | DFND | 09 | 21603 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 25604 | 1515 | SH |  | DFND | 21 | 1515 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 5053827 | 299043 | SH |  | DFND | 22 | 299043 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 54426 | 2979 | SH |  | DFND | 21 | 2979 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 13851 | 405 | SH |  | DFND | 21 | 405 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 99693 | 2915 | SH |  | DFND | 22 | 2915 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 1913134 | 29226 | SH |  | DFND | 09 | 29226 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 |  | 2880 | 44 | SH |  | DFND | 23 | 44 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 78856 | 1082 | SH |  | DFND | 21 | 1082 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1892556 | 25349 | SH |  | DFND | 22 | 25349 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 101848 | 14048 | SH |  | DFND | 09 | 14048 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 30238822 | 4170872 | SH |  | DFND | 21 | 4170872 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 8210893 | 1132537 | SH |  | DFND | 22 | 1132537 | 0 | 0 |

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