# EDGAR Filing Document

**Accession Number:** 0001126328
**File Stem:** 0001085146-23-000842
**Filing Date:** 2023-2
**Character Count:** 485499
**Document Hash:** 6ae7df04daba7591a8228902e13b5e24
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001085146-23-000842.hdr.sgml**: 20230209

**ACCESSION NUMBER**: 0001085146-23-000842

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230209

**DATE AS OF CHANGE**: 20230209

**EFFECTIVENESS DATE**: 20230209

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** PRINCIPAL FINANCIAL GROUP INC
- **CENTRAL INDEX KEY:** 0001126328
- **STANDARD INDUSTRIAL CLASSIFICATION:** ACCIDENT & HEALTH INSURANCE [6321]
- **IRS NUMBER:** 421520346
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-10106
- **FILM NUMBER:** 23601879

**BUSINESS ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392
- **BUSINESS PHONE:** 5152475111

**MAIL ADDRESS:**
- **STREET 1:** 711 HIGH STREET
- **CITY:** DES MOINES
- **STATE:** IA
- **ZIP:** 50392

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** PRINCIPAL FINANCIAL GROUP INC<br>**Address:** 711 HIGH STREET<br>DES MOINES, IA 50392

**Form 13F File Number:** 028-10106

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:** Jill Hittner<br>**Title:** Chief Financial Officer Principal Global Investors LLC<br>**Phone:** 515-248-2153

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

/s/Jill Hittner  Des Moines, IA  02-03-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 5

**Form 13F Information Table Entry Total:** 4776

**Form 13F Information Table Value Total:** $132808334658

      (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   |
|:---|:---|:---|
|  | PRINCIPAL GLOBAL INVESTORS           | 028-01549              |
|  | PRINCIPAL REAL ESTATE INVESTORS LLC  | 028-10400              |
|  | PRINCIPAL LIFE INSURANCE CO          | 028-00793              |
|  | PRINCIPAL FINANCIAL SERVICES INC     | 028-10107              |
|  | DELAWARE CHARTER GUARANTEE  TRUST CO | 028-22671              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 140121 | 14657 | SH |  | DFND | 1 3 4 | 14657 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 16711 | 1748 | SH |  | DFND | 1 4 | 1748 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 414322 | 11370 | SH |  | DFND | 1 4 | 11370 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 521821 | 14320 | SH |  | DFND | 1 3 4 | 14320 | 0 | 0 |
| 1LIFE HEALTHCARE INC | COM | 68269G107 |  | 196242 | 11744 | SH |  | DFND | 1 4 | 11744 | 0 | 0 |
| 22ND CENTY GROUP INC | COM | 90137F103 |  | 17979 | 19532 | SH |  | DFND | 1 4 | 19532 | 0 | 0 |
| 23ANDME HOLDING CO | CLASS A COM | 90138Q108 |  | 49564 | 22946 | SH |  | DFND | 1 4 | 22946 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 22769 | 2430 | SH |  | DFND | 1 4 | 2430 | 0 | 0 |
| 2SEVENTY BIO INC | COMMON STOCK | 901384107 |  | 79392 | 8473 | SH |  | DFND | 1 3 4 | 8473 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 5861821 | 792138 | SH |  | DFND | 1 3 4 | 792138 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 61050 | 8250 | SH |  | DFND | 1 4 | 8250 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1519027 | 12667 | SH |  | DFND | 1 4 | 12667 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 79097913 | 659589 | SH |  | DFND | 1 3 4 | 659589 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 57581 | 13329 | SH |  | DFND | 1 4 | 13329 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 3050560 | 706148 | SH |  | DFND | 1 3 4 | 706148 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 115828 | 6965 | SH |  | DFND | 1 4 | 6965 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 6666967 | 400900 | SH |  | DFND | 1 3 4 | 400900 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 19130527 | 253990 | SH |  | DFND | 1 3 4 | 253990 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 396710 | 5267 | SH |  | DFND | 1 4 | 5267 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 98690 | 2198 | SH |  | DFND | 1 4 | 2198 | 0 | 0 |
| AAR CORP | COM | 000361105 |  | 30204500 | 672706 | SH |  | DFND | 1 3 4 | 672706 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 531710994 | 4842982 | SH |  | DFND | 1 3 4 | 4842982 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5650562 | 51467 | SH |  | DFND | 1 4 | 51467 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2052084 | 18690 | SH |  | DFND | 134 | 18690 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 21913831 | 135597 | SH |  | DFND | 1 4 | 135597 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 357964695 | 2214991 | SH |  | DFND | 1 3 4 | 2214991 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 186584 | 18419 | SH |  | DFND | 1 4 | 18419 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 310100 | 30612 | SH |  | DFND | 1 3 4 | 30612 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6849793 | 298987 | SH |  | DFND | 1 3 4 | 298987 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 72167 | 3150 | SH |  | DFND | 1 4 | 3150 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 190917 | 4298 | SH |  | DFND | 1 4 | 4298 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 65359811 | 1471405 | SH |  | DFND | 1 3 4 | 1471405 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 39171 | 18653 | SH |  | DFND | 1 3 4 | 18653 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 |  | 7256 | 3455 | SH |  | DFND | 1 4 | 3455 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 264014 | 5025 | SH |  | DFND | 1 4 | 5025 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 49101573 | 934556 | SH |  | DFND | 1 3 4 | 934556 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 700214 | 8506 | SH |  | DFND | 1 4 | 8506 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 45296498 | 550249 | SH |  | DFND | 1 3 4 | 550249 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 961855 | 60418 | SH |  | DFND | 1 3 4 | 60418 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 231716 | 14555 | SH |  | DFND | 1 4 | 14555 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 8236556 | 573976 | SH |  | DFND | 1 3 4 | 573976 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 87018 | 6064 | SH |  | DFND | 1 4 | 6064 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 35135 | 4563 | SH |  | DFND | 1 3 4 | 4563 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 |  | 51552 | 6695 | SH |  | DFND | 1 4 | 6695 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 12971893 | 48613 | SH |  | DFND | 1 4 | 48613 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 244207433 | 915183 | SH |  | DFND | 1 3 4 | 915183 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 33462 | 5986 | SH |  | DFND | 1 4 | 5986 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 188528 | 33726 | SH |  | DFND | 1 3 4 | 33726 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 309810 | 13470 | SH |  | DFND | 1 4 | 13470 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 10394367 | 451929 | SH |  | DFND | 1 3 4 | 451929 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 123149 | 7819 | SH |  | DFND | 1 4 | 7819 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 |  | 163627 | 10389 | SH |  | DFND | 1 3 4 | 10389 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 1365805 | 17842 | SH |  | DFND | 1 4 | 17842 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 62095064 | 811170 | SH |  | DFND | 1 3 4 | 811170 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 4746 | 62 | SH |  | DFND | 134 | 62 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 510079 | 3080 | SH |  | DFND | 1 4 | 3080 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 20379304 | 123056 | SH |  | DFND | 1 3 4 | 123056 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 37604572 | 885647 | SH |  | DFND | 1 3 4 | 885647 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 114387 | 2694 | SH |  | DFND | 1 4 | 2694 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 10343001 | 243594 | SH |  | DFND | 134 | 243594 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 |  | 87535 | 10662 | SH |  | DFND | 1 4 | 10662 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 12708416 | 661208 | SH |  | DFND | 1 3 4 | 661208 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 90334 | 4700 | SH |  | DFND | 1 4 | 4700 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 9544324 | 1249257 | SH |  | DFND | 1 3 4 | 1249257 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 58476 | 7654 | SH |  | DFND | 1 4 | 7654 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 |  | 1537152 | 400300 | SH |  | DFND | 1 3 4 | 400300 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 133316 | 1340 | SH |  | DFND | 1 4 | 1340 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 61516458 | 618318 | SH |  | DFND | 1 3 4 | 618318 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 6214718 | 655561 | SH |  | DFND | 1 3 4 | 655561 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 64322 | 6785 | SH |  | DFND | 1 4 | 6785 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 133295 | 14910 | SH |  | DFND | 1 3 4 | 14910 | 0 | 0 |
| ADICET BIO INC | COM | 007002108 |  | 17478 | 1955 | SH |  | DFND | 1 4 | 1955 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 12585948 | 362812 | SH |  | DFND | 1 3 4 | 362812 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 214384 | 6180 | SH |  | DFND | 1 4 | 6180 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 358590 | 92420 | SH |  | DFND | 1 3 4 | 92420 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 64913 | 16730 | SH |  | DFND | 1 4 | 16730 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 27860545 | 82787 | SH |  | DFND | 134 | 82787 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11989218 | 35626 | SH |  | DFND | 1 4 | 35626 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 706796123 | 2100247 | SH |  | DFND | 1 3 4 | 2100247 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 180320 | 19881 | SH |  | DFND | 1 4 | 19881 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 103589 | 2918 | SH |  | DFND | 1 4 | 2918 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 9742550 | 274438 | SH |  | DFND | 1 3 4 | 274438 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 8024759 | 427076 | SH |  | DFND | 1 3 4 | 427076 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 166029 | 8836 | SH |  | DFND | 1 4 | 8836 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 9774994 | 66483 | SH |  | DFND | 1 3 4 | 66483 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 871447 | 5927 | SH |  | DFND | 1 4 | 5927 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 666170 | 8127 | SH |  | DFND | 1 4 | 8127 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 43182768 | 503413 | SH |  | DFND | 1 3 4 | 503413 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 387039 | 4512 | SH |  | DFND | 1 4 | 4512 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 122404354 | 1889831 | SH |  | DFND | 1 3 4 | 1889831 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 6831681 | 105476 | SH |  | DFND | 1 4 | 105476 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 85621 | 2252 | SH |  | DFND | 1 4 | 2252 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 6587915 | 173275 | SH |  | DFND | 1 3 4 | 173275 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 52137338 | 613886 | SH |  | DFND | 1 3 4 | 613886 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1093644 | 12877 | SH |  | DFND | 1 4 | 12877 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 |  | 477897 | 23776 | SH |  | DFND | 1 3 4 | 23776 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 252701 | 4333 | SH |  | DFND | 1 4 | 4333 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 546109 | 9364 | SH |  | DFND | 1 3 4 | 9364 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 25597148 | 457664 | SH |  | DFND | 1 3 4 | 457664 | 0 | 0 |
| AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 |  | 472273 | 8444 | SH |  | DFND | 1 4 | 8444 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 12934660 | 151000 | SH |  | DFND | 1 3 4 | 151000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 255695 | 2985 | SH |  | DFND | 1 4 | 2985 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 21233364 | 738295 | SH |  | DFND | 1 3 4 | 738295 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 1940984 | 67489 | SH |  | DFND | 1 4 | 67489 | 0 | 0 |
| AEYE INC | CL A COM | 008183105 |  | 5762 | 11990 | SH |  | DFND | 1 4 | 11990 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 22836892 | 144145 | SH |  | DFND | 1 3 4 | 144145 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 570348 | 3600 | SH |  | DFND | 1 4 | 3600 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 36534 | 29463 | SH |  | DFND | 1 3 4 | 29463 | 0 | 0 |
| AFFIMED N V | COM | N01045108 |  | 21186 | 17086 | SH |  | DFND | 1 4 | 17086 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 202306 | 20921 | SH |  | DFND | 1 4 | 20921 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 47848013 | 665110 | SH |  | DFND | 1 3 4 | 665110 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 4246619 | 59030 | SH |  | DFND | 1 4 | 59030 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 35078445 | 252927 | SH |  | DFND | 1 3 4 | 252927 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 861543 | 6212 | SH |  | DFND | 1 4 | 6212 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 87317 | 36382 | SH |  | DFND | 1 4 | 36382 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 265387 | 110578 | SH |  | DFND | 1 3 4 | 110578 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 5504277 | 36781 | SH |  | DFND | 1 4 | 36781 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 15204589 | 101601 | SH |  | DFND | 134 | 101601 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 479382230 | 3203356 | SH |  | DFND | 1 3 4 | 3203356 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 3362844 | 206183 | SH |  | DFND | 1 3 4 | 206183 | 0 | 0 |
| AGILITI INC | COM | 00848J104 |  | 55014 | 3373 | SH |  | DFND | 1 4 | 3373 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 377531 | 23391 | SH |  | DFND | 1 4 | 23391 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 189699 | 2397 | SH |  | DFND | 1 4 | 2397 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 9463719 | 119582 | SH |  | DFND | 1 3 4 | 119582 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 234833 | 8363 | SH |  | DFND | 1 3 4 | 8363 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 99656 | 3549 | SH |  | DFND | 1 4 | 3549 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 567625 | 54843 | SH |  | DFND | 1 4 | 54843 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 403024 | 5682 | SH |  | DFND | 1 4 | 5682 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 218772945 | 3084350 | SH |  | DFND | 2 3 4 | 3084350 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4593568 | 64762 | SH |  | DFND | 234 | 64762 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 170709473 | 2406732 | SH |  | DFND | 1 3 4 | 2406731 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 10855836 | 153050 | SH |  | DFND | 134 | 153050 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 380742 | 9910 | SH |  | DFND | 1 4 | 9910 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 9451765 | 30661 | SH |  | DFND | 134 | 30661 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1567810 | 5086 | SH |  | DFND | 1 4 | 5086 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 470684046 | 1526906 | SH |  | DFND | 1 3 4 | 1526906 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 304797 | 11732 | SH |  | DFND | 1 3 4 | 11732 | 0 | 0 |
| AIR TRANSPORT SERVICES GRP I | COM | 00922R105 |  | 128394 | 4942 | SH |  | DFND | 1 4 | 4942 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2460861 | 28782 | SH |  | DFND | 1 4 | 28782 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 16552979 | 196358 | SH |  | DFND | 1 3 4 | 196358 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 1255480 | 14893 | SH |  | DFND | 1 4 | 14893 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 381901 | 6969 | SH |  | DFND | 1 3 4 | 6969 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 130314 | 2378 | SH |  | DFND | 1 4 | 2378 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 160150 | 1131 | SH |  | DFND | 1 4 | 1131 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 8808086 | 62204 | SH |  | DFND | 1 3 4 | 62204 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 32730916 | 3239500 | SH |  | DFND | 1 3 4 | 3239500 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 14923613 | 301609 | SH |  | DFND | 1 3 4 | 301609 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 285796 | 5776 | SH |  | DFND | 1 4 | 5776 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 507722 | 11824 | SH |  | DFND | 1 4 | 11824 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 6593266 | 153546 | SH |  | DFND | 1 3 4 | 153546 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 7404404 | 75103 | SH |  | DFND | 134 | 75103 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 49007905 | 497088 | SH |  | DFND | 1 3 4 | 497088 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 233363 | 2367 | SH |  | DFND | 1 4 | 2367 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 2836963 | 13082 | SH |  | DFND | 1 4 | 13082 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 48045766 | 221552 | SH |  | DFND | 1 3 4 | 221552 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 332960 | 16054 | SH |  | DFND | 1 4 | 16054 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 93123 | 4490 | SH |  | DFND | 1 3 4 | 4490 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 37061004 | 815065 | SH |  | DFND | 1 3 4 | 815065 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 773626 | 17014 | SH |  | DFND | 1 4 | 17014 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 228766 | 24785 | SH |  | DFND | 1 3 4 | 24785 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 69483 | 7528 | SH |  | DFND | 1 4 | 7528 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 88293 | 4714 | SH |  | DFND | 1 4 | 4714 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 8472292 | 452338 | SH |  | DFND | 1 3 4 | 452338 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1696861 | 11648 | SH |  | DFND | 134 | 11648 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2256719 | 15492 | SH |  | DFND | 1 4 | 15492 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 12222586 | 83906 | SH |  | DFND | 234 | 83906 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 580230415 | 3983184 | SH |  | DFND | 2 3 4 | 3983184 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 246152054 | 1689792 | SH |  | DFND | 1 3 4 | 1689792 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 184898 | 22117 | SH |  | DFND | 1 4 | 22117 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1969807 | 9340 | SH |  | DFND | 1 4 | 9340 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 16932950 | 80289 | SH |  | DFND | 1 3 4 | 80289 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 4205036 | 357571 | SH |  | DFND | 1 3 4 | 357571 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 138886 | 11810 | SH |  | DFND | 1 4 | 11810 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 511861 | 19589 | SH |  | DFND | 1 4 | 19589 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 1574463 | 60255 | SH |  | DFND | 1 3 4 | 60255 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 94030 | 1383 | SH |  | DFND | 1 4 | 1383 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 6421452 | 94447 | SH |  | DFND | 1 3 4 | 94447 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1109440 | 10540 | SH |  | DFND | 1 4 | 10540 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 11303240 | 107384 | SH |  | DFND | 1 3 4 | 107384 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 81872887 | 2727278 | SH |  | DFND | 1 3 4 | 2727278 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 253158 | 8433 | SH |  | DFND | 1 4 | 8433 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 15568328 | 241332 | SH |  | DFND | 1 3 4 | 241332 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 8579 | 133 | SH |  | DFND | 134 | 133 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 240493 | 3728 | SH |  | DFND | 1 4 | 3728 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 43504926 | 787990 | SH |  | DFND | 1 3 4 | 787990 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1322003 | 23945 | SH |  | DFND | 1 4 | 23945 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 5896041 | 106793 | SH |  | DFND | 134 | 106793 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 476111 | 11445 | SH |  | DFND | 1 4 | 11445 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1545277 | 245672 | SH |  | DFND | 1 3 4 | 245672 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 32626 | 5187 | SH |  | DFND | 1 4 | 5187 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 77484 | 15104 | SH |  | DFND | 1 3 4 | 15104 | 0 | 0 |
| ALLOVIR INC | COM | 019818103 |  | 11071 | 2158 | SH |  | DFND | 1 4 | 2158 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3433528 | 25321 | SH |  | DFND | 1 4 | 25321 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 39754259 | 293173 | SH |  | DFND | 1 3 4 | 293173 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 699001 | 28589 | SH |  | DFND | 1 4 | 28589 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1971307 | 8295 | SH |  | DFND | 1 3 4 | 8295 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 3723501 | 15668 | SH |  | DFND | 1 4 | 15668 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 68282 | 2390 | SH |  | DFND | 1 4 | 2390 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 4112823 | 143956 | SH |  | DFND | 1 3 4 | 143956 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 267601 | 1828 | SH |  | DFND | 1 4 | 1828 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 1503425 | 10270 | SH |  | DFND | 1 3 4 | 10270 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 37014514 | 419523 | SH |  | DFND | 1 4 | 419523 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 921017528 | 10438825 | SH |  | DFND | 1 3 4 | 10438825 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 39036477 | 442439 | SH |  | DFND | 134 | 442439 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 33011553 | 372045 | SH |  | DFND | 1 4 | 372045 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1042106166 | 11744688 | SH |  | DFND | 1 3 4 | 11744688 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 104135 | 8432 | SH |  | DFND | 1 4 | 8432 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 980503 | 79393 | SH |  | DFND | 1 3 4 | 79393 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 283824 | 6242 | SH |  | DFND | 1 4 | 6242 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 389653 | 7690 | SH |  | DFND | 1 4 | 7690 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 91568 | 19906 | SH |  | DFND | 1 4 | 19906 | 0 | 0 |
| ALTRA INDL MOTION CORP | COM | 02208R106 |  | 252743 | 4230 | SH |  | DFND | 1 4 | 4230 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1887092 | 41284 | SH |  | DFND | 1 4 | 41284 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 91212978 | 1995471 | SH |  | DFND | 1 3 4 | 1995471 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 428959 | 18618 | SH |  | DFND | 1 3 4 | 18618 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 26104 | 1133 | SH |  | DFND | 1 4 | 1133 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 57278340 | 681885 | SH |  | DFND | 1 4 | 681885 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 1607362596 | 19135269 | SH |  | DFND | 1 3 4 | 19135269 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 39249332 | 467253 | SH |  | DFND | 134 | 467253 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 50210 | 2879 | SH |  | DFND | 1 4 | 2879 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 4741640 | 271883 | SH |  | DFND | 1 3 4 | 271883 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 3962088 | 48183 | SH |  | DFND | 1 3 4 | 48183 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 359674 | 4374 | SH |  | DFND | 1 4 | 4374 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 200362 | 49229 | SH |  | DFND | 1 4 | 49229 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 2903730 | 185305 | SH |  | DFND | 1 3 4 | 185305 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 30807 | 1966 | SH |  | DFND | 1 4 | 1966 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1707704 | 143384 | SH |  | DFND | 1 4 | 143384 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 22428054 | 1883128 | SH |  | DFND | 1 3 4 | 1883128 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 1052531 | 11579 | SH |  | DFND | 1 4 | 11579 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 85268201 | 938044 | SH |  | DFND | 1 3 4 | 938044 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 12335856 | 135708 | SH |  | DFND | 134 | 135708 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 254045 | 3041 | SH |  | DFND | 1 4 | 3041 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 26844075 | 321332 | SH |  | DFND | 1 3 4 | 321332 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 20671505 | 223355 | SH |  | DFND | 1 3 4 | 223355 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 312819 | 3380 | SH |  | DFND | 1 4 | 3380 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 26447475 | 297430 | SH |  | DFND | 1 3 4 | 297430 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 2186276 | 24587 | SH |  | DFND | 1 4 | 24587 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 219989 | 3850 | SH |  | DFND | 1 4 | 3850 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 |  | 3526087 | 193741 | SH |  | DFND | 1 3 4 | 193741 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 9135429 | 718194 | SH |  | DFND | 1 3 4 | 718194 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 785244 | 61733 | SH |  | DFND | 1 4 | 61733 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 8723138 | 329175 | SH |  | DFND | 1 3 4 | 329175 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 3445 | 130 | SH |  | DFND | 234 | 130 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 85118 | 3212 | SH |  | DFND | 1 4 | 3212 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 60863 | 7783 | SH |  | DFND | 1 4 | 7783 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 5606236 | 716910 | SH |  | DFND | 1 3 4 | 716910 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 14745837 | 1056292 | SH |  | DFND | 1 3 4 | 1056292 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 140158 | 10040 | SH |  | DFND | 1 4 | 10040 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 56873151 | 598980 | SH |  | DFND | 1 3 4 | 598980 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 1121265 | 11809 | SH |  | DFND | 1 4 | 11809 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 20795193 | 455835 | SH |  | DFND | 1 3 4 | 455835 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 209305 | 4588 | SH |  | DFND | 1 4 | 4588 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 98344912 | 665617 | SH |  | DFND | 1 3 4 | 665617 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 2341986 | 15851 | SH |  | DFND | 1 4 | 15851 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 37351965 | 272086 | SH |  | DFND | 1 3 4 | 272086 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 881338 | 6420 | SH |  | DFND | 1 4 | 6420 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 490730647 | 16281707 | SH |  | DFND | 2 3 4 | 16281707 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10695047 | 354846 | SH |  | DFND | 1 3 4 | 354845 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 886056 | 29398 | SH |  | DFND | 1 4 | 29398 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 10714890 | 355504 | SH |  | DFND | 234 | 355504 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 51936799 | 821265 | SH |  | DFND | 1 3 4 | 821265 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1079570 | 17071 | SH |  | DFND | 1 4 | 17071 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6306013 | 29765 | SH |  | DFND | 1 4 | 29765 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 694006140 | 3275777 | SH |  | DFND | 1 3 4 | 3275777 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 32329713 | 152599 | SH |  | DFND | 134 | 152599 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 13269427 | 62633 | SH |  | DFND | 234 | 62633 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 685345068 | 3234896 | SH |  | DFND | 2 3 4 | 3234896 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 69798 | 3215 | SH |  | DFND | 1 4 | 3215 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 3835376 | 176664 | SH |  | DFND | 1 3 4 | 176664 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 42249 | 14929 | SH |  | DFND | 1 4 | 14929 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 4904909 | 100387 | SH |  | DFND | 1 3 4 | 100387 | 0 | 0 |
| AMERICAN WOODMARK CORPORATIO | COM | 030506109 |  | 55457 | 1135 | SH |  | DFND | 1 4 | 1135 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2655156 | 17420 | SH |  | DFND | 1 4 | 17420 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 30631542 | 200968 | SH |  | DFND | 1 3 4 | 200968 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 2536543 | 35103 | SH |  | DFND | 1 3 4 | 35103 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 |  | 26808 | 371 | SH |  | DFND | 1 4 | 371 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 728472 | 25732 | SH |  | DFND | 1 4 | 25732 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 3843551 | 12344 | SH |  | DFND | 1 4 | 12344 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 103865248 | 333575 | SH |  | DFND | 1 3 4 | 333575 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 202985 | 4306 | SH |  | DFND | 1 4 | 4306 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 95308831 | 2021825 | SH |  | DFND | 1 3 4 | 2021825 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 6019269 | 115822 | SH |  | DFND | 1 3 4 | 115822 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 64339 | 1238 | SH |  | DFND | 1 4 | 1238 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 3268298 | 19723 | SH |  | DFND | 1 4 | 19723 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 43305490 | 261333 | SH |  | DFND | 1 3 4 | 261333 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 35883868 | 256827 | SH |  | DFND | 1 3 4 | 256827 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 3081944 | 22058 | SH |  | DFND | 1 4 | 22058 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 159248087 | 606336 | SH |  | DFND | 1 3 4 | 606336 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 9549328 | 36359 | SH |  | DFND | 1 4 | 36359 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 404468 | 33126 | SH |  | DFND | 1 4 | 33126 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 1161025 | 95088 | SH |  | DFND | 1 3 4 | 95088 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 186061 | 7759 | SH |  | DFND | 1 4 | 7759 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 9731587 | 405821 | SH |  | DFND | 1 3 4 | 405821 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 534356 | 5197 | SH |  | DFND | 1 4 | 5197 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 45239978 | 439992 | SH |  | DFND | 1 3 4 | 439992 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 24803 | 12464 | SH |  | DFND | 1 4 | 12464 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 114958 | 57768 | SH |  | DFND | 1 3 4 | 57768 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 6565562 | 234317 | SH |  | DFND | 1 3 4 | 234317 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 129873 | 4635 | SH |  | DFND | 1 4 | 4635 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5335358 | 70073 | SH |  | DFND | 1 4 | 70073 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 56025564 | 735823 | SH |  | DFND | 1 3 4 | 735823 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 140336 | 3798 | SH |  | DFND | 1 4 | 3798 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 358969 | 9715 | SH |  | DFND | 1 3 4 | 9715 | 0 | 0 |
| AMYRIS INC | COM NEW | 03236M200 |  | 21970 | 14359 | SH |  | DFND | 1 4 | 14359 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2843296 | 17334 | SH |  | DFND | 1 4 | 17334 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 93366040 | 569201 | SH |  | DFND | 1 3 4 | 569201 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 297937 | 9614 | SH |  | DFND | 1 3 4 | 9614 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 40721 | 1314 | SH |  | DFND | 1 4 | 1314 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 77506 | 8370 | SH |  | DFND | 1 4 | 8370 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 114213 | 12334 | SH |  | DFND | 1 3 4 | 12334 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 72814 | 2081 | SH |  | DFND | 1 4 | 2081 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 6593726 | 188446 | SH |  | DFND | 1 3 4 | 188446 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 33296 | 2418 | SH |  | DFND | 1 4 | 2418 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 3345546 | 242959 | SH |  | DFND | 1 3 4 | 242959 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 32787 | 815 | SH |  | DFND | 1 4 | 815 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 3088820 | 76779 | SH |  | DFND | 1 3 4 | 76779 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 27942 | 944 | SH |  | DFND | 1 4 | 944 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 2691291 | 90922 | SH |  | DFND | 1 3 4 | 90922 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 943963 | 44780 | SH |  | DFND | 1 4 | 44780 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 37740051 | 1790325 | SH |  | DFND | 1 3 4 | 1790325 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6651214 | 27531 | SH |  | DFND | 134 | 27531 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 151795828 | 628320 | SH |  | DFND | 1 3 4 | 628320 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 2358402 | 9762 | SH |  | DFND | 1 4 | 9762 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 342658 | 31757 | SH |  | DFND | 1 4 | 31757 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 13829219 | 1281670 | SH |  | DFND | 1 3 4 | 1281670 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 32744530 | 1056616 | SH |  | DFND | 1 3 4 | 1056616 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1025986 | 33107 | SH |  | DFND | 1 4 | 33107 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 44442 | 6955 | SH |  | DFND | 1 4 | 6955 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 4788826 | 749425 | SH |  | DFND | 1 3 4 | 749425 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 4527612 | 15085 | SH |  | DFND | 1 4 | 15085 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 8251448 | 27492 | SH |  | DFND | 134 | 27492 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 268525954 | 894669 | SH |  | DFND | 1 3 4 | 894669 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 1437091 | 30786 | SH |  | DFND | 1 4 | 30786 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 16594506 | 355495 | SH |  | DFND | 1 3 4 | 355495 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 257383979 | 7501719 | SH |  | DFND | 2 3 4 | 7501719 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 25046335 | 730001 | SH |  | DFND | 1 3 4 | 730001 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 5295336 | 154338 | SH |  | DFND | 234 | 154338 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 511596 | 14911 | SH |  | DFND | 1 4 | 14911 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 582513 | 11265 | SH |  | DFND | 1 4 | 11265 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 3191387 | 61717 | SH |  | DFND | 1 3 4 | 61717 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 253484 | 13476 | SH |  | DFND | 1 4 | 13476 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 6140060 | 138103 | SH |  | DFND | 1 3 4 | 138103 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 119597 | 2690 | SH |  | DFND | 1 4 | 2690 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 8407315 | 781349 | SH |  | DFND | 1 3 4 | 781349 | 0 | 0 |
| APOLLO COML REAL EST FIN INC | COM | 03762U105 |  | 98583 | 9162 | SH |  | DFND | 1 4 | 9162 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 848407 | 13300 | SH |  | DFND | 1 3 4 | 13300 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 3700840 | 58016 | SH |  | DFND | 1 4 | 58016 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 7323851 | 247511 | SH |  | DFND | 1 3 4 | 247511 | 0 | 0 |
| APOLLO MED HLDGS INC | COM NEW | 03763A207 |  | 139398 | 4711 | SH |  | DFND | 1 4 | 4711 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 244903 | 2324 | SH |  | DFND | 1 4 | 2324 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 76501458 | 4848001 | SH |  | DFND | 2 3 4 | 4848001 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 221125 | 14013 | SH |  | DFND | 1 4 | 14013 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2741191 | 173713 | SH |  | DFND | 1 3 4 | 173713 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 2937352 | 186144 | SH |  | DFND | 234 | 186144 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 149781225 | 1152784 | SH |  | DFND | 1 4 | 1152784 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 2643388691 | 20344714 | SH |  | DFND | 1 3 4 | 20344714 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1455605 | 11202 | SH |  | DFND | 134 | 11202 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 579360 | 4597 | SH |  | DFND | 1 4 | 4597 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 34225841 | 271569 | SH |  | DFND | 1 3 4 | 271569 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 6415881 | 65885 | SH |  | DFND | 1 4 | 65885 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 107489602 | 1103816 | SH |  | DFND | 1 3 4 | 1103816 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 297010 | 28206 | SH |  | DFND | 1 4 | 28206 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 692434 | 6296 | SH |  | DFND | 1 4 | 6296 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 27474434 | 249813 | SH |  | DFND | 1 3 4 | 249813 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 27885077 | 299421 | SH |  | DFND | 1 3 4 | 299421 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 2602983 | 27950 | SH |  | DFND | 1 4 | 27950 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 915226 | 22139 | SH |  | DFND | 1 4 | 22139 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 |  | 141845 | 10754 | SH |  | DFND | 1 4 | 10754 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 65708 | 28201 | SH |  | DFND | 1 3 4 | 28201 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 24768 | 10630 | SH |  | DFND | 1 4 | 10630 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 10904948 | 155696 | SH |  | DFND | 1 3 4 | 155696 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 142392 | 2033 | SH |  | DFND | 1 4 | 2033 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 216271 | 6981 | SH |  | DFND | 1 3 4 | 6981 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 59482 | 1920 | SH |  | DFND | 1 4 | 1920 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 388959329 | 6195593 | SH |  | DFND | 1 3 4 | 6195593 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 2365928 | 37686 | SH |  | DFND | 1 4 | 37686 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 15708748 | 250219 | SH |  | DFND | 134 | 250219 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 254309 | 1781 | SH |  | DFND | 1 4 | 1781 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 1675783 | 11736 | SH |  | DFND | 1 3 4 | 11736 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1166010 | 12558 | SH |  | DFND | 1 4 | 12558 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 62682385 | 675093 | SH |  | DFND | 1 3 4 | 675093 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 7263914 | 808899 | SH |  | DFND | 1 3 4 | 808899 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 79159 | 8815 | SH |  | DFND | 1 4 | 8815 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 139296 | 6583 | SH |  | DFND | 1 4 | 6583 | 0 | 0 |
| ARCONIC CORPORATION | COM | 03966V107 |  | 12976772 | 613269 | SH |  | DFND | 1 3 4 | 613269 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 171171 | 3150 | SH |  | DFND | 1 4 | 3150 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 16238532 | 298832 | SH |  | DFND | 1 3 4 | 298832 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 69071 | 3340 | SH |  | DFND | 1 4 | 3340 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 6734793 | 325667 | SH |  | DFND | 1 3 4 | 325667 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 139386 | 9418 | SH |  | DFND | 1 3 4 | 9418 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 73171 | 4944 | SH |  | DFND | 1 4 | 4944 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 74761 | 15543 | SH |  | DFND | 1 4 | 15543 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 5129920 | 74955 | SH |  | DFND | 134 | 74955 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1338071 | 19551 | SH |  | DFND | 1 4 | 19551 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 115704048 | 1690591 | SH |  | DFND | 1 3 4 | 1690591 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 19791216 | 52243 | SH |  | DFND | 1 3 4 | 52243 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 3796313 | 31284 | SH |  | DFND | 1 4 | 31284 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 44733009 | 368628 | SH |  | DFND | 1 3 4 | 368628 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 46132 | 5327 | SH |  | DFND | 1 3 4 | 5327 | 0 | 0 |
| ARKO CORP | COM | 041242108 |  | 87449 | 10098 | SH |  | DFND | 1 4 | 10098 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 1875442 | 534314 | SH |  | DFND | 1 3 4 | 534314 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 36887 | 10509 | SH |  | DFND | 1 4 | 10509 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 4713390 | 409860 | SH |  | DFND | 1 3 4 | 409860 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 50221 | 4367 | SH |  | DFND | 1 4 | 4367 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 4497959 | 798927 | SH |  | DFND | 1 3 4 | 798927 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM NEW | 042315507 |  | 47956 | 8518 | SH |  | DFND | 1 4 | 8518 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 360441 | 5255 | SH |  | DFND | 1 4 | 5255 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 350163 | 18115 | SH |  | DFND | 1 4 | 18115 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 30145580 | 1559523 | SH |  | DFND | 1 3 4 | 1559523 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 626060 | 5987 | SH |  | DFND | 1 4 | 5987 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 25061769 | 239665 | SH |  | DFND | 1 3 4 | 239665 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 501484 | 12364 | SH |  | DFND | 1 4 | 12364 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 17059253 | 420593 | SH |  | DFND | 1 3 4 | 420593 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 3147092 | 259661 | SH |  | DFND | 1 3 4 | 259661 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 53934 | 4450 | SH |  | DFND | 1 4 | 4450 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 201394 | 5887 | SH |  | DFND | 1 4 | 5887 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 271251 | 7929 | SH |  | DFND | 1 3 4 | 7929 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 321037 | 1791 | SH |  | DFND | 1 4 | 1791 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 24538968 | 136898 | SH |  | DFND | 1 3 4 | 136898 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 16174025 | 198503 | SH |  | DFND | 1 3 4 | 198503 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 480162 | 5893 | SH |  | DFND | 1 4 | 5893 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 517650 | 4814 | SH |  | DFND | 1 4 | 4814 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 20494465 | 190593 | SH |  | DFND | 1 3 4 | 190593 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 2708505 | 4957 | SH |  | DFND | 1 3 4 | 4957 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 702674 | 3421 | SH |  | DFND | 1 4 | 3421 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 31404222 | 152893 | SH |  | DFND | 1 3 4 | 152893 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 224366 | 9717 | SH |  | DFND | 1 4 | 9717 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 14942140 | 647126 | SH |  | DFND | 1 3 4 | 647126 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 8156414 | 65220 | SH |  | DFND | 1 3 4 | 65220 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 649186 | 5191 | SH |  | DFND | 1 4 | 5191 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 10527231 | 169085 | SH |  | DFND | 134 | 169085 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 348656 | 5600 | SH |  | DFND | 1 4 | 5600 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 64799150 | 1040783 | SH |  | DFND | 1 3 4 | 1040783 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 60217 | 1481 | SH |  | DFND | 1 4 | 1481 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 5577169 | 137166 | SH |  | DFND | 1 3 4 | 137166 | 0 | 0 |
| ASTRA SPACE INC | COM CL A | 04634X103 |  | 4984 | 11488 | SH |  | DFND | 1 4 | 11488 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 147403899 | 8006730 | SH |  | DFND | 1 3 4 | 8006730 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3031317 | 164656 | SH |  | DFND | 1 4 | 164656 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 55311 | 16863 | SH |  | DFND | 1 3 4 | 16863 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 21677 | 6609 | SH |  | DFND | 1 4 | 6609 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 23877 | 4964 | SH |  | DFND | 1 4 | 4964 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 70149 | 14584 | SH |  | DFND | 1 3 4 | 14584 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 23348967 | 781948 | SH |  | DFND | 1 3 4 | 781948 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 445272 | 14912 | SH |  | DFND | 1 4 | 14912 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 25530388 | 225096 | SH |  | DFND | 1 3 4 | 225096 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 561429 | 4950 | SH |  | DFND | 1 4 | 4950 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 183456 | 1820 | SH |  | DFND | 1 4 | 1820 | 0 | 0 |
| ATLAS AIR WORLDWIDE HLDGS IN | COM NEW | 049164205 |  | 30523248 | 302810 | SH |  | DFND | 1 3 4 | 302810 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1417667 | 11017 | SH |  | DFND | 1 4 | 11017 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 1482014 | 13224 | SH |  | DFND | 1 4 | 13224 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 21570897 | 192477 | SH |  | DFND | 1 3 4 | 192477 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 31989 | 706 | SH |  | DFND | 1 4 | 706 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 |  | 2938626 | 64856 | SH |  | DFND | 1 3 4 | 64856 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 204902 | 4617 | SH |  | DFND | 1 4 | 4617 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 311681 | 7023 | SH |  | DFND | 1 3 4 | 7023 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 2572 | 11424 | SH |  | DFND | 1 4 | 11424 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 109128 | 25261 | SH |  | DFND | 1 3 4 | 25261 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 70161 | 16241 | SH |  | DFND | 1 4 | 16241 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 510203126 | 2730257 | SH |  | DFND | 1 3 4 | 2730257 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3118113 | 16686 | SH |  | DFND | 1 4 | 16686 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20797136 | 111292 | SH |  | DFND | 134 | 111292 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 4513548 | 58939 | SH |  | DFND | 1 3 4 | 58939 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 122041695 | 510934 | SH |  | DFND | 1 3 4 | 510934 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 7210467 | 30187 | SH |  | DFND | 1 4 | 30187 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 477 | 2 | SH |  | DFND | 134 | 2 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 14044497 | 130890 | SH |  | DFND | 1 3 4 | 130890 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 347437 | 3238 | SH |  | DFND | 1 4 | 3238 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5837449 | 2367 | SH |  | DFND | 1 4 | 2367 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 55703607 | 22587 | SH |  | DFND | 1 3 4 | 22587 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 40005415 | 247681 | SH |  | DFND | 1 3 4 | 247680 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 15328570 | 94902 | SH |  | DFND | 234 | 94902 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 2155323 | 13344 | SH |  | DFND | 1 4 | 13344 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 725735040 | 4493159 | SH |  | DFND | 2 3 4 | 4493159 | 0 | 0 |
| AVANGRID INC | COM | 05351W103 |  | 289900 | 6745 | SH |  | DFND | 1 4 | 6745 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 81451 | 3010 | SH |  | DFND | 1 4 | 3010 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 7789167 | 287848 | SH |  | DFND | 1 3 4 | 287848 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1605855 | 76143 | SH |  | DFND | 1 4 | 76143 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 3291 | 4219 | SH |  | DFND | 1 4 | 4219 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 2472594 | 3169992 | SH |  | DFND | 1 3 4 | 3169992 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 64083 | 15592 | SH |  | DFND | 1 4 | 15592 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 63114881 | 348701 | SH |  | DFND | 1 3 4 | 348701 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8960405 | 49505 | SH |  | DFND | 134 | 49505 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 1689997 | 9337 | SH |  | DFND | 1 4 | 9337 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 5373439 | 390228 | SH |  | DFND | 1 3 4 | 390228 | 0 | 0 |
| AVID BIOSERVICES INC | COM | 05368M106 |  | 101815 | 7394 | SH |  | DFND | 1 4 | 7394 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 91496 | 3441 | SH |  | DFND | 1 4 | 3441 | 0 | 0 |
| AVID TECHNOLOGY INC | COM | 05367P100 |  | 5332332 | 200539 | SH |  | DFND | 1 3 4 | 200539 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 76822 | 3462 | SH |  | DFND | 1 4 | 3462 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 190124 | 8568 | SH |  | DFND | 1 3 4 | 8568 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 167688 | 16870 | SH |  | DFND | 1 4 | 16870 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 11043673 | 327123 | SH |  | DFND | 1 3 4 | 327123 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 324163 | 9602 | SH |  | DFND | 1 4 | 9602 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 402284 | 2454 | SH |  | DFND | 1 4 | 2454 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 15606956 | 95205 | SH |  | DFND | 1 3 4 | 95205 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 211945 | 4780 | SH |  | DFND | 1 4 | 4780 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 19768501 | 445839 | SH |  | DFND | 1 3 4 | 445839 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 362453 | 8717 | SH |  | DFND | 1 4 | 8717 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 14561275 | 350199 | SH |  | DFND | 1 3 4 | 350199 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 578934 | 22730 | SH |  | DFND | 1 4 | 22730 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 311329 | 3923 | SH |  | DFND | 1 4 | 3923 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 16718850 | 210671 | SH |  | DFND | 1 3 4 | 210671 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 398095 | 7349 | SH |  | DFND | 1 4 | 7349 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 48982 | 4908 | SH |  | DFND | 1 4 | 4908 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 |  | 72704 | 7285 | SH |  | DFND | 1 3 4 | 7285 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 42926257 | 258701 | SH |  | DFND | 1 3 4 | 258701 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1341212 | 8083 | SH |  | DFND | 1 4 | 8083 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 5886949 | 94146 | SH |  | DFND | 1 3 4 | 94146 | 0 | 0 |
| AXONICS INC | COM | 05465P101 |  | 368114 | 5887 | SH |  | DFND | 1 4 | 5887 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 12341429 | 322905 | SH |  | DFND | 1 3 4 | 322905 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 154791 | 4050 | SH |  | DFND | 1 4 | 4050 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 296565 | 3845 | SH |  | DFND | 1 4 | 3845 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 500034 | 6483 | SH |  | DFND | 1 3 4 | 6483 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 216103 | 10635 | SH |  | DFND | 1 4 | 10635 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 11566594 | 569222 | SH |  | DFND | 1 3 4 | 569222 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 16713099 | 287068 | SH |  | DFND | 1 3 4 | 287068 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 410335 | 7048 | SH |  | DFND | 1 4 | 7048 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 6254235 | 155578 | SH |  | DFND | 1 3 4 | 155578 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 64039 | 1593 | SH |  | DFND | 1 4 | 1593 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 4827125 | 432926 | SH |  | DFND | 1 3 4 | 432926 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 51335 | 4604 | SH |  | DFND | 1 4 | 4604 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 3305909 | 96664 | SH |  | DFND | 1 3 4 | 96664 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 85055 | 2487 | SH |  | DFND | 1 4 | 2487 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 383022 | 3513 | SH |  | DFND | 1 4 | 3513 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 19591382 | 179688 | SH |  | DFND | 1 3 4 | 179688 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 32686698 | 1106898 | SH |  | DFND | 1 3 4 | 1106898 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2664433 | 90228 | SH |  | DFND | 1 4 | 90228 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 467071 | 3825 | SH |  | DFND | 1 4 | 3825 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 24119289 | 197521 | SH |  | DFND | 1 3 4 | 197521 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 17743841 | 346966 | SH |  | DFND | 1 3 4 | 346966 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1715081 | 33537 | SH |  | DFND | 1 4 | 33537 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 5388848 | 338283 | SH |  | DFND | 1 3 4 | 338283 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 54608 | 3428 | SH |  | DFND | 1 4 | 3428 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 170717 | 1936 | SH |  | DFND | 1 4 | 1936 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 18972192 | 215153 | SH |  | DFND | 1 3 4 | 215153 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 25762087 | 907755 | SH |  | DFND | 1 3 4 | 907755 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 151265 | 5330 | SH |  | DFND | 1 4 | 5330 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 457873367 | 13824679 | SH |  | DFND | 1 3 4 | 13824679 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1811641 | 54699 | SH |  | DFND | 134 | 54699 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 5341196 | 161268 | SH |  | DFND | 1 4 | 161268 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 291160 | 3754 | SH |  | DFND | 1 4 | 3754 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 11875367 | 153112 | SH |  | DFND | 1 3 4 | 153112 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 1859794 | 20544 | SH |  | DFND | 1 3 4 | 20544 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 3200602 | 70312 | SH |  | DFND | 1 4 | 70312 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 37006623 | 812975 | SH |  | DFND | 1 3 4 | 812975 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 1175216 | 24003 | SH |  | DFND | 1 3 4 | 24003 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 427480 | 10671 | SH |  | DFND | 1 4 | 10671 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 72544854 | 1810905 | SH |  | DFND | 1 3 4 | 1810905 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 12530768 | 312800 | SH |  | DFND | 134 | 312800 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 172126 | 5067 | SH |  | DFND | 1 4 | 5067 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 15863073 | 466973 | SH |  | DFND | 1 3 4 | 466973 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 140430 | 2222 | SH |  | DFND | 1 4 | 2222 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 13066157 | 206743 | SH |  | DFND | 1 3 4 | 206743 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 12770037 | 312608 | SH |  | DFND | 1 3 4 | 312608 | 0 | 0 |
| BARNES GROUP INC | COM | 067806109 |  | 130066 | 3184 | SH |  | DFND | 1 4 | 3184 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 73691 | 790 | SH |  | DFND | 1 4 | 790 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 141319 | 1515 | SH |  | DFND | 1 3 4 | 1515 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 7211382 | 420985 | SH |  | DFND | 1 3 4 | 420985 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 922486 | 21891 | SH |  | DFND | 1 4 | 21891 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 10746332 | 255015 | SH |  | DFND | 1 3 4 | 255015 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 798088 | 15658 | SH |  | DFND | 1 4 | 15658 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 28395082 | 557094 | SH |  | DFND | 1 3 4 | 557094 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 2392066 | 54426 | SH |  | DFND | 134 | 54426 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 246729033 | 5613961 | SH |  | DFND | 1 3 4 | 5613961 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 282585 | 5353 | SH |  | DFND | 1 4 | 5353 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 405688 | 10373 | SH |  | DFND | 1 3 4 | 10373 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 298527 | 7633 | SH |  | DFND | 1 4 | 7633 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 24691 | 1935 | SH |  | DFND | 1 4 | 1935 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 104402 | 8182 | SH |  | DFND | 1 3 4 | 8182 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2376687 | 9345 | SH |  | DFND | 134 | 9345 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 1659053 | 6524 | SH |  | DFND | 1 4 | 6524 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 321446646 | 1264045 | SH |  | DFND | 1 3 4 | 1264045 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 21707 | 8648 | SH |  | DFND | 1 4 | 8648 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 1202433 | 479057 | SH |  | DFND | 1 3 4 | 479057 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 16528013 | 229875 | SH |  | DFND | 1 3 4 | 229875 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 287240 | 3995 | SH |  | DFND | 1 4 | 3995 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 406266 | 15845 | SH |  | DFND | 1 4 | 15845 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 13836113 | 539630 | SH |  | DFND | 1 3 4 | 539630 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 60586 | 2270 | SH |  | DFND | 1 4 | 2270 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 5783109 | 216677 | SH |  | DFND | 1 3 4 | 216677 | 0 | 0 |
| BENSON HILL INC | COMMON STOCK | 082490103 |  | 40280 | 15796 | SH |  | DFND | 1 4 | 15796 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 790095 | 21377 | SH |  | DFND | 1 4 | 21377 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 4945248 | 133800 | SH |  | DFND | 1 3 4 | 133800 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 9830 | 3668 | SH |  | DFND | 1 4 | 3668 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 46249 | 17257 | SH |  | DFND | 1 3 4 | 17257 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1426943 | 19663 | SH |  | DFND | 1 4 | 19663 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 16406118 | 226073 | SH |  | DFND | 1 3 4 | 226073 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 12785989 | 41392 | SH |  | DFND | 1 4 | 41392 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 633583553 | 2051096 | SH |  | DFND | 1 3 4 | 2051096 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 83989 | 2809 | SH |  | DFND | 1 4 | 2809 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 8137943 | 272172 | SH |  | DFND | 1 3 4 | 272172 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 90480 | 11310 | SH |  | DFND | 1 3 4 | 11310 | 0 | 0 |
| BERRY CORP | COM | 08579X101 |  | 45536 | 5692 | SH |  | DFND | 1 4 | 5692 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 850976 | 14082 | SH |  | DFND | 1 4 | 14082 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 19282885 | 240405 | SH |  | DFND | 1 3 4 | 240405 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1697966 | 21169 | SH |  | DFND | 1 4 | 21169 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 606039 | 160753 | SH |  | DFND | 1 3 4 | 160753 | 0 | 0 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 76889 | 20395 | SH |  | DFND | 1 4 | 20395 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 27092 | 1843 | SH |  | DFND | 1 4 | 1843 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 2569443 | 174792 | SH |  | DFND | 1 3 4 | 174792 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 365845 | 15443 | SH |  | DFND | 1 3 4 | 15443 | 0 | 0 |
| BILL COM HLDGS INC | COM | 090043100 |  | 1032505 | 9476 | SH |  | DFND | 1 4 | 9476 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 11808620 | 28083 | SH |  | DFND | 1 3 4 | 28083 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 860323 | 2046 | SH |  | DFND | 1 4 | 2046 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 220830 | 19236 | SH |  | DFND | 1 4 | 19236 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 316676 | 27585 | SH |  | DFND | 1 3 4 | 27585 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 44075696 | 159164 | SH |  | DFND | 1 3 4 | 159164 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 3800174 | 13723 | SH |  | DFND | 1 4 | 13723 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 86806 | 6254 | SH |  | DFND | 1 4 | 6254 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 92191 | 6642 | SH |  | DFND | 1 3 4 | 6642 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 43098 | 2368 | SH |  | DFND | 1 4 | 2368 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 |  | 3885063 | 213465 | SH |  | DFND | 1 3 4 | 213465 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1677055 | 16205 | SH |  | DFND | 1 3 4 | 16205 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1824322 | 17628 | SH |  | DFND | 1 4 | 17628 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 27631 | 18925 | SH |  | DFND | 1 4 | 18925 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 70287 | 48142 | SH |  | DFND | 1 3 4 | 48142 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 21651239 | 261236 | SH |  | DFND | 1 3 4 | 261236 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 1638704 | 19772 | SH |  | DFND | 1 4 | 19772 | 0 | 0 |
| BIRD GLOBAL INC | COM CL A | 09077J107 |  | 2927 | 16242 | SH |  | DFND | 1 4 | 16242 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 38805 | 1471 | SH |  | DFND | 1 4 | 1471 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 |  | 3726781 | 141273 | SH |  | DFND | 1 3 4 | 141273 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1020452 | 15424 | SH |  | DFND | 1 4 | 15424 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 92942825 | 1404819 | SH |  | DFND | 1 3 4 | 1404819 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 297609 | 4231 | SH |  | DFND | 1 4 | 4231 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 17516349 | 249024 | SH |  | DFND | 1 3 4 | 249024 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 402087165 | 6511533 | SH |  | DFND | 1 3 4 | 6511533 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 939836 | 15220 | SH |  | DFND | 1 4 | 15220 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 16500464 | 267214 | SH |  | DFND | 134 | 267214 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 10045636 | 170670 | SH |  | DFND | 1 3 4 | 170670 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 320199 | 5440 | SH |  | DFND | 1 4 | 5440 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 446336 | 6635 | SH |  | DFND | 1 4 | 6635 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2444065 | 3449 | SH |  | DFND | 1 4 | 3449 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2260057 | 3189 | SH |  | DFND | 134 | 3189 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 386330903 | 545180 | SH |  | DFND | 1 3 4 | 545180 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3984152 | 53702 | SH |  | DFND | 1 4 | 53702 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3758020 | 50654 | SH |  | DFND | 1 3 4 | 50654 | 0 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 234775 | 11090 | SH |  | DFND | 1 4 | 11090 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 17070 | 11854 | SH |  | DFND | 1 4 | 11854 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 21720273 | 594913 | SH |  | DFND | 1 3 4 | 594913 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 702453 | 19240 | SH |  | DFND | 1 4 | 19240 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 773435 | 12308 | SH |  | DFND | 1 4 | 12308 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 7477 | 119 | SH |  | DFND | 134 | 119 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 59761 | 951 | SH |  | DFND | 1 3 4 | 951 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 413221 | 21612 | SH |  | DFND | 1 4 | 21612 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 185064 | 9198 | SH |  | DFND | 1 4 | 9198 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 38485798 | 1912813 | SH |  | DFND | 1 3 4 | 1912813 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 147129 | 5763 | SH |  | DFND | 1 4 | 5763 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 7391292 | 289514 | SH |  | DFND | 1 3 4 | 289514 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 562171 | 53035 | SH |  | DFND | 1 4 | 53035 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 141050 | 20383 | SH |  | DFND | 1 3 4 | 20383 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 37216 | 5378 | SH |  | DFND | 1 4 | 5378 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 39679 | 558 | SH |  | DFND | 1 4 | 558 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 318004 | 4472 | SH |  | DFND | 1 3 4 | 4472 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 386536 | 8823 | SH |  | DFND | 1 3 4 | 8823 | 0 | 0 |
| BLUEPRINT MEDICINES CORP | COM | 09627Y109 |  | 314381 | 7176 | SH |  | DFND | 1 4 | 7176 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 117931026 | 619093 | SH |  | DFND | 1 3 4 | 619093 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 4142968 | 21749 | SH |  | DFND | 1 4 | 21749 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 208070 | 3030 | SH |  | DFND | 1 4 | 3030 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 17075070 | 248654 | SH |  | DFND | 1 3 4 | 248654 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 |  | 292272 | 2816 | SH |  | DFND | 1 4 | 2816 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5997473 | 2976 | SH |  | DFND | 1 4 | 2976 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16122 | 8 | SH |  | DFND | 134 | 8 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 86393038 | 42869 | SH |  | DFND | 1 3 4 | 42869 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 223384 | 3573 | SH |  | DFND | 1 4 | 3573 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 11970079 | 191460 | SH |  | DFND | 1 3 4 | 191460 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 1742870 | 16675 | SH |  | DFND | 1 4 | 16675 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 3156817 | 30203 | SH |  | DFND | 1 3 4 | 30203 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 902889 | 22432 | SH |  | DFND | 1 4 | 22432 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 11071811 | 275076 | SH |  | DFND | 1 3 4 | 275076 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 88849 | 17877 | SH |  | DFND | 1 4 | 17877 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 11886446 | 36072 | SH |  | DFND | 1 3 4 | 36072 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 391141 | 1187 | SH |  | DFND | 1 4 | 1187 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 10653853 | 157648 | SH |  | DFND | 1 3 4 | 157648 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 2756926 | 40795 | SH |  | DFND | 2 3 4 | 40795 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1011740 | 14971 | SH |  | DFND | 1 4 | 14971 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1516684 | 32779 | SH |  | DFND | 1 4 | 32779 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 73246521 | 1583024 | SH |  | DFND | 1 3 4 | 1583024 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 522984 | 16800 | SH |  | DFND | 1 4 | 16800 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1057517 | 33971 | SH |  | DFND | 1 3 4 | 33971 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 16552309 | 303545 | SH |  | DFND | 1 3 4 | 303545 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 402813 | 7387 | SH |  | DFND | 1 4 | 7387 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 232768 | 4942 | SH |  | DFND | 1 4 | 4942 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 13202413 | 280306 | SH |  | DFND | 1 3 4 | 280306 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 84335 | 13713 | SH |  | DFND | 2 3 4 | 13713 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 325 | 53 | SH |  | DFND | 234 | 53 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 67988 | 11055 | SH |  | DFND | 1 4 | 11055 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6377125 | 1036931 | SH |  | DFND | 1 3 4 | 1036931 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 122659 | 3257 | SH |  | DFND | 1 4 | 3257 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 11338711 | 301081 | SH |  | DFND | 1 3 4 | 301081 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 79561 | 10441 | SH |  | DFND | 1 4 | 10441 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 171877 | 22556 | SH |  | DFND | 1 3 4 | 22556 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 8722 | 13420 | SH |  | DFND | 1 4 | 13420 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 381565 | 6047 | SH |  | DFND | 1 4 | 6047 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 337254 | 6578 | SH |  | DFND | 1 4 | 6578 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 13562658 | 264534 | SH |  | DFND | 1 3 4 | 264534 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 79151 | 3846 | SH |  | DFND | 1 4 | 3846 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 4022855 | 195474 | SH |  | DFND | 1 3 4 | 195474 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8492176 | 266129 | SH |  | DFND | 1 3 4 | 266129 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 159741 | 5006 | SH |  | DFND | 1 4 | 5006 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 9988824 | 185977 | SH |  | DFND | 1 3 4 | 185977 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 292344 | 5443 | SH |  | DFND | 1 4 | 5443 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 234842426 | 3263967 | SH |  | DFND | 1 3 4 | 3263967 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 3520442 | 48929 | SH |  | DFND | 1 4 | 48929 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 3860598 | 142300 | SH |  | DFND | 1 3 4 | 142300 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 41156 | 1517 | SH |  | DFND | 1 4 | 1517 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 648340 | 28599 | SH |  | DFND | 1 4 | 28599 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 26016953 | 1147638 | SH |  | DFND | 1 3 4 | 1147638 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16942758 | 30302 | SH |  | DFND | 1 4 | 30302 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 368062977 | 658278 | SH |  | DFND | 1 3 4 | 658278 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 1943276 | 14488 | SH |  | DFND | 1 4 | 14488 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 19522890 | 145552 | SH |  | DFND | 1 3 4 | 145552 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 5467568 | 337296 | SH |  | DFND | 1 3 4 | 337296 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 182087 | 11233 | SH |  | DFND | 1 4 | 11233 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 202135112 | 12469779 | SH |  | DFND | 2 3 4 | 12469779 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 4427891 | 273158 | SH |  | DFND | 234 | 273158 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 |  | 33025 | 12097 | SH |  | DFND | 1 4 | 12097 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 13742218 | 479324 | SH |  | DFND | 134 | 479324 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 343259592 | 11975730 | SH |  | DFND | 1 3 4 | 11975729 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 56990 | 3033 | SH |  | DFND | 1 4 | 3033 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A EXC SUB VTG | 11259V106 |  | 541264 | 28806 | SH |  | DFND | 1 3 4 | 28806 | 0 | 0 |
| BROOKFIELD BUSINESS PARTNERS | UNIT LTD L P | G16234109 |  | 407481 | 24026 | SH |  | DFND | 1 3 4 | 24026 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 1532605541 | 48722581 | SH |  | DFND | 1 3 4 | 48722581 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 64548903 | 2051776 | SH |  | DFND | 134 | 2051776 | 0 | 0 |
| BROOKFIELD INFRAST PARTNERS | LP INT UNIT | G16252101 |  | 447228095 | 14431368 | SH |  | DFND | 1 3 4 | 14431368 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 45571905 | 1171514 | SH |  | DFND | 1 3 4 | 1171514 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 20457315 | 525895 | SH |  | DFND | 134 | 525895 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 457659 | 11765 | SH |  | DFND | 1 4 | 11765 | 0 | 0 |
| BROOKFIELD REINS LTD | CL A EXCH LT VTG | G16250105 |  | 9270320 | 296271 | SH |  | DFND | 1 3 4 | 296271 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 334749 | 12155 | SH |  | DFND | 1 4 | 12155 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 9111884 | 330860 | SH |  | DFND | 134 | 330860 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 109116086 | 3962095 | SH |  | DFND | 1 3 4 | 3962095 | 0 | 0 |
| BROOKFIELD RENEWABLE PARTNER | PARTNERSHIP UNIT | G16258108 |  | 160489041 | 6333427 | SH |  | DFND | 1 3 4 | 6333427 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 78334 | 5536 | SH |  | DFND | 1 4 | 5536 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 6579326 | 464970 | SH |  | DFND | 1 3 4 | 464970 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 24441611 | 429026 | SH |  | DFND | 134 | 429026 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 613593389 | 10770465 | SH |  | DFND | 1 3 4 | 10770465 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 1318799 | 23149 | SH |  | DFND | 1 4 | 23149 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 210761 | 3205 | SH |  | DFND | 1 3 4 | 3205 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 340703 | 5181 | SH |  | DFND | 1 4 | 5181 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 33465997 | 509531 | SH |  | DFND | 1 3 4 | 509531 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1371727 | 20885 | SH |  | DFND | 1 4 | 20885 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 1277213 | 19446 | SH |  | DFND | 134 | 19446 | 0 | 0 |
| BRP INC | COM SUN VTG | 05577W200 |  | 25036905 | 328623 | SH |  | DFND | 1 3 4 | 328623 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 26159117 | 382723 | SH |  | DFND | 1 3 4 | 382723 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 938857 | 13736 | SH |  | DFND | 1 4 | 13736 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 10882926 | 150984 | SH |  | DFND | 134 | 150984 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 70555509 | 978850 | SH |  | DFND | 1 3 4 | 978850 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 536852 | 7448 | SH |  | DFND | 1 4 | 7448 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 8100962 | 178632 | SH |  | DFND | 1 3 4 | 178632 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 160040 | 3529 | SH |  | DFND | 1 4 | 3529 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 36539248 | 563182 | SH |  | DFND | 1 3 4 | 563182 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 904038 | 13934 | SH |  | DFND | 1 4 | 13934 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 9424374 | 94461 | SH |  | DFND | 1 3 4 | 94461 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 1323449 | 13265 | SH |  | DFND | 1 4 | 13265 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1670135 | 8237 | SH |  | DFND | 1 4 | 8237 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 21208 | 8621 | SH |  | DFND | 1 4 | 8621 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 |  | 68796 | 27966 | SH |  | DFND | 1 3 4 | 27966 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 570578 | 9824 | SH |  | DFND | 1 4 | 9824 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 1109250 | 12115 | SH |  | DFND | 1 4 | 12115 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 14352121 | 156751 | SH |  | DFND | 1 3 4 | 156751 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 16137 | 2735 | SH |  | DFND | 1 4 | 2735 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 50917 | 8630 | SH |  | DFND | 1 3 4 | 8630 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 5665693 | 7959 | SH |  | DFND | 134 | 7959 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 102087841 | 143410 | SH |  | DFND | 1 3 4 | 143410 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 486200 | 683 | SH |  | DFND | 1 4 | 683 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 14386641 | 215240 | SH |  | DFND | 1 3 4 | 215240 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 446491 | 6680 | SH |  | DFND | 1 4 | 6680 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 664004 | 2209 | SH |  | DFND | 1 4 | 2209 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 27026648 | 89912 | SH |  | DFND | 1 3 4 | 89912 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 355891 | 7081 | SH |  | DFND | 1 4 | 7081 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 306031 | 12410 | SH |  | DFND | 1 4 | 12410 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 18689419 | 757884 | SH |  | DFND | 1 3 4 | 757884 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 5587541 | 34783 | SH |  | DFND | 1 4 | 34783 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 68428142 | 425972 | SH |  | DFND | 1 3 4 | 425972 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 52780375 | 1268759 | SH |  | DFND | 1 3 4 | 1268759 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 997527 | 23979 | SH |  | DFND | 1 4 | 23979 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 13462109 | 247238 | SH |  | DFND | 1 3 4 | 247238 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 240669 | 4420 | SH |  | DFND | 1 4 | 4420 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 3151915 | 107208 | SH |  | DFND | 1 3 4 | 107208 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 61387 | 2088 | SH |  | DFND | 1 4 | 2088 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 56338011 | 2528636 | SH |  | DFND | 1 3 4 | 2528636 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 95024 | 4265 | SH |  | DFND | 1 4 | 4265 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 208848 | 4800 | SH |  | DFND | 1 4 | 4800 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 53993908 | 1240954 | SH |  | DFND | 1 3 4 | 1240954 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 261722 | 4316 | SH |  | DFND | 1 4 | 4316 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 20089911 | 331298 | SH |  | DFND | 1 3 4 | 331298 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 425224 | 6214 | SH |  | DFND | 1 4 | 6214 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 37437848 | 547097 | SH |  | DFND | 1 3 4 | 547097 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 12342142 | 332762 | SH |  | DFND | 1 3 4 | 332762 | 0 | 0 |
| CALLON PETE CO DEL | COM | 13123X508 |  | 203513 | 5487 | SH |  | DFND | 1 4 | 5487 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 38563471 | 344686 | SH |  | DFND | 1 3 4 | 344686 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 5162478 | 46143 | SH |  | DFND | 134 | 46143 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 1138939 | 10180 | SH |  | DFND | 1 4 | 10180 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 20244574 | 180949 | SH |  | DFND | 2 3 4 | 180949 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 1050727 | 18515 | SH |  | DFND | 1 4 | 18515 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 14190338 | 250050 | SH |  | DFND | 1 3 4 | 250050 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 103967 | 4658 | SH |  | DFND | 1 4 | 4658 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 |  | 759036 | 34007 | SH |  | DFND | 1 3 4 | 34007 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 3625221 | 89684 | SH |  | DFND | 1 3 4 | 89684 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 9223240 | 166206 | SH |  | DFND | 1 3 4 | 166206 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 216741753 | 1825878 | SH |  | DFND | 1 3 4 | 1784478 | 0 | 41400 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 196735347 | 2640580 | SH |  | DFND | 1 3 4 | 2567080 | 0 | 73500 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 26830 | 19584 | SH |  | DFND | 1 4 | 19584 | 0 | 0 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 52096 | 38026 | SH |  | DFND | 1 3 4 | 38026 | 0 | 0 |
| CANOO INC | COM CL A | 13803R102 |  | 24463 | 19889 | SH |  | DFND | 1 4 | 19889 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 810890 | 8723 | SH |  | DFND | 1 4 | 8723 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 39217035 | 421870 | SH |  | DFND | 1 3 4 | 421870 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 6752882 | 780680 | SH |  | DFND | 1 3 4 | 780680 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 73222 | 8465 | SH |  | DFND | 1 4 | 8465 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 28283579 | 493433 | SH |  | DFND | 1 3 4 | 493433 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 689731 | 12033 | SH |  | DFND | 1 4 | 12033 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 31275 | 2912 | SH |  | DFND | 1 4 | 2912 | 0 | 0 |
| CARA THERAPEUTICS INC | COM | 140755109 |  | 3025952 | 281746 | SH |  | DFND | 1 3 4 | 281746 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 23117501 | 300735 | SH |  | DFND | 1 3 4 | 300735 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1929668 | 25103 | SH |  | DFND | 1 4 | 25103 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 51579 | 3787 | SH |  | DFND | 1 4 | 3787 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 3538721 | 259818 | SH |  | DFND | 1 3 4 | 259818 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 70320 | 6163 | SH |  | DFND | 1 4 | 6163 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 96802 | 8484 | SH |  | DFND | 1 3 4 | 8484 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 11581638 | 623339 | SH |  | DFND | 1 3 4 | 623339 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 124598 | 6706 | SH |  | DFND | 1 4 | 6706 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 173122 | 12357 | SH |  | DFND | 1 4 | 12357 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 724471 | 51711 | SH |  | DFND | 1 3 4 | 51711 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 22909 | 3648 | SH |  | DFND | 1 4 | 3648 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 63905 | 10176 | SH |  | DFND | 1 3 4 | 10176 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 46633721 | 197894 | SH |  | DFND | 1 3 4 | 197894 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1478940 | 6276 | SH |  | DFND | 1 4 | 6276 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 588116 | 19709 | SH |  | DFND | 1 4 | 19709 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 959505 | 15758 | SH |  | DFND | 1 4 | 15758 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 25234011 | 414419 | SH |  | DFND | 134 | 414419 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 609344560 | 10007301 | SH |  | DFND | 1 3 4 | 10007301 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 8919783 | 1106673 | SH |  | DFND | 1 3 4 | 1106673 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 753529 | 93490 | SH |  | DFND | 1 4 | 93490 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 10814185 | 292750 | SH |  | DFND | 1 3 4 | 292750 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 114810 | 3108 | SH |  | DFND | 1 4 | 3108 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 3302434 | 80059 | SH |  | DFND | 1 4 | 80059 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 40591237 | 984030 | SH |  | DFND | 1 3 4 | 984030 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 66165 | 4805 | SH |  | DFND | 1 4 | 4805 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 5372477 | 390158 | SH |  | DFND | 1 3 4 | 390158 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 10943347 | 146674 | SH |  | DFND | 1 3 4 | 146674 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 269789 | 3616 | SH |  | DFND | 1 4 | 3616 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 62786 | 13246 | SH |  | DFND | 1 4 | 13246 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 475622 | 5997 | SH |  | DFND | 1 4 | 5997 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 31982888 | 142558 | SH |  | DFND | 1 3 4 | 142558 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 794872 | 3543 | SH |  | DFND | 1 4 | 3543 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 181317 | 6138 | SH |  | DFND | 1 3 4 | 6138 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 136357 | 4616 | SH |  | DFND | 1 4 | 4616 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 21403227 | 909228 | SH |  | DFND | 1 3 4 | 909228 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 37476 | 1592 | SH |  | DFND | 1 4 | 1592 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 8952939 | 198910 | SH |  | DFND | 1 3 4 | 198910 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 843173 | 18733 | SH |  | DFND | 1 4 | 18733 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 215741 | 11599 | SH |  | DFND | 1 4 | 11599 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 11539942 | 620427 | SH |  | DFND | 1 3 4 | 620427 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 138663317 | 578825 | SH |  | DFND | 1 3 4 | 578825 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 8700819 | 36320 | SH |  | DFND | 1 4 | 36320 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 191183 | 4687 | SH |  | DFND | 1 4 | 4687 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 43492092 | 1066244 | SH |  | DFND | 1 3 4 | 1066244 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 7929861 | 194407 | SH |  | DFND | 134 | 194407 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 11581285 | 51188 | SH |  | DFND | 1 3 4 | 51188 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 243671 | 1077 | SH |  | DFND | 1 4 | 1077 | 0 | 0 |
| CAZOO GROUP LTD | *W EXP 08/26/202 | G2007L113 |  | 1620 | 200000 | SH |  | DFND | 1 3 4 | 200000 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 336336 | 7179 | SH |  | DFND | 1 3 4 | 7179 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 269528 | 5753 | SH |  | DFND | 1 4 | 5753 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 1269004 | 10114 | SH |  | DFND | 1 4 | 10114 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 17591772 | 140207 | SH |  | DFND | 1 3 4 | 140207 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 16868400 | 219184 | SH |  | DFND | 134 | 219184 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 2714995 | 35278 | SH |  | DFND | 1 4 | 35278 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 422497319 | 5489830 | SH |  | DFND | 1 3 4 | 5489830 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 161186 | 18527 | SH |  | DFND | 1 4 | 18527 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 32967296 | 184608 | SH |  | DFND | 1 3 4 | 184608 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 3068004 | 17180 | SH |  | DFND | 1 4 | 17180 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 1057775 | 10346 | SH |  | DFND | 1 4 | 10346 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 12134047 | 118682 | SH |  | DFND | 1 3 4 | 118682 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 156886 | 3520 | SH |  | DFND | 1 4 | 3520 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 |  | 317918 | 7133 | SH |  | DFND | 1 3 4 | 7133 | 0 | 0 |
| CELLECTIS S A | SPON ADS | 15117K103 |  | 2801505 | 1334050 | SH |  | DFND | 1 3 4 | 1334050 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 43068190 | 413958 | SH |  | DFND | 1 3 4 | 413958 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 694155 | 6672 | SH |  | DFND | 1 4 | 6672 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 10484 | 8127 | SH |  | DFND | 1 4 | 8127 | 0 | 0 |
| CELULARITY INC | COM CL A | 151190105 |  | 34661 | 26869 | SH |  | DFND | 1 3 4 | 26869 | 0 | 0 |
| CENNTRO ELECTRIC GROUP LIMIT | ORD SHS | Q6519V120 |  | 6606 | 15013 | SH |  | DFND | 1 4 | 15013 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 3959781 | 204237 | SH |  | DFND | 1 3 4 | 204237 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 51370244 | 626390 | SH |  | DFND | 1 3 4 | 626390 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 1067606 | 13018 | SH |  | DFND | 1 4 | 13018 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1804949 | 60185 | SH |  | DFND | 1 4 | 60185 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 21614513 | 720724 | SH |  | DFND | 1 3 4 | 720724 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 56734 | 967 | SH |  | DFND | 1 4 | 967 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 5340671 | 91029 | SH |  | DFND | 1 3 4 | 91029 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 35870920 | 1001981 | SH |  | DFND | 1 3 4 | 1001981 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 121971 | 3407 | SH |  | DFND | 1 4 | 3407 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 2209400 | 58996 | SH |  | DFND | 1 3 4 | 58996 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 |  | 31121 | 831 | SH |  | DFND | 1 4 | 831 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 3611037 | 178059 | SH |  | DFND | 1 3 4 | 178059 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 35632 | 1757 | SH |  | DFND | 1 4 | 1757 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 2535522 | 309966 | SH |  | DFND | 1 3 4 | 309966 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 51444 | 6289 | SH |  | DFND | 1 4 | 6289 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 8764752 | 175260 | SH |  | DFND | 1 3 4 | 175260 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 96819 | 1936 | SH |  | DFND | 1 4 | 1936 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 47344 | 2555 | SH |  | DFND | 1 4 | 2555 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 4685477 | 252859 | SH |  | DFND | 1 3 4 | 252859 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 216901 | 6877 | SH |  | DFND | 1 4 | 6877 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 725925 | 23016 | SH |  | DFND | 1 3 4 | 23016 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 12036656 | 187633 | SH |  | DFND | 1 3 4 | 187633 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 891171 | 13892 | SH |  | DFND | 1 4 | 13892 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 215659 | 13420 | SH |  | DFND | 1 4 | 13420 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 76259 | 20893 | SH |  | DFND | 1 4 | 20893 | 0 | 0 |
| CERUS CORP | COM | 157085101 |  | 107149 | 29356 | SH |  | DFND | 1 3 4 | 29356 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 3582249 | 140041 | SH |  | DFND | 1 3 4 | 140041 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 70703 | 2764 | SH |  | DFND | 1 4 | 2764 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 27162186 | 318805 | SH |  | DFND | 1 3 4 | 318805 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2127359 | 24969 | SH |  | DFND | 1 4 | 24969 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 3456381 | 40127 | SH |  | DFND | 1 3 4 | 40127 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 697615 | 24064 | SH |  | DFND | 1 4 | 24064 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 119513592 | 4122580 | SH |  | DFND | 1 3 4 | 4122580 | 0 | 0 |
| CHARGE ENTERPRISES INC | COM | 159610104 |  | 19520 | 15742 | SH |  | DFND | 1 4 | 15742 | 0 | 0 |
| CHARGEPOINT HOLDINGS INC | COM CL A | 15961R105 |  | 305807 | 32089 | SH |  | DFND | 1 4 | 32089 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 1369937 | 6287 | SH |  | DFND | 1 4 | 6287 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 12564115 | 57660 | SH |  | DFND | 1 3 4 | 57660 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 74292353 | 644731 | SH |  | DFND | 1 3 4 | 644731 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 590208 | 5122 | SH |  | DFND | 1 4 | 5122 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 48978587 | 144437 | SH |  | DFND | 1 3 4 | 144437 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 678 | 2 | SH |  | DFND | 134 | 2 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 2789776 | 8227 | SH |  | DFND | 1 4 | 8227 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 3622190 | 295207 | SH |  | DFND | 1 3 4 | 295207 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 |  | 38246 | 3117 | SH |  | DFND | 1 4 | 3117 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1870448 | 14826 | SH |  | DFND | 1 3 4 | 14826 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 9164253 | 289002 | SH |  | DFND | 1 3 4 | 289002 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 184552 | 5820 | SH |  | DFND | 1 4 | 5820 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 7518352 | 225912 | SH |  | DFND | 1 3 4 | 225912 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 118377 | 3557 | SH |  | DFND | 1 4 | 3557 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 561525 | 22221 | SH |  | DFND | 1 3 4 | 22221 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 377635 | 14944 | SH |  | DFND | 1 4 | 14944 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 794739 | 1557 | SH |  | DFND | 1 4 | 1557 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 29043977 | 56901 | SH |  | DFND | 1 3 4 | 56901 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 533124 | 17411 | SH |  | DFND | 1 4 | 17411 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 17683081 | 577501 | SH |  | DFND | 1 3 4 | 577501 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 6835925 | 45585 | SH |  | DFND | 1 3 4 | 45585 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4246417 | 28317 | SH |  | DFND | 1 4 | 28317 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 1094220 | 11595 | SH |  | DFND | 1 4 | 11595 | 0 | 0 |
| CHESAPEAKE ENERGY CORP | COM | 165167735 |  | 13717813 | 145362 | SH |  | DFND | 1 3 4 | 145362 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 12670905 | 107217 | SH |  | DFND | 1 3 4 | 107217 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 197952 | 1675 | SH |  | DFND | 1 4 | 1675 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 7964869 | 44375 | SH |  | DFND | 1 4 | 44375 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1487253 | 8285 | SH |  | DFND | 134 | 8285 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 645079878 | 3593960 | SH |  | DFND | 1 3 4 | 3593960 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 1908657 | 51474 | SH |  | DFND | 1 3 4 | 51474 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 3725660 | 757248 | SH |  | DFND | 1 3 4 | 757248 | 0 | 0 |
| CHICOS FAS INC | COM | 168615102 |  | 64275 | 13064 | SH |  | DFND | 1 4 | 13064 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 3073484 | 84390 | SH |  | DFND | 1 3 4 | 84390 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 47128 | 1294 | SH |  | DFND | 1 4 | 1294 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 83298 | 15145 | SH |  | DFND | 1 4 | 15145 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 16618 | 8934 | SH |  | DFND | 1 4 | 8934 | 0 | 0 |
| CHIMERIX INC | COM | 16934W106 |  | 38740 | 20828 | SH |  | DFND | 1 3 4 | 20828 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 557431 | 21276 | SH |  | DFND | 1 3 4 | 21276 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 85910 | 3279 | SH |  | DFND | 1 4 | 3279 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 4920040 | 3546 | SH |  | DFND | 1 4 | 3546 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 81508100 | 58745 | SH |  | DFND | 1 3 4 | 58745 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 11946261 | 106057 | SH |  | DFND | 1 3 4 | 106057 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 472750 | 4197 | SH |  | DFND | 1 4 | 4197 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 25469918 | 186170 | SH |  | DFND | 1 3 4 | 186170 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 554901 | 4056 | SH |  | DFND | 1 4 | 4056 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 326539400 | 1480233 | SH |  | DFND | 1 3 4 | 1480233 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2387994 | 10824 | SH |  | DFND | 134 | 10824 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 2101656 | 9527 | SH |  | DFND | 1 4 | 9527 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 2147209 | 26637 | SH |  | DFND | 1 4 | 26637 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 44869783 | 556628 | SH |  | DFND | 1 3 4 | 556628 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 26629820 | 125951 | SH |  | DFND | 1 3 4 | 125951 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 967504 | 4576 | SH |  | DFND | 1 4 | 4576 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 3133546 | 110726 | SH |  | DFND | 1 3 4 | 110726 | 0 | 0 |
| CHUYS HLDGS INC | COM | 171604101 |  | 32573 | 1151 | SH |  | DFND | 1 4 | 1151 | 0 | 0 |
| CI INC | COM CL A | G21307106 |  | 537551 | 82700 | SH |  | DFND | 1 3 4 | 82700 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 28899543 | 566880 | SH |  | DFND | 1 3 4 | 566880 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 721571 | 14154 | SH |  | DFND | 1 4 | 14154 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 112039970 | 338142 | SH |  | DFND | 1 3 4 | 338142 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 3118904 | 9413 | SH |  | DFND | 1 4 | 9413 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 58920 | 2134 | SH |  | DFND | 1 4 | 2134 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 142771 | 5171 | SH |  | DFND | 1 3 4 | 5171 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 18293203 | 178662 | SH |  | DFND | 1 3 4 | 178662 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 1506361 | 14712 | SH |  | DFND | 1 4 | 14712 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 5609178 | 647711 | SH |  | DFND | 1 3 4 | 647711 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 103019 | 11896 | SH |  | DFND | 1 4 | 11896 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 60613275 | 134213 | SH |  | DFND | 1 3 4 | 134213 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 4901432 | 10853 | SH |  | DFND | 1 4 | 10853 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 2946600 | 122980 | SH |  | DFND | 1 3 4 | 122980 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 35748 | 1492 | SH |  | DFND | 1 4 | 1492 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 394446 | 5296 | SH |  | DFND | 1 4 | 5296 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 15692787 | 210698 | SH |  | DFND | 1 3 4 | 210698 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4497931 | 94415 | SH |  | DFND | 1 4 | 94415 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 264039270 | 5542386 | SH |  | DFND | 1 3 4 | 5542386 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 96817755 | 2140565 | SH |  | DFND | 1 3 4 | 2140565 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 2005770 | 44346 | SH |  | DFND | 1 4 | 44346 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1836099 | 46637 | SH |  | DFND | 1 4 | 46637 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 21431728 | 544367 | SH |  | DFND | 1 3 4 | 544367 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 8776339 | 94278 | SH |  | DFND | 1 3 4 | 94278 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 88715 | 953 | SH |  | DFND | 1 4 | 953 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 21092 | 2517 | SH |  | DFND | 1 4 | 2517 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 158667 | 18934 | SH |  | DFND | 1 3 4 | 18934 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 18189788 | 313996 | SH |  | DFND | 1 3 4 | 313996 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 278006 | 4799 | SH |  | DFND | 1 4 | 4799 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 377343 | 45245 | SH |  | DFND | 1 4 | 45245 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 57408 | 11040 | SH |  | DFND | 1 4 | 11040 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 21960454 | 192433 | SH |  | DFND | 1 3 4 | 192433 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 552341 | 4840 | SH |  | DFND | 1 4 | 4840 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 25008 | 23817 | SH |  | DFND | 1 4 | 23817 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 206603 | 7532 | SH |  | DFND | 1 4 | 7532 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 131702 | 1399 | SH |  | DFND | 1 4 | 1399 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 7898253 | 83899 | SH |  | DFND | 1 3 4 | 83899 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 3831212 | 101328 | SH |  | DFND | 1 3 4 | 101328 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 40948 | 1083 | SH |  | DFND | 1 4 | 1083 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 126113 | 4215 | SH |  | DFND | 1 4 | 4215 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 194600 | 6504 | SH |  | DFND | 1 3 4 | 6504 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 314015 | 9853 | SH |  | DFND | 1 4 | 9853 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 789261 | 48992 | SH |  | DFND | 1 4 | 48992 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 32677475 | 2028397 | SH |  | DFND | 1 3 4 | 2028397 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 19773759 | 140909 | SH |  | DFND | 1 3 4 | 140909 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 2103126 | 14987 | SH |  | DFND | 1 4 | 14987 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1894750 | 41910 | SH |  | DFND | 1 3 4 | 41910 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 1630589 | 36067 | SH |  | DFND | 1 4 | 36067 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 43427 | 46721 | SH |  | DFND | 1 4 | 46721 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 68848234 | 409421 | SH |  | DFND | 1 3 4 | 409421 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1385470 | 8239 | SH |  | DFND | 1 4 | 8239 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 20780473 | 328130 | SH |  | DFND | 1 3 4 | 328130 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1751518 | 27657 | SH |  | DFND | 1 4 | 27657 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 44453486 | 1945448 | SH |  | DFND | 1 3 4 | 1945448 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 168862 | 7390 | SH |  | DFND | 1 4 | 7390 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 11629889 | 690611 | SH |  | DFND | 1 3 4 | 690611 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 205027 | 12175 | SH |  | DFND | 1 4 | 12175 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 15722356 | 247168 | SH |  | DFND | 1 4 | 247168 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1879887 | 29553 | SH |  | DFND | 134 | 29553 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 502243376 | 7895667 | SH |  | DFND | 1 3 4 | 7895667 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 291020 | 568 | SH |  | DFND | 1 4 | 568 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 9023684 | 17612 | SH |  | DFND | 1 3 4 | 17612 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 801420 | 14487 | SH |  | DFND | 1 3 4 | 14487 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 364393 | 6587 | SH |  | DFND | 1 4 | 6587 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 34531 | 7410 | SH |  | DFND | 1 4 | 7410 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 56619 | 12150 | SH |  | DFND | 1 3 4 | 12150 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 60960 | 18143 | SH |  | DFND | 1 4 | 18143 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 48124 | 4163 | SH |  | DFND | 1 4 | 4163 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 120421 | 10417 | SH |  | DFND | 1 3 4 | 10417 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 234370 | 4106 | SH |  | DFND | 1 4 | 4106 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 14739712 | 258229 | SH |  | DFND | 1 3 4 | 258229 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 92376069 | 1960859 | SH |  | DFND | 1 3 4 | 1960859 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1018707 | 21624 | SH |  | DFND | 1 4 | 21624 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 2395731 | 50854 | SH |  | DFND | 134 | 50854 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 677816 | 11852 | SH |  | DFND | 1 4 | 11852 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 35334440 | 617843 | SH |  | DFND | 1 3 4 | 617843 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 18627781 | 530706 | SH |  | DFND | 1 3 4 | 530706 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 426712 | 12157 | SH |  | DFND | 1 4 | 12157 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 70615 | 8916 | SH |  | DFND | 1 4 | 8916 | 0 | 0 |
| COHERUS BIOSCIENCES INC | COM | 19249H103 |  | 3189154 | 402671 | SH |  | DFND | 1 3 4 | 402671 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 9226298 | 287872 | SH |  | DFND | 1 3 4 | 287872 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 97560 | 3044 | SH |  | DFND | 1 4 | 3044 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 134553 | 3802 | SH |  | DFND | 1 3 4 | 3802 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 539768 | 15252 | SH |  | DFND | 1 4 | 15252 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 76036526 | 965053 | SH |  | DFND | 1 3 4 | 965053 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3650263 | 46329 | SH |  | DFND | 1 4 | 46329 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 38675142 | 1667032 | SH |  | DFND | 1 3 4 | 1667032 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 93612 | 4035 | SH |  | DFND | 1 4 | 4035 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 14336155 | 475810 | SH |  | DFND | 1 3 4 | 475810 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 154507 | 5128 | SH |  | DFND | 1 4 | 5128 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 306004 | 3494 | SH |  | DFND | 1 4 | 3494 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 11922353 | 136131 | SH |  | DFND | 1 3 4 | 136131 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 3448322 | 98608 | SH |  | DFND | 1 4 | 98608 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2872517 | 82142 | SH |  | DFND | 134 | 82142 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 470104263 | 13443073 | SH |  | DFND | 1 3 4 | 13443073 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 9676938 | 144756 | SH |  | DFND | 1 3 4 | 144756 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 834087 | 12477 | SH |  | DFND | 1 4 | 12477 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 489780 | 4256 | SH |  | DFND | 1 4 | 4256 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 3971525 | 34511 | SH |  | DFND | 134 | 34511 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 40234154 | 349619 | SH |  | DFND | 1 3 4 | 349619 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 740874 | 10884 | SH |  | DFND | 1 4 | 10884 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 29704999 | 436389 | SH |  | DFND | 1 3 4 | 436389 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 419051 | 8676 | SH |  | DFND | 1 4 | 8676 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 83351166 | 1725697 | SH |  | DFND | 1 3 4 | 1725697 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 182537 | 24835 | SH |  | DFND | 1 4 | 24835 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 218625 | 3473 | SH |  | DFND | 1 4 | 3473 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 20440494 | 324710 | SH |  | DFND | 1 3 4 | 324710 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 3268659 | 756634 | SH |  | DFND | 1 3 4 | 756634 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 35182 | 8144 | SH |  | DFND | 1 4 | 8144 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 82984 | 2318 | SH |  | DFND | 1 4 | 2318 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 |  | 5092658 | 142253 | SH |  | DFND | 1 3 4 | 142253 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 336005 | 5347 | SH |  | DFND | 1 4 | 5347 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 11130410 | 177123 | SH |  | DFND | 1 3 4 | 177123 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 77044 | 33066 | SH |  | DFND | 1 4 | 33066 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 8426525 | 205525 | SH |  | DFND | 1 3 4 | 205525 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 170191 | 4151 | SH |  | DFND | 1 4 | 4151 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 25124 | 923 | SH |  | DFND | 1 4 | 923 | 0 | 0 |
| COMPUTER PROGRAMS  SYS INC | COM | 205306103 |  | 2344023 | 86114 | SH |  | DFND | 1 3 4 | 86114 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 873560 | 63717 | SH |  | DFND | 1 3 4 | 63717 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 152167 | 11099 | SH |  | DFND | 1 4 | 11099 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 2029225 | 167152 | SH |  | DFND | 1 3 4 | 167152 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 20395 | 1680 | SH |  | DFND | 1 4 | 1680 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1739991 | 44961 | SH |  | DFND | 1 4 | 44961 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 21190417 | 547556 | SH |  | DFND | 1 3 4 | 547556 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 544358 | 4088 | SH |  | DFND | 1 4 | 4088 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 81430536 | 611524 | SH |  | DFND | 1 3 4 | 611524 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 44777 | 11056 | SH |  | DFND | 1 4 | 11056 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 88359 | 21817 | SH |  | DFND | 1 3 4 | 21817 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 350791 | 15773 | SH |  | DFND | 1 4 | 15773 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 8698065 | 98128 | SH |  | DFND | 134 | 98128 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 54274628 | 612304 | SH |  | DFND | 1 3 4 | 612304 | 0 | 0 |
| CONMED CORP | COM | 207410101 |  | 309797 | 3495 | SH |  | DFND | 1 4 | 3495 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 198079166 | 1678637 | SH |  | DFND | 1 3 4 | 1678637 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3379284 | 28638 | SH |  | DFND | 1 4 | 28638 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 91230 | 1697 | SH |  | DFND | 1 4 | 1697 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 5734902 | 106676 | SH |  | DFND | 1 3 4 | 106676 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 13706160 | 210864 | SH |  | DFND | 1 3 4 | 210864 | 0 | 0 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 260650 | 4010 | SH |  | DFND | 1 4 | 4010 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 1596791 | 446031 | SH |  | DFND | 1 3 4 | 446031 | 0 | 0 |
| CONSOLIDATED COMM HLDGS INC | COM | 209034107 |  | 19049 | 5321 | SH |  | DFND | 1 4 | 5321 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 44147972 | 463204 | SH |  | DFND | 1 3 4 | 463204 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 3237776 | 33971 | SH |  | DFND | 1 4 | 33971 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 42341886 | 182705 | SH |  | DFND | 1 3 4 | 182705 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 806490 | 3480 | SH |  | DFND | 1 4 | 3480 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 65214416 | 756460 | SH |  | DFND | 1 3 4 | 756460 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 2694235 | 31252 | SH |  | DFND | 1 4 | 31252 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 141912 | 11996 | SH |  | DFND | 1 4 | 11996 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 10462415 | 884397 | SH |  | DFND | 1 3 4 | 884397 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 34165 | 7927 | SH |  | DFND | 1 3 4 | 7927 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 9353 | 2170 | SH |  | DFND | 1 4 | 2170 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 18114 | 37142 | SH |  | DFND | 1 4 | 37142 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 29047707 | 87845 | SH |  | DFND | 1 3 4 | 87845 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 1535300 | 4643 | SH |  | DFND | 1 4 | 4643 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 229050 | 2754 | SH |  | DFND | 1 4 | 2754 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3297864 | 54161 | SH |  | DFND | 1 4 | 54161 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1274951841 | 20938608 | SH |  | DFND | 1 3 4 | 20938608 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 55847779 | 917191 | SH |  | DFND | 134 | 917191 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 11993644 | 590529 | SH |  | DFND | 1 3 4 | 590529 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 209640 | 10322 | SH |  | DFND | 1 4 | 10322 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 137294 | 7110 | SH |  | DFND | 1 4 | 7110 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 35758103 | 1851792 | SH |  | DFND | 1 3 4 | 1851792 | 0 | 0 |
| CORE LABORATORIES N V | COM | N22717107 |  | 5676633 | 280051 | SH |  | DFND | 1 3 4 | 280051 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 154182 | 7686 | SH |  | DFND | 1 4 | 7686 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 1425524 | 71063 | SH |  | DFND | 1 3 4 | 71063 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 8433609 | 729551 | SH |  | DFND | 1 3 4 | 729551 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 85602 | 7405 | SH |  | DFND | 1 4 | 7405 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 27452940 | 859516 | SH |  | DFND | 1 3 4 | 859516 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2348548 | 73530 | SH |  | DFND | 1 4 | 73530 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 12010324 | 463004 | SH |  | DFND | 1 3 4 | 463004 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 209544 | 8078 | SH |  | DFND | 1 4 | 8078 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 50032 | 3687 | SH |  | DFND | 1 4 | 3687 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 3146693 | 231886 | SH |  | DFND | 1 3 4 | 231886 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1807935 | 30757 | SH |  | DFND | 134 | 30757 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 4029781 | 68557 | SH |  | DFND | 1 4 | 68557 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 250066871 | 4254285 | SH |  | DFND | 1 3 4 | 4254285 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 155648 | 1071 | SH |  | DFND | 1 4 | 1071 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 8196322 | 56398 | SH |  | DFND | 1 3 4 | 56398 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3116084 | 40322 | SH |  | DFND | 1 4 | 40322 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 65298685 | 844962 | SH |  | DFND | 134 | 844962 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 1452111834 | 18790267 | SH |  | DFND | 1 3 4 | 18790267 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 15506392 | 33968 | SH |  | DFND | 1 4 | 33968 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 598711626 | 1311526 | SH |  | DFND | 1 3 4 | 1311526 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 9144056 | 20030 | SH |  | DFND | 134 | 20030 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 4186850 | 170405 | SH |  | DFND | 134 | 170405 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 1953782 | 79519 | SH |  | DFND | 1 4 | 79519 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 44790342 | 1822969 | SH |  | DFND | 1 3 4 | 1822968 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 286683 | 33491 | SH |  | DFND | 1 4 | 33491 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 11973719 | 1398799 | SH |  | DFND | 1 3 4 | 1398799 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 671758 | 8485 | SH |  | DFND | 1 4 | 8485 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 163420 | 13814 | SH |  | DFND | 1 4 | 13814 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 360458 | 14253 | SH |  | DFND | 1 4 | 14253 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 194040280 | 7672609 | SH |  | DFND | 2 3 4 | 7672609 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 59584156 | 2356036 | SH |  | DFND | 1 3 4 | 2356036 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 4383515 | 173330 | SH |  | DFND | 234 | 173330 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 5285989 | 209015 | SH |  | DFND | 134 | 209015 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 164056 | 1340 | SH |  | DFND | 1 3 4 | 1340 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 102719 | 839 | SH |  | DFND | 1 4 | 839 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 8036699 | 84829 | SH |  | DFND | 1 3 4 | 84829 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 251629 | 2656 | SH |  | DFND | 1 4 | 2656 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 4269225 | 42501 | SH |  | DFND | 134 | 42501 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 452728 | 4507 | SH |  | DFND | 1 4 | 4507 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 35958991 | 357979 | SH |  | DFND | 1 3 4 | 357979 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 125132012 | 263769 | SH |  | DFND | 1 3 4 | 263769 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 8116983 | 17110 | SH |  | DFND | 134 | 17110 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 |  | 314053 | 662 | SH |  | DFND | 1 4 | 662 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 21054609 | 1581864 | SH |  | DFND | 1 3 4 | 1581864 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 155341 | 11671 | SH |  | DFND | 1 4 | 11671 | 0 | 0 |
| CRESCENT PT ENERGY CORP | COM | 22576C101 |  | 19884292 | 2789050 | SH |  | DFND | 1 3 4 | 2789050 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 155642 | 8505 | SH |  | DFND | 1 3 4 | 8505 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 70071 | 3829 | SH |  | DFND | 1 4 | 3829 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 790238 | 7288 | SH |  | DFND | 1 4 | 7288 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 27982205 | 258067 | SH |  | DFND | 1 3 4 | 258067 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 30736388 | 1156808 | SH |  | DFND | 1 3 4 | 1156808 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 68683 | 2585 | SH |  | DFND | 1 4 | 2585 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 4957475 | 47084 | SH |  | DFND | 1 3 4 | 47084 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2812928 | 26716 | SH |  | DFND | 1 4 | 26716 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 4489820 | 33101 | SH |  | DFND | 1 4 | 33101 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 57198980 | 421697 | SH |  | DFND | 2 3 4 | 421697 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 65150199 | 480317 | SH |  | DFND | 1 3 4 | 480317 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1183331 | 14394 | SH |  | DFND | 1 4 | 14394 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 84634 | 4878 | SH |  | DFND | 1 4 | 4878 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 130351 | 7513 | SH |  | DFND | 1 3 4 | 7513 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 10744792 | 187846 | SH |  | DFND | 1 3 4 | 187846 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 213528 | 3733 | SH |  | DFND | 1 4 | 3733 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 204964 | 1768 | SH |  | DFND | 1 4 | 1768 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 71993337 | 2323865 | SH |  | DFND | 1 3 4 | 2323865 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2378087 | 76762 | SH |  | DFND | 1 4 | 76762 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 45712 | 7606 | SH |  | DFND | 1 4 | 7606 | 0 | 0 |
| CTI BIOPHARMA CORP | COM | 12648L601 |  | 121955 | 20292 | SH |  | DFND | 1 3 4 | 20292 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 151294 | 3838 | SH |  | DFND | 1 4 | 3838 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 7756082 | 196755 | SH |  | DFND | 1 3 4 | 196755 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 465546760 | 11566379 | SH |  | DFND | 2 3 4 | 11566379 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 44220639 | 1098649 | SH |  | DFND | 1 3 4 | 1098649 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 9617375 | 238941 | SH |  | DFND | 234 | 238941 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 858895 | 21339 | SH |  | DFND | 1 4 | 21339 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 745912 | 5579 | SH |  | DFND | 1 4 | 5579 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 76287216 | 570585 | SH |  | DFND | 1 3 4 | 570585 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 9630945 | 72034 | SH |  | DFND | 134 | 72034 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 155813065 | 643085 | SH |  | DFND | 1 3 4 | 643085 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 712978 | 2942 | SH |  | DFND | 134 | 2942 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3269703 | 13495 | SH |  | DFND | 1 4 | 13495 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 24478563 | 146587 | SH |  | DFND | 1 3 4 | 146587 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 610181 | 3654 | SH |  | DFND | 1 4 | 3654 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 239855 | 19250 | SH |  | DFND | 1 4 | 19250 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 12928757 | 1037621 | SH |  | DFND | 1 3 4 | 1037621 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 56170 | 1982 | SH |  | DFND | 1 4 | 1982 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 5239641 | 184885 | SH |  | DFND | 1 3 4 | 184885 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 88838 | 2009 | SH |  | DFND | 1 4 | 2009 | 0 | 0 |
| CUTERA INC | COM | 232109108 |  | 4909260 | 111019 | SH |  | DFND | 1 3 4 | 111019 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 223562 | 8682 | SH |  | DFND | 1 4 | 8682 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 37203446 | 1444794 | SH |  | DFND | 1 3 4 | 1444794 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 112166 | 3579 | SH |  | DFND | 1 4 | 3579 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 393035 | 12541 | SH |  | DFND | 1 3 4 | 12541 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 184645547 | 1981388 | SH |  | DFND | 1 3 4 | 1981388 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2806510 | 30116 | SH |  | DFND | 1 4 | 30116 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 84661 | 653 | SH |  | DFND | 1 4 | 653 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17615417 | 135869 | SH |  | DFND | 1 3 4 | 135869 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 141143 | 13824 | SH |  | DFND | 1 4 | 13824 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 345323 | 33822 | SH |  | DFND | 1 3 4 | 33822 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 30056225 | 655963 | SH |  | DFND | 1 3 4 | 655963 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 431670 | 9421 | SH |  | DFND | 1 4 | 9421 | 0 | 0 |
| D MARKET ELECTR SVCS  TRADI | SPONSORED ADS | 23292B104 |  | 18728 | 28376 | SH |  | DFND | 1 3 4 | 28376 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1370022 | 15369 | SH |  | DFND | 134 | 15369 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 192633946 | 2161027 | SH |  | DFND | 1 3 4 | 2161027 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 3167055 | 35529 | SH |  | DFND | 1 4 | 35529 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1693 | 19 | SH |  | DFND | 234 | 19 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 127183 | 8406 | SH |  | DFND | 1 4 | 8406 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 7386602 | 488209 | SH |  | DFND | 1 3 4 | 488209 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 29328137 | 110497 | SH |  | DFND | 134 | 110497 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 4570798 | 17221 | SH |  | DFND | 1 4 | 17221 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 741511019 | 2793727 | SH |  | DFND | 1 3 4 | 2793727 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 18716325 | 135302 | SH |  | DFND | 1 3 4 | 135302 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2008136 | 14517 | SH |  | DFND | 1 4 | 14517 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 978469 | 15633 | SH |  | DFND | 1 4 | 15633 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 110631831 | 1767564 | SH |  | DFND | 1 3 4 | 1767564 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2480846 | 33753 | SH |  | DFND | 1 4 | 33753 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 8999527 | 253937 | SH |  | DFND | 1 3 4 | 253937 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 184217 | 5198 | SH |  | DFND | 1 4 | 5198 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 532024 | 7125 | SH |  | DFND | 1 4 | 7125 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 4540460 | 60807 | SH |  | DFND | 1 3 4 | 60807 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 241670 | 11230 | SH |  | DFND | 1 3 4 | 11230 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 38693 | 1798 | SH |  | DFND | 1 4 | 1798 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 59791 | 3648 | SH |  | DFND | 1 4 | 3648 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 170390 | 10396 | SH |  | DFND | 1 3 4 | 10396 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 112097697 | 280834 | SH |  | DFND | 1 3 4 | 280834 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1296472 | 3248 | SH |  | DFND | 1 4 | 3248 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2689897 | 6273 | SH |  | DFND | 134 | 6273 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 439576758 | 1025228 | SH |  | DFND | 1 3 4 | 1025228 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 9072562 | 21160 | SH |  | DFND | 1 4 | 21160 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 225180 | 8340 | SH |  | DFND | 1 4 | 8340 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 63467 | 1578 | SH |  | DFND | 1 3 4 | 1578 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1035504 | 25746 | SH |  | DFND | 1 4 | 25746 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 23283479 | 708566 | SH |  | DFND | 1 3 4 | 708566 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 2673128 | 81349 | SH |  | DFND | 1 4 | 81349 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 47782 | 2814 | SH |  | DFND | 1 4 | 2814 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 4428164 | 260787 | SH |  | DFND | 1 3 4 | 260787 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 14277293 | 513387 | SH |  | DFND | 1 3 4 | 513387 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 363532 | 13072 | SH |  | DFND | 1 4 | 13072 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 523860 | 6020 | SH |  | DFND | 1 4 | 6020 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 1093058 | 12561 | SH |  | DFND | 1 3 4 | 12561 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 78423 | 8515 | SH |  | DFND | 1 3 4 | 8515 | 0 | 0 |
| DENNYS CORP | COM | 24869P104 |  | 55260 | 6000 | SH |  | DFND | 1 4 | 6000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 649727 | 20406 | SH |  | DFND | 1 4 | 20406 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 28898778 | 907625 | SH |  | DFND | 1 3 4 | 907625 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 5182691 | 162773 | SH |  | DFND | 134 | 162773 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 24437813 | 350800 | SH |  | DFND | 1 3 4 | 350800 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 8008012 | 780508 | SH |  | DFND | 1 3 4 | 780508 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 22582 | 2201 | SH |  | DFND | 1 4 | 2201 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 52460 | 5364 | SH |  | DFND | 1 4 | 5364 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 |  | 3206296 | 327842 | SH |  | DFND | 1 3 4 | 327842 | 0 | 0 |
| DESKTOP METAL INC | COM CL A | 25058X105 |  | 23187 | 17049 | SH |  | DFND | 1 4 | 17049 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 4463104 | 72559 | SH |  | DFND | 1 4 | 72559 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 46967068 | 763568 | SH |  | DFND | 1 3 4 | 763568 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 5565406 | 49147 | SH |  | DFND | 1 4 | 49147 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 78492532 | 693152 | SH |  | DFND | 1 3 4 | 693152 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 7096556 | 51883 | SH |  | DFND | 134 | 51883 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 55180472 | 403425 | SH |  | DFND | 1 3 4 | 403425 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 2735875 | 20002 | SH |  | DFND | 1 4 | 20002 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 2020136 | 246659 | SH |  | DFND | 234 | 246659 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 111884 | 13661 | SH |  | DFND | 1 4 | 13661 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 54655721 | 6673470 | SH |  | DFND | 2 3 4 | 6673470 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 12113600 | 1479072 | SH |  | DFND | 1 3 4 | 1479072 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 219461 | 7034 | SH |  | DFND | 1 3 4 | 7034 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 71292 | 2285 | SH |  | DFND | 1 4 | 2285 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 618170 | 5139 | SH |  | DFND | 1 4 | 5139 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26142626 | 217330 | SH |  | DFND | 1 3 4 | 217330 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 8604163 | 235408 | SH |  | DFND | 1 3 4 | 235408 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 104826 | 2868 | SH |  | DFND | 1 4 | 2868 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 1335362 | 13317 | SH |  | DFND | 134 | 13317 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 183797430 | 1833025 | SH |  | DFND | 1 3 4 | 1833025 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 11750440 | 117188 | SH |  | DFND | 234 | 117188 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 660378 | 6586 | SH |  | DFND | 1 4 | 6586 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 503738734 | 5023823 | SH |  | DFND | 2 3 4 | 5023823 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 173233 | 11367 | SH |  | DFND | 1 4 | 11367 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 8293319 | 544181 | SH |  | DFND | 1 3 4 | 544181 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 197806 | 18081 | SH |  | DFND | 1 4 | 18081 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 215043 | 8443 | SH |  | DFND | 1 4 | 8443 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 22266205 | 874213 | SH |  | DFND | 1 3 4 | 874213 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 820282 | 2538 | SH |  | DFND | 1 3 4 | 2538 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 153520 | 475 | SH |  | DFND | 1 4 | 475 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 6245778 | 196223 | SH |  | DFND | 1 3 4 | 196223 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 |  | 67480 | 2120 | SH |  | DFND | 1 4 | 2120 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 6121496 | 94760 | SH |  | DFND | 1 3 4 | 94760 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 |  | 108528 | 1680 | SH |  | DFND | 1 4 | 1680 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 21377143 | 280761 | SH |  | DFND | 1 3 4 | 280761 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 355726 | 4672 | SH |  | DFND | 1 4 | 4672 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 1531006 | 15649 | SH |  | DFND | 134 | 15649 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 2554243 | 26109 | SH |  | DFND | 1 4 | 26109 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 182384469 | 1864300 | SH |  | DFND | 1 3 4 | 1864300 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 3937097 | 280420 | SH |  | DFND | 1 3 4 | 280420 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 332172 | 23659 | SH |  | DFND | 1 4 | 23659 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 4202212 | 48368 | SH |  | DFND | 1 4 | 48368 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 196850272 | 2265772 | SH |  | DFND | 1 3 4 | 2265772 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 1977 | 3056 | SH |  | DFND | 1 3 4 | 3056 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 10686 | 16522 | SH |  | DFND | 1 4 | 16522 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 2178291 | 112052 | SH |  | DFND | 1 3 4 | 112052 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 28849 | 1484 | SH |  | DFND | 1 4 | 1484 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 68918 | 9748 | SH |  | DFND | 1 4 | 9748 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 114895 | 16251 | SH |  | DFND | 1 3 4 | 16251 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1390765 | 25095 | SH |  | DFND | 1 4 | 25095 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 412095 | 5842 | SH |  | DFND | 1 4 | 5842 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 15990490 | 64936 | SH |  | DFND | 134 | 64936 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 451432644 | 1833229 | SH |  | DFND | 1 3 4 | 1833229 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 4257416 | 17289 | SH |  | DFND | 1 4 | 17289 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 3163023 | 22363 | SH |  | DFND | 1 4 | 22363 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 33476866 | 236686 | SH |  | DFND | 1 3 4 | 236686 | 0 | 0 |
| DOMA HOLDINGS INC | COMMON STOCK | 25703A104 |  | 6201 | 13692 | SH |  | DFND | 1 4 | 13692 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 1168637 | 19058 | SH |  | DFND | 1 4 | 19058 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 58157360 | 948424 | SH |  | DFND | 1 3 4 | 948424 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1464579 | 4228 | SH |  | DFND | 1 4 | 4228 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 19599312 | 56580 | SH |  | DFND | 134 | 56580 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 535982295 | 1547293 | SH |  | DFND | 1 3 4 | 1547293 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5013545 | 85163 | SH |  | DFND | 134 | 85163 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 46780104 | 794634 | SH |  | DFND | 1 3 4 | 794634 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 730106 | 12402 | SH |  | DFND | 1 4 | 12402 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 67947 | 1758 | SH |  | DFND | 1 4 | 1758 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 5856827 | 151535 | SH |  | DFND | 1 3 4 | 151535 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 1505170 | 30831 | SH |  | DFND | 1 4 | 30831 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 37786 | 1994 | SH |  | DFND | 1 4 | 1994 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 3653427 | 192793 | SH |  | DFND | 1 3 4 | 192793 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 256034 | 3166 | SH |  | DFND | 1 4 | 3166 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 13975226 | 172811 | SH |  | DFND | 1 3 4 | 172811 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 26702812 | 1215975 | SH |  | DFND | 1 3 4 | 1215975 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 198365 | 9033 | SH |  | DFND | 1 4 | 9033 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 21510 | 5285 | SH |  | DFND | 1 4 | 5285 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 1661134 | 408141 | SH |  | DFND | 1 3 4 | 408141 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 250394 | 15969 | SH |  | DFND | 1 4 | 15969 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 10547450 | 672669 | SH |  | DFND | 1 3 4 | 672669 | 0 | 0 |
| DOUYU INTL HLDGS LTD | SPONSORED ADS | 25985W105 |  | 265647 | 189748 | SH |  | DFND | 1 3 4 | 189748 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 1817743 | 13424 | SH |  | DFND | 1 4 | 13424 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 23657346 | 174709 | SH |  | DFND | 1 3 4 | 174709 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 814857 | 16171 | SH |  | DFND | 1 4 | 16171 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 39201657 | 777965 | SH |  | DFND | 1 3 4 | 777965 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 20217215 | 602420 | SH |  | DFND | 1 3 4 | 602420 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 410001 | 12217 | SH |  | DFND | 1 4 | 12217 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 34455 | 3025 | SH |  | DFND | 1 3 4 | 3025 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 515990 | 45302 | SH |  | DFND | 1 4 | 45302 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 5571371 | 205056 | SH |  | DFND | 1 3 4 | 205056 | 0 | 0 |
| DRIL-QUIP INC | COM | 262037104 |  | 58796 | 2164 | SH |  | DFND | 1 4 | 2164 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 3924201 | 143691 | SH |  | DFND | 1 3 4 | 143691 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 164980 | 6041 | SH |  | DFND | 1 4 | 6041 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 753400 | 33664 | SH |  | DFND | 1 4 | 33664 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 21003276 | 380081 | SH |  | DFND | 1 3 4 | 380081 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 508502 | 9202 | SH |  | DFND | 1 4 | 9202 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 2166196 | 18431 | SH |  | DFND | 1 4 | 18431 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 25759169 | 219171 | SH |  | DFND | 1 3 4 | 219171 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1821790 | 17689 | SH |  | DFND | 1 4 | 17689 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 95071100 | 923110 | SH |  | DFND | 1 3 4 | 923110 | 0 | 0 |
| DUN  BRADSTREET HLDGS INC | COM | 26484T106 |  | 293407 | 23932 | SH |  | DFND | 1 4 | 23932 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 202721 | 2850 | SH |  | DFND | 1 4 | 2850 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 3292249 | 47971 | SH |  | DFND | 1 4 | 47971 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 37683773 | 549086 | SH |  | DFND | 1 3 4 | 549086 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 6740886 | 254373 | SH |  | DFND | 1 3 4 | 254373 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 581569 | 21946 | SH |  | DFND | 1 4 | 21946 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 27164 | 986 | SH |  | DFND | 1 4 | 986 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 2630970 | 95498 | SH |  | DFND | 1 3 4 | 95498 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 324511 | 3467 | SH |  | DFND | 1 4 | 3467 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 97395105 | 1040546 | SH |  | DFND | 1 3 4 | 1040546 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 30604572 | 799075 | SH |  | DFND | 1 3 4 | 799075 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 965927 | 25220 | SH |  | DFND | 1 4 | 25220 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 8151186 | 766089 | SH |  | DFND | 1 3 4 | 766089 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 152439 | 14327 | SH |  | DFND | 1 4 | 14327 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 23852 | 2058 | SH |  | DFND | 1 4 | 2058 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 99801 | 8611 | SH |  | DFND | 1 3 4 | 8611 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 326491 | 5904 | SH |  | DFND | 1 4 | 5904 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 21351774 | 386108 | SH |  | DFND | 1 3 4 | 386108 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 76163 | 12975 | SH |  | DFND | 1 4 | 12975 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 90784 | 2060 | SH |  | DFND | 1 4 | 2060 | 0 | 0 |
| EAGLE BANCORP INC MD | COM | 268948106 |  | 9113368 | 206793 | SH |  | DFND | 1 3 4 | 206793 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 603375 | 12082 | SH |  | DFND | 1 3 4 | 12082 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 43298 | 867 | SH |  | DFND | 1 4 | 867 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 18730920 | 140993 | SH |  | DFND | 1 3 4 | 140993 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 595435 | 4482 | SH |  | DFND | 1 4 | 4482 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 36654 | 1254 | SH |  | DFND | 1 4 | 1254 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 2035899 | 69651 | SH |  | DFND | 1 3 4 | 69651 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 11204911 | 170029 | SH |  | DFND | 134 | 170029 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 85584330 | 1298700 | SH |  | DFND | 1 3 4 | 1298700 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 891825 | 13533 | SH |  | DFND | 1 4 | 13533 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 7829051 | 548637 | SH |  | DFND | 1 3 4 | 548637 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 84692 | 5935 | SH |  | DFND | 1 4 | 5935 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 206276 | 11958 | SH |  | DFND | 1 4 | 11958 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 57235111 | 386567 | SH |  | DFND | 1 3 4 | 386567 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 9162248 | 61882 | SH |  | DFND | 134 | 61882 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 579507 | 3914 | SH |  | DFND | 1 4 | 3914 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 933303 | 11460 | SH |  | DFND | 1 4 | 11460 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 11316822 | 138959 | SH |  | DFND | 1 3 4 | 138959 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 68980153 | 439504 | SH |  | DFND | 1 3 4 | 439504 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1439232 | 9170 | SH |  | DFND | 1 4 | 9170 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 24958015 | 601833 | SH |  | DFND | 1 3 4 | 601833 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2261110 | 54524 | SH |  | DFND | 1 4 | 54524 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 40319 | 2020 | SH |  | DFND | 1 4 | 2020 | 0 | 0 |
| EBIX INC | COM NEW | 278715206 |  | 2979908 | 149294 | SH |  | DFND | 1 3 4 | 149294 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 2543807 | 17476 | SH |  | DFND | 1 4 | 17476 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 39859860 | 273838 | SH |  | DFND | 1 3 4 | 273838 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 129186 | 3352 | SH |  | DFND | 1 4 | 3352 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 12483607 | 323913 | SH |  | DFND | 1 3 4 | 323913 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 21885 | 2448 | SH |  | DFND | 1 4 | 2448 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 75990 | 8500 | SH |  | DFND | 1 3 4 | 8500 | 0 | 0 |
| EDGIO INC | COM | 53261M104 |  | 18420 | 16301 | SH |  | DFND | 1 4 | 16301 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 2285103 | 35918 | SH |  | DFND | 1 4 | 35918 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 26853240 | 422088 | SH |  | DFND | 1 3 4 | 422088 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 97916 | 11039 | SH |  | DFND | 1 3 4 | 11039 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 39880 | 4496 | SH |  | DFND | 1 4 | 4496 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 3535693 | 47389 | SH |  | DFND | 1 4 | 47389 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 69276132 | 928510 | SH |  | DFND | 1 3 4 | 928510 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 5817 | 4930 | SH |  | DFND | 1 4 | 4930 | 0 | 0 |
| EIGER BIOPHARMACEUTICALS INC | COM | 28249U105 |  | 10777 | 9133 | SH |  | DFND | 1 3 4 | 9133 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 12589 | 1264 | SH |  | DFND | 1 4 | 1264 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 1186386 | 119115 | SH |  | DFND | 1 3 4 | 119115 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 518018 | 42391 | SH |  | DFND | 1 4 | 42391 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 849608 | 69526 | SH |  | DFND | 1 3 4 | 69526 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 501095 | 9730 | SH |  | DFND | 1 4 | 9730 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 38386390 | 314179 | SH |  | DFND | 1 3 4 | 314179 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 3310833 | 27098 | SH |  | DFND | 1 4 | 27098 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 392049 | 21553 | SH |  | DFND | 1 4 | 21553 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 4860904 | 9476 | SH |  | DFND | 1 4 | 9476 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 135972445 | 265069 | SH |  | DFND | 1 3 4 | 265069 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 4294209 | 347147 | SH |  | DFND | 1 3 4 | 347147 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 45744 | 3698 | SH |  | DFND | 1 4 | 3698 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 101300 | 5691 | SH |  | DFND | 1 4 | 5691 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 9409971 | 528650 | SH |  | DFND | 1 3 4 | 528650 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 9081487 | 359094 | SH |  | DFND | 1 3 4 | 359094 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 166788 | 6595 | SH |  | DFND | 1 4 | 6595 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 840820 | 5677 | SH |  | DFND | 1 4 | 5677 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 31384215 | 211898 | SH |  | DFND | 1 3 4 | 211898 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 38678 | 3275 | SH |  | DFND | 1 4 | 3275 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 3490457 | 295551 | SH |  | DFND | 1 3 4 | 295551 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 66943924 | 696897 | SH |  | DFND | 1 3 4 | 696897 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2267688 | 23607 | SH |  | DFND | 1 4 | 23607 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 58099 | 8620 | SH |  | DFND | 1 4 | 8620 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 396056 | 58762 | SH |  | DFND | 1 3 4 | 58762 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 7091823 | 164429 | SH |  | DFND | 1 3 4 | 164429 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 76081 | 1764 | SH |  | DFND | 1 4 | 1764 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 454638 | 18849 | SH |  | DFND | 1 3 4 | 18849 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 47058 | 1951 | SH |  | DFND | 1 4 | 1951 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 5629524 | 121013 | SH |  | DFND | 1 3 4 | 121013 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 |  | 64430 | 1385 | SH |  | DFND | 1 4 | 1385 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 750055 | 19183 | SH |  | DFND | 1 5 | 19183 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 28824 | 738 | SH |  | DFND | 1 3 4 | 738 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 12433 | 318 | SH |  | DFND | 134 | 318 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 22838150 | 381845 | SH |  | DFND | 1 3 4 | 381845 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 557549 | 9322 | SH |  | DFND | 1 4 | 9322 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 71574 | 1493 | SH |  | DFND | 1 4 | 1493 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 38852302 | 810436 | SH |  | DFND | 1 3 4 | 810436 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 16463457 | 119682 | SH |  | DFND | 1 3 4 | 119682 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 158056 | 1149 | SH |  | DFND | 1 4 | 1149 | 0 | 0 |
| ENDEAVOR GROUP HLDGS INC | CL A COM | 29260Y109 |  | 4091257 | 181511 | SH |  | DFND | 1 3 4 | 181511 | 0 | 0 |
| ENEL CHILE S.A. | SPONSORED ADR | 29278D105 |  | 317680 | 141191 | SH |  | DFND | 1 3 4 | 141191 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 268702 | 8009 | SH |  | DFND | 1 4 | 8009 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 5019314 | 149607 | SH |  | DFND | 134 | 149607 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 31824792 | 948578 | SH |  | DFND | 1 3 4 | 948578 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 108570 | 17483 | SH |  | DFND | 1 4 | 17483 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 174765 | 6867 | SH |  | DFND | 1 4 | 6867 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 8750703 | 343839 | SH |  | DFND | 1 3 4 | 343839 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 60498663 | 819321 | SH |  | DFND | 1 3 4 | 819321 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 215022 | 2912 | SH |  | DFND | 1 4 | 2912 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 3947816 | 299986 | SH |  | DFND | 1 3 4 | 299986 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 |  | 58891 | 4475 | SH |  | DFND | 1 4 | 4475 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 76203 | 1986 | SH |  | DFND | 1 4 | 1986 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 7302310 | 190313 | SH |  | DFND | 1 3 4 | 190313 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 43855591 | 819424 | SH |  | DFND | 1 3 4 | 819424 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1412874 | 26399 | SH |  | DFND | 134 | 26399 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 255129 | 4767 | SH |  | DFND | 1 4 | 4767 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 163847 | 13171 | SH |  | DFND | 1 4 | 13171 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 69350629 | 261740 | SH |  | DFND | 1 3 4 | 261740 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4420593 | 16684 | SH |  | DFND | 1 4 | 16684 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 25986584 | 239089 | SH |  | DFND | 1 3 4 | 239089 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 146840 | 1351 | SH |  | DFND | 1 4 | 1351 | 0 | 0 |
| ENPRO INDS INC | COM | 29355X107 |  | 3359064 | 30905 | SH |  | DFND | 134 | 30905 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 32272039 | 341106 | SH |  | DFND | 1 3 4 | 341106 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 612127 | 6470 | SH |  | DFND | 1 4 | 6470 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 37204288 | 567225 | SH |  | DFND | 1 3 4 | 567225 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 1234338 | 18819 | SH |  | DFND | 1 4 | 18819 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 2181825 | 19394 | SH |  | DFND | 1 4 | 19394 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 25892102 | 230152 | SH |  | DFND | 1 3 4 | 230152 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 112167 | 2291 | SH |  | DFND | 1 4 | 2291 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 13875264 | 283400 | SH |  | DFND | 1 3 4 | 283400 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 196686009 | 8154478 | SH |  | DFND | 1 3 4 | 8154478 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 13646128 | 221169 | SH |  | DFND | 1 3 4 | 221169 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 407405 | 6603 | SH |  | DFND | 1 4 | 6603 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 525421 | 15605 | SH |  | DFND | 1 4 | 15605 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 21006780 | 623902 | SH |  | DFND | 1 3 4 | 623902 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 205895 | 3887 | SH |  | DFND | 1 4 | 3887 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 4712068 | 36381 | SH |  | DFND | 1 4 | 36381 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 2215439 | 17104 | SH |  | DFND | 134 | 17104 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 342422775 | 2643783 | SH |  | DFND | 1 3 4 | 2643783 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 22124745 | 67507 | SH |  | DFND | 1 3 4 | 67507 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 2285659 | 6974 | SH |  | DFND | 1 4 | 6974 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 7340295 | 165770 | SH |  | DFND | 1 3 4 | 165770 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 126729 | 2862 | SH |  | DFND | 1 4 | 2862 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 10828393 | 287073 | SH |  | DFND | 1 3 4 | 287073 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 266001 | 7052 | SH |  | DFND | 1 4 | 7052 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 32108 | 13052 | SH |  | DFND | 1 4 | 13052 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 164864 | 67018 | SH |  | DFND | 1 3 4 | 67018 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 1190714 | 35197 | SH |  | DFND | 1 4 | 35197 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 16222161 | 479520 | SH |  | DFND | 1 3 4 | 479520 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 26301961 | 135326 | SH |  | DFND | 1 3 4 | 135326 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 2629303 | 13528 | SH |  | DFND | 1 4 | 13528 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 611105652 | 932943 | SH |  | DFND | 2 3 4 | 932943 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 14651056 | 22367 | SH |  | DFND | 234 | 22367 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1310 | 2 | SH |  | DFND | 134 | 2 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 80403046 | 122747 | SH |  | DFND | 1 3 4 | 122747 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 3840441 | 5863 | SH |  | DFND | 1 4 | 5863 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 2297924 | 80067 | SH |  | DFND | 1 3 4 | 80067 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1015865 | 35396 | SH |  | DFND | 1 4 | 35396 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 11095663 | 1656069 | SH |  | DFND | 1 3 4 | 1656069 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 216116 | 32256 | SH |  | DFND | 1 4 | 32256 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 15523859 | 240307 | SH |  | DFND | 1 3 4 | 240307 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1314352 | 20346 | SH |  | DFND | 1 4 | 20346 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 9634056 | 149134 | SH |  | DFND | 234 | 149134 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 438239554 | 6783894 | SH |  | DFND | 2 3 4 | 6783894 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 24921187 | 422393 | SH |  | DFND | 1 3 4 | 422393 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2087125 | 35375 | SH |  | DFND | 1 4 | 35375 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 2542723 | 43097 | SH |  | DFND | 234 | 43097 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 123560396 | 2094244 | SH |  | DFND | 2 3 4 | 2094244 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 83459 | 19364 | SH |  | DFND | 1 3 4 | 19364 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 18184 | 4219 | SH |  | DFND | 1 4 | 4219 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 732231 | 2944 | SH |  | DFND | 1 4 | 2944 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 1741040 | 7000 | SH |  | DFND | 1 3 4 | 7000 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 5279923 | 383800 | SH |  | DFND | 1 3 4 | 383800 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 1067148 | 22744 | SH |  | DFND | 134 | 22744 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 223902 | 4772 | SH |  | DFND | 1 4 | 4772 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 37230114 | 793481 | SH |  | DFND | 1 3 4 | 793480 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 13678300 | 156252 | SH |  | DFND | 1 3 4 | 156252 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 157835 | 1803 | SH |  | DFND | 1 4 | 1803 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 55042 | 8835 | SH |  | DFND | 1 4 | 8835 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 74156 | 11903 | SH |  | DFND | 1 3 4 | 11903 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 266717 | 6860 | SH |  | DFND | 1 4 | 6860 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 17733246 | 456102 | SH |  | DFND | 1 3 4 | 456102 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 231931 | 9882 | SH |  | DFND | 1 4 | 9882 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 21378637 | 910892 | SH |  | DFND | 1 3 4 | 910892 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 51288558 | 1074556 | SH |  | DFND | 1 3 4 | 1074556 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1054881 | 22101 | SH |  | DFND | 1 4 | 22101 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 11988738 | 56572 | SH |  | DFND | 234 | 56572 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 575087513 | 2713701 | SH |  | DFND | 2 3 4 | 2713701 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 27475925 | 129652 | SH |  | DFND | 1 3 4 | 129652 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 1316447 | 6212 | SH |  | DFND | 1 4 | 6212 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 38785 | 1468 | SH |  | DFND | 1 4 | 1468 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 3756792 | 142195 | SH |  | DFND | 1 3 4 | 142195 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 41586779 | 347193 | SH |  | DFND | 1 3 4 | 347193 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 3832 | 32 | SH |  | DFND | 134 | 32 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1915402 | 15991 | SH |  | DFND | 1 4 | 15991 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 17015298 | 180285 | SH |  | DFND | 1 3 4 | 180285 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 536079 | 5680 | SH |  | DFND | 1 4 | 5680 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 141718 | 4791 | SH |  | DFND | 1 4 | 4791 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 302929 | 10241 | SH |  | DFND | 1 3 4 | 10241 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 14914508 | 136730 | SH |  | DFND | 1 3 4 | 136730 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 383961 | 3520 | SH |  | DFND | 1 4 | 3520 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 1357213 | 4097 | SH |  | DFND | 1 4 | 4097 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 14348629 | 43314 | SH |  | DFND | 1 3 4 | 43314 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1336885 | 21244 | SH |  | DFND | 1 4 | 21244 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 17231240 | 273816 | SH |  | DFND | 1 3 4 | 273816 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 123381 | 8598 | SH |  | DFND | 1 3 4 | 8598 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 118086 | 8229 | SH |  | DFND | 1 4 | 8229 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 344857 | 23396 | SH |  | DFND | 1 3 4 | 23396 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 35008 | 2375 | SH |  | DFND | 1 4 | 2375 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 2766133 | 32993 | SH |  | DFND | 1 4 | 32993 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 530427 | 6326 | SH |  | DFND | 134 | 6326 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 90228523 | 1076199 | SH |  | DFND | 1 3 4 | 1076199 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 13091136 | 404297 | SH |  | DFND | 1 3 4 | 404297 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 237604 | 7338 | SH |  | DFND | 1 4 | 7338 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 193734 | 5725 | SH |  | DFND | 1 4 | 5725 | 0 | 0 |
| EVO PMTS INC | CL A COM | 26927E104 |  | 764040 | 22578 | SH |  | DFND | 1 3 4 | 22578 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 276476 | 9846 | SH |  | DFND | 1 4 | 9846 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 |  | 833414 | 29680 | SH |  | DFND | 1 3 4 | 29680 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 150320 | 20016 | SH |  | DFND | 1 3 4 | 20016 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 |  | 32188 | 4286 | SH |  | DFND | 1 4 | 4286 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 559706 | 14134 | SH |  | DFND | 1 4 | 14134 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 177448 | 4481 | SH |  | DFND | 1 3 4 | 4481 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 42039188 | 849105 | SH |  | DFND | 1 3 4 | 849105 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 876327 | 17700 | SH |  | DFND | 1 4 | 17700 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 624181 | 38914 | SH |  | DFND | 1 4 | 38914 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 19798221 | 1234303 | SH |  | DFND | 1 3 4 | 1234303 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 47480849 | 1098331 | SH |  | DFND | 1 3 4 | 1098331 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 983353 | 22747 | SH |  | DFND | 1 4 | 22747 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 105336326 | 621710 | SH |  | DFND | 1 3 4 | 621710 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 658744 | 3888 | SH |  | DFND | 1 4 | 3888 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 1681920 | 19200 | SH |  | DFND | 1 4 | 19200 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 16003908 | 182693 | SH |  | DFND | 1 3 4 | 182693 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 958211 | 9220 | SH |  | DFND | 134 | 9220 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1741907 | 16762 | SH |  | DFND | 1 4 | 16762 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 180956517 | 1741306 | SH |  | DFND | 1 3 4 | 1741306 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 31002486 | 312872 | SH |  | DFND | 1 3 4 | 312872 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 605242 | 6108 | SH |  | DFND | 1 4 | 6108 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 13019543 | 88460 | SH |  | DFND | 234 | 88460 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 629113994 | 4274453 | SH |  | DFND | 2 3 4 | 4274453 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 1940421 | 13184 | SH |  | DFND | 1 4 | 13184 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 45619361 | 309956 | SH |  | DFND | 1 3 4 | 309956 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 281974 | 15400 | SH |  | DFND | 1 4 | 15400 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 15030239 | 820876 | SH |  | DFND | 1 3 4 | 820876 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 10428865 | 94550 | SH |  | DFND | 1 4 | 94550 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 544194169 | 4933764 | SH |  | DFND | 1 3 4 | 4933764 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 26496 | 3251 | SH |  | DFND | 1 4 | 3251 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2651717 | 325364 | SH |  | DFND | 1 3 4 | 325364 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 35230315 | 2699641 | SH |  | DFND | 1 3 4 | 2699641 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 430715 | 33005 | SH |  | DFND | 1 4 | 33005 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 3244043 | 162122 | SH |  | DFND | 1 3 4 | 162122 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 369384 | 18460 | SH |  | DFND | 134 | 18460 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 33456 | 1672 | SH |  | DFND | 1 4 | 1672 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 819442 | 5710 | SH |  | DFND | 1 4 | 5710 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 10122191 | 70533 | SH |  | DFND | 1 3 4 | 70533 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 28976694 | 225992 | SH |  | DFND | 1 3 4 | 225992 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 568656 | 4435 | SH |  | DFND | 1 4 | 4435 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 18342519 | 45718 | SH |  | DFND | 1 3 4 | 45718 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 1934233 | 4821 | SH |  | DFND | 1 4 | 4821 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 108745826 | 181673 | SH |  | DFND | 1 3 4 | 181673 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 1859788 | 3107 | SH |  | DFND | 1 4 | 3107 | 0 | 0 |
| FARADAY FUTRE INTLGT ELCTR I | COM | 307359109 |  | 5899 | 20321 | SH |  | DFND | 1 4 | 20321 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 3335623 | 113418 | SH |  | DFND | 1 3 4 | 113418 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 37674 | 1281 | SH |  | DFND | 1 4 | 1281 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 372259861 | 7866861 | SH |  | DFND | 1 3 4 | 7866861 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 14438893 | 305133 | SH |  | DFND | 134 | 305133 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 3461932 | 73160 | SH |  | DFND | 1 4 | 73160 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 147344 | 14603 | SH |  | DFND | 1 3 4 | 14603 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 101536 | 10063 | SH |  | DFND | 1 4 | 10063 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 84062 | 2326 | SH |  | DFND | 1 4 | 2326 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 8218488 | 227407 | SH |  | DFND | 1 3 4 | 227407 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 25398410 | 225343 | SH |  | DFND | 1 3 4 | 225343 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 66048 | 586 | SH |  | DFND | 1 4 | 586 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 5946804 | 52762 | SH |  | DFND | 134 | 52762 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 8165043 | 80810 | SH |  | DFND | 1 3 4 | 80810 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 774573 | 7666 | SH |  | DFND | 1 4 | 7666 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 2881661 | 28520 | SH |  | DFND | 2 3 4 | 28520 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 17029210 | 366456 | SH |  | DFND | 1 3 4 | 366456 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 333422 | 7175 | SH |  | DFND | 1 4 | 7175 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 11745740 | 323485 | SH |  | DFND | 1 3 4 | 323485 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 372359 | 10255 | SH |  | DFND | 1 4 | 10255 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 955198 | 5515 | SH |  | DFND | 1 4 | 5515 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 46203005 | 266761 | SH |  | DFND | 1 3 4 | 266761 | 0 | 0 |
| FERGUSON PLC NEW | SHS | G3421J106 |  | 2124970 | 16736 | SH |  | DFND | 1 3 4 | 16736 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 160857 | 10041 | SH |  | DFND | 1 4 | 10041 | 0 | 0 |
| FIBROGEN INC | COM | 31572Q808 |  | 228557 | 14267 | SH |  | DFND | 1 3 4 | 14267 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 939371 | 24970 | SH |  | DFND | 1 4 | 24970 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 264936104 | 7042427 | SH |  | DFND | 1 3 4 | 7042427 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 13769620 | 366018 | SH |  | DFND | 134 | 366018 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 923846 | 13616 | SH |  | DFND | 1 4 | 13616 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 131405978 | 1936713 | SH |  | DFND | 1 3 4 | 1936713 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 771477 | 11370 | SH |  | DFND | 134 | 11370 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 24932943 | 759919 | SH |  | DFND | 1 3 4 | 759919 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2135307 | 65081 | SH |  | DFND | 1 4 | 65081 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 468361 | 69593 | SH |  | DFND | 1 3 4 | 69593 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 96818 | 14386 | SH |  | DFND | 1 4 | 14386 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 22419124 | 1724548 | SH |  | DFND | 1 3 4 | 1724548 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 |  | 53729 | 4133 | SH |  | DFND | 1 4 | 4133 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 20737632 | 396210 | SH |  | DFND | 1 3 4 | 396210 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 503877 | 9627 | SH |  | DFND | 1 4 | 9627 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 98232 | 2293 | SH |  | DFND | 1 4 | 2293 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 9777545 | 228234 | SH |  | DFND | 1 3 4 | 228234 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 15530025 | 1220914 | SH |  | DFND | 1 3 4 | 1220914 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 160399 | 12610 | SH |  | DFND | 1 4 | 12610 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 350670 | 10955 | SH |  | DFND | 1 3 4 | 10955 | 0 | 0 |
| FIRST BANCSHARES INC MS | COM | 318916103 |  | 43085 | 1346 | SH |  | DFND | 1 4 | 1346 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 306998 | 12419 | SH |  | DFND | 1 3 4 | 12419 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 |  | 82960 | 3356 | SH |  | DFND | 1 4 | 3356 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 84924 | 6079 | SH |  | DFND | 1 4 | 6079 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 8430630 | 603481 | SH |  | DFND | 1 3 4 | 603481 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC N | CL A | 31946M103 |  | 870597 | 1148 | SH |  | DFND | 1 4 | 1148 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 14511880 | 598922 | SH |  | DFND | 1 3 4 | 598922 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 147003 | 6067 | SH |  | DFND | 1 4 | 6067 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 17086652 | 496705 | SH |  | DFND | 1 3 4 | 496705 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 537190 | 15616 | SH |  | DFND | 1 4 | 15616 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 47676 | 3327 | SH |  | DFND | 1 4 | 3327 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 |  | 7850332 | 547825 | SH |  | DFND | 1 3 4 | 547825 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 317193 | 12181 | SH |  | DFND | 1 4 | 12181 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 20092178 | 771589 | SH |  | DFND | 1 3 4 | 771589 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 53120362 | 2168178 | SH |  | DFND | 1 3 4 | 2168178 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1238182 | 50538 | SH |  | DFND | 1 4 | 50538 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 394787258 | 8180424 | SH |  | DFND | 2 3 4 | 8180424 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 8222249 | 170374 | SH |  | DFND | 234 | 170374 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 606146 | 12560 | SH |  | DFND | 1 4 | 12560 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 59389403 | 1230613 | SH |  | DFND | 1 3 4 | 1230613 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 16109320 | 416800 | SH |  | DFND | 1 3 4 | 416800 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 223938 | 5794 | SH |  | DFND | 1 4 | 5794 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 39304942 | 956092 | SH |  | DFND | 1 3 4 | 956092 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 153135 | 3725 | SH |  | DFND | 1 4 | 3725 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 341517009 | 2801846 | SH |  | DFND | 1 3 4 | 2801846 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 2120886 | 17400 | SH |  | DFND | 1 4 | 17400 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 8553669 | 70175 | SH |  | DFND | 134 | 70175 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 1520069 | 10148 | SH |  | DFND | 1 4 | 10148 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 29692573 | 198228 | SH |  | DFND | 1 3 4 | 198228 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 12477408 | 143567 | SH |  | DFND | 1 3 4 | 143567 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 301578 | 3470 | SH |  | DFND | 1 4 | 3470 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2175595 | 51874 | SH |  | DFND | 1 4 | 51874 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 25179686 | 600374 | SH |  | DFND | 1 3 4 | 600374 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 74988481 | 741946 | SH |  | DFND | 1 3 4 | 741946 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 1656234 | 16387 | SH |  | DFND | 1 4 | 16387 | 0 | 0 |
| FISKER INC | CL A COM STK | 33813J106 |  | 154429 | 21242 | SH |  | DFND | 1 4 | 21242 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1223764 | 6919 | SH |  | DFND | 1 4 | 6919 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 53591964 | 303002 | SH |  | DFND | 1 3 4 | 303002 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 598593 | 8821 | SH |  | DFND | 1 4 | 8821 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 1693714 | 9221 | SH |  | DFND | 1 4 | 9221 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 14977816 | 81543 | SH |  | DFND | 1 3 4 | 81543 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 60509 | 1851 | SH |  | DFND | 1 4 | 1851 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 |  | 339453 | 10384 | SH |  | DFND | 1 3 4 | 10384 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 18547692 | 266375 | SH |  | DFND | 1 3 4 | 266375 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 911736 | 13094 | SH |  | DFND | 1 4 | 13094 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 510077 | 17748 | SH |  | DFND | 1 4 | 17748 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 21129706 | 735202 | SH |  | DFND | 1 3 4 | 735202 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 378775 | 12346 | SH |  | DFND | 1 4 | 12346 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 15343589 | 500117 | SH |  | DFND | 1 3 4 | 500117 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 18844954 | 543709 | SH |  | DFND | 1 3 4 | 543709 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 568944 | 16415 | SH |  | DFND | 1 4 | 16415 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 167473 | 6844 | SH |  | DFND | 1 4 | 6844 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 25667756 | 1048948 | SH |  | DFND | 1 3 4 | 1048948 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 1669574 | 13378 | SH |  | DFND | 1 4 | 13378 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 81074198 | 649633 | SH |  | DFND | 1 3 4 | 649633 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 259772 | 6970 | SH |  | DFND | 1 4 | 6970 | 0 | 0 |
| FOCUS FINL PARTNERS INC | COM CL A | 34417P100 |  | 61173450 | 1641359 | SH |  | DFND | 1 3 4 | 1641359 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 197604 | 5229 | SH |  | DFND | 1 4 | 5229 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 13111580 | 346959 | SH |  | DFND | 1 3 4 | 346959 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 50771487 | 4365562 | SH |  | DFND | 1 3 4 | 4365562 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 1057225 | 90905 | SH |  | DFND | 1 4 | 90905 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 207495 | 9334 | SH |  | DFND | 1 4 | 9334 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 10659241 | 479498 | SH |  | DFND | 1 3 4 | 479498 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 48920 | 1368 | SH |  | DFND | 1 4 | 1368 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 2436006 | 68121 | SH |  | DFND | 1 3 4 | 68121 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 4013429 | 82091 | SH |  | DFND | 1 4 | 82091 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 35375289 | 723569 | SH |  | DFND | 1 3 4 | 723569 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 2181738 | 33957 | SH |  | DFND | 1 4 | 33957 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 25127084 | 391083 | SH |  | DFND | 1 3 4 | 391083 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 28645235 | 501580 | SH |  | DFND | 1 3 4 | 501580 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 786290 | 13768 | SH |  | DFND | 1 4 | 13768 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 338480 | 3227 | SH |  | DFND | 1 4 | 3227 | 0 | 0 |
| FORWARD AIR CORP | COM | 349853101 |  | 17485687 | 166705 | SH |  | DFND | 1 3 4 | 166705 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 5880016 | 226765 | SH |  | DFND | 134 | 226765 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 38181406 | 1472480 | SH |  | DFND | 1 3 4 | 1472480 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 151042 | 5825 | SH |  | DFND | 1 4 | 5825 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 866821 | 28542 | SH |  | DFND | 1 4 | 28542 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 10677454 | 351579 | SH |  | DFND | 1 3 4 | 351579 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 386607 | 13589 | SH |  | DFND | 1 4 | 13589 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 4483180 | 157581 | SH |  | DFND | 1 3 4 | 157581 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 14755266 | 161737 | SH |  | DFND | 1 3 4 | 161737 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 464817 | 5095 | SH |  | DFND | 1 4 | 5095 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 180523370 | 1323043 | SH |  | DFND | 1 3 4 | 1296743 | 0 | 26300 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 6427593 | 498263 | SH |  | DFND | 1 3 4 | 498263 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 69389 | 5379 | SH |  | DFND | 1 4 | 5379 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 441576 | 5537 | SH |  | DFND | 1 4 | 5537 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 18750980 | 235122 | SH |  | DFND | 1 3 4 | 235122 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8909186 | 337725 | SH |  | DFND | 1 3 4 | 337725 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 716560 | 27163 | SH |  | DFND | 1 4 | 27163 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 17532 | 6422 | SH |  | DFND | 1 4 | 6422 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 |  | 1655360 | 606359 | SH |  | DFND | 1 3 4 | 606359 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1243398 | 32721 | SH |  | DFND | 1 4 | 32721 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 60029360 | 1579720 | SH |  | DFND | 1 3 4 | 1579720 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 4854841 | 185370 | SH |  | DFND | 1 3 4 | 185370 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 51909 | 1982 | SH |  | DFND | 1 4 | 1982 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 270922 | 5134 | SH |  | DFND | 1 4 | 5134 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 3366990 | 63805 | SH |  | DFND | 1 3 4 | 63805 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 112070 | 5388 | SH |  | DFND | 1 4 | 5388 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 10590029 | 509136 | SH |  | DFND | 1 3 4 | 509136 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 21738186 | 853147 | SH |  | DFND | 1 3 4 | 853147 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 594066 | 23315 | SH |  | DFND | 1 4 | 23315 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 581367 | 3661 | SH |  | DFND | 1 4 | 3661 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 20917295 | 131721 | SH |  | DFND | 1 3 4 | 131721 | 0 | 0 |
| FUBOTV INC | COM | 35953D104 |  | 20969 | 12051 | SH |  | DFND | 1 4 | 12051 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 118725 | 42707 | SH |  | DFND | 1 4 | 42707 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 72858 | 10008 | SH |  | DFND | 1 3 4 | 10008 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 20479 | 2813 | SH |  | DFND | 1 4 | 2813 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 40114 | 1347 | SH |  | DFND | 1 4 | 1347 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 3785514 | 127116 | SH |  | DFND | 1 3 4 | 127116 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 5200328 | 72610 | SH |  | DFND | 134 | 72610 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 44089988 | 615610 | SH |  | DFND | 1 3 4 | 615610 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 427500 | 5969 | SH |  | DFND | 1 4 | 5969 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 177826 | 10566 | SH |  | DFND | 1 4 | 10566 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 10786802 | 640927 | SH |  | DFND | 1 3 4 | 640927 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 446743 | 40948 | SH |  | DFND | 1 3 4 | 40948 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 42025 | 3852 | SH |  | DFND | 1 4 | 3852 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 667270 | 16415 | SH |  | DFND | 1 3 4 | 16415 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 1276694 | 157035 | SH |  | DFND | 1 3 4 | 157035 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 |  | 12878 | 1584 | SH |  | DFND | 1 4 | 1584 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 3665464 | 267357 | SH |  | DFND | 1 3 4 | 267357 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 37908 | 2765 | SH |  | DFND | 1 4 | 2765 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 3894483 | 20656 | SH |  | DFND | 1 4 | 20656 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 47710990 | 253055 | SH |  | DFND | 1 3 4 | 253055 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 17854567 | 967203 | SH |  | DFND | 1 3 4 | 967203 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 471690 | 25552 | SH |  | DFND | 1 4 | 25552 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4773527 | 91640 | SH |  | DFND | 1 3 4 | 91640 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 4979074 | 95586 | SH |  | DFND | 234 | 95586 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1216562 | 23355 | SH |  | DFND | 1 4 | 23355 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 250769801 | 4814164 | SH |  | DFND | 2 3 4 | 4814164 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 19058 | 9388 | SH |  | DFND | 1 4 | 9388 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 1872983 | 922652 | SH |  | DFND | 1 3 4 | 922652 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 9105170 | 807196 | SH |  | DFND | 1 3 4 | 807196 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 215234 | 19081 | SH |  | DFND | 1 4 | 19081 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 1359247 | 14728 | SH |  | DFND | 1 4 | 14728 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 16639795 | 180299 | SH |  | DFND | 1 3 4 | 180299 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 3279717 | 9757 | SH |  | DFND | 1 4 | 9757 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 14521920 | 43202 | SH |  | DFND | 134 | 43202 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 353962479 | 1053021 | SH |  | DFND | 1 3 4 | 1053021 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 114841 | 10065 | SH |  | DFND | 1 4 | 10065 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 253408 | 2383 | SH |  | DFND | 1 4 | 2383 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 14323466 | 134695 | SH |  | DFND | 1 3 4 | 134695 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1285650 | 59993 | SH |  | DFND | 1 4 | 59993 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 15567437 | 726432 | SH |  | DFND | 1 3 4 | 726432 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 36603 | 2383 | SH |  | DFND | 1 4 | 2383 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 655242 | 42659 | SH |  | DFND | 1 3 4 | 42659 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 7490915 | 74418 | SH |  | DFND | 1 3 4 | 74418 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 795013 | 7898 | SH |  | DFND | 1 4 | 7898 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 61740933 | 248845 | SH |  | DFND | 1 3 4 | 248845 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1384702 | 5581 | SH |  | DFND | 1 4 | 5581 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 2381647 | 28424 | SH |  | DFND | 1 4 | 28424 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 101184888 | 1207601 | SH |  | DFND | 1 3 4 | 1207601 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 62551511 | 745993 | SH |  | DFND | 1 3 4 | 745993 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 1144133 | 13645 | SH |  | DFND | 1 4 | 13645 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1095184 | 32556 | SH |  | DFND | 1 4 | 32556 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 55870186 | 1660826 | SH |  | DFND | 1 3 4 | 1660826 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 36908 | 802 | SH |  | DFND | 1 4 | 802 | 0 | 0 |
| GENESCO INC | COM | 371532102 |  | 3598535 | 78195 | SH |  | DFND | 1 3 4 | 78195 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 29883302 | 645149 | SH |  | DFND | 1 3 4 | 645149 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 935432 | 20195 | SH |  | DFND | 1 4 | 20195 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 24478752 | 897644 | SH |  | DFND | 1 3 4 | 897644 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 610030 | 22370 | SH |  | DFND | 1 4 | 22370 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 259658 | 3977 | SH |  | DFND | 1 4 | 3977 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 13090319 | 200495 | SH |  | DFND | 1 3 4 | 200495 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 30876105 | 177950 | SH |  | DFND | 1 3 4 | 177950 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2362166 | 13614 | SH |  | DFND | 1 4 | 13614 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 169592 | 32059 | SH |  | DFND | 1 4 | 32059 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 15879612 | 3001817 | SH |  | DFND | 1 3 4 | 3001817 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 8903752 | 813128 | SH |  | DFND | 1 3 4 | 813128 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 84414 | 7709 | SH |  | DFND | 1 4 | 7709 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 2542251 | 458890 | SH |  | DFND | 1 3 4 | 458890 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 145575 | 60155 | SH |  | DFND | 1 3 4 | 60155 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 90247 | 37292 | SH |  | DFND | 1 4 | 37292 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 92851 | 2743 | SH |  | DFND | 1 4 | 2743 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 9099319 | 268813 | SH |  | DFND | 1 3 4 | 268813 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 24252 | 12764 | SH |  | DFND | 1 4 | 12764 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 92127 | 2008 | SH |  | DFND | 1 4 | 2008 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 8872550 | 193386 | SH |  | DFND | 1 3 4 | 193386 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 109509654 | 4001621 | SH |  | DFND | 1 3 4 | 3901721 | 0 | 99900 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2475828 | 28839 | SH |  | DFND | 1 4 | 28839 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 127703249 | 1487516 | SH |  | DFND | 1 3 4 | 1487516 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A SHS | 37611X100 |  | 148851 | 88077 | SH |  | DFND | 1 4 | 88077 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 1798468 | 39579 | SH |  | DFND | 1 3 4 | 39579 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 20947013 | 423857 | SH |  | DFND | 1 3 4 | 423857 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 397535 | 8044 | SH |  | DFND | 1 4 | 8044 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 13303224 | 304561 | SH |  | DFND | 1 3 4 | 304561 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 241900 | 5538 | SH |  | DFND | 1 4 | 5538 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 85287 | 6785 | SH |  | DFND | 1 4 | 6785 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 7886581 | 627413 | SH |  | DFND | 1 3 4 | 627413 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 29770972 | 299748 | SH |  | DFND | 1 3 4 | 299748 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 2553617 | 25711 | SH |  | DFND | 1 4 | 25711 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 349531 | 6486 | SH |  | DFND | 1 4 | 6486 | 0 | 0 |
| GLOBALSTAR INC | COM | 378973408 |  | 102618 | 77156 | SH |  | DFND | 1 4 | 77156 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 867706 | 5160 | SH |  | DFND | 1 4 | 5160 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 2429407 | 14447 | SH |  | DFND | 1 3 4 | 9799 | 0 | 4648 |
| GLOBE LIFE INC | COM | 37959E102 |  | 12064042 | 100075 | SH |  | DFND | 1 3 4 | 100075 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1032872 | 8568 | SH |  | DFND | 1 4 | 8568 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 547815 | 7376 | SH |  | DFND | 1 4 | 7376 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 22000334 | 296221 | SH |  | DFND | 1 3 4 | 296221 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 254827 | 5117 | SH |  | DFND | 1 4 | 5117 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 13176980 | 264598 | SH |  | DFND | 1 3 4 | 264598 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 1175272 | 15708 | SH |  | DFND | 1 4 | 15708 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 52029 | 3525 | SH |  | DFND | 1 4 | 3525 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 5796739 | 392733 | SH |  | DFND | 1 3 4 | 392733 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 24356002 | 651230 | SH |  | DFND | 1 3 4 | 651230 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 90957 | 2432 | SH |  | DFND | 1 4 | 2432 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 69459 | 7993 | SH |  | DFND | 1 4 | 7993 | 0 | 0 |
| GOLDEN OCEAN GROUP LTD | SHS NEW | G39637205 |  | 1080454 | 124333 | SH |  | DFND | 1 3 4 | 124333 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 2588398 | 7538 | SH |  | DFND | 1 4 | 7538 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 128610231 | 374542 | SH |  | DFND | 1 3 4 | 374542 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 10986228 | 1082387 | SH |  | DFND | 1 3 4 | 1082387 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 185522 | 18278 | SH |  | DFND | 1 4 | 18278 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 144704 | 29057 | SH |  | DFND | 1 3 4 | 29057 | 0 | 0 |
| GOPRO INC | CL A | 38268T103 |  | 41902 | 8414 | SH |  | DFND | 1 4 | 8414 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 16544 | 7624 | SH |  | DFND | 1 4 | 7624 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 32324 | 14896 | SH |  | DFND | 1 3 4 | 14896 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 286062 | 88839 | SH |  | DFND | 1 3 4 | 88839 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1319304 | 19615 | SH |  | DFND | 1 4 | 19615 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 43375166 | 644888 | SH |  | DFND | 1 3 4 | 644888 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 111693 | 23465 | SH |  | DFND | 1 4 | 23465 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 404543 | 84988 | SH |  | DFND | 1 3 4 | 84988 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 143198 | 237 | SH |  | DFND | 1 4 | 237 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 8874636 | 14688 | SH |  | DFND | 1 3 4 | 14688 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 29977983 | 53893 | SH |  | DFND | 1 3 4 | 53893 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 3206225 | 5764 | SH |  | DFND | 1 4 | 5764 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 16423895 | 155441 | SH |  | DFND | 1 3 4 | 155441 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 312754 | 2960 | SH |  | DFND | 1 4 | 2960 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 100931 | 2878 | SH |  | DFND | 1 4 | 2878 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 9264301 | 264166 | SH |  | DFND | 1 3 4 | 264166 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 18101 | 3377 | SH |  | DFND | 1 4 | 3377 | 0 | 0 |
| GRANITE PT MTG TR INC | COM STK | 38741L107 |  | 1695427 | 316311 | SH |  | DFND | 1 3 4 | 316311 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | UNIT 99/99/9999 | 387437114 |  | 32109161 | 629796 | SH |  | DFND | 1 3 4 | 629796 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 51710646 | 2324074 | SH |  | DFND | 1 3 4 | 2324074 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 813328 | 36554 | SH |  | DFND | 1 4 | 36554 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 3983581 | 164407 | SH |  | DFND | 1 3 4 | 164407 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 52628 | 2172 | SH |  | DFND | 1 4 | 2172 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 52791 | 3337 | SH |  | DFND | 1 4 | 3337 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 4477551 | 283031 | SH |  | DFND | 1 3 4 | 283031 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 10922142 | 358103 | SH |  | DFND | 1 3 4 | 358103 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 106232 | 3483 | SH |  | DFND | 1 4 | 3483 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 6638638 | 197991 | SH |  | DFND | 1 3 4 | 197991 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 69374 | 2069 | SH |  | DFND | 1 4 | 2069 | 0 | 0 |
| GREENLIGHT BIOSCIENCS HLDS P | COMMON STOCK | 39536G105 |  | 12441 | 10543 | SH |  | DFND | 1 4 | 10543 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 122183 | 1822 | SH |  | DFND | 1 4 | 1822 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 7243687 | 108018 | SH |  | DFND | 1 3 4 | 108018 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 154076 | 4305 | SH |  | DFND | 1 4 | 4305 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 10257163 | 286593 | SH |  | DFND | 1 3 4 | 286593 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 9887879 | 338742 | SH |  | DFND | 1 3 4 | 338742 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 252989 | 8667 | SH |  | DFND | 1 4 | 8667 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 164317 | 911 | SH |  | DFND | 1 4 | 911 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 16494837 | 91450 | SH |  | DFND | 1 3 4 | 91450 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 336083 | 12356 | SH |  | DFND | 1 4 | 12356 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 76987 | 3721 | SH |  | DFND | 1 4 | 3721 | 0 | 0 |
| GUESS INC | COM | 401617105 |  | 3819623 | 184612 | SH |  | DFND | 1 3 4 | 184612 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1900072 | 30372 | SH |  | DFND | 134 | 30372 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 489782 | 7829 | SH |  | DFND | 1 4 | 7829 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 40476571 | 647004 | SH |  | DFND | 1 3 4 | 647004 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 96689 | 1313 | SH |  | DFND | 1 4 | 1313 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 |  | 12475868 | 169417 | SH |  | DFND | 1 3 4 | 169417 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 445044 | 10425 | SH |  | DFND | 1 4 | 10425 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 19380363 | 453979 | SH |  | DFND | 1 3 4 | 453979 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 15942749 | 202705 | SH |  | DFND | 1 3 4 | 202705 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 479765 | 6100 | SH |  | DFND | 1 4 | 6100 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 93941 | 5806 | SH |  | DFND | 1 4 | 5806 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 9321492 | 576112 | SH |  | DFND | 1 3 4 | 576112 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 42123822 | 1070491 | SH |  | DFND | 1 3 4 | 1070491 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 3883136 | 98682 | SH |  | DFND | 1 4 | 98682 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 910685 | 16005 | SH |  | DFND | 1 4 | 16005 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 37851531 | 665229 | SH |  | DFND | 1 3 4 | 665229 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 6692451 | 104766 | SH |  | DFND | 134 | 104766 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 275514 | 4313 | SH |  | DFND | 1 4 | 4313 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 30364656 | 475339 | SH |  | DFND | 1 3 4 | 475339 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 271468 | 5610 | SH |  | DFND | 1 4 | 5610 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 15867516 | 327909 | SH |  | DFND | 1 3 4 | 327909 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 211018 | 33179 | SH |  | DFND | 1 4 | 33179 | 0 | 0 |
| HANESBRANDS INC | COM | 410345102 |  | 8492374 | 1335279 | SH |  | DFND | 1 3 4 | 1335279 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 4895748 | 197808 | SH |  | DFND | 1 3 4 | 197808 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 48659 | 1966 | SH |  | DFND | 1 4 | 1966 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 455388 | 3370 | SH |  | DFND | 1 4 | 3370 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 71908487 | 532143 | SH |  | DFND | 1 3 4 | 532143 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 532688 | 12805 | SH |  | DFND | 1 4 | 12805 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 21175980 | 509038 | SH |  | DFND | 1 3 4 | 509038 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 8906441 | 679881 | SH |  | DFND | 1 3 4 | 679881 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 145986 | 11144 | SH |  | DFND | 1 4 | 11144 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 174887 | 3174 | SH |  | DFND | 1 4 | 3174 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 10423818 | 189180 | SH |  | DFND | 1 3 4 | 189180 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 3024327 | 480815 | SH |  | DFND | 1 3 4 | 480815 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 32154 | 5112 | SH |  | DFND | 1 4 | 5112 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2306370 | 30415 | SH |  | DFND | 1 4 | 30415 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 26668047 | 351682 | SH |  | DFND | 1 3 4 | 351682 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 3399843 | 55726 | SH |  | DFND | 134 | 55726 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 24993660 | 409665 | SH |  | DFND | 1 3 4 | 409665 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 768482 | 12596 | SH |  | DFND | 1 4 | 12596 | 0 | 0 |
| HASHICORP INC | COM CL A | 418100103 |  | 2744088 | 100369 | SH |  | DFND | 1 3 4 | 100369 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 2479129 | 82914 | SH |  | DFND | 1 3 4 | 82914 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 28555 | 955 | SH |  | DFND | 1 4 | 955 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 18782741 | 448811 | SH |  | DFND | 1 3 4 | 448811 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 429967 | 10274 | SH |  | DFND | 1 4 | 10274 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 33786 | 3293 | SH |  | DFND | 1 4 | 3293 | 0 | 0 |
| HAWAIIAN HOLDINGS INC | COM | 419879101 |  | 3185648 | 310492 | SH |  | DFND | 1 3 4 | 310492 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 4419894 | 114505 | SH |  | DFND | 1 3 4 | 114505 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 74073 | 1919 | SH |  | DFND | 1 4 | 1919 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 36095 | 790 | SH |  | DFND | 1 4 | 790 | 0 | 0 |
| HAYNES INTL INC | COM NEW | 420877201 |  | 3443473 | 75366 | SH |  | DFND | 1 3 4 | 75366 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 56240626 | 234375 | SH |  | DFND | 1 3 4 | 234375 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 1368972 | 5705 | SH |  | DFND | 1 4 | 5705 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 1654189 | 41783 | SH |  | DFND | 1 3 4 | 41783 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 30841 | 779 | SH |  | DFND | 1 4 | 779 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 67327958 | 984183 | SH |  | DFND | 1 3 4 | 969826 | 0 | 14357 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 147470 | 13873 | SH |  | DFND | 1 3 4 | 13873 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 37917 | 3567 | SH |  | DFND | 1 4 | 3567 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 200337530 | 10396343 | SH |  | DFND | 2 3 4 | 10396343 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3681900 | 191069 | SH |  | DFND | 234 | 191069 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 31804252 | 1650454 | SH |  | DFND | 1 3 4 | 1650454 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 697593 | 36201 | SH |  | DFND | 1 4 | 36201 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 81756 | 6813 | SH |  | DFND | 1 4 | 6813 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 5617416 | 468118 | SH |  | DFND | 1 3 4 | 468118 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 614674 | 9972 | SH |  | DFND | 1 4 | 9972 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 22846003 | 370636 | SH |  | DFND | 1 3 4 | 370636 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 1291155 | 51502 | SH |  | DFND | 1 4 | 51502 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 5440 | 217 | SH |  | DFND | 234 | 217 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 14893160 | 594063 | SH |  | DFND | 1 3 4 | 594063 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 3624852 | 145928 | SH |  | DFND | 1 3 4 | 145928 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 41408 | 1667 | SH |  | DFND | 1 4 | 1667 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 4491721 | 292811 | SH |  | DFND | 1 3 4 | 292811 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 |  | 46603 | 3038 | SH |  | DFND | 1 4 | 3038 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 124522 | 2671 | SH |  | DFND | 1 4 | 2671 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 440512 | 9449 | SH |  | DFND | 1 3 4 | 9449 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 200405 | 36044 | SH |  | DFND | 1 4 | 36044 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 876973494 | 7317259 | SH |  | DFND | 1 3 4 | 7317259 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 36717246 | 306360 | SH |  | DFND | 134 | 306360 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 1179204 | 9839 | SH |  | DFND | 1 4 | 9839 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 860537 | 5601 | SH |  | DFND | 1 4 | 5601 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 3484698 | 124587 | SH |  | DFND | 1 3 4 | 124587 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 35438 | 1267 | SH |  | DFND | 1 4 | 1267 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 10743852 | 96870 | SH |  | DFND | 1 3 4 | 96870 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 316426 | 2853 | SH |  | DFND | 1 4 | 2853 | 0 | 0 |
| HELIOGEN INC | COMMON STOCK | 42329E105 |  | 7617 | 10910 | SH |  | DFND | 1 4 | 10910 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 214494 | 3940 | SH |  | DFND | 1 4 | 3940 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 6367626 | 862822 | SH |  | DFND | 1 3 4 | 862822 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 68723 | 9312 | SH |  | DFND | 1 4 | 9312 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 |  | 618686 | 68896 | SH |  | DFND | 1 3 4 | 68896 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 331722 | 6692 | SH |  | DFND | 1 4 | 6692 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 54310577 | 1095634 | SH |  | DFND | 1 3 4 | 1095634 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 18501039 | 105383 | SH |  | DFND | 1 3 4 | 105383 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1618137 | 9217 | SH |  | DFND | 1 4 | 9217 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 1034955 | 12958 | SH |  | DFND | 1 4 | 12958 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 12682317 | 158787 | SH |  | DFND | 1 3 4 | 158787 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 391240 | 26293 | SH |  | DFND | 1 3 4 | 26293 | 0 | 0 |
| HERBALIFE NUTRITION LTD | COM SHS | G4412G101 |  | 148963 | 10011 | SH |  | DFND | 1 4 | 10011 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 396815 | 3016 | SH |  | DFND | 1 4 | 3016 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 5551333 | 42193 | SH |  | DFND | 1 3 4 | 42193 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 185721 | 5718 | SH |  | DFND | 1 3 4 | 5718 | 0 | 0 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 32967 | 1015 | SH |  | DFND | 1 4 | 1015 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 68879 | 2248 | SH |  | DFND | 1 4 | 2248 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 6956690 | 227046 | SH |  | DFND | 1 3 4 | 227046 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 31140 | 12456 | SH |  | DFND | 1 4 | 12456 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 51593 | 20637 | SH |  | DFND | 1 3 4 | 20637 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 1696434 | 199112 | SH |  | DFND | 1 3 4 | 199112 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 18625 | 2186 | SH |  | DFND | 1 4 | 2186 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 56690188 | 244808 | SH |  | DFND | 1 3 4 | 244808 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4170113 | 18008 | SH |  | DFND | 1 4 | 18008 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 278667 | 18107 | SH |  | DFND | 1 4 | 18107 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 72541 | 1167 | SH |  | DFND | 1 4 | 1167 | 0 | 0 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 3928947 | 63207 | SH |  | DFND | 1 3 4 | 63207 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 44288968 | 312290 | SH |  | DFND | 1 3 4 | 312290 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 4815499 | 33955 | SH |  | DFND | 1 4 | 33955 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22711943 | 1423054 | SH |  | DFND | 1 3 4 | 1423054 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1966400 | 123208 | SH |  | DFND | 1 4 | 123208 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 18954761 | 322086 | SH |  | DFND | 1 3 4 | 322086 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 466857 | 7933 | SH |  | DFND | 1 4 | 7933 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 57302283 | 1104303 | SH |  | DFND | 1 3 4 | 1104303 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 6090588 | 117375 | SH |  | DFND | 134 | 117375 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 670678 | 12925 | SH |  | DFND | 1 4 | 12925 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 5697190 | 83512 | SH |  | DFND | 1 3 4 | 83512 | 0 | 0 |
| HIBBETT INC | COM | 428567101 |  | 93530 | 1371 | SH |  | DFND | 1 4 | 1371 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 11263265 | 402547 | SH |  | DFND | 1 3 4 | 402547 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 275015 | 9829 | SH |  | DFND | 1 4 | 9829 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 33346434 | 781496 | SH |  | DFND | 1 3 4 | 781496 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 274965 | 6444 | SH |  | DFND | 1 4 | 6444 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 97322 | 3243 | SH |  | DFND | 1 4 | 3243 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 8320063 | 277243 | SH |  | DFND | 1 3 4 | 277243 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 19 | 1 | SH |  | DFND | 234 | 1 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 397656 | 10318 | SH |  | DFND | 1 4 | 10318 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 49942463 | 395239 | SH |  | DFND | 134 | 395239 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 4002074 | 31672 | SH |  | DFND | 1 4 | 31672 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 336 | 3 | SH |  | DFND | 234 | 3 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1136949751 | 8997703 | SH |  | DFND | 1 3 4 | 8997703 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 87535 | 13656 | SH |  | DFND | 1 4 | 13656 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 7103890 | 249873 | SH |  | DFND | 1 3 4 | 249873 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 141724 | 4985 | SH |  | DFND | 1 4 | 4985 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1757885 | 23498 | SH |  | DFND | 1 4 | 23498 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 21816091 | 291620 | SH |  | DFND | 1 3 4 | 291620 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 278198 | 12207 | SH |  | DFND | 1 4 | 12207 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 16542646 | 725873 | SH |  | DFND | 1 3 4 | 725873 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 457677982 | 1448990 | SH |  | DFND | 1 3 4 | 1448990 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 17672367 | 55950 | SH |  | DFND | 1 4 | 55950 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 2967442 | 107594 | SH |  | DFND | 1 3 4 | 107594 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 32103 | 1164 | SH |  | DFND | 1 4 | 1164 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 5593873 | 26103 | SH |  | DFND | 1 4 | 26103 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1928 | 9 | SH |  | DFND | 134 | 9 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 187826022 | 876463 | SH |  | DFND | 1 3 4 | 876463 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 96677 | 7547 | SH |  | DFND | 1 4 | 7547 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 10086324 | 787379 | SH |  | DFND | 1 3 4 | 787379 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 9244553 | 247379 | SH |  | DFND | 1 3 4 | 247379 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 99890 | 2673 | SH |  | DFND | 1 4 | 2673 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 3157609 | 27747 | SH |  | DFND | 1 4 | 27747 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 92655164 | 814193 | SH |  | DFND | 1 3 4 | 814193 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 2015556 | 44249 | SH |  | DFND | 134 | 44249 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 1247341 | 27384 | SH |  | DFND | 1 4 | 27384 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 236718023 | 5196883 | SH |  | DFND | 1 3 4 | 5196883 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 45086986 | 2809158 | SH |  | DFND | 1 3 4 | 2809158 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 1085301 | 67620 | SH |  | DFND | 1 4 | 67620 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 14470921 | 901615 | SH |  | DFND | 2 3 4 | 901615 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 23440241 | 1044574 | SH |  | DFND | 1 3 4 | 1044574 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 194375 | 8662 | SH |  | DFND | 1 4 | 8662 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 523657 | 6008 | SH |  | DFND | 1 4 | 6008 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 1722020 | 19757 | SH |  | DFND | 1 3 4 | 19757 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 6866031 | 89846 | SH |  | DFND | 134 | 89846 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 267852 | 3505 | SH |  | DFND | 1 4 | 3505 | 0 | 0 |
| HOWARD HUGHES CORP | COM | 44267D107 |  | 162046624 | 2120474 | SH |  | DFND | 1 3 4 | 2120473 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1447687 | 36734 | SH |  | DFND | 1 4 | 36734 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16040383 | 407013 | SH |  | DFND | 1 3 4 | 407013 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 2986279 | 111138 | SH |  | DFND | 1 4 | 111138 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 26360008 | 981020 | SH |  | DFND | 1 3 4 | 981020 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 165896 | 2087 | SH |  | DFND | 1 4 | 2087 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 29675127 | 373319 | SH |  | DFND | 1 3 4 | 373319 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 96515905 | 411266 | SH |  | DFND | 1 3 4 | 411266 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 1201796 | 5121 | SH |  | DFND | 1 4 | 5121 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 9613666 | 40965 | SH |  | DFND | 134 | 40965 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1615369 | 5587 | SH |  | DFND | 1 3 4 | 5587 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1706157 | 5901 | SH |  | DFND | 1 4 | 5901 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 130742 | 13437 | SH |  | DFND | 1 4 | 13437 | 0 | 0 |
| HUDSON PAC PPTYS INC | COM | 444097109 |  | 7537286 | 774644 | SH |  | DFND | 1 3 4 | 774644 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 3940790 | 7694 | SH |  | DFND | 1 4 | 7694 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 73124853 | 142769 | SH |  | DFND | 1 3 4 | 142769 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 1792420 | 10280 | SH |  | DFND | 1 4 | 10280 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 17046305 | 97765 | SH |  | DFND | 1 3 4 | 97765 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 1933745 | 137145 | SH |  | DFND | 1 4 | 137145 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 22489049 | 1594968 | SH |  | DFND | 1 3 4 | 1594968 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 930564 | 4034 | SH |  | DFND | 1 4 | 4034 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 30619080 | 132734 | SH |  | DFND | 1 3 4 | 132734 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 5009908 | 21718 | SH |  | DFND | 134 | 21718 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 479993 | 17467 | SH |  | DFND | 1 4 | 17467 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6680058 | 243088 | SH |  | DFND | 134 | 243088 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 27075164 | 985268 | SH |  | DFND | 1 3 4 | 985268 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 944091 | 13004 | SH |  | DFND | 1 3 4 | 13004 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 139174 | 1917 | SH |  | DFND | 1 4 | 1917 | 0 | 0 |
| HUYA INC | ADS REP SHS A | 44852D108 |  | 348860 | 88319 | SH |  | DFND | 1 3 4 | 88319 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8592840 | 95001 | SH |  | DFND | 134 | 95001 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 205787406 | 2275151 | SH |  | DFND | 1 3 4 | 2275151 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 411548 | 4550 | SH |  | DFND | 1 4 | 4550 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | COM CL A | 44862P109 |  | 9461 | 17780 | SH |  | DFND | 1 4 | 17780 | 0 | 0 |
| HYZON MOTORS INC | COM CL A | 44951Y102 |  | 16425 | 10597 | SH |  | DFND | 1 4 | 10597 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 20474440 | 511861 | SH |  | DFND | 1 3 4 | 511861 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 649800 | 16245 | SH |  | DFND | 1 4 | 16245 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 330380 | 7441 | SH |  | DFND | 1 4 | 7441 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 190375 | 1922 | SH |  | DFND | 1 4 | 1922 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 39202604 | 395786 | SH |  | DFND | 1 3 4 | 395786 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 4669362 | 174100 | SH |  | DFND | 1 3 4 | 174100 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 |  | 48839 | 1821 | SH |  | DFND | 1 4 | 1821 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 231207391 | 10562238 | SH |  | DFND | 1 3 4 | 10339984 | 0 | 222254 |
| ICON PLC | SHS | G4705A100 |  | 97832850 | 503644 | SH |  | DFND | 1 3 4 | 487841 | 0 | 15803 |
| ICU MED INC | COM | 44930G107 |  | 12139188 | 77084 | SH |  | DFND | 1 3 4 | 77084 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 321575 | 2042 | SH |  | DFND | 1 4 | 2042 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 8304342 | 76999 | SH |  | DFND | 134 | 76999 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 514552 | 4771 | SH |  | DFND | 1 4 | 4771 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 56711735 | 525839 | SH |  | DFND | 1 3 4 | 525839 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 137620 | 7574 | SH |  | DFND | 1 3 4 | 7574 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 52039 | 2864 | SH |  | DFND | 1 4 | 2864 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 1754032 | 7682 | SH |  | DFND | 1 4 | 7682 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 20550385 | 90003 | SH |  | DFND | 1 3 4 | 90003 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 20138306 | 49363 | SH |  | DFND | 134 | 49363 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 400453129 | 981599 | SH |  | DFND | 1 3 4 | 981599 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4276645 | 10483 | SH |  | DFND | 1 4 | 10483 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 4801659 | 21796 | SH |  | DFND | 1 4 | 21796 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 73605975 | 334117 | SH |  | DFND | 1 3 4 | 334117 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 729740 | 3609 | SH |  | DFND | 1 4 | 3609 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 35147819 | 173827 | SH |  | DFND | 1 3 4 | 173827 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 92499 | 2573 | SH |  | DFND | 1 4 | 2573 | 0 | 0 |
| IMAGO BIOSCIENCES INC | COM | 45250K107 |  | 207899 | 5783 | SH |  | DFND | 1 3 4 | 5783 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 303698 | 59901 | SH |  | DFND | 1 3 4 | 59901 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 |  | 45990 | 9071 | SH |  | DFND | 1 4 | 9071 | 0 | 0 |
| IMMUNOCORE HLDGS PLC | ADS | 45258D105 |  | 28648172 | 501983 | SH |  | DFND | 1 3 4 | 501983 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 168000 | 33871 | SH |  | DFND | 1 3 4 | 33871 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 98763 | 19912 | SH |  | DFND | 1 4 | 19912 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 352515 | 19860 | SH |  | DFND | 1 3 4 | 19860 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 50996 | 2873 | SH |  | DFND | 1 4 | 2873 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 4161722 | 38118 | SH |  | DFND | 1 3 4 | 38118 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 268255 | 2457 | SH |  | DFND | 1 4 | 2457 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 352885 | 5552 | SH |  | DFND | 1 4 | 5552 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 12246613 | 192678 | SH |  | DFND | 1 3 4 | 192678 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 19680810 | 245030 | SH |  | DFND | 1 3 4 | 245030 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 1799651 | 22406 | SH |  | DFND | 1 4 | 22406 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 9346391 | 554353 | SH |  | DFND | 2 3 4 | 554353 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 14441315 | 856543 | SH |  | DFND | 1 3 4 | 856543 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 245853 | 14582 | SH |  | DFND | 1 4 | 14582 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 139746 | 2326 | SH |  | DFND | 1 4 | 2326 | 0 | 0 |
| INDEPENDENT BANK GROUP INC | COM | 45384B106 |  | 12870277 | 214219 | SH |  | DFND | 1 3 4 | 214219 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 251517 | 2979 | SH |  | DFND | 1 4 | 2979 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 27756870 | 328756 | SH |  | DFND | 1 3 4 | 328756 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 31216 | 1305 | SH |  | DFND | 1 4 | 1305 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5774719 | 241418 | SH |  | DFND | 1 3 4 | 241418 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 72006 | 12351 | SH |  | DFND | 1 4 | 12351 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 14594 | 4463 | SH |  | DFND | 1 4 | 4463 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 |  | 1514076 | 463020 | SH |  | DFND | 1 3 4 | 463020 | 0 | 0 |
| INFINERA CORP | COM | 45667G103 |  | 156280 | 23187 | SH |  | DFND | 1 4 | 23187 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 3718308 | 206458 | SH |  | DFND | 1 3 4 | 87585 | 0 | 118873 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 23380569 | 447475 | SH |  | DFND | 1 3 4 | 447475 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 2032055 | 38891 | SH |  | DFND | 1 4 | 38891 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 317403 | 4506 | SH |  | DFND | 1 4 | 4506 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 9938097 | 141086 | SH |  | DFND | 1 3 4 | 141086 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 232083 | 2406 | SH |  | DFND | 1 3 4 | 2406 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 88840 | 921 | SH |  | DFND | 1 4 | 921 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 9459547 | 96595 | SH |  | DFND | 134 | 96595 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 63355129 | 646943 | SH |  | DFND | 1 3 4 | 646943 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 611867 | 6248 | SH |  | DFND | 1 4 | 6248 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 148875 | 6042 | SH |  | DFND | 1 3 4 | 6042 | 0 | 0 |
| INHIBRX INC | COM | 45720L107 |  | 96293 | 3908 | SH |  | DFND | 1 4 | 3908 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 2511922 | 70362 | SH |  | DFND | 1 3 4 | 70362 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 286053 | 2781 | SH |  | DFND | 1 4 | 2781 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 15403182 | 149749 | SH |  | DFND | 1 3 4 | 149749 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 337901 | 3334 | SH |  | DFND | 1 4 | 3334 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 18591137 | 183435 | SH |  | DFND | 1 3 4 | 183435 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 101495 | 7660 | SH |  | DFND | 1 4 | 7660 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 5235950 | 395166 | SH |  | DFND | 1 3 4 | 395166 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 2913690 | 147828 | SH |  | DFND | 1 3 4 | 147828 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 31102 | 1578 | SH |  | DFND | 1 4 | 1578 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 24966 | 16004 | SH |  | DFND | 1 4 | 16004 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 68195 | 43715 | SH |  | DFND | 1 3 4 | 43715 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 350143 | 3492 | SH |  | DFND | 1 4 | 3492 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 19078273 | 190269 | SH |  | DFND | 1 3 4 | 190269 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 324435 | 16238 | SH |  | DFND | 1 4 | 16238 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 25660134 | 1284291 | SH |  | DFND | 1 3 4 | 1284291 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 494955 | 4357 | SH |  | DFND | 1 4 | 4357 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 16169937 | 142341 | SH |  | DFND | 1 3 4 | 142341 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 856644 | 3401 | SH |  | DFND | 1 4 | 3401 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 25761028 | 102275 | SH |  | DFND | 1 3 4 | 102275 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 12348314 | 144256 | SH |  | DFND | 1 3 4 | 144256 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 246528 | 2880 | SH |  | DFND | 1 4 | 2880 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 62333 | 2265 | SH |  | DFND | 1 4 | 2265 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 |  | 3371338 | 122505 | SH |  | DFND | 1 3 4 | 122505 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 13682 | 21717 | SH |  | DFND | 1 3 4 | 21717 | 0 | 0 |
| INSTIL BIO INC | COM | 45783C101 |  | 3347 | 5312 | SH |  | DFND | 1 4 | 5312 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 14833724 | 50388 | SH |  | DFND | 1 3 4 | 50388 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 2576207 | 8751 | SH |  | DFND | 1 4 | 8751 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 14024169 | 204852 | SH |  | DFND | 1 3 4 | 204852 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 146504 | 2140 | SH |  | DFND | 1 4 | 2140 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 383519 | 6840 | SH |  | DFND | 1 4 | 6840 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 15589702 | 278040 | SH |  | DFND | 1 3 4 | 278040 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 127620639 | 4828628 | SH |  | DFND | 1 3 4 | 4828628 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2487644 | 94122 | SH |  | DFND | 1 4 | 94122 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 392931 | 11262 | SH |  | DFND | 1 3 4 | 11262 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 299112 | 8573 | SH |  | DFND | 1 4 | 8573 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 209738 | 2173 | SH |  | DFND | 1 4 | 2173 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 10421168 | 107969 | SH |  | DFND | 1 3 4 | 107969 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 639574 | 8840 | SH |  | DFND | 1 4 | 8840 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 35358313 | 488712 | SH |  | DFND | 1 3 4 | 488712 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 36603 | 2959 | SH |  | DFND | 1 4 | 2959 | 0 | 0 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 247264 | 19989 | SH |  | DFND | 1 3 4 | 19989 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 64388664 | 627631 | SH |  | DFND | 1 3 4 | 627631 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1300533 | 12677 | SH |  | DFND | 1 4 | 12677 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 125926 | 2545 | SH |  | DFND | 1 4 | 2545 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 9238361 | 186709 | SH |  | DFND | 1 3 4 | 186709 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 62329 | 6315 | SH |  | DFND | 1 4 | 6315 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3582801 | 362999 | SH |  | DFND | 1 3 4 | 362999 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 159519 | 3486 | SH |  | DFND | 1 4 | 3486 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 9244938 | 202031 | SH |  | DFND | 1 3 4 | 202031 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 7465479 | 52988 | SH |  | DFND | 1 4 | 52988 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 144160057 | 1023210 | SH |  | DFND | 1 3 4 | 1023210 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 29674019 | 283041 | SH |  | DFND | 1 3 4 | 283041 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 2552645 | 24348 | SH |  | DFND | 1 4 | 24348 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 91631 | 3760 | SH |  | DFND | 1 4 | 3760 | 0 | 0 |
| INTERNATIONAL MNY EXPRESS IN | COM | 46005L101 |  | 256738 | 10535 | SH |  | DFND | 1 3 4 | 10535 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 13615339 | 393166 | SH |  | DFND | 1 3 4 | 393166 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1178113 | 34020 | SH |  | DFND | 1 4 | 34020 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 376864 | 10180 | SH |  | DFND | 1 3 4 | 10180 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 116650 | 3151 | SH |  | DFND | 1 4 | 3151 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1239332 | 37206 | SH |  | DFND | 1 4 | 37206 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 5223008 | 156800 | SH |  | DFND | 134 | 156800 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 53442763 | 1604406 | SH |  | DFND | 1 3 4 | 1604406 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 582438 | 11006 | SH |  | DFND | 1 4 | 11006 | 0 | 0 |
| INTRA-CELLULAR THERAPIES INC | COM | 46116X101 |  | 736805 | 13923 | SH |  | DFND | 1 3 4 | 13923 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 257318 | 8913 | SH |  | DFND | 1 3 4 | 8913 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 20758 | 719 | SH |  | DFND | 1 4 | 719 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 24775487 | 63654 | SH |  | DFND | 134 | 63654 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 8228500 | 21141 | SH |  | DFND | 1 4 | 21141 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 555106732 | 1426203 | SH |  | DFND | 1 3 4 | 1426203 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 5203866 | 19611 | SH |  | DFND | 134 | 19611 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 151038016 | 569203 | SH |  | DFND | 1 3 4 | 569203 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 6775978 | 25536 | SH |  | DFND | 1 4 | 25536 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1663669 | 70286 | SH |  | DFND | 234 | 70286 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 104385 | 4410 | SH |  | DFND | 1 4 | 4410 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1507590 | 63692 | SH |  | DFND | 1 3 4 | 63692 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 53528805 | 2261462 | SH |  | DFND | 2 3 4 | 2261462 | 0 | 0 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 |  | 10503333 | 710645 | SH |  | DFND | 1 3 4 | 710645 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 |  | 12117655 | 1083869 | SH |  | DFND | 1 3 4 | 1083869 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | VAR RATE PFD | 46138G870 |  | 14469224 | 646236 | SH |  | DFND | 1 3 4 | 646236 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | S EQL WGT | 46137V357 |  | 847641 | 6001 | SH |  | SOLE |  | 6001 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 9649386 | 536375 | SH |  | DFND | 1 3 4 | 536375 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 641577 | 35663 | SH |  | DFND | 1 4 | 35663 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 2717867 | 213501 | SH |  | DFND | 1 3 4 | 213501 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 29241 | 2297 | SH |  | DFND | 1 4 | 2297 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 270807 | 1017 | SH |  | SOLE |  | 1017 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 1506079 | 5656 | SH |  | DFND | 1 3 4 | 5656 | 0 | 0 |
| INVITAE CORP | COM | 46185L103 |  | 28518 | 15332 | SH |  | DFND | 1 4 | 15332 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 1727686 | 58289 | SH |  | DFND | 1 4 | 58289 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 574870586 | 19395094 | SH |  | DFND | 2 3 4 | 19395094 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 11339197 | 382564 | SH |  | DFND | 234 | 382564 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 30729466 | 1036757 | SH |  | DFND | 1 3 4 | 1036756 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 29388 | 19592 | SH |  | DFND | 1 3 4 | 19592 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 6221 | 4147 | SH |  | DFND | 1 4 | 4147 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 662863 | 17550 | SH |  | DFND | 1 4 | 17550 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 784558 | 20772 | SH |  | DFND | 1 3 4 | 20772 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 62737 | 9818 | SH |  | DFND | 1 4 | 9818 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 6529130 | 1021773 | SH |  | DFND | 1 3 4 | 1021773 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 11647250 | 123030 | SH |  | DFND | 1 3 4 | 123030 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 299820 | 3167 | SH |  | DFND | 1 4 | 3167 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 |  | 461095 | 86999 | SH |  | DFND | 1 3 4 | 86999 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 4845444 | 23649 | SH |  | DFND | 1 4 | 23649 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 42386618 | 206875 | SH |  | DFND | 1 3 4 | 206875 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 338336 | 3612 | SH |  | DFND | 1 4 | 3612 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 413647 | 4416 | SH |  | DFND | 1 3 4 | 4416 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 772182 | 15023 | SH |  | DFND | 1 4 | 15023 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 24712349 | 480785 | SH |  | DFND | 1 3 4 | 480785 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 147615 | 3067 | SH |  | DFND | 1 4 | 3067 | 0 | 0 |
| IROBOT CORP | COM | 462726100 |  | 7915171 | 164454 | SH |  | DFND | 1 3 4 | 164454 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1713045 | 34364 | SH |  | DFND | 1 4 | 34364 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 16021391 | 321392 | SH |  | DFND | 1 3 4 | 321392 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 205030 | 16548 | SH |  | DFND | 1 4 | 16548 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 10616916 | 856894 | SH |  | DFND | 1 3 4 | 856894 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 577913 | 12375 | SH |  | DFND | 1 3 4 | 12375 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 1377223 | 25298 | SH |  | DFND | 1 3 4 | 25298 | 0 | 0 |
| ISHARES INC | MSCI WORLD ETF | 464286392 |  | 17646278 | 161522 | SH |  | DFND | 1 3 4 | 161522 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 57220944 | 590150 | SH |  | DFND | 1 3 4 | 590150 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 |  | 464418 | 13450 | SH |  | DFND | 1 3 4 | 13450 | 0 | 0 |
| ISHARES TR | CALIF MUN BD ETF | 464288356 |  | 1313086 | 23402 | SH |  | DFND | 1 3 4 | 23402 | 0 | 0 |
| ISHARES TR | COHEN STEER REIT | 464287564 |  | 544890 | 9936 | SH |  | DFND | 234 | 9936 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 9820734 | 40600 | SH |  | DFND | 1 3 4 | 40600 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 1641707 | 6787 | SH |  | DFND | 134 | 6787 | 0 | 0 |
| ISHARES TR | CORE S MCP ETF | 464287507 |  | 4542452 | 18779 | SH |  | DFND | 1 5 | 18779 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 37099 | 392 | SH |  | SOLE |  | 392 | 0 | 0 |
| ISHARES TR | CORE S SCP ETF | 464287804 |  | 11607501 | 122649 | SH |  | DFND | 1 3 4 | 122649 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 28816 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 |  | 167185907 | 435142 | SH |  | DFND | 1 3 4 | 435142 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 13094 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| ISHARES TR | CORE US AGGBD ET | 464287226 |  | 22419239 | 231150 | SH |  | DFND | 1 3 4 | 231150 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 |  | 938698 | 16620 | SH |  | DFND | 1 5 | 16620 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 471593 | 10281 | SH |  | DFND | 1 3 4 | 10281 | 0 | 0 |
| ISHARES TR | EAFE VALUE ETF | 464288877 |  | 5092680 | 111000 | SH |  | DFND | 1 4 | 111000 | 0 | 0 |
| ISHARES TR | FLTG RATE NT ETF | 46429B655 |  | 2571863 | 51100 | SH |  | DFND | 1 3 4 | 51100 | 0 | 0 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 |  | 26111197 | 569616 | SH |  | DFND | 1 3 4 | 569616 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 15677668 | 212925 | SH |  | DFND | 1 3 4 | 212925 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 12987922 | 123190 | SH |  | DFND | 1 3 4 | 123190 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 482964 | 5202 | SH |  | DFND | 1 3 4 | 5202 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 22816464 | 347600 | SH |  | DFND | 1 3 4 | 347600 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 331548 | 5051 | SH |  | SOLE |  | 5051 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 242195 | 3809 | SH |  | SOLE |  | 3809 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 14984034 | 358985 | SH |  | DFND | 1 3 4 | 358985 | 0 | 0 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 |  | 623703 | 5473 | SH |  | DFND | 1 3 4 | 5473 | 0 | 0 |
| ISHARES TR | PFD AND INCM SEC | 464288687 |  | 340715 | 11160 | SH |  | DFND | 1 3 4 | 11160 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10069 | 47 | SH |  | DFND | 1 3 4 | 47 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 10411207 | 48596 | SH |  | DFND | 134 | 48596 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 5075132 | 23689 | SH |  | DFND | 1 5 | 23689 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 29158064 | 136100 | SH |  | DFND | 1 4 | 136100 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 11049371 | 72861 | SH |  | DFND | 1 4 | 72861 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 3314007 | 21853 | SH |  | DFND | 1 5 | 21853 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 1830567 | 12071 | SH |  | DFND | 1 3 4 | 12071 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 860613 | 5675 | SH |  | DFND | 134 | 5675 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 3646840 | 17000 | SH |  | DFND | 1 4 | 17000 | 0 | 0 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 |  | 992155 | 4625 | SH |  | DFND | 1 3 4 | 4625 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 25099 | 181 | SH |  | DFND | 1 5 | 181 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 1858178 | 13400 | SH |  | DFND | 1 4 | 13400 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 13725279 | 98978 | SH |  | DFND | 1 3 4 | 98978 | 0 | 0 |
| ISHARES TR | RUS 2000 VAL ETF | 464287630 |  | 5441688 | 39242 | SH |  | DFND | 134 | 39242 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 10983 | 131 | SH |  | DFND | 1 3 4 | 131 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 1830840 | 21900 | SH |  | DFND | 1 4 | 21900 | 0 | 0 |
| ISHARES TR | RUS MDCP VAL ETF | 464287473 |  | 9701814 | 92100 | SH |  | DFND | 1 4 | 92100 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 1566728 | 23228 | SH |  | DFND | 134 | 23228 | 0 | 0 |
| ISHARES TR | RUS MID CAP ETF | 464287499 |  | 11466163 | 169995 | SH |  | DFND | 1 3 4 | 169995 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 2635625 | 15116 | SH |  | DFND | 1 5 | 15116 | 0 | 0 |
| ISHARES TR | S 500 GRWT ETF | 464287309 |  | 1074762 | 18372 | SH |  | DFND | 134 | 18372 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 1983832 | 13675 | SH |  | DFND | 1 5 | 13675 | 0 | 0 |
| ISHARES TR | SHORT TREAS BD | 464288679 |  | 2569380 | 23375 | SH |  | DFND | 1 3 4 | 23375 | 0 | 0 |
| ISHARES TR | U.S. REAL ES ETF | 464287739 |  | 3728607 | 44288 | SH |  | DFND | 1 3 4 | 44288 | 0 | 0 |
| ISHARES TR | US TREAS BD ETF | 46429B267 |  | 1032510 | 45445 | SH |  | DFND | 1 3 4 | 45445 | 0 | 0 |
| ISHARES TR | USD INV GRDE ETF | 464288620 |  | 63860395 | 1300353 | SH |  | DFND | 1 3 4 | 1300353 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 3995015 | 523593 | SH |  | DFND | 1 3 4 | 523593 | 0 | 0 |
| ISTAR INC | COM | 45031U101 |  | 33900 | 4443 | SH |  | DFND | 1 4 | 4443 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 3065429 | 156960 | SH |  | DFND | 1 3 4 | 156960 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 29842 | 1528 | SH |  | DFND | 1 4 | 1528 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 13819802 | 272849 | SH |  | DFND | 1 3 4 | 272849 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 158889 | 3137 | SH |  | DFND | 1 4 | 3137 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 25664663 | 316457 | SH |  | DFND | 1 3 4 | 316457 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 647097 | 7979 | SH |  | DFND | 1 4 | 7979 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 346050 | 16163 | SH |  | DFND | 1 4 | 16163 | 0 | 0 |
| IVERIC BIO INC | COM | 46583P102 |  | 375574 | 17542 | SH |  | DFND | 1 3 4 | 17542 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 13545013 | 90475 | SH |  | DFND | 1 3 4 | 90475 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 |  | 273520 | 1827 | SH |  | DFND | 1 4 | 1827 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 35137254 | 515209 | SH |  | DFND | 1 3 4 | 515209 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1094678 | 16051 | SH |  | DFND | 1 4 | 16051 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 9084961 | 133152 | SH |  | DFND | 1 3 4 | 133152 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 |  | 104801 | 1536 | SH |  | DFND | 1 4 | 1536 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 168697 | 4849 | SH |  | DFND | 1 4 | 4849 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1670129 | 48006 | SH |  | DFND | 1 3 4 | 48006 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 1466055 | 12210 | SH |  | DFND | 1 4 | 12210 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 16932512 | 141022 | SH |  | DFND | 1 3 4 | 141022 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 4731932 | 226300 | SH |  | DFND | 1 3 4 | 226300 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 49954 | 2389 | SH |  | DFND | 1 4 | 2389 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 21104189 | 990807 | SH |  | DFND | 1 3 4 | 990807 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 171572 | 8055 | SH |  | DFND | 1 4 | 8055 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 305478 | 12988 | SH |  | DFND | 1 4 | 12988 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 41258102 | 1754171 | SH |  | DFND | 1 3 4 | 1754171 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 38384630 | 240943 | SH |  | DFND | 1 3 4 | 240943 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 937221 | 5883 | SH |  | DFND | 1 4 | 5883 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 7189871 | 378813 | SH |  | DFND | 1 3 4 | 378813 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 9 | 1 | SH |  | DFND | 234 | 1 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 193577 | 10199 | SH |  | DFND | 1 4 | 10199 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 24030315 | 701001 | SH |  | DFND | 1 3 4 | 701001 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 660027 | 19254 | SH |  | DFND | 1 4 | 19254 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 519624 | 53847 | SH |  | DFND | 1 3 4 | 53847 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 69027 | 7153 | SH |  | DFND | 1 4 | 7153 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 198294 | 30601 | SH |  | DFND | 1 4 | 30601 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 8030943 | 1239343 | SH |  | DFND | 1 3 4 | 1239343 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 98443 | 29386 | SH |  | DFND | 1 4 | 29386 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 17580294 | 192492 | SH |  | DFND | 1 3 4 | 192492 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 346871 | 3798 | SH |  | DFND | 1 4 | 3798 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 10667540 | 60388 | SH |  | DFND | 1 4 | 60388 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 581142464 | 3289796 | SH |  | DFND | 1 3 4 | 3289796 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 61049856 | 953904 | SH |  | DFND | 1 3 4 | 953904 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1014208 | 15847 | SH |  | DFND | 1 4 | 15847 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 23780 | 1701 | SH |  | DFND | 1 4 | 1701 | 0 | 0 |
| JOINT CORP | COM | 47973J102 |  | 1285028 | 91919 | SH |  | DFND | 1 3 4 | 91919 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 729277 | 4576 | SH |  | DFND | 1 4 | 4576 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 28945417 | 181624 | SH |  | DFND | 1 3 4 | 181624 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 513748 | 16263 | SH |  | DFND | 1 3 4 | 16263 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 786032915 | 5861543 | SH |  | DFND | 1 3 4 | 5861543 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 2912294 | 21717 | SH |  | DFND | 134 | 21717 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 8975984 | 66935 | SH |  | DFND | 1 4 | 66935 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 13249594 | 414568 | SH |  | DFND | 1 3 4 | 414568 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 978615 | 30620 | SH |  | DFND | 1 4 | 30620 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 249393 | 1404 | SH |  | DFND | 1 4 | 1404 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 298241 | 1679 | SH |  | DFND | 1 3 4 | 1679 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 145615 | 1917 | SH |  | DFND | 1 4 | 1917 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 7680392 | 101111 | SH |  | DFND | 1 3 4 | 101111 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 3778089 | 169421 | SH |  | DFND | 1 3 4 | 169421 | 0 | 0 |
| KAMAN CORP | COM | 483548103 |  | 40586 | 1820 | SH |  | DFND | 1 4 | 1820 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 91454 | 7008 | SH |  | DFND | 1 4 | 7008 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 8589418 | 658193 | SH |  | DFND | 1 3 4 | 658193 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 1430128 | 7278 | SH |  | DFND | 1 3 4 | 7278 | 0 | 0 |
| KARUNA THERAPEUTICS INC | COM | 48576A100 |  | 714081 | 3634 | SH |  | DFND | 1 4 | 3634 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 161779 | 47582 | SH |  | DFND | 1 3 4 | 47582 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 31358 | 9223 | SH |  | DFND | 1 4 | 9223 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 11000321 | 345379 | SH |  | DFND | 1 3 4 | 345379 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 185399 | 5821 | SH |  | DFND | 1 4 | 5821 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 843375 | 15973 | SH |  | DFND | 1 4 | 15973 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 27719683 | 524994 | SH |  | DFND | 1 3 4 | 524994 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 38834 | 3826 | SH |  | DFND | 1 4 | 3826 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 |  | 287915 | 28366 | SH |  | DFND | 1 3 4 | 28366 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 2053351 | 28823 | SH |  | DFND | 1 4 | 28823 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 24103768 | 338346 | SH |  | DFND | 1 3 4 | 338346 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 37045 | 2192 | SH |  | DFND | 1 4 | 2192 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 3656738 | 216375 | SH |  | DFND | 1 3 4 | 216375 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 12027432 | 244460 | SH |  | DFND | 1 3 4 | 244460 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 298792 | 6073 | SH |  | DFND | 1 4 | 6073 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 127422 | 5296 | SH |  | DFND | 1 4 | 5296 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 8039216 | 334132 | SH |  | DFND | 1 3 4 | 334132 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 120964 | 7690 | SH |  | DFND | 1 4 | 7690 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 19822600 | 1260178 | SH |  | DFND | 1 3 4 | 1260178 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 1335697 | 84914 | SH |  | DFND | 134 | 84914 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 109390 | 2278 | SH |  | DFND | 1 4 | 2278 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 192032 | 3999 | SH |  | DFND | 1 3 4 | 3999 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 702288 | 19694 | SH |  | DFND | 1 4 | 19694 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 85122880 | 2387069 | SH |  | DFND | 1 3 4 | 2387069 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 17968242 | 1031472 | SH |  | DFND | 1 3 4 | 1031472 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 1546251 | 88763 | SH |  | DFND | 1 4 | 88763 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3826493 | 22368 | SH |  | DFND | 1 4 | 22368 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 54349625 | 317704 | SH |  | DFND | 1 3 4 | 317704 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 24105 | 3424 | SH |  | DFND | 1 4 | 3424 | 0 | 0 |
| KEZAR LIFE SCIENCES INC | COM | 49372L100 |  | 82579 | 11730 | SH |  | DFND | 1 3 4 | 11730 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 241691 | 4408 | SH |  | DFND | 1 3 4 | 4408 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 130166 | 2374 | SH |  | DFND | 1 4 | 2374 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 20208685 | 522593 | SH |  | DFND | 1 3 4 | 522593 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 4768011 | 123300 | SH |  | DFND | 234 | 123300 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 226423058 | 5855264 | SH |  | DFND | 2 3 4 | 5855264 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 424983 | 10990 | SH |  | DFND | 1 4 | 10990 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 2489383 | 18338 | SH |  | DFND | 1 4 | 18338 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 53113681 | 391261 | SH |  | DFND | 1 3 4 | 391261 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1221916 | 57692 | SH |  | DFND | 1 4 | 57692 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 3221478 | 152100 | SH |  | DFND | 2 3 4 | 152100 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 15093588 | 712634 | SH |  | DFND | 1 3 4 | 712634 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 827033 | 45743 | SH |  | DFND | 1 4 | 45743 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 39532444 | 2186529 | SH |  | DFND | 1 3 4 | 2186529 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 50099 | 8213 | SH |  | DFND | 1 3 4 | 8213 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 12383 | 2030 | SH |  | DFND | 1 4 | 2030 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 679952 | 2600 | SH |  | DFND | 1 4 | 2600 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 47194161 | 180461 | SH |  | DFND | 1 3 4 | 180461 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 4629688 | 17703 | SH |  | DFND | 134 | 17703 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 14748762 | 229196 | SH |  | DFND | 1 3 4 | 229196 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 364929 | 5671 | SH |  | DFND | 1 4 | 5671 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 17648257 | 838397 | SH |  | DFND | 1 3 4 | 838397 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 298742 | 14192 | SH |  | DFND | 1 4 | 14192 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 46434462 | 1000311 | SH |  | DFND | 134 | 1000311 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2536203 | 54636 | SH |  | DFND | 1 4 | 54636 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 1069227650 | 23033771 | SH |  | DFND | 1 3 4 | 23033771 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 4841844 | 346837 | SH |  | DFND | 1 3 4 | 346837 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 51861 | 3715 | SH |  | DFND | 1 4 | 3715 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 4100201 | 10875 | SH |  | DFND | 1 4 | 10875 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 59058355 | 156641 | SH |  | DFND | 1 3 4 | 156641 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 781434 | 14910 | SH |  | DFND | 1 4 | 14910 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 32227642 | 614914 | SH |  | DFND | 1 3 4 | 614914 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 218510 | 8818 | SH |  | DFND | 1 4 | 8818 | 0 | 0 |
| KNOWBE4 INC | CL A | 49926T104 |  | 55865644 | 2254465 | SH |  | DFND | 1 3 4 | 2254465 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 95761 | 5832 | SH |  | DFND | 1 4 | 5832 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 9531728 | 580495 | SH |  | DFND | 1 3 4 | 580495 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 68092 | 9510 | SH |  | DFND | 1 3 4 | 9510 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 15516 | 2167 | SH |  | DFND | 1 4 | 2167 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 280831 | 11122 | SH |  | DFND | 1 4 | 11122 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 11269757 | 446327 | SH |  | DFND | 1 3 4 | 446327 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 11929857 | 298321 | SH |  | DFND | 1 3 4 | 298321 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 266973 | 6676 | SH |  | DFND | 1 4 | 6676 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 9709372 | 344304 | SH |  | DFND | 1 3 4 | 344304 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 37139 | 1317 | SH |  | DFND | 1 4 | 1317 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 16953347 | 334914 | SH |  | DFND | 1 3 4 | 334914 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 322551 | 6372 | SH |  | DFND | 1 4 | 6372 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 344483 | 54164 | SH |  | DFND | 1 4 | 54164 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 647940 | 15916 | SH |  | DFND | 1 4 | 15916 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 35832126 | 880180 | SH |  | DFND | 1 3 4 | 880180 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 37370121 | 838271 | SH |  | DFND | 1 3 4 | 838271 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2792580 | 62642 | SH |  | DFND | 1 4 | 62642 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 171766 | 18273 | SH |  | DFND | 1 3 4 | 18273 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 25201 | 2681 | SH |  | DFND | 1 4 | 2681 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 306819 | 3873 | SH |  | DFND | 1 3 4 | 3873 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 141011 | 1780 | SH |  | DFND | 1 4 | 1780 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 303447 | 6856 | SH |  | DFND | 1 4 | 6856 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 16440466 | 371452 | SH |  | DFND | 1 3 4 | 371452 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 129126 | 10405 | SH |  | DFND | 1 3 4 | 10405 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 |  | 52234 | 4209 | SH |  | DFND | 1 4 | 4209 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 209389 | 8389 | SH |  | DFND | 1 3 4 | 8389 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 61327 | 2457 | SH |  | DFND | 1 4 | 2457 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 217763 | 19583 | SH |  | DFND | 1 4 | 19583 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 8685209 | 781044 | SH |  | DFND | 1 3 4 | 781044 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 43846735 | 210589 | SH |  | DFND | 1 3 4 | 210589 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 912584 | 4383 | SH |  | DFND | 1 4 | 4383 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 6081849 | 266514 | SH |  | DFND | 1 3 4 | 266514 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 63782 | 2795 | SH |  | DFND | 1 4 | 2795 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 1999225 | 8490 | SH |  | DFND | 1 4 | 8490 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 23396350 | 99356 | SH |  | DFND | 1 3 4 | 99356 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 74266 | 7397 | SH |  | DFND | 1 4 | 7397 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 |  | 9180576 | 914400 | SH |  | DFND | 1 3 4 | 914400 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 71303 | 4049 | SH |  | DFND | 1 4 | 4049 | 0 | 0 |
| LAKELAND BANCORP INC | COM | 511637100 |  | 5093428 | 289235 | SH |  | DFND | 1 3 4 | 289235 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 208256 | 2854 | SH |  | DFND | 1 4 | 2854 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 |  | 11185864 | 153294 | SH |  | DFND | 1 3 4 | 153294 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 97366277 | 231659 | SH |  | DFND | 1 3 4 | 231659 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4411048 | 10495 | SH |  | DFND | 1 4 | 10495 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1008286 | 10681 | SH |  | DFND | 1 4 | 10681 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 31521765 | 333917 | SH |  | DFND | 1 3 4 | 333917 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1636271 | 18311 | SH |  | DFND | 1 4 | 18311 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 29440279 | 329457 | SH |  | DFND | 1 3 4 | 329457 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 14977241 | 75911 | SH |  | DFND | 1 3 4 | 75911 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 426562 | 2162 | SH |  | DFND | 1 4 | 2162 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 733539 | 4503 | SH |  | DFND | 1 4 | 4503 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 22394026 | 137471 | SH |  | DFND | 1 3 4 | 137471 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 14565133 | 285815 | SH |  | DFND | 1 3 4 | 285815 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 418229 | 8207 | SH |  | DFND | 1 4 | 8207 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 5229722 | 101706 | SH |  | DFND | 1 3 4 | 101706 | 0 | 0 |
| LAREDO PETROLEUM INC | COM | 516806205 |  | 102274 | 1989 | SH |  | DFND | 1 4 | 1989 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 17459793 | 363216 | SH |  | DFND | 1 3 4 | 363216 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 1704321 | 35455 | SH |  | DFND | 1 4 | 35455 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1116326 | 17206 | SH |  | DFND | 1 4 | 17206 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 46960340 | 723803 | SH |  | DFND | 1 3 4 | 723803 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 68065009 | 274334 | SH |  | DFND | 1 3 4 | 274334 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 4366984 | 17601 | SH |  | DFND | 1 4 | 17601 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 6660107 | 192100 | SH |  | DFND | 1 3 4 | 192100 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 275106 | 7935 | SH |  | DFND | 1 4 | 7935 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 45786880 | 495261 | SH |  | DFND | 1 3 4 | 495261 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 276056 | 2986 | SH |  | DFND | 1 4 | 2986 | 0 | 0 |
| LCI INDS | COM | 50189K103 |  | 7733257 | 83648 | SH |  | DFND | 134 | 83648 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 697861 | 5627 | SH |  | DFND | 1 4 | 5627 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 28049852 | 226172 | SH |  | DFND | 1 3 4 | 226172 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 89885 | 11613 | SH |  | DFND | 1 4 | 11613 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 405904 | 12594 | SH |  | DFND | 1 4 | 12594 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 16350762 | 507315 | SH |  | DFND | 1 3 4 | 507315 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 1371572 | 13039 | SH |  | DFND | 1 4 | 13039 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 5235096 | 49768 | SH |  | DFND | 134 | 49768 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 39137308 | 372063 | SH |  | DFND | 1 3 4 | 372063 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 5492119 | 119342 | SH |  | DFND | 1 3 4 | 119342 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 108515 | 2358 | SH |  | DFND | 1 4 | 2358 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 1942096 | 91050 | SH |  | DFND | 1 3 4 | 91050 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 27046 | 1268 | SH |  | DFND | 1 4 | 1268 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 191934218 | 2120820 | SH |  | DFND | 1 3 4 | 2120820 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 2175439 | 24038 | SH |  | DFND | 1 4 | 24038 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 17016443 | 188027 | SH |  | DFND | 134 | 188027 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 4657225 | 62279 | SH |  | DFND | 1 3 4 | 62279 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 109403 | 1463 | SH |  | DFND | 1 4 | 1463 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 36435685 | 152304 | SH |  | DFND | 1 3 4 | 152304 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 732523 | 3062 | SH |  | DFND | 1 4 | 3062 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 244017 | 19985 | SH |  | DFND | 1 4 | 19985 | 0 | 0 |
| LESLIES INC | COM | 527064109 |  | 10932284 | 895355 | SH |  | DFND | 1 3 4 | 895355 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 64189 | 33607 | SH |  | DFND | 1 3 4 | 33607 | 0 | 0 |
| LEXICON PHARMACEUTICALS INC | COM NEW | 528872302 |  | 14524 | 7604 | SH |  | DFND | 1 4 | 7604 | 0 | 0 |
| LEXINFINTECH HLDGS LTD | ADR | 528877103 |  | 286535 | 150808 | SH |  | DFND | 1 3 4 | 150808 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 11817890 | 127623 | SH |  | DFND | 1 3 4 | 127623 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 130103 | 1405 | SH |  | DFND | 1 4 | 1405 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 578850 | 3580 | SH |  | DFND | 1 4 | 3580 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 20148676 | 124613 | SH |  | DFND | 1 3 4 | 124613 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 1543623 | 20351 | SH |  | DFND | 134 | 20351 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 22026083 | 290390 | SH |  | DFND | 1 3 4 | 290390 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 158830 | 2094 | SH |  | DFND | 1 4 | 2094 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1630347 | 21376 | SH |  | DFND | 134 | 21376 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 24770418 | 324773 | SH |  | DFND | 1 3 4 | 324772 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 1015383 | 13313 | SH |  | DFND | 1 4 | 13313 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 267735 | 16723 | SH |  | DFND | 1 4 | 16723 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 340875 | 44852 | SH |  | DFND | 1 3 4 | 44852 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 71896 | 9460 | SH |  | DFND | 1 4 | 9460 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 1729 | 44 | SH |  | DFND | 134 | 44 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM A SIRIUSXM | 531229409 |  | 307286 | 7817 | SH |  | DFND | 1 4 | 7817 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 140974 | 4374 | SH |  | DFND | 1 3 4 | 4374 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 146937 | 4559 | SH |  | DFND | 1 4 | 4559 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 630110 | 16103 | SH |  | DFND | 1 4 | 16103 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C SIRIUSXM | 531229607 |  | 6456 | 165 | SH |  | DFND | 134 | 165 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 36842285 | 689543 | SH |  | DFND | 1 3 4 | 689543 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 111349 | 2084 | SH |  | DFND | 1 4 | 2084 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER A FRMLA | 531229870 |  | 1288143 | 24109 | SH |  | DFND | 134 | 24109 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 303768063 | 5081433 | SH |  | DFND | 1 3 4 | 5081433 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 13500655 | 225839 | SH |  | DFND | 134 | 225839 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM SER C FRMLA | 531229854 |  | 1188128 | 19875 | SH |  | DFND | 1 4 | 19875 | 0 | 0 |
| LI-CYCLE HOLDINGS CORP | COMMON SHARES | 50202P105 |  | 56282 | 11824 | SH |  | DFND | 1 4 | 11824 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 32037125 | 325250 | SH |  | DFND | 1 3 4 | 325250 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 793319 | 8054 | SH |  | DFND | 1 4 | 8054 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 32687 | 2733 | SH |  | DFND | 1 4 | 2733 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 54720755 | 4575314 | SH |  | DFND | 1 3 4 | 4575314 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 18314744 | 3707438 | SH |  | DFND | 1 3 4 | 3707438 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 |  | 24863 | 5033 | SH |  | DFND | 1 4 | 5033 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 72277 | 1082 | SH |  | DFND | 1 4 | 1082 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 6846132 | 102487 | SH |  | DFND | 1 3 4 | 102487 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 21005346 | 358453 | SH |  | DFND | 1 3 4 | 358453 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 359394 | 6133 | SH |  | DFND | 1 4 | 6133 | 0 | 0 |
| LIGHTWAVE LOGIC INC | COM | 532275104 |  | 58327 | 13533 | SH |  | DFND | 1 4 | 13533 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 20568622 | 56223 | SH |  | DFND | 1 4 | 56223 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 455815786 | 1245943 | SH |  | DFND | 1 3 4 | 1245943 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 924355 | 2526 | SH |  | DFND | 134 | 2526 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 9664357 | 66886 | SH |  | DFND | 134 | 66886 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 82212065 | 568981 | SH |  | DFND | 1 3 4 | 568981 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1026313 | 7103 | SH |  | DFND | 1 4 | 7103 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 5230110 | 170251 | SH |  | DFND | 1 3 4 | 170251 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 532285 | 17327 | SH |  | DFND | 1 4 | 17327 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 10124145 | 1314824 | SH |  | DFND | 1 3 4 | 1314824 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 18357 | 2384 | SH |  | DFND | 1 4 | 2384 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 11613969 | 35606 | SH |  | DFND | 134 | 35606 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 404270427 | 1239409 | SH |  | DFND | 1 3 4 | 1239409 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 5523206 | 16933 | SH |  | DFND | 1 4 | 16933 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 11046930 | 67835 | SH |  | DFND | 1 3 4 | 67835 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 216753 | 1331 | SH |  | DFND | 1 4 | 1331 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 140682 | 22085 | SH |  | DFND | 1 3 4 | 22085 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 30588 | 4802 | SH |  | DFND | 1 4 | 4802 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 32661 | 2323 | SH |  | DFND | 1 4 | 2323 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 |  | 2300048 | 163588 | SH |  | DFND | 1 3 4 | 163588 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 530277 | 2590 | SH |  | DFND | 1 4 | 2590 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 21418260 | 104612 | SH |  | DFND | 1 3 4 | 104612 | 0 | 0 |
| LITHIUM AMERS CORP NEW | COM NEW | 53680Q207 |  | 212188 | 11200 | SH |  | DFND | 1 3 4 | 11200 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 508441 | 2309 | SH |  | DFND | 1 4 | 2309 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 65419878 | 297093 | SH |  | DFND | 1 3 4 | 297093 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 8804036 | 39982 | SH |  | DFND | 134 | 39982 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 318855 | 5741 | SH |  | DFND | 1 4 | 5741 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 11962039 | 215377 | SH |  | DFND | 1 3 4 | 215377 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 1203922 | 17263 | SH |  | DFND | 1 4 | 17263 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 18987551 | 272262 | SH |  | DFND | 134 | 272262 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 479541725 | 6876136 | SH |  | DFND | 1 3 4 | 6876136 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 386929 | 19473 | SH |  | DFND | 1 4 | 19473 | 0 | 0 |
| LIVENT CORP | COM | 53814L108 |  | 21548022 | 1084450 | SH |  | DFND | 1 3 4 | 1084450 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 86352 | 8516 | SH |  | DFND | 1 4 | 8516 | 0 | 0 |
| LIVEPERSON INC | COM | 538146101 |  | 4290102 | 423087 | SH |  | DFND | 1 3 4 | 423087 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 9410574 | 401475 | SH |  | DFND | 1 3 4 | 401475 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 100745 | 4298 | SH |  | DFND | 1 4 | 4298 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 14993042 | 280716 | SH |  | DFND | 1 3 4 | 280716 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1278955 | 23946 | SH |  | DFND | 1 4 | 23946 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 135884926 | 279317 | SH |  | DFND | 1 3 4 | 279317 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 8725198 | 17935 | SH |  | DFND | 1 4 | 17935 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 12712206 | 217936 | SH |  | DFND | 1 3 4 | 217936 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 1097888 | 18822 | SH |  | DFND | 1 4 | 18822 | 0 | 0 |
| LORDSTOWN MOTORS CORP | COM CL A | 54405Q100 |  | 13241 | 11615 | SH |  | DFND | 1 4 | 11615 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 419195 | 7081 | SH |  | DFND | 1 4 | 7081 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 16241461 | 274349 | SH |  | DFND | 1 3 4 | 274349 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 8582661 | 43077 | SH |  | DFND | 1 4 | 43077 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 137385346 | 689547 | SH |  | DFND | 1 3 4 | 689547 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 32858 | 152 | SH |  | DFND | 1 3 4 | 152 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 2185911 | 10112 | SH |  | DFND | 1 4 | 10112 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 118024 | 8874 | SH |  | DFND | 1 4 | 8874 | 0 | 0 |
| LSB INDS INC | COM | 502160104 |  | 276933 | 20822 | SH |  | DFND | 1 3 4 | 20822 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 9176192 | 258266 | SH |  | DFND | 1 3 4 | 258266 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 92307 | 2598 | SH |  | DFND | 1 4 | 2598 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 455274 | 66658 | SH |  | DFND | 1 4 | 66658 | 0 | 0 |
| LUFAX HOLDING LTD | ADS REP SHS CL A | 54975P102 |  | 137348 | 70798 | SH |  | DFND | 1 3 4 | 70798 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 4561250 | 14237 | SH |  | DFND | 1 4 | 14237 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 41687846 | 130120 | SH |  | DFND | 1 3 4 | 130120 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 5097694 | 2030954 | SH |  | DFND | 1 3 4 | 2030954 | 0 | 0 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 5622 | 2240 | SH |  | DFND | 1 4 | 2240 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 510636 | 97823 | SH |  | DFND | 1 4 | 97823 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 5492760 | 1052253 | SH |  | DFND | 1 3 4 | 1052253 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 344583 | 6605 | SH |  | DFND | 1 4 | 6605 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 13615066 | 260975 | SH |  | DFND | 1 3 4 | 260975 | 0 | 0 |
| LUMINAR TECHNOLOGIES INC | COM CL A | 550424105 |  | 149153 | 30132 | SH |  | DFND | 1 4 | 30132 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 16687949 | 1665464 | SH |  | DFND | 1 3 4 | 1665464 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043101 |  | 176973 | 17662 | SH |  | DFND | 1 4 | 17662 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 130472 | 37600 | SH |  | DFND | 1 3 4 | 37600 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 39065 | 11258 | SH |  | DFND | 1 4 | 11258 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 414241 | 37590 | SH |  | DFND | 1 4 | 37590 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 2038387 | 24550 | SH |  | DFND | 1 4 | 24550 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 24979742 | 300852 | SH |  | DFND | 1 3 4 | 300852 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2030 | 14 | SH |  | DFND | 134 | 14 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 28201841 | 194415 | SH |  | DFND | 1 3 4 | 194415 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 2389574 | 16473 | SH |  | DFND | 1 4 | 16473 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 7601980 | 240569 | SH |  | DFND | 134 | 240569 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 43626878 | 1380597 | SH |  | DFND | 1 3 4 | 1380597 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 143717 | 4548 | SH |  | DFND | 1 4 | 4548 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 88804 | 1923 | SH |  | DFND | 1 4 | 1923 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 7661678 | 165909 | SH |  | DFND | 1 3 4 | 165909 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 9254470 | 821889 | SH |  | DFND | 1 3 4 | 821889 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 157978 | 14030 | SH |  | DFND | 1 4 | 14030 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 16986084 | 269706 | SH |  | DFND | 1 3 4 | 269706 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 382415 | 6072 | SH |  | DFND | 1 4 | 6072 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 26310 | 3921 | SH |  | DFND | 1 4 | 3921 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 1770494 | 263859 | SH |  | DFND | 1 3 4 | 263859 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 21413348 | 1036966 | SH |  | DFND | 1 3 4 | 1036966 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 531139 | 25721 | SH |  | DFND | 1 4 | 25721 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 295470 | 9245 | SH |  | DFND | 1 4 | 9245 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 14552730 | 455342 | SH |  | DFND | 1 3 4 | 455342 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 386643 | 2109 | SH |  | DFND | 1 4 | 2109 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 770904 | 2656 | SH |  | DFND | 1 3 4 | 2656 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 447275 | 1541 | SH |  | DFND | 1 4 | 1541 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 2435739 | 43355 | SH |  | DFND | 134 | 43355 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 248974759 | 4431733 | SH |  | DFND | 1 3 4 | 4431733 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 491395 | 20955 | SH |  | DFND | 1 4 | 20955 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 651629 | 27788 | SH |  | DFND | 1 3 4 | 27788 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 131225 | 2462 | SH |  | DFND | 1 4 | 2462 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 157928 | 2963 | SH |  | DFND | 1 3 4 | 2963 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 71467087 | 588691 | SH |  | DFND | 1 3 4 | 588691 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 873593 | 7196 | SH |  | DFND | 1 4 | 7196 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 94513 | 17934 | SH |  | DFND | 1 4 | 17934 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 216428 | 41068 | SH |  | DFND | 1 3 4 | 41068 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 404899 | 4866 | SH |  | DFND | 1 4 | 4866 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 16098056 | 193463 | SH |  | DFND | 1 3 4 | 193463 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 1659442 | 93104 | SH |  | DFND | 1 3 4 | 93104 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1641741 | 60648 | SH |  | DFND | 1 4 | 60648 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 19006604 | 702128 | SH |  | DFND | 1 3 4 | 702128 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 3472611 | 29835 | SH |  | DFND | 134 | 29835 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 1251193 | 10750 | SH |  | DFND | 1 4 | 10750 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 342370963 | 2941584 | SH |  | DFND | 1 3 4 | 2941584 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 199610 | 13949 | SH |  | DFND | 1 4 | 13949 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 104073 | 3021 | SH |  | DFND | 1 4 | 3021 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 5456983 | 158403 | SH |  | DFND | 1 3 4 | 158403 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 2128611 | 147923 | SH |  | DFND | 1 3 4 | 147923 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 |  | 22233 | 1545 | SH |  | DFND | 1 4 | 1545 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 4248480 | 136082 | SH |  | DFND | 1 3 4 | 136082 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 46425 | 1487 | SH |  | DFND | 1 4 | 1487 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1816819 | 1379 | SH |  | DFND | 1 4 | 1379 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 31042699 | 23562 | SH |  | DFND | 134 | 23562 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 753321020 | 571785 | SH |  | DFND | 1 3 4 | 571785 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 1313293 | 4709 | SH |  | DFND | 1 4 | 4709 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 12693400 | 45514 | SH |  | DFND | 1 3 4 | 45514 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 318331 | 52100 | SH |  | DFND | 1 4 | 52100 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 3030953 | 20357 | SH |  | DFND | 1 4 | 20357 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 44276015 | 297374 | SH |  | DFND | 1 3 4 | 297374 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 3758156 | 27923 | SH |  | DFND | 234 | 27923 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 483178 | 3590 | SH |  | DFND | 1 4 | 3590 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 23388243 | 173774 | SH |  | DFND | 1 3 4 | 173774 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 155802189 | 1157606 | SH |  | DFND | 2 3 4 | 1157606 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 5817946 | 35158 | SH |  | DFND | 1 4 | 35158 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 140128132 | 846798 | SH |  | DFND | 1 3 4 | 846798 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 123051 | 6221 | SH |  | DFND | 1 4 | 6221 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 |  | 7200672 | 364038 | SH |  | DFND | 1 3 4 | 364038 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 13052739 | 38621 | SH |  | DFND | 134 | 38621 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 321522014 | 951333 | SH |  | DFND | 1 3 4 | 951333 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 2068038 | 6119 | SH |  | DFND | 1 4 | 6119 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 4136924 | 111688 | SH |  | DFND | 1 3 4 | 111688 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 721724 | 19485 | SH |  | DFND | 1 4 | 19485 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11747634 | 251717 | SH |  | DFND | 1 3 4 | 251717 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 1025434 | 21972 | SH |  | DFND | 1 4 | 21972 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 27897156 | 188558 | SH |  | DFND | 1 3 4 | 188558 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 840652 | 5682 | SH |  | DFND | 1 4 | 5682 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 217083 | 2693 | SH |  | DFND | 1 4 | 2693 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 494828 | 5799 | SH |  | DFND | 1 4 | 5799 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 19252326 | 225622 | SH |  | DFND | 1 3 4 | 225622 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 5909778 | 782752 | SH |  | DFND | 1 3 4 | 782752 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 101525 | 13447 | SH |  | DFND | 1 4 | 13447 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 981055167 | 2821313 | SH |  | DFND | 1 3 4 | 2821313 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 35787863 | 102918 | SH |  | DFND | 134 | 102918 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 22701900 | 65286 | SH |  | DFND | 1 4 | 65286 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 774171 | 13525 | SH |  | DFND | 1 4 | 13525 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 50789396 | 887306 | SH |  | DFND | 1 3 4 | 887306 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 12989813 | 313083 | SH |  | DFND | 1 3 4 | 313083 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 1450365 | 34957 | SH |  | DFND | 1 4 | 34957 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 209761 | 2397 | SH |  | DFND | 1 4 | 2397 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 10864454 | 124151 | SH |  | DFND | 1 3 4 | 124151 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 79211 | 3790 | SH |  | DFND | 1 4 | 3790 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 6940201 | 332067 | SH |  | DFND | 1 3 4 | 332067 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 15129796 | 242038 | SH |  | DFND | 1 3 4 | 242038 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 151024 | 2416 | SH |  | DFND | 1 4 | 2416 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 692816 | 38835 | SH |  | DFND | 1 4 | 38835 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 24193626 | 1356145 | SH |  | DFND | 1 3 4 | 1356145 | 0 | 0 |
| MATTERPORT INC | COM CL A | 577096100 |  | 66175 | 23634 | SH |  | DFND | 1 4 | 23634 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 5793066 | 190311 | SH |  | DFND | 1 3 4 | 190311 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 59084 | 1941 | SH |  | DFND | 1 4 | 1941 | 0 | 0 |
| MAXAR TECHNOLOGIES INC | COM | 57778K105 |  | 247679 | 4787 | SH |  | DFND | 1 4 | 4787 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 30920 | 5663 | SH |  | DFND | 1 4 | 5663 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 |  | 92400 | 16923 | SH |  | DFND | 1 3 4 | 16923 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 519396 | 7083 | SH |  | DFND | 1 4 | 7083 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 17850136 | 243422 | SH |  | DFND | 1 3 4 | 243422 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 15483034 | 456054 | SH |  | DFND | 1 3 4 | 456054 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 296587 | 8736 | SH |  | DFND | 1 4 | 8736 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 23652082 | 285343 | SH |  | DFND | 1 3 4 | 285343 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1984884 | 23946 | SH |  | DFND | 1 4 | 23946 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 233018497 | 884220 | SH |  | DFND | 1 3 4 | 884220 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 7017804 | 26630 | SH |  | DFND | 1 4 | 26630 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 287136 | 2908 | SH |  | DFND | 1 4 | 2908 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 1077847 | 10916 | SH |  | DFND | 1 3 4 | 10916 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 59928045 | 159757 | SH |  | DFND | 1 3 4 | 159757 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1784071 | 4756 | SH |  | DFND | 1 4 | 4756 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 581800 | 19176 | SH |  | DFND | 1 4 | 19176 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 23608677 | 778137 | SH |  | DFND | 1 3 4 | 778137 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 169995910 | 15259956 | SH |  | DFND | 2 3 4 | 15259956 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 2658660 | 238659 | SH |  | DFND | 234 | 238659 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 45911928 | 4121358 | SH |  | DFND | 1 3 4 | 4121358 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 4091030 | 367238 | SH |  | DFND | 134 | 367238 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 632696 | 56795 | SH |  | DFND | 1 4 | 56795 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 26532806 | 230020 | SH |  | DFND | 1 3 4 | 230020 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 151685 | 1315 | SH |  | DFND | 1 4 | 1315 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 647213 | 3047 | SH |  | DFND | 1 4 | 3047 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 22122290 | 104149 | SH |  | DFND | 1 3 4 | 104149 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 296290013 | 3812275 | SH |  | DFND | 1 3 4 | 3812275 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1585202 | 20396 | SH |  | DFND | 134 | 20396 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2386626 | 30708 | SH |  | DFND | 1 4 | 30708 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 2390140 | 207838 | SH |  | DFND | 1 3 4 | 207838 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 716765 | 847 | SH |  | DFND | 1 3 4 | 0 | 0 | 847 |
| MERCER INTL INC | COM | 588056101 |  | 2847830 | 244659 | SH |  | DFND | 1 3 4 | 244659 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 12769347 | 115091 | SH |  | DFND | 1 4 | 115091 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2592383 | 23365 | SH |  | DFND | 134 | 23365 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 708137711 | 6382494 | SH |  | DFND | 1 3 4 | 6382494 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 5496590 | 160719 | SH |  | DFND | 1 3 4 | 160719 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 59440 | 1738 | SH |  | DFND | 1 4 | 1738 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 211083 | 4718 | SH |  | DFND | 1 4 | 4718 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 9926509 | 221871 | SH |  | DFND | 1 3 4 | 221871 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 9055602 | 272677 | SH |  | DFND | 1 3 4 | 272677 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 172825 | 5204 | SH |  | DFND | 1 4 | 5204 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 24790798 | 351045 | SH |  | DFND | 1 3 4 | 351045 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 443281 | 6277 | SH |  | DFND | 1 4 | 6277 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 26660092 | 289155 | SH |  | DFND | 1 3 4 | 289155 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 229855 | 2493 | SH |  | DFND | 1 4 | 2493 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 93016 | 15873 | SH |  | DFND | 1 3 4 | 15873 | 0 | 0 |
| MERSANA THERAPEUTICS INC | COM | 59045L106 |  | 35125 | 5994 | SH |  | DFND | 1 4 | 5994 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 101222 | 609 | SH |  | DFND | 1 4 | 609 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 20973541 | 126187 | SH |  | DFND | 1 3 4 | 126187 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 |  | 3943498 | 23726 | SH |  | DFND | 134 | 23726 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1203 | 10 | SH |  | DFND | 134 | 10 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 386944364 | 3215426 | SH |  | DFND | 1 3 4 | 3215426 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 9313353 | 77392 | SH |  | DFND | 1 4 | 77392 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 104536 | 2356 | SH |  | DFND | 1 4 | 2356 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9992523 | 225209 | SH |  | DFND | 1 3 4 | 225209 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 1098287 | 15176 | SH |  | DFND | 1 4 | 15176 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 59556964 | 822951 | SH |  | DFND | 1 3 4 | 822951 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 4054488 | 2805 | SH |  | DFND | 1 4 | 2805 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 235608 | 163 | SH |  | DFND | 134 | 163 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 206411704 | 142801 | SH |  | DFND | 1 3 4 | 142801 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 |  | 227744 | 3235 | SH |  | DFND | 1 4 | 3235 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 372099 | 28623 | SH |  | DFND | 1 4 | 28623 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 14775683 | 1136591 | SH |  | DFND | 1 3 4 | 1136591 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 11814429 | 352354 | SH |  | DFND | 1 3 4 | 352354 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 1030243 | 30726 | SH |  | DFND | 1 4 | 30726 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 10994905 | 103355 | SH |  | DFND | 1 3 4 | 103355 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 180740 | 1699 | SH |  | DFND | 1 4 | 1699 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 19054164 | 271233 | SH |  | DFND | 134 | 271233 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 672099600 | 9567254 | SH |  | DFND | 1 3 4 | 9567253 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 4596037 | 65424 | SH |  | DFND | 1 4 | 65424 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1798830 | 35991 | SH |  | DFND | 1 4 | 35991 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 60053220 | 1201545 | SH |  | DFND | 1 3 4 | 1201545 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 73980288 | 308482 | SH |  | DFND | 134 | 308482 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3716126732 | 15495483 | SH |  | DFND | 1 3 4 | 15495483 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 137641332 | 573936 | SH |  | DFND | 1 4 | 573936 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 |  | 25248 | 16502 | SH |  | DFND | 1 4 | 16502 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 |  | 47108 | 20046 | SH |  | DFND | 1 4 | 20046 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 20037734 | 127637 | SH |  | DFND | 1 3 4 | 127637 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 1721709 | 10967 | SH |  | DFND | 1 4 | 10967 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 702975 | 5250 | SH |  | DFND | 1 4 | 5250 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 27608841 | 206190 | SH |  | DFND | 1 3 4 | 206190 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 165286 | 2101 | SH |  | DFND | 1 4 | 2101 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 8387324 | 106614 | SH |  | DFND | 1 3 4 | 106614 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 103936 | 4947 | SH |  | DFND | 1 4 | 4947 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 |  | 9587283 | 456320 | SH |  | DFND | 1 3 4 | 456320 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 20383 | 7332 | SH |  | DFND | 1 4 | 7332 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 59272 | 21321 | SH |  | DFND | 1 3 4 | 21321 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 11916665 | 196256 | SH |  | DFND | 1 3 4 | 196256 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 127816 | 2105 | SH |  | DFND | 1 4 | 2105 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 373898 | 8252 | SH |  | DFND | 1 3 4 | 8252 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 191662 | 4230 | SH |  | DFND | 1 4 | 4230 | 0 | 0 |
| MIRION TECHNOLOGIES INC | *W EXP 10/20/202 | 60471A119 |  | 816606 | 729113 | SH |  | DFND | 1 3 4 | 729113 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 58961 | 8920 | SH |  | DFND | 1 4 | 8920 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 5296646 | 801308 | SH |  | DFND | 1 3 4 | 801308 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 4415033 | 478335 | SH |  | DFND | 1 3 4 | 478335 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 90224 | 9775 | SH |  | DFND | 1 4 | 9775 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 67452 | 6961 | SH |  | DFND | 1 3 4 | 6961 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 48750 | 5031 | SH |  | DFND | 1 4 | 5031 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 63577494 | 750354 | SH |  | DFND | 1 3 4 | 750354 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 8953588 | 105672 | SH |  | DFND | 134 | 105672 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 464744 | 5485 | SH |  | DFND | 1 4 | 5485 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 18365655 | 523835 | SH |  | DFND | 1 3 4 | 523835 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 1569699 | 8739 | SH |  | DFND | 1 4 | 8739 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 65590398 | 365162 | SH |  | DFND | 1 3 4 | 365162 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 36777900 | 1851858 | SH |  | DFND | 1 3 4 | 1851858 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 64267 | 3236 | SH |  | DFND | 1 4 | 3236 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 93050 | 1037 | SH |  | DFND | 1 4 | 1037 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 7095220 | 79073 | SH |  | DFND | 1 3 4 | 79073 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 17996029 | 469013 | SH |  | DFND | 1 3 4 | 469013 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 227419 | 5927 | SH |  | DFND | 1 4 | 5927 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6008493 | 58780 | SH |  | DFND | 1 3 4 | 58780 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 511713 | 5006 | SH |  | DFND | 1 4 | 5006 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 32644558 | 98857 | SH |  | DFND | 1 3 4 | 98857 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 2280499 | 6906 | SH |  | DFND | 1 4 | 6906 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 861415 | 16720 | SH |  | DFND | 1 4 | 16720 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 11270000 | 218750 | SH |  | DFND | 1 3 4 | 218750 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 110439 | 15777 | SH |  | DFND | 1 4 | 15777 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 6234087 | 81078 | SH |  | DFND | 1 3 4 | 81078 | 0 | 0 |
| MONARCH CASINO  RESORT INC | COM | 609027107 |  | 123870 | 1611 | SH |  | DFND | 1 4 | 1611 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 101810608 | 1527541 | SH |  | DFND | 1 3 4 | 1527541 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 2087811 | 31325 | SH |  | DFND | 1 4 | 31325 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1663692 | 8452 | SH |  | DFND | 1 4 | 8452 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 41535030 | 117460 | SH |  | DFND | 1 3 4 | 117460 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 2039269 | 5767 | SH |  | DFND | 1 4 | 5767 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 5715398 | 16163 | SH |  | DFND | 134 | 16163 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 8797456 | 194634 | SH |  | DFND | 1 3 4 | 194634 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 91123 | 2016 | SH |  | DFND | 1 4 | 2016 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 67374394 | 663591 | SH |  | DFND | 1 3 4 | 663591 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 2701307 | 26606 | SH |  | DFND | 1 4 | 26606 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 107906 | 9783 | SH |  | DFND | 1 3 4 | 9783 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 |  | 85990 | 7796 | SH |  | DFND | 1 4 | 7796 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 64776 | 8512 | SH |  | DFND | 1 3 4 | 8512 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 14170 | 1862 | SH |  | DFND | 1 4 | 1862 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 3275735 | 11757 | SH |  | DFND | 1 4 | 11757 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 38480219 | 138110 | SH |  | DFND | 134 | 138110 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 813117368 | 2918374 | SH |  | DFND | 1 3 4 | 2918374 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 186490 | 2125 | SH |  | DFND | 1 4 | 2125 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 15715359 | 179072 | SH |  | DFND | 1 3 4 | 179072 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2408192 | 28325 | SH |  | DFND | 1 4 | 28325 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2826914 | 33249 | SH |  | DFND | 134 | 33249 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 443003596 | 5210581 | SH |  | DFND | 1 3 4 | 5210581 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 3285236 | 15168 | SH |  | DFND | 134 | 15168 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 660817 | 3051 | SH |  | DFND | 1 4 | 3051 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 35158188 | 162326 | SH |  | DFND | 1 3 4 | 162326 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 77628 | 2902 | SH |  | DFND | 1 4 | 2902 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 162533 | 6076 | SH |  | DFND | 1 3 4 | 6076 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 1500003 | 34192 | SH |  | DFND | 1 4 | 34192 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 17551992 | 400091 | SH |  | DFND | 1 3 4 | 400091 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 1393989 | 117537 | SH |  | DFND | 1 3 4 | 117537 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 |  | 14374 | 1212 | SH |  | DFND | 1 4 | 1212 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 72845341 | 282664 | SH |  | DFND | 1 3 4 | 282664 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 18039 | 70 | SH |  | DFND | 134 | 70 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4062541 | 15764 | SH |  | DFND | 1 4 | 15764 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 32282 | 1001 | SH |  | DFND | 1 4 | 1001 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 |  | 3184849 | 98755 | SH |  | DFND | 1 3 4 | 98755 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 279463 | 11510 | SH |  | DFND | 1 4 | 11510 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 8577590 | 353278 | SH |  | DFND | 1 3 4 | 353278 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 17121745 | 426657 | SH |  | DFND | 1 3 4 | 426657 | 0 | 0 |
| MR COOPER GROUP INC | COM | 62482R107 |  | 180224 | 4491 | SH |  | DFND | 1 4 | 4491 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 116402 | 10052 | SH |  | DFND | 1 4 | 10052 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 279773 | 24160 | SH |  | DFND | 1 3 4 | 24160 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 572002 | 3967 | SH |  | DFND | 1 4 | 3967 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 51620020 | 358000 | SH |  | DFND | 1 3 4 | 358000 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 7690661 | 53337 | SH |  | DFND | 134 | 53337 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 14762373 | 180690 | SH |  | DFND | 1 3 4 | 180690 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 360297 | 4410 | SH |  | DFND | 1 4 | 4410 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 218547102 | 469822 | SH |  | DFND | 1 3 4 | 469821 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 8416785 | 18094 | SH |  | DFND | 134 | 18094 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 4329336 | 9307 | SH |  | DFND | 1 4 | 9307 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 281135 | 4765 | SH |  | DFND | 1 4 | 4765 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 20913258 | 354462 | SH |  | DFND | 1 3 4 | 354462 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 203170 | 18882 | SH |  | DFND | 1 4 | 18882 | 0 | 0 |
| MULLEN AUTOMOTIVE INC | COM | 62526P109 |  | 11190 | 39127 | SH |  | DFND | 1 4 | 39127 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 28101 | 24436 | SH |  | DFND | 1 4 | 24436 | 0 | 0 |
| MULTIPLAN CORPORATION | COM | 62548M100 |  | 76795 | 66778 | SH |  | DFND | 1 3 4 | 66778 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 565065 | 13138 | SH |  | DFND | 1 4 | 13138 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 24049773 | 559167 | SH |  | DFND | 1 3 4 | 559167 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 703323 | 2516 | SH |  | DFND | 1 4 | 2516 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 23640419 | 84569 | SH |  | DFND | 1 3 4 | 84569 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 97634 | 4392 | SH |  | DFND | 1 4 | 4392 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 |  | 4917432 | 221207 | SH |  | DFND | 1 3 4 | 221207 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 182575 | 1983 | SH |  | DFND | 1 4 | 1983 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 61056222 | 663150 | SH |  | DFND | 1 3 4 | 663150 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7278956 | 501651 | SH |  | DFND | 1 3 4 | 501651 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 75104 | 5176 | SH |  | DFND | 1 4 | 5176 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 8380015 | 54110 | SH |  | DFND | 1 3 4 | 54110 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 160600 | 1037 | SH |  | DFND | 1 4 | 1037 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 24132 | 3270 | SH |  | DFND | 1 4 | 3270 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 |  | 64022 | 8675 | SH |  | DFND | 1 3 4 | 8675 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 65195 | 8180 | SH |  | DFND | 1 3 4 | 8180 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 43795 | 5495 | SH |  | DFND | 1 4 | 5495 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 155317 | 5652 | SH |  | DFND | 1 3 4 | 5652 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 97691 | 3555 | SH |  | DFND | 1 4 | 3555 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 2014857 | 32842 | SH |  | DFND | 1 4 | 32842 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 72143489 | 1175933 | SH |  | DFND | 1 3 4 | 1175933 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 80162731 | 1995587 | SH |  | DFND | 1 3 4 | 1995587 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 493007 | 12273 | SH |  | DFND | 1 4 | 12273 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 6564034 | 141071 | SH |  | DFND | 1 3 4 | 141071 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 |  | 133029 | 2859 | SH |  | DFND | 1 4 | 2859 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 84687 | 2013 | SH |  | DFND | 1 4 | 2013 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 9590319 | 227961 | SH |  | DFND | 1 3 4 | 227961 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 542609 | 8572 | SH |  | DFND | 1 4 | 8572 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 22157912 | 350046 | SH |  | DFND | 1 3 4 | 350046 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 479479 | 12994 | SH |  | DFND | 1 4 | 12994 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 18436531 | 499635 | SH |  | DFND | 1 3 4 | 499635 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 22386 | 327 | SH |  | DFND | 1 4 | 327 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 |  | 2105830 | 30760 | SH |  | DFND | 1 3 4 | 30760 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 31393053 | 686037 | SH |  | DFND | 1 3 4 | 686037 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 781397 | 17076 | SH |  | DFND | 1 4 | 17076 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 11679944 | 323365 | SH |  | DFND | 1 3 4 | 323365 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 868577 | 24047 | SH |  | DFND | 2 3 4 | 24047 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 291849 | 8080 | SH |  | DFND | 1 4 | 8080 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 18943137 | 488729 | SH |  | DFND | 1 3 4 | 488729 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 208218 | 5372 | SH |  | DFND | 1 4 | 5372 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 113653 | 6909 | SH |  | DFND | 1 4 | 6909 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 6658533 | 404774 | SH |  | DFND | 1 3 4 | 404774 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 11740942 | 270404 | SH |  | DFND | 1 3 4 | 270404 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 118059 | 2719 | SH |  | DFND | 1 4 | 2719 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 12308276 | 525770 | SH |  | DFND | 1 3 4 | 525770 | 0 | 0 |
| NCR CORP NEW | COM | 62886E108 |  | 288622 | 12329 | SH |  | DFND | 1 4 | 12329 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 2635164 | 1166002 | SH |  | DFND | 1 3 4 | 1166002 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 26657 | 11795 | SH |  | DFND | 1 4 | 11795 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 14815927 | 972812 | SH |  | DFND | 1 3 4 | 972812 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 382014 | 25083 | SH |  | DFND | 1 4 | 25083 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 75713 | 8194 | SH |  | DFND | 1 4 | 8194 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 7236066 | 783124 | SH |  | DFND | 1 3 4 | 783124 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 14430736 | 240272 | SH |  | DFND | 1 3 4 | 240272 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1664684 | 27717 | SH |  | DFND | 1 4 | 27717 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 443671141 | 1504582 | SH |  | DFND | 1 3 4 | 1504582 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6094285 | 20667 | SH |  | DFND | 1 4 | 20667 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 16669078 | 56528 | SH |  | DFND | 134 | 56528 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 33286 | 1838 | SH |  | DFND | 1 4 | 1838 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 3253135 | 179632 | SH |  | DFND | 1 3 4 | 179632 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 13956575 | 429301 | SH |  | DFND | 1 3 4 | 429301 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 145385 | 4472 | SH |  | DFND | 1 4 | 4472 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 61621116 | 3361763 | SH |  | DFND | 2 3 4 | 3361763 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 65420 | 3569 | SH |  | DFND | 1 4 | 3569 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1778927 | 97050 | SH |  | DFND | 1 3 4 | 97050 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 1805963 | 98525 | SH |  | DFND | 234 | 98525 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1437699 | 12037 | SH |  | DFND | 1 4 | 12037 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 46417609 | 388627 | SH |  | DFND | 1 3 4 | 388627 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 167270 | 4224 | SH |  | DFND | 1 4 | 4224 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 30107603 | 760293 | SH |  | DFND | 1 3 4 | 760293 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 274458 | 6470 | SH |  | DFND | 1 4 | 6470 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 332355 | 6698 | SH |  | DFND | 1 4 | 6698 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 18271176 | 368222 | SH |  | DFND | 1 3 4 | 368222 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 375562 | 6653 | SH |  | DFND | 1 4 | 6653 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 549480 | 63893 | SH |  | DFND | 1 4 | 63893 | 0 | 0 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 22387330 | 2603178 | SH |  | DFND | 1 3 4 | 2603178 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 61128 | 23878 | SH |  | DFND | 1 4 | 23878 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 5738381 | 2241555 | SH |  | DFND | 1 3 4 | 2241555 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 20449605 | 629994 | SH |  | DFND | 1 3 4 | 629994 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 502156 | 15470 | SH |  | DFND | 1 4 | 15470 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 467937 | 35775 | SH |  | DFND | 1 4 | 35775 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 5443268 | 416152 | SH |  | DFND | 1 3 4 | 416152 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 8108771 | 26064 | SH |  | DFND | 1 3 4 | 26064 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 177955 | 572 | SH |  | DFND | 1 4 | 572 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 47094744 | 997770 | SH |  | DFND | 1 3 4 | 997770 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 861211 | 18246 | SH |  | DFND | 1 4 | 18246 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 7694269 | 422762 | SH |  | DFND | 1 3 4 | 422762 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 661789 | 36362 | SH |  | DFND | 1 4 | 36362 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 214254 | 11619 | SH |  | DFND | 1 4 | 11619 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 2406381 | 130498 | SH |  | DFND | 1 3 4 | 130498 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 116591 | 2679 | SH |  | DFND | 1 4 | 2679 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 5977994 | 137362 | SH |  | DFND | 1 3 4 | 137362 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 53354745 | 304832 | SH |  | DFND | 1 3 4 | 304832 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 624507 | 3568 | SH |  | DFND | 1 4 | 3568 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1940745 | 23214 | SH |  | DFND | 134 | 23214 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3814334 | 45626 | SH |  | DFND | 1 4 | 45626 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 427937699 | 5118872 | SH |  | DFND | 1 3 4 | 5118872 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 6337705 | 337471 | SH |  | DFND | 1 3 4 | 337471 | 0 | 0 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 97825 | 5209 | SH |  | DFND | 1 4 | 5209 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 196507 | 21267 | SH |  | DFND | 1 4 | 21267 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 22215640 | 2404290 | SH |  | DFND | 1 3 4 | 2404290 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 20577 | 4099 | SH |  | DFND | 1 4 | 4099 | 0 | 0 |
| NGM BIOPHARMACEUTICALS INC | COM | 62921N105 |  | 73312 | 14604 | SH |  | DFND | 1 3 4 | 14604 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 79021841 | 410930 | SH |  | DFND | 1 3 4 | 398545 | 0 | 12385 |
| NIKE INC | CL B | 654106103 |  | 11000344 | 94012 | SH |  | DFND | 1 4 | 94012 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 261806130 | 2237468 | SH |  | DFND | 1 3 4 | 2237468 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 752686 | 6432 | SH |  | DFND | 134 | 6432 | 0 | 0 |
| NIKOLA CORP | COM | 654110105 |  | 85004 | 39354 | SH |  | DFND | 1 4 | 39354 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 7853608 | 286419 | SH |  | DFND | 134 | 286419 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1061181 | 38701 | SH |  | DFND | 1 4 | 38701 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 44910367 | 1637869 | SH |  | DFND | 1 3 4 | 1637869 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 48351 | 8072 | SH |  | DFND | 1 3 4 | 8072 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 12615 | 2106 | SH |  | DFND | 1 4 | 2106 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 118043 | 5648 | SH |  | DFND | 1 4 | 5648 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 11354698 | 543287 | SH |  | DFND | 1 3 4 | 543287 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 39681101 | 1052270 | SH |  | DFND | 1 3 4 | 1052270 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 237460 | 6297 | SH |  | DFND | 1 4 | 6297 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 |  | 40573 | 13259 | SH |  | DFND | 1 4 | 13259 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 1408491 | 5925 | SH |  | DFND | 1 4 | 5925 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 60391577 | 254045 | SH |  | DFND | 1 3 4 | 254045 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 9247070 | 38899 | SH |  | DFND | 134 | 38899 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 226024 | 14004 | SH |  | DFND | 1 4 | 14004 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 6879740 | 426254 | SH |  | DFND | 1 3 4 | 426254 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 63048035 | 255856 | SH |  | DFND | 1 3 4 | 255856 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1308244 | 5309 | SH |  | DFND | 1 4 | 5309 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 227667 | 7387 | SH |  | DFND | 1 4 | 7387 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1737501 | 19635 | SH |  | DFND | 1 4 | 19635 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 20930718 | 236532 | SH |  | DFND | 1 3 4 | 236532 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 43273 | 2751 | SH |  | DFND | 1 4 | 2751 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 |  | 4003898 | 254539 | SH |  | DFND | 1 3 4 | 254539 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 2333574 | 4277 | SH |  | DFND | 1 4 | 4277 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 94152643 | 172564 | SH |  | DFND | 1 3 4 | 172564 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 10735843 | 767943 | SH |  | DFND | 1 3 4 | 767943 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 110610 | 7912 | SH |  | DFND | 1 4 | 7912 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 10486553 | 220352 | SH |  | DFND | 1 3 4 | 220352 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 107173 | 2252 | SH |  | DFND | 1 4 | 2252 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 222822 | 3755 | SH |  | DFND | 1 4 | 3755 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 13119718 | 221094 | SH |  | DFND | 1 3 4 | 221094 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 5699861 | 465675 | SH |  | DFND | 1 3 4 | 465675 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 496870 | 40594 | SH |  | DFND | 1 4 | 40594 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 31399717 | 1503098 | SH |  | DFND | 1 3 4 | 1503098 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 780826 | 37378 | SH |  | DFND | 1 4 | 37378 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 22623811 | 276981 | SH |  | DFND | 1 3 4 | 276981 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 169773 | 28390 | SH |  | DFND | 1 4 | 28390 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 18555766 | 136570 | SH |  | DFND | 1 3 4 | 136570 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 579486 | 4265 | SH |  | DFND | 1 4 | 4265 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 221502858 | 2441610 | SH |  | DFND | 1 3 4 | 2441610 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 2216107 | 24427 | SH |  | DFND | 134 | 24427 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 122507 | 11917 | SH |  | DFND | 1 3 4 | 11917 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 |  | 102265 | 9948 | SH |  | DFND | 1 4 | 9948 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1120715 | 15279 | SH |  | DFND | 1 3 4 | 15279 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 961399 | 13107 | SH |  | DFND | 1 4 | 13107 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 8771306 | 690654 | SH |  | DFND | 1 3 4 | 690654 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 91199 | 7181 | SH |  | DFND | 1 4 | 7181 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 8106749 | 254769 | SH |  | DFND | 1 3 4 | 254769 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 701791 | 22055 | SH |  | DFND | 1 4 | 22055 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 180993 | 4293 | SH |  | DFND | 1 4 | 4293 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 13007288 | 308522 | SH |  | DFND | 1 3 4 | 308522 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 39956752 | 303139 | SH |  | DFND | 1 3 4 | 303139 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 3238176 | 24567 | SH |  | DFND | 1 4 | 24567 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 33127 | 3017 | SH |  | DFND | 1 4 | 3017 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 |  | 87774 | 7994 | SH |  | DFND | 1 3 4 | 7994 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 672376 | 25811 | SH |  | DFND | 1 4 | 25811 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U108 |  | 56681 | 29832 | SH |  | DFND | 1 4 | 29832 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 121287881 | 1662509 | SH |  | DFND | 1 3 4 | 1630509 | 0 | 32000 |
| NUVALENT INC | COM | 670703107 |  | 38506 | 1293 | SH |  | DFND | 1 4 | 1293 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 204291 | 6860 | SH |  | DFND | 1 3 4 | 6860 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 14014960 | 339839 | SH |  | DFND | 1 3 4 | 339839 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 259400 | 6290 | SH |  | DFND | 1 4 | 6290 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 72369 | 37692 | SH |  | DFND | 1 3 4 | 37692 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 14440 | 7521 | SH |  | DFND | 1 4 | 7521 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 216608 | 1637 | SH |  | DFND | 1 4 | 1637 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 11000555 | 83136 | SH |  | DFND | 1 3 4 | 83136 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 602209 | 15654 | SH |  | DFND | 1 4 | 15654 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 8373803 | 217671 | SH |  | DFND | 134 | 217671 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 57606826 | 1497448 | SH |  | DFND | 1 3 4 | 1497448 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 27001995 | 184768 | SH |  | DFND | 1 4 | 184768 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 2762050 | 18900 | SH |  | DFND | 134 | 18900 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 540168369 | 3696239 | SH |  | DFND | 1 3 4 | 3696239 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 254088584 | 55086 | SH |  | DFND | 1 3 4 | 55086 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1623628 | 352 | SH |  | DFND | 1 4 | 352 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 45369150 | 287092 | SH |  | DFND | 1 3 4 | 287092 | 0 | 0 |
| OAK STR HEALTH INC | COM | 67181A107 |  | 238502 | 11088 | SH |  | DFND | 1 4 | 11088 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 3372800 | 53545 | SH |  | DFND | 1 4 | 53545 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 50626890 | 803729 | SH |  | DFND | 1 3 4 | 803729 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 202622 | 11585 | SH |  | DFND | 1 4 | 11585 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10590335 | 605508 | SH |  | DFND | 1 3 4 | 605508 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 80261 | 3777 | SH |  | DFND | 1 4 | 3777 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 412633 | 19418 | SH |  | DFND | 1 3 4 | 19418 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 33644 | 25880 | SH |  | DFND | 1 4 | 25880 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 51033 | 39256 | SH |  | DFND | 1 3 4 | 39256 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 26206 | 9326 | SH |  | DFND | 1 4 | 9326 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 42824 | 15240 | SH |  | DFND | 1 3 4 | 15240 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 4161863 | 311750 | SH |  | DFND | 1 3 4 | 311750 | 0 | 0 |
| OFFICE PPTYS INCOME TR | COM SHS BEN INT | 67623C109 |  | 41599 | 3116 | SH |  | DFND | 1 4 | 3116 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 7935406 | 287932 | SH |  | DFND | 1 3 4 | 287932 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 83507 | 3030 | SH |  | DFND | 1 4 | 3030 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 751687 | 19006 | SH |  | DFND | 1 4 | 19006 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 30326980 | 766801 | SH |  | DFND | 1 3 4 | 766801 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 284921 | 17195 | SH |  | DFND | 1 4 | 17195 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 16098285 | 971532 | SH |  | DFND | 1 3 4 | 971532 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2884879 | 386713 | SH |  | DFND | 1 3 4 | 386713 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 30549 | 4095 | SH |  | DFND | 1 4 | 4095 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1028640 | 15054 | SH |  | DFND | 1 4 | 15054 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 |  | 82244 | 15786 | SH |  | DFND | 1 4 | 15786 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 3594358 | 12666 | SH |  | DFND | 1 4 | 12666 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 30741889 | 108330 | SH |  | DFND | 1 3 4 | 108330 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 20151337 | 1120764 | SH |  | DFND | 1 3 4 | 1120764 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 343490 | 19104 | SH |  | DFND | 1 4 | 19104 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 26152832 | 1082933 | SH |  | DFND | 1 3 4 | 1082933 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 650794 | 26948 | SH |  | DFND | 1 4 | 26948 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 640309 | 12095 | SH |  | DFND | 1 4 | 12095 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 25803379 | 487408 | SH |  | DFND | 1 3 4 | 487408 | 0 | 0 |
| OLINK HLDG AB | SPONSORED ADS | 680710100 |  | 17257767 | 679975 | SH |  | DFND | 1 3 4 | 679975 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 283475 | 6052 | SH |  | DFND | 1 4 | 6052 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 10433095 | 222739 | SH |  | DFND | 1 3 4 | 222739 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 1955128 | 58223 | SH |  | DFND | 1 3 4 | 58223 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 20820 | 620 | SH |  | DFND | 1 4 | 620 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 628428 | 22484 | SH |  | DFND | 1 4 | 22484 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 25046470 | 896117 | SH |  | DFND | 1 3 4 | 896117 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 268033 | 5316 | SH |  | DFND | 1 4 | 5316 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 9208153 | 182629 | SH |  | DFND | 1 3 4 | 182629 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1589718 | 19489 | SH |  | DFND | 1 4 | 19489 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 20361831 | 249624 | SH |  | DFND | 1 3 4 | 249624 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 5126430 | 298743 | SH |  | DFND | 1 3 4 | 298743 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 36890046 | 591471 | SH |  | DFND | 1 3 4 | 591471 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 3117501 | 49984 | SH |  | DFND | 1 4 | 49984 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 16473795 | 217562 | SH |  | DFND | 1 3 4 | 217562 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 264944 | 3499 | SH |  | DFND | 1 4 | 3499 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 366677 | 11008 | SH |  | DFND | 1 4 | 11008 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2893428 | 44040 | SH |  | DFND | 1 4 | 44040 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 32964186 | 501738 | SH |  | DFND | 1 3 4 | 501738 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 2385562 | 213187 | SH |  | DFND | 1 3 4 | 213187 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 37587 | 3359 | SH |  | DFND | 1 4 | 3359 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 405476 | 5955 | SH |  | DFND | 1 4 | 5955 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 20934747 | 307457 | SH |  | DFND | 1 3 4 | 307457 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 86218 | 12773 | SH |  | DFND | 1 4 | 12773 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 1065958 | 36000 | SH |  | DFND | 1 3 4 | 36000 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 56718 | 48895 | SH |  | DFND | 1 4 | 48895 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 32624 | 26099 | SH |  | DFND | 1 4 | 26099 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 |  | 102201 | 81761 | SH |  | DFND | 1 3 4 | 81761 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 33650 | 2003 | SH |  | DFND | 1 4 | 2003 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1740396 | 103595 | SH |  | DFND | 1 3 4 | 103595 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 565090 | 18780 | SH |  | DFND | 1 4 | 18780 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 30482496 | 1013044 | SH |  | DFND | 1 3 4 | 1013044 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 141816613 | 1734972 | SH |  | DFND | 1 3 4 | 1734972 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 7485259 | 91574 | SH |  | DFND | 1 4 | 91574 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 22509 | 4670 | SH |  | DFND | 1 4 | 4670 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2181787 | 452653 | SH |  | DFND | 1 3 4 | 452653 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 63056983 | 74709 | SH |  | DFND | 134 | 74709 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1513192179 | 1792818 | SH |  | DFND | 1 3 4 | 1792818 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 5705642 | 6760 | SH |  | DFND | 1 4 | 6760 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 23099 | 8587 | SH |  | DFND | 1 4 | 8587 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 1228846 | 456820 | SH |  | DFND | 1 3 4 | 456820 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 33984582 | 1216777 | SH |  | DFND | 1 3 4 | 1216777 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 5891414 | 210935 | SH |  | DFND | 134 | 210935 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 677861 | 24270 | SH |  | DFND | 1 4 | 24270 | 0 | 0 |
| ORIGIN MATERIALS INC | COM | 68622D106 |  | 48120 | 10438 | SH |  | DFND | 1 4 | 10438 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 31700 | 3712 | SH |  | DFND | 1 4 | 3712 | 0 | 0 |
| ORION OFFICE REIT INC | COM | 68629Y103 |  | 2922140 | 342171 | SH |  | DFND | 1 3 4 | 342171 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 16136216 | 186589 | SH |  | DFND | 1 3 4 | 186589 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 406629 | 4702 | SH |  | DFND | 1 4 | 4702 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 2674977 | 130296 | SH |  | DFND | 1 3 4 | 130296 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 25765 | 1255 | SH |  | DFND | 1 4 | 1255 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 22068048 | 250233 | SH |  | DFND | 1 3 4 | 250233 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 553039 | 6271 | SH |  | DFND | 1 4 | 6271 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 7780158 | 97839 | SH |  | DFND | 1 3 4 | 97839 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 89699 | 1128 | SH |  | DFND | 1 4 | 1128 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 3261221 | 41645 | SH |  | DFND | 1 4 | 41645 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 36731070 | 469047 | SH |  | DFND | 1 3 4 | 469047 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 377153 | 6424 | SH |  | DFND | 1 3 4 | 6424 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 217109 | 3698 | SH |  | DFND | 1 4 | 3698 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 291692 | 17593 | SH |  | DFND | 1 4 | 17593 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 14629147 | 882337 | SH |  | DFND | 1 3 4 | 882337 | 0 | 0 |
| OUTLOOK THERAPEUTICS INC | COM NEW | 69012T206 |  | 15398 | 14257 | SH |  | DFND | 1 4 | 14257 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 149833 | 5803 | SH |  | DFND | 1 4 | 5803 | 0 | 0 |
| OUTSET MED INC | COM | 690145107 |  | 648598 | 25120 | SH |  | DFND | 1 3 4 | 25120 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1343815 | 26500 | SH |  | DFND | 1 3 4 | 26500 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1496908 | 29519 | SH |  | DFND | 1 4 | 29519 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 8997217 | 460687 | SH |  | DFND | 1 3 4 | 460687 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 103099 | 5279 | SH |  | DFND | 1 4 | 5279 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 30504986 | 357620 | SH |  | DFND | 1 3 4 | 357620 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 762582 | 8940 | SH |  | DFND | 1 4 | 8940 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 8821910 | 94676 | SH |  | DFND | 1 3 4 | 94676 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 |  | 145641 | 1563 | SH |  | DFND | 1 4 | 1563 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 5349 | 2907 | SH |  | DFND | 1 4 | 2907 | 0 | 0 |
| P3 HEALTH PARTNERS INC | COM CL A | 744413105 |  | 121346 | 65949 | SH |  | DFND | 1 3 4 | 65949 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 2924629 | 29550 | SH |  | DFND | 134 | 29550 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 331448452 | 3348979 | SH |  | DFND | 1 3 4 | 3348979 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 3232162 | 32658 | SH |  | DFND | 1 4 | 32658 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 120344 | 14712 | SH |  | DFND | 1 4 | 14712 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 277891 | 33972 | SH |  | DFND | 1 3 4 | 33972 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 192611 | 6103 | SH |  | DFND | 1 4 | 6103 | 0 | 0 |
| PACIFIC PREMIER BANCORP | COM | 69478X105 |  | 18129864 | 574457 | SH |  | DFND | 1 3 4 | 574457 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 210000 | 5439 | SH |  | DFND | 1 4 | 5439 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 11043927 | 286038 | SH |  | DFND | 1 3 4 | 286038 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 5199029 | 40646 | SH |  | DFND | 134 | 40646 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 1118828 | 8747 | SH |  | DFND | 1 4 | 8747 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 35303800 | 276005 | SH |  | DFND | 1 3 4 | 276005 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 10345860 | 450800 | SH |  | DFND | 1 3 4 | 450800 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 253689 | 11054 | SH |  | DFND | 1 4 | 11054 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 275826 | 10385 | SH |  | DFND | 1 4 | 10385 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1510119 | 235221 | SH |  | DFND | 1 4 | 235221 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2930340 | 21000 | SH |  | DFND | 1 3 4 | 21000 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3146069 | 22546 | SH |  | DFND | 1 4 | 22546 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 132725 | 2939 | SH |  | DFND | 1 4 | 2939 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 7878794 | 174464 | SH |  | DFND | 1 3 4 | 174464 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 5871089 | 71329 | SH |  | DFND | 134 | 71329 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 282488 | 3432 | SH |  | DFND | 1 4 | 3432 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 45277333 | 550083 | SH |  | DFND | 1 3 4 | 550083 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 137617 | 5919 | SH |  | DFND | 1 4 | 5919 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 8083259 | 347667 | SH |  | DFND | 1 3 4 | 347667 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 224504 | 11748 | SH |  | DFND | 1 3 4 | 11748 | 0 | 0 |
| PARAGON 28 INC | COM | 69913P105 |  | 106653 | 5581 | SH |  | DFND | 1 4 | 5581 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 9638480 | 571000 | SH |  | DFND | 1 3 4 | 571000 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 929903 | 55089 | SH |  | DFND | 1 4 | 55089 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 72076 | 12134 | SH |  | DFND | 1 4 | 12134 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 403831 | 67985 | SH |  | DFND | 1 3 4 | 67985 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 17058 | 1272 | SH |  | DFND | 1 4 | 1272 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 |  | 1576332 | 117549 | SH |  | DFND | 1 3 4 | 117549 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 5189970 | 440201 | SH |  | DFND | 2 3 4 | 440201 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1898 | 161 | SH |  | DFND | 234 | 161 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 10143844 | 860377 | SH |  | DFND | 1 3 4 | 860377 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 251622 | 21342 | SH |  | DFND | 1 4 | 21342 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 12320692 | 87536 | SH |  | DFND | 1 3 4 | 87536 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 |  | 130757 | 929 | SH |  | DFND | 1 4 | 929 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 3823740 | 13140 | SH |  | DFND | 1 4 | 13140 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 2763238 | 9495 | SH |  | DFND | 134 | 9495 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 334796082 | 1150502 | SH |  | DFND | 1 3 4 | 1150502 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 101103 | 2186 | SH |  | DFND | 1 4 | 2186 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 504865 | 10916 | SH |  | DFND | 1 3 4 | 10916 | 0 | 0 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 3858 | 10556 | SH |  | DFND | 1 4 | 10556 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 8276363 | 192250 | SH |  | DFND | 1 3 4 | 192250 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 99316 | 2307 | SH |  | DFND | 1 4 | 2307 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 92294 | 1523 | SH |  | DFND | 1 4 | 1523 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 8107431 | 133786 | SH |  | DFND | 1 3 4 | 133786 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 9291608 | 331488 | SH |  | DFND | 1 3 4 | 331488 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 266537 | 9509 | SH |  | DFND | 1 4 | 9509 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 22061949 | 1310092 | SH |  | DFND | 1 3 4 | 1310092 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 369789 | 21959 | SH |  | DFND | 1 4 | 21959 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 83367 | 10593 | SH |  | DFND | 1 4 | 10593 | 0 | 0 |
| PAYA HOLDINGS INC | COM CL A | 70434P103 |  | 75497 | 9593 | SH |  | DFND | 1 3 4 | 9593 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4752636 | 41127 | SH |  | DFND | 1 4 | 41127 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 49851776 | 431393 | SH |  | DFND | 1 3 4 | 431393 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 17830723 | 57461 | SH |  | DFND | 1 3 4 | 57461 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2025703 | 6528 | SH |  | DFND | 1 4 | 6528 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 128443 | 5249 | SH |  | DFND | 1 4 | 5249 | 0 | 0 |
| PAYCOR HCM INC | COM | 70435P102 |  | 899517 | 36760 | SH |  | DFND | 1 3 4 | 36760 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 35794348 | 184260 | SH |  | DFND | 1 3 4 | 184260 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 977516 | 5032 | SH |  | DFND | 1 4 | 5032 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 7056322 | 1290004 | SH |  | DFND | 1 3 4 | 1290004 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 143385 | 26213 | SH |  | DFND | 1 4 | 26213 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 14956 | 210 | SH |  | DFND | 134 | 210 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3209743 | 45068 | SH |  | DFND | 1 4 | 45068 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 101238020 | 1421483 | SH |  | DFND | 1 3 4 | 1421483 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 308949 | 7576 | SH |  | DFND | 1 4 | 7576 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 19377922 | 475182 | SH |  | DFND | 1 3 4 | 475182 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 3215839 | 68568 | SH |  | DFND | 1 3 4 | 68568 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 |  | 34049 | 726 | SH |  | DFND | 1 4 | 726 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 90750882 | 1429598 | SH |  | DFND | 1 3 4 | 1429598 | 0 | 0 |
| PDC ENERGY INC | COM | 69327R101 |  | 633087 | 9973 | SH |  | DFND | 1 4 | 9973 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 102586 | 3597 | SH |  | DFND | 1 4 | 3597 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 5091904 | 178538 | SH |  | DFND | 1 3 4 | 178538 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 202509 | 7665 | SH |  | DFND | 1 4 | 7665 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 67695315 | 5055662 | SH |  | DFND | 1 3 4 | 5055662 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 113266 | 8459 | SH |  | DFND | 1 4 | 8459 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 1020318 | 76200 | SH |  | DFND | 2 3 4 | 76200 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 7555181 | 508424 | SH |  | DFND | 1 3 4 | 508424 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 78803 | 5303 | SH |  | DFND | 1 4 | 5303 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 232396 | 29269 | SH |  | DFND | 1 4 | 29269 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 501117 | 63113 | SH |  | DFND | 1 3 4 | 63113 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 1993517 | 58771 | SH |  | DFND | 1 3 4 | 58771 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 442530 | 14900 | SH |  | DFND | 1 4 | 14900 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 17629118 | 593573 | SH |  | DFND | 1 3 4 | 593573 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 1869575 | 170271 | SH |  | DFND | 1 3 4 | 170271 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 |  | 34291 | 3123 | SH |  | DFND | 1 4 | 3123 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 83855 | 6768 | SH |  | DFND | 1 4 | 6768 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 6655809 | 537192 | SH |  | DFND | 1 3 4 | 537192 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 288129 | 2507 | SH |  | DFND | 1 4 | 2507 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 8677362 | 192916 | SH |  | DFND | 1 3 4 | 192916 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 704702 | 15667 | SH |  | DFND | 1 4 | 15667 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 32329889 | 145329 | SH |  | DFND | 1 3 4 | 145329 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1012192 | 4550 | SH |  | DFND | 1 4 | 4550 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 311887631 | 1726379 | SH |  | DFND | 1 3 4 | 1726379 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 17081404 | 94550 | SH |  | DFND | 1 4 | 94550 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 5767862 | 414954 | SH |  | DFND | 1 3 4 | 414954 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 60840 | 4377 | SH |  | DFND | 1 4 | 4377 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 286443 | 4102 | SH |  | DFND | 1 4 | 4102 | 0 | 0 |
| PERFICIENT INC | COM | 71375U101 |  | 15251571 | 218410 | SH |  | DFND | 1 3 4 | 218410 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 94872889 | 1624814 | SH |  | DFND | 1 3 4 | 1624814 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 934007 | 15996 | SH |  | DFND | 1 4 | 15996 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 3773988 | 412909 | SH |  | DFND | 134 | 412909 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 96342731 | 10540780 | SH |  | DFND | 1 3 4 | 10540780 | 0 | 0 |
| PERIMETER SOLUTIONS SA | COMMON STOCK | L7579L106 |  | 69555 | 7610 | SH |  | DFND | 1 4 | 7610 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 1689792 | 12051 | SH |  | DFND | 1 4 | 12051 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 19562934 | 139516 | SH |  | DFND | 1 3 4 | 139516 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 1072925 | 114141 | SH |  | DFND | 1 3 4 | 114141 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 140079 | 14902 | SH |  | DFND | 1 4 | 14902 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 18237809 | 534990 | SH |  | DFND | 1 3 4 | 534990 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 437989 | 12848 | SH |  | DFND | 1 4 | 12848 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 69687 | 7351 | SH |  | DFND | 1 4 | 7351 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 |  | 21550210 | 2273229 | SH |  | DFND | 1 3 4 | 2273229 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 117555 | 12750 | SH |  | DFND | 1 3 4 | 12750 | 0 | 0 |
| PETIQ INC | COM CL A | 71639T106 |  | 28204 | 3059 | SH |  | DFND | 1 4 | 3059 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 2252980 | 127287 | SH |  | DFND | 1 3 4 | 127287 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 40391 | 2282 | SH |  | DFND | 1 4 | 2282 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 585821747 | 11432899 | SH |  | DFND | 1 3 4 | 11432899 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1562478 | 30493 | SH |  | DFND | 134 | 30493 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 6647468 | 129732 | SH |  | DFND | 1 4 | 129732 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 28930329 | 1779233 | SH |  | DFND | 1 3 4 | 1779233 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 2566446 | 157838 | SH |  | DFND | 1 4 | 157838 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 6803482 | 378813 | SH |  | DFND | 1 3 4 | 378813 | 0 | 0 |
| PGT INNOVATIONS INC | COM | 69336V101 |  | 125594 | 6993 | SH |  | DFND | 1 4 | 6993 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 32680 | 2437 | SH |  | DFND | 1 4 | 2437 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 1726738 | 128765 | SH |  | DFND | 1 3 4 | 128765 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 174212976 | 1721302 | SH |  | DFND | 1 3 4 | 1721302 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 3603076 | 35600 | SH |  | DFND | 1 4 | 35600 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4708683 | 45241 | SH |  | DFND | 1 4 | 45241 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 55099536 | 529396 | SH |  | DFND | 1 3 4 | 529396 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 448180 | 14076 | SH |  | DFND | 1 4 | 14076 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 6657494 | 395573 | SH |  | DFND | 1 3 4 | 395573 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 106618 | 6335 | SH |  | DFND | 1 4 | 6335 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 214156 | 14800 | SH |  | DFND | 1 4 | 14800 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 12638909 | 873456 | SH |  | DFND | 1 3 4 | 873456 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 270531 | 18696 | SH |  | DFND | 2 3 4 | 18696 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 61320 | 1393 | SH |  | DFND | 1 4 | 1393 | 0 | 0 |
| PIEDMONT LITHIUM INC | COM | 72016P105 |  | 14388861 | 326871 | SH |  | DFND | 1 3 4 | 326871 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 564414 | 61550 | SH |  | DFND | 1 3 4 | 61550 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 73406 | 8005 | SH |  | DFND | 1 4 | 8005 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 126339 | 5324 | SH |  | DFND | 1 4 | 5324 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 4079851 | 171928 | SH |  | DFND | 1 3 4 | 171928 | 0 | 0 |
| PINDUODUO INC | SPONSORED ADS | 722304102 |  | 142897619 | 1752270 | SH |  | DFND | 1 3 4 | 1752270 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 21473904 | 292560 | SH |  | DFND | 1 3 4 | 292560 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 525177 | 7155 | SH |  | DFND | 1 4 | 7155 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9511616 | 125087 | SH |  | DFND | 1 3 4 | 125087 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 818419 | 10763 | SH |  | DFND | 1 4 | 10763 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1443495 | 59452 | SH |  | DFND | 1 4 | 59452 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11580712 | 476965 | SH |  | DFND | 1 3 4 | 476965 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2838202 | 12427 | SH |  | DFND | 1 4 | 12427 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 67718092 | 296502 | SH |  | DFND | 1 3 4 | 296502 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 146854 | 1128 | SH |  | DFND | 1 4 | 1128 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 36062238 | 276997 | SH |  | DFND | 1 3 4 | 276997 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 3719980 | 978942 | SH |  | DFND | 1 3 4 | 978942 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 79659 | 20963 | SH |  | DFND | 1 4 | 20963 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 210532 | 2857 | SH |  | DFND | 1 4 | 2857 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 774998 | 9835 | SH |  | DFND | 1 3 4 | 9835 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 787762 | 9997 | SH |  | DFND | 1 4 | 9997 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 78047 | 17942 | SH |  | DFND | 1 4 | 17942 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 105311 | 12375 | SH |  | DFND | 1 4 | 12375 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 17217513 | 167274 | SH |  | DFND | 1 3 4 | 167274 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 315995 | 3070 | SH |  | DFND | 1 4 | 3070 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 712722 | 57617 | SH |  | DFND | 1 4 | 57617 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 2925027 | 152504 | SH |  | DFND | 2 3 4 | 152504 | 0 | 0 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 46953 | 2448 | SH |  | DFND | 1 4 | 2448 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 20819 | 2393 | SH |  | DFND | 1 4 | 2393 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 7773216 | 893473 | SH |  | DFND | 1 3 4 | 893473 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2138296 | 13538 | SH |  | DFND | 134 | 13538 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1461103 | 9251 | SH |  | DFND | 1 4 | 9251 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 312872349 | 1980957 | SH |  | DFND | 1 3 4 | 1980957 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 271370 | 5562 | SH |  | DFND | 1 4 | 5562 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 536 | 11 | SH |  | DFND | 134 | 11 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 16025222 | 328453 | SH |  | DFND | 1 3 4 | 328453 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 73257 | 10049 | SH |  | DFND | 1 4 | 10049 | 0 | 0 |
| POINT BIOPHARMA GLOBAL INC | COM | 730541109 |  | 121444 | 16659 | SH |  | DFND | 1 3 4 | 16659 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 21056581 | 208481 | SH |  | DFND | 1 3 4 | 208481 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 667711 | 6611 | SH |  | DFND | 1 4 | 6611 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 14464677 | 47844 | SH |  | DFND | 1 3 4 | 47844 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 1467208 | 4853 | SH |  | DFND | 1 4 | 4853 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 32309380 | 487174 | SH |  | DFND | 1 3 4 | 487174 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 456546 | 6884 | SH |  | DFND | 1 4 | 6884 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 20102666 | 1231781 | SH |  | DFND | 1 3 4 | 1231781 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 54476 | 3338 | SH |  | DFND | 1 4 | 3338 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 285376 | 5824 | SH |  | DFND | 1 4 | 5824 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 95644227 | 1951923 | SH |  | DFND | 1 3 4 | 1951923 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 471880 | 5228 | SH |  | DFND | 1 4 | 5228 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 18781933 | 208087 | SH |  | DFND | 1 3 4 | 208087 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 14787282 | 336151 | SH |  | DFND | 1 3 4 | 336151 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 245948 | 5591 | SH |  | DFND | 1 4 | 5591 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 20756 | 590 | SH |  | DFND | 1 4 | 590 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 1932719 | 54938 | SH |  | DFND | 1 3 4 | 54938 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 16649583 | 232147 | SH |  | DFND | 1 3 4 | 232147 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 488557 | 6812 | SH |  | DFND | 1 4 | 6812 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 88812 | 3848 | SH |  | DFND | 1 4 | 3848 | 0 | 0 |
| POWERSCHOOL HOLDINGS INC | COM CL A | 73939C106 |  | 800853 | 34699 | SH |  | DFND | 1 3 4 | 34699 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 105862140 | 841913 | SH |  | DFND | 1 3 4 | 841913 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3326954 | 26459 | SH |  | DFND | 1 4 | 26459 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 798909 | 6353 | SH |  | DFND | 134 | 6353 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 23781573 | 813880 | SH |  | DFND | 1 3 4 | 813880 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 2061384 | 70547 | SH |  | DFND | 1 4 | 70547 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 7958433 | 235596 | SH |  | DFND | 1 3 4 | 235596 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 |  | 84585 | 2504 | SH |  | DFND | 1 4 | 2504 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 7316 | 3074 | SH |  | DFND | 1 4 | 3074 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 37428 | 15726 | SH |  | DFND | 1 3 4 | 15726 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 57842 | 38054 | SH |  | DFND | 1 3 4 | 38054 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 |  | 17886 | 11767 | SH |  | DFND | 1 4 | 11767 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 298 | 4 | SH |  | DFND | 134 | 4 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 6341730 | 84987 | SH |  | DFND | 1 3 4 | 84987 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 64173 | 860 | SH |  | DFND | 1 4 | 860 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 62085 | 2302 | SH |  | DFND | 1 4 | 2302 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 266356 | 9876 | SH |  | DFND | 1 3 4 | 9876 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 393630 | 11253 | SH |  | DFND | 1 4 | 11253 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 202699 | 3238 | SH |  | DFND | 1 4 | 3238 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 19138511 | 305727 | SH |  | DFND | 1 3 4 | 305727 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2303566 | 21122 | SH |  | DFND | 1 4 | 21122 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 28912352 | 265105 | SH |  | DFND | 1 3 4 | 265105 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 149579 | 2461 | SH |  | DFND | 1 4 | 2461 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 9354954 | 153915 | SH |  | DFND | 1 3 4 | 153915 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 36113187 | 254641 | SH |  | DFND | 1 3 4 | 254641 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 502184 | 3541 | SH |  | DFND | 1 4 | 3541 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 159471 | 10262 | SH |  | DFND | 1 4 | 10262 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ACTIVE HIGH YL | 74255Y102 |  | 54362068 | 3045491 | SH |  | DFND | 1 3 4 | 3045491 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN HLTHCRE INV | 74255Y409 |  | 28647363 | 850000 | SH |  | DFND | 1 3 4 | 850000 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN INTL ADAPTV | 74255Y755 |  | 7924118 | 390001 | SH |  | DFND | 14 | 390001 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN INTL ADAPTV | 74255Y755 |  | 34156 | 1681 | SH |  | DFND | 1 3 4 | 1681 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | PRIN US LRG CAP | 74255Y748 |  | 4537387 | 198571 | SH |  | DFND | 14 | 198571 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | REAL ESTATE ACTI | 74255Y722 |  | 4455675 | 199204 | SH |  | DFND | 14 | 199204 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 68353 | 3996 | SH |  | DFND | 1 3 4 | 3996 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM PFD | 74255Y888 |  | 166549 | 9734 | SH |  | SOLE |  | 9734 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | SPECTRUM TAX ADV | 74255Y763 |  | 17959198 | 995521 | SH |  | DFND | 14 | 995521 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | ULTRA SHT ACTV | 74255Y813 |  | 4808318 | 199681 | SH |  | DFND | 14 | 199681 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US MEGA CP ETF | 74255Y870 |  | 860504150 | 23805414 | SH |  | DFND | 1 3 4 | 23805414 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 193409978 | 4950665 | SH |  | DFND | 1 3 4 | 4950665 | 0 | 0 |
| PRINCIPAL EXCHANGE TRADED FD | US SMCP MLTFCTR | 74255Y607 |  | 4483790 | 200965 | SH |  | DFND | 14 | 200965 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 22683241 | 270296 | SH |  | DFND | 1 3 4 | 270296 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 36930821 | 1626192 | SH |  | DFND | 1 3 4 | 1626192 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 124860 | 5498 | SH |  | DFND | 1 4 | 5498 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5699326 | 326235 | SH |  | DFND | 1 3 4 | 326235 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 61267 | 3507 | SH |  | DFND | 1 4 | 3507 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 1276607 | 30732 | SH |  | DFND | 1 3 4 | 30732 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 128691 | 3098 | SH |  | DFND | 1 4 | 3098 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 20354301 | 431418 | SH |  | DFND | 1 3 4 | 431418 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 391736 | 8303 | SH |  | DFND | 1 4 | 8303 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 16411825 | 108286 | SH |  | DFND | 1 4 | 108286 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 429799456 | 2835837 | SH |  | DFND | 1 3 4 | 2835837 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 286554 | 10330 | SH |  | DFND | 1 3 4 | 10330 | 0 | 0 |
| PROFESSIONAL HLDG CORP | CL A COM | 743139107 |  | 25133 | 906 | SH |  | DFND | 1 4 | 906 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 62341 | 3691 | SH |  | DFND | 1 4 | 3691 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 5142785 | 304487 | SH |  | DFND | 1 3 4 | 304487 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 260171 | 5157 | SH |  | DFND | 1 4 | 5157 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 13480744 | 267210 | SH |  | DFND | 1 3 4 | 267210 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 954923852 | 7361991 | SH |  | DFND | 1 3 4 | 7361991 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 5278548 | 40695 | SH |  | DFND | 1 4 | 40695 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 42673924 | 328994 | SH |  | DFND | 134 | 328994 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 9148631 | 293696 | SH |  | DFND | 1 3 4 | 293696 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 282094 | 9056 | SH |  | DFND | 1 4 | 9056 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1069853695 | 9490408 | SH |  | DFND | 2 3 4 | 9490408 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 23305121 | 206734 | SH |  | DFND | 234 | 206734 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2384127 | 21149 | SH |  | DFND | 1 4 | 21149 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 155922570 | 1383151 | SH |  | DFND | 1 3 4 | 1383150 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 674740 | 6134 | SH |  | DFND | 1 3 4 | 6134 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 459250 | 4175 | SH |  | DFND | 1 4 | 4175 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 58974 | 5687 | SH |  | DFND | 1 4 | 5687 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 6031638 | 581643 | SH |  | DFND | 1 3 4 | 581643 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 606152 | 8340 | SH |  | DFND | 1 4 | 8340 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 25394319 | 349399 | SH |  | DFND | 1 3 4 | 349399 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 95419 | 8746 | SH |  | DFND | 1 3 4 | 8746 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 32643 | 2992 | SH |  | DFND | 1 4 | 2992 | 0 | 0 |
| PROTERRA INC | COM | 74374T109 |  | 75641 | 20064 | SH |  | DFND | 1 4 | 20064 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 3109322 | 51607 | SH |  | DFND | 1 3 4 | 51607 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 265100 | 4400 | SH |  | DFND | 1 4 | 4400 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 51903 | 2033 | SH |  | DFND | 1 4 | 2033 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 4349316 | 170361 | SH |  | DFND | 1 3 4 | 170361 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 75290 | 7123 | SH |  | DFND | 1 4 | 7123 | 0 | 0 |
| PROVENTION BIO INC | COM | 74374N102 |  | 2451711 | 231950 | SH |  | DFND | 1 3 4 | 231950 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 101631 | 4758 | SH |  | DFND | 1 4 | 4758 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 40725510 | 1906625 | SH |  | DFND | 1 3 4 | 1906625 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 40793121 | 410146 | SH |  | DFND | 1 3 4 | 410146 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3508651 | 35277 | SH |  | DFND | 1 4 | 35277 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 1605895 | 13378 | SH |  | DFND | 1 4 | 13378 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 14027034 | 116853 | SH |  | DFND | 1 3 4 | 116853 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 401968 | 10531 | SH |  | DFND | 1 3 4 | 10531 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 287726 | 7538 | SH |  | DFND | 1 4 | 7538 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 209664497 | 748294 | SH |  | DFND | 2 3 4 | 748294 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 60243413 | 215009 | SH |  | DFND | 1 3 4 | 215009 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 6570455 | 23450 | SH |  | DFND | 234 | 23450 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 2871667 | 10249 | SH |  | DFND | 1 4 | 10249 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 2920679 | 47669 | SH |  | DFND | 1 4 | 47669 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 36041772 | 588245 | SH |  | DFND | 1 3 4 | 588245 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 225571 | 17609 | SH |  | DFND | 1 3 4 | 17609 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 |  | 63832 | 4983 | SH |  | DFND | 1 4 | 4983 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 53202 | 6311 | SH |  | DFND | 1 3 4 | 6311 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 34892 | 4139 | SH |  | DFND | 1 4 | 4139 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 12259818 | 269269 | SH |  | DFND | 1 3 4 | 269269 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 1127733 | 24769 | SH |  | DFND | 1 4 | 24769 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 13071404 | 488468 | SH |  | DFND | 1 3 4 | 488468 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 954556 | 35671 | SH |  | DFND | 1 4 | 35671 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 78673 | 11638 | SH |  | DFND | 1 4 | 11638 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 17671713 | 250343 | SH |  | DFND | 1 3 4 | 250343 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 439070 | 6220 | SH |  | DFND | 1 4 | 6220 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 181722 | 6763 | SH |  | DFND | 1 4 | 6763 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 432822 | 16108 | SH |  | DFND | 1 3 4 | 16108 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 1080434 | 21665 | SH |  | DFND | 1 4 | 21665 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 882380 | 9735 | SH |  | DFND | 1 4 | 9735 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 10160020 | 112092 | SH |  | DFND | 1 3 4 | 112092 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 229822 | 1377 | SH |  | DFND | 1 4 | 1377 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 14203024 | 85099 | SH |  | DFND | 1 3 4 | 85099 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 153886756 | 1399734 | SH |  | DFND | 1 3 4 | 1399734 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9451652 | 85971 | SH |  | DFND | 1 4 | 85971 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 519737 | 4631 | SH |  | DFND | 1 4 | 4631 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 16138450 | 143798 | SH |  | DFND | 1 3 4 | 143798 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 4754636 | 200787 | SH |  | DFND | 1 3 4 | 200787 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 |  | 50936 | 2151 | SH |  | DFND | 1 4 | 2151 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 47013747 | 329921 | SH |  | DFND | 1 3 4 | 329921 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2285701 | 16040 | SH |  | DFND | 1 4 | 16040 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 11599 | 6338 | SH |  | DFND | 1 4 | 6338 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 |  | 41100 | 22459 | SH |  | DFND | 1 3 4 | 22459 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 137985 | 24336 | SH |  | DFND | 1 4 | 24336 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 22806761 | 145786 | SH |  | DFND | 1 3 4 | 145786 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 1702068 | 10880 | SH |  | DFND | 1 4 | 10880 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 17537592 | 204711 | SH |  | DFND | 1 3 4 | 204711 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 400765 | 4678 | SH |  | DFND | 1 4 | 4678 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 50311 | 3506 | SH |  | DFND | 1 4 | 3506 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 4491679 | 313009 | SH |  | DFND | 1 3 4 | 313009 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 111368 | 68324 | SH |  | DFND | 1 3 4 | 68324 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 36998 | 22698 | SH |  | DFND | 1 4 | 22698 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 199224 | 18194 | SH |  | DFND | 1 4 | 18194 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 6340630 | 579053 | SH |  | DFND | 1 3 4 | 579053 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 194895 | 10220 | SH |  | DFND | 1 4 | 10220 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 113752 | 6041 | SH |  | DFND | 1 4 | 6041 | 0 | 0 |
| RADNET INC | COM | 750491102 |  | 5656890 | 300419 | SH |  | DFND | 1 3 4 | 300419 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 411162 | 3891 | SH |  | DFND | 1 4 | 3891 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 6505996 | 61569 | SH |  | DFND | 1 3 4 | 61569 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 184775 | 21021 | SH |  | DFND | 1 3 4 | 21021 | 0 | 0 |
| RAMACO RES INC | COM | 75134P303 |  | 23838 | 2712 | SH |  | DFND | 1 4 | 2712 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 425685 | 11884 | SH |  | DFND | 1 4 | 11884 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 23922351 | 667849 | SH |  | DFND | 1 3 4 | 667849 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 688350 | 27512 | SH |  | DFND | 1 4 | 27512 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 27223462 | 1088068 | SH |  | DFND | 1 3 4 | 1088068 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 93070 | 2302 | SH |  | DFND | 1 4 | 2302 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 4934037 | 122039 | SH |  | DFND | 1 3 4 | 122039 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 240952 | 7091 | SH |  | DFND | 1 4 | 7091 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 8919410 | 83476 | SH |  | DFND | 134 | 83476 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 60855929 | 569545 | SH |  | DFND | 1 3 4 | 569545 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 2039554 | 19088 | SH |  | DFND | 1 4 | 19088 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 3708921 | 386346 | SH |  | DFND | 1 3 4 | 386346 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 38573 | 4018 | SH |  | DFND | 1 4 | 4018 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 455474 | 13819 | SH |  | DFND | 1 4 | 13819 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 18467554 | 560302 | SH |  | DFND | 1 3 4 | 560302 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 3408169 | 33771 | SH |  | DFND | 1 4 | 33771 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 195105204 | 1933266 | SH |  | DFND | 1 3 4 | 1933266 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 11846068 | 56585 | SH |  | DFND | 1 3 4 | 56585 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 435030 | 2078 | SH |  | DFND | 1 4 | 2078 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 21156 | 1135 | SH |  | DFND | 1 4 | 1135 | 0 | 0 |
| RE MAX HLDGS INC | CL A | 75524W108 |  | 2233091 | 119801 | SH |  | DFND | 1 3 4 | 119801 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 51667 | 4638 | SH |  | DFND | 1 4 | 4638 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 |  | 6623197 | 594542 | SH |  | DFND | 1 3 4 | 594542 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 148487092 | 2340960 | SH |  | DFND | 1 3 4 | 2340960 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 3811255 | 60086 | SH |  | DFND | 1 4 | 60086 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1077421 | 16985 | SH |  | DFND | 134 | 16985 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 117275 | 3087 | SH |  | DFND | 1 4 | 3087 | 0 | 0 |
| REATA PHARMACEUTICALS INC | CL A | 75615P103 |  | 194205 | 5112 | SH |  | DFND | 1 3 4 | 5112 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 73992 | 9597 | SH |  | DFND | 1 4 | 9597 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 |  | 191871 | 24886 | SH |  | DFND | 1 3 4 | 24886 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 183446 | 4585 | SH |  | DFND | 1 4 | 4585 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 318680 | 7965 | SH |  | DFND | 1 3 4 | 7965 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 54556 | 12867 | SH |  | DFND | 1 4 | 12867 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 49618 | 7340 | SH |  | DFND | 1 4 | 7340 | 0 | 0 |
| REDWOOD TR INC | COM | 758075402 |  | 4629038 | 684769 | SH |  | DFND | 1 3 4 | 684769 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 60890450 | 507505 | SH |  | DFND | 1 3 4 | 507505 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 761274 | 6345 | SH |  | DFND | 1 4 | 6345 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 9637625 | 154202 | SH |  | DFND | 234 | 154202 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 20588774 | 329420 | SH |  | DFND | 1 3 4 | 329420 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 1022938 | 16367 | SH |  | DFND | 1 4 | 16367 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 415850636 | 6653610 | SH |  | DFND | 2 3 4 | 6653610 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 2300111 | 3188 | SH |  | DFND | 1 4 | 3188 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 94851404 | 131466 | SH |  | DFND | 1 3 4 | 131466 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 59217 | 2611 | SH |  | DFND | 1 4 | 2611 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 5542834 | 244393 | SH |  | DFND | 1 3 4 | 244393 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 22272192 | 1033033 | SH |  | DFND | 1 3 4 | 1033033 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1925545 | 89311 | SH |  | DFND | 1 4 | 89311 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 906392 | 6379 | SH |  | DFND | 1 4 | 6379 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 36362536 | 255912 | SH |  | DFND | 1 3 4 | 255912 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 86861 | 5814 | SH |  | DFND | 1 4 | 5814 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 |  | 267038 | 17874 | SH |  | DFND | 1 3 4 | 17874 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1133867 | 5601 | SH |  | DFND | 1 4 | 5601 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 45465595 | 224588 | SH |  | DFND | 1 3 4 | 224588 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 136759 | 11944 | SH |  | DFND | 1 4 | 11944 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 896831 | 4868 | SH |  | DFND | 1 4 | 4868 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 30808415 | 167228 | SH |  | DFND | 1 3 4 | 167228 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 13420494 | 357023 | SH |  | DFND | 1 3 4 | 357023 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 133858 | 3561 | SH |  | DFND | 1 4 | 3561 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 135300 | 6000 | SH |  | DFND | 1 4 | 6000 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 6828929 | 302835 | SH |  | DFND | 1 3 4 | 302835 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 45909 | 5703 | SH |  | DFND | 1 4 | 5703 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 |  | 238216 | 29592 | SH |  | DFND | 1 3 4 | 29592 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 33454471 | 197593 | SH |  | DFND | 1 3 4 | 197593 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1101531 | 6506 | SH |  | DFND | 1 4 | 6506 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 211942 | 7792 | SH |  | DFND | 1 3 4 | 7792 | 0 | 0 |
| REPLIMUNE GROUP INC | COM | 76029N106 |  | 71781 | 2639 | SH |  | DFND | 1 4 | 2639 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 77848559 | 603524 | SH |  | DFND | 1 3 4 | 603524 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2595279 | 20120 | SH |  | DFND | 1 4 | 20120 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 14503175 | 881652 | SH |  | DFND | 1 3 4 | 881652 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 154926 | 9418 | SH |  | DFND | 1 4 | 9418 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 3833755 | 18420 | SH |  | DFND | 1 4 | 18420 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 35865378 | 172322 | SH |  | DFND | 1 3 4 | 172322 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 64511 | 2988 | SH |  | DFND | 1 4 | 2988 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 460169 | 21314 | SH |  | DFND | 1 3 4 | 21314 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 38304 | 2084 | SH |  | DFND | 1 4 | 2084 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 3733640 | 203136 | SH |  | DFND | 1 3 4 | 203136 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 118031 | 7853 | SH |  | DFND | 1 4 | 7853 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 11319244 | 753110 | SH |  | DFND | 1 3 4 | 753110 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 178988 | 9696 | SH |  | DFND | 1 4 | 9696 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 459100 | 24870 | SH |  | DFND | 1 3 4 | 24870 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 130296 | 5470 | SH |  | DFND | 1 4 | 5470 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 316830 | 13301 | SH |  | DFND | 1 3 4 | 13301 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 735471 | 33040 | SH |  | DFND | 1 3 4 | 33040 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 110031 | 4943 | SH |  | DFND | 1 4 | 4943 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 3080990 | 96704 | SH |  | DFND | 1 3 4 | 96704 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 32688 | 1026 | SH |  | DFND | 1 4 | 1026 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 11772242 | 215451 | SH |  | DFND | 234 | 215451 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 961227 | 17592 | SH |  | DFND | 1 4 | 17592 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 579869729 | 10612550 | SH |  | DFND | 2 3 4 | 10612550 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 125716203 | 2300809 | SH |  | DFND | 1 3 4 | 2300809 | 0 | 0 |
| RH | COM | 74967X103 |  | 559229 | 2093 | SH |  | DFND | 1 4 | 2093 | 0 | 0 |
| RH | COM | 74967X103 |  | 19649419 | 73541 | SH |  | DFND | 1 3 4 | 73541 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 31044 | 20696 | SH |  | DFND | 1 4 | 20696 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM NEW | 766559603 |  | 167807 | 111871 | SH |  | DFND | 1 3 4 | 111871 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 83564 | 33969 | SH |  | DFND | 1 3 4 | 33969 | 0 | 0 |
| RING ENERGY INC | COM | 76680V108 |  | 19882 | 8082 | SH |  | DFND | 1 4 | 8082 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 35400 | 1000 | SH |  | DFND | 1 3 4 | 1000 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 382533 | 10806 | SH |  | DFND | 1 4 | 10806 | 0 | 0 |
| RIOT BLOCKCHAIN INC | COM | 767292105 |  | 34748 | 10250 | SH |  | DFND | 1 4 | 10250 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 93259 | 27922 | SH |  | DFND | 1 3 4 | 27922 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 16620 | 4976 | SH |  | DFND | 1 4 | 4976 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 336833 | 41228 | SH |  | DFND | 1 4 | 41228 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 916063 | 49705 | SH |  | DFND | 1 4 | 49705 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 615525 | 4689 | SH |  | DFND | 1 4 | 4689 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 20286597 | 154541 | SH |  | DFND | 1 3 4 | 154541 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 110613 | 10445 | SH |  | DFND | 1 4 | 10445 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 9647881 | 130677 | SH |  | DFND | 1 3 4 | 130677 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 975517 | 13213 | SH |  | DFND | 1 4 | 13213 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 434318 | 53356 | SH |  | DFND | 1 4 | 53356 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1624924 | 57095 | SH |  | DFND | 1 4 | 57095 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 90783 | 12969 | SH |  | DFND | 1 4 | 12969 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 37044 | 5292 | SH |  | DFND | 1 3 4 | 5292 | 0 | 0 |
| ROCKET LAB USA INC | COM | 773122106 |  | 98431 | 26109 | SH |  | DFND | 1 4 | 26109 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 68045 | 3477 | SH |  | DFND | 1 4 | 3477 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 200632 | 10252 | SH |  | DFND | 1 3 4 | 10252 | 0 | 0 |
| ROCKLEY PHOTONICS HLDGS LTD | ORDINARY SHARES | G7614L109 |  | 1922 | 13717 | SH |  | DFND | 1 4 | 13717 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 32690012 | 126917 | SH |  | DFND | 1 3 4 | 126917 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3479513 | 13509 | SH |  | DFND | 1 4 | 13509 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 630263 | 13476 | SH |  | DFND | 1 3 4 | 13476 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 270902 | 2270 | SH |  | DFND | 1 4 | 2270 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 13566093 | 113676 | SH |  | DFND | 1 3 4 | 113676 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 513390 | 12614 | SH |  | DFND | 1 4 | 12614 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 26781 | 658 | SH |  | DFND | 1 3 4 | 658 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 1053887 | 28842 | SH |  | DFND | 1 4 | 28842 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 10831771 | 296436 | SH |  | DFND | 1 3 4 | 296436 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 45929110 | 106295 | SH |  | DFND | 134 | 106295 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1048250 | 2426 | SH |  | DFND | 1 4 | 2426 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1084121587 | 2509018 | SH |  | DFND | 1 3 4 | 2509018 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4333823 | 37338 | SH |  | DFND | 1 4 | 37338 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 146656999 | 1263522 | SH |  | DFND | 1 3 4 | 1263522 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 4188618 | 36087 | SH |  | DFND | 134 | 36087 | 0 | 0 |
| ROVER GROUP INC | COM CL A | 77936F103 |  | 40718 | 11095 | SH |  | DFND | 1 4 | 11095 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8124106 | 86471 | SH |  | DFND | 1 3 4 | 86471 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1040106 | 21042 | SH |  | DFND | 1 4 | 21042 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 11987516 | 242515 | SH |  | DFND | 1 3 4 | 242515 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 28314137 | 251190 | SH |  | DFND | 1 3 4 | 251190 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 718591 | 6375 | SH |  | DFND | 1 4 | 6375 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 1407781 | 35622 | SH |  | DFND | 1 4 | 35622 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 80019 | 9001 | SH |  | DFND | 1 4 | 9001 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 4472478 | 503091 | SH |  | DFND | 1 3 4 | 503091 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 7147470 | 73345 | SH |  | DFND | 134 | 73345 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 77131676 | 791500 | SH |  | DFND | 1 3 4 | 791500 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1208283 | 12399 | SH |  | DFND | 1 4 | 12399 | 0 | 0 |
| RPT REALTY | 7.25 PFD D CONV | 74971D200 |  | 2577868 | 51578 | SH |  | DFND | 2 3 4 | 51578 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 55200 | 5498 | SH |  | DFND | 1 4 | 5498 | 0 | 0 |
| RPT REALTY | SH BEN INT | 74971D101 |  | 5170680 | 515008 | SH |  | DFND | 1 3 4 | 515008 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 57594262 | 1101650 | SH |  | DFND | 1 3 4 | 1101650 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 140790 | 2693 | SH |  | DFND | 1 4 | 2693 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 2932794 | 189457 | SH |  | DFND | 1 3 4 | 189457 | 0 | 0 |
| RUTHS HOSPITALITY GROUP INC | COM | 783332109 |  | 58282 | 3765 | SH |  | DFND | 1 4 | 3765 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 7590325 | 441298 | SH |  | DFND | 1 3 4 | 441298 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 171915 | 9995 | SH |  | DFND | 1 4 | 9995 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 432949 | 10430 | SH |  | DFND | 1 4 | 10430 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 390022 | 4667 | SH |  | DFND | 1 4 | 4667 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 16069842 | 192292 | SH |  | DFND | 1 3 4 | 192292 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 238872 | 7894 | SH |  | DFND | 1 3 4 | 7894 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 40488 | 1338 | SH |  | DFND | 1 4 | 1338 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 285494 | 3491 | SH |  | DFND | 1 4 | 3491 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 86783 | 2539 | SH |  | DFND | 1 4 | 2539 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 8416141 | 246230 | SH |  | DFND | 1 3 4 | 246230 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2506356 | 7483 | SH |  | DFND | 1 4 | 7483 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 15905276 | 47486 | SH |  | DFND | 134 | 47486 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 405650856 | 1211115 | SH |  | DFND | 1 3 4 | 1211115 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 173190929 | 13933301 | SH |  | DFND | 2 3 4 | 13933301 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 3773113 | 303549 | SH |  | DFND | 234 | 303549 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 186885 | 15035 | SH |  | DFND | 1 4 | 15035 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 16031302 | 1289727 | SH |  | DFND | 1 3 4 | 1289726 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 12255521 | 1983094 | SH |  | DFND | 1 3 4 | 1983094 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 154376 | 24980 | SH |  | DFND | 1 4 | 24980 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 14035 | 4823 | SH |  | DFND | 1 4 | 4823 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 |  | 130877 | 44975 | SH |  | DFND | 1 3 4 | 44975 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 76673 | 2679 | SH |  | DFND | 1 4 | 2679 | 0 | 0 |
| SAFEHOLD INC | COM | 78645L100 |  | 4194919 | 146573 | SH |  | DFND | 1 3 4 | 146573 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 7506892 | 89092 | SH |  | DFND | 1 3 4 | 89092 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 |  | 77603 | 921 | SH |  | DFND | 1 4 | 921 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 129256 | 3389 | SH |  | DFND | 1 4 | 3389 | 0 | 0 |
| SAGE THERAPEUTICS INC | COM | 78667J108 |  | 338950 | 8887 | SH |  | DFND | 1 3 4 | 8887 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 669089 | 3191 | SH |  | DFND | 1 4 | 3191 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 23022444 | 109798 | SH |  | DFND | 1 3 4 | 109798 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4387934 | 33094 | SH |  | DFND | 1 4 | 33094 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 13921 | 105 | SH |  | DFND | 134 | 105 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 200832216 | 1514686 | SH |  | DFND | 1 3 4 | 1514686 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 156964 | 12537 | SH |  | DFND | 1 4 | 12537 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 18517431 | 1479028 | SH |  | DFND | 1 3 4 | 1479028 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 117520 | 29752 | SH |  | DFND | 1 3 4 | 29752 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 22867 | 5789 | SH |  | DFND | 1 4 | 5789 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 65497 | 3846 | SH |  | DFND | 1 4 | 3846 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 254139 | 14923 | SH |  | DFND | 1 3 4 | 14923 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 8091028 | 229663 | SH |  | DFND | 1 3 4 | 229663 | 0 | 0 |
| SANDY SPRING BANCORP INC | COM | 800363103 |  | 100088 | 2841 | SH |  | DFND | 1 4 | 2841 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 71725 | 882 | SH |  | DFND | 1 4 | 882 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 4386645 | 53943 | SH |  | DFND | 1 3 4 | 53943 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 28740 | 9153 | SH |  | DFND | 1 4 | 9153 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 80638 | 25681 | SH |  | DFND | 1 3 4 | 25681 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 20428869 | 356587 | SH |  | DFND | 1 3 4 | 356587 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 212546 | 3710 | SH |  | DFND | 1 4 | 3710 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 1421614 | 13776 | SH |  | DFND | 134 | 13776 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 152745140 | 1480232 | SH |  | DFND | 1 3 4 | 1480232 | 0 | 0 |
| SARCOS TECHN AND ROBOTICS CO | COM | 80359A106 |  | 7383 | 13153 | SH |  | DFND | 1 4 | 13153 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1383266 | 10675 | SH |  | DFND | 1 4 | 10675 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 1649683 | 12731 | SH |  | DFND | 1 3 4 | 12731 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 56830 | 1397 | SH |  | DFND | 1 4 | 1397 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 48644699 | 1195789 | SH |  | DFND | 2 3 4 | 1195789 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 4115635 | 101171 | SH |  | DFND | 1 3 4 | 101171 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 |  | 884993 | 21755 | SH |  | DFND | 234 | 21755 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 742270413 | 2648034 | SH |  | DFND | 1 3 4 | 2648034 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 3070796 | 10955 | SH |  | DFND | 1 4 | 10955 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 28010817 | 99928 | SH |  | DFND | 134 | 99928 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 7750291 | 27649 | SH |  | DFND | 2 3 4 | 27649 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 47892 | 1639 | SH |  | DFND | 1 4 | 1639 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 4562557 | 156145 | SH |  | DFND | 1 3 4 | 156145 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 247432874 | 4628374 | SH |  | DFND | 1 3 4 | 4628374 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 1734617 | 32447 | SH |  | DFND | 1 4 | 32447 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 7475973 | 189457 | SH |  | DFND | 1 3 4 | 189457 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 |  | 76276 | 1933 | SH |  | DFND | 1 4 | 1933 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 6683446 | 80272 | SH |  | DFND | 1 4 | 80272 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 16672365 | 200244 | SH |  | DFND | 134 | 200244 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 449784260 | 5402165 | SH |  | DFND | 1 3 4 | 5402165 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 481190 | 6370 | SH |  | DFND | 1 5 | 6370 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 40498 | 537 | SH |  | DFND | 1 3 4 | 537 | 0 | 0 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 |  | 363548 | 8052 | SH |  | SOLE |  | 8052 | 0 | 0 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 |  | 20094394 | 387994 | SH |  | DFND | 1 3 4 | 387994 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 586597 | 5288 | SH |  | DFND | 1 4 | 5288 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 23401238 | 210955 | SH |  | DFND | 1 3 4 | 210955 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 7520274 | 154770 | SH |  | DFND | 1 3 4 | 154770 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 208160 | 4284 | SH |  | DFND | 1 4 | 4284 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 4621921 | 350411 | SH |  | DFND | 1 3 4 | 350411 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 50188 | 3805 | SH |  | DFND | 1 4 | 3805 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 1370002 | 26331 | SH |  | DFND | 1 3 4 | 26331 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 122795 | 3937 | SH |  | DFND | 1 4 | 3937 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 13413571 | 430060 | SH |  | DFND | 1 3 4 | 430060 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 11166367 | 212248 | SH |  | DFND | 1 3 4 | 212248 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 43543301 | 338832 | SH |  | DFND | 1 3 4 | 338832 | 0 | 0 |
| SEAGEN INC | COM | 81181C104 |  | 2219625 | 17272 | SH |  | DFND | 1 4 | 17272 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8470374 | 169815 | SH |  | DFND | 1 3 4 | 169815 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 921832 | 18481 | SH |  | DFND | 1 4 | 18481 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 19459 | 3355 | SH |  | DFND | 1 4 | 3355 | 0 | 0 |
| SEER INC | COM CL A | 81578P106 |  | 60946 | 10508 | SH |  | DFND | 1 3 4 | 10508 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 23416079 | 401648 | SH |  | DFND | 1 3 4 | 401648 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 572681 | 9823 | SH |  | DFND | 1 4 | 9823 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 288823 | 11632 | SH |  | DFND | 1 4 | 11632 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 46146355 | 1858492 | SH |  | DFND | 1 3 4 | 1858492 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 7943935 | 319933 | SH |  | DFND | 134 | 319933 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 343098 | 3872 | SH |  | DFND | 1 4 | 3872 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 20437453 | 230645 | SH |  | DFND | 1 3 4 | 230645 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 |  | 6821 | 10152 | SH |  | DFND | 1 4 | 10152 | 0 | 0 |
| SEMA4 HOLDINGS CORP | COM CL A | 81663L101 |  | 3166 | 12002 | SH |  | DFND | 1 4 | 12002 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1116706 | 7226 | SH |  | DFND | 1 4 | 7226 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 970717 | 6281 | SH |  | DFND | 134 | 6281 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 127462893 | 824789 | SH |  | DFND | 1 3 4 | 824789 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 11941438 | 416223 | SH |  | DFND | 1 3 4 | 416223 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 219851 | 7663 | SH |  | DFND | 1 4 | 7663 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1956678 | 32103 | SH |  | DFND | 1 3 4 | 32103 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 19443 | 319 | SH |  | DFND | 1 4 | 319 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 584137 | 14466 | SH |  | DFND | 1 4 | 14466 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 57054 | 55392 | SH |  | DFND | 1 4 | 55392 | 0 | 0 |
| SENSEONICS HLDGS INC | COM | 81727U105 |  | 131086 | 127268 | SH |  | DFND | 1 3 4 | 127268 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 357891 | 4908 | SH |  | DFND | 1 4 | 4908 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 11729912 | 160860 | SH |  | DFND | 1 3 4 | 160860 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 322207 | 22084 | SH |  | DFND | 1 4 | 22084 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 47762 | 8529 | SH |  | DFND | 1 4 | 8529 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 185494 | 33124 | SH |  | DFND | 1 3 4 | 33124 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 990914 | 14332 | SH |  | DFND | 1 4 | 14332 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 40692555 | 588553 | SH |  | DFND | 1 3 4 | 588553 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 77974 | 10696 | SH |  | DFND | 1 4 | 10696 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 |  | 7290445 | 1000061 | SH |  | DFND | 1 3 4 | 1000061 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 106508673 | 274316 | SH |  | DFND | 1 3 4 | 274316 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 5963827 | 15360 | SH |  | DFND | 1 4 | 15360 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 415252 | 6026 | SH |  | DFND | 1 4 | 6026 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 6660565 | 96656 | SH |  | DFND | 134 | 96656 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 47238150 | 685505 | SH |  | DFND | 1 3 4 | 685505 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 68947 | 7478 | SH |  | DFND | 1 4 | 7478 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 158593 | 17201 | SH |  | DFND | 1 3 4 | 17201 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 9359450 | 225366 | SH |  | DFND | 1 3 4 | 225366 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 188546 | 4540 | SH |  | DFND | 1 4 | 4540 | 0 | 0 |
| SHARECARE INC | COM CL A | 81948W104 |  | 30638 | 19149 | SH |  | DFND | 1 4 | 19149 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 4804700 | 302563 | SH |  | DFND | 1 3 4 | 302563 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 50006 | 3149 | SH |  | DFND | 1 4 | 3149 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4353581 | 18344 | SH |  | DFND | 1 4 | 18344 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5255696 | 22145 | SH |  | DFND | 134 | 22145 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 159601580 | 672488 | SH |  | DFND | 1 3 4 | 672488 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 368243 | 6584 | SH |  | DFND | 1 4 | 6584 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 409152 | 16585 | SH |  | DFND | 1 4 | 16585 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 7720748 | 312961 | SH |  | DFND | 1 3 4 | 312961 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 29636419 | 144139 | SH |  | DFND | 1 3 4 | 144139 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 879805 | 4279 | SH |  | DFND | 1 4 | 4279 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 2615420 | 109386 | SH |  | DFND | 1 3 4 | 109386 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 |  | 26755 | 1119 | SH |  | DFND | 1 4 | 1119 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 10315763 | 297214 | SH |  | DFND | 1 3 4 | 297214 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 8335349 | 158106 | SH |  | DFND | 1 3 4 | 158106 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 151623 | 2876 | SH |  | DFND | 1 4 | 2876 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 5628523 | 764745 | SH |  | DFND | 1 3 4 | 764745 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 41959 | 5701 | SH |  | DFND | 1 4 | 5701 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 107118 | 8773 | SH |  | DFND | 1 3 4 | 8773 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 19182 | 1571 | SH |  | DFND | 1 4 | 1571 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 693394 | 6018 | SH |  | DFND | 1 4 | 6018 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 8013895 | 69553 | SH |  | DFND | 1 3 4 | 69553 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 19560472 | 287654 | SH |  | DFND | 1 3 4 | 287654 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 202436 | 2977 | SH |  | DFND | 1 4 | 2977 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 28770456 | 1003854 | SH |  | DFND | 1 3 4 | 1003854 | 0 | 0 |
| SIGNIFY HEALTH INC | CL A COM | 82671G100 |  | 233494 | 8147 | SH |  | DFND | 1 4 | 8147 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 16595591 | 320131 | SH |  | DFND | 1 3 4 | 320131 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 411817 | 7944 | SH |  | DFND | 1 4 | 7944 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 17279067 | 127361 | SH |  | DFND | 1 3 4 | 127361 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 538067 | 3966 | SH |  | DFND | 1 4 | 3966 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 237984 | 4503 | SH |  | DFND | 1 4 | 4503 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 6549702 | 123930 | SH |  | DFND | 1 3 4 | 123930 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 170266 | 7890 | SH |  | DFND | 1 4 | 7890 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 17526844 | 812180 | SH |  | DFND | 1 3 4 | 812180 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 3791079 | 32270 | SH |  | DFND | 234 | 32270 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 46670990 | 397268 | SH |  | DFND | 1 3 4 | 397267 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4247607 | 36156 | SH |  | DFND | 1 4 | 36156 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 169274115 | 1440876 | SH |  | DFND | 2 3 4 | 1440876 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 405780 | 10670 | SH |  | DFND | 1 4 | 10670 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 53795526 | 1414555 | SH |  | DFND | 1 3 4 | 1414555 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 14452201 | 163007 | SH |  | DFND | 1 3 4 | 163007 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 455535 | 5138 | SH |  | DFND | 1 4 | 5138 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 3671555 | 100398 | SH |  | DFND | 1 3 4 | 100398 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 69081 | 1889 | SH |  | DFND | 1 4 | 1889 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 75224 | 4850 | SH |  | DFND | 1 4 | 4850 | 0 | 0 |
| SINCLAIR BROADCAST GROUP INC | CL A | 829226109 |  | 388200 | 25029 | SH |  | DFND | 1 3 4 | 25029 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 108490 | 18577 | SH |  | DFND | 1 3 4 | 18577 | 0 | 0 |
| SIRIUS XM HOLDINGS INC | COM | 82968B103 |  | 391087 | 66967 | SH |  | DFND | 1 4 | 66967 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 3028317 | 513274 | SH |  | DFND | 1 3 4 | 513274 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 38480 | 6522 | SH |  | DFND | 1 4 | 6522 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 173291 | 12686 | SH |  | DFND | 1 4 | 12686 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 15255255 | 1116783 | SH |  | DFND | 1 3 4 | 1116783 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 597511 | 5093 | SH |  | DFND | 1 4 | 5093 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 38747604 | 381299 | SH |  | DFND | 1 3 4 | 381299 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 199277 | 1961 | SH |  | DFND | 1 4 | 1961 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 246177 | 8533 | SH |  | DFND | 1 4 | 8533 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 173158 | 6002 | SH |  | DFND | 1 3 4 | 6002 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 195092 | 8391 | SH |  | DFND | 1 4 | 8391 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 10398981 | 447268 | SH |  | DFND | 1 3 4 | 447268 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 142407 | 1754 | SH |  | DFND | 1 4 | 1754 | 0 | 0 |
| SJW GROUP | COM | 784305104 |  | 13082307 | 161132 | SH |  | DFND | 1 3 4 | 161132 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 561585 | 13387 | SH |  | DFND | 1 4 | 13387 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 21544303 | 513571 | SH |  | DFND | 1 3 4 | 513571 | 0 | 0 |
| SKILLZ INC | COM | 83067L109 |  | 10185 | 20109 | SH |  | DFND | 1 4 | 20109 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 330025 | 6407 | SH |  | DFND | 1 4 | 6407 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 318126 | 6176 | SH |  | DFND | 1 3 4 | 6176 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 5049897 | 305869 | SH |  | DFND | 1 3 4 | 305869 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 53591 | 3246 | SH |  | DFND | 1 4 | 3246 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 1399848 | 15361 | SH |  | DFND | 1 4 | 15361 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 17162148 | 188326 | SH |  | DFND | 1 3 4 | 188326 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 206535 | 6125 | SH |  | DFND | 1 4 | 6125 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 8298795 | 246109 | SH |  | DFND | 1 3 4 | 246109 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 49700 | 1913 | SH |  | DFND | 1 4 | 1913 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 |  | 3681029 | 141687 | SH |  | DFND | 1 3 4 | 141687 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 396657 | 23895 | SH |  | DFND | 1 4 | 23895 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 15892774 | 957396 | SH |  | DFND | 1 3 4 | 957396 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 26958281 | 773996 | SH |  | DFND | 1 3 4 | 773996 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 506846 | 14552 | SH |  | DFND | 1 4 | 14552 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 4377309 | 294174 | SH |  | DFND | 1 3 4 | 294174 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 85739 | 5762 | SH |  | DFND | 1 4 | 5762 | 0 | 0 |
| SMARTRENT INC | COM CL A | 83193G107 |  | 35658 | 14674 | SH |  | DFND | 1 4 | 14674 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 634365 | 16117 | SH |  | DFND | 1 4 | 16117 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 112258 | 12933 | SH |  | DFND | 1 3 4 | 12933 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 27464 | 3164 | SH |  | DFND | 1 4 | 3164 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 746352 | 13039 | SH |  | DFND | 1 4 | 13039 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 8617138 | 150544 | SH |  | DFND | 1 3 4 | 150544 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 21699036 | 136937 | SH |  | DFND | 1 3 4 | 136937 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1563366 | 9866 | SH |  | DFND | 1 4 | 9866 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 119241 | 13323 | SH |  | DFND | 1 3 4 | 13323 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 8435850 | 36920 | SH |  | DFND | 134 | 36920 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 55744934 | 243971 | SH |  | DFND | 1 3 4 | 243971 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1148620 | 5027 | SH |  | DFND | 1 4 | 5027 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 3225200 | 22469 | SH |  | DFND | 1 4 | 22469 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 10521769 | 73302 | SH |  | DFND | 1 3 4 | 73302 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 355298 | 77071 | SH |  | DFND | 1 4 | 77071 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 17497020 | 61768 | SH |  | DFND | 1 3 4 | 61768 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 29885 | 11766 | SH |  | DFND | 1 4 | 11766 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 27681 | 11028 | SH |  | DFND | 1 4 | 11028 | 0 | 0 |
| SOMALOGIC INC | CLASS A COM | 83444K105 |  | 78523 | 31284 | SH |  | DFND | 1 3 4 | 31284 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 28395 | 22899 | SH |  | DFND | 1 4 | 22899 | 0 | 0 |
| SONDER HOLDINGS INC | CLASS A COM | 83542D102 |  | 5122019 | 4130661 | SH |  | DFND | 1 3 4 | 4130661 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 4976910 | 101013 | SH |  | DFND | 1 3 4 | 101013 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 |  | 56956 | 1156 | SH |  | DFND | 1 4 | 1156 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 22653087 | 373136 | SH |  | DFND | 1 3 4 | 373136 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 564056 | 9291 | SH |  | DFND | 1 4 | 9291 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 259145 | 15334 | SH |  | DFND | 1 4 | 15334 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 21545033 | 1274854 | SH |  | DFND | 1 3 4 | 1274854 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 2876798 | 1396504 | SH |  | DFND | 1 3 4 | 1396504 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 28776 | 32479 | SH |  | DFND | 1 4 | 32479 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 65302 | 73704 | SH |  | DFND | 1 3 4 | 73704 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 107465 | 12901 | SH |  | DFND | 1 4 | 12901 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 3147358 | 377834 | SH |  | DFND | 1 3 4 | 377834 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 284204 | 7999 | SH |  | DFND | 1 4 | 7999 | 0 | 0 |
| SOUTH JERSEY INDS INC | COM | 838518108 |  | 27283771 | 767908 | SH |  | DFND | 1 3 4 | 767908 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 1783893 | 24981 | SH |  | DFND | 1 4 | 24981 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 92634838 | 1297225 | SH |  | DFND | 1 3 4 | 1297225 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 298750 | 4947 | SH |  | DFND | 1 4 | 4947 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 6645518 | 184649 | SH |  | DFND | 1 3 4 | 184649 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 |  | 71476 | 1986 | SH |  | DFND | 1 4 | 1986 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 371720 | 4868 | SH |  | DFND | 1 4 | 4868 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 1446717 | 18946 | SH |  | DFND | 1 3 4 | 18946 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 22096711 | 656273 | SH |  | DFND | 1 3 4 | 656273 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 1904644 | 56568 | SH |  | DFND | 1 4 | 56568 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 74747327 | 1207940 | SH |  | DFND | 1 3 4 | 1207940 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 290713 | 4698 | SH |  | DFND | 1 4 | 4698 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 634726 | 108500 | SH |  | DFND | 1 4 | 108500 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 24704170 | 4222935 | SH |  | DFND | 1 3 4 | 4222935 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 68100 | 2252 | SH |  | DFND | 1 4 | 2252 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 6635200 | 219418 | SH |  | DFND | 1 3 4 | 219418 | 0 | 0 |
| SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 |  | 18429662 | 323214 | SH |  | DFND | 1 3 4 | 323214 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 6961373 | 18203 | SH |  | DFND | 1 3 4 | 18203 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 13669961 | 35745 | SH |  | DFND | 1 5 | 35745 | 0 | 0 |
| SPDR SER TR | BLOOMBERG HIGH Y | 78468R622 |  | 900000 | 10000 | SH |  | DFND | 1 3 4 | 10000 | 0 | 0 |
| SPDR SER TR | NUVEEN BLOOMBERG | 78464A284 |  | 285789 | 5836 | SH |  | DFND | 1 3 4 | 5836 | 0 | 0 |
| SPDR SER TR | PORTFOLIO S | 78464A854 |  | 9079033 | 201846 | SH |  | DFND | 1 3 4 | 201846 | 0 | 0 |
| SPDR SER TR | S 500 ESG ETF | 78468R531 |  | 369313 | 10074 | SH |  | DFND | 1 3 4 | 10074 | 0 | 0 |
| SPDR SER TR | S DIVID ETF | 78464A763 |  | 367323 | 2936 | SH |  | SOLE |  | 2936 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 230095 | 3777 | SH |  | DFND | 1 4 | 3777 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 1239 | 18 | SH |  | DFND | 134 | 18 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 14587991 | 211850 | SH |  | DFND | 1 3 4 | 211850 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 228409 | 3317 | SH |  | DFND | 1 4 | 3317 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 388767 | 13134 | SH |  | DFND | 1 4 | 13134 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 21339311 | 534418 | SH |  | DFND | 1 3 4 | 534418 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 532227 | 13329 | SH |  | DFND | 1 4 | 13329 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 3211849 | 80437 | SH |  | DFND | 2 3 4 | 80437 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 1785765 | 20743 | SH |  | DFND | 1 4 | 20743 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 1401758 | 17755 | SH |  | DFND | 1 4 | 17755 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 247147 | 9502 | SH |  | DFND | 1 3 4 | 9502 | 0 | 0 |
| SPRINGWORKS THERAPEUTICS INC | COM | 85205L107 |  | 69889 | 2687 | SH |  | DFND | 1 4 | 2687 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 317136 | 5617 | SH |  | DFND | 1 4 | 5617 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 50151386 | 888264 | SH |  | DFND | 1 3 4 | 888264 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 412070 | 12730 | SH |  | DFND | 1 4 | 12730 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 14424946 | 445627 | SH |  | DFND | 1 3 4 | 445627 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 559313 | 4355 | SH |  | DFND | 1 4 | 4355 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 28459059 | 221592 | SH |  | DFND | 1 3 4 | 221592 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 17928161 | 273087 | SH |  | DFND | 1 3 4 | 273087 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 186840 | 2846 | SH |  | DFND | 1 4 | 2846 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 1101069 | 21150 | SH |  | DFND | 1 4 | 21150 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 23563086 | 1506692 | SH |  | DFND | 1 3 4 | 1506692 | 0 | 0 |
| SSR MNG INC | COM | 784730103 |  | 310846 | 19837 | SH |  | DFND | 1 4 | 19837 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 7905124 | 204531 | SH |  | DFND | 1 3 4 | 204531 | 0 | 0 |
| ST JOE CO | COM | 790148100 |  | 161209 | 4171 | SH |  | DFND | 1 4 | 4171 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 279542 | 5759 | SH |  | DFND | 1 4 | 5759 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 32999191 | 679835 | SH |  | DFND | 1 3 4 | 679835 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 378706 | 11721 | SH |  | DFND | 1 4 | 11721 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 45518 | 1308 | SH |  | DFND | 1 4 | 1308 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 4024724 | 115653 | SH |  | DFND | 1 3 4 | 115653 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 7598823 | 74200 | SH |  | DFND | 1 3 4 | 74200 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 79061 | 772 | SH |  | DFND | 1 4 | 772 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12284449 | 163531 | SH |  | DFND | 1 3 4 | 163531 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1060845 | 14122 | SH |  | DFND | 1 4 | 14122 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 24035218 | 501950 | SH |  | DFND | 1 3 4 | 501950 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 247700911 | 2496985 | SH |  | DFND | 1 3 4 | 2496985 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1227169 | 12370 | SH |  | DFND | 134 | 12370 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4814573 | 48534 | SH |  | DFND | 1 4 | 48534 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 509684 | 27806 | SH |  | DFND | 1 4 | 27806 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2718673 | 35048 | SH |  | DFND | 1 4 | 35048 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 31459600 | 405564 | SH |  | DFND | 1 3 4 | 405564 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 1558413 | 15951 | SH |  | DFND | 1 4 | 15951 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 20420180 | 209009 | SH |  | DFND | 1 3 4 | 209009 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 7923414 | 268955 | SH |  | DFND | 1 3 4 | 268955 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 85375 | 2898 | SH |  | DFND | 1 4 | 2898 | 0 | 0 |
| STEM INC | COM | 85859N102 |  | 152883 | 17101 | SH |  | DFND | 1 4 | 17101 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 13586531 | 127621 | SH |  | DFND | 1 3 4 | 127621 | 0 | 0 |
| STEPAN CO | COM | 858586100 |  | 160116 | 1504 | SH |  | DFND | 1 4 | 1504 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 574431 | 22813 | SH |  | DFND | 1 3 4 | 22813 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 164425 | 6530 | SH |  | DFND | 1 4 | 6530 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 432995 | 8679 | SH |  | DFND | 1 4 | 8679 | 0 | 0 |
| STERICYCLE INC | COM | 858912108 |  | 17598598 | 352748 | SH |  | DFND | 1 3 4 | 352748 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9438398 | 51104 | SH |  | DFND | 134 | 51104 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 1765082 | 9557 | SH |  | DFND | 1 4 | 9557 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 177338597 | 960196 | SH |  | DFND | 1 3 4 | 960196 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 158818 | 4842 | SH |  | DFND | 1 3 4 | 4842 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 107650 | 3282 | SH |  | DFND | 1 4 | 3282 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 7011480 | 164088 | SH |  | DFND | 1 3 4 | 164088 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 74436 | 1742 | SH |  | DFND | 1 4 | 1742 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 39644379 | 679191 | SH |  | DFND | 1 3 4 | 679191 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 577571 | 9895 | SH |  | DFND | 1 4 | 9895 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 |  | 208521 | 3209 | SH |  | DFND | 1 4 | 3209 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 857246 | 90810 | SH |  | DFND | 1 3 4 | 90810 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 246507 | 26113 | SH |  | DFND | 1 4 | 26113 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 114551 | 1202 | SH |  | DFND | 1 4 | 1202 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 31547638 | 331035 | SH |  | DFND | 1 3 4 | 331035 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 3484858 | 108698 | SH |  | DFND | 2 3 4 | 108698 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 777487 | 24251 | SH |  | DFND | 1 4 | 24251 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 53094664 | 1656103 | SH |  | DFND | 1 3 4 | 1656103 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 33951 | 1059 | SH |  | DFND | 234 | 1059 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 5117288 | 159616 | SH |  | DFND | 134 | 159616 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 115365 | 1473 | SH |  | DFND | 1 4 | 1473 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 10653086 | 136020 | SH |  | DFND | 1 3 4 | 136020 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 153710 | 4914 | SH |  | DFND | 1 4 | 4914 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 7954160 | 254289 | SH |  | DFND | 1 3 4 | 254289 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 4443361 | 18174 | SH |  | DFND | 1 4 | 18174 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 91005045 | 372224 | SH |  | DFND | 1 3 4 | 372224 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 5533171 | 109308 | SH |  | DFND | 1 3 4 | 109308 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 |  | 101948 | 2014 | SH |  | DFND | 1 4 | 2014 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 4665346 | 646170 | SH |  | DFND | 1 3 4 | 646170 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 49240 | 6820 | SH |  | DFND | 1 4 | 6820 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 151565126 | 5338680 | SH |  | DFND | 1 3 4 | 5338680 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 5811063 | 204687 | SH |  | DFND | 134 | 204687 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 219000 | 7714 | SH |  | DFND | 1 4 | 7714 | 0 | 0 |
| SUMO LOGIC INC | COM | 86646P103 |  | 93126 | 11497 | SH |  | DFND | 1 4 | 11497 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 1665521 | 11647 | SH |  | DFND | 1 4 | 11647 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 618028125 | 4321875 | SH |  | DFND | 2 3 4 | 4321875 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13634621 | 95347 | SH |  | DFND | 234 | 95347 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 13626800 | 95292 | SH |  | DFND | 1 3 4 | 95292 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 17053496 | 1075252 | SH |  | DFND | 1 3 4 | 1075252 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 63583 | 4009 | SH |  | DFND | 1 4 | 4009 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 884339 | 19065 | SH |  | DFND | 1 3 4 | 19065 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 4603432 | 533422 | SH |  | DFND | 1 3 4 | 533422 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 46809 | 5424 | SH |  | DFND | 1 4 | 5424 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 95881220 | 3024779 | SH |  | DFND | 1 3 4 | 3024779 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 97288 | 11527 | SH |  | DFND | 1 4 | 11527 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 |  | 362313 | 42928 | SH |  | DFND | 1 3 4 | 42928 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 5888526 | 326596 | SH |  | DFND | 1 3 4 | 326596 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 178623 | 9907 | SH |  | DFND | 1 4 | 9907 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 477493 | 19879 | SH |  | DFND | 1 4 | 19879 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 19587277 | 815457 | SH |  | DFND | 1 3 4 | 815457 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 12592284 | 1303549 | SH |  | DFND | 1 3 4 | 1303549 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 133453 | 13815 | SH |  | DFND | 1 4 | 13815 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 65808422 | 6812466 | SH |  | DFND | 2 3 4 | 6812466 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 14465281 | 176191 | SH |  | DFND | 1 3 4 | 176191 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 456312 | 5558 | SH |  | DFND | 1 4 | 5558 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 12000386 | 336428 | SH |  | DFND | 1 3 4 | 336428 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 114429 | 3208 | SH |  | DFND | 1 4 | 3208 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 2886006 | 84584 | SH |  | DFND | 1 3 4 | 84584 | 0 | 0 |
| SURMODICS INC | COM | 868873100 |  | 56264 | 1649 | SH |  | DFND | 1 4 | 1649 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 80695 | 9987 | SH |  | DFND | 1 3 4 | 9987 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 28175 | 3487 | SH |  | DFND | 1 4 | 3487 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 15316046 | 66551 | SH |  | DFND | 1 3 4 | 66551 | 0 | 0 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 1560118 | 6779 | SH |  | DFND | 1 4 | 6779 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 90919 | 10609 | SH |  | DFND | 1 4 | 10609 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 10422458 | 214498 | SH |  | DFND | 1 3 4 | 214498 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 202718 | 4172 | SH |  | DFND | 1 4 | 4172 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 453342 | 4764 | SH |  | DFND | 1 4 | 4764 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 14518370 | 152568 | SH |  | DFND | 1 3 4 | 152568 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 16364938 | 498020 | SH |  | DFND | 1 3 4 | 498020 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1413275 | 43009 | SH |  | DFND | 1 4 | 43009 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 589448 | 23161 | SH |  | DFND | 1 3 4 | 23161 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 |  | 105796 | 4157 | SH |  | DFND | 1 4 | 4157 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 53611048 | 1461588 | SH |  | DFND | 1 3 4 | 1461588 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 380372 | 10370 | SH |  | DFND | 1 4 | 10370 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 75686418 | 237046 | SH |  | DFND | 1 3 4 | 237046 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 6206040 | 19437 | SH |  | DFND | 1 4 | 19437 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 512858 | 13658 | SH |  | DFND | 1 4 | 13658 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 20900481 | 556604 | SH |  | DFND | 1 3 4 | 556604 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 47669404 | 623537 | SH |  | DFND | 1 3 4 | 623537 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2977804 | 38951 | SH |  | DFND | 1 4 | 38951 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 475732 | 41440 | SH |  | DFND | 1 3 4 | 41440 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 19987 | 1741 | SH |  | DFND | 1 4 | 1741 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1482772 | 19905 | SH |  | DFND | 134 | 19905 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 158579601 | 2128871 | SH |  | DFND | 1 3 4 | 1968709 | 0 | 160162 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 2066356 | 19844 | SH |  | DFND | 1 4 | 19844 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 18169538 | 174489 | SH |  | DFND | 1 3 4 | 174489 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 151191 | 8008 | SH |  | DFND | 1 4 | 8008 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 7702455 | 407969 | SH |  | DFND | 1 3 4 | 407969 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 11059633 | 246043 | SH |  | DFND | 1 3 4 | 246043 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 363691 | 8091 | SH |  | DFND | 1 4 | 8091 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 11314974 | 630712 | SH |  | DFND | 1 3 4 | 630712 | 0 | 0 |
| TANGER FACTORY OUTLET CTRS I | COM | 875465106 |  | 220267 | 12278 | SH |  | DFND | 1 4 | 12278 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 10504522 | 275854 | SH |  | DFND | 1 3 4 | 275854 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 930942 | 24447 | SH |  | DFND | 1 4 | 24447 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 46460971 | 632122 | SH |  | DFND | 1 3 4 | 632122 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 6903340 | 93923 | SH |  | DFND | 134 | 93923 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 2109377 | 28699 | SH |  | DFND | 1 4 | 28699 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 725228 | 4866 | SH |  | DFND | 134 | 4866 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 3630167 | 24357 | SH |  | DFND | 1 4 | 24357 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 155456170 | 1043050 | SH |  | DFND | 1 3 4 | 1043050 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 53550 | 3537 | SH |  | DFND | 1 4 | 3537 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 176366 | 11649 | SH |  | DFND | 1 3 4 | 11649 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 72079550 | 2374944 | SH |  | DFND | 1 3 4 | 2374944 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 227564 | 7498 | SH |  | DFND | 1 4 | 7498 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 2124022 | 53315 | SH |  | DFND | 1 3 4 | 53315 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 58934813 | 622266 | SH |  | DFND | 1 3 4 | 622266 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 386132 | 4077 | SH |  | DFND | 1 4 | 4077 | 0 | 0 |
| TDCX INC | ADS | 87190U100 |  | 1602579 | 129449 | SH |  | DFND | 1 3 4 | 129449 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 43124964 | 375653 | SH |  | DFND | 1 3 4 | 375653 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 7178828 | 162933 | SH |  | DFND | 1 3 4 | 162933 | 0 | 0 |
| TECHTARGET INC | COM | 87874R100 |  | 142887 | 3243 | SH |  | DFND | 1 4 | 3243 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 767050 | 20311 | SH |  | DFND | 1 3 4 | 20311 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 863284 | 28056 | SH |  | DFND | 1 3 4 | 28056 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 18090962 | 853750 | SH |  | DFND | 1 3 4 | 853750 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 307509 | 14512 | SH |  | DFND | 1 4 | 14512 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 1525425 | 64500 | SH |  | DFND | 1 3 4 | 64500 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 374475 | 15834 | SH |  | DFND | 1 4 | 15834 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 20746930 | 51879 | SH |  | DFND | 1 3 4 | 51879 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 1770001 | 4426 | SH |  | DFND | 1 4 | 4426 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 20260968 | 81164 | SH |  | DFND | 1 3 4 | 81164 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1119341 | 4484 | SH |  | DFND | 1 4 | 4484 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 499 | 2 | SH |  | DFND | 134 | 2 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 6332897 | 603708 | SH |  | DFND | 1 3 4 | 603708 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 68856 | 6564 | SH |  | DFND | 1 4 | 6564 | 0 | 0 |
| TELLURIAN INC NEW | COM | 87968A104 |  | 103792 | 61781 | SH |  | DFND | 1 4 | 61781 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 3548874 | 184024 | SH |  | DFND | 1 3 4 | 184024 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 22533937 | 656392 | SH |  | DFND | 1 3 4 | 656392 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 551683 | 16070 | SH |  | DFND | 1 4 | 16070 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 512545 | 13435 | SH |  | DFND | 1 4 | 13435 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 1015583 | 122655 | SH |  | DFND | 1 3 4 | 122655 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 20186374 | 413740 | SH |  | DFND | 1 3 4 | 413740 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 493658 | 10118 | SH |  | DFND | 1 4 | 10118 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 7052659 | 114547 | SH |  | DFND | 1 3 4 | 114547 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 102145 | 1659 | SH |  | DFND | 1 4 | 1659 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 390523 | 11602 | SH |  | DFND | 1 4 | 11602 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 13112185 | 389548 | SH |  | DFND | 1 3 4 | 389548 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 23789424 | 272346 | SH |  | DFND | 1 3 4 | 272346 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 1698958 | 19450 | SH |  | DFND | 1 4 | 19450 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 11807809 | 276400 | SH |  | DFND | 1 3 4 | 276400 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 263625 | 6171 | SH |  | DFND | 1 4 | 6171 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 38472694 | 676502 | SH |  | DFND | 1 3 4 | 676502 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 6518041 | 114613 | SH |  | DFND | 234 | 114613 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 226126213 | 3976195 | SH |  | DFND | 2 3 4 | 3976195 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 275137 | 4838 | SH |  | DFND | 1 4 | 4838 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 7606874 | 133759 | SH |  | DFND | 134 | 133759 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 403611341 | 3276598 | SH |  | DFND | 1 3 4 | 3276598 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 24425609 | 198292 | SH |  | DFND | 1 4 | 198292 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 834698 | 5749 | SH |  | DFND | 1 4 | 5749 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 29434950 | 202734 | SH |  | DFND | 1 3 4 | 202734 | 0 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 52142 | 15070 | SH |  | DFND | 1 4 | 15070 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 705769 | 77387 | SH |  | DFND | 1 3 4 | 77387 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 324617 | 35594 | SH |  | DFND | 1 4 | 35594 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 196068 | 3251 | SH |  | DFND | 1 4 | 3251 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 13255233 | 219785 | SH |  | DFND | 1 3 4 | 219785 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 8965498 | 54264 | SH |  | DFND | 1 4 | 54264 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 207518800 | 1256015 | SH |  | DFND | 1 3 4 | 1256015 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1509684 | 644 | SH |  | DFND | 1 3 4 | 644 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 1706600 | 728 | SH |  | DFND | 1 4 | 728 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 24325214 | 267457 | SH |  | DFND | 1 3 4 | 267457 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 732602 | 8055 | SH |  | DFND | 1 4 | 8055 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 1414442 | 19978 | SH |  | DFND | 1 4 | 19978 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 16343330 | 230838 | SH |  | DFND | 1 3 4 | 230838 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 28726260 | 287019 | SH |  | DFND | 1 3 4 | 271219 | 0 | 15800 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 190771 | 16126 | SH |  | DFND | 1 4 | 16126 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 278052 | 23504 | SH |  | DFND | 1 3 4 | 23504 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 23518 | 1968 | SH |  | DFND | 1 4 | 1968 | 0 | 0 |
| THE AARONS COMPANY INC | COM | 00258W108 |  | 2260462 | 189160 | SH |  | DFND | 1 3 4 | 189160 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 9083620 | 998200 | SH |  | DFND | 1 3 4 | 998200 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 98689 | 10845 | SH |  | DFND | 1 4 | 10845 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 51603 | 8702 | SH |  | DFND | 1 4 | 8702 | 0 | 0 |
| THE NECESSITY RETAIL REIT IN | COM CLASS A | 02607T109 |  | 205575 | 34667 | SH |  | DFND | 1 3 4 | 34667 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 11095594 | 243645 | SH |  | DFND | 1 3 4 | 243645 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 117858 | 2588 | SH |  | DFND | 1 4 | 2588 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 9248 | 7398 | SH |  | DFND | 1 4 | 7398 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 10134 | 8107 | SH |  | DFND | 1 3 4 | 8107 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 12524515 | 279378 | SH |  | DFND | 1 3 4 | 279378 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2499855 | 55763 | SH |  | DFND | 1 4 | 55763 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 124295 | 11078 | SH |  | DFND | 1 3 4 | 11078 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 83892 | 7477 | SH |  | DFND | 1 4 | 7477 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 321823235 | 584400 | SH |  | DFND | 1 3 4 | 584400 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 6351658 | 11534 | SH |  | DFND | 1 4 | 11534 | 0 | 0 |
| THOMSON REUTERS CORP. | COM NEW | 884903709 |  | 4146863 | 36377 | SH |  | DFND | 1 3 4 | 36377 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 15507231 | 205421 | SH |  | DFND | 1 3 4 | 205421 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 374959 | 4967 | SH |  | DFND | 1 4 | 4967 | 0 | 0 |
| THOUGHTWORKS HOLDING INC | COM | 88546E105 |  | 110551 | 10849 | SH |  | DFND | 1 4 | 10849 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 3528832 | 185728 | SH |  | DFND | 1 3 4 | 185728 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 37981 | 1999 | SH |  | DFND | 1 4 | 1999 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 414904 | 5871 | SH |  | DFND | 1 4 | 5871 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 7604374 | 107604 | SH |  | DFND | 134 | 107604 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 51306419 | 726000 | SH |  | DFND | 1 3 4 | 726000 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 4634241 | 255049 | SH |  | DFND | 1 3 4 | 255049 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 52021 | 2863 | SH |  | DFND | 1 4 | 2863 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 94892 | 6194 | SH |  | DFND | 1 4 | 6194 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 4724734 | 308403 | SH |  | DFND | 1 3 4 | 308403 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 52165 | 1313 | SH |  | DFND | 1 4 | 1313 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 43562436 | 1096462 | SH |  | DFND | 1 3 4 | 1096462 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 7089335 | 89062 | SH |  | DFND | 1 4 | 89062 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 112532351 | 1413723 | SH |  | DFND | 1 3 4 | 1413723 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 150896340 | 1077831 | SH |  | DFND | 1 3 4 | 1077831 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1916320 | 13688 | SH |  | DFND | 1 4 | 13688 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 576743 | 31988 | SH |  | DFND | 1 4 | 31988 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 3051722 | 169258 | SH |  | DFND | 1 3 4 | 169258 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 605330 | 12126 | SH |  | DFND | 1 4 | 12126 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 20195835 | 404564 | SH |  | DFND | 1 3 4 | 404564 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 69822 | 900 | SH |  | DFND | 1 4 | 900 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 |  | 6197788 | 79889 | SH |  | DFND | 1 3 4 | 79889 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 4632341 | 108817 | SH |  | DFND | 1 3 4 | 108817 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 |  | 75945 | 1784 | SH |  | DFND | 1 4 | 1784 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 619701 | 3960 | SH |  | DFND | 1 4 | 3960 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 19145613 | 122344 | SH |  | DFND | 1 3 4 | 122344 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 179923 | 9110 | SH |  | DFND | 1 4 | 9110 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 10477355 | 530499 | SH |  | DFND | 1 3 4 | 530499 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1505560 | 13300 | SH |  | DFND | 1 4 | 13300 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 45137368 | 398740 | SH |  | DFND | 1 3 4 | 398740 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 160957965 | 2487624 | SH |  | DFND | 1 3 4 | 2487624 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 28748 | 9712 | SH |  | DFND | 1 3 4 | 9712 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 |  | 5127 | 1732 | SH |  | DFND | 1 4 | 1732 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3168028 | 14082 | SH |  | DFND | 1 4 | 14082 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 91945014 | 408699 | SH |  | DFND | 1 3 4 | 408699 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 1373594 | 21155 | SH |  | DFND | 1 3 4 | 21155 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 805522 | 12406 | SH |  | DFND | 1 4 | 12406 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 253833719 | 1510106 | SH |  | DFND | 1 3 4 | 1510106 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 4415556 | 26269 | SH |  | DFND | 1 4 | 26269 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 1800636 | 10712 | SH |  | DFND | 134 | 10712 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 1869481224 | 2969080 | SH |  | DFND | 1 3 4 | 2969080 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 90844564 | 144277 | SH |  | DFND | 134 | 144277 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 3490780 | 5544 | SH |  | DFND | 1 4 | 5544 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 227870 | 3692 | SH |  | DFND | 1 4 | 3692 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 2254077 | 36521 | SH |  | DFND | 1 3 4 | 36521 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1292765 | 22780 | SH |  | DFND | 1 4 | 22780 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 7936941 | 139858 | SH |  | DFND | 134 | 139858 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 205267474 | 3617048 | SH |  | DFND | 1 3 4 | 3617048 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 11321529 | 311031 | SH |  | DFND | 1 3 4 | 311031 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 4188439 | 115067 | SH |  | DFND | 2 3 4 | 115067 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 349658 | 9606 | SH |  | DFND | 1 4 | 9606 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 1007759 | 5375 | SH |  | DFND | 1 4 | 5375 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 49908712 | 266194 | SH |  | DFND | 1 3 4 | 266194 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 205568 | 9775 | SH |  | DFND | 1 3 4 | 9775 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 148430 | 7058 | SH |  | DFND | 1 4 | 7058 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 1060114 | 46112 | SH |  | DFND | 1 3 4 | 46112 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 |  | 92788 | 4036 | SH |  | DFND | 1 4 | 4036 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 18038 | 1765 | SH |  | DFND | 1 4 | 1765 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 |  | 1558131 | 152459 | SH |  | DFND | 1 3 4 | 152459 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 163300 | 3307 | SH |  | DFND | 1 4 | 3307 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 15072207 | 305229 | SH |  | DFND | 1 3 4 | 305229 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 604430 | 14279 | SH |  | DFND | 1 4 | 14279 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 29191573 | 689619 | SH |  | DFND | 1 3 4 | 689619 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 11690024 | 628834 | SH |  | DFND | 1 3 4 | 628834 | 0 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 130762 | 7034 | SH |  | DFND | 1 4 | 7034 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 522 | 3414 | SH |  | DFND | 1 4 | 3414 | 0 | 0 |
| TRICIDA INC | COM | 89610F101 |  | 1476 | 9656 | SH |  | DFND | 1 3 4 | 9656 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 103306 | 2026 | SH |  | DFND | 1 4 | 2026 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 364375 | 7146 | SH |  | DFND | 1 3 4 | 7146 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1194025 | 23616 | SH |  | DFND | 1 4 | 23616 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 13949100 | 275892 | SH |  | DFND | 1 3 4 | 275892 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 304897 | 4497 | SH |  | DFND | 1 4 | 4497 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 470464 | 6939 | SH |  | DFND | 1 3 4 | 6939 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 178455 | 6035 | SH |  | DFND | 1 4 | 6035 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 14540131 | 491719 | SH |  | DFND | 1 3 4 | 491719 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 51620 | 2273 | SH |  | DFND | 1 4 | 2273 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 4801599 | 211431 | SH |  | DFND | 1 3 4 | 211431 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 3623971 | 105348 | SH |  | DFND | 1 3 4 | 105348 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 179979 | 10010 | SH |  | DFND | 1 4 | 10010 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 7209351 | 400965 | SH |  | DFND | 1 3 4 | 400965 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 4778560 | 69476 | SH |  | DFND | 1 3 4 | 69476 | 0 | 0 |
| TRITON INTL LTD | CL A | G9078F107 |  | 259713 | 3776 | SH |  | DFND | 1 4 | 3776 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 6795374 | 139050 | SH |  | DFND | 1 3 4 | 139050 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 97447 | 1994 | SH |  | DFND | 1 4 | 1994 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 43858 | 4169 | SH |  | DFND | 1 4 | 4169 | 0 | 0 |
| TRIUMPH GROUP INC NEW | COM | 896818101 |  | 4129816 | 392568 | SH |  | DFND | 1 3 4 | 392568 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 40942 | 2091 | SH |  | DFND | 1 4 | 2091 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 3982435 | 203393 | SH |  | DFND | 1 3 4 | 203393 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1314179 | 30541 | SH |  | DFND | 1 4 | 30541 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 63109045 | 1466629 | SH |  | DFND | 1 3 4 | 1466629 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 224389 | 4721 | SH |  | DFND | 1 4 | 4721 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 10092853 | 212347 | SH |  | DFND | 1 3 4 | 212347 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 45672 | 1215 | SH |  | DFND | 1 4 | 1215 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 |  | 4336533 | 115364 | SH |  | DFND | 1 3 4 | 115364 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 13494636 | 386555 | SH |  | DFND | 1 3 4 | 386555 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 139151 | 3986 | SH |  | DFND | 1 4 | 3986 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 100705 | 2282 | SH |  | DFND | 1 4 | 2282 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 5263252 | 119267 | SH |  | DFND | 1 3 4 | 119267 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 9565771 | 634335 | SH |  | DFND | 1 3 4 | 634335 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 99513 | 6599 | SH |  | DFND | 1 4 | 6599 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 911684 | 18621 | SH |  | DFND | 1 4 | 18621 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 138788 | 5829 | SH |  | DFND | 1 4 | 5829 | 0 | 0 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 |  | 291458 | 12241 | SH |  | DFND | 1 3 4 | 12241 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 88659 | 5622 | SH |  | DFND | 1 4 | 5622 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 8238453 | 522413 | SH |  | DFND | 1 3 4 | 522413 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 403874304 | 1252673 | SH |  | DFND | 1 3 4 | 1252673 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 15150368 | 46991 | SH |  | DFND | 134 | 46991 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 1634941 | 5071 | SH |  | DFND | 1 4 | 5071 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 887498 | 14256 | SH |  | DFND | 134 | 14256 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 101258280 | 1626639 | SH |  | DFND | 1 3 4 | 1626639 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1693885 | 27211 | SH |  | DFND | 1 4 | 27211 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 421587 | 7668 | SH |  | DFND | 1 4 | 7668 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 6533286 | 80628 | SH |  | DFND | 1 3 4 | 80628 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 |  | 126002 | 1555 | SH |  | DFND | 1 4 | 1555 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 5725251 | 458020 | SH |  | DFND | 1 3 4 | 458020 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 68088 | 5447 | SH |  | DFND | 1 4 | 5447 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 3299452 | 133419 | SH |  | DFND | 1 4 | 133419 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 13097982 | 338187 | SH |  | DFND | 1 3 4 | 338187 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 1199429 | 30969 | SH |  | DFND | 1 4 | 30969 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 30377555 | 383313 | SH |  | DFND | 1 3 4 | 383313 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 536523 | 6770 | SH |  | DFND | 1 4 | 6770 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 97377 | 826 | SH |  | DFND | 1 4 | 826 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 117536 | 997 | SH |  | DFND | 1 3 4 | 997 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 29726915 | 801913 | SH |  | DFND | 1 3 4 | 801913 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 739583 | 19951 | SH |  | DFND | 1 4 | 19951 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 470766 | 37039 | SH |  | DFND | 1 4 | 37039 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 3015181 | 6428 | SH |  | DFND | 1 4 | 6428 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 53193477 | 113402 | SH |  | DFND | 1 3 4 | 113402 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 125904 | 3798 | SH |  | DFND | 1 4 | 3798 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 9121653 | 275163 | SH |  | DFND | 1 3 4 | 275163 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 480859 | 10379 | SH |  | DFND | 1 3 4 | 10379 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 365590 | 7891 | SH |  | DFND | 1 4 | 7891 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 239118 | 2863 | SH |  | DFND | 1 4 | 2863 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 13896225 | 166382 | SH |  | DFND | 1 3 4 | 166382 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 14825657 | 830569 | SH |  | DFND | 1 3 4 | 830569 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 367960 | 20614 | SH |  | DFND | 1 4 | 20614 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 184739 | 18183 | SH |  | DFND | 1 4 | 18183 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 7335845 | 722032 | SH |  | DFND | 1 3 4 | 722032 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 6725056 | 753930 | SH |  | DFND | 1 3 4 | 753930 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 169890 | 19046 | SH |  | DFND | 1 4 | 19046 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 17970457 | 93116 | SH |  | DFND | 1 3 4 | 93116 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 187200 | 970 | SH |  | DFND | 1 4 | 970 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 612838158 | 2959570 | SH |  | DFND | 1 3 4 | 2959570 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9763972 | 47153 | SH |  | DFND | 1 4 | 47153 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22091232 | 106684 | SH |  | DFND | 134 | 106684 | 0 | 0 |
| UNIQURE NV | SHS | N90064101 |  | 5640478 | 248808 | SH |  | DFND | 1 3 4 | 248808 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 37052 | 7251 | SH |  | DFND | 1 4 | 7251 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 2094630 | 409908 | SH |  | DFND | 1 3 4 | 409908 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1174544 | 31155 | SH |  | DFND | 1 4 | 31155 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 13627985 | 361485 | SH |  | DFND | 1 3 4 | 361485 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 22563416 | 557259 | SH |  | DFND | 1 3 4 | 557259 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 344246 | 8502 | SH |  | DFND | 1 4 | 8502 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 103692316 | 3067820 | SH |  | DFND | 1 3 4 | 3067820 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 233930 | 6921 | SH |  | DFND | 1 4 | 6921 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 37894 | 1385 | SH |  | DFND | 1 4 | 1385 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 3587799 | 131133 | SH |  | DFND | 1 3 4 | 131133 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 155150 | 4008 | SH |  | DFND | 1 4 | 4008 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 13656268 | 352784 | SH |  | DFND | 1 3 4 | 352784 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 9059497 | 52114 | SH |  | DFND | 1 4 | 52114 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 140797187 | 809924 | SH |  | DFND | 1 3 4 | 809924 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2739577 | 7708 | SH |  | DFND | 1 4 | 7708 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 38644817 | 108730 | SH |  | DFND | 1 3 4 | 108730 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 559066 | 22318 | SH |  | DFND | 1 4 | 22318 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 22456098 | 896451 | SH |  | DFND | 1 3 4 | 896451 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 80363281 | 288983 | SH |  | DFND | 1 3 4 | 288983 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1185776 | 4264 | SH |  | DFND | 1 4 | 4264 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 837258667 | 1579197 | SH |  | DFND | 1 3 4 | 1579197 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 35648773 | 67239 | SH |  | DFND | 1 4 | 67239 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1722201 | 3248 | SH |  | DFND | 134 | 3248 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 8474288 | 1532421 | SH |  | DFND | 1 3 4 | 1532421 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 85477 | 15457 | SH |  | DFND | 1 4 | 15457 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 52849 | 1029 | SH |  | DFND | 1 4 | 1029 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 5104054 | 99378 | SH |  | DFND | 1 3 4 | 99378 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 832684 | 29125 | SH |  | DFND | 1 4 | 29125 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 19855062 | 624373 | SH |  | DFND | 1 3 4 | 624373 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 492137 | 15476 | SH |  | DFND | 1 4 | 15476 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 82806 | 1568 | SH |  | DFND | 1 4 | 1568 | 0 | 0 |
| UNIVERSAL CORP VA | COM | 913456109 |  | 7839169 | 148441 | SH |  | DFND | 1 3 4 | 148441 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 595300 | 5510 | SH |  | DFND | 1 4 | 5510 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 17966404 | 166294 | SH |  | DFND | 1 3 4 | 166294 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 16315 | 784 | SH |  | DFND | 1 4 | 784 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 1514198 | 72763 | SH |  | DFND | 1 3 4 | 72763 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 3796158 | 79534 | SH |  | DFND | 1 3 4 | 79534 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 |  | 74029 | 1551 | SH |  | DFND | 1 4 | 1551 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 838436 | 5951 | SH |  | DFND | 1 4 | 5951 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 18103942 | 128497 | SH |  | DFND | 1 3 4 | 128497 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 21444 | 2025 | SH |  | DFND | 1 4 | 2025 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 1764273 | 166598 | SH |  | DFND | 1 3 4 | 166598 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 778996 | 18986 | SH |  | DFND | 1 4 | 18986 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 29384249 | 716165 | SH |  | DFND | 1 3 4 | 716165 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 113032 | 15853 | SH |  | DFND | 1 3 4 | 15853 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 13490 | 1892 | SH |  | DFND | 1 4 | 1892 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 151547 | 14516 | SH |  | DFND | 1 4 | 14516 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 163880 | 42237 | SH |  | DFND | 1 4 | 42237 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 10006606 | 710192 | SH |  | DFND | 1 3 4 | 710192 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 104956 | 7449 | SH |  | DFND | 1 4 | 7449 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 99121 | 4156 | SH |  | DFND | 1 4 | 4156 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 9887113 | 414554 | SH |  | DFND | 1 3 4 | 414554 | 0 | 0 |
| UR-ENERGY INC | COM | 91688R108 |  | 28469 | 24755 | SH |  | DFND | 1 4 | 24755 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 36592 | 1931 | SH |  | DFND | 1 4 | 1931 | 0 | 0 |
| URSTADT BIDDLE PPTYS INC | CL A | 917286205 |  | 3422654 | 180615 | SH |  | DFND | 1 3 4 | 180615 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 65169606 | 1494373 | SH |  | DFND | 1 3 4 | 1494373 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1344453 | 30829 | SH |  | DFND | 1 4 | 30829 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 656961 | 19311 | SH |  | DFND | 1 4 | 19311 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 3669469 | 68975 | SH |  | DFND | 1 3 4 | 68975 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 72299 | 1359 | SH |  | DFND | 1 4 | 1359 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 |  | 39120 | 11819 | SH |  | DFND | 1 4 | 11819 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 921870 | 33389 | SH |  | DFND | 1 4 | 33389 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 10136101 | 367117 | SH |  | DFND | 1 3 4 | 367117 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 58651 | 12862 | SH |  | DFND | 1 4 | 12862 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 14667105 | 61536 | SH |  | DFND | 134 | 61536 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 389170253 | 1632768 | SH |  | DFND | 1 3 4 | 1632768 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 1198424 | 5028 | SH |  | DFND | 1 4 | 5028 | 0 | 0 |
| VALARIS LIMITED | CL A | G9460G101 |  | 494843 | 7318 | SH |  | DFND | 1 4 | 7318 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1121062 | 8837 | SH |  | DFND | 1 4 | 8837 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 54060755 | 426145 | SH |  | DFND | 1 3 4 | 426145 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 317426 | 28066 | SH |  | DFND | 1 4 | 28066 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 18188957 | 1608219 | SH |  | DFND | 1 3 4 | 1608219 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 26992922 | 81631 | SH |  | DFND | 1 3 4 | 81631 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 692092 | 2093 | SH |  | DFND | 1 4 | 2093 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 737661 | 22593 | SH |  | DFND | 1 4 | 22593 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 22116392 | 677378 | SH |  | DFND | 1 3 4 | 677378 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 26685 | 3611 | SH |  | DFND | 1 4 | 3611 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 2601753 | 352064 | SH |  | DFND | 1 3 4 | 352064 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 118489 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 |  | 136688 | 2704 | SH |  | DFND | 1 3 4 | 2704 | 0 | 0 |
| VANECK ETF TRUST | VANECK SHRT MUNI | 92189F528 |  | 453245 | 26851 | SH |  | SOLE |  | 26851 | 0 | 0 |
| VANGUARD BD INDEX FDS | LONG TERM BOND | 921937793 |  | 23969711 | 330891 | SH |  | DFND | 1 5 | 330891 | 0 | 0 |
| VANGUARD INDEX FDS | GROWTH ETF | 922908736 |  | 877800 | 4119 | SH |  | DFND | 134 | 4119 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 15087646 | 74028 | SH |  | DFND | 134 | 74028 | 0 | 0 |
| VANGUARD INDEX FDS | MID CAP ETF | 922908629 |  | 49730 | 244 | SH |  | SOLE |  | 244 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 6129666 | 74317 | SH |  | DFND | 234 | 74317 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 10943804 | 132684 | SH |  | DFND | 1 3 4 | 132684 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 |  | 69201 | 839 | SH |  | SOLE |  | 839 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 10453067 | 29752 | SH |  | DFND | 1 3 4 | 29752 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 8432 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 |  | 564375 | 3554 | SH |  | DFND | 134 | 3554 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 417370 | 2274 | SH |  | SOLE |  | 2274 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 |  | 147016 | 801 | SH |  | DFND | 1 3 4 | 801 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 21477 | 153 | SH |  | SOLE |  | 153 | 0 | 0 |
| VANGUARD INDEX FDS | VALUE ETF | 922908744 |  | 322570 | 2298 | SH |  | DFND | 134 | 2298 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 13978929 | 180350 | SH |  | DFND | 1 3 4 | 180350 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 102158 | 1318 | SH |  | SOLE |  | 1318 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 12471591 | 160903 | SH |  | DFND | 1 5 | 160903 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 |  | 12672642 | 167384 | SH |  | DFND | 1 5 | 167384 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 37294 | 496 | SH |  | SOLE |  | 496 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 14353169 | 190892 | SH |  | DFND | 1 5 | 190892 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 43518 | 579 | SH |  | DFND | 1 3 4 | 579 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 |  | 4317329 | 78326 | SH |  | DFND | 1 5 | 78326 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000VAL | 92206C714 |  | 4395545 | 66019 | SH |  | DFND | 1 5 | 66019 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 |  | 2158600 | 30675 | SH |  | DFND | 1 5 | 30675 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 75923 | 1809 | SH |  | DFND | 1 3 4 | 1809 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 1970072 | 46940 | SH |  | DFND | 1 5 | 46940 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 |  | 12717 | 303 | SH |  | SOLE |  | 303 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 50953 | 2510 | SH |  | DFND | 1 4 | 2510 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 5013776 | 246984 | SH |  | DFND | 1 3 4 | 246984 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 313351 | 13089 | SH |  | DFND | 1 4 | 13089 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 10505 | 10932 | SH |  | DFND | 1 4 | 10932 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 25593 | 26634 | SH |  | DFND | 1 3 4 | 26634 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 412945 | 8612 | SH |  | DFND | 1 4 | 8612 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 472308 | 9850 | SH |  | DFND | 1 3 4 | 9850 | 0 | 0 |
| VBI VACCINES INC CDA | COM NEW | 91822J103 |  | 5726 | 14641 | SH |  | DFND | 1 4 | 14641 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 9440619 | 796005 | SH |  | DFND | 1 3 4 | 796005 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 124649 | 10510 | SH |  | DFND | 1 4 | 10510 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 5947513 | 320103 | SH |  | DFND | 1 3 4 | 320103 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 103305 | 5560 | SH |  | DFND | 1 4 | 5560 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 2857395 | 17706 | SH |  | DFND | 1 4 | 17706 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 8741631 | 54168 | SH |  | DFND | 1 3 4 | 54168 | 0 | 0 |
| VELODYNE LIDAR INC | COM | 92259F101 |  | 10396 | 14074 | SH |  | DFND | 1 4 | 14074 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 712426108 | 15814120 | SH |  | DFND | 2 3 4 | 15814120 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 1717981 | 38135 | SH |  | DFND | 1 4 | 38135 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 15484991 | 343729 | SH |  | DFND | 234 | 343729 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 35109538 | 779346 | SH |  | DFND | 1 3 4 | 779346 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 281732 | 8592 | SH |  | DFND | 1 3 4 | 8592 | 0 | 0 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 98075 | 2991 | SH |  | DFND | 1 4 | 2991 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 264162 | 11132 | SH |  | DFND | 1 3 4 | 11132 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 110653 | 4663 | SH |  | DFND | 1 4 | 4663 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 12244101 | 694110 | SH |  | DFND | 1 3 4 | 694110 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 123286 | 6989 | SH |  | DFND | 1 4 | 6989 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 150454 | 5712 | SH |  | DFND | 1 4 | 5712 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 7704898 | 292517 | SH |  | DFND | 1 3 4 | 292517 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 267602 | 7376 | SH |  | DFND | 1 4 | 7376 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 89320 | 5607 | SH |  | DFND | 1 4 | 5607 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 7631521 | 479066 | SH |  | DFND | 1 3 4 | 479066 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1900936 | 9253 | SH |  | DFND | 1 4 | 9253 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 503375664 | 2450232 | SH |  | DFND | 1 3 4 | 2450232 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 20713693 | 100826 | SH |  | DFND | 134 | 100826 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 3482001 | 19737 | SH |  | DFND | 1 4 | 19737 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 10407721 | 58994 | SH |  | DFND | 134 | 58994 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 268961640 | 1524553 | SH |  | DFND | 1 3 4 | 1524553 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 9171742 | 326629 | SH |  | DFND | 1 3 4 | 326629 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 107658 | 3834 | SH |  | DFND | 1 4 | 3834 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 190598 | 1566 | SH |  | DFND | 1 4 | 1566 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 9924356 | 81541 | SH |  | DFND | 1 3 4 | 81541 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3805725 | 96592 | SH |  | DFND | 1 4 | 96592 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2381256 | 60437 | SH |  | DFND | 134 | 60437 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 443250317 | 11250008 | SH |  | DFND | 1 3 4 | 11250008 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 232953 | 16844 | SH |  | DFND | 1 4 | 16844 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 386867 | 27973 | SH |  | DFND | 1 3 4 | 27973 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5441770 | 18844 | SH |  | DFND | 1 4 | 18844 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 90180219 | 312280 | SH |  | DFND | 1 3 4 | 312280 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 415906 | 30447 | SH |  | DFND | 1 4 | 30447 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 174382 | 9012 | SH |  | DFND | 1 3 4 | 9012 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 65713 | 3396 | SH |  | DFND | 1 4 | 3396 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 3047677 | 124956 | SH |  | DFND | 1 3 4 | 124956 | 0 | 0 |
| VIAD CORP | COM | 92552R406 |  | 32122 | 1317 | SH |  | DFND | 1 4 | 1317 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 9154383 | 289238 | SH |  | DFND | 1 3 4 | 289238 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 216803 | 6850 | SH |  | DFND | 1 4 | 6850 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 1289666 | 115873 | SH |  | DFND | 1 4 | 115873 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 15505426 | 1393120 | SH |  | DFND | 1 3 4 | 1393120 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 14370030 | 1367272 | SH |  | DFND | 1 3 4 | 1367272 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 287301 | 27336 | SH |  | DFND | 1 4 | 27336 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 16667780 | 514438 | SH |  | DFND | 234 | 514438 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 768628113 | 23723090 | SH |  | DFND | 2 3 4 | 23723090 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 2982809 | 92062 | SH |  | DFND | 1 4 | 92062 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 50408022 | 1555803 | SH |  | DFND | 1 3 4 | 1555803 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 143244 | 2665 | SH |  | DFND | 1 4 | 2665 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 4584606 | 85295 | SH |  | DFND | 1 3 4 | 85295 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 11164827 | 312041 | SH |  | DFND | 1 3 4 | 312041 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 348641 | 9744 | SH |  | DFND | 1 4 | 9744 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 220286 | 49171 | SH |  | DFND | 1 3 4 | 49171 | 0 | 0 |
| VIEWRAY INC | COM | 92672L107 |  | 76912 | 17168 | SH |  | DFND | 1 4 | 17168 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 59449 | 17332 | SH |  | DFND | 1 4 | 17332 | 0 | 0 |
| VINCO VENTURES INC | COM | 927330100 |  | 10708 | 23077 | SH |  | DFND | 1 4 | 23077 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 12253710 | 484145 | SH |  | DFND | 1 3 4 | 484145 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 119438 | 4719 | SH |  | DFND | 1 4 | 4719 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM | 92766K106 |  | 76612 | 22015 | SH |  | DFND | 1 4 | 22015 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 115701 | 3961 | SH |  | DFND | 1 4 | 3961 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 180167 | 6168 | SH |  | DFND | 1 3 4 | 6168 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 7871056 | 41115 | SH |  | DFND | 1 3 4 | 41115 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 |  | 93232 | 487 | SH |  | DFND | 1 4 | 487 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 35269008 | 169758 | SH |  | DFND | 134 | 169758 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1150021822 | 5535338 | SH |  | DFND | 1 3 4 | 5535338 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26241958 | 126309 | SH |  | DFND | 1 4 | 126309 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 181770 | 8427 | SH |  | DFND | 1 4 | 8427 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 28214768 | 1308056 | SH |  | DFND | 1 3 4 | 1308056 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 88585 | 3635 | SH |  | DFND | 1 4 | 3635 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 8332128 | 341901 | SH |  | DFND | 1 3 4 | 341901 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 2534 | 24600 | SH |  | DFND | 1 4 | 24600 | 0 | 0 |
| VISTAGEN THERAPEUTICS INC | COM NEW | 92840H202 |  | 17094 | 165962 | SH |  | DFND | 1 3 4 | 165962 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 436972 | 3340 | SH |  | DFND | 1 4 | 3340 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 46568154 | 355944 | SH |  | DFND | 1 3 4 | 355944 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1040729 | 44859 | SH |  | DFND | 1 4 | 44859 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 53936 | 3615 | SH |  | DFND | 1 4 | 3615 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 6399979 | 428953 | SH |  | DFND | 1 3 4 | 428953 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 3083854 | 25121 | SH |  | DFND | 1 3 4 | 25121 | 0 | 0 |
| VMWARE INC | CL A COM | 928563402 |  | 1274863 | 10385 | SH |  | DFND | 1 4 | 10385 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 11686357 | 604571 | SH |  | DFND | 1 3 4 | 604571 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 348249 | 18016 | SH |  | DFND | 1 4 | 18016 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3704410 | 178011 | SH |  | DFND | 1 3 4 | 178011 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 347797 | 16713 | SH |  | DFND | 1 4 | 16713 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 22864626 | 371843 | SH |  | DFND | 1 3 4 | 371843 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 571304 | 9291 | SH |  | DFND | 1 4 | 9291 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2571666 | 14686 | SH |  | DFND | 1 4 | 14686 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 30977134 | 176901 | SH |  | DFND | 134 | 176901 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 764377738 | 4365129 | SH |  | DFND | 1 3 4 | 4365129 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 |  | 59829 | 10722 | SH |  | DFND | 1 4 | 10722 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 121498 | 5376 | SH |  | DFND | 1 4 | 5376 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 6557391 | 290150 | SH |  | DFND | 1 3 4 | 290150 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 20072589 | 201108 | SH |  | DFND | 1 3 4 | 201108 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 1726014 | 17293 | SH |  | DFND | 1 4 | 17293 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 610388 | 16338 | SH |  | DFND | 1 4 | 16338 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 30190093 | 808086 | SH |  | DFND | 1 3 4 | 808086 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 14568164 | 185629 | SH |  | DFND | 1 3 4 | 185629 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 250116 | 3187 | SH |  | DFND | 1 4 | 3187 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 4630578 | 32658 | SH |  | DFND | 1 4 | 32658 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 240640317 | 1697160 | SH |  | DFND | 1 3 4 | 1697160 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 |  | 136316 | 10105 | SH |  | DFND | 1 4 | 10105 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 23154434 | 2442451 | SH |  | DFND | 1 3 4 | 2442451 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 2653689 | 279925 | SH |  | DFND | 1 4 | 279925 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 504988 | 14420 | SH |  | DFND | 1 3 4 | 14420 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 126540 | 3653 | SH |  | DFND | 1 4 | 3653 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 11568512 | 333964 | SH |  | DFND | 1 3 4 | 333964 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 141480 | 4217 | SH |  | DFND | 1 4 | 4217 | 0 | 0 |
| WASHINGTON FED INC | COM | 938824109 |  | 13154686 | 392092 | SH |  | DFND | 1 3 4 | 392092 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 52275 | 1108 | SH |  | DFND | 1 4 | 1108 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 3611392 | 76545 | SH |  | DFND | 134 | 76545 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 13812511 | 292762 | SH |  | DFND | 1 3 4 | 292762 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5332687 | 40239 | SH |  | DFND | 1 3 4 | 40239 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 4719265 | 30082 | SH |  | DFND | 1 4 | 30082 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 72588689 | 462702 | SH |  | DFND | 1 3 4 | 462702 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 22822680 | 66620 | SH |  | DFND | 1 3 4 | 66620 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 2579628 | 7530 | SH |  | DFND | 1 4 | 7530 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 920785 | 3692 | SH |  | DFND | 1 4 | 3692 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 31744131 | 127282 | SH |  | DFND | 1 3 4 | 127282 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 480366 | 3285 | SH |  | DFND | 1 4 | 3285 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 15267436 | 104407 | SH |  | DFND | 1 3 4 | 104407 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 296438 | 9013 | SH |  | DFND | 1 4 | 9013 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 1630638 | 10115 | SH |  | DFND | 134 | 10115 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 23765579 | 147420 | SH |  | DFND | 1 3 4 | 147420 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 266480 | 1653 | SH |  | DFND | 1 4 | 1653 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 432311 | 8490 | SH |  | DFND | 1 4 | 8490 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 788022 | 16646 | SH |  | DFND | 1 4 | 16646 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 114109425 | 2410423 | SH |  | DFND | 1 3 4 | 2410423 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 2832584 | 30211 | SH |  | DFND | 1 4 | 30211 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1265103 | 13492 | SH |  | DFND | 134 | 13492 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 174951846 | 1865954 | SH |  | DFND | 1 3 4 | 1865954 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3598093 | 87142 | SH |  | DFND | 1 4 | 87142 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 186600080 | 4519256 | SH |  | DFND | 1 3 4 | 4519256 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2970398 | 45315 | SH |  | DFND | 1 4 | 45315 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 608387054 | 9281267 | SH |  | DFND | 2 3 4 | 9281267 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 12682155 | 193473 | SH |  | DFND | 234 | 193473 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 46677370 | 712088 | SH |  | DFND | 1 3 4 | 712088 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 493107 | 21790 | SH |  | DFND | 1 4 | 21790 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 14757702 | 652130 | SH |  | DFND | 1 3 4 | 652130 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 9055158 | 224917 | SH |  | DFND | 1 3 4 | 224917 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 183304 | 4553 | SH |  | DFND | 1 4 | 4553 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 137196 | 3710 | SH |  | DFND | 1 4 | 3710 | 0 | 0 |
| WESBANCO INC | COM | 950810101 |  | 593566 | 16051 | SH |  | DFND | 1 3 4 | 16051 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 63286346 | 505482 | SH |  | DFND | 1 3 4 | 505482 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 623997 | 4984 | SH |  | DFND | 1 4 | 4984 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 2214643 | 9410 | SH |  | DFND | 1 4 | 9410 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 20886371 | 88746 | SH |  | DFND | 1 3 4 | 88746 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 121207 | 2054 | SH |  | DFND | 1 4 | 2054 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 9605117 | 162771 | SH |  | DFND | 1 3 4 | 162771 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 720914 | 12104 | SH |  | DFND | 1 4 | 12104 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 961770 | 30484 | SH |  | DFND | 1 4 | 30484 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 11078183 | 351131 | SH |  | DFND | 1 3 4 | 351131 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 21472098 | 1559339 | SH |  | DFND | 1 3 4 | 1559339 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 561059 | 40745 | SH |  | DFND | 1 4 | 40745 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 13511491 | 131768 | SH |  | DFND | 1 3 4 | 131768 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 321976 | 3140 | SH |  | DFND | 1 4 | 3140 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 854001 | 24289 | SH |  | DFND | 1 4 | 24289 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 9884461 | 281128 | SH |  | DFND | 1 3 4 | 281128 | 0 | 0 |
| WEWORK INC | CL A | 96209A104 |  | 29138 | 20376 | SH |  | DFND | 1 4 | 20376 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 857689 | 5241 | SH |  | DFND | 1 4 | 5241 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 27298947 | 166813 | SH |  | DFND | 1 3 4 | 166813 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6510 | 210 | SH |  | DFND | 234 | 210 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7438171 | 239941 | SH |  | DFND | 2 3 4 | 239941 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2186833 | 70543 | SH |  | DFND | 1 4 | 70543 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 25498213 | 822523 | SH |  | DFND | 1 3 4 | 822523 | 0 | 0 |
| WHEELS UP EXPERIENCE INC | COM CL A | 96328L106 |  | 11401 | 11069 | SH |  | DFND | 1 4 | 11069 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 723992 | 5118 | SH |  | DFND | 1 4 | 5118 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 9034767 | 63868 | SH |  | DFND | 1 3 4 | 63868 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 356411 | 252 | SH |  | DFND | 1 4 | 252 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 29325 | 3042 | SH |  | DFND | 1 4 | 3042 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 2863832 | 297078 | SH |  | DFND | 1 3 4 | 297078 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 17920601 | 447344 | SH |  | DFND | 1 3 4 | 447344 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 202463 | 5054 | SH |  | DFND | 1 4 | 5054 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 1644783 | 41058 | SH |  | DFND | 134 | 41058 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 47592712 | 1446587 | SH |  | DFND | 1 3 4 | 1446587 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 3836074 | 116598 | SH |  | DFND | 1 4 | 116598 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 922923 | 8031 | SH |  | DFND | 1 4 | 8031 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 52733226 | 458869 | SH |  | DFND | 1 3 4 | 458869 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 5046022 | 43909 | SH |  | DFND | 134 | 43909 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 30481271 | 124627 | SH |  | DFND | 1 3 4 | 124627 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 2524066 | 10320 | SH |  | DFND | 1 4 | 10320 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 9440801 | 209006 | SH |  | DFND | 1 3 4 | 209006 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 1035478 | 22924 | SH |  | DFND | 1 4 | 22924 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 32778881 | 238184 | SH |  | DFND | 1 3 4 | 238184 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 495157 | 3598 | SH |  | DFND | 1 4 | 3598 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 10229017 | 194099 | SH |  | DFND | 1 3 4 | 194099 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 101395 | 1924 | SH |  | DFND | 1 4 | 1924 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 21465122 | 253965 | SH |  | DFND | 1 3 4 | 253965 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 483201 | 5717 | SH |  | DFND | 1 4 | 5717 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 89892 | 16494 | SH |  | DFND | 1 4 | 16494 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 3670558 | 673497 | SH |  | DFND | 1 3 4 | 673497 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 180346210 | 2347341 | SH |  | DFND | 1 3 4 | 2347341 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 502545 | 6541 | SH |  | DFND | 1 4 | 6541 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 8516835 | 110853 | SH |  | DFND | 134 | 110853 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 53511071 | 668972 | SH |  | DFND | 1 3 4 | 653567 | 0 | 15405 |
| WOLFSPEED INC | COM | 977852102 |  | 32815333 | 475309 | SH |  | DFND | 1 3 4 | 475309 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 814396 | 11796 | SH |  | DFND | 1 4 | 11796 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 5198680 | 475634 | SH |  | DFND | 1 3 4 | 475634 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 102425 | 9371 | SH |  | DFND | 1 4 | 9371 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 544301 | 5634 | SH |  | DFND | 1 4 | 5634 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 22241651 | 230221 | SH |  | DFND | 1 3 4 | 230221 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2562157 | 15312 | SH |  | DFND | 1 4 | 15312 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 27752 | 18258 | SH |  | DFND | 1 4 | 18258 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 480812 | 5726 | SH |  | DFND | 1 4 | 5726 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 27497 | 417 | SH |  | DFND | 1 4 | 417 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 1319526 | 20011 | SH |  | DFND | 1 3 4 | 20011 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 109019 | 3989 | SH |  | DFND | 1 4 | 3989 | 0 | 0 |
| WORLD FUEL SVCS CORP | COM | 981475106 |  | 41566306 | 1520904 | SH |  | DFND | 1 3 4 | 1520904 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 374188 | 5461 | SH |  | DFND | 1 4 | 5461 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 83359171 | 1216567 | SH |  | DFND | 1 3 4 | 1216567 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 5768100 | 116035 | SH |  | DFND | 1 3 4 | 116035 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 101458 | 2041 | SH |  | DFND | 1 4 | 2041 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1543541 | 19751 | SH |  | DFND | 1 4 | 19751 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 16875095 | 372190 | SH |  | DFND | 1 3 4 | 372190 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 180000 | 3970 | SH |  | DFND | 1 4 | 3970 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 1307178 | 338647 | SH |  | DFND | 1 3 4 | 338647 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 13603 | 3524 | SH |  | DFND | 1 4 | 3524 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 24101425 | 337981 | SH |  | DFND | 1 3 4 | 337981 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 744547 | 10441 | SH |  | DFND | 1 4 | 10441 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 859915 | 10427 | SH |  | DFND | 1 4 | 10427 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 9405457 | 114047 | SH |  | DFND | 1 3 4 | 114047 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 215947914 | 3080130 | SH |  | DFND | 1 3 4 | 3080130 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 3659882 | 52202 | SH |  | DFND | 1 4 | 52202 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 1272309 | 18147 | SH |  | DFND | 134 | 18147 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 9851661 | 378328 | SH |  | DFND | 1 3 4 | 378328 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 97233 | 3734 | SH |  | DFND | 1 4 | 3734 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 98165 | 7448 | SH |  | DFND | 1 4 | 7448 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 9067445 | 687970 | SH |  | DFND | 1 3 4 | 687970 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 21272 | 15994 | SH |  | DFND | 1 4 | 15994 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 6887447 | 471743 | SH |  | DFND | 1 3 4 | 471743 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 108697 | 7445 | SH |  | DFND | 1 4 | 7445 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 7116810 | 118495 | SH |  | DFND | 1 3 4 | 118495 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 156576 | 2607 | SH |  | DFND | 1 4 | 2607 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 2169195 | 251939 | SH |  | DFND | 1 3 4 | 251939 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 23342 | 2711 | SH |  | DFND | 1 4 | 2711 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 332733 | 9995 | SH |  | DFND | 1 4 | 9995 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 14697069 | 441486 | SH |  | DFND | 1 3 4 | 441486 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 827934 | 36107 | SH |  | DFND | 1 3 4 | 36107 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 32538 | 1419 | SH |  | DFND | 1 4 | 1419 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 22306612 | 201742 | SH |  | DFND | 1 3 4 | 201742 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 1978760 | 17896 | SH |  | DFND | 1 4 | 17896 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 29919602 | 5390900 | SH |  | DFND | 1 3 4 | 5390900 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 222165 | 8126 | SH |  | DFND | 1 4 | 8126 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 12146096 | 444261 | SH |  | DFND | 1 3 4 | 444261 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 460772 | 11154 | SH |  | DFND | 1 4 | 11154 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 21462196 | 519540 | SH |  | DFND | 1 3 4 | 519540 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 90023 | 13786 | SH |  | DFND | 1 4 | 13786 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 21677 | 4442 | SH |  | DFND | 1 4 | 4442 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 35229 | 7219 | SH |  | DFND | 1 3 4 | 7219 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 40235692 | 314145 | SH |  | DFND | 1 3 4 | 314145 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 256 | 2 | SH |  | DFND | 134 | 2 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 3595462 | 28072 | SH |  | DFND | 1 4 | 28072 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 182103951 | 3297618 | SH |  | DFND | 1 3 4 | 3251448 | 0 | 46170 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 1443588 | 5630 | SH |  | DFND | 1 4 | 5630 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 19422802 | 75749 | SH |  | DFND | 1 3 4 | 75749 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 176869 | 8782 | SH |  | DFND | 1 3 4 | 8782 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 113147 | 5618 | SH |  | DFND | 1 4 | 5618 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 |  | 108081 | 13229 | SH |  | DFND | 1 4 | 13229 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 273370 | 3456 | SH |  | DFND | 1 4 | 3456 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 15118541 | 191132 | SH |  | DFND | 1 3 4 | 191132 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 500447 | 15537 | SH |  | DFND | 1 4 | 15537 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2555610 | 20044 | SH |  | DFND | 1 4 | 20044 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 29568782 | 231912 | SH |  | DFND | 1 3 4 | 231912 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 1346025 | 144114 | SH |  | DFND | 1 3 4 | 144114 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 12740 | 1364 | SH |  | DFND | 1 4 | 1364 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 8650340 | 175963 | SH |  | DFND | 1 3 4 | 175963 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 690452 | 14045 | SH |  | DFND | 1 4 | 14045 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 143790 | 8757 | SH |  | DFND | 1 4 | 8757 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 440696 | 26839 | SH |  | DFND | 1 3 4 | 26839 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12704428 | 86690 | SH |  | DFND | 134 | 86690 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 311923322 | 2128443 | SH |  | DFND | 1 3 4 | 2128443 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 5293679 | 36122 | SH |  | DFND | 1 4 | 36122 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 1904306 | 28112 | SH |  | DFND | 1 4 | 28112 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 1049394 | 34852 | SH |  | DFND | 1 4 | 34852 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1203708 | 10757 | SH |  | DFND | 1 4 | 10757 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 32369993 | 1204689 | SH |  | DFND | 1 3 4 | 1204689 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 22023 | 1013 | SH |  | DFND | 1 4 | 1013 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2190022 | 100737 | SH |  | DFND | 1 3 4 | 100737 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 93645 | 14724 | SH |  | DFND | 1 4 | 14724 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 10768903 | 509168 | SH |  | DFND | 1 3 4 | 509168 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 315558 | 14920 | SH |  | DFND | 1 4 | 14920 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 1829262 | 131507 | SH |  | DFND | 1 3 4 | 131507 | 0 | 0 |
| ZYNEX INC | COM | 98986M103 |  | 37195 | 2674 | SH |  | DFND | 1 4 | 2674 | 0 | 0 |

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