# EDGAR Filing Document

**Accession Number:** 0001056288
**File Stem:** 0001623632-25-001496
**Filing Date:** 2025-11
**Character Count:** 409579
**Document Hash:** 76d7033b84fa00bf9d522cac4a83095f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001623632-25-001496.hdr.sgml**: 20251103

**ACCESSION NUMBER**: 0001623632-25-001496

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251103

**DATE AS OF CHANGE**: 20251103

**EFFECTIVENESS DATE**: 20251103

**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:** 251442620

**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:** 09-30-2025

**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  11-03-2025<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:** 4188

**Form 13F Information Table Value Total:** $56636803707

      (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 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 37466 | 3205 | SH |  | DFND | 21 | 3205 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 7576990 | 648160 | SH |  | DFND | 22 | 648160 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 739 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 353190 | 2276 | SH |  | DFND | 09 | 2276 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 6125301 | 39472 | SH |  | DFND | 22 | 39472 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 308034 | 35447 | SH |  | DFND | 09 | 35447 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 13551056 | 1559385 | SH |  | DFND | 22 | 1559385 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1074935 | 507045 | SH |  | DFND | 22 | 507045 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4483 | 247 | SH |  | DFND | 21 | 247 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 833648 | 45931 | SH |  | DFND | 22 | 45931 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 49710 | 532 | SH |  | DFND | 01 | 532 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 415901 | 4451 | SH |  | DFND | 09 | 4451 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 45822416 | 490394 | SH |  | DFND | 23 | 490394 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4525297 | 33786 | SH |  | DFND | 01 | 14416 | 0 | 19370 |
| ABBOTT LABS | COM | 002824100 |  | 15412342 | 115069 | SH |  | DFND | 09 | 115069 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6008950 | 44863 | SH |  | DFND | 21 | 44776 | 0 | 87 |
| ABBOTT LABS | COM | 002824100 |  | 17959 | 134 | SH |  | DFND | 22 | 134 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18586184 | 138765 | SH |  | DFND | 23 | 138765 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 215369457 | 930161 | SH |  | DFND | 01 | 875122 | 0 | 55039 |
| ABBVIE INC | COM | 00287Y109 |  | 395849351 | 1709637 | SH |  | DFND | 09 | 1709637 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 768944 | 3321 | SH |  | DFND | 21 | 3262 | 0 | 59 |
| ABBVIE INC | COM | 00287Y109 |  | 314587921 | 1358676 | SH |  | DFND | 22 | 1358537 | 0 | 139 |
| ABBVIE INC | COM | 00287Y109 |  | 5600952 | 24190 | SH |  | DFND | 23 | 24190 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 7022 | 1396 | SH |  | DFND | 09 | 1396 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 8777 | 1745 | SH |  | DFND | 21 | 1745 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 364101 | 4256 | SH |  | DFND | 09 | 4256 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 43459 | 508 | SH |  | DFND | 21 | 508 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 911279 | 10652 | SH |  | DFND | 22 | 10652 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 8447550 | 99500 | SH |  | DFND | 21 | 99500 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 57143 | 1239 | SH |  | DFND | 22 | 1239 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 362495 | 7247 | SH |  | DFND | 01 | 4296 | 0 | 2951 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 2571228 | 51404 | SH |  | DFND | 09 | 51404 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 49020 | 980 | SH |  | DFND | 21 | 980 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1070746 | 43245 | SH |  | DFND | 22 | 43245 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 9112 | 427 | SH |  | DFND | 22 | 427 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 120900 | 6000 | SH |  | DFND | 22 | 6000 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 304275 | 6318 | SH |  | DFND | 09 | 6318 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 16196352 | 336303 | SH |  | DFND | 22 | 336303 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2713 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1432006 | 5807 | SH |  | DFND | 09 | 5807 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 47979236 | 194563 | SH |  | DFND | 22 | 194555 | 0 | 8 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1127948 | 4574 | SH |  | DFND | 23 | 4574 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 444774 | 111472 | SH |  | DFND | 22 | 111472 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 39578 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 539943 | 10232 | SH |  | DFND | 22 | 10232 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1003 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 195650 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 41330515 | 1056236 | SH |  | DFND | 23 | 1056236 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 4391 | 2426 | SH |  | DFND | 22 | 2426 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 3080 | 1925 | SH |  | DFND | 22 | 1925 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1200199 | 3485 | SH |  | DFND | 09 | 3485 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 7609297 | 22095 | SH |  | DFND | 22 | 22095 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1378 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 46937 | 598 | SH |  | DFND | 21 | 598 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 9455 | 632 | SH |  | DFND | 22 | 632 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 20058 | 170 | SH |  | DFND | 21 | 170 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 222138 | 9225 | SH |  | DFND | 09 | 9225 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 6791 | 282 | SH |  | DFND | 21 | 282 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 10639170 | 441826 | SH |  | DFND | 22 | 441826 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 486903 | 33213 | SH |  | DFND | 01 | 27293 | 0 | 5920 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1629723 | 111168 | SH |  | DFND | 09 | 111168 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 115550 | 7882 | SH |  | DFND | 21 | 7729 | 0 | 153 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 5406461 | 368790 | SH |  | DFND | 22 | 368790 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9214183 | 26121 | SH |  | DFND | 09 | 26121 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 302598827 | 857828 | SH |  | DFND | 22 | 857743 | 0 | 85 |
| ADOBE INC | COM | 00724F101 |  | 5100412 | 14459 | SH |  | DFND | 23 | 14459 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 353548 | 40591 | SH |  | DFND | 09 | 40591 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 51432 | 333 | SH |  | DFND | 21 | 333 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 906158 | 5867 | SH |  | DFND | 22 | 5867 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 152997 | 16311 | SH |  | DFND | 09 | 16311 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7096373 | 756543 | SH |  | DFND | 22 | 756543 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2344866 | 38190 | SH |  | DFND | 09 | 38190 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 160197344 | 2609077 | SH |  | DFND | 22 | 2608896 | 0 | 181 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 2871064 | 46760 | SH |  | DFND | 23 | 46760 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 886293 | 6390 | SH |  | DFND | 09 | 6390 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 7746644 | 45531 | SH |  | DFND | 22 | 45531 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 868489 | 5368 | SH |  | DFND | 01 | 5368 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 11324006 | 69992 | SH |  | DFND | 09 | 69992 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 413373 | 2555 | SH |  | DFND | 21 | 2524 | 0 | 31 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 12430002 | 76828 | SH |  | DFND | 22 | 76828 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 29129805 | 180047 | SH |  | DFND | 23 | 180047 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1543591 | 11831 | SH |  | DFND | 09 | 11831 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 738102 | 2344 | SH |  | DFND | 09 | 2344 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 162855 | 12375 | SH |  | DFND | 09 | 12375 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 23244 | 1603 | SH |  | DFND | 09 | 1603 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 |  | 1150039 | 79313 | SH |  | DFND | 22 | 79313 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 874323 | 3667 | SH |  | DFND | 09 | 3667 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 19076949 | 261042 | SH |  | DFND | 22 | 261042 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 594691 | 5324 | SH |  | DFND | 09 | 5324 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 648419 | 5805 | SH |  | DFND | 21 | 5805 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 34980977 | 313169 | SH |  | DFND | 22 | 313165 | 0 | 4 |
| AGCO CORP | COM | 001084102 |  | 729575 | 6814 | SH |  | DFND | 09 | 6814 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 21739 | 203 | SH |  | DFND | 22 | 203 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1557869 | 14550 | SH |  | DFND | 23 | 14550 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 273129 | 2128 | SH |  | DFND | 09 | 2128 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 2127 | 53 | SH |  | DFND | 22 | 53 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 164589 | 16812 | SH |  | DFND | 01 | 9968 | 0 | 6844 |
| AGNC INVT CORP | COM | 00123Q104 |  | 1201556 | 122733 | SH |  | DFND | 09 | 122733 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 103908812 | 616450 | SH |  | DFND | 21 | 616450 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 560719 | 7893 | SH |  | DFND | 09 | 7893 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 227328 | 3200 | SH |  | DFND | 22 | 3200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 146723 | 538 | SH |  | DFND | 09 | 538 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1153490 | 9500 | SH |  | DFND | 09 | 9500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 12472870 | 102725 | SH |  | DFND | 21 | 102725 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 17563282 | 144649 | SH |  | DFND | 22 | 144649 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 506808 | 4174 | SH |  | DFND | 23 | 4174 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 818 | 102 | SH |  | DFND | 22 | 102 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 46441 | 613 | SH |  | DFND | 09 | 613 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 105790 | 38751 | SH |  | DFND | 09 | 38751 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 1639695 | 600621 | SH |  | DFND | 22 | 600621 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 15871 | 299 | SH |  | DFND | 22 | 299 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 512784 | 10301 | SH |  | DFND | 09 | 10301 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 55702 | 687 | SH |  | DFND | 09 | 687 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2608100 | 32167 | SH |  | DFND | 22 | 32167 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 1401560 | 37000 | SH |  | DFND | 09 | 37000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 630500 | 36008 | SH |  | DFND | 09 | 36008 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 17219159 | 983390 | SH |  | DFND | 22 | 983390 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 809324 | 24607 | SH |  | DFND | 01 | 20863 | 0 | 3744 |
| ALCOA CORP | COM | 013872106 |  | 3018513 | 91776 | SH |  | DFND | 09 | 91776 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 186552 | 5672 | SH |  | DFND | 21 | 5563 | 0 | 109 |
| ALCOA CORP | COM | 013872106 |  | 10052006 | 305625 | SH |  | DFND | 22 | 305625 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 20490 | 275 | SH |  | DFND | 01 | 275 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 3344530 | 44887 | SH |  | DFND | 21 | 44887 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1033163 | 46665 | SH |  | DFND | 22 | 46665 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 70650 | 3884 | SH |  | DFND | 09 | 3884 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 24320 | 1337 | SH |  | DFND | 21 | 1337 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 2502362 | 137568 | SH |  | DFND | 22 | 137568 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 82609275 | 991232 | SH |  | DFND | 01 | 932098 | 0 | 59134 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1109377 | 6207 | SH |  | DFND | 23 | 6207 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1629613 | 13014 | SH |  | DFND | 09 | 13014 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 97547382 | 779008 | SH |  | DFND | 22 | 778998 | 0 | 10 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 495620 | 3958 | SH |  | DFND | 23 | 3958 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 129723 | 7434 | SH |  | DFND | 09 | 7434 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 7638755 | 437751 | SH |  | DFND | 22 | 437751 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 14680 | 591 | SH |  | DFND | 21 | 591 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 105030 | 3501 | SH |  | DFND | 22 | 3501 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 309684 | 5096 | SH |  | DFND | 09 | 5096 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 12762 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 13101587 | 215593 | SH |  | DFND | 22 | 215593 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 317279 | 1789 | SH |  | DFND | 09 | 1789 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10685515 | 60251 | SH |  | DFND | 22 | 60243 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1110211 | 6260 | SH |  | DFND | 23 | 6260 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 323390 | 11075 | SH |  | DFND | 09 | 11075 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 197075 | 2968 | SH |  | DFND | 09 | 2968 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 8632 | 130 | SH |  | DFND | 21 | 130 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1102154 | 16350 | SH |  | DFND | 23 | 16350 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2398030 | 28252 | SH |  | DFND | 09 | 28252 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 116395270 | 1371292 | SH |  | DFND | 22 | 1371226 | 0 | 66 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 647804 | 7632 | SH |  | DFND | 23 | 7632 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 4078 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 241696 | 1126 | SH |  | DFND | 09 | 1126 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 98231138 | 457634 | SH |  | DFND | 22 | 457634 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 988248 | 4604 | SH |  | DFND | 23 | 4604 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 980862 | 25022 | SH |  | DFND | 09 | 25022 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 666 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 628824 | 1379 | SH |  | DFND | 09 | 1379 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 249458904 | 547059 | SH |  | DFND | 22 | 547055 | 0 | 4 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 759696 | 1666 | SH |  | DFND | 23 | 1666 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5974769 | 24532 | SH |  | DFND | 01 | 0 | 0 | 24532 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6078034 | 24956 | SH |  | DFND | 09 | 24956 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 13125884 | 53894 | SH |  | DFND | 21 | 53894 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9986 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 8979385 | 36937 | SH |  | DFND | 01 | 18781 | 0 | 18156 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 78781660 | 324071 | SH |  | DFND | 09 | 324071 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 66450899 | 273348 | SH |  | DFND | 21 | 273259 | 0 | 89 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 562830568 | 2315222 | SH |  | DFND | 22 | 2314954 | 0 | 268 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 322734456 | 1327579 | SH |  | DFND | 23 | 1327579 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 790743 | 54384 | SH |  | DFND | 22 | 54384 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 |  | 4800 | 663 | SH |  | DFND | 22 | 663 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 460218 | 190962 | SH |  | DFND | 22 | 190782 | 0 | 180 |
| ALTIMMUNE INC | COM NEW | 02155H200 |  | 283 | 75 | SH |  | DFND | 09 | 75 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 13455 | 3347 | SH |  | DFND | 22 | 3347 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 29066334 | 439999 | SH |  | DFND | 09 | 439999 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 688676 | 10425 | SH |  | DFND | 21 | 10425 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1367442 | 20700 | SH |  | DFND | 22 | 20700 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 468366 | 7090 | SH |  | DFND | 23 | 7090 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 4344 | 2374 | SH |  | DFND | 22 | 2374 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 230232 | 8480 | SH |  | DFND | 09 | 8480 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 33422 | 1231 | SH |  | DFND | 21 | 1231 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 6413488 | 236224 | SH |  | DFND | 22 | 236224 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14790674 | 67362 | SH |  | DFND | 01 | 21002 | 0 | 46360 |
| AMAZON COM INC | COM | 023135106 |  | 64648215 | 294431 | SH |  | DFND | 09 | 294431 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 171263502 | 779995 | SH |  | DFND | 21 | 779899 | 0 | 96 |
| AMAZON COM INC | COM | 023135106 |  | 372158932 | 1694944 | SH |  | DFND | 22 | 1694788 | 0 | 156 |
| AMAZON COM INC | COM | 023135106 |  | 258162281 | 1175763 | SH |  | DFND | 23 | 1175763 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 36863 | 4420 | SH |  | DFND | 22 | 4420 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 104805 | 12719 | SH |  | DFND | 09 | 12719 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 99317 | 12053 | SH |  | DFND | 22 | 12053 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 105981407 | 12956162 | SH |  | DFND | 01 | 12016088 | 0 | 940074 |
| AMCOR PLC | ORD | G0250X107 |  | 214776452 | 26256290 | SH |  | DFND | 09 | 26256290 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1078656 | 131865 | SH |  | DFND | 23 | 131865 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2708 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 17410 | 501 | SH |  | DFND | 09 | 501 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 393857 | 11334 | SH |  | DFND | 21 | 11334 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 527609 | 15183 | SH |  | DFND | 22 | 15183 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 40986 | 559 | SH |  | DFND | 22 | 559 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 120663 | 1156 | SH |  | DFND | 09 | 1156 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 788733 | 70172 | SH |  | DFND | 09 | 70172 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 105634 | 9398 | SH |  | DFND | 21 | 9398 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 29490028 | 2623668 | SH |  | DFND | 22 | 2623668 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 6523 | 321 | SH |  | DFND | 21 | 321 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 61020 | 10153 | SH |  | DFND | 22 | 10153 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 2105 | 123 | SH |  | DFND | 22 | 123 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 135933078 | 1208294 | SH |  | DFND | 01 | 1141421 | 0 | 66873 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 260486888 | 2315439 | SH |  | DFND | 09 | 2315439 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23114813 | 205465 | SH |  | DFND | 21 | 205465 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 10986750 | 97660 | SH |  | DFND | 22 | 97658 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3986 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 13016354 | 39187 | SH |  | DFND | 09 | 39187 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 610842 | 1839 | SH |  | DFND | 21 | 1839 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 20262 | 61 | SH |  | DFND | 22 | 61 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 78799978 | 237235 | SH |  | DFND | 23 | 237235 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 900987 | 6183 | SH |  | DFND | 09 | 6183 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1067348 | 25407 | SH |  | DFND | 09 | 25407 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 56545 | 1346 | SH |  | DFND | 21 | 1346 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 44765924 | 1065602 | SH |  | DFND | 22 | 1065599 | 0 | 3 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 819532 | 19508 | SH |  | DFND | 23 | 19508 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 967808 | 29107 | SH |  | DFND | 09 | 29107 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 2294 | 69 | SH |  | DFND | 22 | 69 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 263615 | 11816 | SH |  | DFND | 09 | 11816 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 142873 | 6404 | SH |  | DFND | 21 | 6404 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 157080 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7457059 | 94946 | SH |  | DFND | 09 | 94946 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1492 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 628 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 129817 | 3289 | SH |  | DFND | 09 | 3289 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1494847 | 37873 | SH |  | DFND | 22 | 37873 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 2019 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 832938 | 4331 | SH |  | DFND | 01 | 4331 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8444964 | 43911 | SH |  | DFND | 09 | 43911 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 296942 | 1544 | SH |  | DFND | 21 | 1513 | 0 | 31 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2426309 | 12616 | SH |  | DFND | 22 | 12616 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 100552398 | 522839 | SH |  | DFND | 23 | 522839 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1736201 | 302474 | SH |  | DFND | 22 | 302474 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 36451 | 546 | SH |  | DFND | 21 | 546 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24637 | 177 | SH |  | DFND | 22 | 177 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1350422 | 9702 | SH |  | DFND | 23 | 9702 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 48960 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 6838691 | 13921 | SH |  | DFND | 09 | 13921 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 624870 | 1272 | SH |  | DFND | 21 | 1272 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 464804125 | 946166 | SH |  | DFND | 22 | 946132 | 0 | 34 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 2359966 | 4804 | SH |  | DFND | 23 | 4804 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 185556 | 987 | SH |  | DFND | 09 | 987 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 612504 | 3258 | SH |  | DFND | 21 | 3258 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 1692 | 9 | SH |  | DFND | 22 | 9 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 160153997 | 567519 | SH |  | DFND | 01 | 531810 | 0 | 35709 |
| AMGEN INC | COM | 031162100 |  | 307003969 | 1087895 | SH |  | DFND | 09 | 1087895 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 119125984 | 422133 | SH |  | DFND | 22 | 422085 | 0 | 48 |
| AMGEN INC | COM | 031162100 |  | 2823975 | 10007 | SH |  | DFND | 23 | 10007 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 14279 | 1812 | SH |  | DFND | 21 | 1812 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 288430 | 10156 | SH |  | DFND | 09 | 10156 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 4052226 | 142684 | SH |  | DFND | 22 | 142670 | 0 | 14 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 287728 | 14862 | SH |  | DFND | 09 | 14862 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 13903539 | 718158 | SH |  | DFND | 22 | 718158 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 1291 | 129 | SH |  | DFND | 22 | 129 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 523215 | 4228 | SH |  | DFND | 09 | 4228 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 22513095 | 181924 | SH |  | DFND | 22 | 181924 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 550192 | 4446 | SH |  | DFND | 23 | 4446 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 28709 | 2729 | SH |  | DFND | 09 | 2729 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 937058 | 89074 | SH |  | DFND | 22 | 89074 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 243968 | 17952 | SH |  | DFND | 09 | 17952 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 2642263 | 194427 | SH |  | DFND | 22 | 194427 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 15090 | 11882 | SH |  | DFND | 22 | 11882 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 915233 | 3725 | SH |  | DFND | 09 | 3725 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1171252 | 4767 | SH |  | DFND | 23 | 4767 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 5666782 | 185068 | SH |  | DFND | 21 | 185068 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 252891 | 8259 | SH |  | DFND | 22 | 8259 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2030 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 10244 | 630 | SH |  | DFND | 22 | 630 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2086 | 35 | SH |  | DFND | 21 | 35 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 92882 | 1014 | SH |  | DFND | 22 | 1014 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3694 | 393 | SH |  | DFND | 22 | 393 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1027598 | 50846 | SH |  | DFND | 09 | 50846 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 1074 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 170586 | 8775 | SH |  | DFND | 01 | 5199 | 0 | 3576 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 1924307 | 98987 | SH |  | DFND | 09 | 98987 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 9934 | 511 | SH |  | DFND | 21 | 511 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 879843 | 26217 | SH |  | DFND | 09 | 26217 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 899811 | 26812 | SH |  | DFND | 22 | 26812 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 328767 | 922 | SH |  | DFND | 09 | 922 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7489 | 21 | SH |  | DFND | 22 | 21 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 37124 | 1529 | SH |  | DFND | 09 | 1529 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1273271 | 37046 | SH |  | DFND | 09 | 37046 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2132177 | 62036 | SH |  | DFND | 22 | 62036 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 20696 | 475 | SH |  | DFND | 21 | 475 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 1573008 | 36103 | SH |  | DFND | 22 | 36103 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 149795 | 1124 | SH |  | DFND | 09 | 1124 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 72572179 | 544550 | SH |  | DFND | 21 | 544550 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 133 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 4216800 | 60000 | SH |  | DFND | 09 | 60000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 563173 | 2043 | SH |  | DFND | 09 | 2043 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 23293 | 85 | SH |  | DFND | 22 | 85 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 793 | 66 | SH |  | DFND | 22 | 66 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9552954 | 37517 | SH |  | DFND | 01 | 4155 | 0 | 33362 |
| APPLE INC | COM | 037833100 |  | 85420726 | 335470 | SH |  | DFND | 09 | 335470 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 67021926 | 263213 | SH |  | DFND | 21 | 263213 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 573896575 | 2253845 | SH |  | DFND | 22 | 2253618 | 0 | 227 |
| APPLE INC | COM | 037833100 |  | 161858616 | 635662 | SH |  | DFND | 23 | 635662 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 40994 | 1787 | SH |  | DFND | 09 | 1787 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 3163059 | 137884 | SH |  | DFND | 22 | 137884 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 1028537 | 3940 | SH |  | DFND | 09 | 3940 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 62495370 | 239400 | SH |  | DFND | 21 | 239400 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1842865 | 9001 | SH |  | DFND | 01 | 9001 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 16002069 | 78158 | SH |  | DFND | 09 | 78158 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1404721 | 6861 | SH |  | DFND | 21 | 6810 | 0 | 51 |
| APPLIED MATLS INC | COM | 038222105 |  | 126939 | 620 | SH |  | DFND | 22 | 615 | 0 | 5 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2039935 | 2839 | SH |  | DFND | 09 | 2839 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 11071983 | 15409 | SH |  | DFND | 21 | 15409 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 33733297 | 46947 | SH |  | DFND | 22 | 46947 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 23328838 | 32467 | SH |  | DFND | 23 | 32467 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 36356 | 272 | SH |  | DFND | 01 | 272 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1046424 | 7829 | SH |  | DFND | 09 | 7829 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 80130906 | 599513 | SH |  | DFND | 23 | 599513 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 80271 | 931 | SH |  | DFND | 09 | 931 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 39058 | 453 | SH |  | DFND | 21 | 453 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 54765 | 9797 | SH |  | DFND | 09 | 9797 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 4326554 | 773981 | SH |  | DFND | 22 | 773981 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 901632 | 23480 | SH |  | DFND | 09 | 23480 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 31302 | 448 | SH |  | DFND | 22 | 448 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 46304 | 564 | SH |  | DFND | 22 | 564 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3448 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 725296 | 7994 | SH |  | DFND | 09 | 7994 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 52878170 | 582808 | SH |  | DFND | 22 | 582798 | 0 | 10 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 323724 | 3568 | SH |  | DFND | 23 | 3568 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 507312 | 8492 | SH |  | DFND | 09 | 8492 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 556239 | 9311 | SH |  | DFND | 21 | 9311 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 52410 | 1992 | SH |  | DFND | 09 | 1992 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 9642615 | 366500 | SH |  | DFND | 21 | 366500 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 33914 | 1289 | SH |  | DFND | 22 | 1289 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 86511526 | 4694060 | SH |  | DFND | 21 | 4694060 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 21366 | 1571 | SH |  | DFND | 21 | 1571 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 267915 | 14213 | SH |  | DFND | 01 | 8434 | 0 | 5779 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 2126261 | 112799 | SH |  | DFND | 09 | 112799 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 8162 | 433 | SH |  | DFND | 21 | 433 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 11915613 | 632128 | SH |  | DFND | 22 | 632128 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 131864 | 11109 | SH |  | DFND | 09 | 11109 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 10042 | 846 | SH |  | DFND | 21 | 846 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3219476 | 271228 | SH |  | DFND | 22 | 271228 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 57560400 | 360000 | SH |  | DFND | 21 | 360000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 2981400 | 60000 | PRN |  | DFND | 09 | 60000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 52390 | 194 | SH |  | DFND | 21 | 194 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 16473 | 61 | SH |  | DFND | 22 | 61 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 949240 | 1287 | SH |  | DFND | 01 | 1287 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 90673414 | 122937 | SH |  | DFND | 21 | 117485 | 0 | 5452 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1126193 | 7729 | SH |  | DFND | 01 | 7729 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 15228881 | 104515 | SH |  | DFND | 09 | 104515 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1092242 | 7496 | SH |  | DFND | 21 | 7451 | 0 | 45 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 98477812 | 675848 | SH |  | DFND | 22 | 675823 | 0 | 25 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 61809307 | 424194 | SH |  | DFND | 23 | 424194 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 9000 | 531 | SH |  | DFND | 22 | 531 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 41296 | 5067 | SH |  | DFND | 09 | 5067 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 5634486 | 691348 | SH |  | DFND | 22 | 691348 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 556721 | 4601 | SH |  | DFND | 09 | 4601 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 52011 | 1508 | SH |  | DFND | 21 | 1508 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 165559 | 16392 | SH |  | DFND | 09 | 16392 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 131300 | 13000 | SH |  | DFND | 21 | 13000 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 2819142 | 279123 | SH |  | DFND | 22 | 279123 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 320509 | 7385 | SH |  | DFND | 09 | 7385 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 8680000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 11370149 | 261985 | SH |  | DFND | 22 | 261985 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 133951 | 15722 | SH |  | DFND | 09 | 15722 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 32172 | 3776 | SH |  | DFND | 21 | 3776 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 5635017 | 661387 | SH |  | DFND | 22 | 661387 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 94562 | 7078 | SH |  | DFND | 09 | 7078 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 5427540 | 406253 | SH |  | DFND | 22 | 406253 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 316563 | 1295 | SH |  | DFND | 01 | 767 | 0 | 528 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 2243073 | 9176 | SH |  | DFND | 09 | 9176 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 39112 | 160 | SH |  | DFND | 21 | 160 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 878761 | 79239 | SH |  | DFND | 23 | 79239 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 287888 | 6080 | SH |  | DFND | 09 | 6080 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 2562535 | 54119 | SH |  | DFND | 22 | 54119 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 342317 | 7145 | SH |  | DFND | 01 | 6367 | 0 | 778 |
| ASHLAND INC | COM | 044186104 |  | 713380 | 14890 | SH |  | DFND | 02 | 14890 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 990827 | 20681 | SH |  | DFND | 09 | 20681 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 5414 | 113 | SH |  | DFND | 21 | 113 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 38724 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4871429 | 5032 | SH |  | DFND | 21 | 5032 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 2017920 | 289931 | SH |  | DFND | 22 | 289931 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 650086 | 25394 | SH |  | DFND | 22 | 25394 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 375212 | 14594 | SH |  | DFND | 09 | 14594 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 96413 | 3750 | SH |  | DFND | 22 | 3750 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 710231 | 3279 | SH |  | DFND | 01 | 3279 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 13033472 | 60173 | SH |  | DFND | 09 | 60173 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 192124 | 887 | SH |  | DFND | 21 | 870 | 0 | 17 |
| ASSURANT INC | COM | 04621X108 |  | 768497 | 3548 | SH |  | DFND | 22 | 3548 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 41145554 | 189961 | SH |  | DFND | 23 | 189961 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9816 | 200 | SH |  | DFND | 09 | 200 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 12712 | 259 | SH |  | DFND | 21 | 259 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 19580000 | 100000 | SH |  | DFND | 21 | 100000 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 34912119 | 178305 | SH |  | DFND | 22 | 178305 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 1362240 | 17756 | SH |  | DFND | 01 | 17756 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 7691717 | 100257 | SH |  | DFND | 21 | 100131 | 0 | 126 |
| ASTRONICS CORP | COM | 046433108 |  | 1830512 | 40134 | SH |  | DFND | 22 | 40134 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2749192 | 97351 | SH |  | DFND | 01 | 97351 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 31332393 | 1109504 | SH |  | DFND | 09 | 1109504 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 985774 | 34907 | SH |  | DFND | 21 | 34391 | 0 | 516 |
| AT INC | COM | 00206R102 |  | 15698912 | 555910 | SH |  | DFND | 22 | 555910 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 9982 | 3442 | SH |  | DFND | 22 | 3442 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1001458 | 12312 | SH |  | DFND | 09 | 12312 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 38636500 | 475000 | SH |  | DFND | 21 | 475000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 369040 | 4537 | SH |  | DFND | 22 | 4537 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 166198 | 2649 | SH |  | DFND | 09 | 2649 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 45737 | 729 | SH |  | DFND | 21 | 729 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 7381566 | 117653 | SH |  | DFND | 22 | 117653 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 3046 | 52 | SH |  | DFND | 21 | 52 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 407874 | 2554 | SH |  | DFND | 21 | 2554 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 639 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 117135 | 686 | SH |  | DFND | 09 | 686 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 124764 | 2767 | SH |  | DFND | 09 | 2767 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 12104005 | 268441 | SH |  | DFND | 22 | 268401 | 0 | 40 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 481742 | 10684 | SH |  | DFND | 23 | 10684 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 7606757 | 10544437 | SH |  | DFND | 21 | 10544437 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 2079 | 150 | SH |  | DFND | 22 | 150 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 739090 | 66886 | SH |  | DFND | 22 | 66886 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 38053 | 7060 | SH |  | DFND | 22 | 7060 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 477776 | 1504 | SH |  | DFND | 09 | 1504 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 12805595 | 40311 | SH |  | DFND | 22 | 40311 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 43583232 | 1526558 | SH |  | DFND | 23 | 1526558 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 779532 | 6312 | SH |  | DFND | 09 | 6312 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3229 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 745490 | 2540 | SH |  | DFND | 09 | 2540 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 162599 | 554 | SH |  | DFND | 21 | 554 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 48435 | 165 | SH |  | DFND | 22 | 165 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2337435 | 7964 | SH |  | DFND | 23 | 7964 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 552613 | 2526 | SH |  | DFND | 09 | 2526 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1029658 | 240 | SH |  | DFND | 09 | 240 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 39255696 | 9150 | SH |  | DFND | 22 | 9146 | 0 | 4 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 47673 | 3122 | SH |  | DFND | 09 | 3122 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 5329 | 349 | SH |  | DFND | 22 | 349 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 301732 | 1562 | SH |  | DFND | 09 | 1562 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15260 | 79 | SH |  | DFND | 22 | 79 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 289959 | 25083 | SH |  | DFND | 22 | 25083 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 760020 | 60899 | SH |  | DFND | 09 | 60899 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 11318 | 1276 | SH |  | DFND | 21 | 1276 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3475967 | 391879 | SH |  | DFND | 22 | 391879 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 234606 | 15630 | SH |  | DFND | 09 | 15630 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 10839577 | 722157 | SH |  | DFND | 22 | 722157 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 210010 | 1295 | SH |  | DFND | 09 | 1295 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 165739 | 5030 | SH |  | DFND | 01 | 2982 | 0 | 2048 |
| AVIENT CORPORATION | COM | 05368V106 |  | 1443803 | 43818 | SH |  | DFND | 09 | 43818 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 3921 | 119 | SH |  | DFND | 21 | 119 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 262058 | 1632 | SH |  | DFND | 09 | 1632 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 59324 | 1569 | SH |  | DFND | 09 | 1569 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 2257559 | 59708 | SH |  | DFND | 22 | 59708 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 217067 | 4152 | SH |  | DFND | 01 | 2460 | 0 | 1692 |
| AVNET INC | COM | 053807103 |  | 2041325 | 39046 | SH |  | DFND | 09 | 39046 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 6117 | 117 | SH |  | DFND | 21 | 117 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 260156 | 9090 | SH |  | DFND | 01 | 9090 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 732958 | 25610 | SH |  | DFND | 02 | 25610 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 623887 | 21799 | SH |  | DFND | 09 | 21799 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 5021980 | 175471 | SH |  | DFND | 22 | 175448 | 0 | 23 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 178990 | 6254 | SH |  | DFND | 23 | 6254 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 451487 | 4624 | SH |  | DFND | 09 | 4624 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 33686 | 345 | SH |  | DFND | 21 | 345 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 20781014 | 212833 | SH |  | DFND | 22 | 212823 | 0 | 10 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 165159 | 1724 | SH |  | DFND | 01 | 1023 | 0 | 701 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1178340 | 12300 | SH |  | DFND | 09 | 12300 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 11017 | 115 | SH |  | DFND | 21 | 115 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 766 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 284903 | 397 | SH |  | DFND | 01 | 397 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 127740 | 178 | SH |  | DFND | 09 | 178 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 116530383 | 162380 | SH |  | DFND | 21 | 162380 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 46162193 | 64325 | SH |  | DFND | 22 | 64325 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 76382731 | 106436 | SH |  | DFND | 23 | 106436 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 49351 | 583 | SH |  | DFND | 21 | 583 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 947911 | 11198 | SH |  | DFND | 22 | 11198 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 126915 | 1045 | SH |  | DFND | 09 | 1045 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 6830348 | 56240 | SH |  | DFND | 22 | 56240 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 18410 | 641 | SH |  | DFND | 01 | 641 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 59020 | 2055 | SH |  | DFND | 22 | 2055 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 19750170 | 687680 | SH |  | DFND | 23 | 687680 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 25721941 | 235700 | SH |  | DFND | 21 | 235700 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 21796 | 4920 | SH |  | DFND | 22 | 4920 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1079491 | 180668 | SH |  | DFND | 22 | 180668 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 |  | 5986 | 645 | SH |  | DFND | 22 | 645 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 454843 | 2547 | SH |  | DFND | 22 | 2547 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 566611 | 4300 | SH |  | DFND | 23 | 4300 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 205257 | 4213 | SH |  | DFND | 09 | 4213 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 19958 | 133 | SH |  | DFND | 21 | 133 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 164268 | 3258 | SH |  | DFND | 09 | 3258 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 387931 | 7694 | SH |  | DFND | 21 | 7694 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 33762 | 267 | SH |  | DFND | 09 | 267 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1130969 | 8944 | SH |  | DFND | 22 | 8944 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 21903 | 2090 | SH |  | DFND | 01 | 2090 | 0 | 0 |
| BANCO SANTANDER S.A. | ADR | 05964H105 |  | 6257 | 597 | SH |  | DFND | 21 | 597 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 1267 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5463794 | 105908 | SH |  | DFND | 01 | 65977 | 0 | 39931 |
| BANK AMERICA CORP | COM | 060505104 |  | 35526576 | 688633 | SH |  | DFND | 09 | 688633 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5264966 | 102054 | SH |  | DFND | 21 | 101669 | 0 | 385 |
| BANK AMERICA CORP | COM | 060505104 |  | 4153 | 81 | SH |  | DFND | 22 | 81 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 187210358 | 3628811 | SH |  | DFND | 23 | 3628811 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 2322343 | 35380 | SH |  | DFND | 22 | 35380 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 154879363 | 1189093 | SH |  | DFND | 01 | 1124200 | 0 | 64893 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1308 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 8231274 | 75544 | SH |  | DFND | 09 | 75544 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 187302 | 1719 | SH |  | DFND | 21 | 1719 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 173453137 | 1591897 | SH |  | DFND | 22 | 1591686 | 0 | 211 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2732280 | 25076 | SH |  | DFND | 23 | 25076 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 248121 | 5781 | SH |  | DFND | 09 | 5781 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 41632 | 970 | SH |  | DFND | 21 | 970 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 7597570 | 177017 | SH |  | DFND | 22 | 177017 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 617674 | 12116 | SH |  | DFND | 09 | 12116 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 403609 | 7917 | SH |  | DFND | 21 | 7917 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 656009 | 17191 | SH |  | DFND | 09 | 17191 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 20065554 | 525827 | SH |  | DFND | 22 | 525827 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3473 | 168 | SH |  | DFND | 21 | 168 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 4523 | 5444 | SH |  | DFND | 22 | 5444 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 810023 | 31445 | SH |  | DFND | 01 | 29999 | 0 | 1446 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 13348240 | 518177 | SH |  | DFND | 09 | 518177 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 259918 | 10090 | SH |  | DFND | 21 | 9892 | 0 | 198 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 209238 | 32440 | SH |  | DFND | 01 | 32440 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 594819 | 92220 | SH |  | DFND | 02 | 92220 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 49980 | 2195 | SH |  | DFND | 09 | 2195 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1486722 | 65293 | SH |  | DFND | 22 | 65293 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 86013 | 3544 | SH |  | DFND | 01 | 2104 | 0 | 1440 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 621579 | 25611 | SH |  | DFND | 09 | 25611 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2306 | 95 | SH |  | DFND | 22 | 95 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 109120 | 583 | SH |  | DFND | 09 | 583 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 151461 | 15471 | SH |  | DFND | 09 | 15471 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 5589444 | 570934 | SH |  | DFND | 22 | 570934 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 40332 | 286 | SH |  | DFND | 21 | 286 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 6769 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 425636 | 3539 | SH |  | DFND | 09 | 3539 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 50032 | 416 | SH |  | DFND | 21 | 416 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 409083 | 11254 | SH |  | DFND | 09 | 11254 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 36 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 32381 | 629 | SH |  | DFND | 01 | 629 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 3388620 | 65824 | SH |  | DFND | 22 | 65824 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 26177168 | 508492 | SH |  | DFND | 23 | 508492 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 98150 | 1281 | SH |  | DFND | 09 | 1281 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 13102 | 171 | SH |  | DFND | 22 | 171 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4840381 | 9628 | SH |  | DFND | 01 | 8493 | 0 | 1135 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 33399029 | 66434 | SH |  | DFND | 09 | 66434 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4405008 | 8762 | SH |  | DFND | 21 | 8713 | 0 | 49 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12822384 | 25505 | SH |  | DFND | 22 | 25497 | 0 | 8 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 806898 | 1605 | SH |  | DFND | 23 | 1605 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 47716 | 631 | SH |  | DFND | 01 | 631 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 106962448 | 1414473 | SH |  | DFND | 09 | 1414473 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 681 | 9 | SH |  | DFND | 22 | 9 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 594298 | 7859 | SH |  | DFND | 23 | 7859 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 39410 | 4166 | SH |  | DFND | 21 | 4166 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 |  | 10532 | 667 | SH |  | DFND | 21 | 667 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 710424 | 25291 | SH |  | DFND | 23 | 25291 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 291600 | 5505 | SH |  | DFND | 09 | 5505 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 12021912 | 226957 | SH |  | DFND | 22 | 226957 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 49068 | 175 | SH |  | DFND | 01 | 175 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 471616 | 1682 | SH |  | DFND | 09 | 1682 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 34846869 | 124280 | SH |  | DFND | 23 | 124280 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 |  | 1082 | 184 | SH |  | DFND | 22 | 184 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 59559 | 7847 | SH |  | DFND | 09 | 7847 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 1955624 | 257658 | SH |  | DFND | 22 | 257658 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 344877 | 2462 | SH |  | DFND | 09 | 2462 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16895749 | 120615 | SH |  | DFND | 22 | 120583 | 0 | 32 |
| BIOGEN INC | COM | 09062X103 |  | 258448 | 1845 | SH |  | DFND | 23 | 1845 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1080654 | 19953 | SH |  | DFND | 09 | 19953 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 13400267 | 247420 | SH |  | DFND | 22 | 247410 | 0 | 10 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 592618 | 10942 | SH |  | DFND | 23 | 10942 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 1155527 | 572043 | SH |  | DFND | 22 | 572043 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 37272 | 670 | SH |  | DFND | 09 | 670 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 10543 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 62198478 | 1374552 | SH |  | DFND | 21 | 1374552 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 740516 | 16365 | SH |  | DFND | 22 | 16365 | 0 | 0 |
| BITCOIN DEPOT INC | COM | 09174P105 |  | 5601 | 1667 | SH |  | DFND | 22 | 1667 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 965324 | 10352 | SH |  | DFND | 09 | 10352 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1063143 | 11401 | SH |  | DFND | 22 | 11401 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1352 | 16 | SH |  | DFND | 22 | 16 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 19628 | 5179 | SH |  | DFND | 22 | 5179 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 466421 | 7573 | SH |  | DFND | 09 | 7573 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 7822 | 127 | SH |  | DFND | 21 | 127 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3042484 | 49399 | SH |  | DFND | 22 | 49399 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2982500 | 125000 | SH |  | DFND | 21 | 125000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 213702 | 3323 | SH |  | DFND | 09 | 3323 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 2187 | 34 | SH |  | DFND | 21 | 34 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 406375 | 6319 | SH |  | DFND | 22 | 6319 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 154309 | 2906 | SH |  | DFND | 09 | 2906 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 6988916 | 131618 | SH |  | DFND | 22 | 131618 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 348595 | 299 | SH |  | DFND | 01 | 299 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 9414400 | 8075 | SH |  | DFND | 09 | 8075 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 53602039 | 45976 | SH |  | DFND | 21 | 45976 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1166 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2332 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 428834 | 2510 | SH |  | DFND | 09 | 2510 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 49547 | 290 | SH |  | DFND | 22 | 290 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 604767 | 11959 | SH |  | DFND | 09 | 11959 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 10914928 | 215838 | SH |  | DFND | 22 | 215838 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 110284 | 1526 | SH |  | DFND | 09 | 1526 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 307412 | 3635 | SH |  | DFND | 09 | 3635 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 16428991 | 194265 | SH |  | DFND | 22 | 194265 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 204503 | 28522 | SH |  | DFND | 09 | 28522 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 6653172 | 927918 | SH |  | DFND | 22 | 927918 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 278657 | 4842 | SH |  | DFND | 09 | 4842 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 12603853 | 219007 | SH |  | DFND | 22 | 219007 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 93583961 | 5527700 | SH |  | DFND | 21 | 5527700 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 37125 | 508 | SH |  | DFND | 21 | 508 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1647808 | 22548 | SH |  | DFND | 22 | 22548 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 161873 | 750 | SH |  | DFND | 01 | 750 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 713102 | 3304 | SH |  | DFND | 09 | 3304 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3022 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1947960 | 28000 | PRN |  | DFND | 09 | 28000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 44304 | 573 | SH |  | DFND | 21 | 573 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 398043 | 5148 | SH |  | DFND | 22 | 5148 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1506396 | 279 | SH |  | DFND | 01 | 0 | 0 | 279 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1225634 | 227 | SH |  | DFND | 09 | 227 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2580851 | 478 | SH |  | DFND | 21 | 478 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 6198362 | 1148 | SH |  | DFND | 22 | 1148 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 13406748 | 80900 | SH |  | DFND | 21 | 80900 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 39780 | 398 | SH |  | DFND | 09 | 398 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 27156715 | 271703 | SH |  | DFND | 22 | 271696 | 0 | 7 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 766216 | 7666 | SH |  | DFND | 23 | 7666 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 16529 | 376 | SH |  | DFND | 09 | 376 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 19079 | 434 | SH |  | DFND | 21 | 434 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1275 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 35145 | 13065 | SH |  | DFND | 21 | 13065 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 182033 | 861 | SH |  | DFND | 09 | 861 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 26850 | 127 | SH |  | DFND | 22 | 127 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4021380 | 41190 | SH |  | DFND | 01 | 15389 | 0 | 25801 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 12281171 | 125793 | SH |  | DFND | 09 | 125793 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 82607574 | 846129 | SH |  | DFND | 21 | 846054 | 0 | 75 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 106807 | 1094 | SH |  | DFND | 22 | 1094 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 61537458 | 630313 | SH |  | DFND | 23 | 630313 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1097166 | 25901 | SH |  | DFND | 22 | 25901 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 105458 | 3268 | SH |  | DFND | 22 | 3268 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 354877 | 4105 | SH |  | DFND | 01 | 4105 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 1005414 | 11630 | SH |  | DFND | 02 | 11630 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 526740 | 6093 | SH |  | DFND | 09 | 6093 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6754 | 196 | SH |  | DFND | 21 | 196 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 298122 | 71492 | SH |  | DFND | 09 | 71492 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 10614239 | 2545381 | SH |  | DFND | 22 | 2545381 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 22183200 | 780000 | SH |  | DFND | 21 | 780000 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 663846 | 23342 | SH |  | DFND | 22 | 23342 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 47181 | 846 | SH |  | DFND | 09 | 846 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1688718 | 30280 | SH |  | DFND | 22 | 30280 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 313614 | 6038 | SH |  | DFND | 09 | 6038 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 21584654 | 415569 | SH |  | DFND | 22 | 415569 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 160390 | 3088 | SH |  | DFND | 23 | 3088 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 21931 | 202 | SH |  | DFND | 09 | 202 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 9228 | 85 | SH |  | DFND | 22 | 85 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 270973 | 5105 | SH |  | DFND | 09 | 5105 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 213643 | 39345 | SH |  | DFND | 09 | 39345 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 7347528 | 1353136 | SH |  | DFND | 22 | 1353136 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 227996 | 7713 | SH |  | DFND | 09 | 7713 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 9207556 | 311487 | SH |  | DFND | 22 | 311487 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 |  | 30688 | 1779 | SH |  | DFND | 21 | 1779 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 165771 | 12371 | SH |  | DFND | 09 | 12371 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 4828958 | 360370 | SH |  | DFND | 22 | 360370 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 80062 | 632 | SH |  | DFND | 09 | 632 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 48772 | 385 | SH |  | DFND | 21 | 385 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8784625 | 69345 | SH |  | DFND | 22 | 69345 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 349996 | 2995 | SH |  | DFND | 01 | 2995 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 989804 | 8470 | SH |  | DFND | 02 | 8470 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 434953 | 3722 | SH |  | DFND | 09 | 3722 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1140173 | 25281 | SH |  | DFND | 09 | 25281 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 611556 | 13560 | SH |  | DFND | 21 | 13560 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11997 | 266 | SH |  | DFND | 22 | 266 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 200596592 | 3779137 | SH |  | DFND | 01 | 3571062 | 0 | 208075 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 967748 | 34962 | SH |  | DFND | 01 | 34962 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7582465 | 273933 | SH |  | DFND | 09 | 273933 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 293574 | 10606 | SH |  | DFND | 21 | 10397 | 0 | 209 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 747 | 27 | SH |  | DFND | 22 | 27 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5634533 | 17079 | SH |  | DFND | 01 | 3122 | 0 | 13957 |
| BROADCOM INC | COM | 11135F101 |  | 60539475 | 183503 | SH |  | DFND | 09 | 183503 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 67830816 | 205604 | SH |  | DFND | 21 | 205604 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 392375188 | 1189340 | SH |  | DFND | 22 | 1189212 | 0 | 128 |
| BROADCOM INC | COM | 11135F101 |  | 174277597 | 528258 | SH |  | DFND | 23 | 528258 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 407509 | 1711 | SH |  | DFND | 09 | 1711 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11746306 | 49319 | SH |  | DFND | 22 | 49319 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 302684 | 7361 | SH |  | DFND | 09 | 7361 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 7137198 | 173570 | SH |  | DFND | 22 | 173570 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1304712 | 13911 | SH |  | DFND | 23 | 13911 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 20391 | 753 | SH |  | DFND | 09 | 753 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3358 | 124 | SH |  | DFND | 22 | 124 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 183471 | 5647 | SH |  | DFND | 09 | 5647 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 42877 | 678 | SH |  | DFND | 01 | 678 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 369069 | 5836 | SH |  | DFND | 09 | 5836 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 51709260 | 817667 | SH |  | DFND | 23 | 817667 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 854813 | 7050 | SH |  | DFND | 01 | 7050 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 5730639 | 47263 | SH |  | DFND | 09 | 47263 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 352353 | 2906 | SH |  | DFND | 21 | 2862 | 0 | 44 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 849 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 139869 | 22967 | SH |  | DFND | 09 | 22967 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 7053091 | 1158143 | SH |  | DFND | 22 | 1158143 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 48669 | 599 | SH |  | DFND | 09 | 599 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 347669 | 4279 | SH |  | DFND | 23 | 4279 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 8803 | 736 | SH |  | DFND | 01 | 736 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 688226 | 57544 | SH |  | DFND | 21 | 57544 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1280899 | 5033 | SH |  | DFND | 09 | 5033 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1018 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 4151 | 2442 | SH |  | DFND | 22 | 2442 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1565117 | 8489 | SH |  | DFND | 09 | 8489 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 81136259 | 440073 | SH |  | DFND | 22 | 440073 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 46760 | 629 | SH |  | DFND | 09 | 629 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 2379 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 364428 | 13142 | SH |  | DFND | 09 | 13142 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 13265145 | 478368 | SH |  | DFND | 22 | 478368 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1551 | 70 | SH |  | DFND | 22 | 70 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 66862 | 505 | SH |  | DFND | 09 | 505 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 5697966 | 43036 | SH |  | DFND | 22 | 43036 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 200984 | 1518 | SH |  | DFND | 23 | 1518 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 1058 | 61 | SH |  | DFND | 09 | 61 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 11444 | 660 | SH |  | DFND | 22 | 660 | 0 | 0 |
| CABALETTA BIO INC | COM | 12674W109 |  | 262146 | 112028 | SH |  | DFND | 22 | 112028 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 84453 | 477 | SH |  | DFND | 09 | 477 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 113312 | 640 | SH |  | DFND | 22 | 640 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 361466 | 4753 | SH |  | DFND | 09 | 4753 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 2662 | 35 | SH |  | DFND | 22 | 35 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 980103 | 1965 | SH |  | DFND | 09 | 1965 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 4988 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1873418 | 3756 | SH |  | DFND | 23 | 3756 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 493576 | 13148 | SH |  | DFND | 01 | 7796 | 0 | 5352 |
| CADENCE BANK | COM | 12740C103 |  | 3525419 | 93911 | SH |  | DFND | 09 | 93911 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 15016 | 400 | SH |  | DFND | 21 | 400 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 125721 | 3349 | SH |  | DFND | 22 | 3349 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 409218 | 1165 | SH |  | DFND | 09 | 1165 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2810 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 479288 | 17735 | SH |  | DFND | 01 | 17735 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1362195 | 50405 | SH |  | DFND | 02 | 50405 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 2873 | 1807 | SH |  | DFND | 22 | 1807 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 41686 | 443 | SH |  | DFND | 21 | 443 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 2885765 | 30667 | SH |  | DFND | 22 | 30667 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 20205 | 558 | SH |  | DFND | 22 | 558 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 225566 | 17298 | SH |  | DFND | 09 | 17298 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 6335145 | 485824 | SH |  | DFND | 22 | 485824 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 238672 | 4488 | SH |  | DFND | 01 | 4488 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 121884 | 2656 | SH |  | DFND | 09 | 2656 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 4491208 | 97869 | SH |  | DFND | 22 | 97869 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 134707 | 2195 | SH |  | DFND | 09 | 2195 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 6955737 | 113341 | SH |  | DFND | 22 | 113341 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 33380 | 865 | SH |  | DFND | 21 | 865 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 |  | 2971 | 77 | SH |  | DFND | 22 | 77 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 48798 | 457 | SH |  | DFND | 09 | 457 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 373730 | 3500 | SH |  | DFND | 22 | 3500 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 32789 | 391 | SH |  | DFND | 01 | 391 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5348759 | 63782 | SH |  | DFND | 21 | 63782 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 64080500 | 610000 | SH |  | DFND | 21 | 610000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9664533 | 120973 | SH |  | DFND | 01 | 120650 | 0 | 323 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 301399 | 9426 | SH |  | DFND | 21 | 9426 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 22271 | 2107 | SH |  | DFND | 21 | 2107 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 62747 | 1967 | SH |  | DFND | 09 | 1967 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 113277 | 3551 | SH |  | DFND | 22 | 3551 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 34686 | 830 | SH |  | DFND | 22 | 830 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3692940 | 17372 | SH |  | DFND | 01 | 17372 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 27019343 | 127102 | SH |  | DFND | 09 | 127102 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1101590 | 5182 | SH |  | DFND | 21 | 5079 | 0 | 103 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 81569710 | 383713 | SH |  | DFND | 23 | 383713 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 585628 | 29399 | SH |  | DFND | 09 | 29399 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 13607591 | 683112 | SH |  | DFND | 22 | 683093 | 0 | 19 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 131432 | 6598 | SH |  | DFND | 23 | 6598 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1533185 | 9768 | SH |  | DFND | 09 | 9768 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 571962 | 3644 | SH |  | DFND | 21 | 3644 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 147765292 | 941420 | SH |  | DFND | 22 | 941415 | 0 | 5 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 942388 | 6004 | SH |  | DFND | 23 | 6004 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 4969 | 2045 | SH |  | DFND | 22 | 2045 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 47841 | 1285 | SH |  | DFND | 21 | 1285 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 16393523 | 440331 | SH |  | DFND | 22 | 440262 | 0 | 69 |
| CARGURUS INC | COM CL A | 141788109 |  | 906998 | 24362 | SH |  | DFND | 23 | 24362 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 7144 | 3066 | SH |  | DFND | 22 | 3066 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1253338 | 3810 | SH |  | DFND | 09 | 3810 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1330933 | 21227 | SH |  | DFND | 09 | 21227 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 134518 | 4653 | SH |  | DFND | 09 | 4653 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 553453 | 19144 | SH |  | DFND | 21 | 19144 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 70112012 | 2425182 | SH |  | DFND | 22 | 2425148 | 0 | 34 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1093390 | 4453 | SH |  | DFND | 09 | 4453 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 737 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 322201 | 5397 | SH |  | DFND | 09 | 5397 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 285655 | 23376 | SH |  | DFND | 22 | 23354 | 0 | 22 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 15916 | 820 | SH |  | DFND | 22 | 820 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 615278 | 1631 | SH |  | DFND | 21 | 1631 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 99700760 | 264290 | SH |  | DFND | 22 | 264290 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 285 | 3 | SH |  | DFND | 09 | 3 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1877428 | 3321 | SH |  | DFND | 09 | 3321 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 125959 | 43285 | SH |  | DFND | 22 | 43285 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 204821 | 10397 | SH |  | DFND | 09 | 10397 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 7464172 | 378892 | SH |  | DFND | 22 | 378892 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1361309 | 2853 | SH |  | DFND | 09 | 2853 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 387446 | 812 | SH |  | DFND | 21 | 812 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 477 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 403841 | 6685 | SH |  | DFND | 09 | 6685 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 25570949 | 423290 | SH |  | DFND | 21 | 423290 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 9327 | 305 | SH |  | DFND | 21 | 305 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 856 | 28 | SH |  | DFND | 22 | 28 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 306808 | 1251 | SH |  | DFND | 09 | 1251 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 13819347 | 56348 | SH |  | DFND | 22 | 56345 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 306072 | 1248 | SH |  | DFND | 23 | 1248 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 636070 | 4037 | SH |  | DFND | 09 | 4037 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 500411 | 3176 | SH |  | DFND | 21 | 3176 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 9823393 | 62347 | SH |  | DFND | 22 | 62347 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 331302 | 2080 | SH |  | DFND | 01 | 2080 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 931788 | 5850 | SH |  | DFND | 02 | 5850 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 89197 | 560 | SH |  | DFND | 09 | 560 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 478 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 12493 | 244 | SH |  | DFND | 22 | 244 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3021176 | 71796 | SH |  | DFND | 09 | 71796 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 188931510 | 4489817 | SH |  | DFND | 22 | 4489436 | 0 | 381 |
| CELANESE CORP DEL | COM | 150870103 |  | 1452434 | 34516 | SH |  | DFND | 23 | 34516 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 821302 | 14286 | SH |  | DFND | 09 | 14286 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 13456742 | 234071 | SH |  | DFND | 22 | 234071 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 2313972 | 7404 | SH |  | DFND | 09 | 7404 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 239521277 | 766395 | SH |  | DFND | 22 | 766358 | 0 | 37 |
| CENCORA INC | COM | 03073E105 |  | 1295750 | 4146 | SH |  | DFND | 23 | 4146 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 71146 | 1994 | SH |  | DFND | 09 | 1994 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 392 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2248382 | 57948 | SH |  | DFND | 01 | 57948 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33468725 | 862596 | SH |  | DFND | 09 | 862596 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 650249 | 16759 | SH |  | DFND | 21 | 16425 | 0 | 334 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2018 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 42429013 | 1749650 | SH |  | DFND | 21 | 1749650 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 25337 | 858 | SH |  | DFND | 21 | 858 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 19691 | 649 | SH |  | DFND | 22 | 649 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 17674 | 57 | SH |  | DFND | 22 | 57 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 27839736 | 1315056 | SH |  | DFND | 21 | 1315056 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 65204 | 3080 | SH |  | DFND | 22 | 3080 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 452614 | 15416 | SH |  | DFND | 22 | 15416 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 4191644 | 336408 | SH |  | DFND | 22 | 336408 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 9039769 | 786751 | SH |  | DFND | 21 | 786751 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2601 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 200749 | 2238 | SH |  | DFND | 09 | 2238 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 522413 | 5824 | SH |  | DFND | 23 | 5824 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 120840 | 3000 | SH |  | DFND | 09 | 3000 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 145008 | 3600 | SH |  | DFND | 21 | 3600 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 916 | 28 | SH |  | DFND | 22 | 28 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 36352 | 476 | SH |  | DFND | 22 | 476 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 193385 | 1236 | SH |  | DFND | 09 | 1236 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 19555935 | 124990 | SH |  | DFND | 22 | 124987 | 0 | 3 |
| CHART INDS INC | COM | 16115Q308 |  | 789992 | 3947 | SH |  | DFND | 09 | 3947 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 1790342 | 8945 | SH |  | DFND | 23 | 8945 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 109217 | 397 | SH |  | DFND | 09 | 397 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 31944541 | 547652 | SH |  | DFND | 21 | 547652 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 63201 | 41855 | SH |  | DFND | 09 | 41855 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 997 | 660 | SH |  | DFND | 22 | 660 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 586987 | 1311 | SH |  | DFND | 09 | 1311 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1343 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 775434 | 3300 | SH |  | DFND | 01 | 0 | 0 | 3300 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1216491 | 5177 | SH |  | DFND | 09 | 5177 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 33212073 | 141340 | SH |  | DFND | 21 | 141340 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 151613704 | 645220 | SH |  | DFND | 22 | 645170 | 0 | 50 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1271712 | 5412 | SH |  | DFND | 23 | 5412 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 19395 | 144 | SH |  | DFND | 09 | 144 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 192603274 | 1240281 | SH |  | DFND | 01 | 1165355 | 0 | 74926 |
| CHEVRON CORP NEW | COM | 166764100 |  | 305051521 | 1964399 | SH |  | DFND | 09 | 1964399 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3094774 | 19929 | SH |  | DFND | 21 | 19851 | 0 | 78 |
| CHEWY INC | CL A | 16679L109 |  | 805440 | 19912 | SH |  | DFND | 09 | 19912 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 26056555 | 644167 | SH |  | DFND | 22 | 644167 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 17420829 | 863700 | SH |  | DFND | 21 | 863700 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 166636 | 4252 | SH |  | DFND | 01 | 4252 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 342168 | 8731 | SH |  | DFND | 09 | 8731 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 35008035 | 893290 | SH |  | DFND | 21 | 893290 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 1215 | 31 | SH |  | DFND | 23 | 31 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 197356 | 1846 | SH |  | DFND | 09 | 1846 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 508278 | 5115 | SH |  | DFND | 09 | 5115 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 453011 | 1605 | SH |  | DFND | 09 | 1605 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 763769 | 2706 | SH |  | DFND | 21 | 2706 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 4680005 | 16581 | SH |  | DFND | 22 | 16581 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 38558737 | 136612 | SH |  | DFND | 23 | 136612 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 91223 | 1041 | SH |  | DFND | 09 | 1041 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 577307 | 5951 | SH |  | DFND | 09 | 5951 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1865013 | 12803 | SH |  | DFND | 09 | 12803 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 5169 | 82 | SH |  | DFND | 21 | 82 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 148170 | 5288 | SH |  | DFND | 09 | 5288 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 6282171 | 224203 | SH |  | DFND | 22 | 224203 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 3024 | 900 | SH |  | DFND | 22 | 900 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 305222 | 1487 | SH |  | DFND | 09 | 1487 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 704247 | 3431 | SH |  | DFND | 21 | 3431 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 22701345 | 110598 | SH |  | DFND | 22 | 110598 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3284 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 53986 | 4288 | SH |  | DFND | 09 | 4288 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 1472262 | 116939 | SH |  | DFND | 22 | 116939 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 3977400 | 30000 | SH |  | DFND | 21 | 30000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1093030 | 8724 | SH |  | DFND | 09 | 8724 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3939869 | 31446 | SH |  | DFND | 22 | 31434 | 0 | 12 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 596630 | 4762 | SH |  | DFND | 23 | 4762 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1244628 | 18191 | SH |  | DFND | 01 | 18191 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 14996501 | 219183 | SH |  | DFND | 09 | 219183 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1231765 | 18003 | SH |  | DFND | 21 | 17897 | 0 | 106 |
| CISCO SYS INC | COM | 17275R102 |  | 6842 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 3320 | 107 | SH |  | DFND | 22 | 107 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1122387 | 11058 | SH |  | DFND | 09 | 11058 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 273441 | 2694 | SH |  | DFND | 21 | 2694 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 103651294 | 1021195 | SH |  | DFND | 23 | 1021195 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 755 | 47 | SH |  | DFND | 22 | 47 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2840392 | 53431 | SH |  | DFND | 01 | 53431 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 24299808 | 457107 | SH |  | DFND | 09 | 457107 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1131670 | 21288 | SH |  | DFND | 21 | 20964 | 0 | 324 |
| CITY HLDG CO | COM | 177835105 |  | 94017 | 759 | SH |  | DFND | 22 | 759 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 29287 | 1442 | SH |  | DFND | 22 | 1442 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 89635 | 2758 | SH |  | DFND | 01 | 1636 | 0 | 1122 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 1089888 | 33535 | SH |  | DFND | 09 | 33535 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 7248 | 223 | SH |  | DFND | 21 | 223 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 30860 | 8817 | SH |  | DFND | 09 | 8817 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 23020 | 6577 | SH |  | DFND | 22 | 6577 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 43657 | 188 | SH |  | DFND | 01 | 188 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1045919 | 4504 | SH |  | DFND | 09 | 4504 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 46909369 | 202004 | SH |  | DFND | 23 | 202004 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 72123 | 4974 | SH |  | DFND | 01 | 2947 | 0 | 2027 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 505543 | 34865 | SH |  | DFND | 09 | 34865 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 3567 | 246 | SH |  | DFND | 21 | 246 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 397025 | 27381 | SH |  | DFND | 22 | 27381 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 166099 | 4976 | SH |  | DFND | 09 | 4976 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 5495016 | 164620 | SH |  | DFND | 22 | 164620 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 3197 | 93 | SH |  | DFND | 22 | 93 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 10328 | 474 | SH |  | DFND | 22 | 474 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 47603 | 2293 | SH |  | DFND | 09 | 2293 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1394947 | 67194 | SH |  | DFND | 22 | 67194 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 241724 | 8976 | SH |  | DFND | 09 | 8976 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 248713 | 8804 | SH |  | DFND | 09 | 8804 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 487732 | 39978 | SH |  | DFND | 09 | 39978 | 0 | 0 |
| CLIMB BIO INC | COM | 28658R106 |  | 8884 | 4420 | SH |  | DFND | 22 | 4420 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 5124 | 38 | SH |  | DFND | 22 | 38 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 95558 | 775 | SH |  | DFND | 01 | 775 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 5552446 | 45032 | SH |  | DFND | 09 | 45032 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1315981 | 10673 | SH |  | DFND | 22 | 10673 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 184978511 | 862009 | SH |  | DFND | 22 | 862009 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 8060 | 2634 | SH |  | DFND | 21 | 2634 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 629002 | 2328 | SH |  | DFND | 09 | 2328 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 2724630 | 10084 | SH |  | DFND | 22 | 10083 | 0 | 1 |
| CME GROUP INC | COM | 12572Q105 |  | 131312 | 486 | SH |  | DFND | 23 | 486 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 93700 | 1279 | SH |  | DFND | 09 | 1279 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 |  | 9753 | 403 | SH |  | DFND | 22 | 403 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1355870 | 124965 | SH |  | DFND | 09 | 124965 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 235678 | 5959 | SH |  | DFND | 01 | 3529 | 0 | 2430 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 2597604 | 65679 | SH |  | DFND | 09 | 65679 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 12261 | 310 | SH |  | DFND | 21 | 310 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 15611255 | 394722 | SH |  | DFND | 22 | 394722 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 165643 | 5157 | SH |  | DFND | 01 | 3057 | 0 | 2100 |
| CNX RES CORP | COM | 12653C108 |  | 2023945 | 63012 | SH |  | DFND | 09 | 63012 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 48405 | 1507 | SH |  | DFND | 21 | 1507 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 12068062 | 375718 | SH |  | DFND | 22 | 375718 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 1207069 | 11159 | SH |  | DFND | 22 | 11159 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 67453854 | 1017097 | SH |  | DFND | 01 | 931334 | 0 | 85763 |
| COCA COLA CO | COM | 191216100 |  | 106400956 | 1604357 | SH |  | DFND | 09 | 1604357 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4278701 | 64516 | SH |  | DFND | 21 | 64367 | 0 | 149 |
| COCA COLA CO | COM | 191216100 |  | 219320 | 3307 | SH |  | DFND | 22 | 3307 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 409460 | 6174 | SH |  | DFND | 23 | 6174 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 627275 | 5354 | SH |  | DFND | 09 | 5354 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 48036 | 410 | SH |  | DFND | 21 | 410 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 410294 | 3502 | SH |  | DFND | 22 | 3502 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 171054 | 1460 | SH |  | DFND | 23 | 1460 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 95202 | 1053 | SH |  | DFND | 21 | 1053 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6178402 | 74349 | SH |  | DFND | 01 | 74199 | 0 | 150 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 9581513 | 115301 | SH |  | DFND | 09 | 115301 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 347595 | 43314 | SH |  | DFND | 22 | 43314 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 259 | 106 | SH |  | DFND | 09 | 106 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 571304 | 234141 | SH |  | DFND | 22 | 234141 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 178839 | 9533 | SH |  | DFND | 09 | 9533 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 168352 | 8974 | SH |  | DFND | 21 | 8974 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 8336513 | 444377 | SH |  | DFND | 22 | 444377 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 1338711 | 93225 | SH |  | DFND | 22 | 93225 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 6098 | 159 | SH |  | DFND | 21 | 159 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 27497 | 607 | SH |  | DFND | 01 | 607 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 679409 | 14998 | SH |  | DFND | 09 | 14998 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 41093578 | 907143 | SH |  | DFND | 22 | 907143 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 21701192 | 479055 | SH |  | DFND | 23 | 479055 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 24615 | 367 | SH |  | DFND | 09 | 367 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 567546 | 8462 | SH |  | DFND | 21 | 8462 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 2012 | 30 | SH |  | DFND | 22 | 30 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1354902 | 12578 | SH |  | DFND | 09 | 12578 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 786 | 479 | SH |  | DFND | 22 | 479 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 31410 | 1545 | SH |  | DFND | 09 | 1545 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 93233 | 4586 | SH |  | DFND | 22 | 4586 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 321628 | 953 | SH |  | DFND | 09 | 953 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 2316869 | 6865 | SH |  | DFND | 22 | 6865 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1218765 | 15246 | SH |  | DFND | 09 | 15246 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 33599372 | 420307 | SH |  | DFND | 22 | 420288 | 0 | 19 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 30511 | 872 | SH |  | DFND | 22 | 872 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 16687 | 981 | SH |  | DFND | 22 | 981 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 132870 | 5162 | SH |  | DFND | 01 | 3059 | 0 | 2103 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1639689 | 63702 | SH |  | DFND | 09 | 63702 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 8237 | 320 | SH |  | DFND | 21 | 320 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 120290 | 2300 | SH |  | DFND | 09 | 2300 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1037 | 33 | SH |  | DFND | 01 | 33 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5429125 | 172792 | SH |  | DFND | 09 | 172792 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3783420 | 120414 | SH |  | DFND | 22 | 120414 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 649090 | 9473 | SH |  | DFND | 09 | 9473 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 44560 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 2708241 | 3282 | SH |  | DFND | 09 | 3282 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 179382579 | 217386 | SH |  | DFND | 21 | 217386 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 51939305 | 62943 | SH |  | DFND | 22 | 62943 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 33513860 | 40614 | SH |  | DFND | 23 | 40614 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 662499 | 11086 | SH |  | DFND | 09 | 11086 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 248366 | 4336 | SH |  | DFND | 01 | 2571 | 0 | 1765 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2629267 | 45902 | SH |  | DFND | 09 | 45902 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 11170 | 195 | SH |  | DFND | 21 | 195 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4424493 | 77243 | SH |  | DFND | 22 | 77243 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 15837 | 9316 | SH |  | DFND | 22 | 9316 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 19102 | 1234 | SH |  | DFND | 21 | 1234 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1477086 | 95419 | SH |  | DFND | 22 | 95419 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 47088 | 803 | SH |  | DFND | 01 | 803 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 43596436 | 743459 | SH |  | DFND | 23 | 743459 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 719419 | 224118 | SH |  | DFND | 22 | 224118 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1050183 | 5563 | SH |  | DFND | 09 | 5563 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 43979888 | 232969 | SH |  | DFND | 21 | 232969 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 15193203 | 80481 | SH |  | DFND | 22 | 80458 | 0 | 23 |
| COMMVAULT SYS INC | COM | 204166102 |  | 573891 | 3040 | SH |  | DFND | 23 | 3040 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1488273 | 59794 | SH |  | DFND | 23 | 59794 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 41065 | 5114 | SH |  | DFND | 21 | 5114 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 145709 | 7589 | SH |  | DFND | 09 | 7589 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 42758 | 2227 | SH |  | DFND | 21 | 2227 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 6244704 | 325245 | SH |  | DFND | 22 | 325245 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 16281 | 782 | SH |  | DFND | 21 | 782 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 192510 | 9708 | SH |  | DFND | 09 | 9708 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 6932548 | 349599 | SH |  | DFND | 22 | 349599 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 180976 | 9884 | SH |  | DFND | 09 | 9884 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 73255 | 3500 | SH |  | DFND | 09 | 3500 | 0 | 0 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 |  | 73255 | 3500 | SH |  | DFND | 21 | 3500 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 184462 | 3997 | SH |  | DFND | 09 | 3997 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 680572 | 96535 | SH |  | DFND | 22 | 96535 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 9876 | 3527 | SH |  | DFND | 22 | 3527 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1138391 | 12035 | SH |  | DFND | 01 | 12035 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 19478540 | 205926 | SH |  | DFND | 09 | 205926 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 333430 | 3525 | SH |  | DFND | 21 | 3455 | 0 | 70 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 2176 | 23 | SH |  | DFND | 22 | 23 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 448073 | 4737 | SH |  | DFND | 23 | 4737 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 228029 | 7764 | SH |  | DFND | 22 | 7764 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 441584 | 4393 | SH |  | DFND | 09 | 4393 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 221345 | 2202 | SH |  | DFND | 22 | 2193 | 0 | 9 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 912764 | 25872 | SH |  | DFND | 22 | 25872 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 431483 | 3204 | SH |  | DFND | 09 | 3204 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1619024 | 4920 | SH |  | DFND | 01 | 0 | 0 | 4920 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 584428 | 1776 | SH |  | DFND | 09 | 1776 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 45096 | 137 | SH |  | DFND | 22 | 137 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 1779960 | 119621 | SH |  | DFND | 22 | 119621 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 265557 | 2091 | SH |  | DFND | 09 | 2091 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 10196449 | 80287 | SH |  | DFND | 22 | 80287 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 8775 | 352 | SH |  | DFND | 22 | 352 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 58482 | 853 | SH |  | DFND | 09 | 853 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 14403 | 390 | SH |  | DFND | 22 | 390 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 51401 | 1143 | SH |  | DFND | 09 | 1143 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 425293 | 14635 | SH |  | DFND | 09 | 14635 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1440330 | 49564 | SH |  | DFND | 22 | 49564 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 12308 | 973 | SH |  | DFND | 22 | 973 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 362775 | 4365 | SH |  | DFND | 22 | 4365 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 32944 | 612 | SH |  | DFND | 01 | 612 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 911988 | 16942 | SH |  | DFND | 09 | 16942 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 49675617 | 922824 | SH |  | DFND | 23 | 922824 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 178564 | 2139 | SH |  | DFND | 01 | 1268 | 0 | 871 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 |  | 1225570 | 14681 | SH |  | DFND | 09 | 14681 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 482128 | 15043 | SH |  | DFND | 09 | 15043 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 3500918 | 109233 | SH |  | DFND | 22 | 109211 | 0 | 22 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 248132 | 7742 | SH |  | DFND | 23 | 7742 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 96601 | 4747 | SH |  | DFND | 09 | 4747 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 3754005 | 184472 | SH |  | DFND | 22 | 184472 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 273242 | 3331 | SH |  | DFND | 09 | 3331 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 86994 | 302 | SH |  | DFND | 09 | 302 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 570324 | 8433 | SH |  | DFND | 09 | 8433 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 265177 | 3921 | SH |  | DFND | 22 | 3921 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 485312 | 7176 | SH |  | DFND | 23 | 7176 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 29497 | 381 | SH |  | DFND | 21 | 381 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 |  | 3822 | 266 | SH |  | DFND | 21 | 266 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 15614 | 1311 | SH |  | DFND | 21 | 1311 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 27357 | 2297 | SH |  | DFND | 22 | 2297 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 194388 | 2304 | SH |  | DFND | 01 | 2304 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 152794 | 1811 | SH |  | DFND | 09 | 1811 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 123110510 | 1459174 | SH |  | DFND | 21 | 1459174 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4725 | 56 | SH |  | DFND | 22 | 56 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 664602 | 718 | SH |  | DFND | 01 | 718 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15031306 | 16239 | SH |  | DFND | 09 | 16239 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 91557766 | 98914 | SH |  | DFND | 21 | 98914 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 175491501 | 189591 | SH |  | DFND | 22 | 189579 | 0 | 12 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62500389 | 67522 | SH |  | DFND | 23 | 67522 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 77123 | 3261 | SH |  | DFND | 09 | 3261 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 138107 | 34185 | SH |  | DFND | 09 | 34185 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 31814 | 988 | SH |  | DFND | 01 | 988 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 4637058 | 144008 | SH |  | DFND | 21 | 144008 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 76033184 | 2361279 | SH |  | DFND | 22 | 2361279 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 209082 | 17855 | SH |  | DFND | 09 | 17855 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 11276027 | 962940 | SH |  | DFND | 22 | 962940 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 314404 | 10864 | SH |  | DFND | 01 | 6436 | 0 | 4428 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2620777 | 90559 | SH |  | DFND | 09 | 90559 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4225 | 146 | SH |  | DFND | 21 | 146 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 260460 | 9000 | SH |  | DFND | 22 | 9000 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 4202 | 194 | SH |  | DFND | 22 | 194 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 35450 | 170 | SH |  | DFND | 21 | 170 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 21896 | 105 | SH |  | DFND | 22 | 105 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 982755 | 5337 | SH |  | DFND | 09 | 5337 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 268146 | 3998 | SH |  | DFND | 01 | 2368 | 0 | 1630 |
| CRANE NXT CO | COM | 224441105 |  | 2170117 | 32356 | SH |  | DFND | 09 | 32356 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 9256 | 138 | SH |  | DFND | 21 | 138 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 21833362 | 81994 | SH |  | DFND | 23 | 81994 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 757463 | 5202 | SH |  | DFND | 09 | 5202 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 5065481 | 34788 | SH |  | DFND | 21 | 34788 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 53296900 | 366025 | SH |  | DFND | 22 | 366020 | 0 | 5 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 119692 | 822 | SH |  | DFND | 23 | 822 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2733600 | 22799 | SH |  | DFND | 01 | 55 | 0 | 22744 |
| CRH PLC | ORD | G25508105 |  | 418691 | 3492 | SH |  | DFND | 09 | 3492 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4641209 | 38709 | SH |  | DFND | 21 | 38709 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6003285 | 50069 | SH |  | DFND | 22 | 50069 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 71015930 | 592293 | SH |  | DFND | 23 | 592293 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 140573 | 2169 | SH |  | DFND | 01 | 1286 | 0 | 883 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 979992 | 15121 | SH |  | DFND | 09 | 15121 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 5055 | 78 | SH |  | DFND | 21 | 78 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 335521 | 5177 | SH |  | DFND | 22 | 5177 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 135600 | 6000 | SH |  | DFND | 09 | 6000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 162720 | 7200 | SH |  | DFND | 21 | 7200 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 617435 | 7390 | SH |  | DFND | 09 | 7390 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 372689 | 760 | SH |  | DFND | 01 | 760 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 786570 | 1604 | SH |  | DFND | 09 | 1604 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 86815894 | 177038 | SH |  | DFND | 21 | 177038 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 22519721 | 45923 | SH |  | DFND | 22 | 45923 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 33742558 | 68809 | SH |  | DFND | 23 | 68809 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 469038 | 4861 | SH |  | DFND | 09 | 4861 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 206103 | 2136 | SH |  | DFND | 22 | 2136 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 358556 | 3716 | SH |  | DFND | 23 | 3716 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1242341 | 12862 | SH |  | DFND | 09 | 12862 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 294889 | 3053 | SH |  | DFND | 21 | 3053 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 805203 | 84937 | SH |  | DFND | 22 | 84937 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 11706 | 1812 | SH |  | DFND | 22 | 1812 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 14807 | 230 | SH |  | DFND | 21 | 230 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 243 | 1 | SH |  | DFND | 09 | 1 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 6845550 | 28200 | SH |  | DFND | 21 | 28200 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 243 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 378288 | 10653 | SH |  | DFND | 09 | 10653 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 828244 | 20370 | SH |  | DFND | 09 | 20370 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 728420 | 5746 | SH |  | DFND | 09 | 5746 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 4224 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 248776 | 589 | SH |  | DFND | 09 | 589 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 20696 | 49 | SH |  | DFND | 22 | 49 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1689 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 13065 | 2465 | SH |  | DFND | 22 | 2465 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2515441 | 4633 | SH |  | DFND | 09 | 4633 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 188400 | 347 | SH |  | DFND | 22 | 347 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 352911 | 650 | SH |  | DFND | 23 | 650 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 391775 | 24609 | SH |  | DFND | 01 | 14594 | 0 | 10015 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 2777499 | 174466 | SH |  | DFND | 09 | 174466 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 10826 | 680 | SH |  | DFND | 21 | 680 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 11104805 | 697538 | SH |  | DFND | 22 | 697538 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 159111 | 2434 | SH |  | DFND | 09 | 2434 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5289937 | 80923 | SH |  | DFND | 22 | 80923 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 795506 | 42068 | SH |  | DFND | 22 | 42068 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 286256 | 3797 | SH |  | DFND | 09 | 3797 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1508 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 19326 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 100049253 | 207077 | SH |  | DFND | 21 | 207077 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 15088 | 4348 | SH |  | DFND | 21 | 4348 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 114372 | 2081 | SH |  | DFND | 01 | 1234 | 0 | 847 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 1300079 | 23655 | SH |  | DFND | 09 | 23655 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 3188 | 58 | SH |  | DFND | 21 | 58 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 649070 | 3830 | SH |  | DFND | 01 | 0 | 0 | 3830 |
| D R HORTON INC | COM | 23331A109 |  | 251324 | 1483 | SH |  | DFND | 09 | 1483 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 16226414 | 95748 | SH |  | DFND | 21 | 95748 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 16130 | 3545 | SH |  | DFND | 22 | 3545 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 260517 | 12453 | SH |  | DFND | 01 | 7368 | 0 | 5085 |
| DAKTRONICS INC | COM | 234264109 |  | 1872717 | 89518 | SH |  | DFND | 09 | 89518 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 6171 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 262284 | 13088 | SH |  | DFND | 22 | 13088 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2376741 | 11988 | SH |  | DFND | 01 | 7871 | 0 | 4117 |
| DANAHER CORPORATION | COM | 235851102 |  | 21200140 | 106931 | SH |  | DFND | 09 | 106931 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2155284 | 10871 | SH |  | DFND | 21 | 10794 | 0 | 77 |
| DANAHER CORPORATION | COM | 235851102 |  | 3767 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1523 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 6626051 | 34808 | SH |  | DFND | 09 | 34808 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 579306 | 18766 | SH |  | DFND | 09 | 18766 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 252190 | 1771 | SH |  | DFND | 01 | 1771 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 196797 | 1382 | SH |  | DFND | 09 | 1382 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 59776245 | 419777 | SH |  | DFND | 21 | 419777 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 36650627 | 257378 | SH |  | DFND | 22 | 257378 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2016669 | 14162 | SH |  | DFND | 23 | 14162 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 37079 | 186 | SH |  | DFND | 21 | 186 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 9569 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 20329 | 153 | SH |  | DFND | 09 | 153 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 39381 | 5586 | SH |  | DFND | 21 | 5586 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 46983 | 682 | SH |  | DFND | 09 | 682 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 643193 | 6345 | SH |  | DFND | 09 | 6345 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 255351 | 2519 | SH |  | DFND | 21 | 2519 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 66384476 | 654873 | SH |  | DFND | 22 | 654873 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 65282 | 644 | SH |  | DFND | 23 | 644 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 694578 | 1519 | SH |  | DFND | 09 | 1519 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2238288 | 4895 | SH |  | DFND | 23 | 4895 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 197202 | 6111 | SH |  | DFND | 09 | 6111 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 44662 | 1384 | SH |  | DFND | 21 | 1384 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 5174043 | 160336 | SH |  | DFND | 22 | 160336 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2051270 | 14469 | SH |  | DFND | 01 | 14469 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1250411 | 8820 | SH |  | DFND | 02 | 8820 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 17520787 | 123586 | SH |  | DFND | 09 | 123586 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 465431 | 3283 | SH |  | DFND | 21 | 3218 | 0 | 65 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 73062787 | 515361 | SH |  | DFND | 22 | 515295 | 0 | 66 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2022774 | 14268 | SH |  | DFND | 23 | 14268 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1429589 | 25191 | SH |  | DFND | 01 | 25191 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 13596335 | 239583 | SH |  | DFND | 09 | 239583 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 426590 | 7517 | SH |  | DFND | 21 | 7367 | 0 | 150 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4913358 | 86579 | SH |  | DFND | 22 | 86579 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 59803 | 3089 | SH |  | DFND | 22 | 3089 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 458147 | 36103 | SH |  | DFND | 09 | 36103 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4880663 | 384607 | SH |  | DFND | 22 | 384607 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 23840 | 253 | SH |  | DFND | 01 | 253 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 62946 | 668 | SH |  | DFND | 23 | 668 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3339105 | 94938 | SH |  | DFND | 21 | 94938 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 403365 | 11505 | SH |  | DFND | 01 | 11505 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1132824 | 32311 | SH |  | DFND | 02 | 32311 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 231922 | 6615 | SH |  | DFND | 09 | 6615 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6216173 | 177301 | SH |  | DFND | 22 | 177301 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2506687 | 37252 | SH |  | DFND | 09 | 37252 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 225642750 | 3353288 | SH |  | DFND | 22 | 3353063 | 0 | 225 |
| DEXCOM INC | COM | 252131107 |  | 1999993 | 29722 | SH |  | DFND | 23 | 29722 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 32432 | 2714 | SH |  | DFND | 21 | 2714 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 69334928 | 726553 | SH |  | DFND | 01 | 681508 | 0 | 45045 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 2386 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 270640 | 34000 | SH |  | DFND | 22 | 34000 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1189099 | 5351 | SH |  | DFND | 09 | 5351 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 9663692 | 43487 | SH |  | DFND | 22 | 43487 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 10037 | 176 | SH |  | DFND | 21 | 176 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 14657 | 402 | SH |  | DFND | 21 | 402 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 4618753 | 126680 | SH |  | DFND | 22 | 126680 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 6585 | 674 | SH |  | DFND | 22 | 674 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 248774 | 1439 | SH |  | DFND | 09 | 1439 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 527284 | 3050 | SH |  | DFND | 22 | 3050 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 234000 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 8550521 | 250308 | SH |  | DFND | 21 | 250308 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 165270 | 3106 | SH |  | DFND | 01 | 1840 | 0 | 1266 |
| DIODES INC | COM | 254543101 |  | 1147154 | 21559 | SH |  | DFND | 09 | 21559 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 42568 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2716971 | 23729 | SH |  | DFND | 01 | 5053 | 0 | 18676 |
| DISNEY WALT CO | COM | 254687106 |  | 4510728 | 39395 | SH |  | DFND | 09 | 39395 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3831056 | 33459 | SH |  | DFND | 21 | 33434 | 0 | 25 |
| DISNEY WALT CO | COM | 254687106 |  | 2290 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 64334232 | 561871 | SH |  | DFND | 23 | 561871 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 109715 | 12984 | SH |  | DFND | 09 | 12984 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 4891122 | 578831 | SH |  | DFND | 22 | 578831 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 625 | 41 | SH |  | DFND | 22 | 41 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1421038 | 19712 | SH |  | DFND | 09 | 19712 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 15197437 | 210812 | SH |  | DFND | 22 | 210812 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 395574 | 5466 | SH |  | DFND | 09 | 5466 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1013 | 14 | SH |  | DFND | 23 | 14 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 123460 | 9186 | SH |  | DFND | 22 | 9186 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 97252 | 941 | SH |  | DFND | 09 | 941 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 429109 | 4152 | SH |  | DFND | 21 | 4152 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2480 | 24 | SH |  | DFND | 22 | 24 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 659646 | 6990 | SH |  | DFND | 09 | 6990 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 525830 | 5572 | SH |  | DFND | 21 | 5572 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 68901613 | 730122 | SH |  | DFND | 22 | 730000 | 0 | 122 |
| DOLLAR TREE INC | COM | 256746108 |  | 854993 | 9060 | SH |  | DFND | 23 | 9060 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 99340 | 1624 | SH |  | DFND | 09 | 1624 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 573408 | 9374 | SH |  | DFND | 21 | 9374 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 15965 | 261 | SH |  | DFND | 22 | 261 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 280612 | 650 | SH |  | DFND | 09 | 650 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 43841880 | 101554 | SH |  | DFND | 22 | 101554 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 |  | 9789 | 618 | SH |  | DFND | 22 | 618 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 851977 | 10409 | SH |  | DFND | 09 | 10409 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 4911 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2557522 | 9403 | SH |  | DFND | 09 | 9403 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 44704820 | 164362 | SH |  | DFND | 21 | 164362 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 168808146 | 620641 | SH |  | DFND | 22 | 620624 | 0 | 17 |
| DOORDASH INC | CL A | 25809K105 |  | 1045530 | 3844 | SH |  | DFND | 23 | 3844 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 24941 | 160 | SH |  | DFND | 21 | 160 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 119800 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 18785275 | 1568053 | SH |  | DFND | 22 | 1568053 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 3908 | 125 | SH |  | DFND | 22 | 125 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 22811 | 7976 | SH |  | DFND | 22 | 7976 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1684483 | 10097 | SH |  | DFND | 01 | 0 | 0 | 10097 |
| DOVER CORP | COM | 260003108 |  | 2628573 | 15756 | SH |  | DFND | 09 | 15756 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 2910683 | 17447 | SH |  | DFND | 21 | 17447 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 69455 | 3029 | SH |  | DFND | 09 | 3029 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1031708 | 14104 | SH |  | DFND | 09 | 14104 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 1562045 | 21354 | SH |  | DFND | 22 | 21354 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 149600 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 58891349 | 1574635 | SH |  | DFND | 21 | 1574635 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 3552215 | 94979 | SH |  | DFND | 22 | 94979 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 58544 | 3634 | SH |  | DFND | 09 | 3634 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 49184 | 3053 | SH |  | DFND | 22 | 3053 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 499462 | 16533 | SH |  | DFND | 09 | 16533 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 20784 | 688 | SH |  | DFND | 22 | 688 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1545417 | 13669 | SH |  | DFND | 09 | 13669 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 113 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 533757 | 3774 | SH |  | DFND | 09 | 3774 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5807540 | 41063 | SH |  | DFND | 22 | 41063 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 961 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 145553275 | 1176188 | SH |  | DFND | 01 | 1109137 | 0 | 67051 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 207849139 | 1679589 | SH |  | DFND | 09 | 1679589 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 25440030 | 205576 | SH |  | DFND | 21 | 205576 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 51561799 | 416661 | SH |  | DFND | 22 | 416587 | 0 | 74 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 875655 | 7076 | SH |  | DFND | 23 | 7076 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 1298303 | 4034 | SH |  | DFND | 09 | 4034 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 42112764 | 130850 | SH |  | DFND | 21 | 130850 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 9962557 | 30955 | SH |  | DFND | 22 | 30955 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 139363 | 1789 | SH |  | DFND | 09 | 1789 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 27279608 | 521200 | SH |  | DFND | 21 | 521200 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 38732 | 740 | SH |  | DFND | 22 | 740 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 61034 | 2470 | SH |  | DFND | 09 | 2470 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4494477 | 181889 | SH |  | DFND | 22 | 181889 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 140116 | 10280 | SH |  | DFND | 09 | 10280 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6743729 | 494771 | SH |  | DFND | 22 | 494572 | 0 | 199 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 192102 | 14094 | SH |  | DFND | 23 | 14094 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 31673 | 266 | SH |  | DFND | 21 | 266 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1483612 | 12460 | SH |  | DFND | 22 | 12460 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 60394 | 207 | SH |  | DFND | 21 | 207 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 39388 | 135 | SH |  | DFND | 22 | 135 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1304904 | 26933 | SH |  | DFND | 09 | 26933 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 47595390 | 982361 | SH |  | DFND | 22 | 982361 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 581 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 39720 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 39720 | 4000 | SH |  | DFND | 21 | 4000 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 702012 | 5299 | SH |  | DFND | 09 | 5299 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 530 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 20033 | 1160 | SH |  | DFND | 22 | 1160 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 41481 | 178 | SH |  | DFND | 01 | 178 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 675583 | 2899 | SH |  | DFND | 09 | 2899 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 42240830 | 181260 | SH |  | DFND | 21 | 181260 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 65101122 | 279356 | SH |  | DFND | 23 | 279356 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1310612 | 12312 | SH |  | DFND | 09 | 12312 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 549814 | 5165 | SH |  | DFND | 21 | 5165 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 745 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 49041 | 2702 | SH |  | DFND | 21 | 2702 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 805339 | 4758 | SH |  | DFND | 09 | 4758 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 279279 | 1650 | SH |  | DFND | 22 | 1650 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1324 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 6873774 | 109021 | SH |  | DFND | 09 | 109021 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1418033 | 3789 | SH |  | DFND | 01 | 3789 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 16718496 | 44672 | SH |  | DFND | 09 | 44672 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 93517590 | 249880 | SH |  | DFND | 21 | 249863 | 0 | 17 |
| EATON CORP PLC | SHS | G29183103 |  | 322607 | 862 | SH |  | DFND | 22 | 861 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 212200 | 567 | SH |  | DFND | 23 | 567 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1494490 | 16432 | SH |  | DFND | 09 | 16432 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 399543 | 4393 | SH |  | DFND | 21 | 4393 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 50015952 | 549928 | SH |  | DFND | 22 | 549871 | 0 | 57 |
| EBAY INC. | COM | 278642103 |  | 1814089 | 19946 | SH |  | DFND | 23 | 19946 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 826673 | 10826 | SH |  | DFND | 09 | 10826 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 48336 | 633 | SH |  | DFND | 22 | 633 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 130631 | 477 | SH |  | DFND | 01 | 477 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 649322 | 2371 | SH |  | DFND | 09 | 2371 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7085306 | 25872 | SH |  | DFND | 21 | 25872 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 265253 | 30280 | SH |  | DFND | 01 | 30280 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 748673 | 85465 | SH |  | DFND | 02 | 85465 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 220193 | 10815 | SH |  | DFND | 01 | 10815 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 620166 | 30460 | SH |  | DFND | 02 | 30460 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 36998 | 2281 | SH |  | DFND | 09 | 2281 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 924135 | 56975 | SH |  | DFND | 22 | 56975 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 540362 | 9775 | SH |  | DFND | 09 | 9775 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 550423 | 9957 | SH |  | DFND | 21 | 9957 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 26884536 | 486334 | SH |  | DFND | 22 | 486233 | 0 | 101 |
| EDISON INTL | COM | 281020107 |  | 457608 | 8278 | SH |  | DFND | 23 | 8278 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 195125 | 2509 | SH |  | DFND | 09 | 2509 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 133842 | 1721 | SH |  | DFND | 21 | 1721 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 8264 | 445 | SH |  | DFND | 01 | 445 | 0 | 0 |
| EHANG HLDGS LTD | ADS | 26853E102 |  | 1563000 | 84168 | SH |  | DFND | 21 | 84168 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 22921 | 2363 | SH |  | DFND | 22 | 2363 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3019550 | 149928 | SH |  | DFND | 09 | 149928 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 43999838 | 2184699 | SH |  | DFND | 22 | 2184572 | 0 | 127 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 901546 | 44764 | SH |  | DFND | 23 | 44764 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 71496959 | 846218 | SH |  | DFND | 21 | 846218 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 2455 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 841089 | 4170 | SH |  | DFND | 09 | 4170 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 2221 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 390329 | 1208 | SH |  | DFND | 09 | 1208 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 9694 | 30 | SH |  | DFND | 22 | 30 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 969 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 495950 | 650 | SH |  | DFND | 01 | 5 | 0 | 645 |
| ELI LILLY  CO | COM | 532457108 |  | 18867464 | 24728 | SH |  | DFND | 09 | 24728 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 2182943 | 2861 | SH |  | DFND | 21 | 2861 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6104 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 73280809 | 96043 | SH |  | DFND | 23 | 96043 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 35676 | 2116 | SH |  | DFND | 21 | 2116 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1178915 | 1815 | SH |  | DFND | 09 | 1815 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 191589619 | 294962 | SH |  | DFND | 22 | 294962 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 95212 | 10795 | SH |  | DFND | 09 | 10795 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3443884 | 390463 | SH |  | DFND | 22 | 390463 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 883891 | 6738 | SH |  | DFND | 09 | 6738 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 16961314 | 129298 | SH |  | DFND | 22 | 129263 | 0 | 35 |
| EMERSON ELEC CO | COM | 291011104 |  | 248980 | 1898 | SH |  | DFND | 23 | 1898 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 149530 | 3520 | SH |  | DFND | 09 | 3520 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 1833802 | 43169 | SH |  | DFND | 22 | 43169 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 34238 | 893 | SH |  | DFND | 21 | 893 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 43746 | 1141 | SH |  | DFND | 22 | 1141 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 246618765 | 4887411 | SH |  | DFND | 01 | 4616579 | 0 | 270832 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 1142926 | 8998 | SH |  | DFND | 09 | 8998 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 274039 | 11010 | SH |  | DFND | 01 | 11010 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 773830 | 31090 | SH |  | DFND | 02 | 31090 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 3285 | 132 | SH |  | DFND | 22 | 132 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 10008 | 652 | SH |  | DFND | 22 | 652 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 164451 | 4011 | SH |  | DFND | 01 | 2379 | 0 | 1632 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 1170878 | 28558 | SH |  | DFND | 09 | 28558 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 45428 | 1108 | SH |  | DFND | 21 | 1108 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 234731 | 2078 | SH |  | DFND | 09 | 2078 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 904 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 |  | 221301 | 10811 | SH |  | DFND | 22 | 10811 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 421244 | 23044 | SH |  | DFND | 22 | 23044 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7711 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 50179 | 436 | SH |  | DFND | 22 | 436 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 9739 | 321 | SH |  | DFND | 22 | 321 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 44905 | 4504 | SH |  | DFND | 09 | 4504 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 569586 | 57130 | SH |  | DFND | 22 | 57130 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 491072 | 13876 | SH |  | DFND | 09 | 13876 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 56293776 | 1590669 | SH |  | DFND | 22 | 1590565 | 0 | 104 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 515420 | 14564 | SH |  | DFND | 23 | 14564 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 326118 | 1443 | SH |  | DFND | 01 | 852 | 0 | 591 |
| ENPRO INC | COM | 29355X107 |  | 2351982 | 10407 | SH |  | DFND | 09 | 10407 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 12882 | 57 | SH |  | DFND | 21 | 57 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 738073 | 4272 | SH |  | DFND | 09 | 4272 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 62370 | 361 | SH |  | DFND | 21 | 361 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 1952474 | 11301 | SH |  | DFND | 22 | 11301 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 57418 | 621 | SH |  | DFND | 01 | 621 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1115992 | 12070 | SH |  | DFND | 09 | 12070 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 50045178 | 541263 | SH |  | DFND | 23 | 541263 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1305 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 4805995 | 51572 | SH |  | DFND | 09 | 51572 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 84817 | 910 | SH |  | DFND | 22 | 910 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 152545 | 2631 | SH |  | DFND | 22 | 2631 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 |  | 11704 | 2018 | SH |  | DFND | 22 | 2018 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 302393 | 14845 | SH |  | DFND | 09 | 14845 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1570 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 7965678 | 71046 | SH |  | DFND | 09 | 71046 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 62047378 | 553402 | SH |  | DFND | 22 | 553353 | 0 | 49 |
| EOG RES INC | COM | 26875P101 |  | 1455990 | 12986 | SH |  | DFND | 23 | 12986 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 588232 | 3901 | SH |  | DFND | 09 | 3901 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 35017811 | 232229 | SH |  | DFND | 22 | 232225 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 |  | 195726 | 1298 | SH |  | DFND | 23 | 1298 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 265151 | 3734 | SH |  | DFND | 01 | 2211 | 0 | 1523 |
| EPLUS INC | COM | 294268107 |  | 1846970 | 26010 | SH |  | DFND | 09 | 26010 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 5894 | 83 | SH |  | DFND | 21 | 83 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 220960 | 3809 | SH |  | DFND | 01 | 2257 | 0 | 1552 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2078962 | 35838 | SH |  | DFND | 09 | 35838 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 9630 | 166 | SH |  | DFND | 21 | 166 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 581095 | 10676 | SH |  | DFND | 09 | 10676 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 47715 | 186 | SH |  | DFND | 01 | 186 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 135704 | 529 | SH |  | DFND | 09 | 529 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 54527504 | 212558 | SH |  | DFND | 23 | 212558 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 878795 | 1122 | SH |  | DFND | 01 | 1122 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8066589 | 10299 | SH |  | DFND | 09 | 10299 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 314079 | 401 | SH |  | DFND | 21 | 393 | 0 | 8 |
| EQUINIX INC | COM | 29444U700 |  | 498924 | 637 | SH |  | DFND | 22 | 637 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1358720 | 26757 | SH |  | DFND | 09 | 26757 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 108787670 | 2142333 | SH |  | DFND | 22 | 2142333 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 1750 | 43 | SH |  | DFND | 22 | 43 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1050778 | 17311 | SH |  | DFND | 09 | 17311 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 96124 | 1485 | SH |  | DFND | 09 | 1485 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 28724 | 13176 | SH |  | DFND | 21 | 13176 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 2874747 | 304206 | SH |  | DFND | 21 | 304206 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 569539 | 5097 | SH |  | DFND | 09 | 5097 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 57211 | 271 | SH |  | DFND | 01 | 271 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 28112674 | 133166 | SH |  | DFND | 23 | 133166 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 559455 | 8802 | SH |  | DFND | 09 | 8802 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 154931 | 5206 | SH |  | DFND | 09 | 5206 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 45027 | 1513 | SH |  | DFND | 21 | 1513 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 10442142 | 350878 | SH |  | DFND | 22 | 350878 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 848194 | 21258 | SH |  | DFND | 09 | 21258 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 258292 | 965 | SH |  | DFND | 22 | 965 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 205073 | 5003 | SH |  | DFND | 01 | 2959 | 0 | 2044 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 1454653 | 35488 | SH |  | DFND | 09 | 35488 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 |  | 6476 | 158 | SH |  | DFND | 21 | 158 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 723037 | 24543 | SH |  | DFND | 22 | 24543 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 8254000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 261776 | 3943 | SH |  | DFND | 09 | 3943 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 302242 | 3442 | SH |  | DFND | 09 | 3442 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 41991 | 10524 | SH |  | DFND | 09 | 10524 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 2693713 | 675116 | SH |  | DFND | 22 | 675116 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 53424 | 21200 | SH |  | DFND | 22 | 21200 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 34236 | 3076 | SH |  | DFND | 21 | 3076 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 1163079 | 3448 | SH |  | DFND | 09 | 3448 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 346027 | 988 | SH |  | DFND | 09 | 988 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5140682 | 14678 | SH |  | DFND | 22 | 14678 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 142233 | 1871 | SH |  | DFND | 01 | 1871 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 281338085 | 3700843 | SH |  | DFND | 09 | 3700843 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1520 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 8531 | 373 | SH |  | DFND | 21 | 373 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 11344 | 496 | SH |  | DFND | 22 | 496 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 247425 | 3478 | SH |  | DFND | 09 | 3478 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5122 | 72 | SH |  | DFND | 22 | 72 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 91516 | 19348 | SH |  | DFND | 09 | 19348 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 4655933 | 984341 | SH |  | DFND | 22 | 984341 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 38256 | 4522 | SH |  | DFND | 22 | 4522 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1007276 | 133414 | SH |  | DFND | 22 | 133414 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 223600 | 4087 | SH |  | DFND | 09 | 4087 | 0 | 0 |
| EXAGEN INC | COM | 30068X103 |  | 13705 | 1247 | SH |  | DFND | 22 | 1247 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 12352 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 1155120 | 27969 | SH |  | DFND | 09 | 27969 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 37049982 | 897094 | SH |  | DFND | 22 | 897094 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 950566 | 21119 | SH |  | DFND | 09 | 21119 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 19194511 | 426450 | SH |  | DFND | 22 | 426421 | 0 | 29 |
| EXELON CORP | COM | 30161N101 |  | 755538 | 16786 | SH |  | DFND | 23 | 16786 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 782017 | 17761 | SH |  | DFND | 09 | 17761 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 709896 | 16123 | SH |  | DFND | 22 | 16123 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 130463 | 1228 | SH |  | DFND | 09 | 1228 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 168178 | 1583 | SH |  | DFND | 22 | 1577 | 0 | 6 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 126000 | 1186 | SH |  | DFND | 23 | 1186 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 549124 | 2569 | SH |  | DFND | 09 | 2569 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 550620 | 2576 | SH |  | DFND | 21 | 2576 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 132338477 | 619127 | SH |  | DFND | 22 | 619085 | 0 | 42 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 844740 | 3952 | SH |  | DFND | 23 | 3952 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 71102 | 580 | SH |  | DFND | 09 | 580 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 6620 | 54 | SH |  | DFND | 22 | 54 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 298120 | 161146 | SH |  | DFND | 22 | 161146 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 313424 | 4511 | SH |  | DFND | 09 | 4511 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 1311635 | 110407 | SH |  | DFND | 22 | 110407 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 127833 | 907 | SH |  | DFND | 09 | 907 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 253692 | 1800 | SH |  | DFND | 22 | 1800 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 274893 | 13312 | SH |  | DFND | 09 | 13312 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 13573039 | 657290 | SH |  | DFND | 22 | 657290 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 175536191 | 1556862 | SH |  | DFND | 01 | 1455247 | 0 | 101615 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 331268520 | 2938080 | SH |  | DFND | 09 | 2938080 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3697975 | 32798 | SH |  | DFND | 21 | 32687 | 0 | 111 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 20089457 | 178177 | SH |  | DFND | 22 | 178170 | 0 | 7 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 901324 | 7994 | SH |  | DFND | 23 | 7994 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 158092 | 11102 | SH |  | DFND | 09 | 11102 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 50983557 | 3580306 | SH |  | DFND | 21 | 3580306 | 0 | 0 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 11746918 | 824924 | SH |  | DFND | 22 | 824924 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 575626 | 35731 | SH |  | DFND | 01 | 21167 | 0 | 14564 |
| F N B CORP | COM | 302520101 |  | 4650216 | 288654 | SH |  | DFND | 09 | 288654 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 9408 | 584 | SH |  | DFND | 21 | 584 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 339996 | 1052 | SH |  | DFND | 09 | 1052 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 42015 | 130 | SH |  | DFND | 22 | 130 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 67160496 | 207805 | SH |  | DFND | 23 | 207805 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1030781 | 2827 | SH |  | DFND | 09 | 2827 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 50682 | 139 | SH |  | DFND | 21 | 139 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1099694 | 3016 | SH |  | DFND | 22 | 3016 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 46411 | 162 | SH |  | DFND | 09 | 162 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 26938 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 196045 | 131 | SH |  | DFND | 09 | 131 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 11179079 | 7470 | SH |  | DFND | 22 | 7470 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 17503414 | 11696 | SH |  | DFND | 23 | 11696 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 114999 | 2345 | SH |  | DFND | 09 | 2345 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 9604141 | 195843 | SH |  | DFND | 22 | 195843 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 20358 | 2381 | SH |  | DFND | 22 | 2381 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 3799 | 3015 | SH |  | DFND | 22 | 3015 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 552551 | 9913 | SH |  | DFND | 09 | 9913 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 19121973 | 343057 | SH |  | DFND | 22 | 343057 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 33939 | 335 | SH |  | DFND | 09 | 335 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 335195 | 2817 | SH |  | DFND | 01 | 1668 | 0 | 1149 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2351837 | 19765 | SH |  | DFND | 09 | 19765 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10828 | 91 | SH |  | DFND | 21 | 91 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 1703223 | 14314 | SH |  | DFND | 22 | 14314 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 50433797 | 2065689 | SH |  | DFND | 02 | 2065689 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 365224 | 7033 | SH |  | DFND | 09 | 7033 | 0 | 0 |
| FEDERATED HERMES MDT LARGE CAP CORE ETF | ETF | 31423L503 |  | 3044750 | 95000 | SH |  | DFND |  | 95000 | 0 | 0 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF | ETF | 31423L701 |  | 2894650 | 95000 | SH |  | DFND |  | 95000 | 0 | 0 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 |  | 2490000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| FEDERATED HERMES MDT SMALL CAP CORE ETF | ETF | 31423L602 |  | 2958000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 285330 | 1210 | SH |  | DFND | 09 | 1210 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2122 | 9 | SH |  | DFND | 22 | 9 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 52917887 | 224409 | SH |  | DFND | 23 | 224409 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 27294 | 2916 | SH |  | DFND | 22 | 2916 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 15527 | 32 | SH |  | DFND | 01 | 32 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 2371377 | 4898 | SH |  | DFND | 21 | 4898 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 23722 | 1307 | SH |  | DFND | 22 | 1307 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1577277 | 26075 | SH |  | DFND | 09 | 26075 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 8354818 | 138119 | SH |  | DFND | 22 | 138119 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 174279 | 2643 | SH |  | DFND | 09 | 2643 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 659 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 126032 | 2829 | SH |  | DFND | 09 | 2829 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 568904 | 12770 | SH |  | DFND | 21 | 12770 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1292 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 3630900 | 70000 | SH |  | DFND | 21 | 70000 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 8183250 | 225000 | SH |  | DFND | 21 | 225000 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 |  | 8389 | 374 | SH |  | DFND | 22 | 374 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1880200 | 69125 | SH |  | DFND | 22 | 69125 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 22270 | 694 | SH |  | DFND | 22 | 694 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 584199 | 9094 | SH |  | DFND | 09 | 9094 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 43952 | 831 | SH |  | DFND | 21 | 831 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1629435 | 30808 | SH |  | DFND | 22 | 30808 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1896 | 86 | SH |  | DFND | 22 | 86 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 217958 | 4252 | SH |  | DFND | 09 | 4252 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 3465842 | 67613 | SH |  | DFND | 22 | 67613 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 39649 | 1405 | SH |  | DFND | 22 | 1405 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 169272 | 9928 | SH |  | DFND | 01 | 5909 | 0 | 4019 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 1202332 | 70518 | SH |  | DFND | 09 | 70518 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 7451 | 437 | SH |  | DFND | 21 | 437 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 366778 | 205 | SH |  | DFND | 09 | 205 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 15521 | 275 | SH |  | DFND | 21 | 275 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 565247 | 10015 | SH |  | DFND | 22 | 10015 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 44465 | 1761 | SH |  | DFND | 21 | 1761 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 92491 | 3663 | SH |  | DFND | 22 | 3663 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 391450 | 11633 | SH |  | DFND | 09 | 11633 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 5888750 | 175000 | SH |  | DFND | 21 | 175000 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 9597 | 1723 | SH |  | DFND | 22 | 1723 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1025522 | 45357 | SH |  | DFND | 09 | 45357 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 608787 | 11828 | SH |  | DFND | 09 | 11828 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 23637 | 624 | SH |  | DFND | 09 | 624 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 52388 | 1383 | SH |  | DFND | 22 | 1383 | 0 | 0 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 26590 | 846 | SH |  | DFND | 22 | 846 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 15597772 | 997300 | SH |  | DFND | 21 | 997300 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 552569 | 3488 | SH |  | DFND | 09 | 3488 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 156831276 | 3422769 | SH |  | DFND | 01 | 3228026 | 0 | 194743 |
| FIRSTENERGY CORP | COM | 337932107 |  | 238492046 | 5204977 | SH |  | DFND | 09 | 5204977 | 0 | 0 |
| FISCALNOTE HOLDINGS INC | CL A NEW | 337655302 |  | 806 | 174 | SH |  | DFND | 22 | 174 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1102609 | 8552 | SH |  | DFND | 09 | 8552 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 3548818 | 22940 | SH |  | DFND | 09 | 22940 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 221487703 | 1431724 | SH |  | DFND | 22 | 1431701 | 0 | 23 |
| FIVE BELOW INC | COM | 33829M101 |  | 1232650 | 7968 | SH |  | DFND | 23 | 7968 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 37994 | 1570 | SH |  | DFND | 09 | 1570 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 20380974 | 842189 | SH |  | DFND | 22 | 842189 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 18063400 | 740000 | SH |  | DFND | 21 | 740000 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 177235 | 15345 | SH |  | DFND | 09 | 15345 | 0 | 0 |
| FLAGSTAR FINANCIAL INC | COM NEW | 649445400 |  | 9741732 | 843440 | SH |  | DFND | 22 | 843440 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1943618 | 33528 | SH |  | DFND | 09 | 33528 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3130 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 708994 | 9620 | SH |  | DFND | 09 | 9620 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 32945374 | 447020 | SH |  | DFND | 21 | 447020 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 1670196 | 114397 | SH |  | DFND | 22 | 114397 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 246136 | 18861 | SH |  | DFND | 09 | 18861 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 419820 | 32170 | SH |  | DFND | 22 | 32170 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 620835 | 11683 | SH |  | DFND | 09 | 11683 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 11744 | 221 | SH |  | DFND | 22 | 221 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 514608 | 9684 | SH |  | DFND | 23 | 9684 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 87590 | 2082 | SH |  | DFND | 01 | 1233 | 0 | 849 |
| FLUOR CORP NEW | COM | 343412102 |  | 1266601 | 30107 | SH |  | DFND | 09 | 30107 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 9543201 | 226841 | SH |  | DFND | 22 | 226841 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 981202 | 3863 | SH |  | DFND | 09 | 3863 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 168427654 | 663101 | SH |  | DFND | 22 | 663098 | 0 | 3 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 368300 | 1450 | SH |  | DFND | 23 | 1450 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 1733756 | 128047 | SH |  | DFND | 22 | 128047 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 180896 | 5379 | SH |  | DFND | 09 | 5379 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 8241435 | 245062 | SH |  | DFND | 22 | 245055 | 0 | 7 |
| FMC CORP | COM NEW | 302491303 |  | 125508 | 3732 | SH |  | DFND | 23 | 3732 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 238363 | 19930 | SH |  | DFND | 09 | 19930 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 97390 | 8143 | SH |  | DFND | 21 | 8143 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 428969 | 35867 | SH |  | DFND | 22 | 35867 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 116060 | 9704 | SH |  | DFND | 23 | 9704 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 677995 | 18616 | SH |  | DFND | 22 | 18616 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 87143 | 8221 | SH |  | DFND | 09 | 8221 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2619716 | 247143 | SH |  | DFND | 22 | 247143 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 24530700 | 1635380 | SH |  | DFND | 21 | 1635380 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 381303 | 4535 | SH |  | DFND | 09 | 4535 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 30242063 | 359682 | SH |  | DFND | 22 | 359682 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 165974 | 1974 | SH |  | DFND | 23 | 1974 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 9232752 | 181962 | SH |  | DFND | 01 | 181432 | 0 | 530 |
| FORTIVE CORP | COM | 34959J108 |  | 194686 | 3974 | SH |  | DFND | 09 | 3974 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 27491 | 3265 | SH |  | DFND | 21 | 3265 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 692958 | 82299 | SH |  | DFND | 22 | 82299 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 572501 | 10723 | SH |  | DFND | 09 | 10723 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 69762044 | 1306650 | SH |  | DFND | 23 | 1306650 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 43163 | 1616 | SH |  | DFND | 22 | 1616 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 3899 | 1517 | SH |  | DFND | 22 | 1517 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1028256 | 16306 | SH |  | DFND | 09 | 16306 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 320093 | 5076 | SH |  | DFND | 21 | 5076 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 79788872 | 1265285 | SH |  | DFND | 22 | 1265054 | 0 | 231 |
| FOX CORP | CL A COM | 35137L105 |  | 1359700 | 21562 | SH |  | DFND | 23 | 21562 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 96362 | 1682 | SH |  | DFND | 09 | 1682 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 25116 | 1034 | SH |  | DFND | 22 | 1034 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 3972237 | 204649 | SH |  | DFND | 22 | 204649 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 3634 | 79 | SH |  | DFND | 22 | 79 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 144840 | 6262 | SH |  | DFND | 09 | 6262 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1463926 | 37326 | SH |  | DFND | 01 | 13244 | 0 | 24082 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9553208 | 243580 | SH |  | DFND | 09 | 243580 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 225437 | 5748 | SH |  | DFND | 21 | 5634 | 0 | 114 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 1389 | 421 | SH |  | DFND | 22 | 421 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 143017 | 12151 | SH |  | DFND | 09 | 12151 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 37229 | 3163 | SH |  | DFND | 21 | 3163 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 5848395 | 496890 | SH |  | DFND | 22 | 496890 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 261758 | 3890 | SH |  | DFND | 09 | 3890 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 50333 | 748 | SH |  | DFND | 21 | 748 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 10116513 | 150342 | SH |  | DFND | 22 | 150342 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 835146 | 22360 | SH |  | DFND | 09 | 22360 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 11018 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 |  | 377995 | 85616 | SH |  | DFND | 22 | 85616 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1386607 | 8310 | SH |  | DFND | 01 | 8310 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 29009112 | 173853 | SH |  | DFND | 21 | 173800 | 0 | 53 |
| FTI CONSULTING INC | COM | 302941109 |  | 319259 | 1975 | SH |  | DFND | 09 | 1975 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4421127 | 27350 | SH |  | DFND | 23 | 27350 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 24701 | 5952 | SH |  | DFND | 21 | 5952 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 3934 | 948 | SH |  | DFND | 22 | 948 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 100971 | 12945 | SH |  | DFND | 09 | 12945 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 2714049 | 347955 | SH |  | DFND | 22 | 347955 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3018 | 328 | SH |  | DFND | 22 | 328 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1052030 | 46550 | SH |  | DFND | 22 | 46550 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 38028 | 2932 | SH |  | DFND | 01 | 2932 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 7661275 | 590692 | SH |  | DFND | 21 | 590692 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 843021 | 14221 | SH |  | DFND | 22 | 14221 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 160516 | 8616 | SH |  | DFND | 09 | 8616 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 4659841 | 250126 | SH |  | DFND | 22 | 250126 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1565712 | 9003 | SH |  | DFND | 23 | 9003 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 40021 | 1504 | SH |  | DFND | 21 | 1504 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 213101 | 688 | SH |  | DFND | 09 | 688 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 929 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 1002922 | 36764 | SH |  | DFND | 09 | 36764 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1300559 | 27903 | SH |  | DFND | 09 | 27903 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 35277478 | 756865 | SH |  | DFND | 21 | 756865 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 127012 | 2725 | SH |  | DFND | 22 | 2725 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 118762 | 2548 | SH |  | DFND | 23 | 2548 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1400 | 339 | SH |  | DFND | 22 | 339 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 434837 | 20329 | SH |  | DFND | 09 | 20329 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 8121466 | 379685 | SH |  | DFND | 22 | 379685 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 172108 | 699 | SH |  | DFND | 09 | 699 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 1645773 | 120835 | SH |  | DFND | 22 | 120835 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 85170 | 324 | SH |  | DFND | 09 | 324 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1051 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 526 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1184584 | 47727 | SH |  | DFND | 01 | 41176 | 0 | 6551 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 8106460 | 326610 | SH |  | DFND | 09 | 326610 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 245470 | 9890 | SH |  | DFND | 21 | 9701 | 0 | 189 |
| GATX CORP | COM | 361448103 |  | 412878 | 2362 | SH |  | DFND | 09 | 2362 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4659401 | 15489 | SH |  | DFND | 01 | 3372 | 0 | 12117 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9049267 | 30082 | SH |  | DFND | 09 | 30082 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 156775652 | 521161 | SH |  | DFND | 21 | 521161 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 59170460 | 196697 | SH |  | DFND | 22 | 196683 | 0 | 14 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1106416 | 3678 | SH |  | DFND | 23 | 3678 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 146520 | 1951 | SH |  | DFND | 09 | 1951 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 672701 | 1094 | SH |  | DFND | 01 | 1094 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 20870936 | 33942 | SH |  | DFND | 09 | 33942 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 110808669 | 180206 | SH |  | DFND | 21 | 180203 | 0 | 3 |
| GE VERNOVA INC | COM | 36828A101 |  | 338596569 | 550653 | SH |  | DFND | 22 | 550594 | 0 | 59 |
| GE VERNOVA INC | COM | 36828A101 |  | 4416212 | 7182 | SH |  | DFND | 23 | 7182 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 67994 | 2395 | SH |  | DFND | 09 | 2395 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1156864 | 40749 | SH |  | DFND | 22 | 40749 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 308183 | 1841 | SH |  | DFND | 09 | 1841 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 77463848 | 462747 | SH |  | DFND | 22 | 462747 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 367939 | 1079 | SH |  | DFND | 09 | 1079 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 712690 | 2090 | SH |  | DFND | 21 | 2090 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 17235847 | 50545 | SH |  | DFND | 22 | 50544 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 2471 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 161193 | 3197 | SH |  | DFND | 09 | 3197 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 55570303 | 1102148 | SH |  | DFND | 23 | 1102148 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 742554 | 12179 | SH |  | DFND | 01 | 12179 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 3133919 | 51401 | SH |  | DFND | 09 | 51401 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 327287 | 5368 | SH |  | DFND | 21 | 5301 | 0 | 67 |
| GENERAL MTRS CO | COM | 37045V100 |  | 36066414 | 591544 | SH |  | DFND | 22 | 591544 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 303020 | 4970 | SH |  | DFND | 23 | 4970 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 2580 | 89 | SH |  | DFND | 22 | 89 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 35970 | 2406 | SH |  | DFND | 22 | 2406 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 12971508 | 422938 | SH |  | DFND | 21 | 422938 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 606483 | 14478 | SH |  | DFND | 09 | 14478 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 754 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 554878 | 19607 | SH |  | DFND | 09 | 19607 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 12650 | 447 | SH |  | DFND | 21 | 447 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 519211 | 15244 | SH |  | DFND | 22 | 15244 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 67637 | 488 | SH |  | DFND | 01 | 488 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 122800293 | 886005 | SH |  | DFND | 09 | 886005 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 6728 | 756 | SH |  | DFND | 22 | 756 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 139148 | 6791 | SH |  | DFND | 09 | 6791 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5867516 | 286360 | SH |  | DFND | 22 | 286360 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 188777 | 3006 | SH |  | DFND | 01 | 1782 | 0 | 1224 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1131028 | 18010 | SH |  | DFND | 09 | 18010 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 6782 | 108 | SH |  | DFND | 21 | 108 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 19531 | 311 | SH |  | DFND | 22 | 311 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 83797687 | 754934 | SH |  | DFND | 01 | 710843 | 0 | 44091 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 143423322 | 1292102 | SH |  | DFND | 09 | 1292102 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 710844 | 6404 | SH |  | DFND | 21 | 6404 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 22968392 | 206922 | SH |  | DFND | 22 | 206894 | 0 | 28 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 43897170 | 395470 | SH |  | DFND | 23 | 395470 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 699191 | 15510 | SH |  | DFND | 22 | 15510 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 515415 | 10590 | SH |  | DFND | 09 | 10590 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 |  | 23100 | 1875 | SH |  | DFND | 21 | 1875 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 163 | 2 | SH |  | DFND | 09 | 2 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1445718 | 17728 | SH |  | DFND | 22 | 17728 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 30510 | 3776 | SH |  | DFND | 22 | 3776 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 714808 | 19493 | SH |  | DFND | 22 | 19493 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 459682 | 5533 | SH |  | DFND | 09 | 5533 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5568 | 153 | SH |  | DFND | 21 | 153 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 350592 | 6110 | SH |  | DFND | 22 | 6110 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 118808 | 831 | SH |  | DFND | 09 | 831 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4389608 | 30703 | SH |  | DFND | 22 | 30699 | 0 | 4 |
| GLOBE LIFE INC | COM | 37959E102 |  | 340268 | 2380 | SH |  | DFND | 23 | 2380 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 669200 | 11685 | SH |  | DFND | 09 | 11685 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2720317 | 19881 | SH |  | DFND | 09 | 19881 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 111545047 | 815209 | SH |  | DFND | 22 | 815132 | 0 | 77 |
| GODADDY INC | CL A | 380237107 |  | 1327798 | 9704 | SH |  | DFND | 23 | 9704 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 2491 | 290 | SH |  | DFND | 21 | 290 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 42380 | 1010 | SH |  | DFND | 01 | 1010 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 786918 | 18754 | SH |  | DFND | 21 | 18754 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 3695 | 4419 | SH |  | DFND | 22 | 4419 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4117130 | 5170 | SH |  | DFND | 09 | 5170 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1229564 | 1544 | SH |  | DFND | 21 | 1544 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 51276188 | 64389 | SH |  | DFND | 22 | 64389 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 68397 | 9144 | SH |  | DFND | 09 | 9144 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 631424 | 84415 | SH |  | DFND | 22 | 84415 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 1766756 | 293481 | SH |  | DFND | 01 | 4221 | 0 | 289260 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7904531 | 1313045 | SH |  | DFND | 21 | 1313045 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 57257075 | 9511142 | SH |  | DFND | 23 | 9511142 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1729106 | 20352 | SH |  | DFND | 09 | 20352 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 500357 | 425 | SH |  | DFND | 09 | 425 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 179156 | 188 | SH |  | DFND | 09 | 188 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 15561837 | 16330 | SH |  | DFND | 22 | 16330 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 692147 | 3153 | SH |  | DFND | 09 | 3153 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 47807 | 436 | SH |  | DFND | 21 | 436 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1839 | 340 | SH |  | DFND | 21 | 340 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 396703 | 20271 | SH |  | DFND | 01 | 20271 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1117134 | 57084 | SH |  | DFND | 02 | 57084 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 379384 | 19386 | SH |  | DFND | 09 | 19386 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 74285 | 12852 | SH |  | DFND | 22 | 12852 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 84961 | 7086 | SH |  | DFND | 22 | 7086 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 43651 | 591 | SH |  | DFND | 21 | 591 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 1001032 | 74537 | SH |  | DFND | 22 | 74537 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 139823 | 15907 | SH |  | DFND | 09 | 15907 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 6664894 | 758236 | SH |  | DFND | 22 | 758236 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 19853 | 430 | SH |  | DFND | 21 | 430 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 279139 | 4671 | SH |  | DFND | 09 | 4671 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 1912 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 1047 | 17 | SH |  | DFND | 21 | 17 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 176896 | 2323 | SH |  | DFND | 09 | 2323 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 46680 | 613 | SH |  | DFND | 21 | 613 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 6128247 | 80476 | SH |  | DFND | 22 | 80476 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 52600 | 3502 | SH |  | DFND | 09 | 3502 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 21494 | 1431 | SH |  | DFND | 21 | 1431 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 4073364 | 271196 | SH |  | DFND | 22 | 271196 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 2488 | 155 | SH |  | DFND | 21 | 155 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 9714 | 416 | SH |  | DFND | 21 | 416 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2335 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 156972359 | 3636987 | SH |  | DFND | 01 | 3440574 | 0 | 196413 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 355949 | 5697 | SH |  | DFND | 09 | 5697 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 89327344 | 1429695 | SH |  | DFND | 21 | 1429695 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 21304243 | 340977 | SH |  | DFND | 22 | 340977 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 472 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 72636 | 316 | SH |  | DFND | 01 | 316 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1728777 | 7521 | SH |  | DFND | 09 | 7521 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 62912222 | 273698 | SH |  | DFND | 22 | 273698 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 49370480 | 214785 | SH |  | DFND | 23 | 214785 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 2576 | 367 | SH |  | DFND | 22 | 367 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 40178 | 222 | SH |  | DFND | 21 | 222 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 394665 | 7462 | SH |  | DFND | 09 | 7462 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 58245 | 1196 | SH |  | DFND | 09 | 1196 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1117275 | 22942 | SH |  | DFND | 22 | 22942 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 41770 | 857 | SH |  | DFND | 01 | 508 | 0 | 349 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 536579 | 11009 | SH |  | DFND | 09 | 11009 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 1668760 | 34238 | SH |  | DFND | 22 | 34238 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 89189 | 56449 | SH |  | DFND | 09 | 56449 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 1218788 | 771385 | SH |  | DFND | 22 | 771385 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 89642 | 3644 | SH |  | DFND | 09 | 3644 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2250088 | 91467 | SH |  | DFND | 22 | 91467 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 182250 | 2485 | SH |  | DFND | 01 | 1477 | 0 | 1008 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 2214648 | 30197 | SH |  | DFND | 09 | 30197 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 9534 | 130 | SH |  | DFND | 21 | 130 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 103988199 | 1417892 | SH |  | DFND | 22 | 1417892 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 342116 | 13795 | SH |  | DFND | 09 | 13795 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 14239069 | 574156 | SH |  | DFND | 22 | 574156 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 360968 | 2678 | SH |  | DFND | 09 | 2678 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 113649402 | 843159 | SH |  | DFND | 21 | 843159 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 427376 | 6826 | SH |  | DFND | 09 | 6826 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 52843 | 844 | SH |  | DFND | 21 | 844 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2276124 | 36354 | SH |  | DFND | 22 | 36354 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 580308 | 3195 | SH |  | DFND | 09 | 3195 | 0 | 0 |
| HARBORONE BANCORP INC NEW | COM NEW | 41165Y100 |  | 1358654 | 99901 | SH |  | DFND | 22 | 99901 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 302938 | 10858 | SH |  | DFND | 09 | 10858 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 6194 | 222 | SH |  | DFND | 21 | 222 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 161281 | 5852 | SH |  | DFND | 01 | 3468 | 0 | 2384 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1316128 | 47755 | SH |  | DFND | 09 | 47755 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 4795 | 174 | SH |  | DFND | 21 | 174 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 6737180 | 244455 | SH |  | DFND | 22 | 244455 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 4673 | 97 | SH |  | DFND | 22 | 97 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2467448 | 18498 | SH |  | DFND | 01 | 0 | 0 | 18498 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1190639 | 8926 | SH |  | DFND | 09 | 8926 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4895546 | 36701 | SH |  | DFND | 21 | 36701 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 31877782 | 238982 | SH |  | DFND | 22 | 238973 | 0 | 9 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 437520 | 3280 | SH |  | DFND | 23 | 3280 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 726 | 1656 | SH |  | DFND | 22 | 1656 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 380160 | 5012 | SH |  | DFND | 09 | 5012 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 21583 | 1955 | SH |  | DFND | 09 | 1955 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 757730 | 68635 | SH |  | DFND | 22 | 68635 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 911216 | 2138 | SH |  | DFND | 09 | 2138 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1705 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2063661 | 4842 | SH |  | DFND | 23 | 4842 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 182334 | 950 | SH |  | DFND | 09 | 950 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 8145893 | 42442 | SH |  | DFND | 22 | 42442 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 486575 | 14244 | SH |  | DFND | 21 | 14244 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 2411662 | 70599 | SH |  | DFND | 23 | 70599 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 888699 | 49290 | SH |  | DFND | 09 | 49290 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 21997 | 1307 | SH |  | DFND | 22 | 1307 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 732098 | 7725 | SH |  | DFND | 09 | 7725 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 56876 | 2970 | SH |  | DFND | 09 | 2970 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 48678 | 4023 | SH |  | DFND | 21 | 4023 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 157403804 | 487590 | SH |  | DFND | 21 | 487590 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 19836321 | 61447 | SH |  | DFND | 22 | 61447 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 570178 | 2244 | SH |  | DFND | 21 | 2244 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 6868 | 138 | SH |  | DFND | 22 | 138 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 191898 | 7615 | SH |  | DFND | 09 | 7615 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 4524332 | 179537 | SH |  | DFND | 22 | 179537 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 73518 | 11207 | SH |  | DFND | 22 | 11207 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 46317 | 311 | SH |  | DFND | 09 | 311 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 538619 | 4617 | SH |  | DFND | 01 | 3737 | 0 | 880 |
| HERC HLDGS INC | COM | 42704L104 |  | 820120 | 7030 | SH |  | DFND | 02 | 7030 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1370405 | 11747 | SH |  | DFND | 09 | 11747 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 7583 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 794835 | 32858 | SH |  | DFND | 22 | 32858 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 17022 | 676 | SH |  | DFND | 22 | 676 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 118403 | 633 | SH |  | DFND | 09 | 633 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 28832 | 4240 | SH |  | DFND | 21 | 4240 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1940883 | 285424 | SH |  | DFND | 22 | 285424 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 434370 | 15458 | SH |  | DFND | 23 | 15458 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1510587 | 61506 | SH |  | DFND | 01 | 61506 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 11264640 | 458658 | SH |  | DFND | 09 | 458658 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 427491 | 17406 | SH |  | DFND | 21 | 17062 | 0 | 344 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22378925 | 911194 | SH |  | DFND | 22 | 911160 | 0 | 34 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 277626 | 11304 | SH |  | DFND | 23 | 11304 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 4079105 | 58591 | SH |  | DFND | 09 | 58591 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 303907 | 4847 | SH |  | DFND | 09 | 4847 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 743490 | 14205 | SH |  | DFND | 09 | 14205 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 65356 | 2417 | SH |  | DFND | 09 | 2417 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1477114 | 54627 | SH |  | DFND | 22 | 54627 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 230373 | 5510 | SH |  | DFND | 09 | 5510 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 260737 | 1005 | SH |  | DFND | 09 | 1005 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 57411996 | 221292 | SH |  | DFND | 22 | 221292 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 967189 | 17052 | SH |  | DFND | 09 | 17052 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 42540 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 6870 | 190 | SH |  | DFND | 21 | 190 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 19056 | 527 | SH |  | DFND | 22 | 527 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 43149 | 921 | SH |  | DFND | 22 | 921 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 504218 | 7471 | SH |  | DFND | 09 | 7471 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 463356 | 16373 | SH |  | DFND | 09 | 16373 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2440459 | 6023 | SH |  | DFND | 01 | 484 | 0 | 5539 |
| HOME DEPOT INC | COM | 437076102 |  | 4544206 | 11215 | SH |  | DFND | 09 | 11215 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 14265930 | 35208 | SH |  | DFND | 21 | 35208 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2397914 | 5918 | SH |  | DFND | 22 | 5918 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1177482 | 2906 | SH |  | DFND | 23 | 2906 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 88881 | 2171 | SH |  | DFND | 09 | 2171 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1430566 | 34943 | SH |  | DFND | 22 | 34943 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 4035 | 131 | SH |  | DFND | 01 | 131 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1248686 | 5932 | SH |  | DFND | 09 | 5932 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 785376 | 3731 | SH |  | DFND | 21 | 3731 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 39369 | 2459 | SH |  | DFND | 21 | 2459 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1350347 | 84344 | SH |  | DFND | 22 | 84344 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 30826 | 1246 | SH |  | DFND | 09 | 1246 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 148636 | 8733 | SH |  | DFND | 09 | 8733 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 340400 | 20000 | SH |  | DFND | 22 | 20000 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 997239 | 4857 | SH |  | DFND | 09 | 4857 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3479747 | 17733 | SH |  | DFND | 01 | 0 | 0 | 17733 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 214479 | 1093 | SH |  | DFND | 09 | 1093 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 21030950 | 107175 | SH |  | DFND | 21 | 107175 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 185889464 | 947304 | SH |  | DFND | 22 | 947304 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1688 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7212328 | 264867 | SH |  | DFND | 09 | 264867 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 408 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6530 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6956 | 98 | SH |  | DFND | 21 | 98 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 217316 | 6310 | SH |  | DFND | 01 | 3752 | 0 | 2558 |
| HUB GROUP INC | CL A | 443320106 |  | 1595157 | 46317 | SH |  | DFND | 09 | 46317 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 4443 | 129 | SH |  | DFND | 21 | 129 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 97680 | 227 | SH |  | DFND | 09 | 227 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9929403 | 23075 | SH |  | DFND | 22 | 23075 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 23475562 | 54555 | SH |  | DFND | 23 | 54555 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 331670 | 709 | SH |  | DFND | 09 | 709 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 25368326 | 54229 | SH |  | DFND | 21 | 54229 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 90606779 | 193687 | SH |  | DFND | 22 | 193686 | 0 | 1 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 255795 | 16873 | SH |  | DFND | 01 | 10191 | 0 | 6682 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1724298 | 113740 | SH |  | DFND | 09 | 113740 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 5442 | 359 | SH |  | DFND | 21 | 359 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 639498 | 2458 | SH |  | DFND | 01 | 2458 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 6520641 | 25063 | SH |  | DFND | 09 | 25063 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 188883 | 726 | SH |  | DFND | 21 | 712 | 0 | 14 |
| HUMANA INC | COM | 444859102 |  | 53947309 | 207354 | SH |  | DFND | 22 | 207323 | 0 | 31 |
| HUMANA INC | COM | 444859102 |  | 493802 | 1898 | SH |  | DFND | 23 | 1898 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 421025 | 3138 | SH |  | DFND | 09 | 3138 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 130852491 | 7576867 | SH |  | DFND | 01 | 7141434 | 0 | 435433 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 236876011 | 13716040 | SH |  | DFND | 09 | 13716040 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 674 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 48369 | 168 | SH |  | DFND | 09 | 168 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 58708 | 3374 | SH |  | DFND | 09 | 3374 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1314431 | 75542 | SH |  | DFND | 22 | 75542 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 197112 | 1343 | SH |  | DFND | 09 | 1343 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 41829 | 285 | SH |  | DFND | 21 | 285 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 11733381 | 79944 | SH |  | DFND | 22 | 79944 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 107633 | 3092 | SH |  | DFND | 01 | 1836 | 0 | 1256 |
| HUT 8 CORP | COM | 44812J104 |  | 798890 | 22950 | SH |  | DFND | 09 | 22950 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 7101 | 204 | SH |  | DFND | 21 | 204 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 311097 | 8937 | SH |  | DFND | 22 | 8937 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 396269 | 2792 | SH |  | DFND | 09 | 2792 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 6919 | 1116 | SH |  | DFND | 22 | 1116 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 97532 | 2646 | SH |  | DFND | 09 | 2646 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3448179 | 93548 | SH |  | DFND | 22 | 93548 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 178855 | 5510 | SH |  | DFND | 01 | 3265 | 0 | 2245 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 1245458 | 38369 | SH |  | DFND | 09 | 38369 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 |  | 7596 | 234 | SH |  | DFND | 21 | 234 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 3577 | 105 | SH |  | DFND | 22 | 105 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 32862 | 811 | SH |  | DFND | 22 | 811 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 21277 | 764 | SH |  | DFND | 21 | 764 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 9094 | 98 | SH |  | DFND | 21 | 98 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 557 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 144960 | 8274 | SH |  | DFND | 01 | 4902 | 0 | 3372 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 752572 | 42955 | SH |  | DFND | 09 | 42955 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 7078 | 404 | SH |  | DFND | 21 | 404 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 53326 | 1764 | SH |  | DFND | 01 | 1764 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 3910794 | 129368 | SH |  | DFND | 23 | 129368 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 672000 | 3840 | SH |  | DFND | 21 | 3840 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 30830 | 257 | SH |  | DFND | 01 | 257 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 4558 | 38 | SH |  | DFND | 21 | 38 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 34788041 | 289997 | SH |  | DFND | 23 | 289997 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 560977 | 4245 | SH |  | DFND | 01 | 2500 | 0 | 1745 |
| IDACORP INC | COM | 451107106 |  | 5079714 | 38439 | SH |  | DFND | 09 | 38439 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 18105 | 137 | SH |  | DFND | 21 | 137 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 125869379 | 4625850 | SH |  | DFND | 21 | 4625850 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 52409 | 322 | SH |  | DFND | 09 | 322 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 218500 | 342 | SH |  | DFND | 09 | 342 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 67982368 | 106407 | SH |  | DFND | 22 | 106407 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1351891 | 2116 | SH |  | DFND | 23 | 2116 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 2825 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 52490 | 132 | SH |  | DFND | 21 | 132 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 4118 | 1435 | SH |  | DFND | 22 | 1435 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3390 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 295702 | 1134 | SH |  | DFND | 09 | 1134 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16428 | 63 | SH |  | DFND | 22 | 63 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 49622890 | 190301 | SH |  | DFND | 23 | 190301 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 2920612 | 30753 | SH |  | DFND | 09 | 30753 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 72328677 | 761595 | SH |  | DFND | 22 | 761571 | 0 | 24 |
| ILLUMINA INC | COM | 452327109 |  | 879422 | 9260 | SH |  | DFND | 23 | 9260 | 0 | 0 |
| IMAGENEBIO INC | COM | 45175G207 |  | 1663 | 204 | SH |  | DFND | 22 | 204 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 2162 | 66 | SH |  | DFND | 21 | 66 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 929417 | 5142 | SH |  | DFND | 21 | 5142 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1971663 | 23248 | SH |  | DFND | 09 | 23248 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 46937670 | 553445 | SH |  | DFND | 22 | 553318 | 0 | 127 |
| INCYTE CORP | COM | 45337C102 |  | 841484 | 9922 | SH |  | DFND | 23 | 9922 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 128088 | 7815 | SH |  | DFND | 01 | 4639 | 0 | 3176 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 1308987 | 79865 | SH |  | DFND | 09 | 79865 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 4983 | 304 | SH |  | DFND | 21 | 304 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 38353 | 2340 | SH |  | DFND | 22 | 2340 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 968 | 14 | SH |  | DFND | 21 | 14 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 29333 | 947 | SH |  | DFND | 21 | 947 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 3682711 | 118893 | SH |  | DFND | 22 | 118893 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 186587 | 7739 | SH |  | DFND | 09 | 7739 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 7933588 | 329058 | SH |  | DFND | 22 | 329058 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 419520 | 32000 | SH |  | DFND | 09 | 32000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 125856 | 9600 | SH |  | DFND | 21 | 9600 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 4807 | 836 | SH |  | DFND | 22 | 836 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 1609136 | 98902 | SH |  | DFND | 23 | 98902 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5633 | 216 | SH |  | DFND | 01 | 216 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 140041 | 1695 | SH |  | DFND | 09 | 1695 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 575448 | 6965 | SH |  | DFND | 21 | 6965 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 15163910 | 183538 | SH |  | DFND | 23 | 183538 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 43600 | 790 | SH |  | DFND | 21 | 790 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 526844 | 9546 | SH |  | DFND | 22 | 9546 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1461 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 988480 | 8095 | SH |  | DFND | 09 | 8095 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1587 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 59600 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 59600 | 4000 | SH |  | DFND | 21 | 4000 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 119012 | 14567 | SH |  | DFND | 09 | 14567 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 3368466 | 412297 | SH |  | DFND | 22 | 412297 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 5487 | 2345 | SH |  | DFND | 22 | 2345 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 |  | 5135 | 343 | SH |  | DFND | 22 | 343 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 52276 | 363 | SH |  | DFND | 09 | 363 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 47215119 | 327860 | SH |  | DFND | 22 | 327860 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 65092 | 1323 | SH |  | DFND | 09 | 1323 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 1401856 | 28493 | SH |  | DFND | 22 | 28493 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 7701960 | 103800 | SH |  | DFND | 21 | 103800 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 297 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 105570 | 428 | SH |  | DFND | 21 | 428 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 92928 | 301 | SH |  | DFND | 09 | 301 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 110869265 | 359114 | SH |  | DFND | 21 | 359114 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 105341455 | 341209 | SH |  | DFND | 22 | 341209 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 23967 | 586 | SH |  | DFND | 09 | 586 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 78160 | 1911 | SH |  | DFND | 22 | 1911 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1319421 | 39327 | SH |  | DFND | 09 | 39327 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6005 | 179 | SH |  | DFND | 22 | 179 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 56352 | 3263 | SH |  | DFND | 21 | 3263 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 814917 | 11843 | SH |  | DFND | 09 | 11843 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 41175009 | 598387 | SH |  | DFND | 22 | 598261 | 0 | 126 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1120502 | 16284 | SH |  | DFND | 23 | 16284 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1525249 | 9053 | SH |  | DFND | 01 | 9053 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 17860565 | 106010 | SH |  | DFND | 09 | 106010 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 460456 | 2733 | SH |  | DFND | 21 | 2678 | 0 | 55 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 47537637 | 282156 | SH |  | DFND | 22 | 282034 | 0 | 122 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 985608 | 5850 | SH |  | DFND | 23 | 5850 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 91831 | 266 | SH |  | DFND | 09 | 266 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 40047 | 116 | SH |  | DFND | 21 | 116 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 21152242 | 61270 | SH |  | DFND | 22 | 61270 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 367972 | 12715 | SH |  | DFND | 01 | 12715 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 1042274 | 36015 | SH |  | DFND | 02 | 36015 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 32905 | 1137 | SH |  | DFND | 21 | 1137 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 2550338 | 88125 | SH |  | DFND | 22 | 88125 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 332131 | 4831 | SH |  | DFND | 09 | 4831 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 48538 | 706 | SH |  | DFND | 21 | 706 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14972538 | 53064 | SH |  | DFND | 09 | 53064 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 469796 | 1665 | SH |  | DFND | 21 | 1665 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 21169054 | 75025 | SH |  | DFND | 22 | 75025 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 1853510 | 6569 | SH |  | DFND | 23 | 6569 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 197174 | 3204 | SH |  | DFND | 09 | 3204 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 34929 | 758 | SH |  | DFND | 21 | 758 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 43679 | 1565 | SH |  | DFND | 09 | 1565 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 586 | 21 | SH |  | DFND | 23 | 21 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 41436 | 1355 | SH |  | DFND | 21 | 1355 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1395868 | 2044 | SH |  | DFND | 09 | 2044 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 872759 | 1278 | SH |  | DFND | 21 | 1278 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24491884 | 35864 | SH |  | DFND | 22 | 35864 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 702032 | 1028 | SH |  | DFND | 23 | 1028 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 709307 | 1586 | SH |  | DFND | 01 | 536 | 0 | 1050 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 685156 | 1532 | SH |  | DFND | 09 | 1532 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 68283076 | 152680 | SH |  | DFND | 21 | 152680 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 11236207 | 25124 | SH |  | DFND | 22 | 25124 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 41525752 | 92851 | SH |  | DFND | 23 | 92851 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | KBW BK ETF | 46138E628 |  | 469 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 20432808 | 976245 | SH |  | DFND | 02 | 976245 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 43724 | 1906 | SH |  | DFND | 09 | 1906 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 13183 | 568 | SH |  | DFND | 22 | 568 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 70685 | 2410 | SH |  | DFND | 09 | 2410 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 245385 | 3990 | SH |  | DFND | 09 | 3990 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 2982750 | 48500 | SH |  | DFND | 21 | 48500 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 11152349 | 181339 | SH |  | DFND | 22 | 181339 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 32791 | 15111 | SH |  | DFND | 21 | 15111 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 179207 | 2263 | SH |  | DFND | 09 | 2263 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 8948 | 113 | SH |  | DFND | 22 | 113 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1619239 | 8525 | SH |  | DFND | 01 | 8525 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 9806602 | 51630 | SH |  | DFND | 09 | 51630 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 626992 | 3301 | SH |  | DFND | 21 | 3249 | 0 | 52 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1909847 | 10055 | SH |  | DFND | 23 | 10055 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 6333 | 89 | SH |  | DFND | 22 | 89 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 250589 | 1457 | SH |  | DFND | 09 | 1457 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 11857679 | 68944 | SH |  | DFND | 22 | 68944 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 165503 | 9479 | SH |  | DFND | 09 | 9479 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2776 | 159 | SH |  | DFND | 21 | 159 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 309 | 86 | SH |  | DFND | 22 | 86 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 4180 | 41 | SH |  | DFND | 09 | 41 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 14957151 | 146725 | SH |  | DFND | 22 | 146725 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2825806 | 2157104 | SH |  | DFND | 22 | 2157104 | 0 | 0 |
| ISHARES INC | MSCI AUST ETF | 464286103 |  | 2754 | 102 | SH |  | DFND | 22 | 102 | 0 | 0 |
| ISHARES INC | MSCI BRAZIL ETF | 464286400 |  | 1147 | 37 | SH |  | DFND | 22 | 37 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 |  | 4550 | 90 | SH |  | DFND | 22 | 90 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 1483065 | 35988 | SH |  | DFND | 02 | 35988 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 11892 | 192 | SH |  | DFND | 22 | 192 | 0 | 0 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 |  | 3867 | 70 | SH |  | DFND | 22 | 70 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 1522 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 5621526 | 85278 | SH |  | DFND | 22 | 85278 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 22140 | 348 | SH |  | DFND | 01 | 348 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 2099 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 9625 | 120 | SH |  | DFND | 21 | 120 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 8903 | 111 | SH |  | DFND | 22 | 111 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 13557324 | 145200 | SH |  | DFND | 22 | 145200 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 40718 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 12126 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4659575 | 57391 | SH |  | DFND | 23 | 57391 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 25540163 | 268420 | SH |  | DFND | 02 | 268420 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 2499 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 1819362 | 14858 | SH |  | DFND | 01 | 14858 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 3161 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 |  | 2270 | 26 | SH |  | DFND | 22 | 26 | 0 | 0 |
| ISHARES TR | MSCI UK ETF NEW | 46435G334 |  | 5624 | 134 | SH |  | DFND | 22 | 134 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 6678 | 171 | SH |  | DFND | 21 | 171 | 0 | 0 |
| ISHARES TR | 0-3 MNTH TREASRY | 46436E718 |  | 1813 | 18 | SH |  | DFND | 22 | 18 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 48080 | 386 | SH |  | DFND | 21 | 386 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 1486873 | 11937 | SH |  | DFND | 22 | 11937 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1245600 | 6968 | SH |  | DFND | 09 | 6968 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 217170 | 1000 | SH |  | DFND | 09 | 1000 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 548571 | 2526 | SH |  | DFND | 21 | 2526 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 23454 | 108 | SH |  | DFND | 22 | 108 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 334869 | 3308 | SH |  | DFND | 01 | 1961 | 0 | 1347 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2928888 | 28933 | SH |  | DFND | 09 | 28933 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 10933 | 108 | SH |  | DFND | 21 | 108 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 81152482 | 801664 | SH |  | DFND | 22 | 801465 | 0 | 199 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 2067320 | 20422 | SH |  | DFND | 23 | 20422 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 3196514 | 21330 | SH |  | DFND | 01 | 0 | 0 | 21330 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 76578 | 511 | SH |  | DFND | 09 | 511 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 5641630 | 37646 | SH |  | DFND | 21 | 37646 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 697783 | 15677 | SH |  | DFND | 09 | 15677 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 5774905 | 129744 | SH |  | DFND | 22 | 129744 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 6657 | 2797 | SH |  | DFND | 22 | 2797 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 856173 | 6496 | SH |  | DFND | 09 | 6496 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1637351 | 12423 | SH |  | DFND | 22 | 12423 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 882826 | 59131 | SH |  | DFND | 01 | 59131 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 10454076 | 700206 | SH |  | DFND | 09 | 700206 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 264395 | 17709 | SH |  | DFND | 21 | 17357 | 0 | 352 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 104940 | 3000 | SH |  | DFND | 09 | 3000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 78962908 | 2257373 | SH |  | DFND | 23 | 2257373 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 72682 | 1111 | SH |  | DFND | 01 | 1111 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 833058 | 12734 | SH |  | DFND | 09 | 12734 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 96046242 | 1468148 | SH |  | DFND | 23 | 1468148 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 252497 | 51425 | SH |  | DFND | 09 | 51425 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 11008893 | 2242137 | SH |  | DFND | 22 | 2242137 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 6697195 | 141500 | SH |  | DFND | 21 | 141500 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 56199 | 3482 | SH |  | DFND | 09 | 3482 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 2178722 | 134989 | SH |  | DFND | 22 | 134989 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 208506459 | 1124509 | SH |  | DFND | 01 | 1059025 | 0 | 65484 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 375234269 | 2023699 | SH |  | DFND | 09 | 2023699 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1158504 | 6248 | SH |  | DFND | 21 | 6248 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 52047993 | 280703 | SH |  | DFND | 22 | 280698 | 0 | 5 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2030720 | 10952 | SH |  | DFND | 23 | 10952 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 820337 | 7461 | SH |  | DFND | 09 | 7461 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1100819 | 10012 | SH |  | DFND | 21 | 10012 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1262619 | 4233 | SH |  | DFND | 09 | 4233 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 298 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9242730 | 29302 | SH |  | DFND | 01 | 15311 | 0 | 13991 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 68218046 | 216270 | SH |  | DFND | 09 | 216270 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 37566136 | 119095 | SH |  | DFND | 21 | 119005 | 0 | 90 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 28927233 | 91707 | SH |  | DFND | 22 | 91707 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 3974103 | 12599 | SH |  | DFND | 23 | 12599 | 0 | 0 |
| KALARIS THERAPEUTICS INC | COM | 482929106 |  | 3341 | 578 | SH |  | DFND | 22 | 578 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 18570 | 12896 | SH |  | DFND | 22 | 12896 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 39739308 | 1701169 | SH |  | DFND | 23 | 1701169 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 2054595 | 28457 | SH |  | DFND | 22 | 28457 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 518260 | 6345 | SH |  | DFND | 21 | 6345 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 248578 | 3906 | SH |  | DFND | 09 | 3906 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 37357 | 587 | SH |  | DFND | 22 | 587 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 544261 | 11509 | SH |  | DFND | 09 | 11509 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 17309 | 911 | SH |  | DFND | 01 | 911 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 3318 | 505 | SH |  | DFND | 22 | 505 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 37668 | 2871 | SH |  | DFND | 09 | 2871 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 133207 | 10153 | SH |  | DFND | 22 | 10153 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 176868 | 3431 | SH |  | DFND | 01 | 2033 | 0 | 1398 |
| KEMPER CORP | COM | 488401100 |  | 1399840 | 27155 | SH |  | DFND | 09 | 27155 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 31228 | 1492 | SH |  | DFND | 21 | 1492 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 884571 | 42263 | SH |  | DFND | 22 | 42263 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2673557 | 164729 | SH |  | DFND | 01 | 164729 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 7039065 | 433707 | SH |  | DFND | 09 | 433707 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 747 | 46 | SH |  | DFND | 22 | 46 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 63074 | 3987 | SH |  | DFND | 09 | 3987 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 35516 | 2245 | SH |  | DFND | 21 | 2245 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 8035421 | 507928 | SH |  | DFND | 22 | 507928 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 9504000 | 400000 | SH |  | DFND | 21 | 400000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 148111 | 5806 | SH |  | DFND | 09 | 5806 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 74442 | 3983 | SH |  | DFND | 09 | 3983 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 234130 | 12527 | SH |  | DFND | 21 | 12527 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 650702 | 3720 | SH |  | DFND | 09 | 3720 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1050 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 1292288 | 43105 | SH |  | DFND | 22 | 43105 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1290611 | 30547 | SH |  | DFND | 09 | 30547 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 60924256 | 1441994 | SH |  | DFND | 22 | 1441701 | 0 | 293 |
| KILROY RLTY CORP | COM | 49427F108 |  | 948259 | 22444 | SH |  | DFND | 23 | 22444 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 116681651 | 938408 | SH |  | DFND | 01 | 883329 | 0 | 55079 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 160915979 | 1294161 | SH |  | DFND | 09 | 1294161 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 21142934 | 170041 | SH |  | DFND | 22 | 170009 | 0 | 32 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 527077 | 4239 | SH |  | DFND | 23 | 4239 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2728519 | 124875 | SH |  | DFND | 01 | 124875 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 229971010 | 10524989 | SH |  | DFND | 09 | 10524989 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 401294 | 14175 | SH |  | DFND | 09 | 14175 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 66400 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 |  | 66400 | 10000 | SH |  | DFND | 21 | 10000 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 64025 | 1498 | SH |  | DFND | 09 | 1498 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 3721030 | 87062 | SH |  | DFND | 22 | 87062 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 840739 | 1977 | SH |  | DFND | 09 | 1977 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 70593 | 166 | SH |  | DFND | 22 | 166 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 415998 | 4985 | SH |  | DFND | 09 | 4985 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3051433 | 36566 | SH |  | DFND | 23 | 36566 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 403786 | 18107 | SH |  | DFND | 01 | 10738 | 0 | 7369 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3377201 | 151444 | SH |  | DFND | 09 | 151444 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 35435 | 1589 | SH |  | DFND | 21 | 1589 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 227460 | 10200 | SH |  | DFND | 22 | 10200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2804971 | 21585 | SH |  | DFND | 01 | 16515 | 0 | 5070 |
| KKR  CO INC | COM | 48251W104 |  | 18573624 | 142929 | SH |  | DFND | 09 | 142929 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1856856 | 14289 | SH |  | DFND | 21 | 14203 | 0 | 86 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1633320 | 31200 | PRN |  | DFND | 09 | 31200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 611566 | 567 | SH |  | DFND | 01 | 0 | 0 | 567 |
| KLA CORP | COM NEW | 482480100 |  | 990155 | 918 | SH |  | DFND | 09 | 918 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 39529611 | 36649 | SH |  | DFND | 21 | 36649 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 25445253 | 23591 | SH |  | DFND | 22 | 23591 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1873528 | 1737 | SH |  | DFND | 23 | 1737 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 80583216 | 2910192 | SH |  | DFND | 21 | 2910192 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 293951 | 3824 | SH |  | DFND | 01 | 2264 | 0 | 1560 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 2293416 | 29835 | SH |  | DFND | 09 | 29835 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 6688 | 87 | SH |  | DFND | 21 | 87 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 10301 | 134 | SH |  | DFND | 22 | 134 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 3639740 | 92122 | SH |  | DFND | 09 | 92122 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 74 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 3998061 | 244231 | SH |  | DFND | 22 | 244231 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 157589 | 10253 | SH |  | DFND | 09 | 10253 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 5040361 | 327935 | SH |  | DFND | 22 | 327935 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 5424 | 68 | SH |  | DFND | 21 | 68 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 311920 | 11140 | SH |  | DFND | 01 | 11140 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 895020 | 31965 | SH |  | DFND | 02 | 31965 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 37856 | 1352 | SH |  | DFND | 09 | 1352 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 594664 | 21238 | SH |  | DFND | 22 | 21238 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 46467 | 664 | SH |  | DFND | 21 | 664 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 232615 | 8933 | SH |  | DFND | 09 | 8933 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 33592 | 1290 | SH |  | DFND | 21 | 1290 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 39195 | 933 | SH |  | DFND | 01 | 933 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 630 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1444925 | 15814 | SH |  | DFND | 09 | 15814 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 17195834 | 188200 | SH |  | DFND | 21 | 188200 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 6929227 | 75837 | SH |  | DFND | 22 | 75837 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 264998 | 68475 | SH |  | DFND | 09 | 68475 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 9424878 | 2435369 | SH |  | DFND | 22 | 2435369 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 608780 | 9031 | SH |  | DFND | 09 | 9031 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 466679 | 6923 | SH |  | DFND | 21 | 6923 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 28332251 | 420297 | SH |  | DFND | 22 | 420241 | 0 | 56 |
| KROGER CO | COM | 501044101 |  | 339746 | 5040 | SH |  | DFND | 23 | 5040 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 83852 | 475 | SH |  | DFND | 09 | 475 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 4149514 | 23506 | SH |  | DFND | 22 | 23506 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 42753 | 1052 | SH |  | DFND | 21 | 1052 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 31622420 | 558700 | SH |  | DFND | 21 | 558700 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 685735 | 22835 | SH |  | DFND | 09 | 22835 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 20079890 | 668661 | SH |  | DFND | 22 | 668661 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 36000 | 6000 | SH |  | DFND | 09 | 6000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 48000 | 8000 | SH |  | DFND | 21 | 8000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 6948 | 1158 | SH |  | DFND | 22 | 1158 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 5879448 | 19251 | SH |  | DFND | 09 | 19251 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 676178 | 2214 | SH |  | DFND | 21 | 2214 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12522 | 41 | SH |  | DFND | 22 | 41 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 101906 | 355 | SH |  | DFND | 09 | 355 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1722 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 5356 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 819602 | 6121 | SH |  | DFND | 09 | 6121 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 835268 | 6238 | SH |  | DFND | 21 | 6238 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 48378472 | 361303 | SH |  | DFND | 22 | 361303 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 33558553 | 250624 | SH |  | DFND | 23 | 250624 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 949245 | 7754 | SH |  | DFND | 09 | 7754 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25096100 | 205000 | SH |  | DFND | 21 | 205000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 2938 | 24 | SH |  | DFND | 22 | 24 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 177202 | 3051 | SH |  | DFND | 09 | 3051 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1318124 | 93484 | SH |  | DFND | 22 | 93484 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 379446 | 3096 | SH |  | DFND | 09 | 3096 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 613 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 701750 | 13682 | SH |  | DFND | 09 | 13682 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 33903 | 661 | SH |  | DFND | 21 | 661 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 7767819 | 151449 | SH |  | DFND | 22 | 151449 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1008874 | 19670 | SH |  | DFND | 23 | 19670 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 7736 | 2395 | SH |  | DFND | 22 | 2395 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 71003 | 1320 | SH |  | DFND | 09 | 1320 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1506 | 28 | SH |  | DFND | 22 | 28 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 896630 | 12229 | SH |  | DFND | 09 | 12229 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 88208 | 1001 | SH |  | DFND | 09 | 1001 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 78983930 | 896322 | SH |  | DFND | 22 | 896195 | 0 | 127 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 7696 | 244 | SH |  | DFND | 21 | 244 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 30310815 | 574286 | SH |  | DFND | 23 | 574286 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 63160 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 78950 | 5000 | SH |  | DFND | 21 | 5000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 429605 | 4270 | SH |  | DFND | 01 | 4270 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1208326 | 12010 | SH |  | DFND | 02 | 12010 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 478199 | 4753 | SH |  | DFND | 09 | 4753 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 11470 | 114 | SH |  | DFND | 21 | 114 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 50395 | 4855 | SH |  | DFND | 09 | 4855 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 319673 | 30797 | SH |  | DFND | 22 | 30797 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 13864500 | 450000 | SH |  | DFND | 21 | 450000 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 143484 | 4400 | SH |  | DFND | 09 | 4400 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 34596047 | 1060903 | SH |  | DFND | 21 | 1060903 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 103550 | 548 | SH |  | DFND | 09 | 548 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4812622 | 25469 | SH |  | DFND | 22 | 25469 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 118139 | 1350 | SH |  | DFND | 09 | 1350 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 3430042 | 39196 | SH |  | DFND | 22 | 39196 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 204110 | 3813 | SH |  | DFND | 09 | 3813 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 8231790 | 153779 | SH |  | DFND | 22 | 153779 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 236250 | 15553 | SH |  | DFND | 09 | 15553 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 8265380 | 544133 | SH |  | DFND | 22 | 544133 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 221247 | 3418 | SH |  | DFND | 09 | 3418 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 9180462 | 141827 | SH |  | DFND | 22 | 141827 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 7941 | 63 | SH |  | DFND | 09 | 63 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 247211 | 467 | SH |  | DFND | 09 | 467 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 52040183 | 98308 | SH |  | DFND | 22 | 98296 | 0 | 12 |
| LENNOX INTL INC | COM | 526107107 |  | 487012 | 920 | SH |  | DFND | 23 | 920 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 319525 | 7038 | SH |  | DFND | 09 | 7038 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 10256950 | 225924 | SH |  | DFND | 22 | 225924 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 3773 | 447 | SH |  | DFND | 21 | 447 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY LIV S A | 531229748 |  | 64407 | 683 | SH |  | DFND | 09 | 683 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 109489 | 3967 | SH |  | DFND | 09 | 3967 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 9177966 | 332535 | SH |  | DFND | 22 | 332535 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 671285 | 6315 | SH |  | DFND | 09 | 6315 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 23386 | 220 | SH |  | DFND | 21 | 220 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 46046077 | 433171 | SH |  | DFND | 22 | 433117 | 0 | 54 |
| LIFE360 INC | COM | 532206109 |  | 748140 | 7038 | SH |  | DFND | 23 | 7038 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 1760423 | 259267 | SH |  | DFND | 22 | 259267 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 4836 | 497 | SH |  | DFND | 22 | 497 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 629466 | 7499 | SH |  | DFND | 09 | 7499 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 12068 | 569 | SH |  | DFND | 22 | 569 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 |  | 6604 | 68 | SH |  | DFND | 22 | 68 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 20187 | 859 | SH |  | DFND | 22 | 859 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1162642 | 4930 | SH |  | DFND | 09 | 4930 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3388 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 104051 | 8129 | SH |  | DFND | 22 | 8129 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 5336625 | 11235 | SH |  | DFND | 01 | 6431 | 0 | 4804 |
| LINDE PLC | SHS | G54950103 |  | 29507000 | 62120 | SH |  | DFND | 09 | 62120 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 6797250 | 14310 | SH |  | DFND | 21 | 14269 | 0 | 41 |
| LINDE PLC | SHS | G54950103 |  | 7125 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 2495650 | 5254 | SH |  | DFND | 23 | 5254 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 198134 | 8713 | SH |  | DFND | 09 | 8713 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 7092242 | 311884 | SH |  | DFND | 22 | 311884 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 723640 | 2290 | SH |  | DFND | 09 | 2290 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 49730 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 573448 | 2214 | SH |  | DFND | 09 | 2214 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 48452224 | 187067 | SH |  | DFND | 23 | 187067 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 425692 | 8127 | SH |  | DFND | 09 | 8127 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 32161 | 614 | SH |  | DFND | 21 | 614 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 6454473 | 123224 | SH |  | DFND | 22 | 123224 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 408500 | 2500 | SH |  | DFND | 09 | 2500 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 93657122 | 573177 | SH |  | DFND | 22 | 573177 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1340086 | 38049 | SH |  | DFND | 22 | 38049 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 173289 | 6385 | SH |  | DFND | 01 | 3783 | 0 | 2602 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1244586 | 45858 | SH |  | DFND | 09 | 45858 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 32025 | 1180 | SH |  | DFND | 21 | 1180 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 1934675 | 71285 | SH |  | DFND | 22 | 71271 | 0 | 14 |
| LKQ CORP | COM | 501889208 |  | 33594 | 1100 | SH |  | DFND | 09 | 1100 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 123129600 | 1539120 | SH |  | DFND | 21 | 1539120 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 1520 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1059324 | 2122 | SH |  | DFND | 09 | 2122 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 33278941 | 66663 | SH |  | DFND | 22 | 66662 | 0 | 1 |
| LOEWS CORP | COM | 540424108 |  | 72984 | 727 | SH |  | DFND | 09 | 727 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 502923 | 5661 | SH |  | DFND | 09 | 5661 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 875061 | 3482 | SH |  | DFND | 01 | 3482 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6183231 | 24604 | SH |  | DFND | 09 | 24604 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 668485 | 2660 | SH |  | DFND | 21 | 2640 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 11309 | 45 | SH |  | DFND | 22 | 45 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 998 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2553395 | 7675 | SH |  | DFND | 23 | 7675 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 183446 | 1031 | SH |  | DFND | 09 | 1031 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 3049008 | 17136 | SH |  | DFND | 22 | 17136 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 533701 | 87206 | SH |  | DFND | 09 | 87206 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 18085 | 2955 | SH |  | DFND | 21 | 2955 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 22702856 | 3709617 | SH |  | DFND | 22 | 3709617 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 1099920 | 6760 | SH |  | DFND | 09 | 6760 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 57446393 | 353060 | SH |  | DFND | 22 | 353060 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 411982 | 2532 | SH |  | DFND | 23 | 2532 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM NEW CL A | 550424303 |  | 1965 | 1029 | SH |  | DFND | 22 | 1029 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 187613 | 8524 | SH |  | DFND | 09 | 8524 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 15246723 | 692718 | SH |  | DFND | 22 | 692718 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 688718 | 14044 | SH |  | DFND | 09 | 14044 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 441 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3755 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 250582 | 1268 | SH |  | DFND | 09 | 1268 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 37548 | 190 | SH |  | DFND | 21 | 190 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 63732253 | 322499 | SH |  | DFND | 23 | 322499 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 295186 | 16219 | SH |  | DFND | 01 | 9624 | 0 | 6595 |
| MACERICH CO | COM | 554382101 |  | 2066373 | 113537 | SH |  | DFND | 09 | 113537 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 5988 | 329 | SH |  | DFND | 21 | 329 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 249500 | 13709 | SH |  | DFND | 22 | 13656 | 0 | 53 |
| MACERICH CO | COM | 554382101 |  | 263062 | 14454 | SH |  | DFND | 23 | 14454 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 728267 | 5850 | SH |  | DFND | 09 | 5850 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 134475 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 436793 | 24361 | SH |  | DFND | 09 | 24361 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 1831892 | 54716 | SH |  | DFND | 22 | 54716 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2172 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 29813 | 65 | SH |  | DFND | 09 | 65 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 1752081 | 3820 | SH |  | DFND | 22 | 3820 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 3905344 | 82426 | SH |  | DFND | 01 | 82156 | 0 | 270 |
| MAGNITE INC | COM | 55955D100 |  | 503118 | 23100 | SH |  | DFND | 22 | 23100 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 242233 | 10148 | SH |  | DFND | 01 | 6017 | 0 | 4131 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1732079 | 72563 | SH |  | DFND | 09 | 72563 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 14456 | 694 | SH |  | DFND | 22 | 694 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2527 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 2383805 | 25468 | SH |  | DFND | 21 | 25468 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 32722372 | 349598 | SH |  | DFND | 23 | 349598 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1107302 | 5402 | SH |  | DFND | 09 | 5402 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 820 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 83553 | 8347 | SH |  | DFND | 09 | 8347 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1070419 | 106935 | SH |  | DFND | 22 | 106935 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 152737 | 4030 | SH |  | DFND | 09 | 4030 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 3007327 | 79349 | SH |  | DFND | 22 | 79343 | 0 | 6 |
| MAPLEBEAR INC | COM | 565394103 |  | 2034592 | 55348 | SH |  | DFND | 09 | 55348 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 24090703 | 655351 | SH |  | DFND | 21 | 655351 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 90063728 | 2450047 | SH |  | DFND | 22 | 2449837 | 0 | 210 |
| MAPLEBEAR INC | COM | 565394103 |  | 953114 | 25928 | SH |  | DFND | 23 | 25928 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 346354 | 1797 | SH |  | DFND | 09 | 1797 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 664953 | 3450 | SH |  | DFND | 21 | 3450 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 21501442 | 111557 | SH |  | DFND | 22 | 111544 | 0 | 13 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1185351 | 6150 | SH |  | DFND | 23 | 6150 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 39907 | 1187 | SH |  | DFND | 09 | 1187 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 1451880 | 43185 | SH |  | DFND | 22 | 43185 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 1911 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 54192 | 311 | SH |  | DFND | 22 | 311 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 959 | 58 | SH |  | DFND | 22 | 58 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 131522 | 505 | SH |  | DFND | 09 | 505 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 260 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 164603 | 2473 | SH |  | DFND | 09 | 2473 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 423415 | 2101 | SH |  | DFND | 09 | 2101 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 595924 | 2957 | SH |  | DFND | 21 | 2957 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1411 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 48532 | 77 | SH |  | DFND | 01 | 77 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 162612 | 258 | SH |  | DFND | 09 | 258 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 26873248 | 42637 | SH |  | DFND | 21 | 42637 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 32458159 | 51498 | SH |  | DFND | 23 | 51498 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3203992 | 38111 | SH |  | DFND | 01 | 17814 | 0 | 20297 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 11150709 | 132636 | SH |  | DFND | 09 | 132636 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1921336 | 22854 | SH |  | DFND | 21 | 22755 | 0 | 99 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 26314 | 313 | SH |  | DFND | 22 | 313 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 314823 | 1822 | SH |  | DFND | 09 | 1822 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 191742 | 2724 | SH |  | DFND | 09 | 2724 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11546072 | 164030 | SH |  | DFND | 22 | 164030 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 754423 | 5113 | SH |  | DFND | 09 | 5113 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1224083 | 5752 | SH |  | DFND | 09 | 5752 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 68525 | 322 | SH |  | DFND | 22 | 322 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 321085 | 24380 | SH |  | DFND | 01 | 24380 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 901223 | 68430 | SH |  | DFND | 02 | 68430 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5706871 | 10033 | SH |  | DFND | 09 | 10033 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 636498 | 1119 | SH |  | DFND | 21 | 1119 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 138568854 | 243612 | SH |  | DFND | 22 | 243598 | 0 | 14 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8632261 | 15176 | SH |  | DFND | 23 | 15176 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 469698 | 10454 | SH |  | DFND | 09 | 10454 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 11007850 | 245000 | SH |  | DFND | 21 | 245000 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 154772 | 4382 | SH |  | DFND | 09 | 4382 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 90627 | 8013 | SH |  | DFND | 09 | 8013 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 13527 | 1196 | SH |  | DFND | 21 | 1196 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 2121055 | 187538 | SH |  | DFND | 22 | 187538 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 24549 | 249 | SH |  | DFND | 21 | 249 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 484401 | 28782 | SH |  | DFND | 09 | 28782 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 40020 | 438 | SH |  | DFND | 01 | 438 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 315135 | 3449 | SH |  | DFND | 09 | 3449 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 52081 | 570 | SH |  | DFND | 21 | 570 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 62501465 | 684048 | SH |  | DFND | 23 | 684048 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 126871 | 7890 | SH |  | DFND | 09 | 7890 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 7512672 | 467206 | SH |  | DFND | 22 | 467206 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1889284 | 6217 | SH |  | DFND | 01 | 3533 | 0 | 2684 |
| MCDONALDS CORP | COM | 580135101 |  | 8323243 | 27389 | SH |  | DFND | 09 | 27389 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1751622 | 5764 | SH |  | DFND | 21 | 5742 | 0 | 22 |
| MCDONALDS CORP | COM | 580135101 |  | 22527684 | 74131 | SH |  | DFND | 22 | 74105 | 0 | 26 |
| MCDONALDS CORP | COM | 580135101 |  | 1172408 | 3858 | SH |  | DFND | 23 | 3858 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1327996 | 1719 | SH |  | DFND | 01 | 1719 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 17701209 | 22913 | SH |  | DFND | 09 | 22913 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1076148 | 1393 | SH |  | DFND | 21 | 1384 | 0 | 9 |
| MCKESSON CORP | COM | 58155Q103 |  | 499102 | 646 | SH |  | DFND | 22 | 645 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 2318 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 15013 | 2750 | SH |  | DFND | 22 | 2750 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 330 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 102183 | 7475 | SH |  | DFND | 09 | 7475 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 800707 | 58574 | SH |  | DFND | 22 | 58574 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1019579 | 1983 | SH |  | DFND | 09 | 1983 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5151883 | 10020 | SH |  | DFND | 22 | 10020 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2442716 | 25648 | SH |  | DFND | 01 | 25648 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23272084 | 244352 | SH |  | DFND | 09 | 244352 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 701157 | 7362 | SH |  | DFND | 21 | 7215 | 0 | 147 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3048 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2093898 | 896 | SH |  | DFND | 01 | 23 | 0 | 873 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 51599635 | 22080 | SH |  | DFND | 21 | 22080 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 40433735 | 17302 | SH |  | DFND | 23 | 17302 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 88290 | 1962 | SH |  | DFND | 09 | 1962 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 253440 | 5632 | SH |  | DFND | 22 | 5632 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 305312 | 9601 | SH |  | DFND | 22 | 9601 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4619927 | 55045 | SH |  | DFND | 09 | 55045 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 32313 | 385 | SH |  | DFND | 21 | 385 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 23095518 | 275176 | SH |  | DFND | 22 | 275132 | 0 | 44 |
| MERCK  CO INC | COM | 58933Y105 |  | 2525370 | 30089 | SH |  | DFND | 23 | 30089 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 212543 | 2507 | SH |  | DFND | 09 | 2507 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 4575407 | 53968 | SH |  | DFND | 22 | 53968 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 5805 | 75 | SH |  | DFND | 22 | 75 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 19809 | 238 | SH |  | DFND | 21 | 238 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 143122 | 1976 | SH |  | DFND | 01 | 1169 | 0 | 807 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 1386238 | 19139 | SH |  | DFND | 09 | 19139 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 10937 | 151 | SH |  | DFND | 21 | 151 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 117608602 | 1249162 | SH |  | DFND | 21 | 1249162 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8758950 | 11927 | SH |  | DFND | 01 | 2574 | 0 | 9353 |
| META PLATFORMS INC | CL A | 30303M102 |  | 42937730 | 58468 | SH |  | DFND | 09 | 58468 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 84785640 | 115452 | SH |  | DFND | 21 | 115442 | 0 | 10 |
| META PLATFORMS INC | CL A | 30303M102 |  | 320596444 | 436554 | SH |  | DFND | 22 | 436510 | 0 | 44 |
| META PLATFORMS INC | CL A | 30303M102 |  | 5191332 | 7069 | SH |  | DFND | 23 | 7069 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 336617 | 44585 | SH |  | DFND | 09 | 44585 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9636654 | 1276378 | SH |  | DFND | 22 | 1276378 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3377 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 624694 | 7584 | SH |  | DFND | 09 | 7584 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 44233 | 537 | SH |  | DFND | 21 | 537 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2849919 | 34599 | SH |  | DFND | 23 | 34599 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 47877 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 858817 | 30272 | SH |  | DFND | 09 | 30272 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 30224 | 872 | SH |  | DFND | 09 | 872 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 446455 | 12881 | SH |  | DFND | 21 | 12881 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 463335 | 19154 | SH |  | DFND | 09 | 19154 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 23415170 | 967969 | SH |  | DFND | 22 | 967969 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 10065000 | 250000 | SH |  | DFND | 21 | 250000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 661338 | 10298 | SH |  | DFND | 01 | 10298 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 6473248 | 100798 | SH |  | DFND | 09 | 100798 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 192275 | 2994 | SH |  | DFND | 21 | 2934 | 0 | 60 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25823867 | 402116 | SH |  | DFND | 22 | 401932 | 0 | 184 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1262931 | 7548 | SH |  | DFND | 01 | 1643 | 0 | 5905 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4512955 | 26972 | SH |  | DFND | 09 | 26972 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 42896665 | 256375 | SH |  | DFND | 21 | 256375 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 19210511 | 114813 | SH |  | DFND | 22 | 114813 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 443398 | 2650 | SH |  | DFND | 23 | 2650 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12873647 | 24855 | SH |  | DFND | 01 | 4874 | 0 | 19981 |
| MICROSOFT CORP | COM | 594918104 |  | 99835898 | 192752 | SH |  | DFND | 09 | 192752 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 190387543 | 367579 | SH |  | DFND | 21 | 367571 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 723588569 | 1397024 | SH |  | DFND | 22 | 1396858 | 0 | 166 |
| MICROSOFT CORP | COM | 594918104 |  | 375500285 | 724974 | SH |  | DFND | 23 | 724974 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 766 | 199 | SH |  | DFND | 22 | 199 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 69865 | 500 | SH |  | DFND | 09 | 500 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 197718 | 1415 | SH |  | DFND | 22 | 1415 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 553653 | 4165 | SH |  | DFND | 09 | 4165 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 266 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 20311 | 1185 | SH |  | DFND | 09 | 1185 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 541710 | 31605 | SH |  | DFND | 22 | 31605 | 0 | 0 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 35136 | 1242 | SH |  | DFND | 21 | 1242 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 6359 | 131 | SH |  | DFND | 21 | 131 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 |  | 796 | 21 | SH |  | DFND | 22 | 21 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 2864703 | 1351275 | SH |  | DFND | 21 | 1351275 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 1045839 | 44963 | SH |  | DFND | 22 | 44963 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 593078 | 8090 | SH |  | DFND | 09 | 8090 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 24810450 | 338432 | SH |  | DFND | 22 | 338432 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 6693611 | 680245 | SH |  | DFND | 22 | 680245 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3068 | 314 | SH |  | DFND | 22 | 314 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 90986 | 5708 | SH |  | DFND | 01 | 5708 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 4726688 | 296530 | SH |  | DFND | 21 | 296530 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 742496 | 5999 | SH |  | DFND | 09 | 5999 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 11625592 | 93929 | SH |  | DFND | 22 | 93929 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 12057500 | 650000 | SH |  | DFND | 21 | 650000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 644820 | 24964 | SH |  | DFND | 09 | 24964 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 70130129 | 2715065 | SH |  | DFND | 22 | 2714724 | 0 | 341 |
| MODERNA INC | COM | 60770K107 |  | 1006646 | 38972 | SH |  | DFND | 23 | 38972 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 15405 | 216 | SH |  | DFND | 09 | 216 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 1966292 | 27570 | SH |  | DFND | 22 | 27570 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 28749 | 223 | SH |  | DFND | 09 | 223 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 2192 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 191 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 119686 | 2645 | SH |  | DFND | 09 | 2645 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4842157 | 107009 | SH |  | DFND | 22 | 107009 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2143721 | 34316 | SH |  | DFND | 01 | 34316 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 151968770 | 2432668 | SH |  | DFND | 09 | 2432668 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 193367 | 623 | SH |  | DFND | 01 | 623 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 10553 | 34 | SH |  | DFND | 09 | 34 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 95273003 | 306956 | SH |  | DFND | 21 | 306956 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 67207 | 73 | SH |  | DFND | 09 | 73 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5524 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 228884 | 12737 | SH |  | DFND | 22 | 12737 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 205026 | 3046 | SH |  | DFND | 09 | 3046 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 586547 | 1231 | SH |  | DFND | 09 | 1231 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 4598508 | 9651 | SH |  | DFND | 22 | 9651 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 318150 | 1532 | SH |  | DFND | 01 | 907 | 0 | 625 |
| MOOG INC | CL A | 615394202 |  | 2286031 | 11008 | SH |  | DFND | 09 | 11008 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 8722 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1694514 | 10660 | SH |  | DFND | 01 | 22 | 0 | 10638 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 15040477 | 94618 | SH |  | DFND | 09 | 94618 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3802482 | 23921 | SH |  | DFND | 21 | 23921 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 76044690 | 478389 | SH |  | DFND | 22 | 478383 | 0 | 6 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 675580 | 4250 | SH |  | DFND | 23 | 4250 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 506942 | 2185 | SH |  | DFND | 09 | 2185 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 82053 | 2366 | SH |  | DFND | 09 | 2366 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 9161579 | 264175 | SH |  | DFND | 22 | 264175 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 157412 | 4539 | SH |  | DFND | 23 | 4539 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 21601 | 1306 | SH |  | DFND | 22 | 1306 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6732681 | 14723 | SH |  | DFND | 09 | 14723 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 48555967 | 106182 | SH |  | DFND | 21 | 106182 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 775564 | 1696 | SH |  | DFND | 22 | 1696 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 2650808 | 39523 | SH |  | DFND | 09 | 39523 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8075228 | 120400 | SH |  | DFND | 21 | 120400 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 887537 | 61549 | SH |  | DFND | 22 | 61549 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 565594 | 3287 | SH |  | DFND | 09 | 3287 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2634467 | 28592 | SH |  | DFND | 01 | 28592 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 6920635 | 75110 | SH |  | DFND | 09 | 75110 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 569680 | 1004 | SH |  | DFND | 09 | 1004 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23314877 | 41090 | SH |  | DFND | 21 | 41090 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23678019 | 41730 | SH |  | DFND | 22 | 41729 | 0 | 1 |
| MSCI INC | COM | 55354G100 |  | 123696 | 218 | SH |  | DFND | 23 | 218 | 0 | 0 |
| M-TRON INDS INC | *W EXP 04/25/202 | 55380K125 |  | 362 | 207 | SH |  | DFND | 22 | 207 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 999877 | 9889 | SH |  | DFND | 09 | 9889 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 42264 | 418 | SH |  | DFND | 22 | 418 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 527320 | 20663 | SH |  | DFND | 09 | 20663 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 23324640 | 913975 | SH |  | DFND | 22 | 913975 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 340494 | 11985 | SH |  | DFND | 09 | 11985 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 42445 | 1494 | SH |  | DFND | 21 | 1494 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 2314676 | 81474 | SH |  | DFND | 22 | 81474 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1195841 | 3080 | SH |  | DFND | 09 | 3080 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2520196 | 6491 | SH |  | DFND | 22 | 6489 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 441064 | 1136 | SH |  | DFND | 23 | 1136 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 224976 | 31117 | SH |  | DFND | 09 | 31117 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7941584 | 1098421 | SH |  | DFND | 22 | 1098413 | 0 | 8 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 41074 | 1005 | SH |  | DFND | 09 | 1005 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1025674 | 25096 | SH |  | DFND | 22 | 25096 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 139888 | 3257 | SH |  | DFND | 09 | 3257 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 7480387 | 174165 | SH |  | DFND | 22 | 174165 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 171328 | 1937 | SH |  | DFND | 09 | 1937 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2710727 | 30647 | SH |  | DFND | 23 | 30647 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 82569401 | 512949 | SH |  | DFND | 21 | 512949 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 45729162 | 284085 | SH |  | DFND | 22 | 284085 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1355622 | 14676 | SH |  | DFND | 09 | 14676 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 229596299 | 3159437 | SH |  | DFND | 01 | 2986009 | 0 | 173428 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 2979 | 41 | SH |  | DFND | 21 | 41 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 190598 | 6307 | SH |  | DFND | 09 | 6307 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 441499 | 15125 | SH |  | DFND | 09 | 15125 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 24810741 | 849974 | SH |  | DFND | 22 | 849974 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 840 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 745 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 2972 | 210 | SH |  | DFND | 21 | 210 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 9443 | 535 | SH |  | DFND | 21 | 535 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 110277 | 6248 | SH |  | DFND | 22 | 6248 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 79760 | 2029 | SH |  | DFND | 09 | 2029 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 4768971 | 121317 | SH |  | DFND | 22 | 121317 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 28338 | 2258 | SH |  | DFND | 21 | 2258 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 2451 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1909 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 159086 | 27861 | SH |  | DFND | 09 | 27861 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 7421184 | 1299682 | SH |  | DFND | 22 | 1299682 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1248038 | 161663 | SH |  | DFND | 22 | 161663 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 618 | 177 | SH |  | DFND | 22 | 177 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 90189 | 29963 | SH |  | DFND | 22 | 29963 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1926752 | 16265 | SH |  | DFND | 09 | 16265 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 81142613 | 684979 | SH |  | DFND | 22 | 684971 | 0 | 8 |
| NETAPP INC | COM | 64110D104 |  | 487108 | 4112 | SH |  | DFND | 23 | 4112 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2108900 | 1759 | SH |  | DFND | 01 | 643 | 0 | 1116 |
| NETFLIX INC | COM | 64110L106 |  | 5081023 | 4238 | SH |  | DFND | 09 | 4238 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 30735513 | 25636 | SH |  | DFND | 21 | 25636 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 101793104 | 84904 | SH |  | DFND | 22 | 84898 | 0 | 6 |
| NETFLIX INC | COM | 64110L106 |  | 71418465 | 59569 | SH |  | DFND | 23 | 59569 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 104393 | 3223 | SH |  | DFND | 01 | 1910 | 0 | 1313 |
| NETGEAR INC | COM | 64111Q104 |  | 729682 | 22528 | SH |  | DFND | 09 | 22528 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 9717 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 263285 | 10193 | SH |  | DFND | 01 | 6034 | 0 | 4159 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 1934590 | 74897 | SH |  | DFND | 09 | 74897 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 5011 | 194 | SH |  | DFND | 21 | 194 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2004098 | 77588 | SH |  | DFND | 22 | 77588 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 18184000 | 800000 | SH |  | DFND | 21 | 800000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 222499 | 12320 | SH |  | DFND | 01 | 7299 | 0 | 5021 |
| NETSTREIT CORP | COM | 64119V303 |  | 1547363 | 85679 | SH |  | DFND | 09 | 85679 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 2325081 | 128742 | SH |  | DFND | 22 | 128742 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 571697 | 314119 | SH |  | DFND | 22 | 314119 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1520315 | 10830 | SH |  | DFND | 09 | 10830 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 432050 | 8973 | SH |  | DFND | 09 | 8973 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 46417 | 964 | SH |  | DFND | 21 | 964 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 282067 | 5315 | SH |  | DFND | 23 | 5315 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 830865 | 14475 | SH |  | DFND | 09 | 14475 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 215 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 456608 | 24483 | SH |  | DFND | 09 | 24483 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 13109756 | 702936 | SH |  | DFND | 22 | 702936 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 749530 | 905 | SH |  | DFND | 09 | 905 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1949837 | 23127 | SH |  | DFND | 09 | 23127 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 408060 | 4840 | SH |  | DFND | 21 | 4840 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 76215828 | 903995 | SH |  | DFND | 22 | 903880 | 0 | 115 |
| NEWMONT CORP | COM | 651639106 |  | 1279826 | 15180 | SH |  | DFND | 23 | 15180 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 49412 | 1609 | SH |  | DFND | 09 | 1609 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 16411 | 475 | SH |  | DFND | 09 | 475 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 312308 | 9693 | SH |  | DFND | 22 | 9693 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 647005 | 3272 | SH |  | DFND | 09 | 3272 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 37542 | 5529 | SH |  | DFND | 09 | 5529 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 |  | 679 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1649079 | 21845 | SH |  | DFND | 01 | 2366 | 0 | 19479 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 20779226 | 275258 | SH |  | DFND | 09 | 275258 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 42970116 | 569216 | SH |  | DFND | 21 | 569216 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4378 | 58 | SH |  | DFND | 22 | 58 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 3980673 | 79821 | SH |  | DFND | 09 | 79821 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 1120653 | 15146 | SH |  | DFND | 09 | 15146 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 20199270 | 273000 | SH |  | DFND | 21 | 273000 | 0 | 0 |
| NEXTRACKER INC | CLASS A COM | 65290E101 |  | 4865064 | 65753 | SH |  | DFND | 22 | 65753 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 25058 | 2709 | SH |  | DFND | 21 | 2709 | 0 | 0 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 |  | 11572 | 1251 | SH |  | DFND | 22 | 1251 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2678430 | 18500 | SH |  | DFND | 21 | 18500 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 190183 | 1414 | SH |  | DFND | 22 | 1414 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1476951 | 21181 | SH |  | DFND | 01 | 21181 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14509279 | 208078 | SH |  | DFND | 09 | 208078 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 497175 | 7130 | SH |  | DFND | 21 | 6989 | 0 | 141 |
| NISOURCE INC | COM | 65473P105 |  | 217453 | 5022 | SH |  | DFND | 09 | 5022 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 11623 | 5615 | SH |  | DFND | 22 | 5615 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 81749 | 2759 | SH |  | DFND | 09 | 2759 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 2267910 | 76541 | SH |  | DFND | 22 | 76541 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 73574 | 1919 | SH |  | DFND | 09 | 1919 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 40104 | 1046 | SH |  | DFND | 21 | 1046 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 1238382 | 32300 | SH |  | DFND | 22 | 32300 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 121154 | 2846 | SH |  | DFND | 01 | 2846 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 126109453 | 2962402 | SH |  | DFND | 09 | 2962402 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 434 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 613738 | 2043 | SH |  | DFND | 09 | 2043 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 675021 | 2247 | SH |  | DFND | 21 | 2247 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 36859 | 368 | SH |  | DFND | 21 | 368 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 45285 | 1826 | SH |  | DFND | 01 | 1088 | 0 | 738 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 496521 | 20021 | SH |  | DFND | 09 | 20021 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 49476 | 1995 | SH |  | DFND | 21 | 1995 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1359998 | 10104 | SH |  | DFND | 09 | 10104 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 67555138 | 501896 | SH |  | DFND | 22 | 501867 | 0 | 29 |
| NORTHERN TR CORP | COM | 665859104 |  | 1668232 | 12394 | SH |  | DFND | 23 | 12394 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 81711 | 4784 | SH |  | DFND | 22 | 4784 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 31450 | 1452 | SH |  | DFND | 22 | 1452 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1741437 | 2858 | SH |  | DFND | 01 | 2858 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17143828 | 28136 | SH |  | DFND | 09 | 28136 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 516094 | 847 | SH |  | DFND | 21 | 830 | 0 | 17 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 19183222 | 31483 | SH |  | DFND | 22 | 31482 | 0 | 1 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 136488 | 11016 | SH |  | DFND | 22 | 11016 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 47581 | 1059 | SH |  | DFND | 22 | 1059 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 483415 | 8248 | SH |  | DFND | 01 | 4887 | 0 | 3361 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 3792301 | 64704 | SH |  | DFND | 09 | 64704 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 16645 | 284 | SH |  | DFND | 21 | 284 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1700 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 47561 | 1931 | SH |  | DFND | 09 | 1931 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 40219903 | 1632964 | SH |  | DFND | 22 | 1632964 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 439556 | 33174 | SH |  | DFND | 09 | 33174 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 54146 | 6153 | SH |  | DFND | 21 | 6153 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 321882 | 3214 | SH |  | DFND | 09 | 3214 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 6594357 | 51422 | SH |  | DFND | 01 | 51229 | 0 | 193 |
| NOVAVAX INC | COM NEW | 670002401 |  | 6000 | 692 | SH |  | DFND | 21 | 692 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1362052 | 105422 | SH |  | DFND | 22 | 105422 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2830 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 1609 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 47536 | 4203 | SH |  | DFND | 22 | 4203 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 401636 | 2480 | SH |  | DFND | 01 | 2480 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1142557 | 7055 | SH |  | DFND | 02 | 7055 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 253128 | 1563 | SH |  | DFND | 09 | 1563 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 551926 | 3408 | SH |  | DFND | 21 | 3408 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 90030758 | 555917 | SH |  | DFND | 22 | 555917 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 56787 | 3547 | SH |  | DFND | 01 | 3547 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 13894567 | 867868 | SH |  | DFND | 21 | 867868 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 214154 | 17568 | SH |  | DFND | 09 | 17568 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 2393555 | 196354 | SH |  | DFND | 22 | 196354 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 132857 | 981 | SH |  | DFND | 09 | 981 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 566097 | 4180 | SH |  | DFND | 21 | 4180 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1999489 | 14764 | SH |  | DFND | 22 | 14764 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 1715898 | 12670 | SH |  | DFND | 23 | 12670 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 7301230 | 98148 | SH |  | DFND | 09 | 98148 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 255551223 | 3435290 | SH |  | DFND | 22 | 3435034 | 0 | 256 |
| NUTANIX INC | CL A | 67059N108 |  | 1966722 | 26438 | SH |  | DFND | 23 | 26438 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 43031 | 11630 | SH |  | DFND | 21 | 11630 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 196 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 63623 | 645 | SH |  | DFND | 01 | 645 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1418147 | 14377 | SH |  | DFND | 09 | 14377 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 85285131 | 864610 | SH |  | DFND | 23 | 864610 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13124784 | 70344 | SH |  | DFND | 01 | 12182 | 0 | 58162 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 80417099 | 431006 | SH |  | DFND | 09 | 431006 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 239629918 | 1284328 | SH |  | DFND | 21 | 1284328 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 697043235 | 3735895 | SH |  | DFND | 22 | 3735527 | 0 | 368 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 411382779 | 2204860 | SH |  | DFND | 23 | 2204860 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 32139 | 4 | SH |  | DFND | 01 | 4 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 96416 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 26305476 | 3274 | SH |  | DFND | 23 | 3274 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 9951 | 188 | SH |  | DFND | 22 | 188 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 245265 | 1077 | SH |  | DFND | 09 | 1077 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 145105 | 3071 | SH |  | DFND | 09 | 3071 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 986533 | 20879 | SH |  | DFND | 22 | 20879 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 1579428 | 63738 | SH |  | DFND | 22 | 63738 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 316752 | 18028 | SH |  | DFND | 01 | 10691 | 0 | 7337 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1929133 | 109797 | SH |  | DFND | 09 | 109797 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 8486 | 483 | SH |  | DFND | 21 | 483 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 11276 | 181 | SH |  | DFND | 01 | 181 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 1867879 | 29982 | SH |  | DFND | 21 | 29982 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 284468 | 6541 | SH |  | DFND | 09 | 6541 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 8069483 | 185548 | SH |  | DFND | 22 | 185548 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 832444 | 17991 | SH |  | DFND | 09 | 17991 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1434 | 31 | SH |  | DFND | 22 | 31 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 315651 | 24337 | SH |  | DFND | 22 | 24337 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 |  | 2991 | 49 | SH |  | DFND | 22 | 49 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 47541 | 7845 | SH |  | DFND | 09 | 7845 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2055855 | 339250 | SH |  | DFND | 22 | 339250 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 51461 | 461 | SH |  | DFND | 22 | 461 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1550739 | 16911 | SH |  | DFND | 09 | 16911 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 566064 | 6173 | SH |  | DFND | 21 | 6173 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 22596806 | 246421 | SH |  | DFND | 22 | 246421 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 519732 | 23678 | SH |  | DFND | 01 | 14022 | 0 | 9656 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4650656 | 211875 | SH |  | DFND | 09 | 211875 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 70503 | 3212 | SH |  | DFND | 21 | 3212 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 80820 | 3682 | SH |  | DFND | 22 | 3682 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1029048 | 24230 | SH |  | DFND | 09 | 24230 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 38684 | 2238 | SH |  | DFND | 21 | 2238 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 219354 | 12690 | SH |  | DFND | 22 | 12690 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 255923 | 10241 | SH |  | DFND | 09 | 10241 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 25 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 136489 | 1063 | SH |  | DFND | 01 | 631 | 0 | 432 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1792079 | 13957 | SH |  | DFND | 09 | 13957 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 15120512 | 117761 | SH |  | DFND | 21 | 117761 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 11055000 | 500000 | SH |  | DFND | 21 | 500000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 969709 | 22968 | SH |  | DFND | 09 | 22968 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 253405 | 8322 | SH |  | DFND | 09 | 8322 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 15612294 | 512719 | SH |  | DFND | 22 | 512706 | 0 | 13 |
| OMNICELL COM | COM | 68213N109 |  | 133920 | 4398 | SH |  | DFND | 23 | 4398 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 9825 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 45606207 | 1076888 | SH |  | DFND | 21 | 1076888 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 15627 | 369 | SH |  | DFND | 22 | 369 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 325397 | 6599 | SH |  | DFND | 09 | 6599 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 6848863 | 138894 | SH |  | DFND | 22 | 138894 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 247 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 117106 | 20473 | SH |  | DFND | 09 | 20473 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 6618698 | 1157115 | SH |  | DFND | 22 | 1157115 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 580016 | 7166 | SH |  | DFND | 09 | 7166 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2892472 | 35736 | SH |  | DFND | 22 | 35736 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1524 | 27 | SH |  | DFND | 22 | 27 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 196362 | 2691 | SH |  | DFND | 09 | 2691 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 952907 | 45076 | SH |  | DFND | 22 | 45076 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 15665500 | 850000 | SH |  | DFND | 21 | 850000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 602941 | 4666 | SH |  | DFND | 09 | 4666 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 10723839 | 82989 | SH |  | DFND | 22 | 82989 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 24136 | 2013 | SH |  | DFND | 22 | 2013 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 327229 | 11370 | SH |  | DFND | 22 | 11370 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 172046 | 5978 | SH |  | DFND | 23 | 5978 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 61700 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 61700 | 10000 | SH |  | DFND | 21 | 10000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 1925 | 312 | SH |  | DFND | 22 | 312 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 345588 | 30502 | SH |  | DFND | 22 | 30502 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 7216 | 352 | SH |  | DFND | 22 | 352 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 402464 | 14498 | SH |  | DFND | 09 | 14498 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 43417 | 1564 | SH |  | DFND | 21 | 1564 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2858523 | 10164 | SH |  | DFND | 01 | 516 | 0 | 9648 |
| ORACLE CORP | COM | 68389X105 |  | 2728028 | 9700 | SH |  | DFND | 09 | 9700 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 12344186 | 43892 | SH |  | DFND | 21 | 43892 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 63997850 | 227556 | SH |  | DFND | 22 | 227552 | 0 | 4 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1456621 | 13511 | SH |  | DFND | 09 | 13511 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9394995 | 87144 | SH |  | DFND | 22 | 87144 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 53518932 | 496419 | SH |  | DFND | 23 | 496419 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 23581 | 5588 | SH |  | DFND | 22 | 5588 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 53 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 45774 | 1326 | SH |  | DFND | 22 | 1326 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 3403 | 409 | SH |  | DFND | 22 | 409 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 522060 | 5424 | SH |  | DFND | 09 | 5424 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 35191 | 1859 | SH |  | DFND | 21 | 1859 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1066653 | 8224 | SH |  | DFND | 09 | 8224 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 379842 | 1524 | SH |  | DFND | 22 | 1524 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 232232 | 2540 | SH |  | DFND | 09 | 2540 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 6011800 | 65753 | SH |  | DFND | 22 | 65753 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 359848 | 4390 | SH |  | DFND | 09 | 4390 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 39264 | 479 | SH |  | DFND | 21 | 479 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 12814163 | 156327 | SH |  | DFND | 22 | 156327 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 166419 | 9084 | SH |  | DFND | 09 | 9084 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 42338 | 2311 | SH |  | DFND | 21 | 2311 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 5322913 | 290552 | SH |  | DFND | 22 | 290552 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 1018292 | 72117 | SH |  | DFND | 22 | 72117 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1413421 | 35003 | SH |  | DFND | 09 | 35003 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 4280 | 106 | SH |  | DFND | 22 | 106 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1225751 | 8665 | SH |  | DFND | 09 | 8665 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 18215379 | 128767 | SH |  | DFND | 23 | 128767 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 2677 | 316 | SH |  | DFND | 22 | 316 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 220630 | 2244 | SH |  | DFND | 09 | 2244 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 109837 | 504 | SH |  | DFND | 09 | 504 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 242120 | 1111 | SH |  | DFND | 21 | 1111 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 349570 | 11774 | SH |  | DFND | 09 | 11774 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 17468587 | 588366 | SH |  | DFND | 22 | 588366 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 71647 | 4337 | SH |  | DFND | 09 | 4337 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 43448 | 2630 | SH |  | DFND | 21 | 2630 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 3046024 | 184384 | SH |  | DFND | 22 | 184384 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 7688091 | 42145 | SH |  | DFND | 09 | 42145 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 15301207 | 83879 | SH |  | DFND | 21 | 83879 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 212007612 | 1162195 | SH |  | DFND | 22 | 1162067 | 0 | 128 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 3446278 | 18892 | SH |  | DFND | 23 | 18892 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 750951 | 3688 | SH |  | DFND | 01 | 23 | 0 | 3665 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1593734 | 7827 | SH |  | DFND | 09 | 7827 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 1404367 | 6897 | SH |  | DFND | 21 | 6897 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 41661128 | 204602 | SH |  | DFND | 22 | 204602 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 68731319 | 337547 | SH |  | DFND | 23 | 337547 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 23467 | 201 | SH |  | DFND | 01 | 201 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 257434 | 2205 | SH |  | DFND | 09 | 2205 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 37360 | 320 | SH |  | DFND | 21 | 320 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 13016458 | 111490 | SH |  | DFND | 22 | 111490 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 22297501 | 190985 | SH |  | DFND | 23 | 190985 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 21254856 | 339047 | SH |  | DFND | 21 | 339047 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 43567 | 1230 | SH |  | DFND | 22 | 1230 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 270141 | 24381 | SH |  | DFND | 01 | 14453 | 0 | 9928 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1945914 | 175624 | SH |  | DFND | 09 | 175624 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 6914 | 624 | SH |  | DFND | 21 | 624 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 155120 | 14000 | SH |  | DFND | 22 | 14000 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5686125 | 7500 | SH |  | DFND | 01 | 3637 | 0 | 3863 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 31507198 | 41558 | SH |  | DFND | 09 | 41558 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5855951 | 7724 | SH |  | DFND | 21 | 7702 | 0 | 22 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 5307 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 15803 | 744 | SH |  | DFND | 22 | 744 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 395528 | 4770 | SH |  | DFND | 09 | 4770 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 95026 | 1146 | SH |  | DFND | 22 | 1146 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 39521 | 534 | SH |  | DFND | 21 | 534 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 1846920 | 24955 | SH |  | DFND | 22 | 24955 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 1971000 | 135000 | SH |  | DFND | 21 | 135000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 14894 | 144 | SH |  | DFND | 21 | 144 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 109600 | 8000 | SH |  | DFND | 09 | 8000 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 137000 | 10000 | SH |  | DFND | 21 | 10000 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 1648 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 7163968 | 56516 | SH |  | DFND | 09 | 56516 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 35155 | 277 | SH |  | DFND | 22 | 277 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1530870 | 7355 | SH |  | DFND | 09 | 7355 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 112820141 | 542040 | SH |  | DFND | 22 | 542007 | 0 | 33 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 992412 | 4768 | SH |  | DFND | 23 | 4768 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 772141 | 4848 | SH |  | DFND | 09 | 4848 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 29167 | 4821 | SH |  | DFND | 09 | 4821 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 27709 | 4580 | SH |  | DFND | 21 | 4580 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 1287089 | 212742 | SH |  | DFND | 22 | 212742 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1056262 | 15751 | SH |  | DFND | 09 | 15751 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 593146 | 8845 | SH |  | DFND | 21 | 8845 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42874945 | 639352 | SH |  | DFND | 22 | 639332 | 0 | 20 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1793720 | 26748 | SH |  | DFND | 23 | 26748 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 11408 | 883 | SH |  | DFND | 22 | 883 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 85582 | 13606 | SH |  | DFND | 22 | 13606 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 265526 | 8801 | SH |  | DFND | 01 | 5214 | 0 | 3587 |
| PBF ENERGY INC | CL A | 69318G106 |  | 1591045 | 52736 | SH |  | DFND | 09 | 52736 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 10409 | 345 | SH |  | DFND | 21 | 345 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12871891 | 426645 | SH |  | DFND | 22 | 426628 | 0 | 17 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 210701 | 7945 | SH |  | DFND | 09 | 7945 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 22197 | 837 | SH |  | DFND | 21 | 837 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 7302521 | 275359 | SH |  | DFND | 22 | 275359 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 50729 | 1838 | SH |  | DFND | 09 | 1838 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1346940 | 48802 | SH |  | DFND | 22 | 48802 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 74722 | 4461 | SH |  | DFND | 09 | 4461 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 1694782 | 101181 | SH |  | DFND | 22 | 101181 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1326698 | 23073 | SH |  | DFND | 09 | 23073 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 15861950 | 275860 | SH |  | DFND | 22 | 275844 | 0 | 16 |
| PEGASYSTEMS INC | COM | 705573103 |  | 261625 | 4550 | SH |  | DFND | 23 | 4550 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 762264 | 84696 | SH |  | DFND | 22 | 84696 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 10261222 | 253614 | SH |  | DFND | 01 | 253141 | 0 | 473 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 7884 | 300 | SH |  | DFND | 21 | 300 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 41049 | 1562 | SH |  | DFND | 22 | 1562 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 1189209 | 61745 | SH |  | DFND | 01 | 56321 | 0 | 5424 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 14113420 | 732784 | SH |  | DFND | 09 | 732784 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 282275 | 14656 | SH |  | DFND | 21 | 14374 | 0 | 282 |
| PENNANT GROUP INC | COM | 70805E109 |  | 2900 | 115 | SH |  | DFND | 21 | 115 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 131313 | 1060 | SH |  | DFND | 01 | 628 | 0 | 432 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 |  | 904572 | 7302 | SH |  | DFND | 09 | 7302 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 287299 | 1652 | SH |  | DFND | 09 | 1652 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 580050 | 5237 | SH |  | DFND | 09 | 5237 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5286917 | 47733 | SH |  | DFND | 22 | 47733 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 743748 | 2936 | SH |  | DFND | 09 | 2936 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2169537 | 72342 | SH |  | DFND | 22 | 72342 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 152360547 | 1084880 | SH |  | DFND | 01 | 1020134 | 0 | 64746 |
| PEPSICO INC | COM | 713448108 |  | 213276397 | 1518630 | SH |  | DFND | 09 | 1518630 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 209115 | 1489 | SH |  | DFND | 22 | 1489 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 404748 | 2882 | SH |  | DFND | 23 | 2882 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 7683 | 204 | SH |  | DFND | 21 | 204 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1454687 | 13982 | SH |  | DFND | 09 | 13982 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 190113 | 8491 | SH |  | DFND | 09 | 8491 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 25771 | 1151 | SH |  | DFND | 21 | 1151 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 6459246 | 288488 | SH |  | DFND | 22 | 288488 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 749965 | 58591 | SH |  | DFND | 09 | 58591 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 273698 | 12290 | SH |  | DFND | 09 | 12290 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 679795 | 198191 | SH |  | DFND | 22 | 198191 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 42519 | 16940 | SH |  | DFND | 09 | 16940 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1168269 | 465446 | SH |  | DFND | 22 | 465446 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 200164311 | 7855742 | SH |  | DFND | 01 | 7401723 | 0 | 454019 |
| PFIZER INC | COM | 717081103 |  | 224075273 | 8794163 | SH |  | DFND | 09 | 8794163 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 12322 | 484 | SH |  | DFND | 22 | 484 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 49840689 | 1956071 | SH |  | DFND | 23 | 1956071 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 263960 | 17504 | SH |  | DFND | 09 | 17504 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 37790 | 934 | SH |  | DFND | 09 | 934 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 895299 | 22128 | SH |  | DFND | 22 | 22128 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 96658146 | 595920 | SH |  | DFND | 01 | 553043 | 0 | 42877 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 174920211 | 1078423 | SH |  | DFND | 09 | 1078423 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 70786026 | 436412 | SH |  | DFND | 21 | 436335 | 0 | 77 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 114323655 | 704831 | SH |  | DFND | 22 | 704743 | 0 | 88 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3445452 | 21242 | SH |  | DFND | 23 | 21242 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 109768 | 807 | SH |  | DFND | 09 | 807 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 355012 | 2610 | SH |  | DFND | 21 | 2610 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1224 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 7106 | 207 | SH |  | DFND | 21 | 207 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 18336 | 319 | SH |  | DFND | 21 | 319 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 31540 | 1341 | SH |  | DFND | 21 | 1341 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 16532 | 406 | SH |  | DFND | 09 | 406 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 652 | 16 | SH |  | DFND | 22 | 16 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 508623 | 5423 | SH |  | DFND | 09 | 5423 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 45727 | 510 | SH |  | DFND | 09 | 510 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14558640 | 162376 | SH |  | DFND | 22 | 162376 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 9970577 | 309934 | SH |  | DFND | 21 | 309934 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1879211 | 58415 | SH |  | DFND | 22 | 58415 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 20819 | 60 | SH |  | DFND | 21 | 60 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 113564 | 9953 | SH |  | DFND | 09 | 9953 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 44499 | 3900 | SH |  | DFND | 21 | 3900 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 5876264 | 515010 | SH |  | DFND | 22 | 515010 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 46565 | 262 | SH |  | DFND | 21 | 262 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 46921 | 264 | SH |  | DFND | 22 | 264 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 778085 | 7496 | SH |  | DFND | 09 | 7496 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 57660070 | 555492 | SH |  | DFND | 21 | 555492 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 19731446 | 190091 | SH |  | DFND | 22 | 190091 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 3144 | 3266 | SH |  | DFND | 22 | 3266 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 81838 | 55296 | SH |  | DFND | 22 | 55296 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 217649176 | 1083209 | SH |  | DFND | 01 | 1009341 | 0 | 73868 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 348529963 | 1734584 | SH |  | DFND | 09 | 1734584 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 4590045 | 22844 | SH |  | DFND | 21 | 22844 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5617601 | 27958 | SH |  | DFND | 22 | 27958 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 455100 | 7829 | SH |  | DFND | 09 | 7829 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 7918876 | 136227 | SH |  | DFND | 22 | 136227 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 1911 | 130 | SH |  | DFND | 22 | 130 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 16434 | 53 | SH |  | DFND | 01 | 53 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 13986637 | 45108 | SH |  | DFND | 23 | 45108 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 316509 | 2492 | SH |  | DFND | 09 | 2492 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 29438251 | 231779 | SH |  | DFND | 22 | 231779 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1867301 | 14702 | SH |  | DFND | 23 | 14702 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 25002 | 1490 | SH |  | DFND | 09 | 1490 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 743824 | 44328 | SH |  | DFND | 22 | 44328 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 740828 | 16837 | SH |  | DFND | 09 | 16837 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10062008 | 228682 | SH |  | DFND | 22 | 228670 | 0 | 12 |
| POST HLDGS INC | COM | 737446104 |  | 312659 | 2909 | SH |  | DFND | 09 | 2909 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 901005 | 8383 | SH |  | DFND | 22 | 8383 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 65082 | 4148 | SH |  | DFND | 22 | 4148 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 258844 | 6352 | SH |  | DFND | 09 | 6352 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 365162 | 1198 | SH |  | DFND | 01 | 708 | 0 | 490 |
| POWELL INDS INC | COM | 739128106 |  | 3054196 | 10020 | SH |  | DFND | 09 | 10020 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 29014559 | 95189 | SH |  | DFND | 21 | 95189 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 22132864 | 72612 | SH |  | DFND | 22 | 72612 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 201492 | 5011 | SH |  | DFND | 09 | 5011 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 10939090 | 272049 | SH |  | DFND | 23 | 272049 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 26028 | 265 | SH |  | DFND | 21 | 265 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 550041 | 5233 | SH |  | DFND | 09 | 5233 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11678678 | 111109 | SH |  | DFND | 22 | 111109 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 946 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 98218037 | 2643112 | SH |  | DFND | 01 | 2498430 | 0 | 144682 |
| PPL CORP | COM | 69351T106 |  | 198504372 | 5341883 | SH |  | DFND | 09 | 5341883 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 970954 | 26129 | SH |  | DFND | 21 | 25608 | 0 | 521 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 62550 | 692 | SH |  | DFND | 09 | 692 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 2644088 | 29252 | SH |  | DFND | 22 | 29252 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 2550 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 2870 | 46 | SH |  | DFND | 21 | 46 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 420077 | 6732 | SH |  | DFND | 22 | 6732 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 213594 | 2081 | SH |  | DFND | 09 | 2081 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 297400 | 2454 | SH |  | DFND | 01 | 1454 | 0 | 1000 |
| PRICESMART INC | COM | 741511109 |  | 2114281 | 17446 | SH |  | DFND | 09 | 17446 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 13452 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 803068 | 2893 | SH |  | DFND | 09 | 2893 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 967902 | 7048 | SH |  | DFND | 09 | 7048 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 60563 | 441 | SH |  | DFND | 21 | 441 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 48393312 | 352387 | SH |  | DFND | 22 | 352387 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 138626 | 1672 | SH |  | DFND | 09 | 1672 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1755205 | 21170 | SH |  | DFND | 22 | 21170 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1573 | 229 | SH |  | DFND | 22 | 229 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 38944 | 1564 | SH |  | DFND | 21 | 1564 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 689456 | 27689 | SH |  | DFND | 22 | 27689 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 6357 | 265 | SH |  | DFND | 22 | 265 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 57318 | 1606 | SH |  | DFND | 09 | 1606 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 11770562 | 329800 | SH |  | DFND | 21 | 329800 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1763229 | 49404 | SH |  | DFND | 22 | 49404 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1197784 | 16426 | SH |  | DFND | 22 | 16426 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1713658 | 11153 | SH |  | DFND | 01 | 11153 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 21824292 | 142039 | SH |  | DFND | 09 | 142039 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1126715 | 7333 | SH |  | DFND | 21 | 7258 | 0 | 75 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2970055 | 19330 | SH |  | DFND | 23 | 19330 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 1016169 | 31402 | SH |  | DFND | 22 | 31402 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 124522 | 3848 | SH |  | DFND | 23 | 3848 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 11437736 | 46316 | SH |  | DFND | 09 | 46316 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 142252915 | 576039 | SH |  | DFND | 22 | 575974 | 0 | 65 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1664444 | 6740 | SH |  | DFND | 23 | 6740 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 29590 | 1375 | SH |  | DFND | 21 | 1375 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 184636444 | 1612264 | SH |  | DFND | 01 | 1520209 | 0 | 92055 |
| PROLOGIS INC. | COM | 74340W103 |  | 302306689 | 2639772 | SH |  | DFND | 09 | 2639772 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 480984 | 4200 | SH |  | DFND | 22 | 4200 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 756 | 33 | SH |  | DFND | 09 | 33 | 0 | 0 |
| PROS HOLDINGS INC | COM | 74346Y103 |  | 315265 | 13761 | SH |  | DFND | 22 | 13761 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 144709 | 2181 | SH |  | DFND | 01 | 1298 | 0 | 883 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 1719195 | 25911 | SH |  | DFND | 09 | 25911 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 13403 | 202 | SH |  | DFND | 21 | 202 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 279829 | 28671 | SH |  | DFND | 09 | 28671 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 6482075 | 664147 | SH |  | DFND | 22 | 664147 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1514858 | 30279 | SH |  | DFND | 22 | 30279 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 412619 | 26198 | SH |  | DFND | 22 | 26198 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3527 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1964421 | 18936 | SH |  | DFND | 09 | 18936 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 80378403 | 774806 | SH |  | DFND | 22 | 774635 | 0 | 171 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 31252194 | 301255 | SH |  | DFND | 23 | 301255 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5766 | 206 | SH |  | DFND | 21 | 206 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 48725 | 240 | SH |  | DFND | 01 | 240 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 303921 | 1497 | SH |  | DFND | 09 | 1497 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 67077807 | 330400 | SH |  | DFND | 23 | 330400 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 12826 | 209 | SH |  | DFND | 21 | 209 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 896432 | 14607 | SH |  | DFND | 22 | 14607 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 3177 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 843153 | 2919 | SH |  | DFND | 09 | 2919 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 475253 | 1645 | SH |  | DFND | 22 | 1645 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 24755023 | 85702 | SH |  | DFND | 23 | 85702 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 485654 | 5819 | SH |  | DFND | 09 | 5819 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 5153 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 541469 | 4098 | SH |  | DFND | 21 | 4098 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 483728 | 3661 | SH |  | DFND | 23 | 3661 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1051279 | 197981 | SH |  | DFND | 22 | 197981 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2974752 | 35494 | SH |  | DFND | 09 | 35494 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 108787559 | 1298026 | SH |  | DFND | 22 | 1298026 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 68590 | 5216 | SH |  | DFND | 09 | 5216 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 24761 | 1883 | SH |  | DFND | 21 | 1883 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 3305949 | 251403 | SH |  | DFND | 22 | 251403 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 638076 | 7617 | SH |  | DFND | 09 | 7617 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 23727622 | 283247 | SH |  | DFND | 22 | 283160 | 0 | 87 |
| PVH CORPORATION | COM | 693656100 |  | 313300 | 3740 | SH |  | DFND | 23 | 3740 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 95700 | 1322 | SH |  | DFND | 09 | 1322 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 47642031 | 658130 | SH |  | DFND | 21 | 658130 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 9332664 | 128922 | SH |  | DFND | 22 | 128922 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 4701 | 2374 | SH |  | DFND | 22 | 2374 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 7377699 | 97537 | SH |  | DFND | 22 | 97537 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 24549 | 853 | SH |  | DFND | 01 | 853 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 4910904 | 170636 | SH |  | DFND | 21 | 170636 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 114381 | 2560 | SH |  | DFND | 09 | 2560 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 261400 | 2870 | SH |  | DFND | 09 | 2870 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8907806 | 97802 | SH |  | DFND | 22 | 97789 | 0 | 13 |
| QORVO INC | COM | 74736K101 |  | 320966 | 3524 | SH |  | DFND | 23 | 3524 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 24952 | 3986 | SH |  | DFND | 22 | 3986 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 509214 | 3865 | SH |  | DFND | 22 | 3865 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2298263 | 13815 | SH |  | DFND | 09 | 13815 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 854591 | 5137 | SH |  | DFND | 21 | 5137 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 89938003 | 540623 | SH |  | DFND | 22 | 540621 | 0 | 2 |
| QUALCOMM INC | COM | 747525103 |  | 123078451 | 739832 | SH |  | DFND | 23 | 739832 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 436160 | 3296 | SH |  | DFND | 09 | 3296 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 48962 | 370 | SH |  | DFND | 21 | 370 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 11056304 | 83551 | SH |  | DFND | 22 | 83549 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1291333 | 3116 | SH |  | DFND | 01 | 1566 | 0 | 1550 |
| QUANTA SVCS INC | COM | 74762E102 |  | 135515 | 327 | SH |  | DFND | 09 | 327 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 201262244 | 485648 | SH |  | DFND | 21 | 485648 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 77315024 | 186562 | SH |  | DFND | 22 | 186562 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2072 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7996 | 649 | SH |  | DFND | 21 | 649 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 91097 | 478 | SH |  | DFND | 09 | 478 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 2939 | 190 | SH |  | DFND | 21 | 190 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 60574586 | 3178100 | SH |  | DFND | 21 | 3178100 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 33483 | 23747 | SH |  | DFND | 09 | 23747 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 939026 | 665976 | SH |  | DFND | 22 | 665976 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 231120 | 6381 | SH |  | DFND | 01 | 3788 | 0 | 2593 |
| RADIAN GROUP INC | COM | 750236101 |  | 1688830 | 46627 | SH |  | DFND | 09 | 46627 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 32779 | 905 | SH |  | DFND | 21 | 905 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 833 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 743 | 17 | SH |  | DFND | 09 | 17 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 141729 | 452 | SH |  | DFND | 09 | 452 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1138593 | 10927 | SH |  | DFND | 09 | 10927 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 9701333 | 93103 | SH |  | DFND | 21 | 93103 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 605506 | 5811 | SH |  | DFND | 22 | 5811 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 800866 | 21277 | SH |  | DFND | 09 | 21277 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 263 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 130831 | 758 | SH |  | DFND | 09 | 758 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 690 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 192203 | 7242 | SH |  | DFND | 09 | 7242 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1926424 | 17778 | SH |  | DFND | 09 | 17778 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1095934 | 2808 | SH |  | DFND | 09 | 2808 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 154598799 | 2543162 | SH |  | DFND | 01 | 2396839 | 0 | 146323 |
| REALTY INCOME CORP | COM | 756109104 |  | 8966647 | 147502 | SH |  | DFND | 09 | 147502 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 12019 | 1752 | SH |  | DFND | 22 | 1752 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 402385 | 6590 | SH |  | DFND | 01 | 6590 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1141517 | 18695 | SH |  | DFND | 02 | 18695 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 28790 | 551 | SH |  | DFND | 22 | 551 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1178699 | 5125 | SH |  | DFND | 09 | 5125 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 91306 | 397 | SH |  | DFND | 21 | 397 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 162786692 | 707799 | SH |  | DFND | 22 | 707772 | 0 | 27 |
| REDDIT INC | CL A | 75734B100 |  | 1189508 | 5172 | SH |  | DFND | 23 | 5172 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 1627 | 181 | SH |  | DFND | 22 | 181 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 850456 | 5929 | SH |  | DFND | 09 | 5929 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 463207 | 6354 | SH |  | DFND | 09 | 6354 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2085459 | 3709 | SH |  | DFND | 09 | 3709 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 128002475 | 227653 | SH |  | DFND | 22 | 227632 | 0 | 21 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2720262 | 4838 | SH |  | DFND | 23 | 4838 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 273351 | 10366 | SH |  | DFND | 09 | 10366 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 242129 | 9182 | SH |  | DFND | 21 | 9182 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 43421 | 226 | SH |  | DFND | 01 | 226 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1134336 | 5904 | SH |  | DFND | 09 | 5904 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 66982666 | 348632 | SH |  | DFND | 23 | 348632 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 83520 | 16000 | SH |  | DFND | 09 | 16000 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 104400 | 20000 | SH |  | DFND | 21 | 20000 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1319339 | 4698 | SH |  | DFND | 09 | 4698 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 544249 | 1938 | SH |  | DFND | 21 | 1938 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1966 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 3080144 | 10968 | SH |  | DFND | 23 | 10968 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3104 | 65 | SH |  | DFND | 21 | 65 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 538 | 33 | SH |  | DFND | 21 | 33 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 3130 | 192 | SH |  | DFND | 22 | 192 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1426833 | 5619 | SH |  | DFND | 09 | 5619 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 4596 | 182 | SH |  | DFND | 21 | 182 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 631457 | 4724 | SH |  | DFND | 09 | 4724 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 472040 | 2057 | SH |  | DFND | 09 | 2057 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1377 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 3554645 | 15490 | SH |  | DFND | 23 | 15490 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 15422134 | 1894611 | SH |  | DFND | 21 | 1894611 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 486077 | 11257 | SH |  | DFND | 09 | 11257 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 20504843 | 474869 | SH |  | DFND | 22 | 474869 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 171355 | 626 | SH |  | DFND | 09 | 626 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 3782464 | 58972 | SH |  | DFND | 22 | 58972 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 315765 | 5572 | SH |  | DFND | 01 | 3301 | 0 | 2271 |
| REV GROUP INC | COM | 749527107 |  | 2474212 | 43660 | SH |  | DFND | 09 | 43660 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 52816 | 932 | SH |  | DFND | 21 | 932 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 17545372 | 309606 | SH |  | DFND | 22 | 309606 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 108204 | 5080 | SH |  | DFND | 09 | 5080 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4710452 | 221148 | SH |  | DFND | 22 | 221148 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 17793 | 203 | SH |  | DFND | 01 | 203 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 43474 | 496 | SH |  | DFND | 09 | 496 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 18282651 | 208587 | SH |  | DFND | 23 | 208587 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 245 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 730566 | 17771 | SH |  | DFND | 09 | 17771 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 131926293 | 14034712 | SH |  | DFND | 21 | 14034712 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 |  | 289 | 58 | SH |  | DFND | 22 | 58 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 2115 | 257 | SH |  | DFND | 22 | 257 | 0 | 0 |
| RH | COM | 74967X103 |  | 190564 | 938 | SH |  | DFND | 09 | 938 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 389821 | 3860 | SH |  | DFND | 09 | 3860 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 155012177 | 1534926 | SH |  | DFND | 21 | 1534926 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 19097108 | 189099 | SH |  | DFND | 22 | 189099 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 15327 | 541 | SH |  | DFND | 22 | 541 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 38340 | 1287 | SH |  | DFND | 21 | 1287 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 2966071 | 99566 | SH |  | DFND | 22 | 99566 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 3253 | 695 | SH |  | DFND | 22 | 695 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 739504 | 26094 | SH |  | DFND | 22 | 26094 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 1383234 | 72687 | SH |  | DFND | 22 | 72687 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 213141 | 18713 | SH |  | DFND | 01 | 11095 | 0 | 7618 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 1491372 | 130937 | SH |  | DFND | 09 | 130937 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 148914 | 10144 | SH |  | DFND | 09 | 10144 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 22534 | 1535 | SH |  | DFND | 21 | 1535 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 584893 | 8968 | SH |  | DFND | 09 | 8968 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 8102998 | 124241 | SH |  | DFND | 22 | 124241 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 817438 | 113533 | SH |  | DFND | 09 | 113533 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 151889 | 9656 | SH |  | DFND | 09 | 9656 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 7938380 | 504665 | SH |  | DFND | 22 | 504665 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 476 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 1064257 | 7433 | SH |  | DFND | 09 | 7433 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 91694333 | 640413 | SH |  | DFND | 22 | 640396 | 0 | 17 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 637724 | 4454 | SH |  | DFND | 23 | 4454 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 3939924 | 28443 | SH |  | DFND | 09 | 28443 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 441884341 | 3190040 | SH |  | DFND | 22 | 3189912 | 0 | 128 |
| ROBLOX CORP | CL A | 771049103 |  | 1703242 | 12296 | SH |  | DFND | 23 | 12296 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 180956 | 3777 | SH |  | DFND | 09 | 3777 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 35042620 | 731426 | SH |  | DFND | 22 | 731426 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 2045868 | 627567 | SH |  | DFND | 22 | 627567 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 671447 | 1921 | SH |  | DFND | 09 | 1921 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 26089968 | 74643 | SH |  | DFND | 22 | 74643 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 169872 | 486 | SH |  | DFND | 23 | 486 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 2682536 | 33340 | SH |  | DFND | 22 | 33340 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 439814 | 29069 | SH |  | DFND | 09 | 29069 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3058471 | 30545 | SH |  | DFND | 22 | 30545 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 70547 | 1201 | SH |  | DFND | 09 | 1201 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 172402 | 2935 | SH |  | DFND | 21 | 2935 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 63622821 | 1083126 | SH |  | DFND | 22 | 1083126 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 63910 | 714 | SH |  | DFND | 09 | 714 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 24615 | 275 | SH |  | DFND | 21 | 275 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 3911139 | 43695 | SH |  | DFND | 22 | 43695 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 152100 | 305 | SH |  | DFND | 09 | 305 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 213041 | 1398 | SH |  | DFND | 09 | 1398 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 6683466 | 45367 | SH |  | DFND | 01 | 45240 | 0 | 127 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1250960 | 3866 | SH |  | DFND | 09 | 3866 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 713817 | 2206 | SH |  | DFND | 21 | 2206 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 165194762 | 510522 | SH |  | DFND | 22 | 510522 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 46734983 | 144431 | SH |  | DFND | 23 | 144431 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1179611 | 5881 | SH |  | DFND | 09 | 5881 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 123480 | 3500 | SH |  | DFND | 09 | 3500 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 20865 | 177 | SH |  | DFND | 01 | 177 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1351848 | 11468 | SH |  | DFND | 09 | 11468 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 589 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 40469501 | 343311 | SH |  | DFND | 23 | 343311 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3392281 | 20273 | SH |  | DFND | 01 | 20273 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 28727884 | 171684 | SH |  | DFND | 09 | 171684 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1379301 | 8243 | SH |  | DFND | 21 | 8127 | 0 | 116 |
| RTX CORPORATION | COM | 75513E101 |  | 5456799 | 32611 | SH |  | DFND | 22 | 32611 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 481245 | 5851 | SH |  | DFND | 09 | 5851 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 110370041 | 1341885 | SH |  | DFND | 21 | 1341885 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 89439637 | 1087412 | SH |  | DFND | 22 | 1087408 | 0 | 4 |
| RUBRIK INC. | CL A | 781154109 |  | 215496 | 2620 | SH |  | DFND | 23 | 2620 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 42402 | 793 | SH |  | DFND | 21 | 793 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 |  | 32442 | 565 | SH |  | DFND | 21 | 565 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 67420 | 3292 | SH |  | DFND | 09 | 3292 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4761969 | 232518 | SH |  | DFND | 22 | 232518 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 2332267 | 259429 | SH |  | DFND | 22 | 259429 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 417402 | 7406 | SH |  | DFND | 09 | 7406 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 113 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1165607 | 6179 | SH |  | DFND | 09 | 6179 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 321631 | 1705 | SH |  | DFND | 22 | 1700 | 0 | 5 |
| RYDER SYS INC | COM | 783549108 |  | 286732 | 1520 | SH |  | DFND | 23 | 1520 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 54243161 | 605460 | SH |  | DFND | 21 | 605460 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2307979 | 4742 | SH |  | DFND | 01 | 4742 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 22303486 | 45825 | SH |  | DFND | 09 | 45825 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 72344088 | 148639 | SH |  | DFND | 21 | 148611 | 0 | 28 |
| S GLOBAL INC | COM | 78409V104 |  | 6814 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 399287 | 21421 | SH |  | DFND | 09 | 21421 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 35882 | 1925 | SH |  | DFND | 21 | 1925 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 27 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 3862 | 563 | SH |  | DFND | 22 | 563 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 642726 | 2147 | SH |  | DFND | 01 | 2147 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 8562893 | 28604 | SH |  | DFND | 09 | 28604 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 199074 | 665 | SH |  | DFND | 21 | 651 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 1717776 | 7248 | SH |  | DFND | 01 | 1409 | 0 | 5839 |
| SALESFORCE INC | COM | 79466L302 |  | 10477770 | 44210 | SH |  | DFND | 09 | 44210 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 64557852 | 272396 | SH |  | DFND | 21 | 272396 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 225842050 | 952920 | SH |  | DFND | 22 | 952832 | 0 | 88 |
| SALESFORCE INC | COM | 79466L302 |  | 2454372 | 10356 | SH |  | DFND | 23 | 10356 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 27953 | 1717 | SH |  | DFND | 22 | 1717 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 41534 | 1115 | SH |  | DFND | 01 | 1115 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 32068861 | 860909 | SH |  | DFND | 23 | 860909 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 88301 | 787 | SH |  | DFND | 09 | 787 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 1151 | 102 | SH |  | DFND | 21 | 102 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 53411 | 464 | SH |  | DFND | 21 | 464 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 143260210 | 3035174 | SH |  | DFND | 01 | 2815965 | 0 | 219209 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3776 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 63329 | 237 | SH |  | DFND | 01 | 237 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 7708741 | 28849 | SH |  | DFND | 21 | 28849 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 25218476 | 1308691 | SH |  | DFND | 22 | 1308691 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 106000 | 8000 | SH |  | DFND | 09 | 8000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 127200 | 9600 | SH |  | DFND | 21 | 9600 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 721389 | 3731 | SH |  | DFND | 09 | 3731 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 485309 | 2510 | SH |  | DFND | 21 | 2510 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22351263 | 115600 | SH |  | DFND | 22 | 115600 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 22567 | 513 | SH |  | DFND | 21 | 513 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 338716 | 9855 | SH |  | DFND | 09 | 9855 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 429797 | 12505 | SH |  | DFND | 23 | 12505 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 29808944 | 800455 | SH |  | DFND | 21 | 800455 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 60180 | 3000 | SH |  | DFND | 09 | 3000 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 60180 | 3000 | SH |  | DFND | 21 | 3000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 880806 | 9226 | SH |  | DFND | 01 | 9226 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16384943 | 171624 | SH |  | DFND | 09 | 171624 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1420116 | 14875 | SH |  | DFND | 21 | 14789 | 0 | 86 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 34583339 | 362243 | SH |  | DFND | 22 | 362241 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1942814 | 20350 | SH |  | DFND | 23 | 20350 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 641277 | 23490 | SH |  | DFND | 01 | 23490 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 224079 | 2255 | SH |  | DFND | 01 | 2255 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 662798 | 6670 | SH |  | DFND | 02 | 6670 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 416062 | 4187 | SH |  | DFND | 09 | 4187 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 160415 | 2862 | SH |  | DFND | 01 | 1696 | 0 | 1166 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1102391 | 19668 | SH |  | DFND | 09 | 19668 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 32789 | 585 | SH |  | DFND | 21 | 585 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 863674 | 15409 | SH |  | DFND | 22 | 15409 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 226205 | 3972 | SH |  | DFND | 09 | 3972 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 1099372 | 446899 | SH |  | DFND | 22 | 446899 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 1219178 | 1583348 | SH |  | DFND | 21 | 1583348 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3914038 | 129561 | SH |  | DFND | 22 | 129561 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 82857 | 351 | SH |  | DFND | 09 | 351 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 851130 | 10031 | SH |  | DFND | 09 | 10031 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 |  | 1882 | 21 | SH |  | DFND | 22 | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 |  | 8350 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 |  | 4467 | 57 | SH |  | DFND | 22 | 57 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 |  | 10065 | 42 | SH |  | DFND | 22 | 42 | 0 | 0 |
| SELECT SECTOR SPDR TR | ENERGY | 81369Y506 |  | 1876 | 21 | SH |  | DFND | 22 | 21 | 0 | 0 |
| SELECT SECTOR SPDR TR | FINANCIAL | 81369Y605 |  | 12606 | 234 | SH |  | DFND | 22 | 234 | 0 | 0 |
| SELECT SECTOR SPDR TR | INDL | 81369Y704 |  | 8483 | 55 | SH |  | DFND | 22 | 55 | 0 | 0 |
| SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 |  | 30441 | 108 | SH |  | DFND | 22 | 108 | 0 | 0 |
| SELECT SECTOR SPDR TR | COMMUNICATION | 81369Y852 |  | 9114 | 77 | SH |  | DFND | 22 | 77 | 0 | 0 |
| SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 |  | 1643 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 |  | 2529 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 440697 | 5436 | SH |  | DFND | 09 | 5436 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 356627 | 4399 | SH |  | DFND | 22 | 4395 | 0 | 4 |
| SEMPRA | COM | 816851109 |  | 119044 | 1323 | SH |  | DFND | 09 | 1323 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 36143 | 5105 | SH |  | DFND | 09 | 5105 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 |  | 425338 | 60076 | SH |  | DFND | 22 | 60076 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1866917 | 26129 | SH |  | DFND | 22 | 26129 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1295 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 339716 | 11120 | SH |  | DFND | 01 | 11120 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 950563 | 31115 | SH |  | DFND | 02 | 31115 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 533006 | 17447 | SH |  | DFND | 09 | 17447 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 11499 | 653 | SH |  | DFND | 09 | 653 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 44034157 | 2500520 | SH |  | DFND | 21 | 2500520 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 29210 | 351 | SH |  | DFND | 01 | 351 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1042580 | 12528 | SH |  | DFND | 09 | 12528 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 30572199 | 367366 | SH |  | DFND | 23 | 367366 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2158057 | 2345 | SH |  | DFND | 01 | 614 | 0 | 1731 |
| SERVICENOW INC | COM | 81762P102 |  | 1234095 | 1341 | SH |  | DFND | 09 | 1341 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 105054563 | 114155 | SH |  | DFND | 21 | 114155 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 17474277 | 18988 | SH |  | DFND | 22 | 18988 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 2648566 | 2878 | SH |  | DFND | 23 | 2878 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 49768 | 618 | SH |  | DFND | 09 | 618 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 4026500 | 50000 | SH |  | DFND | 21 | 50000 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 3362772 | 41758 | SH |  | DFND | 22 | 41758 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 34914 | 439 | SH |  | DFND | 21 | 439 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 45682 | 488 | SH |  | DFND | 09 | 488 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 1569372 | 16765 | SH |  | DFND | 22 | 16765 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 462628 | 4485 | SH |  | DFND | 09 | 4485 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 33811951 | 327794 | SH |  | DFND | 22 | 327770 | 0 | 24 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 474284 | 4598 | SH |  | DFND | 23 | 4598 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8421084 | 117728 | SH |  | DFND | 01 | 117332 | 0 | 396 |
| SHELL PLC | SPON ADS | 780259305 |  | 5222 | 73 | SH |  | DFND | 21 | 73 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 2228 | 166 | SH |  | DFND | 21 | 166 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 103532 | 299 | SH |  | DFND | 01 | 299 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 343144 | 991 | SH |  | DFND | 09 | 991 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 51446618 | 148578 | SH |  | DFND | 21 | 148578 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 31165 | 90 | SH |  | DFND | 22 | 90 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 338548 | 4374 | SH |  | DFND | 09 | 4374 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 30172 | 599 | SH |  | DFND | 01 | 599 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 70906 | 9569 | SH |  | DFND | 09 | 9569 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1140377 | 153897 | SH |  | DFND | 22 | 153897 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 2478220 | 16676 | SH |  | DFND | 01 | 4856 | 0 | 11820 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 209305296 | 1408420 | SH |  | DFND | 21 | 1408420 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 37858 | 2307 | SH |  | DFND | 21 | 2307 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 19101 | 1164 | SH |  | DFND | 22 | 1164 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 2510000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| SI-BONE INC | COM | 825704109 |  | 1236 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 72622 | 2512 | SH |  | DFND | 09 | 2512 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 302052 | 10448 | SH |  | DFND | 22 | 10448 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 79898 | 8732 | SH |  | DFND | 09 | 8732 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 3115136 | 340452 | SH |  | DFND | 22 | 340452 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 166421 | 1735 | SH |  | DFND | 01 | 1027 | 0 | 708 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 1192477 | 12432 | SH |  | DFND | 09 | 12432 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 37217 | 388 | SH |  | DFND | 21 | 388 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 200384 | 4659 | SH |  | DFND | 09 | 4659 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 48387 | 369 | SH |  | DFND | 01 | 369 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 384342 | 2931 | SH |  | DFND | 09 | 2931 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 11802 | 90 | SH |  | DFND | 21 | 90 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 59615107 | 454626 | SH |  | DFND | 23 | 454626 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 432800 | 80000 | SH |  | DFND | 09 | 80000 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 541000 | 100000 | SH |  | DFND | 21 | 100000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 130200 | 14000 | SH |  | DFND | 09 | 14000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 158100 | 17000 | SH |  | DFND | 21 | 17000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2092708 | 11151 | SH |  | DFND | 09 | 11151 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 652716 | 3478 | SH |  | DFND | 21 | 3478 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 14585118 | 77717 | SH |  | DFND | 22 | 77717 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 41028 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 494174 | 2951 | SH |  | DFND | 09 | 2951 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 117222 | 700 | SH |  | DFND | 21 | 700 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 51264698 | 306131 | SH |  | DFND | 23 | 306131 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 120560 | 8000 | SH |  | DFND | 09 | 8000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 150700 | 10000 | SH |  | DFND | 21 | 10000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 1638742 | 108742 | SH |  | DFND | 22 | 108742 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 |  | 3323 | 113 | SH |  | DFND | 21 | 113 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 201848 | 11158 | SH |  | DFND | 09 | 11158 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 10896946 | 602374 | SH |  | DFND | 22 | 602374 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 23554 | 1012 | SH |  | DFND | 09 | 1012 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1236577 | 53129 | SH |  | DFND | 22 | 53129 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 41086 | 4560 | SH |  | DFND | 21 | 4560 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 37663750 | 125000 | SH |  | DFND | 21 | 125000 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 6648 | 831 | SH |  | DFND | 22 | 831 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 534860 | 11246 | SH |  | DFND | 09 | 11246 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 19642 | 413 | SH |  | DFND | 21 | 413 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 22750897 | 478362 | SH |  | DFND | 22 | 478362 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 220580 | 11821 | SH |  | DFND | 09 | 11821 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 6256661 | 335298 | SH |  | DFND | 22 | 335298 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 424616 | 4220 | SH |  | DFND | 09 | 4220 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 12578 | 125 | SH |  | DFND | 21 | 125 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 17292453 | 171859 | SH |  | DFND | 22 | 171841 | 0 | 18 |
| SKYWEST INC | COM | 830879102 |  | 256380 | 2548 | SH |  | DFND | 23 | 2548 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 472503 | 6138 | SH |  | DFND | 09 | 6138 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 40284473 | 523311 | SH |  | DFND | 22 | 523150 | 0 | 161 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 962866 | 12508 | SH |  | DFND | 23 | 12508 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 473277 | 7913 | SH |  | DFND | 09 | 7913 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 31780919 | 531365 | SH |  | DFND | 22 | 531276 | 0 | 89 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 9471000 | 600000 | SH |  | DFND | 21 | 600000 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 515512 | 18624 | SH |  | DFND | 09 | 18624 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 16730 | 670 | SH |  | DFND | 21 | 670 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 322678 | 9031 | SH |  | DFND | 22 | 9031 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 35824 | 488 | SH |  | DFND | 09 | 488 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 9312118 | 527300 | SH |  | DFND | 21 | 527300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 517696 | 4767 | SH |  | DFND | 09 | 4767 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 977 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 3350131 | 78697 | SH |  | DFND | 21 | 78697 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5198 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 7936923 | 22904 | SH |  | DFND | 09 | 22904 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2079 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1386 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1715533 | 7606 | SH |  | DFND | 01 | 1770 | 0 | 5836 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 75623532 | 335285 | SH |  | DFND | 21 | 335285 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 14300547 | 63403 | SH |  | DFND | 22 | 63403 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 407165 | 1743 | SH |  | DFND | 23 | 1743 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 4606353 | 174351 | SH |  | DFND | 22 | 174351 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 5292 | 1525 | SH |  | DFND | 22 | 1525 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 126 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1701779 | 20180 | SH |  | DFND | 09 | 20180 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 379666 | 8811 | SH |  | DFND | 09 | 8811 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 537 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 5528 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16122 | 560 | SH |  | DFND | 21 | 560 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 452200 | 95000 | SH |  | DFND | 09 | 95000 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 547400 | 115000 | SH |  | DFND | 21 | 115000 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 247464 | 15732 | SH |  | DFND | 09 | 15732 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 12060000 | 1000000 | SH |  | DFND | 21 | 1000000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 62660269 | 661183 | SH |  | DFND | 01 | 597609 | 0 | 63574 |
| SOUTHERN CO | COM | 842587107 |  | 113609707 | 1198794 | SH |  | DFND | 09 | 1198794 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 5686200 | 60000 | SH |  | DFND | 21 | 59832 | 0 | 168 |
| SOUTHERN CO | COM | 842587107 |  | 3612727 | 38121 | SH |  | DFND | 22 | 38121 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 275366 | 2269 | SH |  | DFND | 21 | 2269 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 9587 | 79 | SH |  | DFND | 22 | 79 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 75739 | 1441 | SH |  | DFND | 22 | 1441 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 480508 | 4860 | SH |  | DFND | 01 | 2870 | 0 | 1990 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 4450435 | 45013 | SH |  | DFND | 09 | 45013 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 15028 | 152 | SH |  | DFND | 21 | 152 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 77446 | 2427 | SH |  | DFND | 09 | 2427 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 8917696 | 279464 | SH |  | DFND | 22 | 279464 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 154800 | 1976 | SH |  | DFND | 01 | 1171 | 0 | 805 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 1687365 | 21539 | SH |  | DFND | 09 | 21539 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 28202 | 360 | SH |  | DFND | 21 | 360 | 0 | 0 |
| SPDR SERIES TRUST | BLOOMBERG HIGH Y | 78468R622 |  | 2849059 | 29075 | SH |  | DFND | 23 | 29075 | 0 | 0 |
| SPECTRAL AI INC | COM CL A | 84757T105 |  | 1028 | 451 | SH |  | DFND | 22 | 451 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 624634 | 11891 | SH |  | DFND | 22 | 11891 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 79451 | 1279 | SH |  | DFND | 22 | 1279 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 429855 | 5273 | SH |  | DFND | 09 | 5273 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 84426323 | 3138525 | SH |  | DFND | 21 | 3138525 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 435552 | 624 | SH |  | DFND | 01 | 624 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 293160 | 420 | SH |  | DFND | 09 | 420 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 107997352 | 154724 | SH |  | DFND | 21 | 154724 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 33946532 | 48634 | SH |  | DFND | 22 | 48633 | 0 | 1 |
| SPRINKLR INC | CL A | 85208T107 |  | 268069 | 34724 | SH |  | DFND | 09 | 34724 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 22851 | 2960 | SH |  | DFND | 21 | 2960 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 11575715 | 1499445 | SH |  | DFND | 22 | 1499445 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 158683 | 12282 | SH |  | DFND | 09 | 12282 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 8828869 | 683349 | SH |  | DFND | 22 | 683349 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1370227 | 12594 | SH |  | DFND | 09 | 12594 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 99149005 | 911296 | SH |  | DFND | 22 | 911254 | 0 | 42 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 519846 | 4778 | SH |  | DFND | 23 | 4778 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 34470 | 331 | SH |  | DFND | 09 | 331 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 31554 | 303 | SH |  | DFND | 21 | 303 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 208 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 274380 | 1469 | SH |  | DFND | 09 | 1469 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 20157671 | 107922 | SH |  | DFND | 22 | 107922 | 0 | 0 |
| SSGA ACTIVE ETF TR | BLACKSTONE SENR | 78467V608 |  | 20505177 | 493150 | SH |  | DFND | 02 | 493150 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 650842 | 26652 | SH |  | DFND | 09 | 26652 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 19396708 | 794296 | SH |  | DFND | 22 | 794296 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 203588 | 5769 | SH |  | DFND | 01 | 3418 | 0 | 2351 |
| STAG INDL INC | COM | 85254J102 |  | 2004084 | 56789 | SH |  | DFND | 09 | 56789 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 12352 | 350 | SH |  | DFND | 21 | 350 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 37109 | 28545 | SH |  | DFND | 21 | 28545 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 78120299 | 2862598 | SH |  | DFND | 21 | 2862598 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2527963 | 34010 | SH |  | DFND | 09 | 34010 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3017798 | 40600 | SH |  | DFND | 22 | 40558 | 0 | 42 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 1045 | 94 | SH |  | DFND | 22 | 94 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 410987 | 4858 | SH |  | DFND | 09 | 4858 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 597158 | 30829 | SH |  | DFND | 09 | 30829 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2265095 | 19525 | SH |  | DFND | 09 | 19525 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 137008 | 1181 | SH |  | DFND | 21 | 1181 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 125622631 | 1082860 | SH |  | DFND | 22 | 1082605 | 0 | 255 |
| STATE STR CORP | COM | 857477103 |  | 2789112 | 24042 | SH |  | DFND | 23 | 24042 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 149051 | 1069 | SH |  | DFND | 09 | 1069 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 575567 | 4128 | SH |  | DFND | 21 | 4128 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2199369 | 15774 | SH |  | DFND | 22 | 15770 | 0 | 4 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 151420 | 1086 | SH |  | DFND | 23 | 1086 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1717 | 98 | SH |  | DFND | 22 | 98 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 22764 | 92 | SH |  | DFND | 01 | 92 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 238037 | 962 | SH |  | DFND | 09 | 962 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 42396866 | 171342 | SH |  | DFND | 23 | 171342 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 173916 | 512 | SH |  | DFND | 09 | 512 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 63180 | 186 | SH |  | DFND | 21 | 186 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 10934979 | 32192 | SH |  | DFND | 22 | 32192 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 397372 | 3502 | SH |  | DFND | 01 | 2074 | 0 | 1428 |
| STIFEL FINL CORP | COM | 860630102 |  | 3888844 | 34272 | SH |  | DFND | 09 | 34272 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 11574 | 102 | SH |  | DFND | 21 | 102 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 2262 | 520 | SH |  | DFND | 22 | 520 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1309877 | 69269 | SH |  | DFND | 09 | 69269 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 31731358 | 1678020 | SH |  | DFND | 22 | 1678020 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 242636 | 31842 | SH |  | DFND | 09 | 31842 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 7861112 | 1031642 | SH |  | DFND | 22 | 1031642 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 54598 | 541 | SH |  | DFND | 21 | 541 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 17538 | 3466 | SH |  | DFND | 22 | 3466 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 33832 | 105 | SH |  | DFND | 09 | 105 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 5178 | 421 | SH |  | DFND | 22 | 421 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 46469 | 312 | SH |  | DFND | 21 | 312 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 2926522 | 19649 | SH |  | DFND | 22 | 19649 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 56000 | 2000 | SH |  | DFND | 09 | 2000 | 0 | 0 |
| STRUCTURE THERAPEUTICS INC | SPONSORED ADS | 86366E106 |  | 70000 | 2500 | SH |  | DFND | 21 | 2500 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2254248 | 6098 | SH |  | DFND | 01 | 433 | 0 | 5665 |
| STRYKER CORPORATION | COM | 863667101 |  | 543415 | 1470 | SH |  | DFND | 09 | 1470 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 56558771 | 152998 | SH |  | DFND | 21 | 152998 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 47318 | 128 | SH |  | DFND | 22 | 128 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 362164 | 19419 | SH |  | DFND | 01 | 19419 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1028771 | 55162 | SH |  | DFND | 02 | 55162 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 7087833 | 423407 | SH |  | DFND | 01 | 422761 | 0 | 646 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 14664 | 876 | SH |  | DFND | 21 | 876 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 845595 | 6555 | SH |  | DFND | 09 | 6555 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 62049 | 481 | SH |  | DFND | 22 | 481 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 327645 | 27743 | SH |  | DFND | 01 | 16448 | 0 | 11295 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2350131 | 198995 | SH |  | DFND | 09 | 198995 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 81465 | 6898 | SH |  | DFND | 21 | 6898 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 588717 | 49849 | SH |  | DFND | 22 | 49849 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 170732 | 20923 | SH |  | DFND | 09 | 20923 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 6843743 | 838694 | SH |  | DFND | 22 | 838694 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 48792 | 2822 | SH |  | DFND | 22 | 2822 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 281100 | 30000 | SH |  | DFND | 22 | 30000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 159337 | 12071 | SH |  | DFND | 09 | 12071 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 4899550 | 371178 | SH |  | DFND | 22 | 371178 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 138882 | 2897 | SH |  | DFND | 09 | 2897 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 41099 | 860 | SH |  | DFND | 09 | 860 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 80574 | 1686 | SH |  | DFND | 22 | 1686 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 93095 | 11666 | SH |  | DFND | 09 | 11666 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 4433728 | 555605 | SH |  | DFND | 22 | 555605 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 235295 | 3443 | SH |  | DFND | 09 | 3443 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 3417 | 50 | SH |  | DFND | 21 | 50 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1350398 | 19760 | SH |  | DFND | 22 | 19760 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1167565 | 16433 | SH |  | DFND | 09 | 16433 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 551845 | 7767 | SH |  | DFND | 21 | 7767 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 47962018 | 675046 | SH |  | DFND | 22 | 675029 | 0 | 17 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1475708 | 20770 | SH |  | DFND | 23 | 20770 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 265937 | 539 | SH |  | DFND | 09 | 539 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 493 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 679169 | 13838 | SH |  | DFND | 09 | 13838 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1070 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 4799763 | 58292 | SH |  | DFND | 09 | 58292 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 165789 | 11979 | SH |  | DFND | 09 | 11979 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 7318329 | 528781 | SH |  | DFND | 22 | 528781 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 7488323 | 26812 | SH |  | DFND | 01 | 2716 | 0 | 24096 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 118925592 | 425814 | SH |  | DFND | 21 | 416446 | 0 | 9368 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 4189 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 46355437 | 165976 | SH |  | DFND | 23 | 165976 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5832371 | 398386 | SH |  | DFND | 01 | 396860 | 0 | 1526 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1572637 | 6087 | SH |  | DFND | 01 | 0 | 0 | 6087 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 518787 | 2008 | SH |  | DFND | 09 | 2008 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2804498 | 10855 | SH |  | DFND | 21 | 10855 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1735976 | 4081 | SH |  | DFND | 09 | 4081 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 160316 | 16717 | SH |  | DFND | 09 | 16717 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 91709 | 9563 | SH |  | DFND | 22 | 9563 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 146730 | 4336 | SH |  | DFND | 09 | 4336 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 40946 | 1210 | SH |  | DFND | 21 | 1210 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 7039498 | 208023 | SH |  | DFND | 22 | 208023 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3041 | 362 | SH |  | DFND | 22 | 362 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 398874 | 3523 | SH |  | DFND | 09 | 3523 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 11248294 | 99349 | SH |  | DFND | 22 | 99349 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 358201 | 2138 | SH |  | DFND | 09 | 2138 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 54165179 | 323297 | SH |  | DFND | 22 | 323281 | 0 | 16 |
| TARGA RES CORP | COM | 87612G101 |  | 381992 | 2280 | SH |  | DFND | 23 | 2280 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 36598 | 408 | SH |  | DFND | 01 | 408 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7681639 | 85637 | SH |  | DFND | 09 | 85637 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1256 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 905238 | 15232 | SH |  | DFND | 22 | 15232 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 600625 | 9099 | SH |  | DFND | 09 | 9099 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 202651 | 3070 | SH |  | DFND | 21 | 3070 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 1442186 | 21848 | SH |  | DFND | 22 | 21848 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 154089622 | 2832009 | SH |  | DFND | 01 | 2680734 | 0 | 151275 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 806633 | 4926 | SH |  | DFND | 01 | 4926 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 16531381 | 100955 | SH |  | DFND | 09 | 100955 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 228268 | 1394 | SH |  | DFND | 21 | 1366 | 0 | 28 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 15535945 | 94876 | SH |  | DFND | 22 | 94876 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 277266 | 1263 | SH |  | DFND | 09 | 1263 | 0 | 0 |
| TEAM INC | COM NEW | 878155308 |  | 3250 | 196 | SH |  | DFND | 22 | 196 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 17437 | 442 | SH |  | DFND | 01 | 442 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1576698 | 39967 | SH |  | DFND | 09 | 39967 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5516925 | 139846 | SH |  | DFND | 21 | 139846 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 5405 | 137 | SH |  | DFND | 22 | 137 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 874772 | 19931 | SH |  | DFND | 01 | 231 | 0 | 19700 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3367504 | 76726 | SH |  | DFND | 21 | 76726 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 39945 | 597 | SH |  | DFND | 21 | 597 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 1153 | 141 | SH |  | DFND | 21 | 141 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 37651 | 1852 | SH |  | DFND | 21 | 1852 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2378521 | 307700 | SH |  | DFND | 22 | 307700 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 11135 | 19 | SH |  | DFND | 09 | 19 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 113672 | 929 | SH |  | DFND | 09 | 929 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7077058 | 57838 | SH |  | DFND | 22 | 57820 | 0 | 18 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 112816 | 922 | SH |  | DFND | 23 | 922 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 25604 | 3096 | SH |  | DFND | 01 | 3096 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 6333869 | 496774 | SH |  | DFND | 01 | 495354 | 0 | 1420 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 14009 | 357 | SH |  | DFND | 21 | 357 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 13306032 | 843756 | SH |  | DFND | 01 | 842728 | 0 | 1028 |
| TELUS CORPORATION | COM | 87971M103 |  | 28633463 | 1815692 | SH |  | DFND | 09 | 1815692 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 631556 | 7825 | SH |  | DFND | 22 | 7825 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 101856 | 3493 | SH |  | DFND | 09 | 3493 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 36100 | 1238 | SH |  | DFND | 21 | 1238 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 1275546 | 43743 | SH |  | DFND | 22 | 43743 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1602392 | 7892 | SH |  | DFND | 09 | 7892 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 61849 | 763 | SH |  | DFND | 09 | 763 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 753777 | 9299 | SH |  | DFND | 22 | 9299 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 51000 | 2371 | SH |  | DFND | 22 | 2371 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 37713 | 274 | SH |  | DFND | 01 | 274 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 180859 | 1314 | SH |  | DFND | 09 | 1314 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 186147598 | 1352424 | SH |  | DFND | 22 | 1352255 | 0 | 169 |
| TERADYNE INC | COM | 880770102 |  | 40614673 | 295079 | SH |  | DFND | 23 | 295079 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 792594 | 69404 | SH |  | DFND | 22 | 69404 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 300618 | 5860 | SH |  | DFND | 09 | 5860 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 235702 | 530 | SH |  | DFND | 01 | 530 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 9080738 | 20419 | SH |  | DFND | 09 | 20419 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15148053 | 34062 | SH |  | DFND | 21 | 34062 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 122277543 | 274954 | SH |  | DFND | 22 | 274949 | 0 | 5 |
| TESLA INC | COM | 88160R101 |  | 610156 | 1372 | SH |  | DFND | 23 | 1372 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 783529 | 23473 | SH |  | DFND | 09 | 23473 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1284563 | 38483 | SH |  | DFND | 22 | 38483 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 445220 | 5267 | SH |  | DFND | 09 | 5267 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 10028047 | 118633 | SH |  | DFND | 22 | 118633 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1837 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8601320 | 46815 | SH |  | DFND | 09 | 46815 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 2021 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 77492 | 83 | SH |  | DFND | 09 | 83 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 1125500 | 6774 | SH |  | DFND | 09 | 6774 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28875209 | 173790 | SH |  | DFND | 21 | 173790 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 62801218 | 377979 | SH |  | DFND | 22 | 377979 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 64381 | 762 | SH |  | DFND | 09 | 762 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3633 | 43 | SH |  | DFND | 22 | 43 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 397 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 57153 | 2026 | SH |  | DFND | 09 | 2026 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 |  | 1179827 | 41823 | SH |  | DFND | 22 | 41823 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 9047 | 4546 | SH |  | DFND | 22 | 4546 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 26559 | 841 | SH |  | DFND | 09 | 841 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 644239 | 2235 | SH |  | DFND | 09 | 2235 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 7206 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 1838 | 66 | SH |  | DFND | 09 | 66 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 2635863 | 94645 | SH |  | DFND | 22 | 94645 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 84039 | 20105 | SH |  | DFND | 09 | 20105 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 13113 | 3137 | SH |  | DFND | 21 | 3137 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 1457942 | 348790 | SH |  | DFND | 22 | 348790 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 4443 | 418 | SH |  | DFND | 21 | 418 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 2172060 | 204333 | SH |  | DFND | 22 | 204333 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 93364 | 1905 | SH |  | DFND | 09 | 1905 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 20139826 | 410933 | SH |  | DFND | 21 | 410933 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 1402 | 96 | SH |  | DFND | 22 | 96 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 634891 | 1309 | SH |  | DFND | 01 | 1309 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 12598880 | 25976 | SH |  | DFND | 09 | 25976 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 194493 | 401 | SH |  | DFND | 21 | 393 | 0 | 8 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1940 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 17460234 | 35999 | SH |  | DFND | 23 | 35999 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 27228 | 1019 | SH |  | DFND | 21 | 1019 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 42645 | 1596 | SH |  | DFND | 22 | 1596 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 35958 | 947 | SH |  | DFND | 22 | 947 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 492839 | 4753 | SH |  | DFND | 09 | 4753 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 11406 | 110 | SH |  | DFND | 21 | 110 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 148667 | 15732 | SH |  | DFND | 09 | 15732 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 6734476 | 712643 | SH |  | DFND | 22 | 712643 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 219346 | 4113 | SH |  | DFND | 09 | 4113 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 22800548 | 427537 | SH |  | DFND | 22 | 427537 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 425594 | 5661 | SH |  | DFND | 09 | 5661 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 |  | 1044707 | 54497 | SH |  | DFND | 22 | 54497 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 30769 | 4070 | SH |  | DFND | 21 | 4070 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 753 | 45 | SH |  | DFND | 22 | 45 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 674279 | 4665 | SH |  | DFND | 01 | 4665 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 689167 | 4768 | SH |  | DFND | 09 | 4768 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 76985328 | 532623 | SH |  | DFND | 21 | 532623 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 41554596 | 287495 | SH |  | DFND | 22 | 287434 | 0 | 61 |
| TJX COS INC NEW | COM | 872540109 |  | 42788466 | 296032 | SH |  | DFND | 23 | 296032 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 831846 | 3475 | SH |  | DFND | 09 | 3475 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 146261 | 611 | SH |  | DFND | 21 | 611 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 15291840 | 63881 | SH |  | DFND | 22 | 63880 | 0 | 1 |
| T-MOBILE US INC | COM | 872590104 |  | 3519605 | 14703 | SH |  | DFND | 23 | 14703 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 30009029 | 821940 | SH |  | DFND | 21 | 821940 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 98750569 | 2704754 | SH |  | DFND | 22 | 2704754 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1211488 | 8770 | SH |  | DFND | 09 | 8770 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 126951 | 919 | SH |  | DFND | 21 | 919 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1131149 | 2894 | SH |  | DFND | 09 | 2894 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 120776 | 309 | SH |  | DFND | 21 | 309 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2309983 | 5910 | SH |  | DFND | 23 | 5910 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 671703 | 8815 | SH |  | DFND | 09 | 8815 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 229343535 | 3842244 | SH |  | DFND | 01 | 3629996 | 0 | 212248 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 85872 | 2484 | SH |  | DFND | 22 | 2484 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3651348 | 19108 | SH |  | DFND | 01 | 19059 | 0 | 49 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 11465 | 60 | SH |  | DFND | 21 | 60 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3298 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 128811 | 2265 | SH |  | DFND | 09 | 2265 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 29793624 | 523890 | SH |  | DFND | 22 | 523890 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 30290328 | 532624 | SH |  | DFND | 23 | 532624 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 722924 | 6514 | SH |  | DFND | 22 | 6514 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 506352 | 1200 | SH |  | DFND | 01 | 1200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2059587 | 4881 | SH |  | DFND | 09 | 4881 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 106285817 | 251886 | SH |  | DFND | 21 | 251886 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 89899205 | 213051 | SH |  | DFND | 22 | 213024 | 0 | 27 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27969196 | 66284 | SH |  | DFND | 23 | 66284 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 715685 | 543 | SH |  | DFND | 09 | 543 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 693279 | 526 | SH |  | DFND | 21 | 526 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 77742092 | 58984 | SH |  | DFND | 22 | 58981 | 0 | 3 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 672415 | 5993 | SH |  | DFND | 22 | 5993 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1457856 | 17401 | SH |  | DFND | 09 | 17401 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6116 | 73 | SH |  | DFND | 22 | 73 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 481631 | 8096 | SH |  | DFND | 09 | 8096 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 59 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 5305 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1916287 | 6863 | SH |  | DFND | 09 | 6863 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 142227447 | 509374 | SH |  | DFND | 22 | 509299 | 0 | 75 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 65236681 | 233639 | SH |  | DFND | 23 | 233639 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 399393 | 16711 | SH |  | DFND | 22 | 16711 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1967 | 245 | SH |  | DFND | 22 | 245 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 22941 | 444 | SH |  | DFND | 01 | 444 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 360088 | 6969 | SH |  | DFND | 09 | 6969 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 75565567 | 1462465 | SH |  | DFND | 23 | 1462465 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 249170 | 7335 | SH |  | DFND | 01 | 4352 | 0 | 2983 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 1882787 | 55425 | SH |  | DFND | 09 | 55425 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 10938 | 322 | SH |  | DFND | 21 | 322 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 84246 | 1897 | SH |  | DFND | 22 | 1897 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 83038 | 1017 | SH |  | DFND | 09 | 1017 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 1549172 | 23160 | SH |  | DFND | 22 | 23160 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 35134 | 1253 | SH |  | DFND | 21 | 1253 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4206 | 150 | SH |  | DFND | 22 | 150 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8949 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 1497909 | 19919 | SH |  | DFND | 21 | 19919 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 113027856 | 1503030 | SH |  | DFND | 23 | 1503030 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 32312506 | 1987239 | SH |  | DFND | 22 | 1987239 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 350 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 186028 | 9223 | SH |  | DFND | 09 | 9223 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 5526762 | 274009 | SH |  | DFND | 22 | 274009 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 33451 | 5457 | SH |  | DFND | 09 | 5457 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 55887 | 9117 | SH |  | DFND | 22 | 9117 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 172991080 | 3783707 | SH |  | DFND | 01 | 3568785 | 0 | 214922 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 304574250 | 6661729 | SH |  | DFND | 09 | 6661729 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 10150 | 222 | SH |  | DFND | 22 | 222 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 33455 | 773 | SH |  | DFND | 21 | 773 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 397346 | 10034 | SH |  | DFND | 09 | 10034 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 14219370 | 359075 | SH |  | DFND | 22 | 359075 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 3969 | 2181 | SH |  | DFND | 22 | 2181 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 239585 | 71305 | SH |  | DFND | 09 | 71305 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 6748469 | 2008473 | SH |  | DFND | 22 | 2008473 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 59674 | 1036 | SH |  | DFND | 21 | 1036 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 213933 | 2164 | SH |  | DFND | 09 | 2164 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 6722 | 68 | SH |  | DFND | 21 | 68 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 10220839 | 103387 | SH |  | DFND | 22 | 103387 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 5247 | 80 | SH |  | DFND | 22 | 80 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1530476 | 15291 | SH |  | DFND | 09 | 15291 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 5505250 | 55003 | SH |  | DFND | 22 | 55003 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 69584 | 7050 | SH |  | DFND | 22 | 7050 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 338226 | 5981 | SH |  | DFND | 09 | 5981 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 60163 | 115 | SH |  | DFND | 01 | 115 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 168458 | 322 | SH |  | DFND | 09 | 322 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 66165615 | 126473 | SH |  | DFND | 21 | 126473 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 55097119 | 105316 | SH |  | DFND | 23 | 105316 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 10493 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 19656 | 1405 | SH |  | DFND | 22 | 1405 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 66300 | 1221 | SH |  | DFND | 09 | 1221 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 1763 | 107 | SH |  | DFND | 22 | 107 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2456892 | 25078 | SH |  | DFND | 01 | 2328 | 0 | 22750 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3363114 | 34328 | SH |  | DFND | 09 | 34328 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 65847498 | 672119 | SH |  | DFND | 21 | 672119 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 73286752 | 748053 | SH |  | DFND | 22 | 748006 | 0 | 47 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2450818 | 25016 | SH |  | DFND | 23 | 25016 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4223 | 103 | SH |  | DFND | 21 | 103 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 165366 | 23590 | SH |  | DFND | 09 | 23590 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 9662128 | 1378335 | SH |  | DFND | 22 | 1378335 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 48028 | 1289 | SH |  | DFND | 09 | 1289 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 489140 | 5232 | SH |  | DFND | 09 | 5232 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1238536 | 37238 | SH |  | DFND | 09 | 37238 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 79789177 | 2398953 | SH |  | DFND | 23 | 2398953 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 133800 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 99249120 | 7417722 | SH |  | DFND | 22 | 7417722 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 58218293 | 821596 | SH |  | DFND | 21 | 821596 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 738113 | 1350 | SH |  | DFND | 01 | 1350 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 12526589 | 22911 | SH |  | DFND | 09 | 22911 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 108285478 | 198053 | SH |  | DFND | 22 | 198045 | 0 | 8 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 504104 | 922 | SH |  | DFND | 23 | 922 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 14921485 | 496060 | SH |  | DFND | 21 | 496060 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 2132312 | 18017 | SH |  | DFND | 01 | 16033 | 0 | 1984 |
| UMB FINL CORP | COM | 902788108 |  | 20161514 | 170355 | SH |  | DFND | 09 | 170355 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 529616 | 4475 | SH |  | DFND | 21 | 4397 | 0 | 78 |
| UMB FINL CORP | COM | 902788108 |  | 7202899 | 60861 | SH |  | DFND | 22 | 60861 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 12964 | 2598 | SH |  | DFND | 09 | 2598 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 938115 | 187999 | SH |  | DFND | 22 | 187999 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 8040917 | 135643 | SH |  | DFND | 01 | 135309 | 0 | 334 |
| UNION PAC CORP | COM | 907818108 |  | 781676 | 3307 | SH |  | DFND | 09 | 3307 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 891351 | 3771 | SH |  | DFND | 21 | 3771 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 11366813 | 48089 | SH |  | DFND | 22 | 48089 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 694928 | 2940 | SH |  | DFND | 23 | 2940 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 109438 | 28061 | SH |  | DFND | 09 | 28061 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 4406154 | 1129783 | SH |  | DFND | 22 | 1129783 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 918970 | 9523 | SH |  | DFND | 09 | 9523 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 137223 | 1422 | SH |  | DFND | 21 | 1422 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 61757105 | 639970 | SH |  | DFND | 22 | 639949 | 0 | 21 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 606985 | 6290 | SH |  | DFND | 23 | 6290 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 608309 | 16348 | SH |  | DFND | 09 | 16348 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 17279 | 568 | SH |  | DFND | 22 | 568 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 45031 | 1197 | SH |  | DFND | 09 | 1197 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3198 | 85 | SH |  | DFND | 21 | 85 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2533970 | 67357 | SH |  | DFND | 22 | 67357 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 153862 | 1842 | SH |  | DFND | 09 | 1842 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 28435 | 550 | SH |  | DFND | 21 | 550 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2885937 | 3023 | SH |  | DFND | 01 | 3023 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 849647 | 890 | SH |  | DFND | 02 | 890 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 21172449 | 22178 | SH |  | DFND | 09 | 22178 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 1086403 | 1138 | SH |  | DFND | 21 | 1122 | 0 | 16 |
| UNITED RENTALS INC | COM | 911363109 |  | 37232 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3819 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1693608 | 4040 | SH |  | DFND | 09 | 4040 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 13834 | 33 | SH |  | DFND | 22 | 31 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2246522 | 6506 | SH |  | DFND | 01 | 5152 | 0 | 1354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 20373391 | 59002 | SH |  | DFND | 09 | 59002 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1303508 | 3775 | SH |  | DFND | 21 | 3745 | 0 | 30 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2417 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 2913 | 476 | SH |  | DFND | 21 | 476 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 19740 | 493 | SH |  | DFND | 09 | 493 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 169733 | 3038 | SH |  | DFND | 01 | 1800 | 0 | 1238 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 1176622 | 21060 | SH |  | DFND | 09 | 21060 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 4637 | 83 | SH |  | DFND | 21 | 83 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 422416 | 2941 | SH |  | DFND | 09 | 2941 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 8351 | 1792 | SH |  | DFND | 22 | 1792 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 34400 | 1308 | SH |  | DFND | 09 | 1308 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1191469 | 45303 | SH |  | DFND | 22 | 45303 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 216425 | 6649 | SH |  | DFND | 09 | 6649 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 6685412 | 205389 | SH |  | DFND | 22 | 205389 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 6064 | 202 | SH |  | DFND | 22 | 202 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1464053 | 18823 | SH |  | DFND | 09 | 18823 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 28096 | 1189 | SH |  | DFND | 09 | 1189 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 1637275 | 69288 | SH |  | DFND | 22 | 69288 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 5989 | 2527 | SH |  | DFND | 22 | 2527 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 22352 | 440 | SH |  | DFND | 09 | 440 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 |  | 3708451 | 73001 | SH |  | DFND | 22 | 73001 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 24286 | 340 | SH |  | DFND | 21 | 340 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 2633 | 132 | SH |  | DFND | 22 | 132 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 204691901 | 4235297 | SH |  | DFND | 01 | 3990781 | 0 | 244516 |
| US BANCORP DEL | COM NEW | 902973304 |  | 334334954 | 6917752 | SH |  | DFND | 09 | 6917752 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 2078 | 43 | SH |  | DFND | 22 | 43 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 323336 | 4220 | SH |  | DFND | 01 | 4220 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 917525 | 11975 | SH |  | DFND | 02 | 11975 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1789767 | 23359 | SH |  | DFND | 09 | 23359 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1149 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 |  | 1099 | 63 | SH |  | DFND | 22 | 63 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 422958 | 29311 | SH |  | DFND | 09 | 29311 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 6517944 | 451694 | SH |  | DFND | 22 | 451694 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 112927 | 1944 | SH |  | DFND | 09 | 1944 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 5246340 | 90314 | SH |  | DFND | 22 | 90314 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 356425 | 2383 | SH |  | DFND | 09 | 2383 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 288523 | 5916 | SH |  | DFND | 09 | 5916 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2122031 | 43511 | SH |  | DFND | 22 | 43511 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 9341145 | 54864 | SH |  | DFND | 09 | 54864 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 644775 | 3787 | SH |  | DFND | 21 | 3787 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 3697196 | 21715 | SH |  | DFND | 22 | 21715 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 554687 | 52329 | SH |  | DFND | 01 | 31000 | 0 | 21329 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 4440965 | 418959 | SH |  | DFND | 09 | 418959 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 12635 | 1192 | SH |  | DFND | 21 | 1192 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1194208 | 3080 | SH |  | DFND | 09 | 3080 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 407758 | 11355 | SH |  | DFND | 09 | 11355 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 53059 | 10633 | SH |  | DFND | 09 | 10633 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 3349303 | 671203 | SH |  | DFND | 22 | 671203 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 24380 | 83 | SH |  | DFND | 22 | 83 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2451430 | 7470 | SH |  | DFND | 01 | 7470 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 15358 | 157 | SH |  | DFND | 22 | 157 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000IDX | 92206C730 |  | 8768 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 11942867 | 254320 | SH |  | DFND | 02 | 254320 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 33009 | 2662 | SH |  | DFND | 09 | 2662 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2349031 | 189438 | SH |  | DFND | 22 | 189438 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 84941 | 1478 | SH |  | DFND | 09 | 1478 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 27356 | 476 | SH |  | DFND | 21 | 476 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 10783269 | 187633 | SH |  | DFND | 22 | 187633 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 82414 | 2288 | SH |  | DFND | 01 | 1356 | 0 | 932 |
| VAXCYTE INC | COM | 92243G108 |  | 571565 | 15868 | SH |  | DFND | 09 | 15868 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 505381 | 16608 | SH |  | DFND | 09 | 16608 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 25552345 | 839709 | SH |  | DFND | 22 | 839709 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 174873 | 587 | SH |  | DFND | 01 | 587 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 228795 | 768 | SH |  | DFND | 09 | 768 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 62975791 | 211392 | SH |  | DFND | 21 | 211392 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 140347784 | 471108 | SH |  | DFND | 22 | 471108 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 418862 | 1406 | SH |  | DFND | 23 | 1406 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1705 | 94 | SH |  | DFND | 21 | 94 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 453115 | 6474 | SH |  | DFND | 09 | 6474 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 5216495 | 74532 | SH |  | DFND | 22 | 74526 | 0 | 6 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 14605 | 4696 | SH |  | DFND | 22 | 4696 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 5877 | 2924 | SH |  | DFND | 22 | 2924 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 73054 | 2128 | SH |  | DFND | 22 | 2128 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 5380287 | 50467 | SH |  | DFND | 09 | 50467 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 28387365 | 266273 | SH |  | DFND | 21 | 266273 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 279328709 | 2620099 | SH |  | DFND | 22 | 2619917 | 0 | 182 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2691902 | 25250 | SH |  | DFND | 23 | 25250 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 18378 | 584 | SH |  | DFND | 01 | 584 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 12760456 | 405480 | SH |  | DFND | 21 | 405480 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 15374481 | 488544 | SH |  | DFND | 23 | 488544 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 450946 | 1613 | SH |  | DFND | 09 | 1613 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 280 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 614690 | 2444 | SH |  | DFND | 09 | 2444 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 614439 | 2443 | SH |  | DFND | 21 | 2443 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 65979228 | 262332 | SH |  | DFND | 22 | 262303 | 0 | 29 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 763584 | 3036 | SH |  | DFND | 23 | 3036 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 220715997 | 5021979 | SH |  | DFND | 01 | 4735953 | 0 | 286026 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 313206906 | 7126437 | SH |  | DFND | 09 | 7126437 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 865332 | 19689 | SH |  | DFND | 21 | 19405 | 0 | 284 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 12361773 | 281269 | SH |  | DFND | 22 | 281269 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 86477470 | 1967633 | SH |  | DFND | 23 | 1967633 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 2512714 | 101360 | SH |  | DFND | 21 | 101360 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 140599 | 359 | SH |  | DFND | 01 | 359 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1139281 | 2909 | SH |  | DFND | 09 | 2909 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 9066466 | 23150 | SH |  | DFND | 21 | 23150 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 25516129 | 65152 | SH |  | DFND | 22 | 65141 | 0 | 11 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 37205409 | 94999 | SH |  | DFND | 23 | 94999 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 165946 | 1100 | SH |  | DFND | 09 | 1100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 165500965 | 1097050 | SH |  | DFND | 22 | 1097050 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 9616000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 18908 | 2191 | SH |  | DFND | 09 | 2191 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 568311 | 65853 | SH |  | DFND | 22 | 65853 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 253152 | 8640 | SH |  | DFND | 09 | 8640 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 12584497 | 429505 | SH |  | DFND | 22 | 429505 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 50 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 83516 | 8436 | SH |  | DFND | 09 | 8436 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 148604 | 4557 | SH |  | DFND | 09 | 4557 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 43970900 | 1348387 | SH |  | DFND | 21 | 1348387 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 675255 | 20707 | SH |  | DFND | 22 | 20707 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 98111 | 3615 | SH |  | DFND | 09 | 3615 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 3094 | 114 | SH |  | DFND | 21 | 114 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 4925042 | 181468 | SH |  | DFND | 22 | 181468 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 231970 | 3582 | SH |  | DFND | 09 | 3582 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 11530259 | 178046 | SH |  | DFND | 22 | 178046 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 5359062 | 86214 | SH |  | DFND | 09 | 86214 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 98804004 | 1589511 | SH |  | DFND | 21 | 1589511 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 419664165 | 6751354 | SH |  | DFND | 22 | 6751090 | 0 | 264 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 2964286 | 47688 | SH |  | DFND | 23 | 47688 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 486 | 13 | SH |  | DFND | 21 | 13 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 433797 | 11350 | SH |  | DFND | 09 | 11350 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 1108 | 29 | SH |  | DFND | 21 | 29 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 46165 | 8085 | SH |  | DFND | 21 | 8085 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 1834 | 475 | SH |  | DFND | 22 | 475 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 2849 | 132 | SH |  | DFND | 22 | 132 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 5097 | 969 | SH |  | DFND | 22 | 969 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 106926 | 3012 | SH |  | DFND | 09 | 3012 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4164668 | 117315 | SH |  | DFND | 22 | 117282 | 0 | 33 |
| VIRTU FINL INC | CL A | 928254101 |  | 312045 | 8790 | SH |  | DFND | 23 | 8790 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4482319 | 13130 | SH |  | DFND | 01 | 1440 | 0 | 11690 |
| VISA INC | COM CL A | 92826C839 |  | 18409599 | 53927 | SH |  | DFND | 09 | 53927 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 37204958 | 108984 | SH |  | DFND | 21 | 108984 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 119993707 | 351496 | SH |  | DFND | 22 | 351477 | 0 | 19 |
| VISA INC | COM CL A | 92826C839 |  | 100954601 | 295725 | SH |  | DFND | 23 | 295725 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 111629 | 7296 | SH |  | DFND | 22 | 7296 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 425024 | 3546 | SH |  | DFND | 09 | 3546 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 45906 | 383 | SH |  | DFND | 21 | 383 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 850407 | 7095 | SH |  | DFND | 22 | 7095 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 349717 | 1785 | SH |  | DFND | 01 | 1785 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 997233 | 5090 | SH |  | DFND | 02 | 5090 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 670634 | 3423 | SH |  | DFND | 09 | 3423 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 27266382 | 139171 | SH |  | DFND | 21 | 139171 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 158219316 | 807571 | SH |  | DFND | 22 | 807571 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 58014 | 1366 | SH |  | DFND | 09 | 1366 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 159135 | 3747 | SH |  | DFND | 22 | 3747 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2346 | 57 | SH |  | DFND | 22 | 57 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 686251 | 16351 | SH |  | DFND | 09 | 16351 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 922422 | 22759 | SH |  | DFND | 09 | 22759 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2932224 | 72347 | SH |  | DFND | 22 | 72339 | 0 | 8 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 2025 | 471 | SH |  | DFND | 22 | 471 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 815769 | 10906 | SH |  | DFND | 09 | 10906 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 9678500 | 325000 | SH |  | DFND | 21 | 325000 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1638077 | 5325 | SH |  | DFND | 01 | 5325 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 17229181 | 56008 | SH |  | DFND | 09 | 56008 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 482041 | 1567 | SH |  | DFND | 21 | 1536 | 0 | 31 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 11774 | 6469 | SH |  | DFND | 22 | 6469 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 92689 | 9391 | SH |  | DFND | 09 | 9391 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 2769295 | 280577 | SH |  | DFND | 22 | 280577 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 236354 | 1179 | SH |  | DFND | 09 | 1179 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 69756343 | 347964 | SH |  | DFND | 21 | 347964 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4757765 | 46165 | SH |  | DFND | 01 | 30262 | 0 | 15903 |
| WALMART INC | COM | 931142103 |  | 33903648 | 328970 | SH |  | DFND | 09 | 328970 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 8691977 | 84339 | SH |  | DFND | 21 | 84160 | 0 | 179 |
| WALMART INC | COM | 931142103 |  | 7633452 | 74068 | SH |  | DFND | 22 | 74068 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4352327 | 42231 | SH |  | DFND | 23 | 42231 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 1191401 | 43198 | SH |  | DFND | 22 | 43198 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 327147 | 16751 | SH |  | DFND | 09 | 16751 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 443870 | 13032 | SH |  | DFND | 09 | 13032 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 61557 | 2130 | SH |  | DFND | 22 | 2130 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10688393 | 48401 | SH |  | DFND | 09 | 48401 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 1928734 | 8734 | SH |  | DFND | 22 | 8734 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 15964260 | 633000 | SH |  | DFND | 21 | 633000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 76152 | 254 | SH |  | DFND | 09 | 254 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1213 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 8067402 | 19954 | SH |  | DFND | 09 | 19954 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 834489 | 2988 | SH |  | DFND | 09 | 2988 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 3545739 | 12696 | SH |  | DFND | 22 | 12696 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 27455073 | 3750693 | SH |  | DFND | 21 | 3750693 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 339990 | 3806 | SH |  | DFND | 09 | 3806 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 49873207 | 558303 | SH |  | DFND | 22 | 558303 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 339632 | 3802 | SH |  | DFND | 23 | 3802 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 513247 | 13535 | SH |  | DFND | 09 | 13535 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 32483978 | 856645 | SH |  | DFND | 22 | 856636 | 0 | 9 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 144552 | 3812 | SH |  | DFND | 23 | 3812 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1678217 | 8493 | SH |  | DFND | 23 | 8493 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 692306 | 10117 | SH |  | DFND | 09 | 10117 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 67614930 | 988089 | SH |  | DFND | 22 | 988054 | 0 | 35 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 812264 | 11870 | SH |  | DFND | 23 | 11870 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 54075 | 8095 | SH |  | DFND | 09 | 8095 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 1253188 | 187603 | SH |  | DFND | 22 | 187603 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1283785 | 21598 | SH |  | DFND | 09 | 21598 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 536862 | 9032 | SH |  | DFND | 21 | 9032 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 73978342 | 645592 | SH |  | DFND | 01 | 608647 | 0 | 36945 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 158896911 | 1386656 | SH |  | DFND | 09 | 1386656 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 157217 | 1372 | SH |  | DFND | 22 | 1372 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 14212894 | 1146201 | SH |  | DFND | 23 | 1146201 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1797 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1175240 | 14021 | SH |  | DFND | 01 | 14021 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 18260438 | 217853 | SH |  | DFND | 09 | 217853 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 328071 | 3914 | SH |  | DFND | 21 | 3837 | 0 | 77 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3018 | 36 | SH |  | DFND | 22 | 36 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 380685 | 2137 | SH |  | DFND | 09 | 2137 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 26128163 | 146672 | SH |  | DFND | 22 | 146640 | 0 | 32 |
| WELLTOWER INC | COM | 95040Q104 |  | 402596 | 2260 | SH |  | DFND | 23 | 2260 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 62160 | 6786 | SH |  | DFND | 01 | 4021 | 0 | 2765 |
| WENDYS CO | COM | 95058W100 |  | 1971379 | 215216 | SH |  | DFND | 09 | 215216 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 5093 | 556 | SH |  | DFND | 21 | 556 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 8642 | 4387 | SH |  | DFND | 22 | 4387 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 44574 | 1396 | SH |  | DFND | 21 | 1396 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 423000 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1203435 | 5690 | SH |  | DFND | 02 | 5690 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 919391 | 4347 | SH |  | DFND | 09 | 4347 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 3736783 | 17668 | SH |  | DFND | 23 | 17668 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 50367 | 192 | SH |  | DFND | 01 | 192 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 80535 | 307 | SH |  | DFND | 09 | 307 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1312 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 59557305 | 227032 | SH |  | DFND | 23 | 227032 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 801900 | 9247 | SH |  | DFND | 09 | 9247 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 136868 | 1140 | SH |  | DFND | 09 | 1140 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 511456 | 4260 | SH |  | DFND | 21 | 4260 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 902851 | 7520 | SH |  | DFND | 22 | 7520 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 57456 | 4784 | SH |  | DFND | 09 | 4784 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1823238 | 151810 | SH |  | DFND | 22 | 151810 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 937523 | 117337 | SH |  | DFND | 09 | 117337 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4316701 | 540263 | SH |  | DFND | 22 | 540210 | 0 | 53 |
| WESTERN UN CO | COM | 959802109 |  | 127840 | 16000 | SH |  | DFND | 23 | 16000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 229562 | 2979 | SH |  | DFND | 09 | 2979 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3853 | 50 | SH |  | DFND | 22 | 50 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 37020 | 235 | SH |  | DFND | 01 | 235 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 928639 | 5895 | SH |  | DFND | 09 | 5895 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 12491814 | 79298 | SH |  | DFND | 22 | 79298 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 48338395 | 306852 | SH |  | DFND | 23 | 306852 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 3000 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 76452 | 3084 | SH |  | DFND | 09 | 3084 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 71932845 | 2901688 | SH |  | DFND | 23 | 2901688 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 55026958 | 492015 | SH |  | DFND | 23 | 492015 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 700719 | 8915 | SH |  | DFND | 01 | 8915 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 12034760 | 153114 | SH |  | DFND | 09 | 153114 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 217879 | 2772 | SH |  | DFND | 21 | 2716 | 0 | 56 |
| WHITESTONE REIT | COM | 966084204 |  | 44233 | 3602 | SH |  | DFND | 09 | 3602 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 170692 | 13900 | SH |  | DFND | 22 | 13900 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 15084 | 156 | SH |  | DFND | 22 | 156 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 64298347 | 1014970 | SH |  | DFND | 01 | 960966 | 0 | 54004 |
| WILLIAMS COS INC | COM | 969457100 |  | 12907056 | 203742 | SH |  | DFND | 09 | 203742 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 442436 | 6984 | SH |  | DFND | 21 | 6845 | 0 | 139 |
| WILLIAMS COS INC | COM | 969457100 |  | 21291175 | 336088 | SH |  | DFND | 22 | 336088 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 102807 | 526 | SH |  | DFND | 09 | 526 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3962553 | 20274 | SH |  | DFND | 22 | 20274 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2162517 | 6260 | SH |  | DFND | 01 | 6260 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 22305016 | 64568 | SH |  | DFND | 09 | 64568 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 639083 | 1850 | SH |  | DFND | 21 | 1814 | 0 | 36 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 4145 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 488763 | 1942 | SH |  | DFND | 09 | 1942 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 110450020 | 438851 | SH |  | DFND | 21 | 438851 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1258 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 669087 | 5052 | SH |  | DFND | 01 | 3263 | 0 | 1789 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4830749 | 36475 | SH |  | DFND | 09 | 36475 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 12714 | 96 | SH |  | DFND | 21 | 96 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 71973326 | 543441 | SH |  | DFND | 23 | 543441 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 41853 | 3011 | SH |  | DFND | 21 | 3011 | 0 | 0 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 |  | 20728 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 63143912 | 355480 | SH |  | DFND | 21 | 355480 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 309578 | 11282 | SH |  | DFND | 09 | 11282 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 13091119 | 477082 | SH |  | DFND | 22 | 477082 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 65705 | 260 | SH |  | DFND | 01 | 260 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1502361 | 5945 | SH |  | DFND | 09 | 5945 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 37260067 | 147442 | SH |  | DFND | 23 | 147442 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1015399 | 4218 | SH |  | DFND | 01 | 0 | 0 | 4218 |
| WORKDAY INC | CL A | 98138H101 |  | 222194 | 923 | SH |  | DFND | 09 | 923 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1745293 | 7250 | SH |  | DFND | 21 | 7250 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 10833 | 45 | SH |  | DFND | 22 | 44 | 0 | 1 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 20297 | 120 | SH |  | DFND | 21 | 120 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 338 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 979509 | 37746 | SH |  | DFND | 22 | 37746 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 633807 | 11422 | SH |  | DFND | 22 | 11422 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 |  | 23370 | 769 | SH |  | DFND | 21 | 769 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1463363 | 21657 | SH |  | DFND | 09 | 21657 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 205480 | 3041 | SH |  | DFND | 21 | 3041 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 544998 | 6821 | SH |  | DFND | 09 | 6821 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 46305 | 361 | SH |  | DFND | 09 | 361 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 202301423 | 2508387 | SH |  | DFND | 01 | 2365414 | 0 | 142973 |
| XCEL ENERGY INC | COM | 98389B100 |  | 98439616 | 1220578 | SH |  | DFND | 09 | 1220578 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3179142 | 39419 | SH |  | DFND | 22 | 39419 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 46298 | 3947 | SH |  | DFND | 21 | 3947 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 14098 | 1028 | SH |  | DFND | 22 | 1028 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 9334875 | 232500 | SH |  | DFND | 21 | 232500 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 98575 | 12110 | SH |  | DFND | 09 | 12110 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 5635102 | 692273 | SH |  | DFND | 22 | 692273 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 481 | 128 | SH |  | DFND | 09 | 128 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 341336 | 90781 | SH |  | DFND | 22 | 90781 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 8749 | 227 | SH |  | DFND | 22 | 227 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 715463 | 13135 | SH |  | DFND | 22 | 13135 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 96524 | 5137 | SH |  | DFND | 21 | 5137 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 27396534 | 1458038 | SH |  | DFND | 22 | 1458038 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1323 | 40 | SH |  | DFND | 21 | 40 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1498627 | 11593 | SH |  | DFND | 09 | 11593 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 34230696 | 264800 | SH |  | DFND | 21 | 264800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1422 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 274203 | 1859 | SH |  | DFND | 09 | 1859 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 42066410 | 285196 | SH |  | DFND | 21 | 285196 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 745613 | 5055 | SH |  | DFND | 22 | 5055 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 3227300 | 21880 | SH |  | DFND | 23 | 21880 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 737630 | 23642 | SH |  | DFND | 22 | 23642 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 317898 | 9581 | SH |  | DFND | 09 | 9581 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 15816906 | 476700 | SH |  | DFND | 21 | 476700 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 143511 | 16844 | SH |  | DFND | 01 | 9981 | 0 | 6863 |
| YEXT INC | COM | 98585N106 |  | 1227979 | 144129 | SH |  | DFND | 09 | 144129 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 4626 | 543 | SH |  | DFND | 21 | 543 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 11011529 | 1292433 | SH |  | DFND | 22 | 1292433 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 237120 | 1560 | SH |  | DFND | 09 | 1560 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 63411969 | 417184 | SH |  | DFND | 22 | 417184 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 172368 | 1134 | SH |  | DFND | 23 | 1134 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 366101 | 1232 | SH |  | DFND | 09 | 1232 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 41332804 | 1861838 | SH |  | DFND | 21 | 1861838 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 32106 | 21262 | SH |  | DFND | 09 | 21262 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 29984 | 19857 | SH |  | DFND | 22 | 19857 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 3677 | 1352 | SH |  | DFND | 22 | 1352 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 101167 | 10638 | SH |  | DFND | 09 | 10638 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 88215 | 9276 | SH |  | DFND | 22 | 9276 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3304317 | 44389 | SH |  | DFND | 22 | 44389 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 147553 | 1498 | SH |  | DFND | 09 | 1498 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 746120 | 13187 | SH |  | DFND | 09 | 13187 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 2487 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 277130 | 1894 | SH |  | DFND | 09 | 1894 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 388187 | 2653 | SH |  | DFND | 21 | 2653 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 6438 | 44 | SH |  | DFND | 22 | 44 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 53549316 | 365974 | SH |  | DFND | 23 | 365974 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 990 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 541778 | 6567 | SH |  | DFND | 21 | 6567 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 20297310 | 246028 | SH |  | DFND | 22 | 246028 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 503093 | 46113 | SH |  | DFND | 09 | 46113 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6429328 | 589306 | SH |  | DFND | 22 | 589267 | 0 | 39 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 121036 | 11094 | SH |  | DFND | 23 | 11094 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 2743987 | 9157 | SH |  | DFND | 09 | 9157 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 325131 | 1085 | SH |  | DFND | 21 | 1085 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 379877484 | 1267695 | SH |  | DFND | 22 | 1267668 | 0 | 27 |
| ZSCALER INC | COM | 98980G102 |  | 1118930 | 3734 | SH |  | DFND | 23 | 3734 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 71815 | 1527 | SH |  | DFND | 22 | 1527 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 64016 | 3748 | SH |  | DFND | 09 | 3748 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 51 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3058960 | 179096 | SH |  | DFND | 22 | 179096 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 11757 | 8108 | SH |  | DFND | 22 | 8108 | 0 | 0 |

---