# EDGAR Filing Document

**Accession Number:** 0001871926
**File Stem:** 0000930413-26-001390
**Filing Date:** 2026-4
**Character Count:** 877182
**Document Hash:** 48a29b1e2f676c020a6c981c2e555082
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000930413-26-001390.hdr.sgml**: 20260430

**ACCESSION NUMBER**: 0000930413-26-001390

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20260331

**FILED AS OF DATE**: 20260430

**DATE AS OF CHANGE**: 20260430

**EFFECTIVENESS DATE**: 20260430

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Nuveen, LLC
- **CENTRAL INDEX KEY:** 0001871926

**ORGANIZATION NAME:**
- **EIN:** 471595484
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-25561
- **FILM NUMBER:** 26921580

**BUSINESS ADDRESS:**
- **STREET 1:** C/O TIAA, 8500 ANDREW CARNEGIE BLVD.
- **STREET 2:** MAIL STOP SSC/C2/04
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28262
- **BUSINESS PHONE:** 704.988.3687

**MAIL ADDRESS:**
- **STREET 1:** C/O TIAA, 8500 ANDREW CARNEGIE BLVD.
- **STREET 2:** MAIL STOP SSC/C2/04
- **CITY:** CHARLOTTE
- **STATE:** NC
- **ZIP:** 28262

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Nuveen LLC<br>**Address:** C/O TIAA 8500 ANDREW CARNEGIE BLVD.<br>MAIL STOP SSC/C2/04<br>CHARLOTTE, NC 28262

**Form 13F File Number:** 028-25561

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:** Joseph Castro<br>**Title:** Executive Vice President Chief Risk and Compliance Officer<br>**Phone:** 312-917-7899

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

/s/ Joseph Castro  Chicago, IL  04-30-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 6

**Form 13F Information Table Entry Total:** 7665

**Form 13F Information Table Value Total:** $369267896892

      (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   |
|:---|:---|:---|
|  | Nuveen Asset Management LLC                        | 028-14498              |
|  | Nuveen Fund Advisors LLC                           | 028-11710              |
|  | TIAA CREF INVESTMENT MANAGEMENT LLC                | 028-03194              |
|  | TEACHERS ADVISORS LLC                              | 028-04800              |
|  | TEACHERS INSURANCE  ANNUITY ASSOCIATION OF AMERICA | 028-00331              |
|  | Brooklyn Investment Group                          | 028-23685              |

### 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 | BBG000BBR9P6 | 131735 | 43334 | SH |  | DFND | 1 5 | 43334 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 | BBG000BBR9P6 | 174973 | 57557 | SH |  | DFND | 4 5 | 57557 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 4719302 | 222294 | SH |  | DFND | 1 5 | 222294 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 3825795 | 180207 | SH |  | DFND | 3 5 | 180207 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 | BBG007WX14X0 | 4740553 | 223295 | SH |  | DFND | 4 5 | 223295 | 0 | 0 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 368100 | 13203 | SH |  | DFND | 1 5 | 11595 | 0 | 1608 |
| 1ST FINL BANCORP | COM | 320209109 | BBG000BJGW43 | 18552495 | 665441 | SH |  | DFND | 4 5 | 665441 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 216904 | 3134 | SH |  | DFND | 1 5 | 3134 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 | BBG000BTH4T5 | 2808473 | 40579 | SH |  | DFND | 4 5 | 40579 | 0 | 0 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 70825 | 37673 | SH |  | DFND | 1 5 | 31817 | 0 | 5856 |
| 3D SYS CORP DEL | COM NEW | 88554D205 | BBG000D42FJ0 | 3676062 | 1955352 | SH |  | DFND | 4 5 | 1955352 | 0 | 0 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 143778281 | 990004 | SH |  | DFND | 4 5 | 986657 | 0 | 3347 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 24778568 | 170616 | SH |  | DFND | 1 5 | 169422 | 0 | 1194 |
| 3M CO | COM | 88579Y101 | BBG000BP52R2 | 106561932 | 733746 | SH |  | DFND | 3 5 | 733746 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 119298 | 12814 | SH |  | DFND | 1 5 | 11413 | 0 | 1401 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 569446 | 61165 | SH |  | DFND | 3 5 | 61165 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 | BBG00QG40R88 | 4541660 | 487826 | SH |  | DFND | 4 5 | 487826 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 26298 | 15842 | SH |  | DFND | 1 5 | 15842 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 | BBG000BCGHH7 | 397261 | 239314 | SH |  | DFND | 4 5 | 239314 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 35337 | 5774 | SH |  | DFND | 1 5 | 5774 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 | BBG008N1BYQ9 | 583236 | 95300 | SH |  | DFND | 4 5 | 95300 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 222622 | 9629 | SH |  | DFND | 1 5 | 9629 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 | BBG0060K22C1 | 3443539 | 148942 | SH |  | DFND | 4 5 | 148942 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 912567 | 11028 | SH |  | DFND | 1 5 | 10870 | 0 | 158 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 2366816 | 28602 | SH |  | DFND | 3 5 | 28602 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 | BBG000C2LZP3 | 12650241 | 152873 | SH |  | DFND | 4 5 | 152001 | 0 | 872 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 6549758 | 59837 | SH |  | DFND | 1 5 | 59314 | 0 | 523 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 17864419 | 163205 | SH |  | DFND | 3 5 | 163205 | 0 | 0 |
| AAR CORP | COM | 000361105 | BBG000BBGQF1 | 11526576 | 105304 | SH |  | DFND | 4 5 | 105304 | 0 | 0 |
| AARDVARK THERAPEUTICS INC | COM | 002942100 | BBG01223DLB2 | 57726 | 15312 | SH |  | DFND | 4 5 | 15312 | 0 | 0 |
| ABACUS GLOBAL MGMT INC | CL A | 00258Y104 | BBG00VY1KB95 | 1362499 | 172906 | SH |  | DFND | 4 5 | 172906 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 256347142 | 2496807 | SH |  | DFND | 1 5 | 2490721 | 0 | 6085 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 533828045 | 5199455 | SH |  | DFND | 3 5 | 5199455 | 0 | 0 |
| ABBOTT LABORATORIES | COM | 002824100 | BBG000B9ZXB4 | 358892328 | 3495591 | SH |  | DFND | 4 5 | 3495591 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 251452375 | 1156156 | SH |  | DFND | 1 5 | 1143697 | 0 | 12459 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 1172577761 | 5391410 | SH |  | DFND | 3 5 | 5391410 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 | BBG0025Y4RY4 | 993405802 | 4567593 | SH |  | DFND | 4 5 | 4525530 | 0 | 42063 |
| ABEONA THERAPEUTICS INC | COM NEW | 00289Y206 | BBG000DT5D52 | 254101 | 56719 | SH |  | DFND | 4 5 | 56719 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 698706 | 7647 | SH |  | DFND | 1 5 | 7002 | 0 | 645 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 | BBG000H9G7X2 | 30073248 | 329137 | SH |  | DFND | 4 5 | 328580 | 0 | 557 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 284470 | 7385 | SH |  | DFND | 1 5 | 7385 | 0 | 0 |
| ABM INDS INC | COM | 000957100 | BBG000B9YYH7 | 4797550 | 124547 | SH |  | DFND | 4 5 | 124547 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 12315 | 4105 | SH |  | DFND | 1 5 | 4105 | 0 | 0 |
| ABSCI CORPORATION | COM | 00091E109 | BBG011N54CJ8 | 1015752 | 338584 | SH |  | DFND | 4 5 | 338584 | 0 | 0 |
| ACACIA RESH CORP | ACACIA TCH COM | 003881307 | BBG000KF9J02 | 231933 | 48219 | SH |  | DFND | 4 5 | 48219 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 6777048 | 120054 | SH |  | DFND | 1 5 | 120054 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 3395806 | 60156 | SH |  | DFND | 3 5 | 60156 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 | BBG00X7L1C14 | 7175642 | 127115 | SH |  | DFND | 4 5 | 127115 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 350990 | 15006 | SH |  | DFND | 1 5 | 14866 | 0 | 140 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 888305 | 37978 | SH |  | DFND | 3 5 | 37978 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | BBG000FPNN38 | 2819431 | 120540 | SH |  | DFND | 4 5 | 118196 | 0 | 2344 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 1124375 | 50511 | SH |  | DFND | 1 5 | 16133 | 0 | 34378 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 7579396 | 340494 | SH |  | DFND | 3 5 | 340494 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 | BBG000BHG9K0 | 14379559 | 645982 | SH |  | DFND | 4 5 | 645982 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 12783556 | 668596 | SH |  | DFND | 1 5 | 668596 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 10957576 | 573095 | SH |  | DFND | 3 5 | 573095 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 | BBG000BJGD54 | 33943449 | 1775285 | SH |  | DFND | 4 5 | 1775285 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 1316420 | 24190 | SH |  | DFND | 1 5 | 20479 | 0 | 3711 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 17337994 | 318596 | SH |  | DFND | 3 5 | 318596 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 | BBG00P2HLNY3 | 13369797 | 245678 | SH |  | DFND | 4 5 | 245678 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 151354 | 13873 | SH |  | DFND | 1 5 | 13873 | 0 | 0 |
| ACCEL ENTERTAINMENT INC | COM CL A1 | 00436Q106 | BBG00GX221W3 | 1131280 | 103692 | SH |  | DFND | 4 5 | 103692 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG000CTV5F0 | 114800 | 50351 | SH |  | DFND | 1 5 | 50351 | 0 | 0 |
| ACCENDRA HEALTH INC | COM | 690732102 | BBG000CTV5F0 | 420877 | 184595 | SH |  | DFND | 4 5 | 184595 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 153810178 | 775683 | SH |  | DFND | 1 5 | 773107 | 0 | 2576 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 407340207 | 2054265 | SH |  | DFND | 3 5 | 2054265 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | BBG000D9D830 | 321460610 | 1621164 | SH |  | DFND | 4 5 | 1598853 | 0 | 22311 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 24807 | 8269 | SH |  | DFND | 1 5 | 8269 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 | BBG000J06K07 | 604191 | 201397 | SH |  | DFND | 4 5 | 201397 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 | BBG000QNRY51 | 25577 | 65904 | SH |  | DFND | 1 5 | 65904 | 0 | 0 |
| ACCURAY INC DEL | COM | 004397105 | BBG000QNRY51 | 89072 | 229508 | SH |  | DFND | 4 5 | 229508 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 1456675 | 35520 | SH |  | DFND | 1 5 | 26288 | 0 | 9232 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 4548009 | 110900 | SH |  | DFND | 3 5 | 110900 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 | BBG000PMBV39 | 22709780 | 553762 | SH |  | DFND | 4 5 | 553762 | 0 | 0 |
| ACLARIS THERAPEUTICS INC | COM | 00461U105 | BBG003LF0QR9 | 442575 | 118020 | SH |  | DFND | 4 5 | 118020 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 427459 | 10863 | SH |  | DFND | 1 5 | 10863 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 | BBG00HPSG933 | 3975373 | 101026 | SH |  | DFND | 4 5 | 101026 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG000BJ2LY9 | 57875 | 1209 | SH |  | DFND | 1 5 | 1209 | 0 | 0 |
| ACNB CORP | COM | 000868109 | BBG000BJ2LY9 | 571233 | 11933 | SH |  | DFND | 4 5 | 11933 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 2426145 | 8658 | SH |  | DFND | 1 5 | 8172 | 0 | 486 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 4819784 | 17200 | SH |  | DFND | 3 5 | 17200 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 | BBG000BJ5HK0 | 19759994 | 70516 | SH |  | DFND | 4 5 | 70217 | 0 | 299 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 355224 | 3800 | SH |  | DFND | 1 5 | 3800 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 | BBG00D5L3SS4 | 5242452 | 56081 | SH |  | DFND | 4 5 | 56081 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 211720 | 49934 | SH |  | DFND | 1 5 | 43340 | 0 | 6594 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 4772154 | 1125508 | SH |  | DFND | 3 5 | 1125508 | 0 | 0 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | BBG00G5JGQ66 | 2713134 | 639890 | SH |  | DFND | 4 5 | 639890 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 75543 | 10264 | SH |  | DFND | 1 5 | 10264 | 0 | 0 |
| ADAMAS TRUST INC. | COM | 649604840 | BBG000GZ8014 | 1373980 | 186682 | SH |  | DFND | 4 5 | 186682 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 191447 | 16088 | SH |  | DFND | 1 5 | 16088 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | BBG00KJQVGV3 | 3232433 | 271633 | SH |  | DFND | 4 5 | 271633 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 227424 | 16385 | SH |  | DFND | 1 5 | 15319 | 0 | 1066 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 7551345 | 544045 | SH |  | DFND | 3 5 | 544045 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 | BBG001J2PFF5 | 10322972 | 743730 | SH |  | DFND | 4 5 | 743730 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 86209 | 22989 | SH |  | DFND | 1 5 | 22989 | 0 | 0 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | BBG00Q6Q3QX1 | 462259 | 123269 | SH |  | DFND | 4 5 | 123269 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 13187887 | 140821 | SH |  | DFND | 1 5 | 140821 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 3153851 | 33677 | SH |  | DFND | 3 5 | 33677 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 | BBG000NJGX84 | 4351447 | 46465 | SH |  | DFND | 4 5 | 46465 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 9516553 | 396028 | SH |  | DFND | 1 5 | 396028 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 7777478 | 323657 | SH |  | DFND | 3 5 | 323657 | 0 | 0 |
| ADEIA INC | COM | 00676P107 | BBG00RBFBL50 | 9399118 | 391141 | SH |  | DFND | 4 5 | 391141 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 793849 | 39280 | SH |  | DFND | 1 5 | 33537 | 0 | 5743 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 10951031 | 541862 | SH |  | DFND | 3 5 | 541862 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 | BBG009PN0C87 | 9710097 | 480460 | SH |  | DFND | 4 5 | 480460 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 19452419 | 2158981 | SH |  | DFND | 1 5 | 2150059 | 0 | 8922 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 21720281 | 2410686 | SH |  | DFND | 3 5 | 2410686 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 | BBG002NCK5M5 | 13772308 | 1528558 | SH |  | DFND | 4 5 | 1528558 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 27627257 | 113655 | SH |  | DFND | 1 5 | 112515 | 0 | 1140 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 105003025 | 431969 | SH |  | DFND | 3 5 | 431969 | 0 | 0 |
| ADOBE INC | COM | 00724F101 | BBG000BB5006 | 210178879 | 864649 | SH |  | DFND | 4 5 | 851872 | 0 | 12777 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 1780661 | 271029 | SH |  | DFND | 1 5 | 142793 | 0 | 128236 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 6101152 | 928638 | SH |  | DFND | 3 5 | 928638 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 | BBG000BP9WJ1 | 11862746 | 1805593 | SH |  | DFND | 4 5 | 1802114 | 0 | 3479 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 35614 | 2831 | SH |  | DFND | 1 5 | 2831 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 1926250 | 153120 | SH |  | DFND | 3 5 | 153120 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 | BBG0169CH7X9 | 2254814 | 179238 | SH |  | DFND | 4 5 | 179238 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 382332 | 7248 | SH |  | DFND | 1 5 | 7248 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 | BBG000F7RCJ1 | 8825866 | 167315 | SH |  | DFND | 4 5 | 167315 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 1687248 | 12304 | SH |  | DFND | 1 5 | 11662 | 0 | 642 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 2962008 | 21600 | SH |  | DFND | 3 5 | 21600 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 | BBG000G7CDN9 | 15975508 | 116499 | SH |  | DFND | 4 5 | 116217 | 0 | 282 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 3542710 | 10978 | SH |  | DFND | 1 5 | 10978 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 1145621 | 3550 | SH |  | DFND | 3 5 | 3550 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 | BBG000FKMP26 | 30348294 | 94042 | SH |  | DFND | 4 5 | 93681 | 0 | 361 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 110579259 | 543574 | SH |  | DFND | 1 5 | 537578 | 0 | 5996 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 486936558 | 2393632 | SH |  | DFND | 3 5 | 2393632 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | BBG000BBQCY0 | 730864385 | 3592707 | SH |  | DFND | 4 5 | 3552079 | 0 | 40628 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 17007 | 697 | SH |  | DFND | 1 5 | 697 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 | BBG00CWTTQ41 | 1327482 | 54405 | SH |  | DFND | 4 5 | 54405 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LK0 | 58619 | 6037 | SH |  | DFND | 1 5 | 6037 | 0 | 0 |
| AEBI SCHMIDT HLDG AG | COM | H00501108 | BBG002WY6LK0 | 1115495 | 114881 | SH |  | DFND | 4 5 | 114881 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 1724815 | 20335 | SH |  | DFND | 1 5 | 19643 | 0 | 692 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 24889411 | 293438 | SH |  | DFND | 3 5 | 293438 | 0 | 0 |
| AECOM | COM | 00766T100 | BBG000F61RJ8 | 16502918 | 194564 | SH |  | DFND | 4 5 | 193324 | 0 | 1240 |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 429423 | 11581 | SH |  | DFND | 1 5 | 11581 | 0 | 0 |
| AEHR TEST SYS | COM | 00760J108 | BBG000BWM083 | 2179414 | 58776 | SH |  | DFND | 4 5 | 58776 | 0 | 0 |
| AELUMA INC | COM | 00776X109 | BBG013BHY3G1 | 205461 | 15696 | SH |  | DFND | 4 5 | 15696 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 4010594 | 29236 | SH |  | DFND | 1 5 | 5602 | 0 | 23634 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 36878785 | 268835 | SH |  | DFND | 3 5 | 268835 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 | BBG000Q9FZL4 | 43111696 | 314271 | SH |  | DFND | 4 5 | 314271 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 908477 | 4963 | SH |  | DFND | 1 5 | 4963 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 772471 | 4220 | SH |  | DFND | 3 5 | 4220 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 | BBG000GX14P2 | 14412808 | 78737 | SH |  | DFND | 4 5 | 78264 | 0 | 473 |
| AEROVIRONMENT INC | NOTE         7/1 | 008073AA6 |  | 24462500 | 25000000 | PRN |  | DFND | 1 5 | 25000000 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 11551 | 1857 | SH |  | DFND | 1 5 | 1857 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 195930 | 31500 | SH |  | DFND | 3 5 | 31500 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 | BBG00R28X833 | 469778 | 75527 | SH |  | DFND | 4 5 | 75527 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 3267429 | 231897 | SH |  | DFND | 1 5 | 161456 | 0 | 70441 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 12932887 | 917877 | SH |  | DFND | 3 5 | 917877 | 0 | 0 |
| AES CORP | COM | 00130H105 | BBG000C23KJ3 | 26220391 | 1860922 | SH |  | DFND | 4 5 | 1857540 | 0 | 3382 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 124691 | 9475 | SH |  | DFND | 1 5 | 9475 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM NEW | 00835Q202 | BBG00RK5L2N3 | 984065 | 74777 | SH |  | DFND | 4 5 | 74777 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 1069999 | 3867 | SH |  | DFND | 1 5 | 3826 | 0 | 41 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 3196992 | 11554 | SH |  | DFND | 3 5 | 11554 | 0 | 0 |
| AFFILIATED MANAGERS GROUP | COM | 008252108 | BBG000C060M4 | 13793772 | 49851 | SH |  | DFND | 4 5 | 49206 | 0 | 645 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 1750920 | 38213 | SH |  | DFND | 1 5 | 37661 | 0 | 552 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 9838287 | 214716 | SH |  | DFND | 3 5 | 214716 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 | BBG00Y7BP8Y1 | 17610963 | 384351 | SH |  | DFND | 4 5 | 383862 | 0 | 489 |
| AFFIRM HLDGS INC | NOTE  0.750%12/1 | 00827BAD8 |  | 6082616 | 6500000 | PRN |  | DFND | 1 5 | 6500000 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 7200158 | 65629 | SH |  | DFND | 1 5 | 64607 | 0 | 1022 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 23234164 | 211778 | SH |  | DFND | 3 5 | 211778 | 0 | 0 |
| AFLAC INC | COM | 001055102 | BBG000BBBNC6 | 90165493 | 821853 | SH |  | DFND | 4 5 | 788404 | 0 | 33449 |
| AFYA LTD | CL A COM | G01125106 | BBG00PK9C4C7 | 187793 | 12629 | SH |  | DFND | 3 5 | 12629 | 0 | 0 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 1227874 | 10597 | SH |  | DFND | 1 5 | 10501 | 0 | 96 |
| AGCO CORP | COM | 001084102 | BBG000DCCZW2 | 9551743 | 82435 | SH |  | DFND | 4 5 | 82058 | 0 | 377 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 7878640 | 69123 | SH |  | DFND | 1 5 | 56606 | 0 | 12517 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 29084277 | 255170 | SH |  | DFND | 3 5 | 255170 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 | BBG000C2V3D6 | 61706036 | 541376 | SH |  | DFND | 4 5 | 521511 | 0 | 19865 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQQ4 | 42967 | 5432 | SH |  | DFND | 1 5 | 5432 | 0 | 0 |
| AGILON HEALTH INC | COM NEW | 00857U206 | BBG00HCYVQQ4 | 210121 | 26564 | SH |  | DFND | 4 5 | 26564 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 4279854 | 60161 | SH |  | DFND | 1 5 | 60161 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 | BBG000BR74W6 | 5770165 | 81110 | SH |  | DFND | 4 5 | 81110 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 511645 | 15124 | SH |  | DFND | 1 5 | 12714 | 0 | 2410 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 7049428 | 208378 | SH |  | DFND | 3 5 | 208378 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 | BBG000QY4ZD0 | 16875960 | 498846 | SH |  | DFND | 4 5 | 498846 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 3655163 | 364423 | SH |  | DFND | 1 5 | 362740 | 0 | 1683 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 4693077 | 467904 | SH |  | DFND | 3 5 | 467904 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 | BBG000TJ8XZ7 | 23758813 | 2368775 | SH |  | DFND | 4 5 | 2358671 | 0 | 10104 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 43287557 | 213308 | SH |  | DFND | 1 5 | 213308 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 253717338 | 1252718 | SH |  | DFND | 3 5 | 1252718 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 | BBG000DLVDK3 | 41822041 | 206696 | SH |  | DFND | 4 5 | 206696 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 4600743 | 61034 | SH |  | DFND | 1 5 | 52216 | 0 | 8818 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 7848566 | 104120 | SH |  | DFND | 3 5 | 104120 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 | BBG000BC9DK0 | 19299466 | 256029 | SH |  | DFND | 4 5 | 256029 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1M0 | 1836978 | 333996 | SH |  | DFND | 1 5 | 333996 | 0 | 0 |
| AH RLTY TR INC | COM | 04208T108 | BBG004CYX1M0 | 1223563 | 222466 | SH |  | DFND | 4 5 | 222466 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 1110474 | 17100 | SH |  | DFND | 1 5 | 16930 | 0 | 170 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 2865932 | 44132 | SH |  | DFND | 3 5 | 44132 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 | BBG000R3NPZ4 | 11345213 | 174703 | SH |  | DFND | 4 5 | 174426 | 0 | 277 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 8799523 | 30292 | SH |  | DFND | 1 5 | 29814 | 0 | 478 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 93435528 | 321648 | SH |  | DFND | 3 5 | 321648 | 0 | 0 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | BBG000BC4JJ4 | 102206583 | 351842 | SH |  | DFND | 4 5 | 335392 | 0 | 16450 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 8522890 | 67492 | SH |  | DFND | 1 5 | 66340 | 0 | 1152 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 37592925 | 297695 | SH |  | DFND | 3 5 | 297695 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 | BBG001Y2XS07 | 95507332 | 756314 | SH |  | DFND | 4 5 | 722562 | 0 | 33752 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNGK5 | 76876 | 30628 | SH |  | DFND | 1 5 | 30628 | 0 | 0 |
| AIRJOULE TECHNOLOGIES CORP | CL A | 612160101 | BBG014FPNGK5 | 70320 | 28016 | SH |  | DFND | 4 5 | 28016 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 | BBG01FRGW2W5 | 185121 | 24342 | SH |  | DFND | 4 5 | 24342 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27C29 | 170273 | 60167 | SH |  | DFND | 1 5 | 60167 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 | BBG012V27C29 | 86974 | 30733 | SH |  | DFND | 4 5 | 30733 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7C4 | 84488 | 37384 | SH |  | DFND | 1 5 | 37384 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7C4 | 1025174 | 453617 | SH |  | DFND | 3 5 | 453617 | 0 | 0 |
| AIRSHIP AI HLDGS INC | COM | 008940108 | BBG00ZZNS7C4 | 58848 | 26039 | SH |  | DFND | 4 5 | 26039 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 52986048 | 461350 | SH |  | DFND | 1 5 | 452350 | 0 | 9000 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 43414563 | 378011 | SH |  | DFND | 3 5 | 378011 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 | BBG000BJQWD2 | 26666218 | 232183 | SH |  | DFND | 4 5 | 232034 | 0 | 149 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 69408 | 49934 | SH |  | DFND | 1 5 | 49934 | 0 | 0 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | BBG000R33R00 | 759864 | 546665 | SH |  | DFND | 4 5 | 546665 | 0 | 0 |
| AKTIS ONCOLOGY INC | COM | 01021M104 | BBG00ZQS8KZ1 | 437733 | 24468 | SH |  | DFND | 4 5 | 24468 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 7318234 | 44361 | SH |  | DFND | 1 5 | 44361 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 2699074 | 16361 | SH |  | DFND | 3 5 | 16361 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 | BBG000BJTZX0 | 4150315 | 25158 | SH |  | DFND | 4 5 | 25158 | 0 | 0 |
| ALAMOS GOLD INC | COM CL A | 011532108 | BBG009HT65R1 | 19753622 | 445422 | SH |  | DFND | 3 5 | 445422 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 282333 | 6537 | SH |  | DFND | 1 5 | 6537 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 10575892 | 244869 | SH |  | DFND | 3 5 | 244869 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 | BBG007GNPYY7 | 4302372 | 99615 | SH |  | DFND | 4 5 | 99615 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 564536 | 15349 | SH |  | DFND | 1 5 | 15139 | 0 | 210 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 1776621 | 48304 | SH |  | DFND | 3 5 | 48304 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 | BBG000BBL0Y1 | 5582285 | 151775 | SH |  | DFND | 4 5 | 149982 | 0 | 1793 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 457725 | 8767 | SH |  | DFND | 1 5 | 8601 | 0 | 166 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 11580021 | 221797 | SH |  | DFND | 3 5 | 221797 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 | BBG000BRWWH3 | 10207264 | 195504 | SH |  | DFND | 4 5 | 195504 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 2843576 | 15839 | SH |  | DFND | 1 5 | 15584 | 0 | 255 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 20759054 | 115630 | SH |  | DFND | 3 5 | 115630 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 | BBG000BJ26K7 | 30938943 | 172333 | SH |  | DFND | 4 5 | 171818 | 0 | 515 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 1062188 | 62335 | SH |  | DFND | 1 5 | 61752 | 0 | 583 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 | BBG009KG1750 | 8493094 | 498421 | SH |  | DFND | 4 5 | 497448 | 0 | 973 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2299462 | 34667 | SH |  | DFND | 1 5 | 34266 | 0 | 401 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 2146638 | 32363 | SH |  | DFND | 3 5 | 32363 | 0 | 0 |
| ALCOA CORP | COM | 013872106 | BBG00B3T3HD3 | 21984813 | 331446 | SH |  | DFND | 4 5 | 328714 | 0 | 2732 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 7826339 | 105706 | SH |  | DFND | 1 5 | 36053 | 0 | 69653 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 17520473 | 237573 | SH |  | DFND | 3 5 | 237573 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 | BBG00NPWH832 | 57379211 | 778047 | SH |  | DFND | 4 5 | 774289 | 0 | 3758 |
| ALDEYRA THERAPEUTICS INC | COM | 01438T106 | BBG0029H8ZF6 | 35940 | 21266 | SH |  | DFND | 4 5 | 21266 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 3064 | 1425 | SH |  | DFND | 1 5 | 1425 | 0 | 0 |
| ALECTOR INC | COM | 014442107 | BBG00N0PL198 | 330036 | 153505 | SH |  | DFND | 4 5 | 153505 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 9034 | 381 | SH |  | DFND | 1 5 | 381 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 | BBG000BTXSH7 | 925046 | 39015 | SH |  | DFND | 4 5 | 39015 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 80544 | 341 | SH |  | DFND | 1 5 | 341 | 0 | 0 |
| ALEXANDERS INC | COM | 014752109 | BBG000BBNLK8 | 1233909 | 5224 | SH |  | DFND | 4 5 | 5224 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 1070492 | 23061 | SH |  | DFND | 1 5 | 22698 | 0 | 363 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 2945442 | 63452 | SH |  | DFND | 3 5 | 63452 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | BBG000BC33T9 | 11781117 | 253794 | SH |  | DFND | 4 5 | 253615 | 0 | 179 |
| ALGONQUIN POWER  UTILITIES | COM | 015857105 | BBG000BLZFL5 | 3356033 | 549708 | SH |  | DFND | 3 5 | 549708 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 5358271 | 42709 | SH |  | DFND | 1 5 | 8266 | 0 | 34443 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 38005849 | 302932 | SH |  | DFND | 3 5 | 302932 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | BBG006G2JVL2 | 2116636 | 16871 | SH |  | DFND | 4 5 | 0 | 0 | 16871 |
| ALICO INC | COM | 016230104 | BBG000BBJR57 | 88420 | 2143 | SH |  | DFND | 1 5 | 2143 | 0 | 0 |
| ALICO INC | COM | 016230104 | BBG000BBJR57 | 299919 | 7269 | SH |  | DFND | 4 5 | 7269 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 31173 | 53497 | SH |  | DFND | 1 5 | 53497 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 | BBG00H00J2N1 | 376037 | 645336 | SH |  | DFND | 4 5 | 645336 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 1582813 | 9233 | SH |  | DFND | 1 5 | 9086 | 0 | 147 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 5039699 | 29398 | SH |  | DFND | 3 5 | 29398 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 | BBG000BRNLL2 | 17413688 | 101579 | SH |  | DFND | 4 5 | 101237 | 0 | 342 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 1797927 | 102039 | SH |  | DFND | 1 5 | 53109 | 0 | 48930 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 5503801 | 312361 | SH |  | DFND | 3 5 | 312361 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 | BBG00ZJ0DSR6 | 20548127 | 1166182 | SH |  | DFND | 4 5 | 1166182 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 142299 | 9081 | SH |  | DFND | 1 5 | 9081 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 | BBG005HTCT54 | 2082480 | 132896 | SH |  | DFND | 4 5 | 132896 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 21299662 | 602366 | SH |  | DFND | 1 5 | 597349 | 0 | 5017 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 28184643 | 797077 | SH |  | DFND | 3 5 | 797077 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 | BBG000C9F2F9 | 37521415 | 1061126 | SH |  | DFND | 4 5 | 1061126 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 161351 | 1991 | SH |  | DFND | 1 5 | 1789 | 0 | 202 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 | BBG000LJS6B8 | 7617760 | 94000 | SH |  | DFND | 4 5 | 94000 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 3958281 | 27244 | SH |  | DFND | 1 5 | 18643 | 0 | 8601 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 21310265 | 146674 | SH |  | DFND | 3 5 | 146674 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 | BBG003PS7JV1 | 32794423 | 225717 | SH |  | DFND | 4 5 | 225574 | 0 | 143 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 9007932 | 285694 | SH |  | DFND | 1 5 | 285513 | 0 | 181 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 15669023 | 496956 | SH |  | DFND | 3 5 | 496956 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 | BBG00H5S8391 | 5197784 | 164852 | SH |  | DFND | 4 5 | 163196 | 0 | 1656 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG000P6B087 | 93766 | 4521 | SH |  | DFND | 1 5 | 4521 | 0 | 0 |
| ALLIANCE LAUNDRY HLDGS INC | COM | 01862Q107 | BBG000P6B087 | 1064875 | 51344 | SH |  | DFND | 4 5 | 51344 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 148656617 | 2071581 | SH |  | DFND | 1 5 | 2058081 | 0 | 13501 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 233063563 | 3247820 | SH |  | DFND | 3 5 | 3247820 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 | BBG000DW4Q75 | 152201884 | 2120985 | SH |  | DFND | 4 5 | 2120985 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 | BBG01J3PPY06 | 2361334 | 76423 | SH |  | DFND | 3 5 | 76423 | 0 | 0 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 253201 | 4285 | SH |  | DFND | 1 5 | 4131 | 0 | 154 |
| ALLIENT INC | COM | 019330109 | BBG000BKVYJ3 | 4055169 | 68627 | SH |  | DFND | 4 5 | 68627 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 1842759 | 15742 | SH |  | DFND | 1 5 | 15605 | 0 | 137 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 8203565 | 70080 | SH |  | DFND | 3 5 | 70080 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 | BBG001KY3845 | 18008979 | 153844 | SH |  | DFND | 4 5 | 153764 | 0 | 80 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 126763 | 51952 | SH |  | DFND | 1 5 | 48320 | 0 | 3632 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 2414687 | 989626 | SH |  | DFND | 3 5 | 989626 | 0 | 0 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 | BBG00KHRRDX3 | 3107374 | 1273514 | SH |  | DFND | 4 5 | 1273514 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 13079629 | 63083 | SH |  | DFND | 1 5 | 62520 | 0 | 563 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 178210803 | 859510 | SH |  | DFND | 3 5 | 859510 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 | BBG000BVMGF2 | 118536900 | 571703 | SH |  | DFND | 4 5 | 555338 | 0 | 16365 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 3066531 | 78168 | SH |  | DFND | 1 5 | 38315 | 0 | 39853 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 4556604 | 116151 | SH |  | DFND | 3 5 | 116151 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 | BBG000BC2R71 | 14289135 | 364240 | SH |  | DFND | 4 5 | 364240 | 0 | 0 |
| ALMONTY INDS INC | COM NEW | 020398707 | BBG000QJ6LQ8 | 1960824 | 135199 | SH |  | DFND | 3 5 | 135199 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 7210650 | 21793 | SH |  | DFND | 1 5 | 17127 | 0 | 4666 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 22669227 | 68514 | SH |  | DFND | 3 5 | 68514 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | BBG000BFGNJ5 | 76737025 | 231925 | SH |  | DFND | 4 5 | 231219 | 0 | 706 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 11700 | 528 | SH |  | DFND | 1 5 | 528 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 | BBG000QLW222 | 1061220 | 47889 | SH |  | DFND | 4 5 | 47889 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 328227 | 1599 | SH |  | DFND | 1 5 | 1599 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 | BBG00DGWV035 | 4958707 | 24157 | SH |  | DFND | 4 5 | 24157 | 0 | 0 |
| ALPHA TEKNOVA INC | COM | 02080L102 | BBG00201BVN6 | 40917 | 14158 | SH |  | DFND | 4 5 | 14158 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 526059358 | 1833854 | SH |  | DFND | 1 5 | 1662377 | 0 | 171477 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 4982736112 | 17369923 | SH |  | DFND | 3 5 | 17369923 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 | BBG009S3NB30 | 3372367755 | 11756145 | SH |  | DFND | 4 5 | 11720413 | 0 | 35732 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 709285188 | 2466564 | SH |  | DFND | 1 5 | 2405581 | 0 | 60983 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 4820589126 | 16763768 | SH |  | DFND | 3 5 | 16763768 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 | BBG009S39JX6 | 3263787596 | 11349936 | SH |  | DFND | 4 5 | 11317988 | 0 | 31948 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 6358860 | 584454 | SH |  | DFND | 1 5 | 576435 | 0 | 8019 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 17013241 | 1563717 | SH |  | DFND | 3 5 | 1563717 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 | BBG000BBM7Y5 | 7629513 | 701242 | SH |  | DFND | 4 5 | 701242 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 24606 | 1367 | SH |  | DFND | 1 5 | 1367 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 1529316 | 84962 | SH |  | DFND | 3 5 | 84962 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 | BBG00QNSG6R5 | 689940 | 38330 | SH |  | DFND | 4 5 | 38330 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 554614 | 103280 | SH |  | DFND | 1 5 | 103280 | 0 | 0 |
| ALTA EQUIPMENT GROUP INC | COMMON STOCK | 02128L106 | BBG00NZ6JVD4 | 192149 | 35782 | SH |  | DFND | 4 5 | 35782 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0LQ7 | 24001 | 6630 | SH |  | DFND | 1 5 | 6630 | 0 | 0 |
| ALTI GLOBAL INC | CL A | 02157E106 | BBG00Z6F0LQ7 | 164529 | 45450 | SH |  | DFND | 4 5 | 45450 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 25438 | 8259 | SH |  | DFND | 1 5 | 1586 | 0 | 6673 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 435721 | 141468 | SH |  | DFND | 3 5 | 141468 | 0 | 0 |
| ALTIMMUNE INC | COM NEW | 02155H200 | BBG000FXML90 | 6729412 | 2184874 | SH |  | DFND | 4 5 | 2184874 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 22827581 | 345925 | SH |  | DFND | 1 5 | 329610 | 0 | 16315 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 175197115 | 2654904 | SH |  | DFND | 3 5 | 2654904 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 | BBG000BP6LJ8 | 316177293 | 4791291 | SH |  | DFND | 4 5 | 4791291 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PN2 | 187211 | 8498 | SH |  | DFND | 1 5 | 8270 | 0 | 228 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PN2 | 2067824 | 93864 | SH |  | DFND | 3 5 | 93864 | 0 | 0 |
| ALUMIS INC | COM | 022307102 | BBG01J7X4PN2 | 4776677 | 216826 | SH |  | DFND | 4 5 | 216826 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 42757 | 1100 | SH |  | DFND | 1 5 | 583 | 0 | 517 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 | BBG00XRT7YX6 | 8229751 | 211725 | SH |  | DFND | 4 5 | 211725 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 849826574 | 4080408 | SH |  | DFND | 1 5 | 3801984 | 0 | 278424 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 7166869151 | 34411433 | SH |  | DFND | 3 5 | 34411433 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 | BBG000BVPV84 | 3917425824 | 18809362 | SH |  | DFND | 4 5 | 18735402 | 0 | 73960 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 6339867 | 123164 | SH |  | DFND | 1 5 | 111953 | 0 | 11211 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 6230894 | 121047 | SH |  | DFND | 3 5 | 121047 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 | BBG001QZCPJ2 | 12539773 | 243609 | SH |  | DFND | 4 5 | 243609 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDH90 | 360441 | 14185 | SH |  | DFND | 3 5 | 14185 | 0 | 0 |
| AMBIQ MICRO INC | COMMON STOCK | 023193105 | BBG0026ZDH90 | 547230 | 21536 | SH |  | DFND | 4 5 | 21536 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 69488 | 70906 | SH |  | DFND | 1 5 | 70906 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | BBG000TDCVT6 | 1509127 | 1539925 | SH |  | DFND | 4 5 | 1539925 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 18598 | 2739 | SH |  | DFND | 1 5 | 2739 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 | BBG000H01H92 | 435253 | 64102 | SH |  | DFND | 4 5 | 64102 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 2469866 | 62135 | SH |  | DFND | 1 5 | 61152 | 0 | 983 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 16053395 | 403859 | SH |  | DFND | 3 5 | 403859 | 0 | 0 |
| AMCOR PLC | COM NEW | G0250X149 | BBG00LNJRQ09 | 29186000 | 734239 | SH |  | DFND | 4 5 | 731825 | 0 | 2414 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 1465087 | 22450 | SH |  | DFND | 1 5 | 22294 | 0 | 156 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 7646318 | 117167 | SH |  | DFND | 3 5 | 117167 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 | BBG000C3MXG5 | 15001381 | 229871 | SH |  | DFND | 4 5 | 229634 | 0 | 237 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 10267513 | 393693 | SH |  | DFND | 1 5 | 393427 | 0 | 266 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 6948390 | 266426 | SH |  | DFND | 3 5 | 266426 | 0 | 0 |
| AMENTUM HOLDINGS INC | COM | 023939101 | BBG01NY7B734 | 5520510 | 211676 | SH |  | DFND | 4 5 | 211132 | 0 | 544 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 1976616 | 60043 | SH |  | DFND | 1 5 | 35544 | 0 | 24499 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 6927323 | 210429 | SH |  | DFND | 3 5 | 210429 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 | BBG01KWR26Q5 | 12037758 | 365667 | SH |  | DFND | 4 5 | 365667 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 436857 | 5777 | SH |  | DFND | 1 5 | 5656 | 0 | 121 |
| AMER STATES WTR CO | COM | 029899101 | BBG000F964B6 | 8738042 | 115552 | SH |  | DFND | 4 5 | 115552 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 177290 | 8044 | SH |  | DFND | 1 5 | 8044 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 | BBG001KHCXD7 | 1615201 | 73285 | SH |  | DFND | 4 5 | 73285 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 52211547 | 474996 | SH |  | DFND | 1 5 | 470298 | 0 | 4698 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 83023895 | 755312 | SH |  | DFND | 3 5 | 755312 | 0 | 0 |
| AMEREN CORP | COM | 023608102 | BBG000B9X8C0 | 111526701 | 1014617 | SH |  | DFND | 4 5 | 1013694 | 0 | 923 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 78668 | 3085 | SH |  | DFND | 1 5 | 3085 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 | BBG000BD1QL6 | 1954499 | 76647 | SH |  | DFND | 4 5 | 76647 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 1589187 | 147969 | SH |  | DFND | 1 5 | 138273 | 0 | 9696 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 6740467 | 627604 | SH |  | DFND | 3 5 | 627604 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | COM | 02376R102 | BBG005P7Q881 | 13531466 | 1259913 | SH |  | DFND | 4 5 | 1257683 | 0 | 2230 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 2741249 | 148900 | SH |  | DFND | 1 5 | 148900 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 | BBG00161BCR0 | 2002088 | 108750 | SH |  | DFND | 4 5 | 108750 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 190948 | 68440 | SH |  | DFND | 1 5 | 68440 | 0 | 0 |
| AMERICAN BATTERY TECHNOLOGY | COM NEW | 02451V309 | BBG004M1KJN5 | 1228936 | 440479 | SH |  | DFND | 4 5 | 440479 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 41861 | 3721 | SH |  | DFND | 1 5 | 3721 | 0 | 0 |
| AMERICAN COASTAL INS CORP | COM | 910710102 | BBG000TKFJQ7 | 626861 | 55721 | SH |  | DFND | 4 5 | 55721 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 1613437 | 96613 | SH |  | DFND | 1 5 | 54573 | 0 | 42040 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 8387358 | 502237 | SH |  | DFND | 3 5 | 502237 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 | BBG000BGXZB5 | 21906309 | 1311755 | SH |  | DFND | 4 5 | 1311755 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 143948151 | 1098170 | SH |  | DFND | 1 5 | 1083517 | 0 | 14653 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 311991504 | 2380161 | SH |  | DFND | 3 5 | 2380161 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | BBG000BB9KF2 | 329795314 | 2515985 | SH |  | DFND | 4 5 | 2513915 | 0 | 2070 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 273962432 | 905721 | SH |  | DFND | 1 5 | 901643 | 0 | 4078 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 901898264 | 2981679 | SH |  | DFND | 3 5 | 2981679 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 | BBG000BCQZS4 | 515238685 | 1703381 | SH |  | DFND | 4 5 | 1678648 | 0 | 24733 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 1358196 | 10635 | SH |  | DFND | 1 5 | 10525 | 0 | 110 |
| AMERICAN FINANCIAL GROUP INC | COM | 025932104 | BBG000DPKKK0 | 10570301 | 82768 | SH |  | DFND | 4 5 | 82401 | 0 | 367 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 11184843 | 237168 | SH |  | DFND | 1 5 | 237168 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 18728368 | 397124 | SH |  | DFND | 3 5 | 397124 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 | BBG01L820CZ4 | 29746972 | 630767 | SH |  | DFND | 4 5 | 628380 | 0 | 2387 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 43632148 | 1562756 | SH |  | DFND | 1 5 | 1559114 | 0 | 3642 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 16151915 | 578507 | SH |  | DFND | 3 5 | 578507 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 | BBG003NXJNH6 | 45587218 | 1632780 | SH |  | DFND | 4 5 | 1632780 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 398614 | 20675 | SH |  | DFND | 3 5 | 20675 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 | BBG000BN06C9 | 287060 | 14889 | SH |  | DFND | 4 5 | 14889 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 18004390 | 239261 | SH |  | DFND | 1 5 | 222886 | 0 | 16376 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 120419114 | 1600254 | SH |  | DFND | 3 5 | 1600254 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 | BBG000BBDZG3 | 131226067 | 1743868 | SH |  | DFND | 4 5 | 1712133 | 0 | 31735 |
| AMERICAN OUTDOOR BRANDS INC | COM | 02875D109 | BBG00QV8FS02 | 148730 | 15924 | SH |  | DFND | 4 5 | 15924 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 178546 | 3139 | SH |  | DFND | 1 5 | 2183 | 0 | 956 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 1097784 | 19300 | SH |  | DFND | 3 5 | 19300 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 | BBG000RVD346 | 11213494 | 197143 | SH |  | DFND | 4 5 | 197143 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 637362 | 18829 | SH |  | DFND | 1 5 | 14796 | 0 | 4033 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 14700107 | 434272 | SH |  | DFND | 3 5 | 434272 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | BBG000CP3D44 | 19221587 | 567846 | SH |  | DFND | 4 5 | 567846 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 195339160 | 1131876 | SH |  | DFND | 1 5 | 1129147 | 0 | 2729 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 198105790 | 1147907 | SH |  | DFND | 3 5 | 1147907 | 0 | 0 |
| AMERICAN TOWER CORP | COM | 03027X100 | BBG000B9XYV2 | 277750079 | 1609399 | SH |  | DFND | 4 5 | 1596894 | 0 | 12505 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 34125 | 13705 | SH |  | DFND | 1 5 | 13705 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 50472 | 20270 | SH |  | DFND | 3 5 | 20270 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 | BBG000DPXVW9 | 153257 | 61549 | SH |  | DFND | 4 5 | 61549 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 63290 | 1589 | SH |  | DFND | 1 5 | 1589 | 0 | 0 |
| AMERICAN WOODMARK CORP | COM | 030506109 | BBG000BBX657 | 1271135 | 31914 | SH |  | DFND | 4 5 | 31914 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 4554252 | 33465 | SH |  | DFND | 1 5 | 33046 | 0 | 419 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 11497428 | 84484 | SH |  | DFND | 3 5 | 84484 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | BBG000TRJ294 | 55912713 | 410851 | SH |  | DFND | 4 5 | 410851 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG000CM6L31 | 58914 | 4628 | SH |  | DFND | 1 5 | 4628 | 0 | 0 |
| AMERICAS CAR-MART INC | COM | 03062T105 | BBG000CM6L31 | 181173 | 14232 | SH |  | DFND | 4 5 | 14232 | 0 | 0 |
| AMERICAS GOLD AND SILVER COR | COM NEW | 03062D803 | BBG000BQKDN3 | 861232 | 165550 | SH |  | DFND | 3 5 | 165550 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 5739111 | 500795 | SH |  | DFND | 1 5 | 500304 | 0 | 491 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 3915699 | 341684 | SH |  | DFND | 3 5 | 341684 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 | BBG000QF05R6 | 3827457 | 333984 | SH |  | DFND | 4 5 | 333984 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 21410309 | 48178 | SH |  | DFND | 1 5 | 45909 | 0 | 2269 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 403560529 | 908102 | SH |  | DFND | 3 5 | 908102 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 | BBG000G3QLY3 | 241220320 | 542800 | SH |  | DFND | 4 5 | 540285 | 0 | 2515 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 16826265 | 215749 | SH |  | DFND | 1 5 | 212990 | 0 | 2759 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 23384756 | 299843 | SH |  | DFND | 3 5 | 299843 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 | BBG000CDY3H5 | 31444086 | 403181 | SH |  | DFND | 4 5 | 403181 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 169383 | 5082 | SH |  | DFND | 1 5 | 5082 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 | BBG000Q0JJQ0 | 1336000 | 40084 | SH |  | DFND | 4 5 | 40084 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 122870 | 4354 | SH |  | DFND | 1 5 | 4354 | 0 | 0 |
| AMES NATL CORP | COM | 031001100 | BBG000BHLJW9 | 293403 | 10397 | SH |  | DFND | 4 5 | 10397 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 10723573 | 50026 | SH |  | DFND | 1 5 | 38929 | 0 | 11097 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 61871584 | 288634 | SH |  | DFND | 3 5 | 288634 | 0 | 0 |
| AMETEK INC | COM | 031100100 | BBG000B9XG87 | 75481301 | 352124 | SH |  | DFND | 4 5 | 351636 | 0 | 488 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 94296152 | 268001 | SH |  | DFND | 1 5 | 265181 | 0 | 2820 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 293068532 | 832936 | SH |  | DFND | 3 5 | 832936 | 0 | 0 |
| AMGEN INC | COM | 031162100 | BBG000BBS2Y0 | 462845305 | 1315462 | SH |  | DFND | 4 5 | 1298351 | 0 | 17111 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 1061219 | 73390 | SH |  | DFND | 1 5 | 63960 | 0 | 9430 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 4730878 | 327170 | SH |  | DFND | 3 5 | 327170 | 0 | 0 |
| AMICUS THERAPEUTIC | COM | 03152W109 | BBG000PLF6N0 | 27474101 | 1900007 | SH |  | DFND | 4 5 | 1900007 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 3797830 | 84340 | SH |  | DFND | 1 5 | 59469 | 0 | 24871 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 10184210 | 226165 | SH |  | DFND | 3 5 | 226165 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 | BBG000BCKGW7 | 16558882 | 367730 | SH |  | DFND | 4 5 | 367730 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 103859 | 5663 | SH |  | DFND | 1 5 | 5663 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 | BBG000BCT197 | 2241441 | 122216 | SH |  | DFND | 4 5 | 122216 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 2180968 | 175460 | SH |  | DFND | 1 5 | 72033 | 0 | 103427 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 14874832 | 1196688 | SH |  | DFND | 3 5 | 1196688 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 | BBG00462PGG0 | 23262683 | 1871495 | SH |  | DFND | 4 5 | 1871495 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 27877 | 1423 | SH |  | DFND | 1 5 | 1423 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 | BBG000BW90S6 | 1472619 | 75172 | SH |  | DFND | 4 5 | 75172 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 325551618 | 2576586 | SH |  | DFND | 1 5 | 2564372 | 0 | 12213 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 977369180 | 7735411 | SH |  | DFND | 3 5 | 7735411 | 0 | 0 |
| AMPHENOL CORP | CL A | 032095101 | BBG000B9YJ35 | 355102126 | 2810464 | SH |  | DFND | 4 5 | 2805658 | 0 | 4806 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 336362 | 49320 | SH |  | DFND | 1 5 | 37974 | 0 | 11346 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 7582728 | 1111837 | SH |  | DFND | 3 5 | 1111837 | 0 | 0 |
| AMPLITUDE INC | COM CL A | 03213A104 | BBG012CDTZY6 | 9504468 | 1393617 | SH |  | DFND | 4 5 | 1393617 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 265646 | 15756 | SH |  | DFND | 1 5 | 15756 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 | BBG019MBDC63 | 3846424 | 228139 | SH |  | DFND | 4 5 | 228139 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 1810351 | 33668 | SH |  | DFND | 1 5 | 33668 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 | BBG01VC15MV6 | 10045618 | 179322 | SH |  | DFND | 3 5 | 179322 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 284019 | 20433 | SH |  | DFND | 1 5 | 20433 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 | BBG00DP10YT5 | 3398050 | 244464 | SH |  | DFND | 4 5 | 244464 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 52083541 | 163713 | SH |  | DFND | 1 5 | 162656 | 0 | 1057 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 202494837 | 636496 | SH |  | DFND | 3 5 | 636496 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 | BBG000BB6G37 | 380297875 | 1195379 | SH |  | DFND | 4 5 | 1193976 | 0 | 1403 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 157562 | 2841 | SH |  | DFND | 1 5 | 1890 | 0 | 951 |
| ANAPTYSBIO INC | COM | 032724106 | BBG0026ZDHR0 | 17371403 | 313224 | SH |  | DFND | 4 5 | 313224 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 35646 | 11611 | SH |  | DFND | 1 5 | 11611 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 | BBG000C9K8K4 | 483663 | 157545 | SH |  | DFND | 4 5 | 157545 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 1428709 | 19904 | SH |  | DFND | 1 5 | 4010 | 0 | 15894 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 3662933 | 51030 | SH |  | DFND | 3 5 | 51030 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 | BBG000BF8CN3 | 7087485 | 98739 | SH |  | DFND | 4 5 | 98739 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 23501 | 2859 | SH |  | DFND | 1 5 | 2859 | 0 | 0 |
| ANGEL OAK MORTGAGE REIT INC | COM | 03464Y108 | BBG0113S8MK2 | 108529 | 13203 | SH |  | DFND | 4 5 | 13203 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 11357 | 1658 | SH |  | DFND | 1 5 | 1658 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 | BBG00HVKH3Q0 | 529443 | 77291 | SH |  | DFND | 4 5 | 77291 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 26071 | 2293 | SH |  | DFND | 1 5 | 914 | 0 | 1379 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 8449718 | 743159 | SH |  | DFND | 3 5 | 743159 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 | BBG000BB5621 | 5352007 | 470713 | SH |  | DFND | 4 5 | 470713 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 16127920 | 166691 | SH |  | DFND | 1 5 | 165862 | 0 | 829 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 60251605 | 624849 | SH |  | DFND | 3 5 | 624849 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 | BBG01J9GQZJ6 | 108082177 | 1116120 | SH |  | DFND | 4 5 | 1114177 | 0 | 1943 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 12157659 | 158097 | SH |  | DFND | 1 5 | 158097 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 15723666 | 204469 | SH |  | DFND | 3 5 | 204469 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 | BBG000KK1L04 | 3059928 | 39791 | SH |  | DFND | 4 5 | 39791 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 5351 | 369 | SH |  | DFND | 1 5 | 369 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 1307277 | 90157 | SH |  | DFND | 3 5 | 90157 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 | BBG000BBKZD8 | 437770 | 30191 | SH |  | DFND | 4 5 | 30191 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 2257572 | 106741 | SH |  | DFND | 1 5 | 105666 | 0 | 1075 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 6330766 | 299327 | SH |  | DFND | 3 5 | 299327 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 | BBG000BJFJ98 | 19669098 | 929981 | SH |  | DFND | 4 5 | 928571 | 0 | 1410 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 409439 | 73906 | SH |  | DFND | 1 5 | 57588 | 0 | 16318 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 10088695 | 1821064 | SH |  | DFND | 3 5 | 1821064 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 | BBG007QVDFG2 | 13026534 | 2351360 | SH |  | DFND | 4 5 | 2351360 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJNR7 | 1182983 | 213150 | SH |  | DFND | 3 5 | 213150 | 0 | 0 |
| ANTERIS TECHNOLOGIES GLOBAL | COM | 03675P102 | BBG01PLXJNR7 | 525663 | 94714 | SH |  | DFND | 4 5 | 94714 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 10502 | 275 | SH |  | DFND | 1 5 | 275 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 | BBG0081NLHR0 | 863094 | 22600 | SH |  | DFND | 4 5 | 22600 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 1542352 | 67647 | SH |  | DFND | 1 5 | 61748 | 0 | 5899 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 860267 | 37731 | SH |  | DFND | 3 5 | 37731 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | BBG00GBNZ4M0 | 9111382 | 399622 | SH |  | DFND | 4 5 | 394765 | 0 | 4857 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 4617132 | 108792 | SH |  | DFND | 1 5 | 108357 | 0 | 435 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 17421323 | 410493 | SH |  | DFND | 3 5 | 410493 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 | BBG000PW5VX1 | 15441794 | 363850 | SH |  | DFND | 4 5 | 361173 | 0 | 2677 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 27470676 | 85107 | SH |  | DFND | 1 5 | 84539 | 0 | 568 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 127908353 | 396271 | SH |  | DFND | 3 5 | 396271 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 | BBG00SSQFPK6 | 119332734 | 369703 | SH |  | DFND | 4 5 | 356479 | 0 | 13224 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 5228778 | 123204 | SH |  | DFND | 1 5 | 122466 | 0 | 738 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 29470973 | 694415 | SH |  | DFND | 3 5 | 694415 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 | BBG00YTS96G2 | 26343017 | 620712 | SH |  | DFND | 4 5 | 619449 | 0 | 1263 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 1777844 | 44192 | SH |  | DFND | 3 5 | 44192 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 6411857 | 159380 | SH |  | DFND | 4 5 | 156543 | 0 | 2837 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 | BBG007KGRPY4 | 665485 | 16542 | SH |  | DFND | 1 5 | 16298 | 0 | 244 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 3283336 | 81030 | SH |  | DFND | 1 5 | 75149 | 0 | 5881 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 14452755 | 356682 | SH |  | DFND | 3 5 | 356682 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 | BBG00HXKRGY9 | 29124398 | 718766 | SH |  | DFND | 4 5 | 715714 | 0 | 3052 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 115646 | 3448 | SH |  | DFND | 1 5 | 3448 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 | BBG000BC6L61 | 1523487 | 45423 | SH |  | DFND | 4 5 | 45423 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 432550 | 5139 | SH |  | DFND | 1 5 | 5139 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 3083147 | 36630 | SH |  | DFND | 3 5 | 36630 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 | BBG01H51WYQ5 | 7267743 | 86346 | SH |  | DFND | 4 5 | 86346 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 195159 | 18481 | SH |  | DFND | 1 5 | 18481 | 0 | 0 |
| APOLLO COML REAL ESTATE FIN | COM | 03762U105 | BBG000NFPF36 | 3341437 | 316424 | SH |  | DFND | 4 5 | 316424 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 6322974 | 56749 | SH |  | DFND | 1 5 | 55649 | 0 | 1100 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 43528340 | 390669 | SH |  | DFND | 3 5 | 390669 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | BBG00ZNLTFK3 | 77466426 | 695265 | SH |  | DFND | 4 5 | 694215 | 0 | 1050 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 2644905 | 16759 | SH |  | DFND | 1 5 | 16711 | 0 | 48 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 1461413 | 9260 | SH |  | DFND | 3 5 | 9260 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 | BBG008GC8CP6 | 8074545 | 51163 | SH |  | DFND | 4 5 | 50860 | 0 | 303 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 464359 | 19260 | SH |  | DFND | 1 5 | 16413 | 0 | 2847 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 2533961 | 105100 | SH |  | DFND | 3 5 | 105100 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 | BBG001C7PMJ2 | 7006270 | 290596 | SH |  | DFND | 4 5 | 290596 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 9508192 | 826081 | SH |  | DFND | 1 5 | 826081 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | BBG006473QX9 | 5336588 | 463648 | SH |  | DFND | 4 5 | 463648 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 1736443170 | 6842047 | SH |  | DFND | 1 5 | 6471122 | 0 | 370925 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 10911692421 | 42994966 | SH |  | DFND | 3 5 | 42994966 | 0 | 0 |
| APPLE INC | COM | 037833100 | BBG000B9XRY4 | 7275145409 | 28666005 | SH |  | DFND | 4 5 | 28565376 | 0 | 100629 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 1088289 | 45842 | SH |  | DFND | 1 5 | 45842 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 906156 | 38170 | SH |  | DFND | 3 5 | 38170 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 | BBG000DSJYS8 | 12160910 | 512254 | SH |  | DFND | 4 5 | 512254 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 6153036 | 23191 | SH |  | DFND | 1 5 | 17792 | 0 | 5399 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 12220639 | 46060 | SH |  | DFND | 3 5 | 46060 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | BBG000BBHHP9 | 22823092 | 86021 | SH |  | DFND | 4 5 | 85626 | 0 | 395 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 232077119 | 679005 | SH |  | DFND | 1 5 | 676052 | 0 | 2953 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 1133376665 | 3316003 | SH |  | DFND | 3 5 | 3316003 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 | BBG000BBPFB9 | 685604422 | 2005923 | SH |  | DFND | 4 5 | 1991002 | 0 | 14921 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 5721583 | 67639 | SH |  | DFND | 1 5 | 67639 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 14194287 | 167801 | SH |  | DFND | 3 5 | 167801 | 0 | 0 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | BBG000D6VW15 | 12428893 | 146931 | SH |  | DFND | 4 5 | 146931 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 13299966 | 33417 | SH |  | DFND | 1 5 | 32734 | 0 | 683 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 85951284 | 215958 | SH |  | DFND | 3 5 | 215958 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 | BBG006HFPX77 | 167752622 | 421489 | SH |  | DFND | 4 5 | 420732 | 0 | 757 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 1099272 | 8723 | SH |  | DFND | 1 5 | 8623 | 0 | 100 |
| APTARGROUP INC | COM | 038336103 | BBG000BGX2S0 | 11990047 | 95144 | SH |  | DFND | 4 5 | 95041 | 0 | 103 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 4081753 | 58781 | SH |  | DFND | 1 5 | 39234 | 0 | 19547 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 26982162 | 388568 | SH |  | DFND | 3 5 | 388568 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 | BBG01R914LT5 | 28560116 | 411292 | SH |  | DFND | 4 5 | 410721 | 0 | 571 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP0Z0 | 103107 | 24845 | SH |  | DFND | 1 5 | 24845 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 | BBG00L9HP0Z0 | 948773 | 228620 | SH |  | DFND | 4 5 | 228620 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 3888921 | 95928 | SH |  | DFND | 1 5 | 61172 | 0 | 34756 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 13141730 | 324167 | SH |  | DFND | 3 5 | 324167 | 0 | 0 |
| ARAMARK | COM | 03852U106 | BBG001KY4N87 | 32274583 | 796117 | SH |  | DFND | 4 5 | 795191 | 0 | 926 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 89629 | 11625 | SH |  | DFND | 1 5 | 11625 | 0 | 0 |
| ARBOR REALTY TRUST INC | COM | 038923108 | BBG000KMVDV1 | 2936485 | 380867 | SH |  | DFND | 4 5 | 380867 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 9603 | 2134 | SH |  | DFND | 1 5 | 2134 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 | BBG000RR8V85 | 1155974 | 256883 | SH |  | DFND | 4 5 | 256883 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 4601084 | 46778 | SH |  | DFND | 1 5 | 46778 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 12442638 | 126501 | SH |  | DFND | 3 5 | 126501 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 | BBG000C1PFY5 | 6500317 | 66087 | SH |  | DFND | 4 5 | 66087 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 713951 | 6218 | SH |  | DFND | 1 5 | 6218 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 | BBG00QHJM4S9 | 9079506 | 79076 | SH |  | DFND | 4 5 | 79076 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 14407235 | 150091 | SH |  | DFND | 1 5 | 130068 | 0 | 20023 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 87829602 | 914987 | SH |  | DFND | 3 5 | 914987 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 | BBG000HXNN20 | 75250305 | 783939 | SH |  | DFND | 4 5 | 783648 | 0 | 291 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 919319 | 177818 | SH |  | DFND | 1 5 | 176534 | 0 | 1284 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 1609478 | 311311 | SH |  | DFND | 3 5 | 311311 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | BBG00XRTC910 | 8273660 | 1600321 | SH |  | DFND | 4 5 | 1600321 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 4783874 | 65812 | SH |  | DFND | 1 5 | 64787 | 0 | 1025 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 16288303 | 224079 | SH |  | DFND | 3 5 | 224079 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 | BBG000BB6WG8 | 83501474 | 1148734 | SH |  | DFND | 4 5 | 1147859 | 0 | 875 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 2980098 | 85635 | SH |  | DFND | 1 5 | 35350 | 0 | 50285 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 8496872 | 244163 | SH |  | DFND | 3 5 | 244163 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 | BBG000RWH1V4 | 22143936 | 636320 | SH |  | DFND | 4 5 | 636320 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 5544435 | 52237 | SH |  | DFND | 1 5 | 52237 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 18434501 | 173681 | SH |  | DFND | 3 5 | 173681 | 0 | 0 |
| ARCOSA INC | COM | 039653100 | BBG00JGMWFM9 | 10669405 | 100522 | SH |  | DFND | 4 5 | 100522 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 8747 | 1133 | SH |  | DFND | 1 5 | 1133 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 | BBG00NNW8JK1 | 396877 | 51409 | SH |  | DFND | 4 5 | 51409 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 239155 | 11072 | SH |  | DFND | 1 5 | 11072 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 | BBG00DQD26W3 | 4549781 | 210638 | SH |  | DFND | 4 5 | 210638 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 751376 | 31892 | SH |  | DFND | 1 5 | 27868 | 0 | 4024 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 7681691 | 326048 | SH |  | DFND | 3 5 | 326048 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 | BBG00QN8K4M4 | 12821211 | 544194 | SH |  | DFND | 4 5 | 544194 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 37264 | 9201 | SH |  | DFND | 1 5 | 4273 | 0 | 4928 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | BBG00ZF0FGT2 | 7006472 | 1729993 | SH |  | DFND | 4 5 | 1729993 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 814484 | 135974 | SH |  | DFND | 1 5 | 111585 | 0 | 24389 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 12205098 | 2037579 | SH |  | DFND | 3 5 | 2037579 | 0 | 0 |
| ARDELYX INC | COM | 039697107 | BBG001WH4DQ3 | 18336169 | 3061130 | SH |  | DFND | 4 5 | 3061130 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 90531 | 10576 | SH |  | DFND | 1 5 | 10576 | 0 | 0 |
| ARDENT HEALTH INC | COM | 03980N107 | BBG00DM203B3 | 494117 | 57724 | SH |  | DFND | 4 5 | 57724 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 470676 | 30864 | SH |  | DFND | 1 5 | 28993 | 0 | 1871 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 8233216 | 539883 | SH |  | DFND | 3 5 | 539883 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 | BBG004SCC0R1 | 14015970 | 919080 | SH |  | DFND | 4 5 | 919080 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 23981 | 4996 | SH |  | DFND | 1 5 | 4996 | 0 | 0 |
| ARES COML REAL ESTATE CORP | COM | 04013V108 | BBG0022MMQB0 | 466190 | 97123 | SH |  | DFND | 4 5 | 97123 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 111922956 | 1025875 | SH |  | DFND | 1 5 | 1023553 | 0 | 2322 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 110423056 | 1012127 | SH |  | DFND | 3 5 | 1012127 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 | BBG0068KVV91 | 41789991 | 383043 | SH |  | DFND | 4 5 | 383043 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 1863248 | 3421 | SH |  | DFND | 1 5 | 3421 | 0 | 0 |
| ARGAN INC | COM | 04010E109 | BBG000K4J3T0 | 15413595 | 28300 | SH |  | DFND | 4 5 | 28300 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 708 | 1 | SH |  | DFND | 1 5 | 1 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 | BBG00GHB88X9 | 48371760 | 66240 | SH |  | DFND | 3 5 | 66240 | 0 | 0 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 33663 | 4965 | SH |  | DFND | 1 5 | 2372 | 0 | 2593 |
| ARHAUS INC | COM CL A | 04035M102 | BBG012TKHZ11 | 5777753 | 852176 | SH |  | DFND | 4 5 | 852176 | 0 | 0 |
| ARIS MINING CORPORATION | COM | 04040Y109 | BBG000CXNF22 | 2472706 | 133596 | SH |  | DFND | 3 5 | 133596 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 75822052 | 617544 | SH |  | DFND | 1 5 | 610949 | 0 | 6595 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 1098393809 | 8946032 | SH |  | DFND | 3 5 | 8946032 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | BBG000N2HDY5 | 372501014 | 3033890 | SH |  | DFND | 4 5 | 2992742 | 0 | 41148 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 16663 | 2997 | SH |  | DFND | 1 5 | 2997 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 399986 | 71940 | SH |  | DFND | 3 5 | 71940 | 0 | 0 |
| ARKO CORP | COM | 041242108 | BBG00YD8K411 | 1006026 | 180940 | SH |  | DFND | 4 5 | 180940 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 5119556 | 359772 | SH |  | DFND | 1 5 | 359772 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 11749142 | 825660 | SH |  | DFND | 3 5 | 825660 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 | BBG00K88DTH3 | 4199430 | 295111 | SH |  | DFND | 4 5 | 295111 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | BBG01J1GXZF0 | 45975354 | 303909 | SH |  | DFND | 3 5 | 303909 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 253453 | 15195 | SH |  | DFND | 1 5 | 15195 | 0 | 0 |
| ARMOUR RESIDENTIAL REIT INC | COM SHS | 042315705 | BBG000PRZNN8 | 3831162 | 229686 | SH |  | DFND | 4 5 | 229686 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 2772595 | 16824 | SH |  | DFND | 1 5 | 10363 | 0 | 6461 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 9642283 | 58509 | SH |  | DFND | 3 5 | 58509 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 | BBG000DW4LB1 | 21140214 | 128278 | SH |  | DFND | 4 5 | 128150 | 0 | 128 |
| ARQ INC | COM | 00770C101 | BBG000JFNL85 | 85519 | 33406 | SH |  | DFND | 4 5 | 33406 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 245234 | 33919 | SH |  | DFND | 1 5 | 33919 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 | BBG001V4SF46 | 2475552 | 342400 | SH |  | DFND | 4 5 | 342400 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 33313 | 1444 | SH |  | DFND | 1 5 | 1444 | 0 | 0 |
| ARRIVENT BIOPHARMA INC | COM | 04272N102 | BBG011N37VQ0 | 1277963 | 55395 | SH |  | DFND | 4 5 | 55395 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 1043451 | 7276 | SH |  | DFND | 1 5 | 7203 | 0 | 73 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 17926 | 125 | SH |  | DFND | 3 5 | 125 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 | BBG000BCD3D5 | 12062932 | 84115 | SH |  | DFND | 4 5 | 83570 | 0 | 545 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 17356 | 517 | SH |  | DFND | 1 5 | 517 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 | BBG000BCBS51 | 1633181 | 48650 | SH |  | DFND | 4 5 | 48650 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 6742883 | 107542 | SH |  | DFND | 1 5 | 107542 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 7132250 | 113752 | SH |  | DFND | 3 5 | 113752 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 | BBG000BRVKH0 | 17464646 | 278543 | SH |  | DFND | 4 5 | 276534 | 0 | 2009 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 104253 | 12983 | SH |  | DFND | 1 5 | 12983 | 0 | 0 |
| ARS PHARMACEUTICALS INC | COM | 82835W108 | BBG00FZQGXG3 | 1105835 | 137713 | SH |  | DFND | 4 5 | 137713 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 27323 | 1662 | SH |  | DFND | 1 5 | 0 | 0 | 1662 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 3542475 | 215479 | SH |  | DFND | 3 5 | 215479 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 | BBG000QMLTK3 | 9152411 | 556716 | SH |  | DFND | 4 5 | 556716 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 332568 | 9139 | SH |  | DFND | 1 5 | 8328 | 0 | 811 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 | BBG001M6CZY1 | 13400181 | 368238 | SH |  | DFND | 4 5 | 368238 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 186542 | 5094 | SH |  | DFND | 1 5 | 5094 | 0 | 0 |
| ARTIVION INC | COM | 228903100 | BBG000BMLVJ6 | 2999654 | 81913 | SH |  | DFND | 4 5 | 81913 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 37524 | 3540 | SH |  | DFND | 1 5 | 2575 | 0 | 965 |
| ARVINAS INC | COM | 04335A105 | BBG00LW7YK82 | 4269680 | 402800 | SH |  | DFND | 4 5 | 402800 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 142387 | 22248 | SH |  | DFND | 1 5 | 20219 | 0 | 2029 |
| ASANA INC | CL A | 04342Y104 | BBG00WYHL732 | 4892064 | 764385 | SH |  | DFND | 4 5 | 764385 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 486962 | 2492 | SH |  | DFND | 1 5 | 2492 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 | BBG000BKDWB5 | 8080399 | 41351 | SH |  | DFND | 4 5 | 41351 | 0 | 0 |
| ASCENDIS PHARMA A/S | SPONSORED ADR | 04351P101 | BBG007R7VNC1 | 1384045 | 6051 | SH |  | DFND | 1 5 | 6051 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 196260 | 5070 | SH |  | DFND | 1 5 | 5070 | 0 | 0 |
| ASGN INC | COM | 00191U102 | BBG000CRN8N8 | 3711670 | 95884 | SH |  | DFND | 4 5 | 95884 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 319646 | 5748 | SH |  | DFND | 1 5 | 5676 | 0 | 72 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 5950 | 107 | SH |  | DFND | 3 5 | 107 | 0 | 0 |
| ASHLAND INC | COM | 044186104 | BBG00D0Y81M1 | 3482187 | 62618 | SH |  | DFND | 4 5 | 61540 | 0 | 1078 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | BBG000K6MRN4 | 1366729 | 1035 | SH |  | DFND | 1 5 | 1035 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 23691 | 5360 | SH |  | DFND | 1 5 | 5360 | 0 | 0 |
| ASP ISOTOPES INC | COM | 00218A105 | BBG013Y062J3 | 893202 | 202082 | SH |  | DFND | 4 5 | 202082 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 18762 | 5486 | SH |  | DFND | 1 5 | 5486 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 | BBG001S58GW6 | 441799 | 129181 | SH |  | DFND | 4 5 | 129181 | 0 | 0 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 511925 | 19796 | SH |  | DFND | 1 5 | 17890 | 0 | 1906 |
| ASSOCIATED BANC-CORP | COM | 045487105 | BBG000BCFQC3 | 23755177 | 918607 | SH |  | DFND | 4 5 | 911846 | 0 | 6761 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 1484157 | 6814 | SH |  | DFND | 1 5 | 6701 | 0 | 113 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 9210531 | 42287 | SH |  | DFND | 3 5 | 42287 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 | BBG000BZX1N5 | 16938648 | 77768 | SH |  | DFND | 4 5 | 77768 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 473236 | 5808 | SH |  | DFND | 1 5 | 5747 | 0 | 61 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 1552194 | 19050 | SH |  | DFND | 3 5 | 19050 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 | BBG000CQB185 | 4743032 | 58211 | SH |  | DFND | 4 5 | 57082 | 0 | 1129 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 4852121 | 58551 | SH |  | DFND | 1 5 | 58084 | 0 | 467 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 9522923 | 114914 | SH |  | DFND | 3 5 | 114914 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | BBG00Q402TR2 | 26771651 | 323056 | SH |  | DFND | 4 5 | 322401 | 0 | 655 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 132877 | 2468 | SH |  | DFND | 1 5 | 2468 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 | BBG000BCHZL1 | 2527842 | 46951 | SH |  | DFND | 4 5 | 46951 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 3441440 | 31400 | SH |  | DFND | 1 5 | 31113 | 0 | 287 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 5983393 | 54593 | SH |  | DFND | 3 5 | 54593 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 | BBG00TDKHW99 | 21271387 | 194082 | SH |  | DFND | 4 5 | 193777 | 0 | 305 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 60319 | 2460 | SH |  | DFND | 1 5 | 2460 | 0 | 0 |
| ASTRANA HEALTH INC | COM NEW | 03763A207 | BBG000H7ZK57 | 2051760 | 83677 | SH |  | DFND | 4 5 | 83677 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 120645120 | 619427 | SH |  | DFND | 1 5 | 313813 | 0 | 305617 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 589741465 | 3040738 | SH |  | DFND | 3 5 | 3040738 | 0 | 0 |
| ASTRAZENECA PLC | ORD | G0593M107 | BBG000D3MHB4 | 604276963 | 3119369 | SH |  | DFND | 4 5 | 3098955 | 0 | 20414 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 816375 | 12234 | SH |  | DFND | 1 5 | 8711 | 0 | 3523 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 2489029 | 37300 | SH |  | DFND | 3 5 | 37300 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 | BBG000BCLBY5 | 23470943 | 351730 | SH |  | DFND | 4 5 | 351730 | 0 | 0 |
| ASURE SOFTWARE INC | COM | 04649U102 | BBG000JT96H4 | 561907 | 65338 | SH |  | DFND | 4 5 | 65338 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 92526549 | 3191671 | SH |  | DFND | 1 5 | 3176689 | 0 | 14983 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 387997638 | 13383844 | SH |  | DFND | 3 5 | 13383844 | 0 | 0 |
| AT INC | COM | 00206R102 | BBG000BSJK37 | 361076712 | 12455216 | SH |  | DFND | 4 5 | 12440627 | 0 | 14589 |
| ATAIBECKLEY INC | COM SHS | 04650F101 | BBG0107FR3K9 | 627015 | 177123 | SH |  | DFND | 4 5 | 177123 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 8597 | 1598 | SH |  | DFND | 1 5 | 1598 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 | BBG00TZNCJ75 | 1299297 | 241505 | SH |  | DFND | 4 5 | 241505 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 4146639 | 209744 | SH |  | DFND | 1 5 | 209744 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 9723301 | 491821 | SH |  | DFND | 3 5 | 491821 | 0 | 0 |
| ATEGRITY SPECIALTY IN CO HO | COM | 04681Y103 | BBG01T25HLT5 | 207704 | 10506 | SH |  | DFND | 4 5 | 10506 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 5542899 | 38106 | SH |  | DFND | 1 5 | 30467 | 0 | 7639 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 22066282 | 151700 | SH |  | DFND | 3 5 | 151700 | 0 | 0 |
| ATI INC | COM | 01741R102 | BBG000LC1FS4 | 56556303 | 388810 | SH |  | DFND | 4 5 | 386738 | 0 | 2072 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 3664850 | 62211 | SH |  | DFND | 1 5 | 62211 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 3174778 | 53892 | SH |  | DFND | 3 5 | 53892 | 0 | 0 |
| ATKORE INC | COM | 047649108 | BBG000QTFDQ4 | 4583787 | 77810 | SH |  | DFND | 4 5 | 77810 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 166015 | 3521 | SH |  | DFND | 1 5 | 3521 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER A | 047726104 | BBG01HCDRG86 | 934702 | 19824 | SH |  | DFND | 4 5 | 19824 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 280795 | 6576 | SH |  | DFND | 1 5 | 6348 | 0 | 228 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 1567859 | 36718 | SH |  | DFND | 3 5 | 36718 | 0 | 0 |
| ATLANTA BRAVES HLDGS INC | COM SER C | 047726302 | BBG01HCX3Y34 | 8769769 | 205381 | SH |  | DFND | 4 5 | 205381 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 10756561 | 300967 | SH |  | DFND | 4 5 | 300967 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 14373556 | 402170 | SH |  | DFND | 1 5 | 402170 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 | BBG000BKS4S3 | 22666308 | 634200 | SH |  | DFND | 3 5 | 634200 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 6716 | 128 | SH |  | DFND | 1 5 | 128 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 | BBG000C6TLC1 | 544691 | 10381 | SH |  | DFND | 4 5 | 10381 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 72868 | 5554 | SH |  | DFND | 1 5 | 5554 | 0 | 0 |
| ATLAS ENERGY SOLUTIONS INC | COM NEW | 642045108 | BBG01JFZ96X4 | 1795629 | 136862 | SH |  | DFND | 4 5 | 136862 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 3869775 | 56700 | SH |  | DFND | 1 5 | 56347 | 0 | 353 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 53549974 | 784615 | SH |  | DFND | 3 5 | 784615 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 | BBG01BGWHFR5 | 22389208 | 328047 | SH |  | DFND | 4 5 | 324215 | 0 | 3832 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 5205964 | 28183 | SH |  | DFND | 1 5 | 27832 | 0 | 351 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 63540724 | 343984 | SH |  | DFND | 3 5 | 343984 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 | BBG000BRNGM2 | 106276990 | 575341 | SH |  | DFND | 4 5 | 574668 | 0 | 673 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 8376697 | 147555 | SH |  | DFND | 1 5 | 140180 | 0 | 7375 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 41233130 | 726319 | SH |  | DFND | 3 5 | 726319 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | BBG01B079Z74 | 32408631 | 570876 | SH |  | DFND | 4 5 | 570876 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 5199 | 191 | SH |  | DFND | 1 5 | 191 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 17203 | 632 | SH |  | DFND | 3 5 | 632 | 0 | 0 |
| ATN INTL INC | COM | 00215F107 | BBG000F8RCH1 | 515792 | 18949 | SH |  | DFND | 4 5 | 18949 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWP5 | 86274 | 22644 | SH |  | DFND | 1 5 | 22644 | 0 | 0 |
| ATOMERA INC | COM | 04965B100 | BBG00D88BWP5 | 145424 | 38169 | SH |  | DFND | 4 5 | 38169 | 0 | 0 |
| ATOUR LIFESTYLE HLDGS LTD | SPONSORED ADS | 04965M106 | BBG011C6KJG8 | 920250 | 25000 | SH |  | DFND | 3 5 | 25000 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 151865 | 5323 | SH |  | DFND | 1 5 | 4503 | 0 | 820 |
| ATRICURE INC | COM | 04963C209 | BBG000BL6CB5 | 9454956 | 331404 | SH |  | DFND | 4 5 | 331404 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3959 | 16766 | 1254 | SH |  | DFND | 1 5 | 1254 | 0 | 0 |
| ATRIUM THERAPEUTICS INC | COM | 04965N104 | BBG01Z0T3959 | 321589 | 24053 | SH |  | DFND | 4 5 | 24053 | 0 | 0 |
| ATS CORPORATION | COM | 00217Y104 | BBG000BBH2L6 | 1758388 | 62584 | SH |  | DFND | 3 5 | 62584 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 26387 | 33829 | SH |  | DFND | 1 5 | 33829 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 | BBG001J2P692 | 152455 | 195455 | SH |  | DFND | 4 5 | 195455 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 | BBG002ZQLQB6 | 275159 | 43196 | SH |  | DFND | 4 5 | 43196 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 4984 | 745 | SH |  | DFND | 1 5 | 745 | 0 | 0 |
| AURA BIOSCIENCES INC | COM | 05153U107 | BBG00226DGM5 | 481459 | 71967 | SH |  | DFND | 4 5 | 71967 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 | BBG000QCHWC2 | 1946323 | 23852 | SH |  | DFND | 3 5 | 23852 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 588487 | 39709 | SH |  | DFND | 1 5 | 19092 | 0 | 20617 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 | BBG000BCRJM5 | 9095256 | 613715 | SH |  | DFND | 4 5 | 613715 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 1247631 | 302823 | SH |  | DFND | 1 5 | 300927 | 0 | 1896 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 2022253 | 490838 | SH |  | DFND | 3 5 | 490838 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 | BBG00Z92Y6X1 | 6002539 | 1456927 | SH |  | DFND | 4 5 | 1456927 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 19727518 | 82404 | SH |  | DFND | 1 5 | 81815 | 0 | 589 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 86104280 | 359667 | SH |  | DFND | 3 5 | 359667 | 0 | 0 |
| AUTODESK INC | COM | 052769106 | BBG000BM7HL0 | 170874383 | 713761 | SH |  | DFND | 4 5 | 700359 | 0 | 13402 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 2519 | 145 | SH |  | DFND | 1 5 | 145 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 | BBG005JYTDQ5 | 712170 | 41000 | SH |  | DFND | 3 5 | 41000 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 11414832 | 56181 | SH |  | DFND | 1 5 | 55093 | 0 | 1088 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 128653779 | 633201 | SH |  | DFND | 3 5 | 633201 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | BBG000JG0547 | 196816402 | 968680 | SH |  | DFND | 4 5 | 967031 | 0 | 1649 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 5414560 | 27730 | SH |  | DFND | 1 5 | 27420 | 0 | 310 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 4341411 | 22234 | SH |  | DFND | 3 5 | 22234 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 | BBG000BBXLW4 | 29526827 | 151218 | SH |  | DFND | 4 5 | 150755 | 0 | 463 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 31555221 | 9342 | SH |  | DFND | 1 5 | 9304 | 0 | 38 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 152344634 | 45102 | SH |  | DFND | 3 5 | 45102 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 | BBG000C7LMS8 | 92797750 | 27473 | SH |  | DFND | 4 5 | 27421 | 0 | 52 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 33217876 | 203354 | SH |  | DFND | 1 5 | 203056 | 0 | 298 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 27732746 | 169775 | SH |  | DFND | 3 5 | 169775 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 | BBG000BLPBL5 | 77266674 | 473013 | SH |  | DFND | 4 5 | 472404 | 0 | 609 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 17078 | 1219 | SH |  | DFND | 1 5 | 1219 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 | BBG005L86G05 | 1333640 | 95192 | SH |  | DFND | 4 5 | 95192 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 691825 | 88243 | SH |  | DFND | 1 5 | 87248 | 0 | 995 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 2127502 | 271365 | SH |  | DFND | 3 5 | 271365 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 | BBG00G2HHYD7 | 8402481 | 1071745 | SH |  | DFND | 4 5 | 1058371 | 0 | 13374 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 54373 | 8443 | SH |  | DFND | 1 5 | 5380 | 0 | 3063 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 7349592 | 1141241 | SH |  | DFND | 3 5 | 1141241 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 | BBG00G6D6H96 | 6730438 | 1045099 | SH |  | DFND | 4 5 | 1045099 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 235515 | 24765 | SH |  | DFND | 1 5 | 22751 | 0 | 2014 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 3545261 | 372793 | SH |  | DFND | 3 5 | 372793 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 | BBG00Q73LFG4 | 8808238 | 926208 | SH |  | DFND | 4 5 | 926208 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 4085197 | 23658 | SH |  | DFND | 1 5 | 23488 | 0 | 170 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 12394452 | 71777 | SH |  | DFND | 3 5 | 71777 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 | BBG000BCQ4P6 | 19952829 | 115548 | SH |  | DFND | 4 5 | 115487 | 0 | 61 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 5426 | 240 | SH |  | DFND | 1 5 | 240 | 0 | 0 |
| AVIAT NETWORKS INC | COM NEW | 05366Y201 | BBG000QX48M2 | 513157 | 22696 | SH |  | DFND | 4 5 | 22696 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 6115715 | 168477 | SH |  | DFND | 1 5 | 165026 | 0 | 3451 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 19256969 | 530495 | SH |  | DFND | 3 5 | 530495 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 | BBG000C8NJ10 | 16255358 | 447806 | SH |  | DFND | 4 5 | 446552 | 0 | 1254 |
| AVINO SILVER  GOLD MINES LT | COM | 053906103 | BBG000BM97F7 | 691487 | 109287 | SH |  | DFND | 3 5 | 109287 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 771984 | 5293 | SH |  | DFND | 1 5 | 5252 | 0 | 41 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 1061059 | 7275 | SH |  | DFND | 3 5 | 7275 | 0 | 0 |
| AVIS BUDGET GROUP INC | COM | 053774105 | BBG000FLPRH1 | 3050307 | 20914 | SH |  | DFND | 4 5 | 20771 | 0 | 143 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 737171 | 18365 | SH |  | DFND | 1 5 | 15500 | 0 | 2865 |
| AVISTA CORP | COM | 05379B107 | BBG000BCNF74 | 18291116 | 455683 | SH |  | DFND | 4 5 | 455683 | 0 | 0 |
| AVITA MEDICAL INC | COM | 05380C102 | BBG00TD18T43 | 156839 | 42389 | SH |  | DFND | 4 5 | 42389 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 1120128 | 18178 | SH |  | DFND | 1 5 | 16983 | 0 | 1195 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 2677266 | 43448 | SH |  | DFND | 3 5 | 43448 | 0 | 0 |
| AVNET INC | COM | 053807103 | BBG000BCPB71 | 10701915 | 173676 | SH |  | DFND | 4 5 | 171917 | 0 | 1759 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 1916064 | 69172 | SH |  | DFND | 1 5 | 48124 | 0 | 21048 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 7175436 | 259041 | SH |  | DFND | 3 5 | 259041 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 | BBG0060CPLJ5 | 18254522 | 659008 | SH |  | DFND | 4 5 | 656675 | 0 | 2333 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 462887 | 4973 | SH |  | DFND | 1 5 | 4973 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 | BBG000DW34S2 | 6181629 | 66412 | SH |  | DFND | 4 5 | 66412 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 35766394 | 352691 | SH |  | DFND | 1 5 | 340244 | 0 | 12447 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 77194610 | 761213 | SH |  | DFND | 3 5 | 761213 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 | BBG000FLF615 | 19482585 | 192117 | SH |  | DFND | 4 5 | 191848 | 0 | 269 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 242843 | 7330 | SH |  | DFND | 1 5 | 7330 | 0 | 0 |
| AXOGEN INC | COM | 05463X106 | BBG000BN46R9 | 3366372 | 101611 | SH |  | DFND | 4 5 | 101611 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 4374732 | 10301 | SH |  | DFND | 1 5 | 10090 | 0 | 211 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 130492373 | 307265 | SH |  | DFND | 3 5 | 307265 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 | BBG000BHJWG1 | 103497802 | 243702 | SH |  | DFND | 4 5 | 243091 | 0 | 611 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 631708 | 7424 | SH |  | DFND | 1 5 | 6975 | 0 | 449 |
| AXOS FINANCIAL INC | COM | 05465C100 | BBG000QPHD08 | 20674317 | 242970 | SH |  | DFND | 4 5 | 242970 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 14035421 | 83040 | SH |  | DFND | 1 5 | 83040 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 28192198 | 166798 | SH |  | DFND | 3 5 | 166798 | 0 | 0 |
| AXSOME THERAPEUTICS INC. | COM | 05464T104 | BBG00B6G7GL7 | 14518649 | 85899 | SH |  | DFND | 4 5 | 85899 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 51536 | 2439 | SH |  | DFND | 1 5 | 2439 | 0 | 0 |
| AZENTA INC | COM | 114340102 | BBG000DX9JV7 | 3179199 | 150459 | SH |  | DFND | 4 5 | 150459 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 475119 | 3797 | SH |  | DFND | 1 5 | 3797 | 0 | 0 |
| AZZ INC | COM | 002474104 | BBG000F83JZ2 | 9477221 | 75739 | SH |  | DFND | 4 5 | 75739 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG000RKXRQ1 | 85397 | 17754 | SH |  | DFND | 1 5 | 17754 | 0 | 0 |
| B  G FOODS INC | COM | 05508R106 | BBG000RKXRQ1 | 980316 | 203808 | SH |  | DFND | 4 5 | 203808 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 | BBG000TPV2Y6 | 4309066 | 951506 | SH |  | DFND | 3 5 | 951506 | 0 | 0 |
| BACKBLAZE INC | COM CL A | 05637B105 | BBG0037X6HX3 | 245443 | 71143 | SH |  | DFND | 4 5 | 71143 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 5795851 | 38043 | SH |  | DFND | 1 5 | 38043 | 0 | 0 |
| BADGER METER INC | COM | 056525108 | BBG000BDGHD9 | 14790747 | 97084 | SH |  | DFND | 4 5 | 97084 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 49784077 | 815464 | SH |  | DFND | 1 5 | 809325 | 0 | 6140 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 224893121 | 3683753 | SH |  | DFND | 3 5 | 3683753 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | BBG00GBVBK51 | 218397706 | 3577358 | SH |  | DFND | 4 5 | 3424996 | 0 | 152362 |
| BAKKT INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 15839 | 2152 | SH |  | DFND | 1 5 | 2152 | 0 | 0 |
| BAKKT INC | COM CL A NEW | 05759B305 | BBG00XRJ7Y40 | 211306 | 28710 | SH |  | DFND | 4 5 | 28710 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 1735306 | 10239 | SH |  | DFND | 1 5 | 8891 | 0 | 1348 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 20652833 | 121860 | SH |  | DFND | 3 5 | 121860 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 | BBG000BCY878 | 44299699 | 261386 | SH |  | DFND | 4 5 | 261386 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 3637038 | 61530 | SH |  | DFND | 1 5 | 41931 | 0 | 19599 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 48940656 | 827959 | SH |  | DFND | 3 5 | 827959 | 0 | 0 |
| BALL CORP | COM | 058498106 | BBG000BDDNH5 | 31351589 | 530394 | SH |  | DFND | 4 5 | 528807 | 0 | 1587 |
| BALLARD PWR SYS INC NEW | COM | 058586108 | BBG000BBJ9L9 | 433619 | 180638 | SH |  | DFND | 3 5 | 180638 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 268921 | 15297 | SH |  | DFND | 1 5 | 15297 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 3197450 | 181880 | SH |  | DFND | 3 5 | 181880 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 | BBG000F7VG25 | 6979928 | 397038 | SH |  | DFND | 4 5 | 397038 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 319967 | 2949 | SH |  | DFND | 1 5 | 2949 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 | BBG000BGJJX3 | 4687200 | 43200 | SH |  | DFND | 4 5 | 43200 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 286972 | 5341 | SH |  | DFND | 1 5 | 5341 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 | BBG000Q50XK4 | 7119440 | 132504 | SH |  | DFND | 4 5 | 132504 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 35676 | 2002 | SH |  | DFND | 1 5 | 1088 | 0 | 914 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 315592 | 17710 | SH |  | DFND | 3 5 | 17710 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 | BBG001K003W2 | 5871031 | 329463 | SH |  | DFND | 4 5 | 329463 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 88646966 | 1818399 | SH |  | DFND | 1 5 | 1803851 | 0 | 14548 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 498601399 | 10227721 | SH |  | DFND | 3 5 | 10227721 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 | BBG000BCTLF6 | 619134165 | 12700188 | SH |  | DFND | 4 5 | 12685047 | 0 | 15141 |
| BANK AMERICA CORP | 7.25%CNV PFD L | 060505682 | BBG000004TB8 | 32110159 | 26948 | SH |  | DFND | 1 5 | 21528 | 0 | 5420 |
| BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 166799 | 1235 | SH |  | DFND | 1 5 | 1235 | 0 | 0 |
| BANK FIRST CORP | COM | 06211J100 | BBG000BG27V9 | 2742393 | 20305 | SH |  | DFND | 4 5 | 20305 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 1233887 | 16618 | SH |  | DFND | 1 5 | 13804 | 0 | 2814 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 6355800 | 85600 | SH |  | DFND | 3 5 | 85600 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 | BBG000C8D8G9 | 29386962 | 395784 | SH |  | DFND | 4 5 | 395784 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 67041093 | 496546 | SH |  | DFND | 3 5 | 496546 | 0 | 0 |
| BANK MONTREAL MEDIUM | COM | 063671101 | BBG000BXSQ97 | 4494915 | 33292 | SH |  | DFND | 4 5 | 0 | 0 | 33292 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 22454936 | 189285 | SH |  | DFND | 1 5 | 183684 | 0 | 5601 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 448212848 | 3778242 | SH |  | DFND | 3 5 | 3778242 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 | BBG000BD8PN9 | 301133714 | 2538428 | SH |  | DFND | 4 5 | 2536003 | 0 | 2425 |
| BANK NOVA SCOTIA B C | COM | 064149107 | BBG000BXSXH3 | 59997213 | 867929 | SH |  | DFND | 3 5 | 867929 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 100316 | 3914 | SH |  | DFND | 1 5 | 3914 | 0 | 0 |
| BANK OF MARIN BANCORP | COM | 063425102 | BBG000C3N539 | 676888 | 26410 | SH |  | DFND | 4 5 | 26410 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG00DK7NM27 | 2020008 | 38491 | SH |  | DFND | 1 5 | 19863 | 0 | 18628 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG00DK7NM27 | 20081315 | 382647 | SH |  | DFND | 3 5 | 382647 | 0 | 0 |
| BANK OF N T BUTTERFIELD  SO | SHS NEW | G0772R208 | BBG00DK7NM27 | 25472847 | 485382 | SH |  | DFND | 4 5 | 485382 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 661000 | 14404 | SH |  | DFND | 1 5 | 14226 | 0 | 178 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | BBG000QFJJW0 | 6129803 | 133576 | SH |  | DFND | 4 5 | 130987 | 0 | 2589 |
| BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 75453 | 1892 | SH |  | DFND | 1 5 | 1892 | 0 | 0 |
| BANK7 CORP | COM | 06652N107 | BBG00LV100N0 | 171564 | 4302 | SH |  | DFND | 4 5 | 4302 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 1163005 | 25753 | SH |  | DFND | 1 5 | 22330 | 0 | 3423 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 6029763 | 133520 | SH |  | DFND | 3 5 | 133520 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 | BBG000PQPCM6 | 15555678 | 344457 | SH |  | DFND | 4 5 | 344457 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 116448 | 2400 | SH |  | DFND | 1 5 | 2400 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 2760594 | 56896 | SH |  | DFND | 3 5 | 56896 | 0 | 0 |
| BANKWELL FINL GROUP INC | COM | 06654A103 | BBG000Q4FJD0 | 392818 | 8096 | SH |  | DFND | 4 5 | 8096 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 13548691 | 223281 | SH |  | DFND | 1 5 | 222990 | 0 | 291 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 19827311 | 326752 | SH |  | DFND | 3 5 | 326752 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 | BBG000MVZH28 | 10283743 | 169475 | SH |  | DFND | 4 5 | 169475 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 154981 | 4776 | SH |  | DFND | 1 5 | 4776 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 2495113 | 76891 | SH |  | DFND | 3 5 | 76891 | 0 | 0 |
| BAR HBR BANKSHARES | COM | 066849100 | BBG000JKM045 | 1105442 | 34066 | SH |  | DFND | 4 5 | 34066 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 101677 | 11515 | SH |  | DFND | 1 5 | 11515 | 0 | 0 |
| BARNES  NOBLE ED INC | COM NEW | 06777U200 | BBG009CNQCW6 | 171576 | 19431 | SH |  | DFND | 4 5 | 19431 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 163962 | 5619 | SH |  | DFND | 1 5 | 5138 | 0 | 481 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 1773881 | 60791 | SH |  | DFND | 3 5 | 60791 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 | BBG000BHJSC4 | 5620418 | 192612 | SH |  | DFND | 4 5 | 192612 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 1384984 | 33954 | SH |  | DFND | 1 5 | 33954 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 | BBG000CZ62D3 | 72998447 | 1791961 | SH |  | DFND | 3 5 | 1791961 | 0 | 0 |
| BASSETT FURNITURE INDS INC | COM | 070203104 | BBG000BDRR63 | 146552 | 10357 | SH |  | DFND | 4 5 | 10357 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 452374 | 24230 | SH |  | DFND | 1 5 | 23890 | 0 | 340 |
| BATH  BODY WORKS INC | COM | 070830104 | BBG000BNGTQ7 | 4919657 | 263506 | SH |  | DFND | 4 5 | 259407 | 0 | 4099 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 14033109 | 2604243 | SH |  | DFND | 3 5 | 2604243 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 | BBG000DC8RC7 | 6437783 | 1194714 | SH |  | DFND | 4 5 | 1194714 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 1157772 | 68915 | SH |  | DFND | 1 5 | 67835 | 0 | 1080 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 7007498 | 417113 | SH |  | DFND | 3 5 | 417113 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 | BBG000BCVJ77 | 12283925 | 731186 | SH |  | DFND | 4 5 | 726156 | 0 | 5030 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRBS2 | 128144 | 4311 | SH |  | DFND | 1 5 | 4311 | 0 | 0 |
| BAYCOM CORP | COM | 07272M107 | BBG00FWKRBS2 | 320911 | 10796 | SH |  | DFND | 4 5 | 10796 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 12254182 | 2749409 | SH |  | DFND | 3 5 | 2749409 | 0 | 0 |
| BAYTEX ENERGY CORP | COM | 07317Q105 | BBG000BLVRT5 | 4985306 | 1118528 | SH |  | DFND | 4 5 | 1118528 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 117464 | 3321 | SH |  | DFND | 1 5 | 3321 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 9419880 | 266324 | SH |  | DFND | 3 5 | 266324 | 0 | 0 |
| BBB FOODS INC | CL A COM | G0896C103 | BBG01L3GNF86 | 6337384 | 179174 | SH |  | DFND | 4 5 | 179174 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 54257 | 6042 | SH |  | DFND | 1 5 | 6042 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 | BBG000M7H7J5 | 305733 | 34046 | SH |  | DFND | 4 5 | 34046 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 1282494 | 50991 | SH |  | DFND | 3 5 | 50991 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 | BBG000DQ7170 | 252067 | 10022 | SH |  | DFND | 4 5 | 0 | 0 | 10022 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 332640 | 11088 | SH |  | DFND | 1 5 | 9437 | 0 | 1651 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 3315390 | 110513 | SH |  | DFND | 3 5 | 110513 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 | BBG000BB00D7 | 22193460 | 739782 | SH |  | DFND | 4 5 | 739782 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 271400 | 11389 | SH |  | DFND | 1 5 | 11389 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 | BBG00KXC8646 | 5271363 | 221207 | SH |  | DFND | 4 5 | 221207 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 140664 | 7311 | SH |  | DFND | 1 5 | 7311 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 | BBG000BDLQJ7 | 1399056 | 72716 | SH |  | DFND | 4 5 | 72716 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 6604446 | 42005 | SH |  | DFND | 1 5 | 41392 | 0 | 613 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 26819350 | 170574 | SH |  | DFND | 3 5 | 170574 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 | BBG000BCZYD3 | 70176309 | 446329 | SH |  | DFND | 4 5 | 433317 | 0 | 13012 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 44363 | 9561 | SH |  | DFND | 1 5 | 9561 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 775752 | 167188 | SH |  | DFND | 3 5 | 167188 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 | BBG000BF7BV7 | 792920 | 170888 | SH |  | DFND | 4 5 | 170888 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 275588 | 1392 | SH |  | DFND | 1 5 | 1392 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 | BBG000DYGCS6 | 4213806 | 21284 | SH |  | DFND | 4 5 | 21284 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 661650 | 5762 | SH |  | DFND | 1 5 | 5762 | 0 | 0 |
| BELDEN INC | COM | 077454106 | BBG000Q4XNV1 | 10686654 | 93065 | SH |  | DFND | 4 5 | 92167 | 0 | 898 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 455701 | 28322 | SH |  | DFND | 1 5 | 28124 | 0 | 198 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 797630 | 49573 | SH |  | DFND | 3 5 | 49573 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 | BBG013QNJHP8 | 2588591 | 160882 | SH |  | DFND | 4 5 | 160882 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 235228 | 4196 | SH |  | DFND | 1 5 | 4196 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 1328230 | 23693 | SH |  | DFND | 3 5 | 23693 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 | BBG000C4JX31 | 6095124 | 108725 | SH |  | DFND | 4 5 | 108725 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 200114 | 18790 | SH |  | DFND | 3 5 | 18790 | 0 | 0 |
| BENITEC BIOPHARMA INC | COM NEW | 08205P209 | BBG00R712L56 | 245206 | 23024 | SH |  | DFND | 4 5 | 23024 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 1962225 | 55872 | SH |  | DFND | 1 5 | 55517 | 0 | 355 |
| BENTLEY SYS INC | COM CL B | 08265T208 | BBG000BMSRR9 | 8441970 | 240375 | SH |  | DFND | 4 5 | 240375 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 32370 | 109 | SH |  | DFND | 1 5 | 109 | 0 | 0 |
| BEONE MEDICINES LTD | SPONSORED ADS | 07725L102 | BBG00B6WF7T5 | 58301150 | 196320 | SH |  | DFND | 3 5 | 196320 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 2249957 | 33946 | SH |  | DFND | 1 5 | 33415 | 0 | 531 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 9036880 | 136344 | SH |  | DFND | 3 5 | 136344 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 | BBG000BD1HP2 | 23431770 | 353527 | SH |  | DFND | 4 5 | 353104 | 0 | 423 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 167590137 | 349729 | SH |  | DFND | 1 5 | 345749 | 0 | 3980 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1048140263 | 2187271 | SH |  | DFND | 3 5 | 2187271 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | BBG000DWG505 | 1463633978 | 3054328 | SH |  | DFND | 4 5 | 3050614 | 0 | 3714 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 2533011 | 39455 | SH |  | DFND | 1 5 | 27187 | 0 | 12268 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 10385955 | 161775 | SH |  | DFND | 3 5 | 161775 | 0 | 0 |
| BEST BUY INC | COM | 086516101 | BBG000BCWCG1 | 20130616 | 313561 | SH |  | DFND | 4 5 | 284090 | 0 | 29471 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 36232 | 3616 | SH |  | DFND | 1 5 | 3616 | 0 | 0 |
| BETA BIONICS INC | COM | 08659B102 | BBG00JNGG9Q2 | 824766 | 82312 | SH |  | DFND | 4 5 | 82312 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 | BBG000MBSFT5 | 591146 | 40214 | SH |  | DFND | 4 5 | 40214 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6N0 | 109959 | 3087 | SH |  | DFND | 1 5 | 3087 | 0 | 0 |
| BETTER HOME  FINANCE HOLDIN | COM NEW CL A | 08774B508 | BBG0103VG6N0 | 230319 | 6466 | SH |  | DFND | 4 5 | 6466 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 54349 | 77465 | SH |  | DFND | 1 5 | 77465 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 | BBG003CVJP50 | 63864 | 91026 | SH |  | DFND | 4 5 | 91026 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 17845478 | 1824691 | SH |  | DFND | 1 5 | 1768236 | 0 | 56455 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 40924811 | 4184541 | SH |  | DFND | 3 5 | 4184541 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 | BBG01H9FTGX5 | 31131275 | 3183157 | SH |  | DFND | 4 5 | 3183157 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 102294 | 5143 | SH |  | DFND | 1 5 | 5143 | 0 | 0 |
| BICARA THERAPEUTICS INC | COM | 055477103 | BBG00Z15DGK7 | 772547 | 38841 | SH |  | DFND | 4 5 | 38841 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 441197 | 125340 | SH |  | DFND | 1 5 | 125340 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 | BBG00Z4HKRV4 | 3215925 | 913615 | SH |  | DFND | 4 5 | 913615 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 6592 | 20 | SH |  | DFND | 1 5 | 20 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 220825 | 670 | SH |  | DFND | 3 5 | 670 | 0 | 0 |
| BIGLARI HLDGS INC | COM STK CL B | 08986R309 | BBG00JPRDQH1 | 1171692 | 3555 | SH |  | DFND | 4 5 | 3555 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 612685 | 15997 | SH |  | DFND | 1 5 | 14828 | 0 | 1169 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 2904978 | 75848 | SH |  | DFND | 3 5 | 75848 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 | BBG00QVJV6V4 | 6075989 | 158642 | SH |  | DFND | 4 5 | 157851 | 0 | 791 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 703565 | 2524 | SH |  | DFND | 1 5 | 2495 | 0 | 29 |
| BIO RAD LABS INC | CL A | 090572207 | BBG000DY28W5 | 7496424 | 26893 | SH |  | DFND | 4 5 | 26644 | 0 | 249 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 221249 | 12650 | SH |  | DFND | 1 5 | 12650 | 0 | 0 |
| BIOAGE LABS INC | COM | 09077V100 | BBG00HBTB0M9 | 630305 | 36038 | SH |  | DFND | 4 5 | 36038 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 2129938 | 223733 | SH |  | DFND | 1 5 | 93277 | 0 | 130456 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 13196929 | 1386232 | SH |  | DFND | 3 5 | 1386232 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 | BBG000BLYWX6 | 21032517 | 2209298 | SH |  | DFND | 4 5 | 2209298 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 3609584 | 19689 | SH |  | DFND | 1 5 | 19377 | 0 | 312 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 17347418 | 94624 | SH |  | DFND | 3 5 | 94624 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 | BBG000C17X76 | 44828768 | 244525 | SH |  | DFND | 4 5 | 244525 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 118259 | 13979 | SH |  | DFND | 1 5 | 13979 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 3290847 | 388989 | SH |  | DFND | 3 5 | 388989 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 | BBG017BXV3Q9 | 2899919 | 342780 | SH |  | DFND | 4 5 | 342780 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 11486 | 602 | SH |  | DFND | 1 5 | 602 | 0 | 0 |
| BIOLIFE SOLUTIONS INC | COM NEW | 09062W204 | BBG000HRJ8Q5 | 2071706 | 108580 | SH |  | DFND | 4 5 | 108580 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 5659394 | 100184 | SH |  | DFND | 1 5 | 99895 | 0 | 289 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 5987996 | 106001 | SH |  | DFND | 3 5 | 106001 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | BBG000CZWZ05 | 28189244 | 499013 | SH |  | DFND | 4 5 | 495678 | 0 | 3335 |
| BIOTE CORP | CLASS A COM | 090683103 | BBG00ZCMCB75 | 49220 | 36459 | SH |  | DFND | 4 5 | 36459 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 2779866 | 53193 | SH |  | DFND | 1 5 | 52852 | 0 | 341 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 8408268 | 160893 | SH |  | DFND | 3 5 | 160893 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 | BBG000C15114 | 12343812 | 236200 | SH |  | DFND | 4 5 | 236200 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 48079 | 5266 | SH |  | DFND | 1 5 | 5266 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 | BBG00D8550B3 | 1309205 | 143396 | SH |  | DFND | 4 5 | 143396 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 1449861 | 40465 | SH |  | DFND | 1 5 | 40370 | 0 | 95 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 651174 | 18174 | SH |  | DFND | 3 5 | 18174 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 | BBG01J9M42H2 | 2654286 | 74080 | SH |  | DFND | 4 5 | 74080 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 315626 | 240936 | SH |  | DFND | 1 5 | 240936 | 0 | 0 |
| BIT DIGITAL INC | SHS | G1144A105 | BBG00JM2HVP5 | 654088 | 499304 | SH |  | DFND | 4 5 | 499304 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 617100 | 71341 | SH |  | DFND | 1 5 | 71341 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 668576 | 77292 | SH |  | DFND | 3 5 | 77292 | 0 | 0 |
| BITDEER TECHNOLOGIES GROUP | CL A ORD SHS | G11448100 | BBG0142Q8P97 | 1987857 | 229810 | SH |  | DFND | 4 5 | 229810 | 0 | 0 |
| BITFARMS LTD | COM | 09173B107 | BBG00PGMZVL8 | 792251 | 404991 | SH |  | DFND | 3 5 | 404991 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 19305 | 550 | SH |  | DFND | 1 5 | 550 | 0 | 0 |
| BJS RESTAURANTS INC | COM | 09180C106 | BBG000H9LNX1 | 1431729 | 40790 | SH |  | DFND | 4 5 | 40790 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 6513928 | 66185 | SH |  | DFND | 1 5 | 65973 | 0 | 212 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | BBG00FQ8T4G3 | 15268780 | 155139 | SH |  | DFND | 4 5 | 154172 | 0 | 967 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 | BBG00NKSM4N7 | 262921 | 3523 | SH |  | DFND | 4 5 | 3523 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 123606 | 4334 | SH |  | DFND | 1 5 | 3442 | 0 | 892 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 1747135 | 61260 | SH |  | DFND | 3 5 | 61260 | 0 | 0 |
| BKV CORP | COM | 05603J108 | BBG00YNGK485 | 8225482 | 288411 | SH |  | DFND | 4 5 | 288411 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 14909962 | 214810 | SH |  | DFND | 1 5 | 212437 | 0 | 2373 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 22447610 | 323406 | SH |  | DFND | 3 5 | 323406 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 | BBG000BD9ZM7 | 30195432 | 435030 | SH |  | DFND | 4 5 | 435030 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 98373 | 7614 | SH |  | DFND | 1 5 | 7614 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 | BBG016NMK1H8 | 253555 | 19625 | SH |  | DFND | 4 5 | 19625 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 118147 | 3060 | SH |  | DFND | 1 5 | 3060 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 | BBG000BGGTW5 | 3494128 | 90498 | SH |  | DFND | 4 5 | 89648 | 0 | 850 |
| BLACKBERRY LTD | COM | 09228F103 | BBG000BC5RP8 | 1347975 | 417110 | SH |  | DFND | 3 5 | 417110 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 370259 | 10007 | SH |  | DFND | 1 5 | 10007 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 | BBG0029KJVB0 | 3965216 | 107168 | SH |  | DFND | 4 5 | 107168 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 88447026 | 91969 | SH |  | DFND | 1 5 | 91642 | 0 | 327 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 342607264 | 356248 | SH |  | DFND | 3 5 | 356248 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 | BBG01PSW2WN4 | 301140252 | 313130 | SH |  | DFND | 4 5 | 312671 | 0 | 459 |
| BLACKROCK MUNIASSETS FD INC | COM | 09254J102 | BBG000BHYBF1 | 250523 | 23612 | SH |  | DFND | 1 5 | 23612 | 0 | 0 |
| BLACKROCK MUNIHOLDINGS FD IN | COM | 09253N104 | BBG000BBX3V5 | 619802 | 54947 | SH |  | DFND | 1 5 | 54947 | 0 | 0 |
| BLACKROCK MUNIYIELD QUALITY | COM | 09254E103 | BBG000CR6303 | 381471 | 36296 | SH |  | DFND | 1 5 | 36296 | 0 | 0 |
| BLACKROCK MUNIYILD QULT FD I | COM | 09254F100 | BBG000CKP7P1 | 744290 | 67786 | SH |  | DFND | 1 5 | 67786 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 784967 | 31199 | SH |  | DFND | 1 5 | 27910 | 0 | 3289 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 3363892 | 133700 | SH |  | DFND | 3 5 | 133700 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | CL A NEW | 09263B207 | BBG00QRY6P33 | 5842404 | 232210 | SH |  | DFND | 4 5 | 232210 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 12935079 | 112489 | SH |  | DFND | 1 5 | 110437 | 0 | 2052 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 74555031 | 648361 | SH |  | DFND | 3 5 | 648361 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 | BBG000BH0106 | 146689638 | 1275673 | SH |  | DFND | 4 5 | 1273576 | 0 | 2097 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 4928961 | 257387 | SH |  | DFND | 1 5 | 257387 | 0 | 0 |
| BLACKSTONE MORTGAGE TRUST IN | COM CL A | 09257W100 | BBG000BGKJ70 | 6283747 | 328133 | SH |  | DFND | 4 5 | 328133 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV6Z9 | 42302 | 23243 | SH |  | DFND | 1 5 | 23243 | 0 | 0 |
| BLAIZE HLDGS INC | COM | 092915107 | BBG0127JV6Z9 | 168281 | 92462 | SH |  | DFND | 4 5 | 92462 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 20063 | 11802 | SH |  | DFND | 1 5 | 11802 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 | BBG00D0YK7T7 | 780825 | 459309 | SH |  | DFND | 4 5 | 459309 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 1273123 | 40111 | SH |  | DFND | 1 5 | 28965 | 0 | 11146 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 4254906 | 134055 | SH |  | DFND | 3 5 | 134055 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 | BBG000BLDV98 | 7418241 | 233719 | SH |  | DFND | 4 5 | 232203 | 0 | 1516 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 4547020 | 75557 | SH |  | DFND | 1 5 | 74262 | 0 | 1295 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 28603133 | 475293 | SH |  | DFND | 3 5 | 475293 | 0 | 0 |
| BLOCK INC | CL A | 852234103 | BBG0018SLC07 | 54381416 | 903646 | SH |  | DFND | 4 5 | 843314 | 0 | 60332 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 15497617 | 114382 | SH |  | DFND | 1 5 | 98483 | 0 | 15899 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 49800975 | 367562 | SH |  | DFND | 3 5 | 367562 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 | BBG000N7KBZ3 | 131563093 | 971017 | SH |  | DFND | 4 5 | 971017 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 66037 | 12229 | SH |  | DFND | 1 5 | 12229 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 | BBG002VZ68Y2 | 1114738 | 206433 | SH |  | DFND | 4 5 | 206433 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 263676 | 4643 | SH |  | DFND | 1 5 | 3849 | 0 | 794 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 1979756 | 34861 | SH |  | DFND | 3 5 | 34861 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 | BBG006427SW3 | 16722838 | 294468 | SH |  | DFND | 4 5 | 294468 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHY9C1 | 132863 | 10035 | SH |  | DFND | 1 5 | 10035 | 0 | 0 |
| BLUE FOUNDRY BANCORP | COM | 09549B104 | BBG00ZLHY9C1 | 250964 | 18955 | SH |  | DFND | 4 5 | 18955 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 776762 | 85078 | SH |  | DFND | 1 5 | 83726 | 0 | 1352 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 2504112 | 274273 | SH |  | DFND | 3 5 | 274273 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | BBG00XV417R8 | 7797769 | 854082 | SH |  | DFND | 4 5 | 854082 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG000BJ7RY1 | 102568 | 24421 | SH |  | DFND | 1 5 | 24421 | 0 | 0 |
| BLUE RIDGE BANKSHARES INC VA | COM | 095825105 | BBG000BJ7RY1 | 364140 | 86700 | SH |  | DFND | 4 5 | 86700 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 85929 | 1586 | SH |  | DFND | 1 5 | 1586 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 | BBG000GZGZR0 | 1180311 | 21785 | SH |  | DFND | 4 5 | 21785 | 0 | 0 |
| BNY MELLON STRATEGIC MUN BD | COM | 09662E109 | BBG000C2NFP5 | 817955 | 136099 | SH |  | DFND | 1 5 | 136099 | 0 | 0 |
| BNY MELLON STRATEGIC MUNS IN | COM | 05588W108 | BBG000BN5Y60 | 323954 | 51503 | SH |  | DFND | 1 5 | 51503 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 85449351 | 429329 | SH |  | DFND | 1 5 | 427619 | 0 | 1710 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 412968342 | 2074905 | SH |  | DFND | 3 5 | 2074905 | 0 | 0 |
| BOEING CO | COM | 097023105 | BBG000BCSST7 | 328242664 | 1649212 | SH |  | DFND | 4 5 | 1649212 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 | BBG01QK4ZRJ2 | 27276590 | 420416 | SH |  | DFND | 1 5 | 420416 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 4327925 | 57059 | SH |  | DFND | 1 5 | 55444 | 0 | 1615 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 4990930 | 65800 | SH |  | DFND | 3 5 | 65800 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 | BBG000RQKCR4 | 12039671 | 158730 | SH |  | DFND | 4 5 | 158730 | 0 | 0 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 366764 | 2864 | SH |  | DFND | 1 5 | 2831 | 0 | 33 |
| BOK FINL CORP | COM NEW | 05561Q201 | BBG000CFZ003 | 3974726 | 31038 | SH |  | DFND | 4 5 | 30816 | 0 | 222 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 376646807 | 89458 | SH |  | DFND | 4 5 | 89327 | 0 | 131 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 86934687 | 20648 | SH |  | DFND | 1 5 | 20559 | 0 | 89 |
| BOOKING HOLDINGS INC | COM | 09857L108 | BBG000BLBVN4 | 876597045 | 208202 | SH |  | DFND | 3 5 | 208202 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 9698545 | 66265 | SH |  | DFND | 1 5 | 66265 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 12525635 | 85581 | SH |  | DFND | 3 5 | 85581 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 | BBG0077SYZV6 | 9268979 | 63330 | SH |  | DFND | 4 5 | 63330 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 1714319 | 21970 | SH |  | DFND | 1 5 | 21702 | 0 | 268 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 3928576 | 50347 | SH |  | DFND | 3 5 | 50347 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | BBG000R2YFG7 | 12875418 | 165006 | SH |  | DFND | 4 5 | 164494 | 0 | 512 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 3906720 | 72000 | SH |  | DFND | 1 5 | 45961 | 0 | 26039 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 13931743 | 256759 | SH |  | DFND | 3 5 | 256759 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 | BBG000BJ49H3 | 25764493 | 474834 | SH |  | DFND | 4 5 | 473604 | 0 | 1230 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 846465 | 146701 | SH |  | DFND | 1 5 | 127153 | 0 | 19548 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 3900826 | 676053 | SH |  | DFND | 3 5 | 676053 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 | BBG00KVSR8X6 | 18193485 | 3153117 | SH |  | DFND | 4 5 | 3153117 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 384307 | 1668 | SH |  | DFND | 1 5 | 1657 | 0 | 11 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 792346 | 3439 | SH |  | DFND | 3 5 | 3439 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 | BBG000BCZBF1 | 3108787 | 13493 | SH |  | DFND | 4 5 | 13179 | 0 | 314 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J73K6 | 5011 | 429 | SH |  | DFND | 1 5 | 429 | 0 | 0 |
| BOSTON OMAHA CORP | CL A COM STK | 101044105 | BBG0021J73K6 | 450766 | 38593 | SH |  | DFND | 4 5 | 38593 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 45029651 | 717604 | SH |  | DFND | 1 5 | 485825 | 0 | 231779 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 484815787 | 7726148 | SH |  | DFND | 3 5 | 7726148 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | BBG000C0LW92 | 206482766 | 3290562 | SH |  | DFND | 4 5 | 3150001 | 0 | 140561 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 25750 | 1148 | SH |  | DFND | 1 5 | 1148 | 0 | 0 |
| BOWHEAD SPECIALTY HLDGS INC | COM SHS | 10240L102 | BBG01MF58GZ0 | 1268820 | 56568 | SH |  | DFND | 4 5 | 56568 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 59667 | 2098 | SH |  | DFND | 1 5 | 2098 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 | BBG003BPV1Q0 | 869638 | 30578 | SH |  | DFND | 4 5 | 30578 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 3032728 | 128288 | SH |  | DFND | 1 5 | 103893 | 0 | 24395 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 3770107 | 159480 | SH |  | DFND | 3 5 | 159480 | 0 | 0 |
| BOX INC | CL A | 10316T104 | BBG000PMSK08 | 14701645 | 621897 | SH |  | DFND | 4 5 | 621897 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 25547461 | 310872 | SH |  | DFND | 1 5 | 310789 | 0 | 83 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 41695256 | 507365 | SH |  | DFND | 3 5 | 507365 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 | BBG000BHX9P6 | 5181120 | 63046 | SH |  | DFND | 4 5 | 63046 | 0 | 0 |
| BOYD GROUP SERVICES INC | COM | 103310108 | BBG000GB1NC2 | 2486425 | 19539 | SH |  | DFND | 3 5 | 19539 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 15980 | 6771 | SH |  | DFND | 1 5 | 6771 | 0 | 0 |
| BRAEMAR HOTELS  RESORTS INC | COM | 10482B101 | BBG004PW84G9 | 256919 | 108864 | SH |  | DFND | 4 5 | 108864 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 23035 | 8500 | SH |  | DFND | 1 5 | 8500 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | BBG000CL6RJ3 | 1869447 | 689833 | SH |  | DFND | 4 5 | 689833 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 8953880 | 379241 | SH |  | DFND | 1 5 | 377964 | 0 | 1277 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 12792158 | 541811 | SH |  | DFND | 3 5 | 541811 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 | BBG00294NX45 | 12442777 | 527013 | SH |  | DFND | 4 5 | 527013 | 0 | 0 |
| BRC INC | COM CL A | 05601U105 | BBG0157C6612 | 124306 | 160147 | SH |  | DFND | 4 5 | 160147 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 481917 | 6435 | SH |  | DFND | 1 5 | 5869 | 0 | 566 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 | BBG000BFNR17 | 19319748 | 257975 | SH |  | DFND | 4 5 | 257975 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 8561287 | 115288 | SH |  | DFND | 1 5 | 115288 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 8855654 | 119252 | SH |  | DFND | 3 5 | 119252 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 | BBG00P9KDZK6 | 24368865 | 328156 | SH |  | DFND | 4 5 | 328156 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE  1.750% 3/0 | 10806XAJ1 |  | 34840615 | 20561000 | PRN |  | DFND | 1 5 | 20561000 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 57366 | 3241 | SH |  | DFND | 1 5 | 3241 | 0 | 0 |
| BRIDGEWATER BANCSHARES INC | COM | 108621103 | BBG000NMWQ11 | 748515 | 42289 | SH |  | DFND | 4 5 | 42289 | 0 | 0 |
| BRIDGFORD FOODS CORP | COM | 108763103 | BBG000BDPZ58 | 527713 | 70834 | SH |  | DFND | 1 5 | 70834 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 1650402 | 20095 | SH |  | DFND | 1 5 | 13966 | 0 | 6129 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 7124038 | 86741 | SH |  | DFND | 3 5 | 86741 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 | BBG003LFWP05 | 26506800 | 322742 | SH |  | DFND | 4 5 | 322609 | 0 | 133 |
| BRIGHT MINDS BIOSCIENCES INC | COM NEW | 10919W405 | BBG00ZKX9FP7 | 607767 | 8329 | SH |  | DFND | 4 5 | 8329 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 495567 | 8276 | SH |  | DFND | 1 5 | 8185 | 0 | 91 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 1436701 | 23993 | SH |  | DFND | 3 5 | 23993 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 | BBG00DYPZ4T0 | 3874476 | 64704 | SH |  | DFND | 4 5 | 64179 | 0 | 525 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 13810 | 2466 | SH |  | DFND | 1 5 | 2466 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 | BBG00JVRRQF1 | 1311621 | 234218 | SH |  | DFND | 4 5 | 234218 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 3866431 | 90740 | SH |  | DFND | 1 5 | 45665 | 0 | 45075 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 21641832 | 507905 | SH |  | DFND | 3 5 | 507905 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | BBG0132WL1X7 | 39479188 | 926524 | SH |  | DFND | 4 5 | 926524 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 144179 | 11317 | SH |  | DFND | 1 5 | 11317 | 0 | 0 |
| BRIGHTSTAR LOTTERY PLC | SHS USD | G4863A108 | BBG0081VHTP3 | 3118383 | 244771 | SH |  | DFND | 4 5 | 244771 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 13900 | 1179 | SH |  | DFND | 1 5 | 1179 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 | BBG00L1LT6D6 | 1470166 | 124696 | SH |  | DFND | 4 5 | 124696 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 827923 | 5799 | SH |  | DFND | 1 5 | 5799 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 5969214 | 41810 | SH |  | DFND | 3 5 | 41810 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 | BBG000BK28N7 | 16000805 | 112074 | SH |  | DFND | 4 5 | 112074 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 2396340 | 23124 | SH |  | DFND | 1 5 | 8305 | 0 | 14819 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 15807409 | 152537 | SH |  | DFND | 3 5 | 152537 | 0 | 0 |
| BRINKS CO | COM | 109696104 | BBG000DR5QP5 | 26005223 | 250943 | SH |  | DFND | 4 5 | 249987 | 0 | 956 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 18396078 | 303315 | SH |  | DFND | 1 5 | 298654 | 0 | 4661 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 92602118 | 1526828 | SH |  | DFND | 3 5 | 1526828 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | BBG000DQLV23 | 241598669 | 3983490 | SH |  | DFND | 4 5 | 3888226 | 0 | 95264 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 381497 | 8136 | SH |  | DFND | 1 5 | 8136 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 1034440 | 22061 | SH |  | DFND | 3 5 | 22061 | 0 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 | BBG001YH8PR9 | 3749418 | 79962 | SH |  | DFND | 4 5 | 79962 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | BBG000BWPXQ8 | 1602020 | 27399 | SH |  | DFND | 1 5 | 27399 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 26151379 | 908034 | SH |  | DFND | 1 5 | 900892 | 0 | 7142 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 32872896 | 1141420 | SH |  | DFND | 3 5 | 1141420 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 | BBG001LFLZZ1 | 67125254 | 2330738 | SH |  | DFND | 4 5 | 2329671 | 0 | 1067 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 1014317188 | 3277171 | SH |  | DFND | 1 5 | 3087039 | 0 | 190132 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 6874150555 | 22209785 | SH |  | DFND | 3 5 | 22209785 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 | BBG00KHY5S69 | 3331548617 | 10763945 | SH |  | DFND | 4 5 | 10641608 | 0 | 122337 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 2562147 | 15769 | SH |  | DFND | 1 5 | 15459 | 0 | 310 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 17078110 | 105109 | SH |  | DFND | 3 5 | 105109 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | BBG000PPFKQ7 | 42414592 | 261045 | SH |  | DFND | 4 5 | 259935 | 0 | 1110 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 37673708 | 2062053 | SH |  | DFND | 1 5 | 2052307 | 0 | 9746 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 22285655 | 1219795 | SH |  | DFND | 3 5 | 1219795 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | BBG000PWD2R3 | 48709209 | 2666076 | SH |  | DFND | 4 5 | 2666076 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 475038 | 34725 | SH |  | DFND | 1 5 | 30710 | 0 | 4015 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 8320641 | 608234 | SH |  | DFND | 3 5 | 608234 | 0 | 0 |
| BROOKDALE SR LIVING INC | COM | 112463104 | BBG000J4L211 | 25094852 | 1834419 | SH |  | DFND | 4 5 | 1834419 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 2385054 | 53657 | SH |  | DFND | 1 5 | 52974 | 0 | 683 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 19894443 | 448413 | SH |  | DFND | 3 5 | 448413 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 | BBG01BPHNXZ3 | 24022602 | 540441 | SH |  | DFND | 4 5 | 540303 | 0 | 138 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B3568 | 70051 | 2214 | SH |  | DFND | 1 5 | 2214 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B3568 | 621373 | 19762 | SH |  | DFND | 3 5 | 19762 | 0 | 0 |
| BROOKFIELD BUSINESS CORP | CL A SUB VTG SH | 113006100 | BBG0211B3568 | 1785888 | 56444 | SH |  | DFND | 4 5 | 56444 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | BBG000C9KL89 | 3307330 | 81723 | SH |  | DFND | 1 5 | 81723 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 668599 | 16918 | SH |  | DFND | 1 5 | 15685 | 0 | 1233 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 3316752 | 84204 | SH |  | DFND | 3 5 | 84204 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 | BBG01RJ2W204 | 24143242 | 610912 | SH |  | DFND | 4 5 | 610912 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 10596333 | 266039 | SH |  | DFND | 1 5 | 263354 | 0 | 2685 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 3830963 | 96434 | SH |  | DFND | 3 5 | 96434 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A  EX SUB VTG | 11285B108 | BBG01RJ2V7B2 | 6930420 | 174000 | SH |  | DFND | 4 5 | 174000 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 | BBG011C6S295 | 897193 | 21681 | SH |  | DFND | 3 5 | 21681 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 2540842 | 38964 | SH |  | DFND | 1 5 | 38317 | 0 | 647 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 8325948 | 127679 | SH |  | DFND | 3 5 | 127679 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 | BBG000BWSGF4 | 28766609 | 441138 | SH |  | DFND | 4 5 | 441138 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 155328 | 5798 | SH |  | DFND | 1 5 | 5723 | 0 | 75 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 500169 | 18670 | SH |  | DFND | 3 5 | 18670 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 | BBG000BD2C18 | 1405912 | 52479 | SH |  | DFND | 4 5 | 51604 | 0 | 875 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 1861429 | 70402 | SH |  | DFND | 1 5 | 70071 | 0 | 331 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 3959575 | 149757 | SH |  | DFND | 3 5 | 149757 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 | BBG000BD2NY8 | 6269611 | 237126 | SH |  | DFND | 4 5 | 234765 | 0 | 2361 |
| BRP INC | COM SUN VTG | 05577W200 | BBG004G493C6 | 1864928 | 26026 | SH |  | DFND | 3 5 | 26026 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 7124 | 534 | SH |  | DFND | 1 5 | 534 | 0 | 0 |
| BRT APARTMENTS CORP | COM | 055645303 | BBG000BDR7W8 | 387113 | 29019 | SH |  | DFND | 4 5 | 29019 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 2260606 | 62586 | SH |  | DFND | 1 5 | 62439 | 0 | 147 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 7127451 | 197327 | SH |  | DFND | 3 5 | 197327 | 0 | 0 |
| BRUKER CORP | COM | 116794108 | BBG000CL1FG7 | 5030252 | 139265 | SH |  | DFND | 4 5 | 135959 | 0 | 3306 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 569056 | 7821 | SH |  | DFND | 1 5 | 7724 | 0 | 97 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 2025420 | 27837 | SH |  | DFND | 3 5 | 27837 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 | BBG000BCWSS3 | 5981163 | 82204 | SH |  | DFND | 4 5 | 81438 | 0 | 766 |
| BTQ TECHNOLOGIES CORP | COM | 055869101 | BBG000GBW5S0 | 188870 | 71237 | SH |  | DFND | 3 5 | 71237 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 222138 | 4411 | SH |  | DFND | 1 5 | 3750 | 0 | 661 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 1470059 | 29191 | SH |  | DFND | 3 5 | 29191 | 0 | 0 |
| BUCKLE INC | COM | 118440106 | BBG000BD9525 | 12961506 | 257377 | SH |  | DFND | 4 5 | 257377 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 20860 | 557 | SH |  | DFND | 1 5 | 557 | 0 | 0 |
| BUILD-A-BEAR WORKSHOP INC | COM | 120076104 | BBG000H8XPS1 | 1161437 | 31013 | SH |  | DFND | 4 5 | 31013 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 1294392 | 15722 | SH |  | DFND | 1 5 | 15480 | 0 | 242 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 11060542 | 134344 | SH |  | DFND | 3 5 | 134344 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | BBG000BKD3K9 | 13849882 | 168224 | SH |  | DFND | 4 5 | 168006 | 0 | 218 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 126127 | 3530 | SH |  | DFND | 1 5 | 3476 | 0 | 54 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 495003 | 13854 | SH |  | DFND | 3 5 | 13854 | 0 | 0 |
| BULLISH | ORD SHS | G16910120 | BBG01W8QW0N1 | 1401974 | 39238 | SH |  | DFND | 4 5 | 39238 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 12870 | 3948 | SH |  | DFND | 1 5 | 3948 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 | BBG00Z6RF483 | 672320 | 206233 | SH |  | DFND | 4 5 | 206233 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 2409422 | 18942 | SH |  | DFND | 1 5 | 18659 | 0 | 283 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 28449934 | 223663 | SH |  | DFND | 3 5 | 223663 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 | BBG01JZ8VL91 | 43973422 | 345703 | SH |  | DFND | 4 5 | 345296 | 0 | 407 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG004FJ52G6 | 81468 | 18024 | SH |  | DFND | 1 5 | 18024 | 0 | 0 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | BBG004FJ52G6 | 2730799 | 604159 | SH |  | DFND | 4 5 | 604159 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 110004 | 1766 | SH |  | DFND | 1 5 | 1766 | 0 | 0 |
| BURKE HERBERT FINL SVCS CORP | COM | 12135Y108 | BBG019X33P07 | 1236332 | 19848 | SH |  | DFND | 4 5 | 19848 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 4147944 | 12748 | SH |  | DFND | 1 5 | 12613 | 0 | 135 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 59870 | 184 | SH |  | DFND | 3 5 | 184 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 | BBG004S641N5 | 38148853 | 117244 | SH |  | DFND | 4 5 | 116828 | 0 | 416 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 168405 | 6228 | SH |  | DFND | 1 5 | 6228 | 0 | 0 |
| BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | BBG000TGZHS6 | 1444260 | 53412 | SH |  | DFND | 4 5 | 53412 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 726954 | 179939 | SH |  | DFND | 1 5 | 162574 | 0 | 17365 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 1548532 | 383300 | SH |  | DFND | 3 5 | 383300 | 0 | 0 |
| BUTTERFLY NETWORK INC | COM CL A | 124155102 | BBG00TN65975 | 12874256 | 3186697 | SH |  | DFND | 4 5 | 3186697 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 | BBG005KMVVV0 | 1173994 | 66798 | SH |  | DFND | 3 5 | 66798 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 5028000 | 24588 | SH |  | DFND | 1 5 | 24440 | 0 | 148 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 3333187 | 16300 | SH |  | DFND | 3 5 | 16300 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 | BBG000D86F25 | 27667906 | 135302 | SH |  | DFND | 4 5 | 135302 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 12963323 | 249775 | SH |  | DFND | 1 5 | 249400 | 0 | 375 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 3675039 | 70810 | SH |  | DFND | 3 5 | 70810 | 0 | 0 |
| BXP INC | COM | 101121101 | BBG000BS5CM9 | 12689913 | 244507 | SH |  | DFND | 4 5 | 243871 | 0 | 636 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 133131 | 4217 | SH |  | DFND | 1 5 | 4217 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 11312447 | 358329 | SH |  | DFND | 3 5 | 358329 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 | BBG000G2ZJ98 | 1967474 | 62321 | SH |  | DFND | 4 5 | 62321 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 18571 | 2023 | SH |  | DFND | 1 5 | 2023 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 580718 | 63259 | SH |  | DFND | 3 5 | 63259 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 | BBG000BB05T9 | 356707 | 38857 | SH |  | DFND | 4 5 | 38857 | 0 | 0 |
| C  F FINL CORP | COM | 12466Q104 | BBG000BYN5H7 | 289207 | 3965 | SH |  | DFND | 4 5 | 3965 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 3963925 | 23869 | SH |  | DFND | 1 5 | 20344 | 0 | 3525 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 32424503 | 195246 | SH |  | DFND | 3 5 | 195246 | 0 | 0 |
| C H ROBINSON WORLDWIDE IN | COM NEW | 12541W209 | BBG000BTCH57 | 53376559 | 321410 | SH |  | DFND | 4 5 | 321032 | 0 | 378 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 645435 | 76655 | SH |  | DFND | 1 5 | 76655 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 | BBG00Y6G6X31 | 2224539 | 264197 | SH |  | DFND | 4 5 | 264197 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 115289 | 1264 | SH |  | DFND | 1 5 | 1264 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 | BBG000F02T51 | 1118964 | 12268 | SH |  | DFND | 4 5 | 12268 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 772153 | 10253 | SH |  | DFND | 1 5 | 10253 | 0 | 0 |
| CABOT CORP | COM | 127055101 | BBG000BF3WW4 | 8147638 | 108188 | SH |  | DFND | 4 5 | 108188 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 1894843 | 3484 | SH |  | DFND | 1 5 | 3450 | 0 | 34 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 4973691 | 9145 | SH |  | DFND | 3 5 | 9145 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 | BBG000KQY8Y7 | 22388409 | 41165 | SH |  | DFND | 4 5 | 40973 | 0 | 192 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 4742021 | 100106 | SH |  | DFND | 1 5 | 100106 | 0 | 0 |
| CACTUS INC | CL A | 127203107 | BBG00JRH1P95 | 6833170 | 144251 | SH |  | DFND | 4 5 | 144251 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 10508766 | 37819 | SH |  | DFND | 1 5 | 37059 | 0 | 760 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 102496518 | 368865 | SH |  | DFND | 3 5 | 368865 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | BBG000C13CD9 | 207266567 | 745912 | SH |  | DFND | 4 5 | 745139 | 0 | 773 |
| CADIZ INC | COM NEW | 127537207 | BBG000CSMLT2 | 825234 | 168072 | SH |  | DFND | 4 5 | 168072 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 124653 | 4063 | SH |  | DFND | 1 5 | 4063 | 0 | 0 |
| CADRE HLDGS INC | COM | 12763L105 | BBG011RK3N71 | 1349214 | 43977 | SH |  | DFND | 4 5 | 43977 | 0 | 0 |
| CAE INC | COM | 124765108 | BBG000BXWF96 | 8431548 | 324866 | SH |  | DFND | 3 5 | 324866 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 713927 | 27012 | SH |  | DFND | 1 5 | 26690 | 0 | 322 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 | BBG0074Q3NK6 | 7062810 | 267227 | SH |  | DFND | 4 5 | 267227 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 1905853 | 24079 | SH |  | DFND | 1 5 | 24079 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 | BBG000CDMJW6 | 6998918 | 88426 | SH |  | DFND | 4 5 | 88426 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 434871 | 16862 | SH |  | DFND | 1 5 | 484 | 0 | 16378 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 257900 | 10000 | SH |  | DFND | 3 5 | 10000 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 | BBG000BGPQW1 | 902289 | 34986 | SH |  | DFND | 4 5 | 34986 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG000CQHQS2 | 36822 | 1630 | SH |  | DFND | 1 5 | 1630 | 0 | 0 |
| CALEDONIA MNG CORP | SHS NEW | G1757E113 | BBG000CQHQS2 | 1127467 | 49910 | SH |  | DFND | 4 5 | 49910 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 128409 | 12183 | SH |  | DFND | 1 5 | 12183 | 0 | 0 |
| CALERES INC | COM | 129500104 | BBG000CYSFS7 | 739645 | 70175 | SH |  | DFND | 4 5 | 70175 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 169155 | 9546 | SH |  | DFND | 1 5 | 9546 | 0 | 0 |
| CALIFORNIA BANCORP | COM | 84252A106 | BBG000QJ8KD2 | 538777 | 30405 | SH |  | DFND | 4 5 | 30405 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 716081 | 10345 | SH |  | DFND | 1 5 | 9908 | 0 | 437 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 | BBG00Y04KP80 | 19711087 | 284760 | SH |  | DFND | 4 5 | 284760 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 2375997 | 52404 | SH |  | DFND | 1 5 | 50780 | 0 | 1624 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 2117378 | 46700 | SH |  | DFND | 3 5 | 46700 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | BBG000D8KTN6 | 14781293 | 326010 | SH |  | DFND | 4 5 | 326010 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 1059164 | 21620 | SH |  | DFND | 1 5 | 19116 | 0 | 2504 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 4784853 | 97670 | SH |  | DFND | 3 5 | 97670 | 0 | 0 |
| CALIX INC | COM | 13100M509 | BBG000PXJB68 | 15365909 | 313654 | SH |  | DFND | 4 5 | 313654 | 0 | 0 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 233253 | 16805 | SH |  | DFND | 1 5 | 15482 | 0 | 1323 |
| CALLAWAY GOLF CO | COM | 131193104 | BBG000CPCVY1 | 11642808 | 838819 | SH |  | DFND | 4 5 | 838819 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 469500 | 13078 | SH |  | DFND | 1 5 | 13078 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 339255 | 9450 | SH |  | DFND | 3 5 | 9450 | 0 | 0 |
| CALUMET INC | COM | 131428104 | BBG01NQ82GB2 | 5154486 | 143579 | SH |  | DFND | 4 5 | 143579 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 184818 | 3895 | SH |  | DFND | 1 5 | 3895 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1930693 | 40689 | SH |  | DFND | 3 5 | 40689 | 0 | 0 |
| CAMDEN NATL CORP | COM | 133034108 | BBG000BB1LK2 | 1581983 | 33340 | SH |  | DFND | 4 5 | 33340 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 37442649 | 383398 | SH |  | DFND | 1 5 | 383172 | 0 | 226 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 52133545 | 533827 | SH |  | DFND | 3 5 | 533827 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 | BBG000BB0V03 | 60397729 | 618449 | SH |  | DFND | 4 5 | 618353 | 0 | 96 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 1085 | 10 | SH |  | DFND | 1 5 | 10 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 | BBG000DSZTN6 | 53011047 | 488973 | SH |  | DFND | 3 5 | 488973 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 38965 | 5705 | SH |  | DFND | 1 5 | 5705 | 0 | 0 |
| CAMPING WORLD HLDGS INC | CL A | 13462K109 | BBG00D2Z7X83 | 806363 | 118062 | SH |  | DFND | 4 5 | 118062 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 19203325 | 130847 | SH |  | DFND | 3 5 | 130847 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 | BBG000GGBRW9 | 7869508 | 53621 | SH |  | DFND | 4 5 | 53621 | 0 | 0 |
| CANADA GOOSE HLDGS INC | SHS SUB VTG | 135086106 | BBG00G2HL1Y1 | 368568 | 33662 | SH |  | DFND | 3 5 | 33662 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 191151988 | 2023378 | SH |  | DFND | 3 5 | 2023378 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 | BBG000BY34Q2 | 6291911 | 66601 | SH |  | DFND | 4 5 | 0 | 0 | 66601 |
| CANADIAN NAT RES LTD MED TER | COM | 136385101 | BBG0014LGC02 | 107591956 | 2212643 | SH |  | DFND | 3 5 | 2212643 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 589365 | 5743 | SH |  | DFND | 1 5 | 5743 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 94090256 | 917081 | SH |  | DFND | 3 5 | 917081 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 | BBG000HS74G6 | 23706906 | 231067 | SH |  | DFND | 4 5 | 231067 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 20167559 | 256389 | SH |  | DFND | 1 5 | 253874 | 0 | 2515 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 | BBG000DMM476 | 74746936 | 952892 | SH |  | DFND | 3 5 | 952892 | 0 | 0 |
| CANDEL THERAPEUTICS INC | COM | 137404109 | BBG00N0D4Z71 | 456474 | 93158 | SH |  | DFND | 4 5 | 93158 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 275529 | 24233 | SH |  | DFND | 1 5 | 19965 | 0 | 4268 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 1893071 | 166497 | SH |  | DFND | 3 5 | 166497 | 0 | 0 |
| CANNAE HLDGS INC | COM | 13765N107 | BBG00GXRNJP4 | 3706404 | 325981 | SH |  | DFND | 4 5 | 325981 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 118705 | 10981 | SH |  | DFND | 1 5 | 10981 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 | BBG000H825F3 | 1169004 | 108141 | SH |  | DFND | 4 5 | 108141 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 100729 | 3387 | SH |  | DFND | 1 5 | 3387 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 1429513 | 48067 | SH |  | DFND | 3 5 | 48067 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 | BBG000G2Z909 | 362650 | 12194 | SH |  | DFND | 4 5 | 12194 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 | BBG000BM97G6 | 107346 | 2470 | SH |  | DFND | 1 5 | 2470 | 0 | 0 |
| CAPITAL CITY BANK | COM | 139674105 | BBG000BM97G6 | 992974 | 22848 | SH |  | DFND | 4 5 | 22848 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 130299384 | 714243 | SH |  | DFND | 1 5 | 712912 | 0 | 1331 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 150840786 | 826842 | SH |  | DFND | 3 5 | 826842 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | BBG000BGKTF9 | 169405045 | 928603 | SH |  | DFND | 4 5 | 926500 | 0 | 2103 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 484947 | 68015 | SH |  | DFND | 1 5 | 58574 | 0 | 9441 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 2640453 | 370330 | SH |  | DFND | 3 5 | 370330 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 | BBG000C34488 | 5088089 | 713617 | SH |  | DFND | 4 5 | 713617 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 217008 | 12316 | SH |  | DFND | 1 5 | 12316 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 | BBG0029SNR63 | 5120319 | 290597 | SH |  | DFND | 4 5 | 290081 | 0 | 516 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 288253 | 9482 | SH |  | DFND | 1 5 | 9482 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 1930856 | 63515 | SH |  | DFND | 3 5 | 63515 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 | BBG000DZMK99 | 2733234 | 89909 | SH |  | DFND | 4 5 | 89909 | 0 | 0 |
| CAPSOVISION INC | COM | 140935107 | BBG00KHZ9QJ2 | 241284 | 33098 | SH |  | DFND | 4 5 | 33098 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 88590 | 54685 | SH |  | DFND | 1 5 | 54685 | 0 | 0 |
| CARDIFF ONCOLOGY INC | COM | 14147L108 | BBG000PXLKM7 | 122571 | 75661 | SH |  | DFND | 4 5 | 75661 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 11516818 | 54502 | SH |  | DFND | 1 5 | 53921 | 0 | 581 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 58415804 | 276446 | SH |  | DFND | 3 5 | 276446 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 | BBG000D898T9 | 119481225 | 565431 | SH |  | DFND | 4 5 | 563499 | 0 | 1932 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DT44 | 6945375 | 175145 | SH |  | DFND | 1 5 | 175145 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DT44 | 6048300 | 152523 | SH |  | DFND | 3 5 | 152523 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 | BBG01YV6DT44 | 600218 | 15136 | SH |  | DFND | 4 5 | 15136 | 0 | 0 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 91140 | 5250 | SH |  | DFND | 1 5 | 4446 | 0 | 804 |
| CAREDX INC | COM | 14167L103 | BBG006JS5785 | 6684364 | 385044 | SH |  | DFND | 4 5 | 385044 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 41544351 | 1133543 | SH |  | DFND | 1 5 | 1131469 | 0 | 2074 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 45497090 | 1241394 | SH |  | DFND | 3 5 | 1241394 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 | BBG005KC4Z70 | 75807007 | 2068404 | SH |  | DFND | 4 5 | 2065291 | 0 | 3113 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 762992 | 22408 | SH |  | DFND | 1 5 | 19999 | 0 | 2409 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 2798910 | 82200 | SH |  | DFND | 3 5 | 82200 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 | BBG00HQ77DS2 | 12452528 | 365713 | SH |  | DFND | 4 5 | 365713 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 284256 | 15898 | SH |  | DFND | 1 5 | 15686 | 0 | 212 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 168287 | 9412 | SH |  | DFND | 3 5 | 9412 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 | BBG00255V2N4 | 11412232 | 638268 | SH |  | DFND | 4 5 | 637841 | 0 | 427 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 6148950 | 18431 | SH |  | DFND | 1 5 | 18366 | 0 | 65 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 8065931 | 24177 | SH |  | DFND | 3 5 | 24177 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 | BBG000BGGBT8 | 37546596 | 112543 | SH |  | DFND | 4 5 | 112393 | 0 | 150 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 1697570 | 35081 | SH |  | DFND | 1 5 | 34687 | 0 | 394 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 27481794 | 567923 | SH |  | DFND | 3 5 | 567923 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 | BBG000BH3F20 | 17251616 | 356512 | SH |  | DFND | 4 5 | 321228 | 0 | 35284 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 785363 | 18888 | SH |  | DFND | 1 5 | 18665 | 0 | 223 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 2490891 | 59906 | SH |  | DFND | 3 5 | 59906 | 0 | 0 |
| CARMAX INC | COM | 143130102 | BBG000BLMZK6 | 8505854 | 204566 | SH |  | DFND | 4 5 | 204566 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 10699154 | 413414 | SH |  | DFND | 1 5 | 394668 | 0 | 18746 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 169239801 | 6539405 | SH |  | DFND | 3 5 | 6539405 | 0 | 0 |
| CARNIVAL CORP | COMMON STOCK | 143658300 | BBG000BF6LY3 | 47666172 | 1841815 | SH |  | DFND | 4 5 | 1841815 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 7457318 | 18920 | SH |  | DFND | 1 5 | 16343 | 0 | 2577 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 28926669 | 73390 | SH |  | DFND | 3 5 | 73390 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | BBG000BGCQT9 | 52805852 | 133974 | SH |  | DFND | 4 5 | 133300 | 0 | 674 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 21506 | 471 | SH |  | DFND | 1 5 | 471 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 | BBG000J06DW8 | 1378338 | 30187 | SH |  | DFND | 4 5 | 30187 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 84324281 | 1497501 | SH |  | DFND | 1 5 | 1495827 | 0 | 1674 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 149498489 | 2654919 | SH |  | DFND | 3 5 | 2654919 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | BBG00RP5HYS8 | 83800373 | 1488197 | SH |  | DFND | 4 5 | 1486213 | 0 | 1984 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 13950 | 1718 | SH |  | DFND | 1 5 | 1718 | 0 | 0 |
| CARS COM INC | COM | 14575E105 | BBG000HGTH33 | 1447853 | 178307 | SH |  | DFND | 4 5 | 178307 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 123713 | 5305 | SH |  | DFND | 1 5 | 5305 | 0 | 0 |
| CARTER BANKSHARES INC | COM NEW | 146103106 | BBG00Y9DFYJ6 | 970438 | 41614 | SH |  | DFND | 4 5 | 41614 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 139536 | 3902 | SH |  | DFND | 1 5 | 3902 | 0 | 0 |
| CARTERS INC | COM | 146229109 | BBG000CTM4J9 | 3732629 | 104380 | SH |  | DFND | 4 5 | 104380 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001J19Q25 | 78499 | 12764 | SH |  | DFND | 1 5 | 12764 | 0 | 0 |
| CARTESIAN THERAPEUTICS INC | COM NEW | 816212302 | BBG001J19Q25 | 151825 | 24687 | SH |  | DFND | 4 5 | 24687 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 6868889 | 21849 | SH |  | DFND | 1 5 | 21472 | 0 | 377 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 38530098 | 122559 | SH |  | DFND | 3 5 | 122559 | 0 | 0 |
| CARVANA CO | CL A | 146869102 | BBG00GCTWDJ3 | 87673351 | 278877 | SH |  | DFND | 4 5 | 278542 | 0 | 335 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 3261271 | 41105 | SH |  | DFND | 1 5 | 41105 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 | BBG000BT0J38 | 10618786 | 133839 | SH |  | DFND | 4 5 | 133839 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 20161725 | 27700 | SH |  | DFND | 1 5 | 26934 | 0 | 766 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 202752682 | 278560 | SH |  | DFND | 3 5 | 278560 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 | BBG000BF0672 | 111086721 | 152621 | SH |  | DFND | 4 5 | 152383 | 0 | 238 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 15935 | 362 | SH |  | DFND | 1 5 | 362 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 | BBG000BCXN49 | 1153632 | 26207 | SH |  | DFND | 4 5 | 26207 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 3265788 | 133026 | SH |  | DFND | 1 5 | 132338 | 0 | 688 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 2673544 | 108902 | SH |  | DFND | 3 5 | 108902 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | BBG006YWVSR3 | 6878885 | 280199 | SH |  | DFND | 4 5 | 280199 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 465637 | 18806 | SH |  | DFND | 1 5 | 18806 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 | BBG000GZDC67 | 9921382 | 400702 | SH |  | DFND | 4 5 | 400702 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 158172905 | 223263 | SH |  | DFND | 1 5 | 181020 | 0 | 42243 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 821279421 | 1159246 | SH |  | DFND | 3 5 | 1159246 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 | BBG000BF0K17 | 657273057 | 927749 | SH |  | DFND | 4 5 | 917133 | 0 | 10616 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 6066167 | 121664 | SH |  | DFND | 1 5 | 119916 | 0 | 1748 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 3401349 | 68218 | SH |  | DFND | 3 5 | 68218 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 | BBG000C668L5 | 11361848 | 227875 | SH |  | DFND | 4 5 | 227875 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 1088105 | 13450 | SH |  | DFND | 1 5 | 13223 | 0 | 227 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 20545849 | 253966 | SH |  | DFND | 3 5 | 253966 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 | BBG00GBR8753 | 12341457 | 152552 | SH |  | DFND | 4 5 | 151537 | 0 | 1015 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 774864 | 1600 | SH |  | DFND | 1 5 | 1449 | 0 | 151 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 3458799 | 7142 | SH |  | DFND | 3 5 | 7142 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 | BBG000K4WS65 | 17883861 | 36928 | SH |  | DFND | 4 5 | 36928 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 72325 | 2116 | SH |  | DFND | 1 5 | 2116 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 | BBG000BKT8B1 | 204772 | 5991 | SH |  | DFND | 4 5 | 5991 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 209457 | 7801 | SH |  | DFND | 1 5 | 7801 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 927131 | 34530 | SH |  | DFND | 3 5 | 34530 | 0 | 0 |
| CBIZ INC | COM | 124805102 | BBG000FQD1Z0 | 2853645 | 106281 | SH |  | DFND | 4 5 | 106281 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 17063 | 444 | SH |  | DFND | 1 5 | 444 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 | BBG01396RNK7 | 2288814 | 59558 | SH |  | DFND | 4 5 | 59558 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 6540499 | 23270 | SH |  | DFND | 1 5 | 14774 | 0 | 8496 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 25877834 | 92069 | SH |  | DFND | 3 5 | 92069 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | BBG000QH56C1 | 74608064 | 265443 | SH |  | DFND | 4 5 | 252204 | 0 | 13239 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 21152485 | 156153 | SH |  | DFND | 1 5 | 140544 | 0 | 15609 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 97585790 | 720403 | SH |  | DFND | 3 5 | 720403 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 | BBG000C04224 | 143671450 | 1060619 | SH |  | DFND | 4 5 | 1030184 | 0 | 30435 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 1569558 | 261593 | SH |  | DFND | 1 5 | 223766 | 0 | 37827 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 1531932 | 255322 | SH |  | DFND | 3 5 | 255322 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 | BBG00WNSJM49 | 4715076 | 785846 | SH |  | DFND | 4 5 | 785846 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 2145927 | 17732 | SH |  | DFND | 1 5 | 17445 | 0 | 287 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 14175799 | 117136 | SH |  | DFND | 3 5 | 117136 | 0 | 0 |
| CDW CORP | COM | 12514G108 | BBG001P63B80 | 24506671 | 202501 | SH |  | DFND | 4 5 | 202145 | 0 | 356 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 268408 | 4505 | SH |  | DFND | 1 5 | 4505 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 3292450 | 55261 | SH |  | DFND | 3 5 | 55261 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 | BBG000BFG2J1 | 3699918 | 62100 | SH |  | DFND | 4 5 | 62100 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 2389753 | 36335 | SH |  | DFND | 1 5 | 36151 | 0 | 184 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 2985432 | 45392 | SH |  | DFND | 3 5 | 45392 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 | BBG000JYP7L8 | 8923411 | 135676 | SH |  | DFND | 4 5 | 135562 | 0 | 114 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 556318 | 4874 | SH |  | DFND | 1 5 | 4874 | 0 | 0 |
| CELCUITY INC | COM | 15102K100 | BBG00HKBW045 | 8192969 | 71780 | SH |  | DFND | 4 5 | 71780 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 | BBG000BRW7J6 | 34353446 | 122170 | SH |  | DFND | 3 5 | 122170 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 264703 | 8345 | SH |  | DFND | 1 5 | 8345 | 0 | 0 |
| CELLDEX THERAPEUTICS INC NEW | COM NEW | 15117B202 | BBG000FW8LZ9 | 6141119 | 193604 | SH |  | DFND | 4 5 | 193604 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 | BBG000BK00N6 | 1168558 | 84801 | SH |  | DFND | 3 5 | 84801 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 3003701 | 84659 | SH |  | DFND | 1 5 | 84279 | 0 | 380 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 2456706 | 69242 | SH |  | DFND | 3 5 | 69242 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 | BBG000NY37X4 | 8764731 | 247033 | SH |  | DFND | 4 5 | 244867 | 0 | 2166 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 8154132 | 25957 | SH |  | DFND | 1 5 | 25447 | 0 | 510 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 110901472 | 353032 | SH |  | DFND | 3 5 | 353032 | 0 | 0 |
| CENCORA INC | COM | 03073E105 | BBG000MDCQC2 | 146555106 | 466528 | SH |  | DFND | 4 5 | 466528 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 2001927 | 75459 | SH |  | DFND | 1 5 | 75459 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 | BBG000PSJP22 | 39685951 | 1500101 | SH |  | DFND | 3 5 | 1500101 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 5678524 | 173443 | SH |  | DFND | 1 5 | 131058 | 0 | 42385 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 17366671 | 530442 | SH |  | DFND | 3 5 | 530442 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 | BBG000BDXCJ5 | 24200688 | 739178 | SH |  | DFND | 4 5 | 734951 | 0 | 4227 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 45961861 | 1064918 | SH |  | DFND | 1 5 | 1052772 | 0 | 12146 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 12836561 | 297418 | SH |  | DFND | 3 5 | 297418 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 | BBG000FDBX90 | 53196858 | 1232550 | SH |  | DFND | 4 5 | 1133128 | 0 | 99422 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 27712825 | 1563243 | SH |  | DFND | 3 5 | 1563243 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 | BBG000PWGV23 | 12245924 | 690776 | SH |  | DFND | 4 5 | 690776 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 42973 | 748 | SH |  | DFND | 1 5 | 748 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 | BBG000BVJ702 | 2804939 | 48824 | SH |  | DFND | 4 5 | 48824 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG000CQ0CD7 | 1006 | 42 | SH |  | DFND | 1 5 | 0 | 0 | 42 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG000CQ0CD7 | 198569 | 8291 | SH |  | DFND | 3 5 | 8291 | 0 | 0 |
| CENTRAL BANCOMPANY | COM CL A | 152413100 | BBG000CQ0CD7 | 194019 | 8101 | SH |  | DFND | 4 5 | 7585 | 0 | 516 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 10406 | 283 | SH |  | DFND | 1 5 | 283 | 0 | 0 |
| CENTRAL GARDEN  PET CO | COM | 153527106 | BBG000BFD605 | 715434 | 19457 | SH |  | DFND | 4 5 | 19457 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 194779 | 6008 | SH |  | DFND | 1 5 | 6008 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 | BBG000KTYB56 | 3335629 | 102888 | SH |  | DFND | 4 5 | 102888 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 1127932 | 35292 | SH |  | DFND | 1 5 | 10207 | 0 | 25085 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 2876112 | 89991 | SH |  | DFND | 3 5 | 89991 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 | BBG000BG4LG3 | 9842913 | 307976 | SH |  | DFND | 4 5 | 307976 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 633430 | 3649 | SH |  | DFND | 1 5 | 3649 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 1447741 | 8340 | SH |  | DFND | 3 5 | 8340 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 | BBG000BQ2JM1 | 6032079 | 34749 | SH |  | DFND | 4 5 | 34749 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 926424 | 31716 | SH |  | DFND | 1 5 | 30192 | 0 | 1524 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 15850807 | 542650 | SH |  | DFND | 3 5 | 542650 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 | BBG01M4ZP8Y6 | 17928806 | 613790 | SH |  | DFND | 4 5 | 613790 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 6770361 | 115358 | SH |  | DFND | 4 5 | 115358 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 453967 | 7735 | SH |  | DFND | 1 5 | 7735 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 | BBG000BW1LS8 | 10909532 | 185884 | SH |  | DFND | 3 5 | 185884 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 223036 | 3887 | SH |  | DFND | 1 5 | 3887 | 0 | 0 |
| CENTURY COMMUNITIES INC | COM | 156504300 | BBG006G412Q6 | 3457489 | 60256 | SH |  | DFND | 4 5 | 60256 | 0 | 0 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 152866 | 24226 | SH |  | DFND | 1 5 | 22016 | 0 | 2210 |
| CERENCE INC | COM | 156727109 | BBG00MMDJG84 | 4548532 | 720845 | SH |  | DFND | 4 5 | 720845 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 64742 | 3532 | SH |  | DFND | 1 5 | 3532 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 | BBG00KMSVGN4 | 941099 | 51342 | SH |  | DFND | 4 5 | 51342 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 89604 | 15720 | SH |  | DFND | 1 5 | 15513 | 0 | 207 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 290102 | 50895 | SH |  | DFND | 3 5 | 50895 | 0 | 0 |
| CERTARA INC | COM | 15687V109 | BBG00Y7BR4K3 | 1598993 | 280525 | SH |  | DFND | 4 5 | 280525 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 40295 | 22140 | SH |  | DFND | 1 5 | 22140 | 0 | 0 |
| CERUS CORP | COM | 157085101 | BBG000HBVZX8 | 675304 | 371046 | SH |  | DFND | 4 5 | 371046 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 10778 | 577 | SH |  | DFND | 1 5 | 577 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 3160824 | 169209 | SH |  | DFND | 3 5 | 169209 | 0 | 0 |
| CEVA INC | COM | 157210105 | BBG000BN3P07 | 926248 | 49585 | SH |  | DFND | 4 5 | 49585 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG000BBWB75 | 92438 | 3312 | SH |  | DFND | 1 5 | 3312 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG000BBWB75 | 652592 | 23382 | SH |  | DFND | 3 5 | 23382 | 0 | 0 |
| CF BANKSHARES INC | COM | 12520L109 | BBG000BBWB75 | 160957 | 5767 | SH |  | DFND | 4 5 | 5767 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 4582313 | 35292 | SH |  | DFND | 1 5 | 34950 | 0 | 342 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 21186252 | 163172 | SH |  | DFND | 3 5 | 163172 | 0 | 0 |
| CF INDUSTRIES HOLD | COM | 125269100 | BBG000BWJFZ4 | 30873875 | 237784 | SH |  | DFND | 4 5 | 236716 | 0 | 1068 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 526415 | 7778 | SH |  | DFND | 1 5 | 7778 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 | BBG00YHKK4Q3 | 8164644 | 120636 | SH |  | DFND | 4 5 | 120636 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 | BBG000BYYC35 | 9852340 | 135196 | SH |  | DFND | 3 5 | 135196 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | BBG007WGC6B4 | 32823 | 8247 | SH |  | DFND | 1 5 | 8247 | 0 | 0 |
| CHAINCE DIGITAL HOLDINGS INC | ORDINARY SHARES | G59467202 | BBG007WGC6B4 | 195752 | 49184 | SH |  | DFND | 4 5 | 49184 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 1945147 | 26155 | SH |  | DFND | 1 5 | 16242 | 0 | 9913 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 8236552 | 110751 | SH |  | DFND | 3 5 | 110751 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 | BBG000BT2TP0 | 30041613 | 403948 | SH |  | DFND | 4 5 | 403948 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 1934070 | 11212 | SH |  | DFND | 1 5 | 11105 | 0 | 107 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 8047815 | 46654 | SH |  | DFND | 3 5 | 46654 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 | BBG000BG5BL8 | 13130183 | 76117 | SH |  | DFND | 4 5 | 76117 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 10334606 | 49986 | SH |  | DFND | 1 5 | 49986 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 | BBG000P1K2X6 | 19339809 | 93542 | SH |  | DFND | 4 5 | 93104 | 0 | 438 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 2432968 | 11270 | SH |  | DFND | 1 5 | 11089 | 0 | 181 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 28477163 | 131912 | SH |  | DFND | 3 5 | 131912 | 0 | 0 |
| CHARTER COMMUNICATIONS INC | CL A | 16119P108 | BBG000VPGNR2 | 27640843 | 128038 | SH |  | DFND | 4 5 | 127748 | 0 | 290 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 11522 | 1464 | SH |  | DFND | 1 5 | 1464 | 0 | 0 |
| CHATHAM LODGING TR | COM | 16208T102 | BBG000PT6BR8 | 824556 | 104772 | SH |  | DFND | 4 5 | 104772 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 6477248 | 45343 | SH |  | DFND | 1 5 | 33647 | 0 | 11696 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 7251066 | 50760 | SH |  | DFND | 3 5 | 50760 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | BBG000K82ZT8 | 36560315 | 255935 | SH |  | DFND | 4 5 | 254426 | 0 | 1509 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 260884 | 4765 | SH |  | DFND | 1 5 | 4765 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 | BBG000CS8TM8 | 4903191 | 89556 | SH |  | DFND | 4 5 | 89556 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 638374 | 10738 | SH |  | DFND | 1 5 | 9113 | 0 | 1625 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 2185977 | 36770 | SH |  | DFND | 3 5 | 36770 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 | BBG001MFW6D6 | 17448456 | 293498 | SH |  | DFND | 4 5 | 293498 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 756613 | 2003 | SH |  | DFND | 1 5 | 1980 | 0 | 23 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 2237732 | 5924 | SH |  | DFND | 3 5 | 5924 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 | BBG000C19QW1 | 9997267 | 26466 | SH |  | DFND | 4 5 | 26223 | 0 | 243 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 593312 | 26932 | SH |  | DFND | 1 5 | 26932 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 | BBG005H82GB2 | 7413932 | 336538 | SH |  | DFND | 4 5 | 336538 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 116574 | 2166 | SH |  | DFND | 1 5 | 2166 | 0 | 0 |
| CHEMUNG FINL CORP | COM | 164024101 | BBG000BHQ7B3 | 295849 | 5497 | SH |  | DFND | 4 5 | 5497 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 166728301 | 587568 | SH |  | DFND | 1 5 | 583624 | 0 | 3945 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 295435305 | 1041145 | SH |  | DFND | 3 5 | 1041145 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | BBG000C3HSR0 | 183189497 | 645579 | SH |  | DFND | 4 5 | 645277 | 0 | 302 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 452531 | 3581 | SH |  | DFND | 1 5 | 3581 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | BBG000G4GKH3 | 9590346 | 75891 | SH |  | DFND | 4 5 | 75891 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 336332155 | 1625578 | SH |  | DFND | 1 5 | 1617757 | 0 | 7822 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 916147407 | 4427972 | SH |  | DFND | 3 5 | 4427972 | 0 | 0 |
| CHEVRON CORPORATION | COM | 166764100 | BBG000K4ND22 | 756047980 | 3654171 | SH |  | DFND | 4 5 | 3649248 | 0 | 4923 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 2987982 | 110666 | SH |  | DFND | 1 5 | 84323 | 0 | 26343 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 2644488 | 97944 | SH |  | DFND | 3 5 | 97944 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 | BBG00P19DKZ6 | 20261394 | 750422 | SH |  | DFND | 4 5 | 747554 | 0 | 2868 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 107755 | 9519 | SH |  | DFND | 1 5 | 9519 | 0 | 0 |
| CHICAGO ATLANTIC REAL ESTATE | COM | 167239102 | BBG0136KJVY5 | 241116 | 21300 | SH |  | DFND | 4 5 | 21300 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 | BBG00QK4M9M3 | 65093324 | 3475351 | SH |  | DFND | 3 5 | 3475351 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 70995 | 5657 | SH |  | DFND | 1 5 | 5657 | 0 | 0 |
| CHIMERA INVT CORP | COM SHS | 16934Q802 | BBG000PFLGY2 | 2494538 | 198768 | SH |  | DFND | 4 5 | 198768 | 0 | 0 |
| CHINA YUCHAI INTL LTD | COM | G21082105 | BBG000BLSXG0 | 254254 | 6604 | SH |  | DFND | 3 5 | 6604 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 13067570 | 408234 | SH |  | DFND | 1 5 | 404558 | 0 | 3676 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 161884525 | 5057311 | SH |  | DFND | 3 5 | 5057311 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | BBG000QX74T1 | 72779729 | 2273656 | SH |  | DFND | 4 5 | 2270244 | 0 | 3412 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | BBG0027F2B89 | 12207 | 369 | SH |  | DFND | 1 5 | 369 | 0 | 0 |
| CHIRON REAL ESTATE INC | COM NEW | 37954A303 | BBG0027F2B89 | 935139 | 28269 | SH |  | DFND | 4 5 | 28269 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 335754 | 3244 | SH |  | DFND | 1 5 | 3199 | 0 | 45 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 12848801 | 124143 | SH |  | DFND | 3 5 | 124143 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 | BBG000BPBTL2 | 3878870 | 37477 | SH |  | DFND | 4 5 | 37386 | 0 | 91 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG000LLRNX3 | 123503 | 4392 | SH |  | DFND | 1 5 | 4392 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG000LLRNX3 | 1016960 | 36165 | SH |  | DFND | 3 5 | 36165 | 0 | 0 |
| CHOICEONE FINANCIA | COM | 170386106 | BBG000LLRNX3 | 420366 | 14949 | SH |  | DFND | 4 5 | 14949 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 8039426 | 56544 | SH |  | DFND | 1 5 | 56453 | 0 | 91 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 4350708 | 30600 | SH |  | DFND | 3 5 | 30600 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 | BBG00Y7BLHL9 | 15920606 | 111975 | SH |  | DFND | 4 5 | 111200 | 0 | 775 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 18285078 | 56101 | SH |  | DFND | 1 5 | 54084 | 0 | 2017 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 236362806 | 725195 | SH |  | DFND | 3 5 | 725195 | 0 | 0 |
| CHUBB LTD SWITZ | COM | H1467J104 | BBG000BR14K5 | 322201361 | 988560 | SH |  | DFND | 4 5 | 986928 | 0 | 1632 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 3768728 | 40385 | SH |  | DFND | 1 5 | 31885 | 0 | 8500 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 20084797 | 215225 | SH |  | DFND | 3 5 | 215225 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 | BBG000BFJT36 | 38787058 | 415635 | SH |  | DFND | 4 5 | 401225 | 0 | 14410 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 792840 | 8826 | SH |  | DFND | 1 5 | 8697 | 0 | 129 |
| CHURCHILL DOWNS INC | COM | 171484108 | BBG000BGXMG9 | 8497738 | 94598 | SH |  | DFND | 4 5 | 94598 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 26652766 | 68652 | SH |  | DFND | 1 5 | 58802 | 0 | 9850 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 126253949 | 325204 | SH |  | DFND | 3 5 | 325204 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 | BBG000BP1152 | 174834334 | 450337 | SH |  | DFND | 4 5 | 450154 | 0 | 183 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 499904 | 6848 | SH |  | DFND | 1 5 | 6081 | 0 | 767 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 3290621 | 45077 | SH |  | DFND | 3 5 | 45077 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 | BBG00R0TMXH1 | 5169787 | 70819 | SH |  | DFND | 4 5 | 70819 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 3268946 | 20775 | SH |  | DFND | 1 5 | 20440 | 0 | 335 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 11250997 | 71503 | SH |  | DFND | 3 5 | 71503 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 | BBG000BFPK65 | 37825681 | 240392 | SH |  | DFND | 4 5 | 231890 | 0 | 8502 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 932062 | 32681 | SH |  | DFND | 1 5 | 32681 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 | BBG000QDVR53 | 7427464 | 260430 | SH |  | DFND | 4 5 | 260430 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 13497546 | 79801 | SH |  | DFND | 1 5 | 76809 | 0 | 2992 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 251223811 | 1485301 | SH |  | DFND | 3 5 | 1485301 | 0 | 0 |
| CINTAS CORP | COM | 172908105 | BBG000H3YXF8 | 154845979 | 915490 | SH |  | DFND | 4 5 | 895425 | 0 | 20065 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 1344400 | 104460 | SH |  | DFND | 1 5 | 102788 | 0 | 1672 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 2790473 | 216820 | SH |  | DFND | 3 5 | 216820 | 0 | 0 |
| CIPHER DIGITAL INC | COM | 17253J106 | BBG00XYHY0K2 | 14421350 | 1120540 | SH |  | DFND | 4 5 | 1120540 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 2365596 | 24794 | SH |  | DFND | 1 5 | 24608 | 0 | 186 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 4584832 | 48054 | SH |  | DFND | 3 5 | 48054 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 | BBG01T61V2V3 | 13855631 | 145222 | SH |  | DFND | 4 5 | 145178 | 0 | 44 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 2813004 | 19451 | SH |  | DFND | 1 5 | 19372 | 0 | 79 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 3108173 | 21492 | SH |  | DFND | 3 5 | 21492 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 | BBG000C1DHF5 | 11159168 | 77162 | SH |  | DFND | 4 5 | 76644 | 0 | 518 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 113118003 | 1457894 | SH |  | DFND | 1 5 | 1440854 | 0 | 17040 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 827826409 | 10669241 | SH |  | DFND | 3 5 | 10669241 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 | BBG000C3J3C9 | 762706131 | 9829954 | SH |  | DFND | 4 5 | 9718996 | 0 | 110958 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 137801 | 3181 | SH |  | DFND | 1 5 | 3181 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 | BBG000BRLWY6 | 273089 | 6304 | SH |  | DFND | 4 5 | 6304 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 208607715 | 1839412 | SH |  | DFND | 1 5 | 1830816 | 0 | 8596 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 699216880 | 6165390 | SH |  | DFND | 3 5 | 6165390 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 | BBG000FY4S11 | 505648465 | 4458588 | SH |  | DFND | 4 5 | 4452332 | 0 | 6256 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 140496 | 6289 | SH |  | DFND | 1 5 | 6289 | 0 | 0 |
| CITIZENS  NORTHN CORP | COM | 172922106 | BBG000BRW8B2 | 517730 | 23175 | SH |  | DFND | 4 5 | 23175 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 4539849 | 75702 | SH |  | DFND | 1 5 | 56972 | 0 | 18730 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 11843475 | 197490 | SH |  | DFND | 3 5 | 197490 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 | BBG006Q0HY77 | 38977202 | 649945 | SH |  | DFND | 4 5 | 649030 | 0 | 915 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG000BRX064 | 73502 | 1202 | SH |  | DFND | 1 5 | 1202 | 0 | 0 |
| CITIZENS FINL SVCS INC | COM | 174615104 | BBG000BRX064 | 366717 | 5997 | SH |  | DFND | 4 5 | 5997 | 0 | 0 |
| CITIZENS INC | CL A | 174740100 | BBG000DJ3D29 | 307756 | 61184 | SH |  | DFND | 4 5 | 61184 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 853373 | 7140 | SH |  | DFND | 1 5 | 2657 | 0 | 4483 |
| CITY HLDG CO | COM | 177835105 | BBG000BFJFX3 | 3620380 | 30291 | SH |  | DFND | 4 5 | 30291 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 52121 | 2287 | SH |  | DFND | 1 5 | 2287 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 102168 | 4483 | SH |  | DFND | 3 5 | 4483 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 | BBG000DWZWT4 | 646005 | 28346 | SH |  | DFND | 4 5 | 28346 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M74 | 127044 | 7775 | SH |  | DFND | 1 5 | 7775 | 0 | 0 |
| CLARITEV CORPORATION | CL A NEW | 62548M209 | BBG00RLZ9M74 | 429628 | 26293 | SH |  | DFND | 4 5 | 26293 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 223439 | 88316 | SH |  | DFND | 1 5 | 87245 | 0 | 1071 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 377241 | 149107 | SH |  | DFND | 3 5 | 149107 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 | BBG00P1919G5 | 1962389 | 775648 | SH |  | DFND | 4 5 | 775648 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 114004 | 47901 | SH |  | DFND | 1 5 | 47901 | 0 | 0 |
| CLAROS MTG TR INC | COMMON STOCK | 18270D106 | BBG00PT33805 | 459252 | 192963 | SH |  | DFND | 4 5 | 192963 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 44853 | 16490 | SH |  | DFND | 1 5 | 16490 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 | BBG000C6QPN3 | 109167 | 40135 | SH |  | DFND | 4 5 | 40135 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 80496 | 32458 | SH |  | DFND | 1 5 | 32458 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 | BBG000J5J943 | 833687 | 336164 | SH |  | DFND | 4 5 | 336164 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 2265167 | 7900 | SH |  | DFND | 1 5 | 7823 | 0 | 77 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 12616 | 44 | SH |  | DFND | 3 5 | 44 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 | BBG000BFRRX8 | 17496838 | 61022 | SH |  | DFND | 4 5 | 60886 | 0 | 136 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 8588258 | 1009196 | SH |  | DFND | 1 5 | 1009196 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 13084023 | 1537488 | SH |  | DFND | 3 5 | 1537488 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 | BBG001MB89V6 | 4675888 | 549458 | SH |  | DFND | 4 5 | 549458 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 | BBG000SSC5C9 | 589959 | 248928 | SH |  | DFND | 4 5 | 248928 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 2143837 | 44285 | SH |  | DFND | 1 5 | 34676 | 0 | 9609 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 12404094 | 256230 | SH |  | DFND | 3 5 | 256230 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 | BBG011C0FS40 | 30916901 | 638647 | SH |  | DFND | 4 5 | 638647 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 6644 | 251 | SH |  | DFND | 1 5 | 251 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 | BBG000BC35R6 | 617148 | 23315 | SH |  | DFND | 4 5 | 23315 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 | BBG000Q39HV3 | 568768 | 62502 | SH |  | DFND | 4 5 | 62502 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 938739 | 39693 | SH |  | DFND | 1 5 | 38698 | 0 | 995 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 | BBG012C765L4 | 20486221 | 866225 | SH |  | DFND | 4 5 | 866225 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 120993 | 8414 | SH |  | DFND | 1 5 | 8414 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 | BBG000JY3FM3 | 474756 | 33015 | SH |  | DFND | 4 5 | 33015 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 17762146 | 453463 | SH |  | DFND | 1 5 | 434338 | 0 | 19125 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 4037330 | 103072 | SH |  | DFND | 3 5 | 103072 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 | BBG004P33PN3 | 6765638 | 172725 | SH |  | DFND | 4 5 | 172725 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 3145636 | 80062 | SH |  | DFND | 1 5 | 79902 | 0 | 160 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | BBG008LJ4TF3 | 5100274 | 129811 | SH |  | DFND | 4 5 | 129811 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 633860 | 75013 | SH |  | DFND | 1 5 | 74136 | 0 | 877 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 | BBG000BFRF55 | 5731483 | 678282 | SH |  | DFND | 4 5 | 671713 | 0 | 6569 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 48916 | 2468 | SH |  | DFND | 1 5 | 2468 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 | BBG000BCJVD7 | 391326 | 19744 | SH |  | DFND | 4 5 | 19744 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 2443 | 809 | SH |  | DFND | 1 5 | 809 | 0 | 0 |
| CLIPPER RLTY INC | COM | 18885T306 | BBG00FY0CZQ9 | 43231 | 14315 | SH |  | DFND | 4 5 | 14315 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 1700568 | 16410 | SH |  | DFND | 1 5 | 16148 | 0 | 262 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 10910685 | 105285 | SH |  | DFND | 3 5 | 105285 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 | BBG000BFS7D3 | 18571740 | 179212 | SH |  | DFND | 4 5 | 178610 | 0 | 602 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 9085976 | 44034 | SH |  | DFND | 1 5 | 43349 | 0 | 685 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 28534140 | 138287 | SH |  | DFND | 3 5 | 138287 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 | BBG001WMKHH5 | 114227142 | 553587 | SH |  | DFND | 4 5 | 513655 | 0 | 39932 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 156114 | 88701 | SH |  | DFND | 1 5 | 88701 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 | BBG00SHY90J5 | 1490442 | 846842 | SH |  | DFND | 4 5 | 846842 | 0 | 0 |
| CMB.TECH NV | SHS | B38564108 | BBG000QDB5M4 | 1148605 | 91122 | SH |  | DFND | 3 5 | 91122 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 22037068 | 74613 | SH |  | DFND | 1 5 | 73831 | 0 | 782 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 93595234 | 316896 | SH |  | DFND | 3 5 | 316896 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 | BBG000BHLYP4 | 197898677 | 670048 | SH |  | DFND | 4 5 | 650212 | 0 | 19836 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 9278418 | 119598 | SH |  | DFND | 1 5 | 112714 | 0 | 6884 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 10515116 | 135539 | SH |  | DFND | 3 5 | 135539 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 | BBG000BFVXX0 | 57026963 | 735073 | SH |  | DFND | 4 5 | 734773 | 0 | 300 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 261606 | 5697 | SH |  | DFND | 1 5 | 5656 | 0 | 41 |
| CNA FINL CORP | COM | 126117100 | BBG000BFYB47 | 1660054 | 36151 | SH |  | DFND | 4 5 | 35891 | 0 | 260 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 175961 | 6076 | SH |  | DFND | 1 5 | 6076 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 1595348 | 55088 | SH |  | DFND | 3 5 | 55088 | 0 | 0 |
| CNB FINL CORP PA | COM | 126128107 | BBG000BKPZC4 | 1319765 | 45572 | SH |  | DFND | 4 5 | 45572 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 1474759 | 134069 | SH |  | DFND | 1 5 | 132715 | 0 | 1354 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 7711583 | 701053 | SH |  | DFND | 3 5 | 701053 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 | BBG0059JSF49 | 14913404 | 1355764 | SH |  | DFND | 4 5 | 1355764 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 5446404 | 132645 | SH |  | DFND | 1 5 | 129818 | 0 | 2827 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 7143619 | 173980 | SH |  | DFND | 3 5 | 173980 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 | BBG000Q1GK24 | 14458499 | 352131 | SH |  | DFND | 4 5 | 349271 | 0 | 2860 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 7801094 | 202363 | SH |  | DFND | 1 5 | 201333 | 0 | 1030 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 960319 | 24911 | SH |  | DFND | 3 5 | 24911 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 | BBG000CKVSG8 | 21854766 | 566920 | SH |  | DFND | 4 5 | 562803 | 0 | 4117 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 37898 | 498 | SH |  | DFND | 1 5 | 498 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 334079 | 4390 | SH |  | DFND | 3 5 | 4390 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 | BBG000QK5803 | 2388399 | 31385 | SH |  | DFND | 4 5 | 31385 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | BBG000SNJS60 | 102688 | 4176 | SH |  | DFND | 1 5 | 4176 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | BBG000SNJS60 | 623897 | 25372 | SH |  | DFND | 3 5 | 25372 | 0 | 0 |
| COASTALSOUTH BANCSHARES INC | COM NEW | 19058X207 | BBG000SNJS60 | 243834 | 9916 | SH |  | DFND | 4 5 | 9916 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 107594179 | 1414782 | SH |  | DFND | 1 5 | 1110006 | 0 | 304776 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 1013896319 | 13331970 | SH |  | DFND | 3 5 | 13331970 | 0 | 0 |
| COCA COLA CO | COM | 191216100 | BBG000BMX289 | 698708310 | 9187486 | SH |  | DFND | 4 5 | 9125316 | 0 | 62170 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 4838367 | 25234 | SH |  | DFND | 1 5 | 19172 | 0 | 6062 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 9877870 | 51517 | SH |  | DFND | 3 5 | 51517 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 | BBG000BG1SX2 | 20802448 | 108493 | SH |  | DFND | 4 5 | 107585 | 0 | 908 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 3977512 | 43868 | SH |  | DFND | 1 5 | 15371 | 0 | 28497 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 30956007 | 341414 | SH |  | DFND | 3 5 | 341414 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 | BBG00B6BFWH9 | 29098632 | 320929 | SH |  | DFND | 4 5 | 320299 | 0 | 630 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 103497 | 63495 | SH |  | DFND | 3 5 | 63495 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 480956 | 295065 | SH |  | DFND | 4 5 | 295065 | 0 | 0 |
| CODEXIS INC | COM | 192005106 | BBG000RN0GZ5 | 14479 | 8883 | SH |  | DFND | 1 5 | 8883 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 9426121 | 502245 | SH |  | DFND | 1 5 | 411391 | 0 | 90854 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 31098042 | 1656795 | SH |  | DFND | 3 5 | 1656795 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 | BBG000BXZD25 | 87427225 | 4657817 | SH |  | DFND | 4 5 | 4657817 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 5198729 | 135067 | SH |  | DFND | 1 5 | 134197 | 0 | 870 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 5910755 | 153566 | SH |  | DFND | 3 5 | 153566 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 | BBG007DHZQR7 | 20898877 | 542969 | SH |  | DFND | 4 5 | 542969 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 126134 | 6695 | SH |  | DFND | 1 5 | 6695 | 0 | 0 |
| COGENT COMM HOLDINGS INC | COM NEW | 19239V302 | BBG000D0SMY8 | 3048406 | 161805 | SH |  | DFND | 4 5 | 161805 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 1740419 | 35526 | SH |  | DFND | 1 5 | 35274 | 0 | 252 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 3462858 | 70685 | SH |  | DFND | 3 5 | 70685 | 0 | 0 |
| COGNEX CORP | COM | 192422103 | BBG000BPBVW5 | 10943484 | 223382 | SH |  | DFND | 4 5 | 221598 | 0 | 1784 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 4095174 | 66751 | SH |  | DFND | 1 5 | 65733 | 0 | 1018 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 14130684 | 230329 | SH |  | DFND | 3 5 | 230329 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | BBG000BBDV81 | 46224771 | 753460 | SH |  | DFND | 4 5 | 721871 | 0 | 31589 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 208292 | 3330 | SH |  | DFND | 1 5 | 3330 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 11660571 | 186420 | SH |  | DFND | 3 5 | 186420 | 0 | 0 |
| COHEN  STEERS INC | COM | 19247A100 | BBG000BB0WG4 | 3604631 | 57628 | SH |  | DFND | 4 5 | 57628 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 8806385 | 36969 | SH |  | DFND | 1 5 | 28494 | 0 | 8475 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 79559043 | 333987 | SH |  | DFND | 3 5 | 333987 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 | BBG000BLW102 | 76753168 | 322208 | SH |  | DFND | 4 5 | 321618 | 0 | 590 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 129503 | 76629 | SH |  | DFND | 1 5 | 76629 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 | BBG0063N8V69 | 226038 | 133750 | SH |  | DFND | 4 5 | 133750 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 162500 | 5307 | SH |  | DFND | 1 5 | 5307 | 0 | 0 |
| COHU INC | COM | 192576106 | BBG000DKMJ86 | 3189808 | 104174 | SH |  | DFND | 4 5 | 104174 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 5453769 | 31234 | SH |  | DFND | 1 5 | 30724 | 0 | 510 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 34168034 | 195682 | SH |  | DFND | 3 5 | 195682 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | BBG00ZGF7771 | 60159256 | 344535 | SH |  | DFND | 4 5 | 343959 | 0 | 576 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 9569965 | 112284 | SH |  | DFND | 1 5 | 110310 | 0 | 1974 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 60803423 | 713404 | SH |  | DFND | 3 5 | 713404 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 | BBG000BFQYY3 | 110531207 | 1296858 | SH |  | DFND | 4 5 | 1293829 | 0 | 3029 |
| COLLECTIVE MINING LTD | COM | 19425C100 | BBG00LZFKFH7 | 610877 | 34896 | SH |  | DFND | 3 5 | 34896 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 135852 | 4108 | SH |  | DFND | 1 5 | 4108 | 0 | 0 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 | BBG000N7LPW4 | 2244858 | 67882 | SH |  | DFND | 4 5 | 67882 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 | BBG000BH2VW3 | 3352193 | 31454 | SH |  | DFND | 3 5 | 31454 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 58153 | 2912 | SH |  | DFND | 1 5 | 2912 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 | BBG000HH3LY6 | 426999 | 21382 | SH |  | DFND | 4 5 | 21382 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 1105511 | 40303 | SH |  | DFND | 1 5 | 38923 | 0 | 1380 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 3418272 | 124618 | SH |  | DFND | 3 5 | 124618 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 | BBG000CTGXS2 | 17872785 | 651578 | SH |  | DFND | 4 5 | 650839 | 0 | 739 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R31 | 186832 | 10670 | SH |  | DFND | 1 5 | 10670 | 0 | 0 |
| COLUMBIA FINL INC | COM | 197641103 | BBG003222R31 | 1151510 | 65763 | SH |  | DFND | 4 5 | 65763 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 176927 | 3228 | SH |  | DFND | 1 5 | 3178 | 0 | 50 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 610529 | 11139 | SH |  | DFND | 3 5 | 11139 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 | BBG000BKKQ84 | 3318581 | 60547 | SH |  | DFND | 4 5 | 59809 | 0 | 738 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 523807 | 36050 | SH |  | DFND | 1 5 | 36050 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 | BBG000BCWWV0 | 835272 | 57486 | SH |  | DFND | 4 5 | 57486 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 131240125 | 4571234 | SH |  | DFND | 1 5 | 4557006 | 0 | 14227 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 258057136 | 8988406 | SH |  | DFND | 3 5 | 8988406 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 | BBG000BFT2L4 | 208484067 | 7261723 | SH |  | DFND | 4 5 | 7040974 | 0 | 220749 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 11594548 | 8408 | SH |  | DFND | 1 5 | 6398 | 0 | 2010 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 94802805 | 68748 | SH |  | DFND | 3 5 | 68748 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 | BBG000BWN2Y9 | 153502272 | 111315 | SH |  | DFND | 4 5 | 111179 | 0 | 136 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1021687 | 20766 | SH |  | DFND | 1 5 | 19836 | 0 | 930 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 1407120 | 28600 | SH |  | DFND | 3 5 | 28600 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 | BBG000BF3G77 | 9874145 | 200694 | SH |  | DFND | 4 5 | 199932 | 0 | 762 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 99383 | 37222 | SH |  | DFND | 1 5 | 37222 | 0 | 0 |
| COMMERCE.COM INC | COM SER 1 | 08975P108 | BBG00W1PSSJ0 | 349450 | 130880 | SH |  | DFND | 4 5 | 130880 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | BBG000FVM009 | 98043 | 3768 | SH |  | DFND | 1 5 | 3768 | 0 | 0 |
| COMMERCIAL BANCGROUP INC | COM | 20112C106 | BBG000FVM009 | 128227 | 4928 | SH |  | DFND | 4 5 | 4928 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 12976903 | 211247 | SH |  | DFND | 1 5 | 210514 | 0 | 733 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 12491299 | 203342 | SH |  | DFND | 3 5 | 203342 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 | BBG000BFSND8 | 32082985 | 522269 | SH |  | DFND | 4 5 | 519770 | 0 | 2499 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 325508 | 5550 | SH |  | DFND | 1 5 | 5550 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 | BBG000BF4D19 | 7386088 | 125935 | SH |  | DFND | 4 5 | 125935 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | BBG000BDY3Y7 | 471529 | 160384 | SH |  | DFND | 4 5 | 160384 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 13170188 | 828835 | SH |  | DFND | 1 5 | 828835 | 0 | 0 |
| COMMUNITY HEALTHCARE TR INC | COM | 20369C106 | BBG008G2P3M2 | 831905 | 52354 | SH |  | DFND | 4 5 | 52354 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 195883 | 3226 | SH |  | DFND | 1 5 | 3226 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 353087 | 5815 | SH |  | DFND | 3 5 | 5815 | 0 | 0 |
| COMMUNITY TR BANCORP INC | COM | 204149108 | BBG000F4J227 | 2128600 | 35056 | SH |  | DFND | 4 5 | 35056 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 48814 | 2095 | SH |  | DFND | 1 5 | 2095 | 0 | 0 |
| COMMUNITY WEST BANCSHARES NE | COM | 203937107 | BBG000MZYM65 | 468120 | 20091 | SH |  | DFND | 4 5 | 20091 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 7440209 | 95522 | SH |  | DFND | 1 5 | 95223 | 0 | 299 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 20972506 | 269258 | SH |  | DFND | 3 5 | 269258 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 | BBG000BG88X9 | 17503674 | 224723 | SH |  | DFND | 4 5 | 224065 | 0 | 658 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 774860 | 21500 | SH |  | DFND | 1 5 | 21500 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 4868860 | 135096 | SH |  | DFND | 3 5 | 135096 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | BBG000GPXR82 | 6268149 | 173922 | SH |  | DFND | 4 5 | 173922 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 62904 | 8003 | SH |  | DFND | 1 5 | 8003 | 0 | 0 |
| COMPASS DIVERSIFIED | SH BEN INT | 20451Q104 | BBG000L35KD5 | 1038400 | 132112 | SH |  | DFND | 4 5 | 132112 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 3063351 | 419063 | SH |  | DFND | 1 5 | 248077 | 0 | 170986 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 6984705 | 955500 | SH |  | DFND | 3 5 | 955500 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 | BBG00J5SXTH3 | 31716986 | 4338849 | SH |  | DFND | 4 5 | 4338849 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 327157 | 14011 | SH |  | DFND | 1 5 | 12126 | 0 | 1885 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 1793280 | 76800 | SH |  | DFND | 3 5 | 76800 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 | BBG000C42WS4 | 4643241 | 198854 | SH |  | DFND | 4 5 | 198854 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 36427 | 6886 | SH |  | DFND | 1 5 | 6886 | 0 | 0 |
| COMPASS THERAPEUTICS INC | COM | 20454B104 | BBG00LPXKF25 | 1502815 | 284086 | SH |  | DFND | 4 5 | 284086 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 527611 | 25029 | SH |  | DFND | 1 5 | 25029 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 | BBG000DNBK89 | 3597492 | 170659 | SH |  | DFND | 4 5 | 170659 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 1246910 | 79320 | SH |  | DFND | 1 5 | 78343 | 0 | 977 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 6297589 | 400610 | SH |  | DFND | 3 5 | 400610 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 | BBG000BDXGP9 | 16126472 | 1025857 | SH |  | DFND | 4 5 | 1024272 | 0 | 1585 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 432282 | 20153 | SH |  | DFND | 1 5 | 18473 | 0 | 1680 |
| CONCENTRA GROUP HOLDINGS PAR | COMMON STOCK | 20603L102 | BBG01NBZ7QD9 | 16536770 | 770945 | SH |  | DFND | 4 5 | 770945 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 204516 | 7475 | SH |  | DFND | 1 5 | 7374 | 0 | 101 |
| CONCENTRIX CORP | COM | 20602D101 | BBG00RCNQMX3 | 1610136 | 58850 | SH |  | DFND | 4 5 | 58412 | 0 | 438 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 214 | 30 | SH |  | DFND | 1 5 | 30 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 | BBG00M8BB0W0 | 169511 | 23741 | SH |  | DFND | 4 5 | 23741 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 87692 | 68509 | SH |  | DFND | 1 5 | 68509 | 0 | 0 |
| CONDUENT INC | COM | 206787103 | BBG00C1BZMT9 | 420522 | 328533 | SH |  | DFND | 4 5 | 328533 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 120401 | 3405 | SH |  | DFND | 1 5 | 3405 | 0 | 0 |
| CONMED CORP | COM | 207410101 | BBG000BFZVH8 | 2206429 | 62399 | SH |  | DFND | 4 5 | 62399 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 6605605 | 246754 | SH |  | DFND | 1 5 | 245880 | 0 | 874 |
| CONNECTONE BANCORP INC | COM | 20786W107 | BBG000BD2D25 | 9421380 | 351938 | SH |  | DFND | 4 5 | 351938 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 139693387 | 1058283 | SH |  | DFND | 1 5 | 1053182 | 0 | 5101 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 637197132 | 4827251 | SH |  | DFND | 3 5 | 4827251 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 | BBG000BQQH30 | 420332616 | 3184338 | SH |  | DFND | 4 5 | 3150335 | 0 | 34003 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 67303 | 2835 | SH |  | DFND | 1 5 | 2835 | 0 | 0 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 | BBG0105XBRH0 | 829547 | 34943 | SH |  | DFND | 4 5 | 34943 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 8278551 | 73145 | SH |  | DFND | 1 5 | 51621 | 0 | 21524 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 45751204 | 404234 | SH |  | DFND | 3 5 | 404234 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 | BBG000BHLYS1 | 83847479 | 740833 | SH |  | DFND | 4 5 | 738955 | 0 | 1878 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 17487 | 528 | SH |  | DFND | 1 5 | 528 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 7783 | 235 | SH |  | DFND | 3 5 | 235 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 | BBG000K8PTB6 | 1219677 | 36826 | SH |  | DFND | 4 5 | 36826 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 4115850 | 27439 | SH |  | DFND | 1 5 | 27135 | 0 | 304 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 18349500 | 122330 | SH |  | DFND | 3 5 | 122330 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 | BBG000J1QLT0 | 32461050 | 216407 | SH |  | DFND | 4 5 | 216407 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 25008234 | 89555 | SH |  | DFND | 1 5 | 88533 | 0 | 1022 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 122698261 | 439385 | SH |  | DFND | 3 5 | 439385 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | BBG014KFRNP7 | 129743180 | 464613 | SH |  | DFND | 4 5 | 463766 | 0 | 847 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 2893607 | 117722 | SH |  | DFND | 1 5 | 53133 | 0 | 64589 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 27811238 | 1131458 | SH |  | DFND | 3 5 | 1131458 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 | BBG004K5PJP1 | 38800784 | 1578551 | SH |  | DFND | 4 5 | 1578551 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 681832 | 6136 | SH |  | DFND | 1 5 | 6136 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 | BBG00KK0CFX9 | 10978989 | 98803 | SH |  | DFND | 4 5 | 98803 | 0 | 0 |
| CONTANGO SILVER  GOLD INC | COM | 21077F100 | BBG0016YSLB7 | 475313 | 25350 | SH |  | DFND | 4 5 | 25350 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 1918417 | 26831 | SH |  | DFND | 1 5 | 26413 | 0 | 418 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 17505131 | 244827 | SH |  | DFND | 3 5 | 244827 | 0 | 0 |
| COOPER COS INC | COM | 216648501 | BBG000BG3445 | 33940621 | 474694 | SH |  | DFND | 4 5 | 474694 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | BBG000PSXT64 | 40049 | 1437 | SH |  | DFND | 1 5 | 1437 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | BBG000PSXT64 | 652966 | 23429 | SH |  | DFND | 3 5 | 23429 | 0 | 0 |
| COOPER-STANDARD HOLDINGS INC | COM | 21676P103 | BBG000PSXT64 | 1378924 | 49477 | SH |  | DFND | 4 5 | 49477 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 9753330 | 293775 | SH |  | DFND | 1 5 | 281916 | 0 | 11859 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 199702548 | 6015137 | SH |  | DFND | 3 5 | 6015137 | 0 | 0 |
| COPART INC | COM | 217204106 | BBG000BM9RH1 | 113008052 | 3403857 | SH |  | DFND | 4 5 | 3400939 | 0 | 2918 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 25602683 | 836689 | SH |  | DFND | 4 5 | 830659 | 0 | 6030 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 6774136 | 221377 | SH |  | DFND | 1 5 | 216488 | 0 | 4889 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 | BBG000BXL4N7 | 4083570 | 133450 | SH |  | DFND | 3 5 | 133450 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 507100 | 12580 | SH |  | DFND | 1 5 | 12380 | 0 | 200 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 1595591 | 39583 | SH |  | DFND | 3 5 | 39583 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 | BBG000BKJG33 | 5632960 | 139741 | SH |  | DFND | 4 5 | 137268 | 0 | 2473 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 2369273 | 47961 | SH |  | DFND | 1 5 | 31992 | 0 | 15969 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 7123431 | 144199 | SH |  | DFND | 3 5 | 144199 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 | BBG01163K2X0 | 24472661 | 495398 | SH |  | DFND | 4 5 | 493090 | 0 | 2308 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 72634 | 4326 | SH |  | DFND | 1 5 | 4326 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 | BBG01GG28WR3 | 2447932 | 145797 | SH |  | DFND | 4 5 | 145797 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 152141 | 6792 | SH |  | DFND | 1 5 | 6792 | 0 | 0 |
| CORE MOLDING TECHNOLOGIES IN | COM | 218683100 | BBG000F4PNF0 | 227539 | 10158 | SH |  | DFND | 4 5 | 10158 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 1321483 | 12618 | SH |  | DFND | 1 5 | 12618 | 0 | 0 |
| CORE NATURAL RESOURCES INC | COM SHS | 218937100 | BBG00HC114X0 | 11095725 | 105946 | SH |  | DFND | 4 5 | 105946 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 726114 | 48537 | SH |  | DFND | 1 5 | 48537 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 5720554 | 382390 | SH |  | DFND | 3 5 | 382390 | 0 | 0 |
| CORE SCIENTIFIC INC NEW | COM | 21874A106 | BBG01L5GH011 | 8994461 | 601234 | SH |  | DFND | 4 5 | 601234 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 938151 | 39319 | SH |  | DFND | 1 5 | 38914 | 0 | 405 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 29513126 | 1236929 | SH |  | DFND | 3 5 | 1236929 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 | BBG016HJ8729 | 7639161 | 320166 | SH |  | DFND | 4 5 | 320166 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 148538 | 7855 | SH |  | DFND | 1 5 | 7855 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 | BBG000BJSJT2 | 4351607 | 230122 | SH |  | DFND | 4 5 | 230122 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 64668 | 9524 | SH |  | DFND | 1 5 | 9524 | 0 | 0 |
| CORMEDIX INC | COM | 21900C308 | BBG000Q4BQK0 | 1125184 | 165712 | SH |  | DFND | 4 5 | 165712 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 37721069 | 277422 | SH |  | DFND | 1 5 | 275742 | 0 | 1680 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 95423474 | 701798 | SH |  | DFND | 3 5 | 701798 | 0 | 0 |
| CORNING INC | COM | 219350105 | BBG000BKFZM4 | 168645087 | 1240311 | SH |  | DFND | 4 5 | 1165607 | 0 | 74704 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 2677981 | 9203 | SH |  | DFND | 1 5 | 9015 | 0 | 188 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 39354652 | 135244 | SH |  | DFND | 3 5 | 135244 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 | BBG000GPXKX9 | 34863512 | 119810 | SH |  | DFND | 4 5 | 119734 | 0 | 76 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 3630 | 654 | SH |  | DFND | 1 5 | 654 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 | BBG00HMSHL83 | 450921 | 81247 | SH |  | DFND | 4 5 | 81247 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 7820607 | 93425 | SH |  | DFND | 1 5 | 91976 | 0 | 1449 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 79801245 | 953306 | SH |  | DFND | 3 5 | 953306 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 | BBG00BN969C1 | 85123443 | 1016885 | SH |  | DFND | 4 5 | 1015128 | 0 | 1757 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 257511 | 4712 | SH |  | DFND | 1 5 | 4712 | 0 | 0 |
| CORVEL CORP | COM | 221006109 | BBG000CVKZY0 | 3250090 | 59471 | SH |  | DFND | 4 5 | 59471 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGH8 | 103990 | 7108 | SH |  | DFND | 1 5 | 7108 | 0 | 0 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | BBG009F0TGH8 | 2077723 | 142018 | SH |  | DFND | 4 5 | 142018 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK8535 | 40872 | 2642 | SH |  | DFND | 1 5 | 2642 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK8535 | 1221264 | 78944 | SH |  | DFND | 3 5 | 78944 | 0 | 0 |
| COSTAMARE BULKERS HLDGS LTD | COM SHS | Y2001C101 | BBG01SMK8535 | 308766 | 19959 | SH |  | DFND | 4 5 | 19959 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 245388 | 14520 | SH |  | DFND | 1 5 | 13213 | 0 | 1307 |
| COSTAMARE INC | SHS | Y1771G102 | BBG0017WYCC2 | 8074076 | 477756 | SH |  | DFND | 4 5 | 477756 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 2271142 | 56300 | SH |  | DFND | 1 5 | 55384 | 0 | 916 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 43039674 | 1066923 | SH |  | DFND | 3 5 | 1066923 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 | BBG000D7JKW9 | 32577979 | 807585 | SH |  | DFND | 4 5 | 802975 | 0 | 4610 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 154721684 | 155276 | SH |  | DFND | 1 5 | 119607 | 0 | 35669 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 1739080240 | 1745311 | SH |  | DFND | 3 5 | 1745311 | 0 | 0 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | BBG000F6H8W8 | 1169280712 | 1173470 | SH |  | DFND | 4 5 | 1165548 | 0 | 7922 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 3681723 | 104773 | SH |  | DFND | 1 5 | 103116 | 0 | 1657 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 26341436 | 749614 | SH |  | DFND | 3 5 | 749614 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 | BBG000C3GN47 | 39589638 | 1126626 | SH |  | DFND | 4 5 | 1126493 | 0 | 133 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 33402 | 16618 | SH |  | DFND | 1 5 | 16032 | 0 | 586 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 297156 | 147839 | SH |  | DFND | 3 5 | 147839 | 0 | 0 |
| COTY INC | COM CL A | 222070203 | BBG000F395V1 | 931289 | 463328 | SH |  | DFND | 4 5 | 463328 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 4613781 | 244374 | SH |  | DFND | 1 5 | 241588 | 0 | 2786 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 10451647 | 553583 | SH |  | DFND | 3 5 | 553583 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 | BBG00XMJRPQ8 | 41240566 | 2184352 | SH |  | DFND | 4 5 | 2183076 | 0 | 1276 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 101367 | 17417 | SH |  | DFND | 1 5 | 17417 | 0 | 0 |
| COURSERA INC | COM | 22266M104 | BBG002WLDMW5 | 2772881 | 476440 | SH |  | DFND | 4 5 | 476440 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 6962145 | 308469 | SH |  | DFND | 1 5 | 308211 | 0 | 258 |
| COUSINS PPTYS INC | COM NEW | 222795502 | BBG000CW9BM7 | 4377971 | 193973 | SH |  | DFND | 4 5 | 193271 | 0 | 702 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 27367 | 1008 | SH |  | DFND | 1 5 | 1008 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | BBG000DNYKG5 | 1364233 | 50248 | SH |  | DFND | 4 5 | 50248 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 650356 | 5643 | SH |  | DFND | 1 5 | 5643 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 6467830 | 56120 | SH |  | DFND | 3 5 | 56120 | 0 | 0 |
| COVISTA INC | COM | 00737L103 | BBG000DQBZJ7 | 9186578 | 79710 | SH |  | DFND | 4 5 | 79710 | 0 | 0 |
| CPI CARD GROUP INC | COM NEW | 12634H200 | BBG009Q3VCT3 | 361807 | 24935 | SH |  | DFND | 4 5 | 24935 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 57629 | 356 | SH |  | DFND | 1 5 | 356 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 | BBG000C1LZX6 | 2037907 | 12589 | SH |  | DFND | 4 5 | 12589 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 68954 | 2453 | SH |  | DFND | 1 5 | 2453 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | BBG000BF33K1 | 1848682 | 65766 | SH |  | DFND | 4 5 | 65766 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 9574803 | 55993 | SH |  | DFND | 1 5 | 47929 | 0 | 8064 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 16471404 | 96324 | SH |  | DFND | 3 5 | 96324 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 | BBG016G0L0Q5 | 46502937 | 271947 | SH |  | DFND | 4 5 | 270610 | 0 | 1337 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 6893481 | 169832 | SH |  | DFND | 1 5 | 169756 | 0 | 76 |
| CRANE NXT CO | COM | 224441105 | BBG017BXPZ85 | 10166821 | 250476 | SH |  | DFND | 4 5 | 249517 | 0 | 959 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 179 | 18 | SH |  | DFND | 1 5 | 18 | 0 | 0 |
| CRAWFORD  CO | CL A | 224633206 | BBG000BPVR07 | 177745 | 17828 | SH |  | DFND | 4 5 | 17828 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 3106889 | 9160 | SH |  | DFND | 1 5 | 9160 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 18827543 | 55509 | SH |  | DFND | 3 5 | 55509 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 | BBG000FKX7Z8 | 17689594 | 52154 | SH |  | DFND | 4 5 | 52154 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 211730 | 500 | SH |  | DFND | 1 5 | 492 | 0 | 8 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 677113 | 1599 | SH |  | DFND | 3 5 | 1599 | 0 | 0 |
| CREDIT ACCEP CORP MICH | COM | 225310101 | BBG000CS0D96 | 1787001 | 4220 | SH |  | DFND | 4 5 | 4220 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 12792697 | 136281 | SH |  | DFND | 1 5 | 125514 | 0 | 10767 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 17994691 | 191698 | SH |  | DFND | 3 5 | 191698 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | BBG00T68J2G0 | 55790602 | 594339 | SH |  | DFND | 4 5 | 594339 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 593028 | 43928 | SH |  | DFND | 1 5 | 41902 | 0 | 2026 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 2867724 | 212424 | SH |  | DFND | 3 5 | 212424 | 0 | 0 |
| CRESCENT ENERGY COMPANY | CL A COM | 44952J104 | BBG013THLHZ4 | 14731497 | 1091222 | SH |  | DFND | 4 5 | 1091222 | 0 | 0 |
| CREXENDO INC | COM | 226552107 | BBG000GPDT80 | 116446 | 18873 | SH |  | DFND | 4 5 | 18873 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 31343420 | 298168 | SH |  | DFND | 1 5 | 139022 | 0 | 159146 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 394051991 | 3748592 | SH |  | DFND | 3 5 | 3748592 | 0 | 0 |
| CRH PLC | ORD | G25508105 | BBG000D3JXM1 | 243996450 | 2321123 | SH |  | DFND | 4 5 | 2285167 | 0 | 35956 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 10618 | 2839 | SH |  | DFND | 1 5 | 2839 | 0 | 0 |
| CRICUT INC | COM CL A | 22658D100 | BBG00XJFB215 | 370600 | 99091 | SH |  | DFND | 4 5 | 99091 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 3723962 | 102532 | SH |  | DFND | 1 5 | 102532 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 5873925 | 161727 | SH |  | DFND | 3 5 | 161727 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 | BBG00BC59224 | 10431286 | 287205 | SH |  | DFND | 4 5 | 287205 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 542108 | 11396 | SH |  | DFND | 1 5 | 11396 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | BBG00DBBGRX1 | 8532631 | 179370 | SH |  | DFND | 4 5 | 179370 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V81 | 533687 | 67215 | SH |  | DFND | 1 5 | 67215 | 0 | 0 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | BBG01GSB0V81 | 773578 | 97428 | SH |  | DFND | 4 5 | 97428 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 521698 | 6284 | SH |  | DFND | 1 5 | 6202 | 0 | 82 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 1763345 | 21240 | SH |  | DFND | 3 5 | 21240 | 0 | 0 |
| CROCS INC | COM | 227046109 | BBG000BLY663 | 8881563 | 106981 | SH |  | DFND | 4 5 | 106357 | 0 | 624 |
| CRONOS GROUP INC | COM | 22717L101 | BBG006G267W7 | 477780 | 189422 | SH |  | DFND | 3 5 | 189422 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 15519 | 1651 | SH |  | DFND | 1 5 | 1651 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 226540 | 24100 | SH |  | DFND | 3 5 | 24100 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 | BBG000DGM5N8 | 716261 | 76198 | SH |  | DFND | 4 5 | 76198 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 23003738 | 58922 | SH |  | DFND | 1 5 | 58231 | 0 | 691 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 172477672 | 441786 | SH |  | DFND | 3 5 | 441786 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | BBG00BLYKS03 | 166416557 | 426261 | SH |  | DFND | 4 5 | 425516 | 0 | 745 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 36849448 | 453197 | SH |  | DFND | 1 5 | 446321 | 0 | 6876 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 32218112 | 396238 | SH |  | DFND | 3 5 | 396238 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 | BBG000FV1Z23 | 121582680 | 1495298 | SH |  | DFND | 4 5 | 1493534 | 0 | 1764 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 4073960 | 40638 | SH |  | DFND | 1 5 | 39599 | 0 | 1039 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 3137825 | 31300 | SH |  | DFND | 3 5 | 31300 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 | BBG000BF6756 | 18542140 | 184959 | SH |  | DFND | 4 5 | 184942 | 0 | 17 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 78966 | 9537 | SH |  | DFND | 1 5 | 9537 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 | BBG000PNTXP0 | 754134 | 91079 | SH |  | DFND | 4 5 | 91079 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 1219 | 319 | SH |  | DFND | 1 5 | 319 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 1081759 | 283183 | SH |  | DFND | 3 5 | 283183 | 0 | 0 |
| CS DISCO INC | COM | 126327105 | BBG0066FZJN1 | 159619 | 41785 | SH |  | DFND | 4 5 | 41785 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 307769 | 3850 | SH |  | DFND | 1 5 | 3850 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 | BBG000G3TQV2 | 6822399 | 85344 | SH |  | DFND | 4 5 | 85344 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 551648 | 2117 | SH |  | DFND | 1 5 | 2117 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 | BBG007NLG4L3 | 9191178 | 35272 | SH |  | DFND | 4 5 | 35272 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 46916100 | 1142901 | SH |  | DFND | 1 5 | 1128939 | 0 | 13962 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 144837659 | 3528323 | SH |  | DFND | 3 5 | 3528323 | 0 | 0 |
| CSX CORP | COM | 126408103 | BBG000BGJRC8 | 139753699 | 3404475 | SH |  | DFND | 4 5 | 3398988 | 0 | 5487 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 13535 | 732 | SH |  | DFND | 1 5 | 732 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 | BBG00Y3M1H59 | 1156217 | 62532 | SH |  | DFND | 4 5 | 62532 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 237654 | 4976 | SH |  | DFND | 1 5 | 4976 | 0 | 0 |
| CTS CORP | COM | 126501105 | BBG000BGMC46 | 2900130 | 60723 | SH |  | DFND | 4 5 | 60723 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 39098183 | 1066799 | SH |  | DFND | 1 5 | 1028042 | 0 | 38757 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 7513250 | 205000 | SH |  | DFND | 3 5 | 205000 | 0 | 0 |
| CUBESMART | COM | 229663109 | BBG000HF28Q9 | 21252749 | 579884 | SH |  | DFND | 4 5 | 579231 | 0 | 653 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 1084440 | 7911 | SH |  | DFND | 1 5 | 7809 | 0 | 102 |
| CULLEN FROST BANKERS INC | COM | 229899109 | BBG000C2PL98 | 10006703 | 72999 | SH |  | DFND | 4 5 | 72512 | 0 | 487 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 126739 | 8919 | SH |  | DFND | 1 5 | 7052 | 0 | 1867 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 2067257 | 145479 | SH |  | DFND | 3 5 | 145479 | 0 | 0 |
| CULLINAN THERAPEUTICS INC | COM | 230031106 | BBG00HW2DGQ4 | 9255001 | 651302 | SH |  | DFND | 4 5 | 651302 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 10921341 | 20299 | SH |  | DFND | 1 5 | 18921 | 0 | 1378 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 156748899 | 291344 | SH |  | DFND | 3 5 | 291344 | 0 | 0 |
| CUMMINS INC | COM | 231021106 | BBG000BGPTV6 | 215146128 | 399885 | SH |  | DFND | 4 5 | 399368 | 0 | 517 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 12773658 | 495295 | SH |  | DFND | 1 5 | 495295 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 11888648 | 460979 | SH |  | DFND | 3 5 | 460979 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 | BBG01JZB98V3 | 17708213 | 686631 | SH |  | DFND | 4 5 | 686631 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 86932 | 29369 | SH |  | DFND | 1 5 | 29369 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 142317 | 48080 | SH |  | DFND | 3 5 | 48080 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 | BBG00QS5N3V4 | 122520 | 41392 | SH |  | DFND | 4 5 | 41392 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 8360748 | 12275 | SH |  | DFND | 1 5 | 8644 | 0 | 3631 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 36945311 | 54242 | SH |  | DFND | 3 5 | 54242 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 | BBG000BGSPS5 | 53209094 | 78120 | SH |  | DFND | 4 5 | 78120 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 403697 | 32928 | SH |  | DFND | 1 5 | 29697 | 0 | 3231 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 10281457 | 838618 | SH |  | DFND | 3 5 | 838618 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 | BBG01YRJND81 | 17067109 | 1392097 | SH |  | DFND | 4 5 | 1392097 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 85029 | 12942 | SH |  | DFND | 1 5 | 12942 | 0 | 0 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 | BBG00HLCWDF2 | 900412 | 137049 | SH |  | DFND | 4 5 | 137049 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 1996093 | 28758 | SH |  | DFND | 1 5 | 10359 | 0 | 18399 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 4036192 | 58150 | SH |  | DFND | 3 5 | 58150 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 | BBG0023XX761 | 27765735 | 400025 | SH |  | DFND | 4 5 | 400025 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 271150 | 13984 | SH |  | DFND | 1 5 | 13984 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 | BBG000JTYFB2 | 5862082 | 302325 | SH |  | DFND | 4 5 | 302325 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 108319 | 3219 | SH |  | DFND | 1 5 | 2923 | 0 | 296 |
| CVR ENERGY INC | COM | 12662P108 | BBG000QHV8S1 | 5017013 | 149094 | SH |  | DFND | 4 5 | 149094 | 0 | 0 |
| CVRX INC | COM | 126638105 | BBG001B56NX0 | 404406 | 42749 | SH |  | DFND | 4 5 | 42749 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 61718372 | 859348 | SH |  | DFND | 1 5 | 856630 | 0 | 2718 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 182343798 | 2538900 | SH |  | DFND | 3 5 | 2538900 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 | BBG000BGRY34 | 135360806 | 1884723 | SH |  | DFND | 4 5 | 1884723 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 13835 | 3166 | SH |  | DFND | 1 5 | 3166 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | BBG00D36Q0Z7 | 1059091 | 242355 | SH |  | DFND | 4 5 | 242355 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 1007962 | 15293 | SH |  | DFND | 1 5 | 15293 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 | BBG000F0R4N9 | 22179770 | 336516 | SH |  | DFND | 4 5 | 334803 | 0 | 1713 |
| CYTOKINETICS INC | NOTE  3.500% 7/0 | 23282WAC4 |  | 20457500 | 14000000 | PRN |  | DFND | 1 5 | 14000000 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 9884505 | 72034 | SH |  | DFND | 1 5 | 71479 | 0 | 555 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 45844790 | 334097 | SH |  | DFND | 3 5 | 334097 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 | BBG000DQTXY6 | 64699230 | 471500 | SH |  | DFND | 4 5 | 469951 | 0 | 1549 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 99844 | 207 | SH |  | DFND | 1 5 | 207 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 | BBG000BH5KW4 | 948763 | 1967 | SH |  | DFND | 4 5 | 1967 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 | BBG0120W17D2 | 1248037 | 247136 | SH |  | DFND | 4 5 | 247136 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 2554950 | 130688 | SH |  | DFND | 1 5 | 130688 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 2098399 | 107335 | SH |  | DFND | 3 5 | 107335 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 | BBG000BMC8K5 | 2150207 | 109985 | SH |  | DFND | 4 5 | 109985 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 566464 | 16834 | SH |  | DFND | 1 5 | 15304 | 0 | 1530 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 5093264 | 151360 | SH |  | DFND | 3 5 | 151360 | 0 | 0 |
| DANA INC | COM | 235825205 | BBG000TCD088 | 23243065 | 690730 | SH |  | DFND | 4 5 | 690730 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 200565386 | 1057834 | SH |  | DFND | 1 5 | 1055137 | 0 | 2697 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 477092945 | 2516313 | SH |  | DFND | 3 5 | 2516313 | 0 | 0 |
| DANAHER CORP DEL | COM | 235851102 | BBG000BH3JF8 | 333811277 | 1760608 | SH |  | DFND | 4 5 | 1741741 | 0 | 18867 |
| DAQO NEW ENERGY CORP | SPNSRD ADS NEW | 23703Q203 | BBG000Q5T9W3 | 735942 | 34600 | SH |  | DFND | 3 5 | 34600 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 9477554 | 48345 | SH |  | DFND | 1 5 | 45667 | 0 | 2678 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 10604000 | 54091 | SH |  | DFND | 3 5 | 54091 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 | BBG000BBNYF6 | 54737897 | 279218 | SH |  | DFND | 4 5 | 278828 | 0 | 390 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 2145267 | 34685 | SH |  | DFND | 1 5 | 32023 | 0 | 2662 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 10141359 | 163967 | SH |  | DFND | 3 5 | 163967 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 | BBG000BN8ZK8 | 20637304 | 333667 | SH |  | DFND | 4 5 | 332223 | 0 | 1444 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 6076034 | 51470 | SH |  | DFND | 1 5 | 50581 | 0 | 889 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 32065567 | 271627 | SH |  | DFND | 3 5 | 271627 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 | BBG003NJHZT9 | 83693554 | 708967 | SH |  | DFND | 4 5 | 708265 | 0 | 702 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 737728 | 124406 | SH |  | DFND | 1 5 | 106485 | 0 | 17921 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 12073035 | 2035925 | SH |  | DFND | 3 5 | 2035925 | 0 | 0 |
| DAUCH CORP | COM | 024061103 | BBG000BPYZV2 | 7561242 | 1275083 | SH |  | DFND | 4 5 | 1275083 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 55666 | 5140 | SH |  | DFND | 1 5 | 5140 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 | BBG001WWJTK5 | 1050792 | 97026 | SH |  | DFND | 4 5 | 97026 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 322763 | 1854 | SH |  | DFND | 1 5 | 1723 | 0 | 131 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 4914038 | 28227 | SH |  | DFND | 3 5 | 28227 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 | BBG00Z483VQ0 | 10059442 | 57783 | SH |  | DFND | 4 5 | 57783 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 883564 | 5749 | SH |  | DFND | 1 5 | 5640 | 0 | 109 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 4766849 | 31016 | SH |  | DFND | 3 5 | 31016 | 0 | 0 |
| DAVITA INC | COM | 23918K108 | BBG000MQ1SN9 | 9180365 | 59733 | SH |  | DFND | 4 5 | 59498 | 0 | 235 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 1152679 | 53763 | SH |  | DFND | 1 5 | 43205 | 0 | 10558 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 9681661 | 451570 | SH |  | DFND | 3 5 | 451570 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 | BBG00V1KSN04 | 28272178 | 1318665 | SH |  | DFND | 4 5 | 1318665 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 5430583 | 54257 | SH |  | DFND | 1 5 | 48715 | 0 | 5542 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 21601023 | 215816 | SH |  | DFND | 3 5 | 215816 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 | BBG000BKXYX5 | 50431047 | 503857 | SH |  | DFND | 4 5 | 503467 | 0 | 390 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 19540314 | 34689 | SH |  | DFND | 1 5 | 34156 | 0 | 533 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 312117207 | 554087 | SH |  | DFND | 3 5 | 554087 | 0 | 0 |
| DEERE  CO | COM | 244199105 | BBG000BH1NH9 | 363321740 | 644988 | SH |  | DFND | 4 5 | 628105 | 0 | 16883 |
| DEFI TECHNOLOGIES INC | COM | 244916102 | BBG000C03J19 | 134230 | 243727 | SH |  | DFND | 3 5 | 243727 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 807 | 656 | SH |  | DFND | 1 5 | 656 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 | BBG01282ZJM7 | 82350 | 66951 | SH |  | DFND | 4 5 | 66951 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG00F13HYQ7 | 212342 | 11235 | SH |  | DFND | 1 5 | 10415 | 0 | 820 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG00F13HYQ7 | 2311168 | 122284 | SH |  | DFND | 3 5 | 122284 | 0 | 0 |
| DEFINIUM THERAPEUTICS INC | COM SHS | 24477V105 | BBG00F13HYQ7 | 10671148 | 564611 | SH |  | DFND | 4 5 | 564611 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 342933 | 36954 | SH |  | DFND | 3 5 | 36954 | 0 | 0 |
| DELCATH SYS INC | COM NEW | 24661P807 | BBG000BY2VF5 | 620090 | 66820 | SH |  | DFND | 4 5 | 66820 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 1057703 | 23468 | SH |  | DFND | 1 5 | 19278 | 0 | 4190 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 13393767 | 297177 | SH |  | DFND | 3 5 | 297177 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 | BBG00FZYFVC5 | 33991433 | 754192 | SH |  | DFND | 4 5 | 754192 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 7156396 | 43602 | SH |  | DFND | 1 5 | 42907 | 0 | 695 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 44022456 | 268217 | SH |  | DFND | 3 5 | 268217 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | BBG00DW3SZS1 | 83766864 | 510369 | SH |  | DFND | 4 5 | 483598 | 0 | 26771 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 8295707 | 124785 | SH |  | DFND | 1 5 | 111286 | 0 | 13499 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 69315970 | 1042659 | SH |  | DFND | 3 5 | 1042659 | 0 | 0 |
| DELTA AIR LINES INC | COM NEW | 247361702 | BBG000R7Z112 | 65829693 | 990218 | SH |  | DFND | 4 5 | 988277 | 0 | 1941 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 2340212 | 84975 | SH |  | DFND | 4 5 | 84975 | 0 | 0 |
| DELUXE CORP MEDIUM TERM NTS | COM | 248019101 | BBG000BH6360 | 6432050 | 233553 | SH |  | DFND | 1 5 | 233553 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 329011 | 17136 | SH |  | DFND | 1 5 | 17136 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 | BBG008P7F869 | 5346240 | 278450 | SH |  | DFND | 4 5 | 278450 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 | BBG000BVXRC9 | 2383063 | 674581 | SH |  | DFND | 3 5 | 674581 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 301380 | 25981 | SH |  | DFND | 1 5 | 25675 | 0 | 306 |
| DENTSPLY SIRONA INC | COM | 24906P109 | BBG000BX57K1 | 2969681 | 256007 | SH |  | DFND | 4 5 | 249194 | 0 | 6813 |
| DESCARTES SYS GROUP INC | COM | 249906108 | BBG000BYLFM1 | 6168605 | 86397 | SH |  | DFND | 3 5 | 86397 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 49125 | 4617 | SH |  | DFND | 1 5 | 4617 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 | BBG00SNC49V8 | 1300187 | 122198 | SH |  | DFND | 4 5 | 122198 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 95393 | 16765 | SH |  | DFND | 1 5 | 16765 | 0 | 0 |
| DESIGNER BRANDS INC | CL A | 250565108 | BBG000CF8227 | 485556 | 85335 | SH |  | DFND | 4 5 | 85335 | 0 | 0 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 9085038 | 313952 | SH |  | DFND | 1 5 | 60716 | 0 | 253236 |
| DEUTSCHE BK AG | NAMEN AKT | D18190898 | BBG000BBZTH2 | 87951985 | 3039360 | SH |  | DFND | 4 5 | 3034591 | 0 | 4769 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 6444546 | 128071 | SH |  | DFND | 1 5 | 81410 | 0 | 46661 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 25740995 | 511546 | SH |  | DFND | 3 5 | 511546 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | BBG000BBVJZ8 | 46385479 | 921810 | SH |  | DFND | 4 5 | 920723 | 0 | 1087 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 5545052 | 88297 | SH |  | DFND | 1 5 | 66973 | 0 | 21324 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 60518916 | 963677 | SH |  | DFND | 3 5 | 963677 | 0 | 0 |
| DEXCOM INC | COM | 252131107 | BBG000QTF8K1 | 42232560 | 672493 | SH |  | DFND | 4 5 | 671045 | 0 | 1448 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 1093916 | 59875 | SH |  | DFND | 1 5 | 58987 | 0 | 888 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 4213062 | 230600 | SH |  | DFND | 3 5 | 230600 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 | BBG000G3RXX7 | 14979719 | 819908 | SH |  | DFND | 4 5 | 819908 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 | BBG000BWZQL7 | 1245772 | 16733 | SH |  | DFND | 1 5 | 16733 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG000LP4YD7 | 260252 | 38442 | SH |  | DFND | 3 5 | 38442 | 0 | 0 |
| DIAMEDICA THERAPEUTICS INC | COM NEW | 25253X207 | BBG000LP4YD7 | 275322 | 40668 | SH |  | DFND | 4 5 | 40668 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 15145 | 88 | SH |  | DFND | 1 5 | 88 | 0 | 0 |
| DIAMOND HILL INVT GROUP INC | COM NEW | 25264R207 | BBG000K7DJG8 | 972709 | 5652 | SH |  | DFND | 4 5 | 5652 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 11019079 | 55711 | SH |  | DFND | 1 5 | 55292 | 0 | 419 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 33784905 | 170812 | SH |  | DFND | 3 5 | 170812 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 | BBG002PHSYX9 | 84439122 | 426913 | SH |  | DFND | 4 5 | 426610 | 0 | 303 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 217862 | 23251 | SH |  | DFND | 1 5 | 23251 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 | BBG000JKHFP5 | 6413428 | 684464 | SH |  | DFND | 4 5 | 684464 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 535074 | 6376 | SH |  | DFND | 1 5 | 6376 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 10680163 | 127266 | SH |  | DFND | 3 5 | 127266 | 0 | 0 |
| DIANTHUS THERAPEUTICS INC | COM | 252828108 | BBG00FB2NPZ0 | 7035853 | 83840 | SH |  | DFND | 4 5 | 83840 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 4525176 | 22821 | SH |  | DFND | 1 5 | 22727 | 0 | 94 |
| DICKS SPORTING GOODS INC | COM | 253393102 | BBG000F6ZWH2 | 16110269 | 81246 | SH |  | DFND | 4 5 | 80751 | 0 | 495 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 419220 | 5557 | SH |  | DFND | 1 5 | 5017 | 0 | 540 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 2155245 | 28569 | SH |  | DFND | 3 5 | 28569 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 | BBG01HVHYBT6 | 16609474 | 220168 | SH |  | DFND | 4 5 | 220168 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 283030 | 5872 | SH |  | DFND | 1 5 | 5872 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 | BBG000BZ50L0 | 3359492 | 69699 | SH |  | DFND | 4 5 | 69699 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG000G9F1Z5 | 1635 | 333 | SH |  | DFND | 1 5 | 333 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 | BBG000G9F1Z5 | 154336 | 31433 | SH |  | DFND | 4 5 | 31433 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG01WPB7LY5 | 102844045 | 570690 | SH |  | DFND | 1 5 | 569521 | 0 | 1169 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG01WPB7LY5 | 109586242 | 608103 | SH |  | DFND | 3 5 | 608103 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 | BBG01WPB7LY5 | 271650536 | 1507411 | SH |  | DFND | 4 5 | 1490032 | 0 | 17379 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 74462 | 25855 | SH |  | DFND | 1 5 | 25855 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | BBG000HZ3562 | 634280 | 220236 | SH |  | DFND | 4 5 | 220236 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 399162 | 25886 | SH |  | DFND | 1 5 | 25886 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 | BBG00D30HGP6 | 6727068 | 436256 | SH |  | DFND | 4 5 | 436256 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 11305804 | 131800 | SH |  | DFND | 1 5 | 131800 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 13938993 | 162497 | SH |  | DFND | 3 5 | 162497 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | BBG00ZGF6SS3 | 13197081 | 153848 | SH |  | DFND | 4 5 | 153848 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 2204340 | 3853 | SH |  | DFND | 1 5 | 1099 | 0 | 2754 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 4430992 | 7745 | SH |  | DFND | 3 5 | 7745 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 | BBG000BS4MP5 | 7360767 | 12866 | SH |  | DFND | 4 5 | 12814 | 0 | 52 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 218207 | 6452 | SH |  | DFND | 1 5 | 6452 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 780870 | 23089 | SH |  | DFND | 3 5 | 23089 | 0 | 0 |
| DIME CMNTY BANCSHARES INC | COM | 25432X102 | BBG000BGD220 | 2698870 | 79801 | SH |  | DFND | 4 5 | 79801 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 83732 | 3191 | SH |  | DFND | 1 5 | 3191 | 0 | 0 |
| DINE BRANDS GLOBAL INC | COM | 254423106 | BBG000GZ9406 | 858966 | 32735 | SH |  | DFND | 4 5 | 32735 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 397273 | 5820 | SH |  | DFND | 1 5 | 5820 | 0 | 0 |
| DIODES INC | COM | 254543101 | BBG000G25P51 | 6740607 | 98749 | SH |  | DFND | 4 5 | 98749 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 137343 | 2148 | SH |  | DFND | 1 5 | 2148 | 0 | 0 |
| DISC MEDICINE INC | COM | 254604101 | BBG00W9MJK79 | 3147894 | 49232 | SH |  | DFND | 4 5 | 49232 | 0 | 0 |
| DISH NETWORK CORPORATION | NOTE  3.375% 8/1 | 25470MAB5 | BBG00DJ5T445 | 1356563 | 2000000 | PRN |  | DFND | 1 5 | 2000000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 155170649 | 1609988 | SH |  | DFND | 1 5 | 1606157 | 0 | 3832 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 552021655 | 5727554 | SH |  | DFND | 3 5 | 5727554 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 | BBG000BH4R78 | 369458080 | 3833348 | SH |  | DFND | 4 5 | 3715334 | 0 | 118014 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG000BN2HQ8 | 60824 | 2318 | SH |  | DFND | 1 5 | 2318 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 | BBG000BN2HQ8 | 416245 | 15863 | SH |  | DFND | 4 5 | 15863 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 247822 | 14210 | SH |  | DFND | 1 5 | 14210 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | BBG01YJLV627 | 3067626 | 175896 | SH |  | DFND | 4 5 | 175896 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 146824 | 22112 | SH |  | DFND | 1 5 | 22112 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 2543147 | 383004 | SH |  | DFND | 3 5 | 383004 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 | BBG000BM2GS0 | 3504798 | 527831 | SH |  | DFND | 4 5 | 527831 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 27056 | 5193 | SH |  | DFND | 1 5 | 5193 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 | BBG000BDLPF3 | 274546 | 52696 | SH |  | DFND | 4 5 | 52696 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 1056393 | 88698 | SH |  | DFND | 1 5 | 76242 | 0 | 12456 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 5769668 | 484439 | SH |  | DFND | 3 5 | 484439 | 0 | 0 |
| DNOW INC | COM | 67011P100 | BBG005BLN209 | 13925005 | 1169186 | SH |  | DFND | 4 5 | 1169186 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 | BBG00Q2B1C98 | 193653 | 11085 | SH |  | DFND | 3 5 | 11085 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 1329 | 2113 | SH |  | DFND | 1 5 | 2113 | 0 | 0 |
| DOCGO INC | COM | 256086109 | BBG00YB8JBK8 | 128035 | 203521 | SH |  | DFND | 4 5 | 203521 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 4260832 | 89872 | SH |  | DFND | 1 5 | 74008 | 0 | 15864 |
| DOCUSIGN INC | COM | 256163106 | BBG000N7KJX8 | 12859299 | 271236 | SH |  | DFND | 4 5 | 270188 | 0 | 1048 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 546546 | 9100 | SH |  | DFND | 1 5 | 9006 | 0 | 94 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 | BBG000DGLTG5 | 6446900 | 107341 | SH |  | DFND | 4 5 | 106376 | 0 | 965 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 482345 | 33754 | SH |  | DFND | 1 5 | 31929 | 0 | 1825 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 10656653 | 745742 | SH |  | DFND | 3 5 | 745742 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 | BBG011PCV4J9 | 14351861 | 1004329 | SH |  | DFND | 4 5 | 1004329 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 3706988 | 31222 | SH |  | DFND | 1 5 | 30749 | 0 | 473 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 11888554 | 100131 | SH |  | DFND | 3 5 | 100131 | 0 | 0 |
| DOLLAR GEN CORP | COM | 256677105 | BBG000NV1KK7 | 47430617 | 399483 | SH |  | DFND | 4 5 | 398613 | 0 | 870 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 2843427 | 25965 | SH |  | DFND | 1 5 | 25550 | 0 | 415 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 17042384 | 155624 | SH |  | DFND | 3 5 | 155624 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 | BBG000BSC0K9 | 34930952 | 318975 | SH |  | DFND | 4 5 | 289695 | 0 | 29280 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 13736095 | 222195 | SH |  | DFND | 1 5 | 216050 | 0 | 6145 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 24252357 | 392306 | SH |  | DFND | 3 5 | 392306 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 | BBG000BGVW60 | 79173059 | 1280703 | SH |  | DFND | 4 5 | 1276055 | 0 | 4648 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 44781656 | 124813 | SH |  | DFND | 1 5 | 124030 | 0 | 783 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 27137799 | 75637 | SH |  | DFND | 3 5 | 75637 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 | BBG000P458P3 | 27477932 | 76585 | SH |  | DFND | 4 5 | 76576 | 0 | 9 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 2096 | 685 | SH |  | DFND | 1 5 | 685 | 0 | 0 |
| DOMO INC | COM CL B | 257554105 | BBG00L2NS0B7 | 194974 | 63717 | SH |  | DFND | 4 5 | 63717 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 4685673 | 55210 | SH |  | DFND | 1 5 | 44822 | 0 | 10388 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 1257943 | 14822 | SH |  | DFND | 3 5 | 14822 | 0 | 0 |
| DONALDSON INC | COM | 257651109 | BBG000BGZP70 | 12657682 | 149142 | SH |  | DFND | 4 5 | 147714 | 0 | 1428 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 2044 | 119 | SH |  | DFND | 1 5 | 119 | 0 | 0 |
| DONEGAL GROUP INC | CL A | 257701201 | BBG000JQJC22 | 350197 | 20384 | SH |  | DFND | 4 5 | 20384 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 79619 | 1689 | SH |  | DFND | 1 5 | 1689 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 | BBG009R0CT58 | 3783551 | 80262 | SH |  | DFND | 4 5 | 80262 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 15718603 | 104686 | SH |  | DFND | 1 5 | 103674 | 0 | 1012 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 131628547 | 876647 | SH |  | DFND | 3 5 | 876647 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 | BBG005D7QCJ3 | 102413261 | 682073 | SH |  | DFND | 4 5 | 680953 | 0 | 1120 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 112005 | 3275 | SH |  | DFND | 1 5 | 2614 | 0 | 661 |
| DORIAN LPG LTD | SHS USD | Y2106R110 | BBG006476H39 | 3227625 | 94375 | SH |  | DFND | 4 5 | 94375 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 368808 | 3534 | SH |  | DFND | 1 5 | 3534 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 | BBG000BM22F5 | 5699413 | 54613 | SH |  | DFND | 4 5 | 54613 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 333070 | 35060 | SH |  | DFND | 1 5 | 34736 | 0 | 324 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 | BBG00ZNRRJM2 | 3265217 | 343707 | SH |  | DFND | 4 5 | 343707 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 4262118 | 101262 | SH |  | DFND | 1 5 | 100636 | 0 | 626 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 11370024 | 270136 | SH |  | DFND | 3 5 | 270136 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 | BBG000Q90C31 | 10462353 | 248571 | SH |  | DFND | 4 5 | 248571 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 | BBG013ZGQFG9 | 156354 | 95338 | SH |  | DFND | 4 5 | 95338 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 215501 | 22877 | SH |  | DFND | 1 5 | 20548 | 0 | 2329 |
| DOUGLAS EMMETT INC | COM | 25960P109 | BBG000PN1SJ8 | 9541104 | 1012856 | SH |  | DFND | 4 5 | 1012856 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 57345429 | 275104 | SH |  | DFND | 1 5 | 274812 | 0 | 292 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 192777061 | 924812 | SH |  | DFND | 3 5 | 924812 | 0 | 0 |
| DOVER CORP | COM | 260003108 | BBG000BHB3M6 | 162504493 | 779585 | SH |  | DFND | 4 5 | 779321 | 0 | 264 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 3973118 | 95393 | SH |  | DFND | 1 5 | 93858 | 0 | 1535 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 24980920 | 599782 | SH |  | DFND | 3 5 | 599782 | 0 | 0 |
| DOW HLDGS INC | COM | 260557103 | BBG00BN96922 | 44303522 | 1063710 | SH |  | DFND | 4 5 | 1062021 | 0 | 1689 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 1332597 | 57193 | SH |  | DFND | 1 5 | 54384 | 0 | 2809 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 3591555 | 154144 | SH |  | DFND | 3 5 | 154144 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 | BBG0026ZJQX7 | 7096132 | 304555 | SH |  | DFND | 4 5 | 303657 | 0 | 898 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 1518762 | 70248 | SH |  | DFND | 1 5 | 69201 | 0 | 1047 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 | BBG0134WCM78 | 22496453 | 1040539 | SH |  | DFND | 4 5 | 1040539 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 153816 | 11050 | SH |  | DFND | 1 5 | 11050 | 0 | 0 |
| DREAM FINDERS HOMES INC | COM CL A | 26154D100 | BBG00YN8LKP7 | 925207 | 66466 | SH |  | DFND | 4 5 | 66466 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 17024 | 1350 | SH |  | DFND | 1 5 | 1350 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 | BBG00YN8NCD6 | 1845297 | 146336 | SH |  | DFND | 4 5 | 146336 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 1396803 | 61479 | SH |  | DFND | 1 5 | 61102 | 0 | 377 |
| DROPBOX INC | CL A | 26210C104 | BBG0018SLDN0 | 5506396 | 242359 | SH |  | DFND | 4 5 | 239353 | 0 | 3006 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 35011507 | 259980 | SH |  | DFND | 1 5 | 257548 | 0 | 2432 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | BBG0112Z58J3 | 17722437 | 131599 | SH |  | DFND | 4 5 | 130235 | 0 | 1364 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 4086059 | 27945 | SH |  | DFND | 1 5 | 27502 | 0 | 443 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 13979363 | 95605 | SH |  | DFND | 3 5 | 95605 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 | BBG000BB29X4 | 45043071 | 308050 | SH |  | DFND | 4 5 | 307615 | 0 | 435 |
| DTF TAX-FREE INCOME 2028 TER | COM | 23334J107 | BBG000BG2DH2 | 184082 | 16077 | SH |  | DFND | 1 5 | 16077 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 3440766 | 28203 | SH |  | DFND | 1 5 | 27916 | 0 | 287 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 13880550 | 113775 | SH |  | DFND | 3 5 | 113775 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 | BBG000BH02M0 | 13136960 | 107680 | SH |  | DFND | 4 5 | 107680 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 104529926 | 798304 | SH |  | DFND | 1 5 | 793658 | 0 | 4646 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 416497226 | 3180825 | SH |  | DFND | 3 5 | 3180825 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | BBG000BHGDH5 | 321900801 | 2458384 | SH |  | DFND | 4 5 | 2455162 | 0 | 3222 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 995754 | 10102 | SH |  | DFND | 1 5 | 10017 | 0 | 85 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 1577810 | 16007 | SH |  | DFND | 3 5 | 16007 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 | BBG003D4V951 | 5386161 | 54643 | SH |  | DFND | 4 5 | 54376 | 0 | 267 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 84466581 | 1844249 | SH |  | DFND | 1 5 | 1816162 | 0 | 28087 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 130250712 | 2843902 | SH |  | DFND | 3 5 | 2843902 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 | BBG00BN961G4 | 84845874 | 1852530 | SH |  | DFND | 4 5 | 1851527 | 0 | 1003 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 3178915 | 62750 | SH |  | DFND | 1 5 | 62496 | 0 | 254 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 2660309 | 52513 | SH |  | DFND | 3 5 | 52513 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 | BBG01282ZHB3 | 9554223 | 188595 | SH |  | DFND | 4 5 | 187193 | 0 | 1402 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 1616622 | 112032 | SH |  | DFND | 1 5 | 111664 | 0 | 368 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 3089362 | 214093 | SH |  | DFND | 3 5 | 214093 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 | BBG0192379V9 | 16264616 | 1127139 | SH |  | DFND | 4 5 | 1127139 | 0 | 0 |
| DWS MUN INCOME TR | COM | 233368109 | BBG000C0PD09 | 719137 | 79026 | SH |  | DFND | 1 5 | 79026 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 210749 | 16766 | SH |  | DFND | 1 5 | 16492 | 0 | 274 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 914053 | 72717 | SH |  | DFND | 3 5 | 72717 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 | BBG00FN64XT9 | 2449516 | 194870 | SH |  | DFND | 4 5 | 192236 | 0 | 2634 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 287425 | 2057 | SH |  | DFND | 1 5 | 2057 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 | BBG000HTY991 | 3987475 | 28537 | SH |  | DFND | 4 5 | 28537 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 14159288 | 41790 | SH |  | DFND | 1 5 | 41702 | 0 | 88 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 28301973 | 83531 | SH |  | DFND | 3 5 | 83531 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 | BBG000C4SKT1 | 28456475 | 83987 | SH |  | DFND | 4 5 | 83577 | 0 | 410 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 7414194 | 200492 | SH |  | DFND | 1 5 | 180895 | 0 | 19597 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 5927894 | 160300 | SH |  | DFND | 3 5 | 160300 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 | BBG00PNN7C40 | 36176536 | 978273 | SH |  | DFND | 4 5 | 978200 | 0 | 73 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 376198 | 20750 | SH |  | DFND | 1 5 | 19750 | 0 | 1000 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 1532692 | 84539 | SH |  | DFND | 3 5 | 84539 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 | BBG00NSGPJD0 | 11114488 | 613044 | SH |  | DFND | 4 5 | 613044 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 332290 | 26042 | SH |  | DFND | 1 5 | 26042 | 0 | 0 |
| DYNEX CAP INC | COM | 26817Q886 | BBG000FBJQM6 | 4387373 | 343838 | SH |  | DFND | 4 5 | 343838 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 483607 | 7979 | SH |  | DFND | 1 5 | 7872 | 0 | 107 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 1484945 | 24500 | SH |  | DFND | 3 5 | 24500 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 | BBG00DQ6VYP3 | 4477261 | 73870 | SH |  | DFND | 4 5 | 73076 | 0 | 794 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG000C3HB24 | 49417 | 1987 | SH |  | DFND | 1 5 | 1987 | 0 | 0 |
| EAGLE BANCORPORATION INC | COM | 268948106 | BBG000C3HB24 | 1580638 | 63556 | SH |  | DFND | 4 5 | 63556 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 819750 | 4327 | SH |  | DFND | 1 5 | 4279 | 0 | 48 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 4736 | 25 | SH |  | DFND | 3 5 | 25 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 | BBG000BJW241 | 8567308 | 45222 | SH |  | DFND | 4 5 | 45072 | 0 | 150 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 11041653 | 103425 | SH |  | DFND | 1 5 | 102314 | 0 | 1111 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 3595677 | 33680 | SH |  | DFND | 3 5 | 33680 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 | BBG000CR20B1 | 60026130 | 562253 | SH |  | DFND | 4 5 | 562253 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 54604 | 2548 | SH |  | DFND | 1 5 | 1150 | 0 | 1398 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 | BBG007SV91V9 | 10615393 | 495352 | SH |  | DFND | 4 5 | 495352 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 584355 | 29875 | SH |  | DFND | 1 5 | 27881 | 0 | 1994 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 6397998 | 327096 | SH |  | DFND | 3 5 | 327096 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 | BBG00W9KWXC4 | 20238908 | 1034709 | SH |  | DFND | 4 5 | 1034709 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 77471085 | 418559 | SH |  | DFND | 1 5 | 418476 | 0 | 83 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 63429232 | 342694 | SH |  | DFND | 3 5 | 342694 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 | BBG000BHRBT4 | 95373730 | 515283 | SH |  | DFND | 4 5 | 514909 | 0 | 374 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 3070354 | 40230 | SH |  | DFND | 1 5 | 40051 | 0 | 179 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 4835559 | 63359 | SH |  | DFND | 3 5 | 63359 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 | BBG000BLW530 | 10995804 | 144075 | SH |  | DFND | 4 5 | 143956 | 0 | 119 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 12742 | 1408 | SH |  | DFND | 1 5 | 1408 | 0 | 0 |
| EASTMAN KODAK CO | COM NEW | 277461406 | BBG0057GTG80 | 1074841 | 118767 | SH |  | DFND | 4 5 | 118767 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 287895584 | 804920 | SH |  | DFND | 1 5 | 761260 | 0 | 43659 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 982409328 | 2746692 | SH |  | DFND | 3 5 | 2746692 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 | BBG000BJ3PD2 | 383143973 | 1071222 | SH |  | DFND | 4 5 | 1060215 | 0 | 11007 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 7317583 | 80395 | SH |  | DFND | 1 5 | 79421 | 0 | 974 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 105005769 | 1153656 | SH |  | DFND | 3 5 | 1153656 | 0 | 0 |
| EBAY INC. | COM | 278642103 | BBG000C43RR5 | 139745555 | 1535328 | SH |  | DFND | 4 5 | 1465417 | 0 | 69911 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 4756437 | 40629 | SH |  | DFND | 1 5 | 40548 | 0 | 81 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 15042207 | 128489 | SH |  | DFND | 3 5 | 128489 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 | BBG000TGLV00 | 43283940 | 369727 | SH |  | DFND | 4 5 | 369727 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 9183276 | 34521 | SH |  | DFND | 1 5 | 33936 | 0 | 585 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 154703931 | 581550 | SH |  | DFND | 3 5 | 581550 | 0 | 0 |
| ECOLAB INC | COM | 278865100 | BBG000BHKYH4 | 206338413 | 775650 | SH |  | DFND | 4 5 | 751426 | 0 | 24224 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 233178 | 18132 | SH |  | DFND | 1 5 | 18132 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 | BBG00GX8YK99 | 3788325 | 294582 | SH |  | DFND | 4 5 | 294582 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRW644 | 227975 | 10683 | SH |  | DFND | 1 5 | 10683 | 0 | 0 |
| EDGEWELL PERSONAL CARE CO | COM | 28035Q102 | BBG000BRW644 | 2064304 | 96734 | SH |  | DFND | 4 5 | 96734 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 2412018 | 76572 | SH |  | DFND | 1 5 | 76572 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 3121335 | 99090 | SH |  | DFND | 3 5 | 99090 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 | BBG00K4Y2H24 | 5043812 | 160121 | SH |  | DFND | 4 5 | 160121 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 3962404 | 54146 | SH |  | DFND | 1 5 | 53325 | 0 | 821 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 26551607 | 362826 | SH |  | DFND | 3 5 | 362826 | 0 | 0 |
| EDISON INTL | COM | 281020107 | BBG000D7RKJ5 | 48545343 | 663369 | SH |  | DFND | 4 5 | 662227 | 0 | 1142 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 183252 | 74191 | SH |  | DFND | 1 5 | 68268 | 0 | 5923 |
| EDITAS MEDICINE INC | COM | 28106W103 | BBG005MX5GZ2 | 4701195 | 1903318 | SH |  | DFND | 4 5 | 1903318 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 6457571 | 80639 | SH |  | DFND | 1 5 | 79381 | 0 | 1258 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 110058589 | 1374358 | SH |  | DFND | 3 5 | 1374358 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 | BBG000BRXP69 | 115174820 | 1438247 | SH |  | DFND | 4 5 | 1415942 | 0 | 22305 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 4411 | 559 | SH |  | DFND | 1 5 | 559 | 0 | 0 |
| EGAIN CORP | COM NEW | 28225C806 | BBG000C03573 | 287512 | 36440 | SH |  | DFND | 4 5 | 36440 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 31123 | 24126 | SH |  | DFND | 1 5 | 24126 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 | BBG000P5JQX6 | 46218 | 35828 | SH |  | DFND | 4 5 | 35828 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 5724 | 413 | SH |  | DFND | 1 5 | 413 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 | BBG000LC2VD4 | 637033 | 45962 | SH |  | DFND | 4 5 | 45962 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 5360464 | 224006 | SH |  | DFND | 1 5 | 223269 | 0 | 737 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 8935055 | 373383 | SH |  | DFND | 3 5 | 373383 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 | BBG00LJYS1P8 | 39384353 | 1645815 | SH |  | DFND | 4 5 | 1631066 | 0 | 14749 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 2247650 | 44962 | SH |  | DFND | 1 5 | 30698 | 0 | 14264 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 4004199 | 80100 | SH |  | DFND | 3 5 | 80100 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 | BBG00LWZDYB9 | 19747650 | 395032 | SH |  | DFND | 4 5 | 395032 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 3262948 | 3907 | SH |  | DFND | 1 5 | 0 | 0 | 3907 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 22293611 | 26694 | SH |  | DFND | 3 5 | 26694 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 | BBG000BJVHK1 | 36026890 | 43138 | SH |  | DFND | 4 5 | 43138 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 | BBG000BBH1K9 | 5234384 | 152917 | SH |  | DFND | 3 5 | 152917 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 97526 | 4166 | SH |  | DFND | 1 5 | 4166 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 | BBG000QN5ZH9 | 210503 | 8992 | SH |  | DFND | 4 5 | 8992 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 7174797 | 35193 | SH |  | DFND | 1 5 | 34660 | 0 | 533 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 102088922 | 500755 | SH |  | DFND | 3 5 | 500755 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 | BBG000BP0KQ8 | 134353184 | 659014 | SH |  | DFND | 4 5 | 658105 | 0 | 909 |
| ELEDON PHARMACEUTICALS INC | COM | 28617K101 | BBG00241S542 | 234979 | 76292 | SH |  | DFND | 4 5 | 76292 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 1931368 | 56572 | SH |  | DFND | 1 5 | 53589 | 0 | 2983 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 7872718 | 230601 | SH |  | DFND | 3 5 | 230601 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 | BBG005C4XHR3 | 13885284 | 406716 | SH |  | DFND | 4 5 | 406231 | 0 | 485 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 166789129 | 569732 | SH |  | DFND | 1 5 | 568555 | 0 | 1177 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 249655736 | 852795 | SH |  | DFND | 3 5 | 852795 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | BBG000BCG930 | 157551610 | 538178 | SH |  | DFND | 4 5 | 536580 | 0 | 1598 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 276797467 | 300942 | SH |  | DFND | 1 5 | 267403 | 0 | 33539 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 2959353537 | 3217493 | SH |  | DFND | 3 5 | 3217493 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 | BBG000BNBDC2 | 1673279615 | 1819237 | SH |  | DFND | 4 5 | 1794812 | 0 | 24425 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 114601 | 9671 | SH |  | DFND | 1 5 | 9671 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 | BBG000M1K955 | 2492091 | 210303 | SH |  | DFND | 4 5 | 210303 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 60527 | 6847 | SH |  | DFND | 1 5 | 6847 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | BBG014L7D4G1 | 1119692 | 126662 | SH |  | DFND | 4 5 | 126662 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 2765719 | 46608 | SH |  | DFND | 1 5 | 46608 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 48626816 | 819461 | SH |  | DFND | 3 5 | 819461 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 | BBG000BG3TV0 | 31019332 | 522739 | SH |  | DFND | 4 5 | 522739 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 11515421 | 15597 | SH |  | DFND | 1 5 | 11658 | 0 | 3939 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 58620337 | 79398 | SH |  | DFND | 3 5 | 79398 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 | BBG000BBRPL4 | 96640349 | 130894 | SH |  | DFND | 4 5 | 130803 | 0 | 91 |
| EMERA INC | COM | 290876101 | BBG000BJJ834 | 10941726 | 211756 | SH |  | DFND | 3 5 | 211756 | 0 | 0 |
| EMERALD HOLDING INC | COM | 29103W104 | BBG00GCTWVH5 | 89794 | 19910 | SH |  | DFND | 4 5 | 19910 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 42430 | 5112 | SH |  | DFND | 1 5 | 5112 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | BBG000GW06J7 | 837761 | 100935 | SH |  | DFND | 4 5 | 100935 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 61187713 | 467010 | SH |  | DFND | 1 5 | 465796 | 0 | 1214 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 231322361 | 1765550 | SH |  | DFND | 3 5 | 1765550 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 | BBG000BHX7N2 | 196195244 | 1497445 | SH |  | DFND | 4 5 | 1449503 | 0 | 47942 |
| EMPIRE PETE CORP | COM | 292034303 | BBG000BBS3H7 | 1945 | 657 | SH |  | DFND | 1 5 | 657 | 0 | 0 |
| EMPIRE PETE CORP | COM | 292034303 | BBG000BBS3H7 | 111136 | 37546 | SH |  | DFND | 4 5 | 37546 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 2560714 | 492445 | SH |  | DFND | 1 5 | 492445 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 | BBG002N8HMW0 | 2233156 | 429453 | SH |  | DFND | 4 5 | 429453 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 196731 | 4782 | SH |  | DFND | 1 5 | 4782 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 | BBG000DJX7Q3 | 2118011 | 51483 | SH |  | DFND | 4 5 | 51483 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 533223 | 13066 | SH |  | DFND | 1 5 | 10809 | 0 | 2257 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 2383304 | 58400 | SH |  | DFND | 3 5 | 58400 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 | BBG00WSNP4R3 | 13449997 | 329576 | SH |  | DFND | 4 5 | 329576 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 20486 | 1622 | SH |  | DFND | 1 5 | 1622 | 0 | 0 |
| ENANTA PHARMACEUTICALS INC | COM | 29251M106 | BBG001V9NSB4 | 639684 | 50648 | SH |  | DFND | 4 5 | 50648 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 132246896 | 2442795 | SH |  | DFND | 1 5 | 2400811 | 0 | 41984 |
| ENBRIDGE INC | COM | 29250N105 | BBG000K5M1S8 | 125168928 | 2316397 | SH |  | DFND | 3 5 | 2316397 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 3222270 | 33312 | SH |  | DFND | 1 5 | 33161 | 0 | 151 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 4105221 | 42440 | SH |  | DFND | 3 5 | 42440 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 | BBG000BGBRG2 | 11706652 | 121024 | SH |  | DFND | 4 5 | 119828 | 0 | 1196 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 230765 | 3291 | SH |  | DFND | 1 5 | 2632 | 0 | 659 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 6278054 | 89533 | SH |  | DFND | 3 5 | 89533 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 | BBG000F369C7 | 16697255 | 238124 | SH |  | DFND | 4 5 | 238124 | 0 | 0 |
| ENCORE CAP GROUP INC | NOTE  4.000% 3/1 | 292554AP7 |  | 13003808 | 10341000 | PRN |  | DFND | 1 5 | 10341000 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 20826 | 11570 | SH |  | DFND | 1 5 | 11570 | 0 | 0 |
| ENCORE ENERGY CORP | COM NEW | 29259W700 | BBG001CK1971 | 664610 | 369228 | SH |  | DFND | 4 5 | 369228 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 | BBG000BZGZ95 | 2083599 | 224019 | SH |  | DFND | 3 5 | 224019 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 3062949 | 146890 | SH |  | DFND | 3 5 | 146890 | 0 | 0 |
| ENERFLEX LTD | COM | 29269R105 | BBG000SR92R6 | 490189 | 23508 | SH |  | DFND | 4 5 | 23508 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 244543 | 14893 | SH |  | DFND | 1 5 | 14893 | 0 | 0 |
| ENERGIZER HLDGS INC | COM | 29272W109 | BBG006FCB019 | 2219475 | 135169 | SH |  | DFND | 4 5 | 135169 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 1311682 | 71873 | SH |  | DFND | 1 5 | 71873 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 3196523 | 174869 | SH |  | DFND | 3 5 | 174869 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 | BBG000BXTPV3 | 8819714 | 483272 | SH |  | DFND | 4 5 | 483272 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 15840 | 1573 | SH |  | DFND | 1 5 | 1573 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 | BBG000VFBBC1 | 1640554 | 162915 | SH |  | DFND | 4 5 | 162915 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG000FSY520 | 963020 | 73345 | SH |  | DFND | 3 5 | 73345 | 0 | 0 |
| ENERGY SERVICES OF AMER CORP | COM | 29271Q103 | BBG000FSY520 | 201585 | 15353 | SH |  | DFND | 4 5 | 15353 | 0 | 0 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | BBG000BM2FL9 | 36144056 | 1872749 | SH |  | DFND | 1 5 | 1872749 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 212110 | 5816 | SH |  | DFND | 1 5 | 5816 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 | BBG000B9WX45 | 4497116 | 123310 | SH |  | DFND | 4 5 | 123310 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 9984210 | 57473 | SH |  | DFND | 1 5 | 56312 | 0 | 1161 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 7834772 | 45100 | SH |  | DFND | 3 5 | 45100 | 0 | 0 |
| ENERSYS | COM | 29275Y102 | BBG000PWTD92 | 23544619 | 135532 | SH |  | DFND | 4 5 | 134788 | 0 | 744 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 17514 | 1243 | SH |  | DFND | 1 5 | 1243 | 0 | 0 |
| ENHABIT INC | COM | 29332G102 | BBG014QJ5BV6 | 1401800 | 99489 | SH |  | DFND | 4 5 | 99489 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 | BBG000NQKK36 | 6446440 | 97251 | SH |  | DFND | 3 5 | 97251 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 175616 | 4480 | SH |  | DFND | 1 5 | 4480 | 0 | 0 |
| ENLIVEN THERAPEUTICS INC | COM | 29337E102 | BBG00CP3BDD4 | 3974998 | 101403 | SH |  | DFND | 4 5 | 101403 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 12188 | 569 | SH |  | DFND | 1 5 | 569 | 0 | 0 |
| ENNIS INC | COM | 293389102 | BBG000BHJZF5 | 2302200 | 107479 | SH |  | DFND | 4 5 | 107479 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 744348 | 5480 | SH |  | DFND | 1 5 | 5007 | 0 | 473 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 5422334 | 39920 | SH |  | DFND | 3 5 | 39920 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 | BBG0022PSJ14 | 9887609 | 72794 | SH |  | DFND | 4 5 | 72794 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 676995 | 29758 | SH |  | DFND | 1 5 | 24629 | 0 | 5129 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 12114580 | 532509 | SH |  | DFND | 3 5 | 532509 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 | BBG000C5Z443 | 13665993 | 600703 | SH |  | DFND | 4 5 | 600703 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 93183 | 17989 | SH |  | DFND | 1 5 | 17989 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 | BBG00YC53854 | 1834279 | 354108 | SH |  | DFND | 4 5 | 354108 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 2433716 | 64367 | SH |  | DFND | 1 5 | 64071 | 0 | 296 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 2026881 | 53607 | SH |  | DFND | 3 5 | 53607 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 | BBG001R3MNY9 | 12230401 | 323470 | SH |  | DFND | 4 5 | 323349 | 0 | 121 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 9918221 | 39570 | SH |  | DFND | 1 5 | 39570 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 18420519 | 73491 | SH |  | DFND | 3 5 | 73491 | 0 | 0 |
| ENPRO INC | COM | 29355X107 | BBG000BW2FF4 | 10991504 | 43852 | SH |  | DFND | 4 5 | 43852 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 6276524 | 31149 | SH |  | DFND | 1 5 | 31032 | 0 | 117 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 13174070 | 65380 | SH |  | DFND | 3 5 | 65380 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 | BBG000K1T9L0 | 31563968 | 156645 | SH |  | DFND | 4 5 | 156232 | 0 | 413 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 5375102 | 45847 | SH |  | DFND | 1 5 | 45593 | 0 | 254 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 7401127 | 63128 | SH |  | DFND | 3 5 | 63128 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 | BBG000CTV4N4 | 22788525 | 194375 | SH |  | DFND | 4 5 | 193423 | 0 | 952 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG01XYH9BK5 | 172741732 | 1537395 | SH |  | DFND | 1 5 | 1515752 | 0 | 21643 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG01XYH9BK5 | 123097234 | 1095561 | SH |  | DFND | 3 5 | 1095561 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 | BBG01XYH9BK5 | 74603557 | 663969 | SH |  | DFND | 4 5 | 662767 | 0 | 1202 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 737411 | 13628 | SH |  | DFND | 1 5 | 11673 | 0 | 1955 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 4126429 | 76260 | SH |  | DFND | 3 5 | 76260 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 | BBG000DZN289 | 9153248 | 169160 | SH |  | DFND | 4 5 | 169160 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | BBG000BR3012 | 2902933 | 76716 | SH |  | DFND | 1 5 | 76716 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 19309 | 1530 | SH |  | DFND | 1 5 | 1530 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 1500152 | 118871 | SH |  | DFND | 3 5 | 118871 | 0 | 0 |
| ENTRADA THERAPEUTICS INC | COM | 29384C108 | BBG00MTSMC16 | 697217 | 55247 | SH |  | DFND | 4 5 | 55247 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 4027 | 1356 | SH |  | DFND | 1 5 | 1356 | 0 | 0 |
| ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | BBG000BTNV54 | 364582 | 122755 | SH |  | DFND | 4 5 | 122755 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG000G9WBK0 | 1891410 | 113530 | SH |  | DFND | 3 5 | 113530 | 0 | 0 |
| ENVELA CORP | COM | 29402E102 | BBG000G9WBK0 | 111755 | 6708 | SH |  | DFND | 4 5 | 6708 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 194120 | 9894 | SH |  | DFND | 1 5 | 9894 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 | BBG000BLH3P8 | 3009237 | 153376 | SH |  | DFND | 4 5 | 153376 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 1607291 | 63354 | SH |  | DFND | 1 5 | 33024 | 0 | 30330 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 4465424 | 176012 | SH |  | DFND | 3 5 | 176012 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 | BBG00LN4B5N0 | 8630062 | 340168 | SH |  | DFND | 4 5 | 339022 | 0 | 1146 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 11372021 | 78661 | SH |  | DFND | 1 5 | 77483 | 0 | 1178 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 124842122 | 863541 | SH |  | DFND | 3 5 | 863541 | 0 | 0 |
| EOG RES INC | COM | 26875P101 | BBG000BZ9223 | 164798524 | 1139922 | SH |  | DFND | 4 5 | 1137895 | 0 | 2027 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 401190 | 80885 | SH |  | DFND | 1 5 | 80885 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 | BBG00V1KJ6F5 | 3245497 | 654334 | SH |  | DFND | 4 5 | 654334 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 980973 | 7245 | SH |  | DFND | 1 5 | 7126 | 0 | 119 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 15868203 | 117195 | SH |  | DFND | 3 5 | 117195 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 | BBG000MHTV89 | 11691925 | 86351 | SH |  | DFND | 4 5 | 86279 | 0 | 72 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 234028 | 3110 | SH |  | DFND | 1 5 | 2872 | 0 | 238 |
| EPLUS INC | COM | 294268107 | BBG000HN7W02 | 11127895 | 147879 | SH |  | DFND | 4 5 | 147879 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 16449880 | 329261 | SH |  | DFND | 1 5 | 329130 | 0 | 131 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 3169412 | 63439 | SH |  | DFND | 3 5 | 63439 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 | BBG000BSZYR3 | 4640035 | 92875 | SH |  | DFND | 4 5 | 89936 | 0 | 2939 |
| EPSILON ENERGY LTD | COM | 294375209 | BBG000BHJM37 | 152411 | 24742 | SH |  | DFND | 4 5 | 24742 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 8853597 | 139120 | SH |  | DFND | 1 5 | 106535 | 0 | 32585 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 67367968 | 1058579 | SH |  | DFND | 3 5 | 1058579 | 0 | 0 |
| EQT CORP | COM | 26884L109 | BBG000BHZ5J9 | 63371057 | 995774 | SH |  | DFND | 4 5 | 994532 | 0 | 1242 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 2962872 | 16454 | SH |  | DFND | 1 5 | 16183 | 0 | 271 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 19516887 | 108385 | SH |  | DFND | 3 5 | 108385 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 | BBG000BHPL78 | 34900087 | 193814 | SH |  | DFND | 4 5 | 193505 | 0 | 309 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 113653927 | 115945 | SH |  | DFND | 1 5 | 115733 | 0 | 212 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 200835492 | 204884 | SH |  | DFND | 3 5 | 204884 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 | BBG000MBDGM6 | 383754158 | 391490 | SH |  | DFND | 4 5 | 386394 | 0 | 5096 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 34252734 | 2379363 | SH |  | DFND | 3 5 | 2379363 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 | BBG000QSL9D2 | 12927419 | 898002 | SH |  | DFND | 4 5 | 898002 | 0 | 0 |
| EQUIPMENTSHARE COM INC | COM CL A | 29445S100 | BBG00CZT1CC0 | 3316847 | 162830 | SH |  | DFND | 1 5 | 162830 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 3710406 | 99984 | SH |  | DFND | 1 5 | 99322 | 0 | 662 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 37401351 | 1007851 | SH |  | DFND | 3 5 | 1007851 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 | BBG00J7CBVW8 | 29701879 | 800374 | SH |  | DFND | 4 5 | 786576 | 0 | 13798 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 116088 | 2614 | SH |  | DFND | 1 5 | 2614 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 1428359 | 32163 | SH |  | DFND | 3 5 | 32163 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 | BBG000QKJS40 | 1348288 | 30360 | SH |  | DFND | 4 5 | 30360 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 20173333 | 323187 | SH |  | DFND | 1 5 | 322227 | 0 | 960 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 15703998 | 251586 | SH |  | DFND | 3 5 | 251586 | 0 | 0 |
| EQUITY LIFESTYLE PROPERTIES | COM | 29472R108 | BBG000BB7SX7 | 51821521 | 830207 | SH |  | DFND | 4 5 | 829682 | 0 | 525 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 43613188 | 737332 | SH |  | DFND | 1 5 | 736554 | 0 | 778 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 42615209 | 720460 | SH |  | DFND | 3 5 | 720460 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | BBG000BG8M31 | 96018372 | 1623303 | SH |  | DFND | 4 5 | 1621751 | 0 | 1552 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 391346 | 24187 | SH |  | DFND | 1 5 | 24187 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 725123 | 44816 | SH |  | DFND | 3 5 | 44816 | 0 | 0 |
| ERASCA INC | COM | 29479A108 | BBG00MTSR883 | 7669611 | 474018 | SH |  | DFND | 4 5 | 474018 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 4021 | 16 | SH |  | DFND | 1 5 | 0 | 0 | 16 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 2315570 | 9214 | SH |  | DFND | 3 5 | 9214 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 | BBG000BBTJZ1 | 1710416 | 6806 | SH |  | DFND | 4 5 | 6806 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 95426 | 9158 | SH |  | DFND | 1 5 | 9158 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 | BBG0018F35B8 | 807769 | 77521 | SH |  | DFND | 4 5 | 77521 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 2774878 | 104464 | SH |  | DFND | 3 5 | 104464 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 | BBG00HNV5D77 | 478665 | 18020 | SH |  | DFND | 4 5 | 18020 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 1365516 | 14127 | SH |  | DFND | 1 5 | 8397 | 0 | 5730 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 2312880 | 23928 | SH |  | DFND | 3 5 | 23928 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 | BBG0028ZMP45 | 6830382 | 70664 | SH |  | DFND | 4 5 | 69532 | 0 | 1132 |
| ESCALADE INC | COM | 296056104 | BBG000BJ0H70 | 27936 | 1627 | SH |  | DFND | 1 5 | 1627 | 0 | 0 |
| ESCALADE INC | COM | 296056104 | BBG000BJ0H70 | 223244 | 13002 | SH |  | DFND | 4 5 | 13002 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 17824790 | 63350 | SH |  | DFND | 1 5 | 60577 | 0 | 2773 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 33972051 | 120738 | SH |  | DFND | 3 5 | 120738 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 | BBG000C4S3P3 | 50251838 | 178597 | SH |  | DFND | 4 5 | 178597 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 208218 | 75992 | SH |  | DFND | 1 5 | 65331 | 0 | 10661 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 | BBG004KB3S72 | 9693345 | 3537717 | SH |  | DFND | 4 5 | 3537717 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHX4 | 30960 | 288 | SH |  | DFND | 1 5 | 288 | 0 | 0 |
| ESQUIRE FINL HLDGS INC | COM | 29667J101 | BBG003BCFHX4 | 1932743 | 17979 | SH |  | DFND | 4 5 | 17979 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 740026 | 12663 | SH |  | DFND | 1 5 | 12429 | 0 | 234 |
| ESSENT GROUP LTD | COM | G3198U102 | BBG0058YL7G9 | 16049319 | 274629 | SH |  | DFND | 4 5 | 272822 | 0 | 1807 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 24060938 | 792521 | SH |  | DFND | 1 5 | 792521 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 14761609 | 486219 | SH |  | DFND | 3 5 | 486219 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 | BBG00L17LGJ7 | 56667760 | 1866527 | SH |  | DFND | 4 5 | 1866527 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 5793846 | 143875 | SH |  | DFND | 1 5 | 141737 | 0 | 2138 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 2786684 | 69200 | SH |  | DFND | 3 5 | 69200 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 | BBG000BRMJN6 | 25855756 | 642060 | SH |  | DFND | 4 5 | 642060 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 67021174 | 276947 | SH |  | DFND | 4 5 | 276740 | 0 | 207 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 29155918 | 120479 | SH |  | DFND | 1 5 | 120340 | 0 | 139 |
| ESSEX PPTY TR INC | COM | 297178105 | BBG000CGJMB9 | 26871680 | 111040 | SH |  | DFND | 3 5 | 111040 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 5901429 | 103935 | SH |  | DFND | 1 5 | 103935 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 11393304 | 200657 | SH |  | DFND | 3 5 | 200657 | 0 | 0 |
| ESTABLISHMENT LABS HLDGS INC | COM | G31249108 | BBG00L8R3CR6 | 1026753 | 18083 | SH |  | DFND | 4 5 | 18083 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 13467 | 605 | SH |  | DFND | 1 5 | 605 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 | BBG000BBVDT8 | 1102115 | 49511 | SH |  | DFND | 4 5 | 49511 | 0 | 0 |
| ETON PHARMACEUTICALS INC | COM | 29772L108 | BBG00H0KCMV1 | 1430206 | 57950 | SH |  | DFND | 4 5 | 57950 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 | BBG00KG5TXN7 | 320270 | 10665 | SH |  | DFND | 3 5 | 10665 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 1299030 | 25991 | SH |  | DFND | 1 5 | 23343 | 0 | 2648 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 6833715 | 136729 | SH |  | DFND | 3 5 | 136729 | 0 | 0 |
| ETSY INC | COM | 29786A106 | BBG000N7MXL8 | 13033634 | 260777 | SH |  | DFND | 4 5 | 260603 | 0 | 174 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 287648 | 4334 | SH |  | DFND | 1 5 | 4271 | 0 | 63 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 1107052 | 16680 | SH |  | DFND | 3 5 | 16680 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 | BBG000BMNBY1 | 3857358 | 58119 | SH |  | DFND | 4 5 | 57184 | 0 | 935 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 110149 | 19057 | SH |  | DFND | 1 5 | 19057 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 | BBG011RWTYW5 | 211074 | 36518 | SH |  | DFND | 4 5 | 36518 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 49890 | 20117 | SH |  | DFND | 1 5 | 20117 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 | BBG00XZQN336 | 285609 | 115165 | SH |  | DFND | 4 5 | 115165 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 4355 | 381 | SH |  | DFND | 1 5 | 381 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 | BBG0118LMWY9 | 363268 | 31782 | SH |  | DFND | 4 5 | 31782 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 3035847 | 10170 | SH |  | DFND | 1 5 | 10114 | 0 | 56 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 4634368 | 15525 | SH |  | DFND | 3 5 | 15525 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 | BBG000BP30Y0 | 14240420 | 47705 | SH |  | DFND | 4 5 | 47440 | 0 | 265 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 15538776 | 47541 | SH |  | DFND | 1 5 | 45962 | 0 | 1579 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 28621928 | 87569 | SH |  | DFND | 3 5 | 87569 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 | BBG000C1XVK6 | 26251938 | 80318 | SH |  | DFND | 4 5 | 80098 | 0 | 220 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 37622170 | 459255 | SH |  | DFND | 1 5 | 445037 | 0 | 14218 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 139666473 | 1704913 | SH |  | DFND | 3 5 | 1704913 | 0 | 0 |
| EVERGY INC | COM | 30034W106 | BBG00H433CR2 | 27779236 | 339102 | SH |  | DFND | 4 5 | 339023 | 0 | 79 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 3407848 | 57721 | SH |  | DFND | 1 5 | 57092 | 0 | 629 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 7857338 | 133085 | SH |  | DFND | 3 5 | 133085 | 0 | 0 |
| EVERPURE INC | CL A | 74624M102 | BBG00212PVZ5 | 44917868 | 760804 | SH |  | DFND | 4 5 | 758600 | 0 | 2204 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 16607 | 1077 | SH |  | DFND | 1 5 | 481 | 0 | 596 |
| EVERQUOTE INC | COM CL A | 30041R108 | BBG00F17NDH7 | 3434034 | 222700 | SH |  | DFND | 4 5 | 222700 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 54039647 | 780018 | SH |  | DFND | 1 5 | 748850 | 0 | 31168 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 196106185 | 2830632 | SH |  | DFND | 3 5 | 2830632 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 | BBG000BQ87N0 | 69575064 | 1004259 | SH |  | DFND | 4 5 | 1003193 | 0 | 1066 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 203579 | 7214 | SH |  | DFND | 1 5 | 7214 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 1535253 | 54403 | SH |  | DFND | 3 5 | 54403 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 | BBG000J187K0 | 4455317 | 157878 | SH |  | DFND | 4 5 | 157878 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 1322980 | 11206 | SH |  | DFND | 1 5 | 10445 | 0 | 761 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 5783287 | 48986 | SH |  | DFND | 3 5 | 48986 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 | BBG01M600X00 | 15980720 | 135361 | SH |  | DFND | 4 5 | 134821 | 0 | 540 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 20824 | 12107 | SH |  | DFND | 1 5 | 12107 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 | BBG00XP21PQ0 | 473557 | 275324 | SH |  | DFND | 4 5 | 275324 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 100051 | 43882 | SH |  | DFND | 1 5 | 43882 | 0 | 0 |
| EVOLENT HEALTH INC | CL A | 30050B101 | BBG005CHLM96 | 504473 | 221260 | SH |  | DFND | 4 5 | 221260 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 96980 | 23596 | SH |  | DFND | 1 5 | 23596 | 0 | 0 |
| EVOLUS INC | COM | 30052C107 | BBG005CX4HK8 | 361705 | 88006 | SH |  | DFND | 4 5 | 88006 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 74649 | 16299 | SH |  | DFND | 1 5 | 16299 | 0 | 0 |
| EVOLUTION PETE CORP | COM | 30049A107 | BBG000C15T59 | 209306 | 45700 | SH |  | DFND | 4 5 | 45700 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 224140 | 37048 | SH |  | DFND | 1 5 | 37048 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 570624 | 94318 | SH |  | DFND | 3 5 | 94318 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 | BBG00W1PPKX4 | 1670605 | 276133 | SH |  | DFND | 4 5 | 276133 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 | BBG00Y79N887 | 286271 | 12452 | SH |  | DFND | 4 5 | 12452 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 16276 | 487 | SH |  | DFND | 1 5 | 487 | 0 | 0 |
| EXCELERATE ENERGY INC | CL A COM | 30069T101 | BBG014GJSRF5 | 1475927 | 44163 | SH |  | DFND | 4 5 | 44163 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 15115165 | 352417 | SH |  | DFND | 1 5 | 324576 | 0 | 27841 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 62753045 | 1463116 | SH |  | DFND | 3 5 | 1463116 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 | BBG000BQ4WF8 | 84373251 | 1967201 | SH |  | DFND | 4 5 | 1962542 | 0 | 4659 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 7756876 | 158239 | SH |  | DFND | 1 5 | 156070 | 0 | 2169 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 78567834 | 1602771 | SH |  | DFND | 3 5 | 1602771 | 0 | 0 |
| EXELON CORP | COM | 30161N101 | BBG000J6XT05 | 129537850 | 2642551 | SH |  | DFND | 4 5 | 2639655 | 0 | 2896 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 2445592 | 80315 | SH |  | DFND | 1 5 | 35766 | 0 | 44549 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 8317296 | 273146 | SH |  | DFND | 3 5 | 273146 | 0 | 0 |
| EXLSERVICE HLDGS INC | COM | 302081104 | BBG000NS3P30 | 26955863 | 885250 | SH |  | DFND | 4 5 | 883117 | 0 | 2133 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 1026956 | 171445 | SH |  | DFND | 1 5 | 54534 | 0 | 116911 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 2189165 | 365470 | SH |  | DFND | 3 5 | 365470 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 | BBG001DCTG63 | 4162146 | 694849 | SH |  | DFND | 4 5 | 694849 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 4980828 | 45371 | SH |  | DFND | 1 5 | 30162 | 0 | 15209 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 25745496 | 234519 | SH |  | DFND | 3 5 | 234519 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 | BBG00Z6DX554 | 37109702 | 338037 | SH |  | DFND | 4 5 | 337583 | 0 | 454 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 3757966 | 16276 | SH |  | DFND | 1 5 | 15952 | 0 | 324 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 28718560 | 124382 | SH |  | DFND | 3 5 | 124382 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 | BBG000QY3XZ2 | 69417771 | 300653 | SH |  | DFND | 4 5 | 300062 | 0 | 591 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 3052231 | 21310 | SH |  | DFND | 1 5 | 17913 | 0 | 3397 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 15413124 | 107611 | SH |  | DFND | 3 5 | 107611 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 | BBG000BJ5GK2 | 34569277 | 241355 | SH |  | DFND | 4 5 | 241282 | 0 | 73 |
| EXPENSIFY INC | COM CL A | 30219Q106 | BBG009PWV0L4 | 67554 | 77657 | SH |  | DFND | 4 5 | 77657 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 442069 | 6775 | SH |  | DFND | 1 5 | 6398 | 0 | 377 |
| EXPONENT INC | COM | 30214U102 | BBG000F31Z34 | 14019419 | 214857 | SH |  | DFND | 4 5 | 213503 | 0 | 1354 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 257929 | 14815 | SH |  | DFND | 1 5 | 14815 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 | BBG004K27P01 | 4669170 | 268189 | SH |  | DFND | 4 5 | 268189 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 51033042 | 389179 | SH |  | DFND | 1 5 | 388731 | 0 | 448 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 46880417 | 357511 | SH |  | DFND | 3 5 | 357511 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 | BBG000PV27K3 | 99002757 | 754997 | SH |  | DFND | 4 5 | 754410 | 0 | 587 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 478654 | 31741 | SH |  | DFND | 1 5 | 27597 | 0 | 4144 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 8766019 | 581301 | SH |  | DFND | 3 5 | 581301 | 0 | 0 |
| EXTREME NETWORKS INC | COM | 30226D106 | BBG000BFR0T2 | 14529082 | 963467 | SH |  | DFND | 4 5 | 963467 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 395528536 | 2331301 | SH |  | DFND | 1 5 | 2315494 | 0 | 15806 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1769197684 | 10427901 | SH |  | DFND | 3 5 | 10427901 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 | BBG000GZQ728 | 1377808860 | 8121000 | SH |  | DFND | 4 5 | 8063697 | 0 | 57303 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01XL8FHT0 | 600150 | 40910 | SH |  | DFND | 3 5 | 40910 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 | BBG01XL8FHT0 | 121937 | 8312 | SH |  | DFND | 4 5 | 8312 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG000F90JX5 | 114695 | 8898 | SH |  | DFND | 1 5 | 8898 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 | BBG000F90JX5 | 3240262 | 251378 | SH |  | DFND | 4 5 | 251378 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 1297873 | 77624 | SH |  | DFND | 1 5 | 70934 | 0 | 6690 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 4061288 | 242900 | SH |  | DFND | 3 5 | 242900 | 0 | 0 |
| F N B CORP | COM | 302520101 | BBG000BJ9B29 | 12931800 | 773433 | SH |  | DFND | 4 5 | 768266 | 0 | 5167 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 245541 | 9698 | SH |  | DFND | 1 5 | 9139 | 0 | 559 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 7358726 | 290629 | SH |  | DFND | 3 5 | 290629 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 | BBG01BGVGG87 | 6714636 | 265191 | SH |  | DFND | 4 5 | 265191 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 2572433 | 8891 | SH |  | DFND | 1 5 | 8766 | 0 | 125 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 7440121 | 25715 | SH |  | DFND | 3 5 | 25715 | 0 | 0 |
| F5 INC | COM | 315616102 | BBG000CXYSZ6 | 36058041 | 124626 | SH |  | DFND | 4 5 | 124626 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 12348551 | 23678 | SH |  | DFND | 1 5 | 23126 | 0 | 552 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 20419594 | 39154 | SH |  | DFND | 3 5 | 39154 | 0 | 0 |
| FABRINET | SHS | G3323L100 | BBG000HBFQP5 | 84705800 | 162421 | SH |  | DFND | 4 5 | 162102 | 0 | 319 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 1092111 | 5033 | SH |  | DFND | 1 5 | 4950 | 0 | 83 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 6796778 | 31323 | SH |  | DFND | 3 5 | 31323 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 | BBG000BDJL83 | 20559586 | 94749 | SH |  | DFND | 4 5 | 94749 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 4897874 | 4588 | SH |  | DFND | 1 5 | 4525 | 0 | 63 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 22051106 | 20656 | SH |  | DFND | 3 5 | 20656 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 | BBG000DW76Y6 | 71808078 | 67265 | SH |  | DFND | 4 5 | 67193 | 0 | 72 |
| FALCONS BEYOND GLOBAL INC | COM CL A | 306121104 | BBG019953JT2 | 248414 | 17618 | SH |  | DFND | 4 5 | 17618 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4KW2 | 35689 | 129871 | SH |  | DFND | 1 5 | 129871 | 0 | 0 |
| FARADAY FUTURE INTLGT ELEC I | COM NEW CL A | 307359885 | BBG00W4M4KW2 | 47203 | 171772 | SH |  | DFND | 4 5 | 171772 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG000BLPL88 | 32575 | 1269 | SH |  | DFND | 1 5 | 1269 | 0 | 0 |
| FARMERS  MERCHANTS BANCORP | COM | 30779N105 | BBG000BLPL88 | 689650 | 26866 | SH |  | DFND | 4 5 | 26866 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 167527 | 12730 | SH |  | DFND | 1 5 | 12730 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1061262 | 80643 | SH |  | DFND | 3 5 | 80643 | 0 | 0 |
| FARMERS NATIONAL BANC CORP | COM | 309627107 | BBG000D9HD17 | 1046602 | 79529 | SH |  | DFND | 4 5 | 79529 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 8029 | 715 | SH |  | DFND | 1 5 | 715 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 | BBG005TNS0Q7 | 723919 | 64463 | SH |  | DFND | 4 5 | 64463 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 8392739 | 180878 | SH |  | DFND | 1 5 | 158739 | 0 | 22139 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 66061026 | 1423729 | SH |  | DFND | 3 5 | 1423729 | 0 | 0 |
| FASTENAL CO | COM | 311900104 | BBG000BJ8YN7 | 98026264 | 2112635 | SH |  | DFND | 4 5 | 2002541 | 0 | 110094 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 2190194 | 75368 | SH |  | DFND | 1 5 | 63964 | 0 | 11404 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 16400011 | 564350 | SH |  | DFND | 3 5 | 564350 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 | BBG004NLQHL0 | 35552789 | 1223427 | SH |  | DFND | 4 5 | 1223427 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 81108 | 67590 | SH |  | DFND | 1 5 | 67590 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 | BBG000QP35H2 | 325780 | 271483 | SH |  | DFND | 4 5 | 271483 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QRX7 | 94930 | 6909 | SH |  | DFND | 1 5 | 6909 | 0 | 0 |
| FB BANCORP INC | COM | 31425A109 | BBG01MG5QRX7 | 225487 | 16411 | SH |  | DFND | 4 5 | 16411 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 448865 | 8642 | SH |  | DFND | 1 5 | 7710 | 0 | 932 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 2025660 | 39000 | SH |  | DFND | 3 5 | 39000 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 | BBG00DM434G9 | 7021249 | 135180 | SH |  | DFND | 4 5 | 135180 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 205465 | 1385 | SH |  | DFND | 1 5 | 1385 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 | BBG000G8ZKY4 | 4314611 | 29084 | SH |  | DFND | 4 5 | 29084 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 26911915 | 253384 | SH |  | DFND | 1 5 | 253196 | 0 | 188 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 23559608 | 221821 | SH |  | DFND | 3 5 | 221821 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 | BBG000BJVN28 | 57181977 | 538386 | SH |  | DFND | 4 5 | 538167 | 0 | 219 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 5908770 | 54640 | SH |  | DFND | 1 5 | 52528 | 0 | 2112 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 19651309 | 181721 | SH |  | DFND | 3 5 | 181721 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 | BBG000BJXWX2 | 38591273 | 356864 | SH |  | DFND | 4 5 | 356864 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 | BBG000BP0929 | 237105 | 4181 | SH |  | DFND | 4 5 | 0 | 0 | 4181 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 26273262 | 73764 | SH |  | DFND | 1 5 | 71592 | 0 | 2172 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 223594488 | 627757 | SH |  | DFND | 3 5 | 627757 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 | BBG000BJF1Z8 | 270657264 | 759889 | SH |  | DFND | 4 5 | 759148 | 0 | 741 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 157379 | 25590 | SH |  | DFND | 3 5 | 25590 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 | BBG000DTH814 | 217452 | 35358 | SH |  | DFND | 4 5 | 35358 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 11293749 | 48417 | SH |  | DFND | 1 5 | 35602 | 0 | 12815 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 58623136 | 251321 | SH |  | DFND | 3 5 | 251321 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | BBG01NMRD768 | 196229042 | 841246 | SH |  | DFND | 4 5 | 840840 | 0 | 406 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 79009 | 13529 | SH |  | DFND | 1 5 | 13469 | 0 | 60 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 94953 | 16259 | SH |  | DFND | 3 5 | 16259 | 0 | 0 |
| FERMI INC | COM | 314911108 | BBG01X4QY3R1 | 269627 | 46169 | SH |  | DFND | 4 5 | 46169 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 7552314 | 22679 | SH |  | DFND | 1 5 | 5105 | 0 | 17574 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 65103419 | 195513 | SH |  | DFND | 3 5 | 195513 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 | BBG00BS9K4L1 | 80467716 | 241651 | SH |  | DFND | 4 5 | 240921 | 0 | 730 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 82474 | 20018 | SH |  | DFND | 1 5 | 20018 | 0 | 0 |
| FERROGLOBE PLC | SHS | G33856108 | BBG00B6BGD99 | 636355 | 154455 | SH |  | DFND | 4 5 | 154455 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 14088391 | 220630 | SH |  | DFND | 1 5 | 147377 | 0 | 73253 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 32528775 | 509414 | SH |  | DFND | 3 5 | 509414 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 | BBG01H0DF657 | 51300696 | 803390 | SH |  | DFND | 4 5 | 794449 | 0 | 8941 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 200215 | 10477 | SH |  | DFND | 1 5 | 9053 | 0 | 1424 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 | BBG009CWCN93 | 10001104 | 523344 | SH |  | DFND | 4 5 | 523344 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG000M814N2 | 78120 | 1805 | SH |  | DFND | 1 5 | 1805 | 0 | 0 |
| FIDELITY D  D BANCORP INC | COM | 31609R100 | BBG000M814N2 | 271928 | 6283 | SH |  | DFND | 4 5 | 6283 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 44173750 | 952431 | SH |  | DFND | 1 5 | 952045 | 0 | 386 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 22392635 | 482808 | SH |  | DFND | 3 5 | 482808 | 0 | 0 |
| FIDELITY NATL FINL INC | COM SHS | 31620R303 | BBG006N7S6K9 | 39252554 | 846325 | SH |  | DFND | 4 5 | 845889 | 0 | 436 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 48675771 | 1037642 | SH |  | DFND | 1 5 | 1025971 | 0 | 11671 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 44255175 | 943406 | SH |  | DFND | 3 5 | 943406 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | BBG000BK2F42 | 51904508 | 1106470 | SH |  | DFND | 4 5 | 1105009 | 0 | 1461 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 74466297 | 1602805 | SH |  | DFND | 1 5 | 1600880 | 0 | 1925 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 339758821 | 7312932 | SH |  | DFND | 3 5 | 7312932 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 | BBG000BJL3N0 | 143338717 | 3085207 | SH |  | DFND | 4 5 | 3076391 | 0 | 8816 |
| FIGMA INC | CLASS A COM STK | 316841105 | BBG00BLZ2CD1 | 49925281 | 2361650 | SH |  | DFND | 3 5 | 2361650 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 744925 | 50435 | SH |  | DFND | 1 5 | 40146 | 0 | 10289 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 8702366 | 589192 | SH |  | DFND | 3 5 | 589192 | 0 | 0 |
| FIGS INC | CL A | 30260D103 | BBG004SK5VL9 | 23503265 | 1591284 | SH |  | DFND | 4 5 | 1591284 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 241860 | 7124 | SH |  | DFND | 1 5 | 7053 | 0 | 71 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 492445 | 14505 | SH |  | DFND | 3 5 | 14505 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 1391373 | 40983 | SH |  | DFND | 4 5 | 40983 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 | BBG01NGH78G1 | 424409 | 12501 | SH |  | DFND | 5 | 12501 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MB0 | 85307 | 5139 | SH |  | DFND | 1 5 | 5139 | 0 | 0 |
| FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | BBG00ZVN6MB0 | 95898 | 5777 | SH |  | DFND | 4 5 | 5777 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG000BY1L13 | 100901 | 3182 | SH |  | DFND | 1 5 | 3182 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG000BY1L13 | 624053 | 19680 | SH |  | DFND | 3 5 | 19680 | 0 | 0 |
| FINANCIAL INSTITUTIONS INC | COM | 317585404 | BBG000BY1L13 | 1077981 | 33995 | SH |  | DFND | 4 5 | 33995 | 0 | 0 |
| FINVOLUTION GROUP | SPONSORED ADS | 31810T101 | BBG00HZ6P0P5 | 358771 | 74900 | SH |  | DFND | 3 5 | 74900 | 0 | 0 |
| FINWISE BANCORP | COM | 31813A109 | BBG011VF9YT3 | 187037 | 11793 | SH |  | DFND | 4 5 | 11793 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 195788 | 6877 | SH |  | DFND | 1 5 | 6877 | 0 | 0 |
| FIREFLY AEROSPACE INC | COM | 31816X106 | BBG00NGNL3X5 | 2646315 | 92951 | SH |  | DFND | 4 5 | 92951 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 95021 | 8080 | SH |  | DFND | 1 5 | 8080 | 0 | 0 |
| FIRST ADVANTAGE CORP NEW | COM | 31846B108 | BBG011J0CV21 | 2763094 | 234957 | SH |  | DFND | 4 5 | 234957 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 816930 | 13550 | SH |  | DFND | 1 5 | 13392 | 0 | 158 |
| FIRST AMERN FINL CORP | COM | 31847R102 | BBG000V78V75 | 13363037 | 221646 | SH |  | DFND | 4 5 | 220469 | 0 | 1177 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 996017 | 46630 | SH |  | DFND | 1 5 | 41236 | 0 | 5394 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 7889636 | 369365 | SH |  | DFND | 3 5 | 369365 | 0 | 0 |
| FIRST BANCORP CORPORATION | COM NEW | 318672706 | BBG000CYKKX8 | 16378464 | 766782 | SH |  | DFND | 4 5 | 766782 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 7204 | 257 | SH |  | DFND | 1 5 | 257 | 0 | 0 |
| FIRST BANCORP INC ME | COM | 31866P102 | BBG000KN6TT5 | 542240 | 19345 | SH |  | DFND | 4 5 | 19345 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 277693 | 4928 | SH |  | DFND | 1 5 | 4582 | 0 | 346 |
| FIRST BANCORP N C | COM | 318910106 | BBG000BJ9RS6 | 9856967 | 174924 | SH |  | DFND | 4 5 | 174924 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 304 | 19 | SH |  | DFND | 1 5 | 19 | 0 | 0 |
| FIRST BK WILLIAMSTOWN NEW JE | COM | 31931U102 | BBG000Q92C66 | 408512 | 25532 | SH |  | DFND | 4 5 | 25532 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 240419 | 9514 | SH |  | DFND | 1 5 | 8408 | 0 | 1106 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 2554949 | 101106 | SH |  | DFND | 3 5 | 101106 | 0 | 0 |
| FIRST BUSEY CORP | COM NEW | 319383204 | BBG000JNCBF4 | 12283696 | 486098 | SH |  | DFND | 4 5 | 486098 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 113846 | 2111 | SH |  | DFND | 1 5 | 2111 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 | BBG000QK39V9 | 938867 | 17409 | SH |  | DFND | 4 5 | 17409 | 0 | 0 |
| FIRST CAP INC | COM | 31942S104 | BBG000BB6568 | 207999 | 4191 | SH |  | DFND | 4 5 | 4191 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 123480 | 2974 | SH |  | DFND | 1 5 | 2974 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 | BBG000BNCR58 | 1385896 | 33379 | SH |  | DFND | 4 5 | 33379 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 88772 | 3037 | SH |  | DFND | 1 5 | 3037 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 | BBG000BRD351 | 282479 | 9664 | SH |  | DFND | 4 5 | 9664 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 2845007 | 161832 | SH |  | DFND | 1 5 | 161832 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 | BBG000CND7W0 | 4674206 | 265882 | SH |  | DFND | 4 5 | 265882 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 2442519 | 1296 | SH |  | DFND | 1 5 | 1283 | 0 | 13 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 | BBG000BJCDS3 | 21392776 | 11351 | SH |  | DFND | 4 5 | 11351 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 27050 | 428 | SH |  | DFND | 1 5 | 146 | 0 | 282 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 | BBG000CDH213 | 6437236 | 101855 | SH |  | DFND | 4 5 | 101855 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 1542444 | 52375 | SH |  | DFND | 1 5 | 30297 | 0 | 22078 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 8037936 | 272935 | SH |  | DFND | 3 5 | 272935 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 | BBG000BL8476 | 12956969 | 439965 | SH |  | DFND | 4 5 | 435339 | 0 | 4626 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 142060 | 24078 | SH |  | DFND | 1 5 | 24078 | 0 | 0 |
| FIRST FNDTN INC | COM | 32026V104 | BBG001V9VY04 | 1163138 | 197142 | SH |  | DFND | 4 5 | 197142 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 619055 | 25124 | SH |  | DFND | 1 5 | 22429 | 0 | 2695 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 2238298 | 90840 | SH |  | DFND | 3 5 | 90840 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 | BBG0046LJYT2 | 7476860 | 303444 | SH |  | DFND | 4 5 | 300201 | 0 | 3243 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 5223511 | 229504 | SH |  | DFND | 1 5 | 221263 | 0 | 8241 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 11057423 | 485827 | SH |  | DFND | 3 5 | 485827 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 | BBG000GHZSZ6 | 22763482 | 1000153 | SH |  | DFND | 4 5 | 1000153 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 19980233 | 345380 | SH |  | DFND | 1 5 | 341929 | 0 | 3451 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 29053253 | 502217 | SH |  | DFND | 3 5 | 502217 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 | BBG000CKGDS5 | 60141843 | 1039617 | SH |  | DFND | 4 5 | 1037412 | 0 | 2205 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 28328 | 1390 | SH |  | DFND | 1 5 | 1390 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 625809 | 30707 | SH |  | DFND | 3 5 | 30707 | 0 | 0 |
| FIRST INTERNET BANCORP | COM | 320557101 | BBG000LF59X1 | 168318 | 8259 | SH |  | DFND | 4 5 | 8259 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 333399 | 9982 | SH |  | DFND | 1 5 | 9982 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 | BBG000BMSC38 | 9676013 | 289701 | SH |  | DFND | 4 5 | 289701 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 | BBG000CH7LR5 | 6974339 | 326393 | SH |  | DFND | 3 5 | 326393 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 11693090 | 301913 | SH |  | DFND | 1 5 | 301021 | 0 | 892 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 13578312 | 350589 | SH |  | DFND | 3 5 | 350589 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 | BBG000BBSJ28 | 15136497 | 390821 | SH |  | DFND | 4 5 | 390821 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 135309 | 3285 | SH |  | DFND | 1 5 | 3285 | 0 | 0 |
| FIRST MID BANCSHARES INC | COM | 320866106 | BBG000BD8VT0 | 1559824 | 37869 | SH |  | DFND | 4 5 | 37869 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 | BBG000GMKH30 | 220744 | 8200 | SH |  | DFND | 3 5 | 8200 | 0 | 0 |
| FIRST NATL CORP VA | COM | 32106V107 | BBG000GMKH30 | 272323 | 10116 | SH |  | DFND | 4 5 | 10116 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 4001222 | 20284 | SH |  | DFND | 1 5 | 20057 | 0 | 227 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 27526055 | 139542 | SH |  | DFND | 3 5 | 139542 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 | BBG000BFL116 | 59181945 | 300020 | SH |  | DFND | 4 5 | 299673 | 0 | 347 |
| FIRST UTD CORP | COM | 33741H107 | BBG000CWBQC2 | 216249 | 5902 | SH |  | DFND | 4 5 | 5902 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 2578 | 246 | SH |  | DFND | 1 5 | 246 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 | BBG012F6M0G2 | 835172 | 79692 | SH |  | DFND | 4 5 | 79692 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG000BK7L26 | 53314 | 2169 | SH |  | DFND | 1 5 | 2169 | 0 | 0 |
| FIRST WESTN FINL INC | COM | 33751L105 | BBG000BK7L26 | 543292 | 22103 | SH |  | DFND | 4 5 | 22103 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 21596688 | 114876 | SH |  | DFND | 1 5 | 114876 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 39353100 | 209325 | SH |  | DFND | 3 5 | 209325 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 | BBG0145KL747 | 14806128 | 78756 | SH |  | DFND | 4 5 | 78756 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 9309130 | 183757 | SH |  | DFND | 1 5 | 182599 | 0 | 1158 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 11786201 | 232653 | SH |  | DFND | 3 5 | 232653 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 | BBG000BB6M98 | 75416174 | 1488673 | SH |  | DFND | 4 5 | 1488180 | 0 | 493 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 | BBG0093LLBM8 | 3969965 | 28629 | SH |  | DFND | 3 5 | 28629 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 92499 | 2537 | SH |  | DFND | 1 5 | 2537 | 0 | 0 |
| FIRSTSUN CAP BANCORP | COM | 33767U107 | BBG000QJGX36 | 613148 | 16817 | SH |  | DFND | 4 5 | 16817 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 20632999 | 369767 | SH |  | DFND | 1 5 | 368555 | 0 | 1213 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 44636931 | 799945 | SH |  | DFND | 3 5 | 799945 | 0 | 0 |
| FISERV INC | COM | 337738108 | BBG000BJKPG0 | 53933099 | 966543 | SH |  | DFND | 4 5 | 947575 | 0 | 18968 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 6041468 | 26442 | SH |  | DFND | 1 5 | 14498 | 0 | 11944 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 28062371 | 122822 | SH |  | DFND | 3 5 | 122822 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 | BBG001636CR2 | 32522072 | 142341 | SH |  | DFND | 4 5 | 141467 | 0 | 874 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 19501 | 517 | SH |  | DFND | 1 5 | 517 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 | BBG000QJZ0P3 | 1306206 | 34629 | SH |  | DFND | 4 5 | 34629 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 138366 | 9121 | SH |  | DFND | 1 5 | 9121 | 0 | 0 |
| FIVE9 INC | COM | 338307101 | BBG001KHJM17 | 2370373 | 156254 | SH |  | DFND | 4 5 | 156254 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 | BBG002YSC5M7 | 256402 | 25589 | SH |  | DFND | 3 5 | 25589 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 719780 | 54653 | SH |  | DFND | 1 5 | 54653 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 | BBG000BVXPZ8 | 9009018 | 684056 | SH |  | DFND | 4 5 | 683101 | 0 | 955 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 328503 | 11057 | SH |  | DFND | 1 5 | 11057 | 0 | 0 |
| FLEX LNG LTD | SHS | G35947202 | BBG000R0MG54 | 2043484 | 68781 | SH |  | DFND | 4 5 | 68781 | 0 | 0 |
| FLEXSTEEL INDS INC | COM | 339382103 | BBG000BJNBB3 | 215173 | 4788 | SH |  | DFND | 4 5 | 4788 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 8015315 | 122446 | SH |  | DFND | 1 5 | 95031 | 0 | 27415 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 174451620 | 2665011 | SH |  | DFND | 3 5 | 2665011 | 0 | 0 |
| FLEXTRONICS INTL LTD | ORD | Y2573F102 | BBG000BP5YT0 | 38940452 | 594874 | SH |  | DFND | 4 5 | 564903 | 0 | 29971 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 724611 | 14264 | SH |  | DFND | 1 5 | 14064 | 0 | 200 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 | BBG007GJ2F81 | 7138721 | 140526 | SH |  | DFND | 4 5 | 139412 | 0 | 1114 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | BBG000C3TFS4 | 4796655 | 282655 | SH |  | DFND | 1 5 | 282655 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | BBG000C3TFS4 | 4006515 | 236094 | SH |  | DFND | 3 5 | 236094 | 0 | 0 |
| FLOTEK INDUSTRIES INC | COM NEW | 343389409 | BBG000C3TFS4 | 244945 | 14434 | SH |  | DFND | 4 5 | 14434 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 5657563 | 274639 | SH |  | DFND | 1 5 | 274104 | 0 | 535 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 5866509 | 284782 | SH |  | DFND | 3 5 | 284782 | 0 | 0 |
| FLOWCO HLDGS INC | COM CL A | 342909108 | BBG01R6F2N88 | 3695125 | 179375 | SH |  | DFND | 4 5 | 179375 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 209952 | 25761 | SH |  | DFND | 1 5 | 25472 | 0 | 289 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 651552 | 79945 | SH |  | DFND | 3 5 | 79945 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 | BBG000BB4D72 | 2887447 | 354288 | SH |  | DFND | 4 5 | 347900 | 0 | 6388 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 79791099 | 1085446 | SH |  | DFND | 1 5 | 1071866 | 0 | 13580 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 108402110 | 1474658 | SH |  | DFND | 3 5 | 1474658 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 | BBG000FFH4P5 | 31608859 | 429994 | SH |  | DFND | 4 5 | 428264 | 0 | 1730 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 175798 | 12776 | SH |  | DFND | 1 5 | 12776 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | BBG012QSDSK6 | 1839616 | 133693 | SH |  | DFND | 4 5 | 133693 | 0 | 0 |
| FLUENCE ENERGY INC | NOTE  2.250% 6/1 | 34379VAB9 |  | 21934388 | 21847000 | PRN |  | DFND | 1 5 | 21847000 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 983335 | 21079 | SH |  | DFND | 1 5 | 21079 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 7617479 | 163290 | SH |  | DFND | 3 5 | 163290 | 0 | 0 |
| FLUOR CORP | COM | 343412102 | BBG000BB1TH9 | 15459670 | 331397 | SH |  | DFND | 4 5 | 331397 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 144169 | 9386 | SH |  | DFND | 1 5 | 9386 | 0 | 0 |
| FLUSHING FINL CORP | COM | 343873105 | BBG000BZRV74 | 1283267 | 83546 | SH |  | DFND | 4 5 | 83546 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 2172860 | 21313 | SH |  | DFND | 1 5 | 20992 | 0 | 321 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 18993878 | 186325 | SH |  | DFND | 3 5 | 186325 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 | BBG000P2GPN9 | 25931186 | 254352 | SH |  | DFND | 4 5 | 254352 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 572921 | 49220 | SH |  | DFND | 1 5 | 42057 | 0 | 7163 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 3252216 | 279400 | SH |  | DFND | 3 5 | 279400 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | BBG002030NC4 | 7986739 | 686146 | SH |  | DFND | 4 5 | 686146 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 482642 | 28028 | SH |  | DFND | 1 5 | 27766 | 0 | 262 |
| FMC CORP | COM NEW | 302491303 | BBG000BJP882 | 5043049 | 292860 | SH |  | DFND | 4 5 | 292512 | 0 | 348 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 6238 | 1305 | SH |  | DFND | 1 5 | 1305 | 0 | 0 |
| FOGHORN THERAPEUTICS INC | COM | 344174107 | BBG00HFZPB88 | 234569 | 49073 | SH |  | DFND | 4 5 | 49073 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 8249204 | 74277 | SH |  | DFND | 1 5 | 9276 | 0 | 65001 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 245588089 | 2211310 | SH |  | DFND | 3 5 | 2211310 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 | BBG000BD33X2 | 93059728 | 837923 | SH |  | DFND | 4 5 | 823991 | 0 | 13932 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | BBG017GGDLV5 | 91086 | 9439 | SH |  | DFND | 1 5 | 9439 | 0 | 0 |
| FORAFRIC GLOBAL PLC | ORDINARY SHARES | X3R81D102 | BBG017GGDLV5 | 73186 | 7584 | SH |  | DFND | 4 5 | 7584 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 27899918 | 2417671 | SH |  | DFND | 1 5 | 2409350 | 0 | 8321 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 78606268 | 6811635 | SH |  | DFND | 3 5 | 6811635 | 0 | 0 |
| FORD MTR CO | COM | 345370860 | BBG000BQPC32 | 67902779 | 5884123 | SH |  | DFND | 4 5 | 5869066 | 0 | 15057 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 139895 | 5724 | SH |  | DFND | 1 5 | 5724 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 | BBG000BB1YV2 | 1192037 | 48774 | SH |  | DFND | 4 5 | 48774 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 3873781 | 39940 | SH |  | DFND | 1 5 | 26418 | 0 | 13522 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 28583244 | 294703 | SH |  | DFND | 3 5 | 294703 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 | BBG000D1Y3P1 | 49957027 | 515074 | SH |  | DFND | 4 5 | 515074 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 1568 | 277 | SH |  | DFND | 1 5 | 277 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 | BBG000HGNYG8 | 103974 | 18370 | SH |  | DFND | 4 5 | 18370 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 7173055 | 87776 | SH |  | DFND | 1 5 | 86039 | 0 | 1737 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 35422351 | 433460 | SH |  | DFND | 3 5 | 433460 | 0 | 0 |
| FORTINET INC | COM | 34959E109 | BBG000BCMBG4 | 137645409 | 1684354 | SH |  | DFND | 4 5 | 1651635 | 0 | 32719 |
| FORTIS INC | COM | 349553107 | BBG000BYTHG6 | 19726304 | 354710 | SH |  | DFND | 3 5 | 354710 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 2791861 | 50504 | SH |  | DFND | 1 5 | 49842 | 0 | 662 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 18273578 | 330564 | SH |  | DFND | 3 5 | 330564 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 | BBG00BLVZ228 | 33365847 | 603579 | SH |  | DFND | 4 5 | 603526 | 0 | 53 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 539672 | 57290 | SH |  | DFND | 1 5 | 48290 | 0 | 9000 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 3479748 | 369400 | SH |  | DFND | 3 5 | 369400 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 | BBG01GZF9VY6 | 6109492 | 648566 | SH |  | DFND | 4 5 | 648566 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 16809799 | 1696234 | SH |  | DFND | 3 5 | 1696234 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 | BBG000F0X9W1 | 7224660 | 729022 | SH |  | DFND | 4 5 | 729022 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 1750493 | 44919 | SH |  | DFND | 1 5 | 44697 | 0 | 222 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 | BBG001B4BV87 | 6116965 | 156966 | SH |  | DFND | 4 5 | 156087 | 0 | 879 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 26690 | 455 | SH |  | DFND | 1 5 | 0 | 0 | 455 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 549410 | 9366 | SH |  | DFND | 3 5 | 9366 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 | BBG000PDVKL1 | 9431531 | 160783 | SH |  | DFND | 4 5 | 160783 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 50464 | 3020 | SH |  | DFND | 1 5 | 3020 | 0 | 0 |
| FORWARD AIR CORP | COM | 34986A104 | BBG000BRCHB4 | 1289009 | 77140 | SH |  | DFND | 4 5 | 77140 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG000D5LK23 | 781 | 28 | SH |  | DFND | 1 5 | 28 | 0 | 0 |
| FOSTER L B CO | COM | 350060109 | BBG000D5LK23 | 360329 | 12915 | SH |  | DFND | 4 5 | 12915 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 19010036 | 803807 | SH |  | DFND | 1 5 | 782561 | 0 | 21246 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 7836640 | 331359 | SH |  | DFND | 3 5 | 331359 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 | BBG009H33QM0 | 22103645 | 934615 | SH |  | DFND | 4 5 | 934615 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 18619438 | 318826 | SH |  | DFND | 4 5 | 317512 | 0 | 1314 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 2377924 | 44782 | SH |  | DFND | 1 5 | 20194 | 0 | 24588 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 3427552 | 64549 | SH |  | DFND | 3 5 | 64549 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 | BBG00JHNKJY8 | 12007662 | 226133 | SH |  | DFND | 4 5 | 226133 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 3791036 | 64915 | SH |  | DFND | 1 5 | 64455 | 0 | 460 |
| FOX CORP | CL A COM | 35137L105 | BBG00JHNJW99 | 5583974 | 95616 | SH |  | DFND | 3 5 | 95616 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 96176 | 5843 | SH |  | DFND | 1 5 | 5843 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 | BBG004T7VS53 | 1540426 | 93586 | SH |  | DFND | 4 5 | 93586 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 | BBG000TRN6Z1 | 50528548 | 204718 | SH |  | DFND | 3 5 | 204718 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 67640 | 7967 | SH |  | DFND | 1 5 | 7967 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 | BBG0131739J2 | 1342821 | 158165 | SH |  | DFND | 4 5 | 158165 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 125152 | 7926 | SH |  | DFND | 1 5 | 7926 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 | BBG000FCZM90 | 404871 | 25641 | SH |  | DFND | 4 5 | 25641 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 8731909 | 94737 | SH |  | DFND | 1 5 | 86484 | 0 | 8253 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 11006204 | 119412 | SH |  | DFND | 3 5 | 119412 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 | BBG000BJGGV8 | 27745566 | 301026 | SH |  | DFND | 4 5 | 301026 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 99555 | 1949 | SH |  | DFND | 1 5 | 1949 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 1018535 | 19940 | SH |  | DFND | 3 5 | 19940 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 | BBG000BS5205 | 290645 | 5690 | SH |  | DFND | 4 5 | 5690 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 965987 | 40897 | SH |  | DFND | 1 5 | 40231 | 0 | 666 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 5389257 | 228165 | SH |  | DFND | 3 5 | 228165 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 | BBG000BD0TF8 | 14466447 | 612466 | SH |  | DFND | 4 5 | 611541 | 0 | 925 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 31122 | 46835 | SH |  | DFND | 1 5 | 46835 | 0 | 0 |
| FRANKLIN STR PPTYS CORP | COM | 35471R106 | BBG000DRFJF1 | 57881 | 87104 | SH |  | DFND | 4 5 | 87104 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG000N625H8 | 290340 | 2004 | SH |  | DFND | 1 5 | 1968 | 0 | 36 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG000N625H8 | 1076748 | 7432 | SH |  | DFND | 3 5 | 7432 | 0 | 0 |
| FREEDOM HOLDING CORP | COM | 356390104 | BBG000N625H8 | 3509863 | 24226 | SH |  | DFND | 4 5 | 24226 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 18236440 | 310249 | SH |  | DFND | 1 5 | 302985 | 0 | 7264 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 380907919 | 6480230 | SH |  | DFND | 3 5 | 6480230 | 0 | 0 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | BBG000BJDB15 | 175944234 | 2993267 | SH |  | DFND | 4 5 | 2890081 | 0 | 103186 |
| FREQUENCY ELECTRS INC | COM | 358010106 | BBG000BJG3B9 | 377848 | 8537 | SH |  | DFND | 4 5 | 8537 | 0 | 0 |
| FRESENIUS MEDICAL CARE AG | SPONSORED ADR | 358029106 | BBG000HDMR99 | 787976 | 34928 | SH |  | DFND | 1 5 | 34928 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 151539 | 3764 | SH |  | DFND | 1 5 | 3764 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | BBG000JLQGN3 | 3097162 | 76929 | SH |  | DFND | 4 5 | 76929 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 2910796 | 49369 | SH |  | DFND | 1 5 | 49287 | 0 | 82 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 1161394 | 19698 | SH |  | DFND | 3 5 | 19698 | 0 | 0 |
| FRESHPET INC | COM | 358039105 | BBG001D0HB36 | 6519738 | 110579 | SH |  | DFND | 4 5 | 110579 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 1072969 | 133620 | SH |  | DFND | 1 5 | 123308 | 0 | 10312 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 6783126 | 844723 | SH |  | DFND | 3 5 | 844723 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 | BBG0029KYGL5 | 14477496 | 1802926 | SH |  | DFND | 4 5 | 1802926 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 548528 | 10377 | SH |  | DFND | 1 5 | 9564 | 0 | 813 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 7646780 | 144661 | SH |  | DFND | 3 5 | 144661 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 | BBG00H9MNDZ2 | 24360320 | 460846 | SH |  | DFND | 4 5 | 460846 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 16171 | 4581 | SH |  | DFND | 1 5 | 4581 | 0 | 0 |
| FRONTIER GROUP HLDGS INC | COM | 35909R108 | BBG00GCTTK65 | 344500 | 97592 | SH |  | DFND | 4 5 | 97592 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 | BBG000BFHCT7 | 3803194 | 108993 | SH |  | DFND | 3 5 | 108993 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 187017 | 12089 | SH |  | DFND | 1 5 | 12089 | 0 | 0 |
| FRONTVIEW REIT INC | COM | 35922N100 | BBG01PNY4CV8 | 375039 | 24243 | SH |  | DFND | 4 5 | 24243 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG000HCVWW4 | 9058 | 414 | SH |  | DFND | 1 5 | 414 | 0 | 0 |
| FRP HLDGS INC | COM | 30292L107 | BBG000HCVWW4 | 514333 | 23507 | SH |  | DFND | 4 5 | 23507 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 107628 | 2789 | SH |  | DFND | 1 5 | 2789 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 | BBG002Q8NXP4 | 245239 | 6355 | SH |  | DFND | 4 5 | 6355 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 6883765 | 28097 | SH |  | DFND | 1 5 | 27872 | 0 | 225 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 19612495 | 80051 | SH |  | DFND | 3 5 | 80051 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 | BBG019M62R45 | 36831095 | 150331 | SH |  | DFND | 4 5 | 149925 | 0 | 406 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 31922 | 6462 | SH |  | DFND | 1 5 | 6462 | 0 | 0 |
| FTAI INFRASTRUCTURE INC | COMMON STOCK | 35953C106 | BBG0174VKJ51 | 1282636 | 259643 | SH |  | DFND | 4 5 | 259643 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 821097 | 4645 | SH |  | DFND | 1 5 | 4598 | 0 | 47 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 2249221 | 12724 | SH |  | DFND | 3 5 | 12724 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 | BBG000K88H58 | 9922100 | 56130 | SH |  | DFND | 4 5 | 55682 | 0 | 448 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4Q74 | 15136 | 1600 | SH |  | DFND | 1 5 | 1600 | 0 | 0 |
| FUBOTV INC | COM NEW CL A | 35953D401 | BBG002CV4Q74 | 813815 | 86027 | SH |  | DFND | 4 5 | 86027 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 | BBG00DDY1RK9 | 994170 | 129618 | SH |  | DFND | 4 5 | 129618 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 13229 | 832 | SH |  | DFND | 1 5 | 536 | 0 | 296 |
| FULGENT GENETICS INC | COM | 359664109 | BBG00DR7LTG2 | 1641150 | 103217 | SH |  | DFND | 4 5 | 103217 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 451251 | 7316 | SH |  | DFND | 1 5 | 7316 | 0 | 0 |
| FULLER H B CO | COM | 359694106 | BBG000BJZ7V7 | 10563625 | 171265 | SH |  | DFND | 4 5 | 171265 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 366791 | 18033 | SH |  | DFND | 1 5 | 18033 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 7103806 | 349253 | SH |  | DFND | 3 5 | 349253 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 | BBG000BJZM26 | 8489001 | 417355 | SH |  | DFND | 4 5 | 417355 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 163041 | 51759 | SH |  | DFND | 1 5 | 51759 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 | BBG00HXSHDQ9 | 181396 | 57586 | SH |  | DFND | 4 5 | 57586 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 1073976 | 7853 | SH |  | DFND | 1 5 | 0 | 0 | 7853 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 5620836 | 41100 | SH |  | DFND | 3 5 | 41100 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 | BBG00MYXW4R8 | 12898109 | 94312 | SH |  | DFND | 4 5 | 94106 | 0 | 206 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 123955 | 32196 | SH |  | DFND | 1 5 | 32196 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 77843 | 20219 | SH |  | DFND | 3 5 | 20219 | 0 | 0 |
| FUTUREFUEL CORP | COM | 36116M106 | BBG000GDSKT7 | 186891 | 48543 | SH |  | DFND | 4 5 | 48543 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG000DS5RF2 | 9980 | 657 | SH |  | DFND | 1 5 | 657 | 0 | 0 |
| FVCBANKCORP INC | COM | 36120Q101 | BBG000DS5RF2 | 569230 | 37474 | SH |  | DFND | 4 5 | 37474 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 69582 | 2512 | SH |  | DFND | 1 5 | 2512 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 | BBG000C2YZ60 | 2099577 | 75797 | SH |  | DFND | 4 5 | 75797 | 0 | 0 |
| GAIA INC NEW | CL A | 36269P104 | BBG000C00PJ9 | 60738 | 21927 | SH |  | DFND | 4 5 | 21927 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 | BBG0120SWLS0 | 240237 | 13021 | SH |  | DFND | 1 5 | 0 | 0 | 13021 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 15308957 | 70685 | SH |  | DFND | 1 5 | 70132 | 0 | 553 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 56272682 | 259824 | SH |  | DFND | 3 5 | 259824 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 | BBG000BBHXQ3 | 83300133 | 384616 | SH |  | DFND | 4 5 | 384021 | 0 | 595 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 88689 | 22858 | SH |  | DFND | 1 5 | 22858 | 0 | 0 |
| GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | BBG011M1LRL3 | 71935 | 18540 | SH |  | DFND | 4 5 | 18540 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 1266163 | 54955 | SH |  | DFND | 1 5 | 54325 | 0 | 630 |
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 3976404 | 172587 | SH |  | DFND | 3 5 | 172587 | 0 | 0 |
| GAMESTOP CORP | CL A | 36467W109 | BBG000BB5BF6 | 12382871 | 537451 | SH |  | DFND | 4 5 | 532094 | 0 | 5357 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 50725869 | 1143247 | SH |  | DFND | 1 5 | 1125457 | 0 | 17790 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 32686802 | 736687 | SH |  | DFND | 3 5 | 736687 | 0 | 0 |
| GAMING  LEISURE P | COM | 36467J108 | BBG003MSMCS6 | 66378008 | 1496011 | SH |  | DFND | 4 5 | 1496011 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 835529 | 34526 | SH |  | DFND | 1 5 | 34173 | 0 | 353 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 2348731 | 97055 | SH |  | DFND | 3 5 | 97055 | 0 | 0 |
| GAP INC | COM | 364760108 | BBG000BKLH74 | 6945424 | 287001 | SH |  | DFND | 4 5 | 284927 | 0 | 2074 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 6068918 | 26158 | SH |  | DFND | 1 5 | 22037 | 0 | 4121 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 45302737 | 195262 | SH |  | DFND | 3 5 | 195262 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 | BBG000C4LN67 | 57167032 | 246399 | SH |  | DFND | 4 5 | 245970 | 0 | 429 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 2319927 | 127679 | SH |  | DFND | 1 5 | 58848 | 0 | 68831 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 19326884 | 1063670 | SH |  | DFND | 3 5 | 1063670 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 | BBG00HY28P97 | 26265625 | 1445549 | SH |  | DFND | 4 5 | 1445549 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 1575008 | 9947 | SH |  | DFND | 1 5 | 9755 | 0 | 192 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 29112551 | 183861 | SH |  | DFND | 3 5 | 183861 | 0 | 0 |
| GARTNER INC | COM | 366651107 | BBG000BB65D0 | 37694104 | 238058 | SH |  | DFND | 4 5 | 237294 | 0 | 764 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 16790231 | 742602 | SH |  | DFND | 1 5 | 742236 | 0 | 366 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 23630774 | 1045147 | SH |  | DFND | 3 5 | 1045147 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 | BBG00JM9V731 | 8815481 | 389893 | SH |  | DFND | 4 5 | 386324 | 0 | 3569 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 998317 | 5847 | SH |  | DFND | 1 5 | 5847 | 0 | 0 |
| GATX CORP | COM | 361448103 | BBG000BKGXQ4 | 17210592 | 100800 | SH |  | DFND | 4 5 | 100117 | 0 | 683 |
| GBANK FINL HLDGS INC | COM | 36166F100 | BBG00YPTSLB5 | 87960 | 3287 | SH |  | DFND | 1 5 | 3287 | 0 | 0 |
| GBANK FINL HLDGS INC | COM | 36166F100 | BBG00YPTSLB5 | 312798 | 11689 | SH |  | DFND | 4 5 | 11689 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 16583 | 450 | SH |  | DFND | 1 5 | 446 | 0 | 4 |
| GCI LIBERTY INC | COM SER A | 36164V602 | BBG00L2SFJT0 | 184692 | 5012 | SH |  | DFND | 4 5 | 5012 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 80857 | 2173 | SH |  | DFND | 1 5 | 2141 | 0 | 32 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 484400 | 13018 | SH |  | DFND | 3 5 | 13018 | 0 | 0 |
| GCI LIBERTY INC | COM SER C | 36164V800 | BBG01VV3SMG3 | 1169845 | 31439 | SH |  | DFND | 4 5 | 31389 | 0 | 50 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 89552 | 9138 | SH |  | DFND | 1 5 | 9138 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 3818864 | 389680 | SH |  | DFND | 3 5 | 389680 | 0 | 0 |
| GCM GROSVENOR INC | COM CL A | 36831E108 | BBG00Y73FFL8 | 931294 | 95030 | SH |  | DFND | 4 5 | 95030 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 116377484 | 410112 | SH |  | DFND | 1 5 | 405644 | 0 | 4468 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 1145500602 | 4036722 | SH |  | DFND | 3 5 | 4036722 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 | BBG000BK6MB5 | 573455469 | 2020846 | SH |  | DFND | 4 5 | 2020846 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 5449434 | 76559 | SH |  | DFND | 1 5 | 62112 | 0 | 14447 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 31934480 | 448644 | SH |  | DFND | 3 5 | 448644 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | BBG01BFR8YV1 | 48925217 | 687345 | SH |  | DFND | 4 5 | 687345 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 99835755 | 114373 | SH |  | DFND | 1 5 | 112970 | 0 | 1403 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 876329624 | 1003929 | SH |  | DFND | 3 5 | 1003929 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 | BBG013G17W31 | 603086610 | 690900 | SH |  | DFND | 4 5 | 690111 | 0 | 789 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 59614001 | 3165906 | SH |  | DFND | 1 5 | 3164703 | 0 | 1204 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 46735401 | 2481965 | SH |  | DFND | 3 5 | 2481965 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 | BBG000BH2JM1 | 31231890 | 1658624 | SH |  | DFND | 4 5 | 1658148 | 0 | 476 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 17521 | 777 | SH |  | DFND | 1 5 | 777 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 3581436 | 158822 | SH |  | DFND | 3 5 | 158822 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 | BBG006TBN8B5 | 1434789 | 63627 | SH |  | DFND | 4 5 | 63627 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG000HQTN56 | 62550 | 4170 | SH |  | DFND | 1 5 | 4170 | 0 | 0 |
| GENCOR INDS INC | COM | 368678108 | BBG000HQTN56 | 625425 | 41695 | SH |  | DFND | 4 5 | 41695 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 175000 | 2725 | SH |  | DFND | 1 5 | 2725 | 0 | 0 |
| GENEDX HOLDINGS CORP | COM CL A | 81663L200 | BBG00XDHY5P9 | 2518644 | 39219 | SH |  | DFND | 4 5 | 39219 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 1522207 | 7793 | SH |  | DFND | 1 5 | 7662 | 0 | 131 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 9528979 | 48784 | SH |  | DFND | 3 5 | 48784 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 | BBG000PQ4W72 | 22082642 | 113053 | SH |  | DFND | 4 5 | 113053 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 95317003 | 277714 | SH |  | DFND | 1 5 | 277166 | 0 | 549 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 159408186 | 464449 | SH |  | DFND | 3 5 | 464449 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 | BBG000BK67C7 | 130699206 | 380803 | SH |  | DFND | 4 5 | 380803 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 2772443 | 74488 | SH |  | DFND | 1 5 | 73348 | 0 | 1140 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 17343403 | 465970 | SH |  | DFND | 3 5 | 465970 | 0 | 0 |
| GENERAL MILLS INC | COM | 370334104 | BBG000BKCFC2 | 36545909 | 981889 | SH |  | DFND | 4 5 | 896930 | 0 | 84959 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 70609014 | 947772 | SH |  | DFND | 1 5 | 945821 | 0 | 1951 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 150160487 | 2015577 | SH |  | DFND | 3 5 | 2015577 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 | BBG000NDYB67 | 105526643 | 1416465 | SH |  | DFND | 4 5 | 1413038 | 0 | 3427 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 65314 | 2253 | SH |  | DFND | 1 5 | 2253 | 0 | 0 |
| GENESCO INC | COM | 371532102 | BBG000BK5S78 | 633547 | 21854 | SH |  | DFND | 4 5 | 21854 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 21705 | 1535 | SH |  | DFND | 1 5 | 1535 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 | BBG0021PGB60 | 814379 | 57594 | SH |  | DFND | 4 5 | 57594 | 0 | 0 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 117794 | 26590 | SH |  | DFND | 1 5 | 23349 | 0 | 3241 |
| GENIUS SPORTS LIMITED | SHARES CL A | G3934V109 | BBG00YXVPVC1 | 6166985 | 1392096 | SH |  | DFND | 4 5 | 1392096 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 2138709 | 57415 | SH |  | DFND | 1 5 | 57155 | 0 | 260 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 2525252 | 67792 | SH |  | DFND | 3 5 | 67792 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 | BBG000RQBFV2 | 10305883 | 276668 | SH |  | DFND | 4 5 | 275364 | 0 | 1304 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 1700083 | 77807 | SH |  | DFND | 1 5 | 77488 | 0 | 319 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 2017214 | 92321 | SH |  | DFND | 3 5 | 92321 | 0 | 0 |
| GENTEX CORP | COM | 371901109 | BBG000BKJ092 | 6096303 | 279007 | SH |  | DFND | 4 5 | 274275 | 0 | 4732 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 38920 | 1401 | SH |  | DFND | 1 5 | 1401 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 752255 | 27079 | SH |  | DFND | 3 5 | 27079 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 | BBG000BQLM34 | 1798561 | 64743 | SH |  | DFND | 4 5 | 64743 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 1977208 | 18697 | SH |  | DFND | 1 5 | 18391 | 0 | 306 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 11991839 | 113398 | SH |  | DFND | 3 5 | 113398 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 | BBG000BKL348 | 27057195 | 255860 | SH |  | DFND | 4 5 | 255260 | 0 | 600 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 38190187 | 4703225 | SH |  | DFND | 1 5 | 4703225 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 37186596 | 4579630 | SH |  | DFND | 3 5 | 4579630 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 | BBG000J5Q6L2 | 6482626 | 798353 | SH |  | DFND | 4 5 | 798353 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 465889 | 27715 | SH |  | DFND | 1 5 | 27715 | 0 | 0 |
| GEO GROUP INC | COM | 36162J106 | BBG000GC0TZ3 | 4667128 | 277640 | SH |  | DFND | 4 5 | 277640 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 181118 | 4334 | SH |  | DFND | 1 5 | 4334 | 0 | 0 |
| GERMAN AMERN BANCORP INC | COM | 373865104 | BBG000BH7CW0 | 2720320 | 65095 | SH |  | DFND | 4 5 | 65095 | 0 | 0 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 61463 | 41250 | SH |  | DFND | 1 5 | 33408 | 0 | 7842 |
| GERON CORP | COM | 374163103 | BBG000GX1891 | 4306456 | 2890239 | SH |  | DFND | 4 5 | 2890239 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJG7 | 67380 | 84925 | SH |  | DFND | 1 5 | 84925 | 0 | 0 |
| GETTY IMAGES HOLDINGS INC | CL A COM | 374275105 | BBG017RQJJG7 | 107857 | 135943 | SH |  | DFND | 4 5 | 135943 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 8009593 | 251874 | SH |  | DFND | 1 5 | 249561 | 0 | 2313 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 3021000 | 95000 | SH |  | DFND | 3 5 | 95000 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 | BBG000BB94N9 | 6690243 | 210385 | SH |  | DFND | 4 5 | 210385 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 38965 | 14273 | SH |  | DFND | 1 5 | 6878 | 0 | 7395 |
| GEVO INC | COM PAR | 374396406 | BBG000P7S7L7 | 9798882 | 3589334 | SH |  | DFND | 4 5 | 3589334 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 17317293 | 415094 | SH |  | DFND | 1 5 | 410811 | 0 | 4283 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 23299239 | 560318 | SH |  | DFND | 3 5 | 560318 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 | BBG00PQS00S3 | 9199723 | 221242 | SH |  | DFND | 4 5 | 188248 | 0 | 32994 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 137472 | 3448 | SH |  | DFND | 1 5 | 3448 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 | BBG000BKQDQ7 | 2764307 | 69333 | SH |  | DFND | 4 5 | 69333 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 4697511 | 103515 | SH |  | DFND | 1 5 | 102336 | 0 | 1179 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 3851128 | 84864 | SH |  | DFND | 3 5 | 84864 | 0 | 0 |
| GIGACLOUD TECHNOLOGY INC | CLASS A ORD | G38644103 | BBG018PWQD97 | 17710997 | 390282 | SH |  | DFND | 4 5 | 390282 | 0 | 0 |
| GILAT SATELLITE NETWORKS LTD | SHS NEW | M51474118 | BBG000BZP4M9 | 785152 | 53086 | SH |  | DFND | 3 5 | 53086 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 6825887 | 122962 | SH |  | DFND | 3 5 | 122962 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 | BBG000BQ5ZN1 | 1344616 | 24222 | SH |  | DFND | 4 5 | 0 | 0 | 24222 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 98926094 | 709809 | SH |  | DFND | 1 5 | 704624 | 0 | 5185 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 580472844 | 4164977 | SH |  | DFND | 3 5 | 4164977 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 | BBG000CKGBP2 | 412364890 | 2958778 | SH |  | DFND | 4 5 | 2922348 | 0 | 36430 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 35695 | 5823 | SH |  | DFND | 1 5 | 5823 | 0 | 0 |
| GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | BBG00YPS1KY3 | 1078426 | 175926 | SH |  | DFND | 4 5 | 175926 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1259037 | 58181 | SH |  | DFND | 1 5 | 57864 | 0 | 317 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 1273168 | 58834 | SH |  | DFND | 3 5 | 58834 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 | BBG00DHTYPH8 | 4998277 | 230974 | SH |  | DFND | 4 5 | 230974 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 8848368 | 198083 | SH |  | DFND | 1 5 | 198083 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 6898433 | 154431 | SH |  | DFND | 3 5 | 154431 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 | BBG000C3KB84 | 17384269 | 389171 | SH |  | DFND | 4 5 | 388019 | 0 | 1152 |
| GLADSTONE CAP CORP | NOTE  5.875%10/0 | 376535AG5 |  | 5611620 | 6000000 | PRN |  | DFND | 1 5 | 6000000 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 14356 | 1256 | SH |  | DFND | 1 5 | 1256 | 0 | 0 |
| GLADSTONE COMMERCIAL CORP | COM | 376536108 | BBG000M2NYQ2 | 1128072 | 98694 | SH |  | DFND | 4 5 | 98694 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 200257 | 19633 | SH |  | DFND | 1 5 | 19633 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 | BBG0014JY842 | 704912 | 69109 | SH |  | DFND | 4 5 | 69109 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 10811002 | 100418 | SH |  | DFND | 1 5 | 100418 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 13527802 | 125653 | SH |  | DFND | 3 5 | 125653 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 | BBG000WG2LQ1 | 18545296 | 172258 | SH |  | DFND | 4 5 | 172258 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 97544 | 17481 | SH |  | DFND | 1 5 | 17481 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 | BBG00Y52B8J5 | 1764954 | 316300 | SH |  | DFND | 4 5 | 316300 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 | BBG00ZKY1P71 | 2552498 | 82739 | SH |  | DFND | 3 5 | 82739 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 95064 | 3016 | SH |  | DFND | 1 5 | 3016 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 3906337 | 123932 | SH |  | DFND | 3 5 | 123932 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 | BBG000KFPB56 | 1304865 | 41398 | SH |  | DFND | 4 5 | 41398 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 429802 | 45919 | SH |  | DFND | 1 5 | 45919 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 | BBG004HXD0G8 | 3997918 | 427128 | SH |  | DFND | 4 5 | 427128 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 2185500 | 32474 | SH |  | DFND | 1 5 | 31954 | 0 | 520 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 13337379 | 198178 | SH |  | DFND | 3 5 | 198178 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 | BBG000CX0P89 | 23412862 | 347888 | SH |  | DFND | 4 5 | 347150 | 0 | 738 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG000FV0NL0 | 14785 | 1948 | SH |  | DFND | 1 5 | 1948 | 0 | 0 |
| GLOBAL WTR RES INC | COM | 379463102 | BBG000FV0NL0 | 188080 | 24780 | SH |  | DFND | 4 5 | 24780 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 1655635 | 37222 | SH |  | DFND | 1 5 | 37033 | 0 | 189 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 2310692 | 51949 | SH |  | DFND | 3 5 | 51949 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 | BBG000C2L5G9 | 6550748 | 147274 | SH |  | DFND | 4 5 | 147274 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 810523 | 12203 | SH |  | DFND | 1 5 | 12203 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 | BBG000K008L5 | 9940284 | 149658 | SH |  | DFND | 4 5 | 149658 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 214319 | 4648 | SH |  | DFND | 1 5 | 4583 | 0 | 65 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 22138241 | 480118 | SH |  | DFND | 3 5 | 480118 | 0 | 0 |
| GLOBANT S A | COM | L44385109 | BBG00564Y443 | 10527420 | 228311 | SH |  | DFND | 4 5 | 228311 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 3211904 | 23079 | SH |  | DFND | 1 5 | 22899 | 0 | 180 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 185567190 | 1333385 | SH |  | DFND | 3 5 | 1333385 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 | BBG000BVD6X4 | 19815442 | 142383 | SH |  | DFND | 4 5 | 142383 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 1498236 | 17389 | SH |  | DFND | 1 5 | 17220 | 0 | 169 |
| GLOBUS MED INC | CL A | 379577208 | BBG002V87SD0 | 12126589 | 140745 | SH |  | DFND | 4 5 | 140371 | 0 | 374 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 1502775 | 18178 | SH |  | DFND | 1 5 | 17810 | 0 | 368 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 10268937 | 124216 | SH |  | DFND | 3 5 | 124216 | 0 | 0 |
| GODADDY INC | CL A | 380237107 | BBG006MDLY05 | 44087828 | 533299 | SH |  | DFND | 4 5 | 533299 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 5885 | 1464 | SH |  | DFND | 1 5 | 1464 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 2142744 | 533021 | SH |  | DFND | 3 5 | 533021 | 0 | 0 |
| GOGO INC | COM | 38046C109 | BBG002CN8XN5 | 904777 | 225069 | SH |  | DFND | 4 5 | 225069 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 703484 | 13001 | SH |  | DFND | 1 5 | 13001 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 | BBG000K14TT5 | 10532782 | 194655 | SH |  | DFND | 4 5 | 194655 | 0 | 0 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 838233 | 20914 | SH |  | DFND | 1 5 | 2340 | 0 | 18574 |
| GOLD COM INC | COM | 00181T107 | BBG005ZVDK48 | 8573072 | 213899 | SH |  | DFND | 4 5 | 213899 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 17776 | 666 | SH |  | DFND | 1 5 | 666 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 | BBG000BCV1L0 | 1180205 | 44219 | SH |  | DFND | 4 5 | 44219 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 104554212 | 123588 | SH |  | DFND | 1 5 | 122939 | 0 | 649 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 498276266 | 588986 | SH |  | DFND | 3 5 | 588986 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | BBG000C6CFJ5 | 587589968 | 694559 | SH |  | DFND | 4 5 | 693595 | 0 | 964 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 204350 | 30822 | SH |  | DFND | 1 5 | 30822 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 67739 | 10217 | SH |  | DFND | 3 5 | 10217 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 | BBG000BKNX95 | 5502383 | 829922 | SH |  | DFND | 4 5 | 829922 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 116931 | 2741 | SH |  | DFND | 1 5 | 2741 | 0 | 0 |
| GOOSEHEAD INS INC | COM CL A | 38267D109 | BBG00KHHBMC5 | 2398729 | 56229 | SH |  | DFND | 4 5 | 56229 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 39763 | 640 | SH |  | DFND | 1 5 | 640 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 | BBG000BKN0V2 | 2833874 | 45612 | SH |  | DFND | 4 5 | 45612 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 | BBG00MVWLLM2 | 43656 | 132894 | SH |  | DFND | 4 5 | 132894 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT297 | 1208970 | 70700 | SH |  | DFND | 1 5 | 70700 | 0 | 0 |
| GPGI INC | COM CL A | 20459V105 | BBG00XTTT297 | 6261986 | 366198 | SH |  | DFND | 4 5 | 366198 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 1194770 | 326440 | SH |  | DFND | 1 5 | 402 | 0 | 326038 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 15374408 | 4200658 | SH |  | DFND | 3 5 | 4200658 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 | BBG011768M53 | 20648944 | 5641788 | SH |  | DFND | 4 5 | 5635628 | 0 | 6160 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5121325 | 60500 | SH |  | DFND | 1 5 | 60238 | 0 | 262 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 5297566 | 62582 | SH |  | DFND | 3 5 | 62582 | 0 | 0 |
| GRACO INC | COM | 384109104 | BBG000BK9W84 | 16923651 | 199925 | SH |  | DFND | 4 5 | 199925 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 119485 | 1514 | SH |  | DFND | 1 5 | 1514 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 | BBG000BKB811 | 1548253 | 19618 | SH |  | DFND | 4 5 | 19618 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 433477 | 410 | SH |  | DFND | 1 5 | 410 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 | BBG000C3FGH9 | 7313067 | 6917 | SH |  | DFND | 4 5 | 6835 | 0 | 82 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 491012 | 9501 | SH |  | DFND | 1 5 | 9501 | 0 | 0 |
| GRAIL INC | COM | 384747101 | BBG01N6CGW43 | 5088775 | 98467 | SH |  | DFND | 4 5 | 98467 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 692192 | 4071 | SH |  | DFND | 1 5 | 4022 | 0 | 49 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 1993092 | 11722 | SH |  | DFND | 3 5 | 11722 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 | BBG000FV28W9 | 6172089 | 36300 | SH |  | DFND | 4 5 | 35806 | 0 | 494 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 13670636 | 114036 | SH |  | DFND | 1 5 | 113527 | 0 | 509 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 33739507 | 281444 | SH |  | DFND | 3 5 | 281444 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 | BBG000DVB833 | 28541630 | 238085 | SH |  | DFND | 4 5 | 238085 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 | BBG01Q41FY12 | 1324755 | 22601 | SH |  | DFND | 3 5 | 22601 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 25998 | 4429 | SH |  | DFND | 1 5 | 4429 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 3227784 | 549878 | SH |  | DFND | 3 5 | 549878 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 | BBG017RM8TN8 | 1532774 | 261120 | SH |  | DFND | 4 5 | 261120 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 462836 | 46563 | SH |  | DFND | 1 5 | 46104 | 0 | 459 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 645464 | 64936 | SH |  | DFND | 3 5 | 64936 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | BBG000GQ7K93 | 3527100 | 354839 | SH |  | DFND | 4 5 | 354650 | 0 | 189 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 25103 | 5784 | SH |  | DFND | 1 5 | 5784 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 | BBG000DSQLQ0 | 805942 | 185701 | SH |  | DFND | 4 5 | 185701 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 109752 | 6456 | SH |  | DFND | 1 5 | 6456 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 | BBG000QT43H8 | 2443563 | 143739 | SH |  | DFND | 4 5 | 143739 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 172471 | 2732 | SH |  | DFND | 1 5 | 2732 | 0 | 0 |
| GREAT SOUTHN BANCORP INC | COM | 390905107 | BBG000C2W2R2 | 1141138 | 18076 | SH |  | DFND | 4 5 | 18076 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 322572 | 5005 | SH |  | DFND | 1 5 | 5005 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 | BBG000QGYG84 | 3943309 | 61184 | SH |  | DFND | 4 5 | 61184 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 38025 | 3389 | SH |  | DFND | 1 5 | 1332 | 0 | 2057 |
| GREEN DOT CORP | CL A | 39304D102 | BBG000QDJT53 | 7898588 | 703974 | SH |  | DFND | 4 5 | 703974 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 719622 | 43746 | SH |  | DFND | 1 5 | 34591 | 0 | 9155 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 11393451 | 692611 | SH |  | DFND | 3 5 | 692611 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 | BBG000KYNTQ5 | 21391481 | 1300394 | SH |  | DFND | 4 5 | 1300394 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 193226 | 3670 | SH |  | DFND | 1 5 | 3670 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 | BBG000CF5097 | 5397941 | 102525 | SH |  | DFND | 4 5 | 102525 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG000BQRVY4 | 9076 | 405 | SH |  | DFND | 1 5 | 405 | 0 | 0 |
| GREENE CNTY BANCORP INC | COM | 394357107 | BBG000BQRVY4 | 497457 | 22198 | SH |  | DFND | 4 5 | 22198 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 14627 | 846 | SH |  | DFND | 1 5 | 846 | 0 | 0 |
| GREENLIGHT CAP RE LTD | CLASS A | G4095J109 | BBG000QSBJR6 | 967393 | 55951 | SH |  | DFND | 4 5 | 55951 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | BBG00V6PT8C7 | 1935892 | 80595 | SH |  | DFND | 3 5 | 80595 | 0 | 0 |
| GREENWICH LIFESCIENCES INC | COM | 396879108 | BBG00V6PT8C7 | 195090 | 8122 | SH |  | DFND | 4 5 | 8122 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 274920 | 4099 | SH |  | DFND | 1 5 | 4099 | 0 | 0 |
| GREIF INC | CL A | 397624107 | BBG000BLFNC0 | 3442301 | 51324 | SH |  | DFND | 4 5 | 50496 | 0 | 828 |
| GREIF INC | CL B | 397624206 | BBG000BLG477 | 1356082 | 15491 | SH |  | DFND | 4 5 | 15491 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 6310 | 1107 | SH |  | DFND | 1 5 | 1107 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 | BBG00MDLZN92 | 689244 | 120920 | SH |  | DFND | 4 5 | 120920 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 318193 | 4378 | SH |  | DFND | 1 5 | 4100 | 0 | 278 |
| GRIFFON CORP | COM | 398433102 | BBG000D7FT63 | 12233861 | 168325 | SH |  | DFND | 4 5 | 168325 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 98316 | 8132 | SH |  | DFND | 1 5 | 6163 | 0 | 1969 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 1439822 | 119092 | SH |  | DFND | 3 5 | 119092 | 0 | 0 |
| GRINDR INC | COM | 39854F101 | BBG00YV3H700 | 7517719 | 621813 | SH |  | DFND | 4 5 | 621813 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 77832 | 11040 | SH |  | DFND | 1 5 | 11040 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 | BBG00P4R3079 | 1475953 | 209355 | SH |  | DFND | 4 5 | 209355 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 4714123 | 14258 | SH |  | DFND | 1 5 | 12391 | 0 | 1867 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 1884591 | 5700 | SH |  | DFND | 3 5 | 5700 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 | BBG000BB88K4 | 10626448 | 32140 | SH |  | DFND | 4 5 | 32140 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 20551 | 1727 | SH |  | DFND | 1 5 | 1727 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 | BBG000QRKJ70 | 637233 | 53549 | SH |  | DFND | 4 5 | 53549 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | BBG01MVJRCW3 | 4510520 | 321950 | SH |  | DFND | 1 5 | 321950 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 | BBG01MVJRCW3 | 9458837 | 675149 | SH |  | DFND | 4 5 | 397990 | 0 | 277159 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 | BBG000QCR193 | 61773271 | 538423 | SH |  | DFND | 1 5 | 530115 | 0 | 8308 |
| GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | BBG000B9XWX4 | 24858830 | 73956 | SH |  | DFND | 1 5 | 73009 | 0 | 947 |
| GRUPO AEROPORTUNARIO DEL PAC | SPON ADS B | 400506101 | BBG000R2NRT9 | 46422669 | 188045 | SH |  | DFND | 1 5 | 184672 | 0 | 3373 |
| GSK PLC | SPONSORED ADR | 37733W204 | BBG000BLB481 | 1295420 | 23472 | SH |  | DFND | 1 5 | 23472 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 8694511 | 94127 | SH |  | DFND | 1 5 | 81652 | 0 | 12475 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 5532963 | 59900 | SH |  | DFND | 3 5 | 59900 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 | BBG006D97VY9 | 26263562 | 284330 | SH |  | DFND | 4 5 | 284330 | 0 | 0 |
| GUARDANT HEALTH INC | DEBT  1.250% 2/1 | 40131MAD1 |  | 4194587 | 2500000 | PRN |  | DFND | 1 5 | 2500000 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 4796415 | 127361 | SH |  | DFND | 1 5 | 127361 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 13140779 | 348932 | SH |  | DFND | 3 5 | 348932 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 | BBG01JM69P40 | 2303210 | 61158 | SH |  | DFND | 4 5 | 61158 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 4993659 | 33389 | SH |  | DFND | 1 5 | 33208 | 0 | 181 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 42259524 | 282559 | SH |  | DFND | 3 5 | 282559 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 | BBG001C7PM75 | 24715687 | 165256 | SH |  | DFND | 4 5 | 164800 | 0 | 456 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 2881795 | 13621 | SH |  | DFND | 1 5 | 13621 | 0 | 0 |
| GULFPORT ENERGY CORP | COMMON SHARES | 402635502 | BBG0112Z86C1 | 7134140 | 33720 | SH |  | DFND | 4 5 | 33720 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 1708146 | 32944 | SH |  | DFND | 1 5 | 29467 | 0 | 3477 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 6673095 | 128700 | SH |  | DFND | 3 5 | 128700 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | BBG00YDGX945 | 18355211 | 354006 | SH |  | DFND | 4 5 | 354006 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 1425923 | 28354 | SH |  | DFND | 1 5 | 28354 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 8285076 | 164746 | SH |  | DFND | 3 5 | 164746 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 | BBG000QFPM65 | 7835484 | 155806 | SH |  | DFND | 4 5 | 155806 | 0 | 0 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 774268 | 13197 | SH |  | DFND | 1 5 | 12676 | 0 | 521 |
| H2O AMERICA | COM | 784305104 | BBG000BT1ZY7 | 12842570 | 218895 | SH |  | DFND | 4 5 | 218895 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 584399 | 15902 | SH |  | DFND | 1 5 | 15902 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 | BBG0044K5DM4 | 14687542 | 399661 | SH |  | DFND | 4 5 | 399661 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 21388 | 1644 | SH |  | DFND | 1 5 | 1644 | 0 | 0 |
| HACKETT GROUP INC | COM | 404609109 | BBG000BBLQV7 | 937162 | 72034 | SH |  | DFND | 4 5 | 72034 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 401960 | 7132 | SH |  | DFND | 1 5 | 6924 | 0 | 208 |
| HAEMONETICS CORP MASS | COM | 405024100 | BBG000C7TF41 | 10362857 | 183869 | SH |  | DFND | 4 5 | 183869 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 | BBG00N2XW7Z5 | 1783551 | 232951 | SH |  | DFND | 3 5 | 232951 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 5978 | 8567 | SH |  | DFND | 1 5 | 8567 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | BBG000BQW085 | 126669 | 181526 | SH |  | DFND | 4 5 | 181526 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 42968896 | 4292597 | SH |  | DFND | 1 5 | 4292597 | 0 | 0 |
| HALEON PLC | SPON ADS | 405552100 | BBG018GZNCH6 | 44109025 | 4406496 | SH |  | DFND | 3 5 | 4406496 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 38225 | 2348 | SH |  | DFND | 1 5 | 2348 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 8935880 | 548887 | SH |  | DFND | 3 5 | 548887 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 | BBG000DP9RS0 | 1398859 | 85925 | SH |  | DFND | 4 5 | 85925 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 4411212 | 113137 | SH |  | DFND | 1 5 | 111344 | 0 | 1793 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 50220602 | 1288038 | SH |  | DFND | 3 5 | 1288038 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 | BBG000BKTFN2 | 87406534 | 2241768 | SH |  | DFND | 4 5 | 2237786 | 0 | 3982 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 2918949 | 45164 | SH |  | DFND | 1 5 | 27546 | 0 | 17618 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 9800299 | 151637 | SH |  | DFND | 3 5 | 151637 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 | BBG000CZ8W54 | 25549725 | 395323 | SH |  | DFND | 4 5 | 392321 | 0 | 3002 |
| HALOZYME THERAPEUTICS INC | NOTE  0.250% 3/0 | 40637HAD1 |  | 12795038 | 12340000 | PRN |  | DFND | 1 5 | 12340000 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 6260183 | 209862 | SH |  | DFND | 1 5 | 203040 | 0 | 6822 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 42128730 | 1412294 | SH |  | DFND | 3 5 | 1412294 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 | BBG01JRQ9QJ3 | 22186987 | 743781 | SH |  | DFND | 4 5 | 743781 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 762299 | 7669 | SH |  | DFND | 1 5 | 7592 | 0 | 77 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 3790321 | 38132 | SH |  | DFND | 3 5 | 38132 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 | BBG00FX58Q66 | 11759517 | 118305 | SH |  | DFND | 4 5 | 117958 | 0 | 347 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 659238 | 10367 | SH |  | DFND | 1 5 | 10367 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 | BBG000CBC7D8 | 11278195 | 177358 | SH |  | DFND | 4 5 | 174037 | 0 | 3321 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 71857 | 2726 | SH |  | DFND | 1 5 | 2726 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 | BBG000M4M6Q0 | 2590318 | 98267 | SH |  | DFND | 4 5 | 98267 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 1387147 | 8002 | SH |  | DFND | 1 5 | 7506 | 0 | 496 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 3085630 | 17800 | SH |  | DFND | 3 5 | 17800 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 | BBG000FJH8W0 | 11858180 | 68406 | SH |  | DFND | 4 5 | 67723 | 0 | 683 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 390570 | 19316 | SH |  | DFND | 1 5 | 19091 | 0 | 225 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 931171 | 46052 | SH |  | DFND | 3 5 | 46052 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 | BBG000BKZTP3 | 3836098 | 189718 | SH |  | DFND | 4 5 | 189028 | 0 | 690 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 2286245 | 254593 | SH |  | DFND | 1 5 | 254593 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 7683288 | 855600 | SH |  | DFND | 3 5 | 855600 | 0 | 0 |
| HARMONIC INC | COM | 413160102 | BBG000BTXZ45 | 2312422 | 257508 | SH |  | DFND | 4 5 | 257508 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 163802 | 5848 | SH |  | DFND | 1 5 | 5848 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 | BBG00WBPG4C2 | 2104307 | 75127 | SH |  | DFND | 4 5 | 75127 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 142732 | 4048 | SH |  | DFND | 1 5 | 4048 | 0 | 0 |
| HARROW INC | COM | 415858109 | BBG000QXWY44 | 2166939 | 61456 | SH |  | DFND | 4 5 | 61456 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 5895758 | 43598 | SH |  | DFND | 1 5 | 39130 | 0 | 4468 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 40060130 | 296237 | SH |  | DFND | 3 5 | 296237 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | BBG000G0Z878 | 76572365 | 566238 | SH |  | DFND | 4 5 | 555443 | 0 | 10795 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 4598006 | 49124 | SH |  | DFND | 1 5 | 31001 | 0 | 18123 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 21485693 | 229548 | SH |  | DFND | 3 5 | 229548 | 0 | 0 |
| HASBRO INC | COM | 418056107 | BBG000BKVJK4 | 36173030 | 386464 | SH |  | DFND | 4 5 | 385987 | 0 | 477 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 109225 | 5157 | SH |  | DFND | 1 5 | 5157 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 | BBG000FVBPJ6 | 637094 | 30080 | SH |  | DFND | 4 5 | 30080 | 0 | 0 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 644130 | 43405 | SH |  | DFND | 1 5 | 40878 | 0 | 2527 |
| HAWAIIAN ELEC INDS INC MTN B | COM | 419870100 | BBG000BL0P40 | 16392650 | 1104626 | SH |  | DFND | 4 5 | 1104626 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 386458 | 2516 | SH |  | DFND | 1 5 | 2516 | 0 | 0 |
| HAWKINS INC | COM | 420261109 | BBG000BLLWV2 | 9123072 | 59395 | SH |  | DFND | 4 5 | 59395 | 0 | 0 |
| HAWTHORN BANCSHARES INC | COM | 420476103 | BBG000BHQP32 | 252843 | 7505 | SH |  | DFND | 4 5 | 7505 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 563552 | 42119 | SH |  | DFND | 1 5 | 37380 | 0 | 4739 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 3458128 | 258455 | SH |  | DFND | 3 5 | 258455 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 | BBG00Z9CCRH5 | 5734481 | 428586 | SH |  | DFND | 4 5 | 424855 | 0 | 3731 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 95978 | 3592 | SH |  | DFND | 1 5 | 3592 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 850311 | 31823 | SH |  | DFND | 3 5 | 31823 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 | BBG00Q8J72J0 | 605422 | 22658 | SH |  | DFND | 4 5 | 22658 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 17732303 | 37470 | SH |  | DFND | 1 5 | 36448 | 0 | 1022 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 137839195 | 291267 | SH |  | DFND | 3 5 | 291267 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 | BBG000QW7VC1 | 215234758 | 454811 | SH |  | DFND | 4 5 | 454811 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 240882 | 1558 | SH |  | DFND | 1 5 | 1558 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 | BBG000F4DVC8 | 3550000 | 22961 | SH |  | DFND | 4 5 | 22961 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 4366515 | 175503 | SH |  | DFND | 1 5 | 8537 | 0 | 166966 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 48438275 | 1946876 | SH |  | DFND | 3 5 | 1946876 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | BBG000NWKS18 | 15185185 | 610337 | SH |  | DFND | 4 5 | 574682 | 0 | 35655 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 84088 | 66211 | SH |  | DFND | 1 5 | 66211 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 | BBG00LDPZMS6 | 150071 | 118166 | SH |  | DFND | 4 5 | 118166 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 830199 | 48864 | SH |  | DFND | 1 5 | 48312 | 0 | 552 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 | BBG000PRJCX9 | 6296613 | 370607 | SH |  | DFND | 4 5 | 367575 | 0 | 3032 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 187040 | 10083 | SH |  | DFND | 1 5 | 8400 | 0 | 1683 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 9844262 | 530688 | SH |  | DFND | 3 5 | 530688 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 | BBG000BKYVF0 | 11716792 | 631633 | SH |  | DFND | 4 5 | 631633 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 15510258 | 185596 | SH |  | DFND | 1 5 | 185596 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 21320796 | 255125 | SH |  | DFND | 3 5 | 255125 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 | BBG000TYXCT9 | 20035155 | 239741 | SH |  | DFND | 4 5 | 239741 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 1531769 | 93230 | SH |  | DFND | 1 5 | 91745 | 0 | 1485 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 4893347 | 297830 | SH |  | DFND | 3 5 | 297830 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 | BBG000BKYDP9 | 22426063 | 1364946 | SH |  | DFND | 4 5 | 1362808 | 0 | 2138 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 14021 | 677 | SH |  | DFND | 1 5 | 677 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 | BBG000BVK1D9 | 1057743 | 51074 | SH |  | DFND | 4 5 | 51074 | 0 | 0 |
| HEARTFLOW INC | COM | 42238D107 | BBG0026ZJ2M2 | 565405 | 23239 | SH |  | DFND | 4 5 | 23239 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 13208 | 1270 | SH |  | DFND | 1 5 | 1270 | 0 | 0 |
| HEARTLAND EXPRESS INC | COM | 422347104 | BBG000BLJLJ3 | 1253377 | 120517 | SH |  | DFND | 4 5 | 120517 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 3560733 | 191129 | SH |  | DFND | 1 5 | 180439 | 0 | 10690 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 15210464 | 816450 | SH |  | DFND | 3 5 | 816450 | 0 | 0 |
| HECLA MINING COMPANY | COM | 422704106 | BBG000BL5W86 | 57707971 | 3097583 | SH |  | DFND | 4 5 | 3091041 | 0 | 6542 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 19265292 | 70260 | SH |  | DFND | 1 5 | 66801 | 0 | 3459 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 163593204 | 596620 | SH |  | DFND | 3 5 | 596620 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 | BBG000BL16Q7 | 23232418 | 84728 | SH |  | DFND | 4 5 | 83611 | 0 | 1117 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 3659667 | 17337 | SH |  | DFND | 1 5 | 9947 | 0 | 7390 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 12434679 | 58907 | SH |  | DFND | 3 5 | 58907 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 | BBG000F0CD91 | 36745070 | 174073 | SH |  | DFND | 4 5 | 172100 | 0 | 1973 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 123652 | 8575 | SH |  | DFND | 1 5 | 8575 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 | BBG000BL21Z7 | 691540 | 47957 | SH |  | DFND | 4 5 | 47957 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 1282035 | 19812 | SH |  | DFND | 1 5 | 17032 | 0 | 2780 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 7066332 | 109200 | SH |  | DFND | 3 5 | 109200 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 | BBG000HL4L03 | 12974355 | 200500 | SH |  | DFND | 4 5 | 200500 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 80732 | 8163 | SH |  | DFND | 1 5 | 8163 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 | BBG000J7Q1L9 | 3742811 | 378444 | SH |  | DFND | 4 5 | 378444 | 0 | 0 |
| HELLO GROUP INC | ADS | 423403104 | BBG007HTCQT0 | 536256 | 93100 | SH |  | DFND | 3 5 | 93100 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 447421 | 12418 | SH |  | DFND | 1 5 | 12418 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 | BBG000BLCPY4 | 7253379 | 201315 | SH |  | DFND | 4 5 | 201315 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 3845903 | 24335 | SH |  | DFND | 1 5 | 23610 | 0 | 725 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 14147109 | 89516 | SH |  | DFND | 3 5 | 89516 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 | BBG000BMH2Q7 | 28033925 | 177385 | SH |  | DFND | 4 5 | 172208 | 0 | 5177 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 334012 | 22691 | SH |  | DFND | 1 5 | 22691 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 3480765 | 236465 | SH |  | DFND | 3 5 | 236465 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 | BBG000MM5VL9 | 2988219 | 203004 | SH |  | DFND | 4 5 | 203004 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 4641121 | 46621 | SH |  | DFND | 1 5 | 46621 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 12566396 | 126232 | SH |  | DFND | 3 5 | 126232 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 | BBG000FNRZ69 | 9918664 | 99635 | SH |  | DFND | 4 5 | 99635 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 468711 | 37557 | SH |  | DFND | 1 5 | 5334 | 0 | 32223 |
| HERITAGE COMM CORP | COM | 426927109 | BBG000C48437 | 1674342 | 134162 | SH |  | DFND | 4 5 | 134162 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 130000 | 5000 | SH |  | DFND | 1 5 | 4456 | 0 | 544 |
| HERITAGE FINL CORP WASH | COM | 42722X106 | BBG000BY3302 | 5979324 | 229974 | SH |  | DFND | 4 5 | 229974 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 94815 | 3612 | SH |  | DFND | 1 5 | 3243 | 0 | 369 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 | BBG006D4PF48 | 4365008 | 166286 | SH |  | DFND | 4 5 | 166286 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 10149 | 12685 | SH |  | DFND | 1 5 | 12685 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 141538 | 176900 | SH |  | DFND | 3 5 | 176900 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 | BBG000G2GJT7 | 269400 | 336708 | SH |  | DFND | 4 5 | 336708 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 7004230 | 33692 | SH |  | DFND | 1 5 | 27794 | 0 | 5898 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 26991606 | 129836 | SH |  | DFND | 3 5 | 129836 | 0 | 0 |
| HERSHEY CO | COM | 427866108 | BBG000BLHRS2 | 47681027 | 229357 | SH |  | DFND | 4 5 | 228770 | 0 | 587 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 47363 | 10274 | SH |  | DFND | 1 5 | 10274 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | BBG011N57109 | 1258641 | 273024 | SH |  | DFND | 4 5 | 273024 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 | BBG00R02H8D5 | 398884 | 10262 | SH |  | DFND | 1 5 | 0 | 0 | 10262 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 9135040 | 383664 | SH |  | DFND | 1 5 | 380767 | 0 | 2897 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 80829212 | 3394759 | SH |  | DFND | 3 5 | 3394759 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | BBG0078W3NQ3 | 125606798 | 5275380 | SH |  | DFND | 4 5 | 5066839 | 0 | 208541 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 | BBG01PPJ0VC2 | 9183450 | 142357 | SH |  | DFND | 1 5 | 142357 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 857615 | 10597 | SH |  | DFND | 1 5 | 10470 | 0 | 127 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 2726936 | 33695 | SH |  | DFND | 3 5 | 33695 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 | BBG000BLMDQ9 | 10418928 | 128740 | SH |  | DFND | 4 5 | 124679 | 0 | 4061 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9MR9 | 271260 | 146627 | SH |  | DFND | 1 5 | 146627 | 0 | 0 |
| HF FOODS GROUP INC | COM | 40417F109 | BBG00HMS9MR9 | 102636 | 55479 | SH |  | DFND | 4 5 | 55479 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 7330139 | 117489 | SH |  | DFND | 1 5 | 90887 | 0 | 26602 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 6987680 | 112000 | SH |  | DFND | 3 5 | 112000 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 | BBG0135B2214 | 21392595 | 342885 | SH |  | DFND | 4 5 | 341532 | 0 | 1353 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 218689 | 31694 | SH |  | DFND | 1 5 | 31694 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 | BBG00RD1PYM7 | 149468 | 21662 | SH |  | DFND | 4 5 | 21662 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 17099717 | 798679 | SH |  | DFND | 1 5 | 798495 | 0 | 184 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 2426588 | 113339 | SH |  | DFND | 3 5 | 113339 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 | BBG000C43744 | 13225257 | 617714 | SH |  | DFND | 4 5 | 617670 | 0 | 44 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 4735245 | 569140 | SH |  | DFND | 1 5 | 566298 | 0 | 2842 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 | BBG00XXPB3L3 | 9734333 | 1169992 | SH |  | DFND | 4 5 | 1169992 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 817018 | 22809 | SH |  | DFND | 1 5 | 19556 | 0 | 3253 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 4792716 | 133800 | SH |  | DFND | 3 5 | 133800 | 0 | 0 |
| HILLTOP HLDGS INC | COM | 432748101 | BBG000GM73Y2 | 9617455 | 268494 | SH |  | DFND | 4 5 | 268494 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 300011 | 7669 | SH |  | DFND | 1 5 | 7669 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 | BBG00CBYY6M1 | 8115092 | 207441 | SH |  | DFND | 4 5 | 205794 | 0 | 1647 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 26661126 | 87678 | SH |  | DFND | 1 5 | 85523 | 0 | 2155 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 488110736 | 1605205 | SH |  | DFND | 3 5 | 1605205 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | BBG0058KMH30 | 307798290 | 1012228 | SH |  | DFND | 4 5 | 985213 | 0 | 27015 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG01B6H19R0 | 246768 | 18554 | SH |  | DFND | 1 5 | 18554 | 0 | 0 |
| HIMALAYA SHIPPING LTD | ORD SHS | G4660A103 | BBG01B6H19R0 | 477404 | 35895 | SH |  | DFND | 4 5 | 35895 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 1242673 | 59859 | SH |  | DFND | 1 5 | 59859 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 | BBG00Q53VYM7 | 12835098 | 618261 | SH |  | DFND | 4 5 | 618261 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 | BBG00H8V6LH4 | 679234 | 17615 | SH |  | DFND | 4 5 | 17615 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 112621 | 394 | SH |  | DFND | 1 5 | 394 | 0 | 0 |
| HINGHAM INSTN SVGS MASS | COM | 433323102 | BBG000C037V2 | 1109345 | 3881 | SH |  | DFND | 4 5 | 3881 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 56342 | 2162 | SH |  | DFND | 1 5 | 2162 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 2433848 | 93394 | SH |  | DFND | 3 5 | 93394 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 | BBG00YRW91F7 | 1032992 | 39639 | SH |  | DFND | 4 5 | 39639 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 265384 | 7948 | SH |  | DFND | 1 5 | 7948 | 0 | 0 |
| HNI CORP | COM | 404251100 | BBG000C7QK61 | 7038311 | 210791 | SH |  | DFND | 4 5 | 210791 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 18531 | 6036 | SH |  | DFND | 1 5 | 6036 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 82531 | 26883 | SH |  | DFND | 3 5 | 26883 | 0 | 0 |
| HOLLEY INC | COM | 43538H103 | BBG00Y3N2SC4 | 623520 | 203101 | SH |  | DFND | 4 5 | 203101 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 2538161 | 33578 | SH |  | DFND | 1 5 | 33089 | 0 | 489 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 14590004 | 193015 | SH |  | DFND | 3 5 | 193015 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 | BBG000C3NTN5 | 30635720 | 405288 | SH |  | DFND | 4 5 | 403756 | 0 | 1532 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 13916320 | 516759 | SH |  | DFND | 1 5 | 465535 | 0 | 51224 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 34670678 | 1287437 | SH |  | DFND | 3 5 | 1287437 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 | BBG000QJXDW9 | 19058253 | 707696 | SH |  | DFND | 4 5 | 699758 | 0 | 7938 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 125146949 | 380513 | SH |  | DFND | 1 5 | 339672 | 0 | 40841 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 1160907371 | 3529774 | SH |  | DFND | 3 5 | 3529774 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 | BBG000BKZB36 | 894656774 | 2720231 | SH |  | DFND | 4 5 | 2685186 | 0 | 35045 |
| HOMEBANCORP INC | COM | 43689E107 | BBG000J31X35 | 96565 | 1594 | SH |  | DFND | 1 5 | 1594 | 0 | 0 |
| HOMEBANCORP INC | COM | 43689E107 | BBG000J31X35 | 749920 | 12379 | SH |  | DFND | 4 5 | 12379 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 112084 | 2628 | SH |  | DFND | 1 5 | 2628 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 | BBG002CV5W70 | 1173387 | 27512 | SH |  | DFND | 4 5 | 27512 | 0 | 0 |
| HONEST CO INC | COM | 438333106 | BBG002TWLBL2 | 749806 | 255036 | SH |  | DFND | 4 5 | 255036 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 340255426 | 1505355 | SH |  | DFND | 1 5 | 1434213 | 0 | 71142 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 669325235 | 2961223 | SH |  | DFND | 3 5 | 2961223 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 | BBG000H556T9 | 290817883 | 1286634 | SH |  | DFND | 4 5 | 1272082 | 0 | 14552 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 622001 | 55685 | SH |  | DFND | 1 5 | 11873 | 0 | 43812 |
| HOPE BANCORP INC | COM | 43940T109 | BBG000DXHBN4 | 2854181 | 255522 | SH |  | DFND | 4 5 | 255522 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 382071 | 8952 | SH |  | DFND | 1 5 | 8952 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 | BBG000BL7VL1 | 3557976 | 83364 | SH |  | DFND | 4 5 | 83364 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 | BBG000BJ3LL2 | 166164 | 10028 | SH |  | DFND | 1 5 | 10028 | 0 | 0 |
| HORIZON BANCORP IND | COM | 440407104 | BBG000BJ3LL2 | 1593222 | 96151 | SH |  | DFND | 4 5 | 96151 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 34992212 | 1544910 | SH |  | DFND | 1 5 | 1544280 | 0 | 630 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 23647483 | 1044039 | SH |  | DFND | 3 5 | 1044039 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 | BBG000BLF8D2 | 12128939 | 535494 | SH |  | DFND | 4 5 | 534336 | 0 | 1158 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 2619134 | 136698 | SH |  | DFND | 1 5 | 128896 | 0 | 7802 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 10219350 | 533369 | SH |  | DFND | 3 5 | 533369 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 | BBG000BL8804 | 39859621 | 2080356 | SH |  | DFND | 4 5 | 2078784 | 0 | 1572 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3641341 | 25354 | SH |  | DFND | 1 5 | 18652 | 0 | 6702 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 3271520 | 22779 | SH |  | DFND | 3 5 | 22779 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 | BBG000CZTB66 | 9918972 | 69064 | SH |  | DFND | 4 5 | 68997 | 0 | 67 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 139303 | 1256 | SH |  | DFND | 1 5 | 1256 | 0 | 0 |
| HOVNANIAN ENTERPRISES INC | CL A NEW | 442487401 | BBG000BLCBN7 | 1301196 | 11732 | SH |  | DFND | 4 5 | 11732 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 251901 | 3982 | SH |  | DFND | 1 5 | 3935 | 0 | 47 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 828959 | 13104 | SH |  | DFND | 3 5 | 13104 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 | BBG01HTMDZ54 | 3276741 | 51798 | SH |  | DFND | 4 5 | 50984 | 0 | 814 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 59958088 | 260167 | SH |  | DFND | 1 5 | 255185 | 0 | 4982 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 793045585 | 3441142 | SH |  | DFND | 3 5 | 3441142 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 | BBG00DYNJGH9 | 318359057 | 1381407 | SH |  | DFND | 4 5 | 1377879 | 0 | 3528 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 2441629 | 127102 | SH |  | DFND | 1 5 | 125079 | 0 | 2023 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 46056090 | 2397506 | SH |  | DFND | 3 5 | 2397506 | 0 | 0 |
| HP INC | COM | 40434L105 | BBG000KHWT55 | 50707830 | 2639658 | SH |  | DFND | 4 5 | 2632955 | 0 | 6703 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 257073 | 7133 | SH |  | DFND | 1 5 | 7133 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 | BBG000G9W6L0 | 4527417 | 125622 | SH |  | DFND | 4 5 | 125622 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 52784731 | 107562 | SH |  | DFND | 1 5 | 107445 | 0 | 117 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 89627772 | 182638 | SH |  | DFND | 3 5 | 182638 | 0 | 0 |
| HUBBELL INC | COM | 443510607 | BBG000BLK267 | 67146973 | 136828 | SH |  | DFND | 4 5 | 136802 | 0 | 26 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 4998436 | 20477 | SH |  | DFND | 1 5 | 17413 | 0 | 3064 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 9856026 | 40377 | SH |  | DFND | 3 5 | 40377 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 | BBG000N7MZ06 | 37641685 | 154206 | SH |  | DFND | 4 5 | 153257 | 0 | 949 |
| HUDBAY MINERALS INC | COM | 443628102 | BBG000PM84L3 | 6171352 | 295655 | SH |  | DFND | 3 5 | 295655 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG000QC4T33 | 113957 | 19282 | SH |  | DFND | 1 5 | 19282 | 0 | 0 |
| HUDSON PACIFIC PROPERTIES IN | COM | 444097406 | BBG000QC4T33 | 900820 | 152423 | SH |  | DFND | 4 5 | 152423 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 6662 | 1133 | SH |  | DFND | 1 5 | 1133 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 | BBG000DNV5K6 | 485582 | 82582 | SH |  | DFND | 4 5 | 82582 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 63354 | 104424 | SH |  | DFND | 1 5 | 104424 | 0 | 0 |
| HUMACYTE INC | COM | 44486Q103 | BBG00XPPT7S7 | 148648 | 245011 | SH |  | DFND | 4 5 | 245011 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 4891679 | 28212 | SH |  | DFND | 1 5 | 27949 | 0 | 263 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 22128552 | 127623 | SH |  | DFND | 3 5 | 127623 | 0 | 0 |
| HUMANA INC | COM | 444859102 | BBG000BLKK03 | 44384372 | 255980 | SH |  | DFND | 4 5 | 254842 | 0 | 1138 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 2187656 | 10324 | SH |  | DFND | 1 5 | 10163 | 0 | 161 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 24221441 | 114306 | SH |  | DFND | 3 5 | 114306 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 | BBG000BMDBZ1 | 23926053 | 112912 | SH |  | DFND | 4 5 | 112912 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 4230852 | 270342 | SH |  | DFND | 1 5 | 266115 | 0 | 4227 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 14724334 | 940852 | SH |  | DFND | 3 5 | 940852 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 | BBG000BKWSR6 | 46587984 | 2976868 | SH |  | DFND | 4 5 | 2970777 | 0 | 6091 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 1996754 | 5256 | SH |  | DFND | 1 5 | 5172 | 0 | 84 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 6334073 | 16673 | SH |  | DFND | 3 5 | 16673 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | BBG001KJ2HM9 | 22354836 | 58844 | SH |  | DFND | 4 5 | 58844 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 408657 | 30703 | SH |  | DFND | 1 5 | 30461 | 0 | 242 |
| HUNTSMAN CORP | COM | 447011107 | BBG000NS26Q8 | 2454710 | 184426 | SH |  | DFND | 4 5 | 184136 | 0 | 290 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 275761 | 2163 | SH |  | DFND | 1 5 | 2163 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 | BBG000PV2M48 | 5014054 | 39329 | SH |  | DFND | 4 5 | 39329 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 1855384 | 39552 | SH |  | DFND | 1 5 | 39086 | 0 | 466 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 7168974 | 152824 | SH |  | DFND | 3 5 | 152824 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 | BBG00K8H39V2 | 10890532 | 232158 | SH |  | DFND | 4 5 | 232158 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 10474526 | 72846 | SH |  | DFND | 1 5 | 72791 | 0 | 55 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 12362201 | 85974 | SH |  | DFND | 3 5 | 85974 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 | BBG000CVRFS4 | 31481958 | 218944 | SH |  | DFND | 4 5 | 218710 | 0 | 234 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 27310 | 15517 | SH |  | DFND | 1 5 | 15517 | 0 | 0 |
| HYLIION HOLDINGS CORP | COMMON STOCK | 449109107 | BBG00N9MJTZ9 | 827218 | 470010 | SH |  | DFND | 4 5 | 470010 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 24643 | 758 | SH |  | DFND | 1 5 | 758 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 | BBG000BDS374 | 732320 | 22526 | SH |  | DFND | 4 5 | 22526 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 2600781 | 116314 | SH |  | DFND | 1 5 | 116314 | 0 | 0 |
| I3 VERTICALS INC | COM CL A | 46571Y107 | BBG00L32N3N8 | 955577 | 42736 | SH |  | DFND | 4 5 | 42736 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 | BBG00Z3VDWD1 | 807279 | 533933 | SH |  | DFND | 3 5 | 533933 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 323162 | 8073 | SH |  | DFND | 1 5 | 7959 | 0 | 114 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 1132489 | 28291 | SH |  | DFND | 3 5 | 28291 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 | BBG00S1LR2C3 | 3762500 | 93992 | SH |  | DFND | 4 5 | 92532 | 0 | 1460 |
| IAMGOLD CORP | COM | 450913108 | BBG000G9PPD5 | 8122806 | 433325 | SH |  | DFND | 3 5 | 433325 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 63966 | 2385 | SH |  | DFND | 1 5 | 2385 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 1712430 | 63849 | SH |  | DFND | 3 5 | 63849 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 | BBG00W0LQ673 | 349652 | 13037 | SH |  | DFND | 4 5 | 13037 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 25984 | 867 | SH |  | DFND | 1 5 | 867 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 | BBG006NHMVC7 | 1533055 | 51153 | SH |  | DFND | 4 5 | 51153 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 275132 | 4214 | SH |  | DFND | 1 5 | 1049 | 0 | 3165 |
| ICF INTL INC | COM | 44925C103 | BBG000BBXVK5 | 2696999 | 41308 | SH |  | DFND | 4 5 | 41308 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 5761509 | 123611 | SH |  | DFND | 1 5 | 120866 | 0 | 2745 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 28192897 | 604868 | SH |  | DFND | 3 5 | 604868 | 0 | 0 |
| ICHOR HOLDINGS | SHS | G4740B105 | BBG00F9VSCH3 | 10713355 | 229851 | SH |  | DFND | 4 5 | 229851 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 | BBG000DRM643 | 868168 | 33520 | SH |  | DFND | 1 5 | 33520 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 559833 | 109183 | SH |  | DFND | 1 5 | 0 | 0 | 109183 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 1444092 | 281638 | SH |  | DFND | 3 5 | 281638 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 | BBG000BJCNC8 | 7439324 | 1450875 | SH |  | DFND | 4 5 | 1441521 | 0 | 9354 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 453704 | 3513 | SH |  | DFND | 1 5 | 3513 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 4374311 | 33870 | SH |  | DFND | 3 5 | 33870 | 0 | 0 |
| ICU MED INC | COM | 44930G107 | BBG000CQV2N4 | 6603181 | 51128 | SH |  | DFND | 4 5 | 51128 | 0 | 0 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 22096442 | 154553 | SH |  | DFND | 1 5 | 153384 | 0 | 1169 |
| IDACORP INC | COM | 451107106 | BBG000BLR3Y7 | 9720959 | 67993 | SH |  | DFND | 4 5 | 67971 | 0 | 22 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG000JLVQT9 | 147816 | 4602 | SH |  | DFND | 1 5 | 3744 | 0 | 858 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG000JLVQT9 | 1127412 | 35100 | SH |  | DFND | 3 5 | 35100 | 0 | 0 |
| IDAHO STRATEGIC RESOURCES | COM NEW | 645827205 | BBG000JLVQT9 | 1966162 | 61213 | SH |  | DFND | 4 5 | 61213 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 355958 | 10683 | SH |  | DFND | 1 5 | 10171 | 0 | 512 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 3950819 | 118572 | SH |  | DFND | 3 5 | 118572 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 | BBG00CTZ4D83 | 10629680 | 319018 | SH |  | DFND | 4 5 | 319018 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 4298615 | 22678 | SH |  | DFND | 1 5 | 22525 | 0 | 153 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 14955874 | 78902 | SH |  | DFND | 3 5 | 78902 | 0 | 0 |
| IDEX CORP | COM | 45167R104 | BBG000C1HN22 | 22643643 | 119460 | SH |  | DFND | 4 5 | 119286 | 0 | 174 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 9462228 | 16840 | SH |  | DFND | 1 5 | 12795 | 0 | 4045 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 97600855 | 173701 | SH |  | DFND | 3 5 | 173701 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 | BBG000BLRT07 | 143429727 | 255263 | SH |  | DFND | 4 5 | 251701 | 0 | 3562 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 183732 | 3742 | SH |  | DFND | 1 5 | 3305 | 0 | 437 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 2702906 | 55049 | SH |  | DFND | 3 5 | 55049 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 | BBG000NRVQJ2 | 7954937 | 162015 | SH |  | DFND | 4 5 | 162015 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 564140 | 1184 | SH |  | DFND | 1 5 | 1184 | 0 | 0 |
| IES HOLDINGS INC | COM | 44951W106 | BBG000PHV438 | 8908560 | 18697 | SH |  | DFND | 4 5 | 18697 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 149168 | 51085 | SH |  | DFND | 1 5 | 51085 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 | BBG00P2FSNZ9 | 430791 | 147531 | SH |  | DFND | 4 5 | 147531 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 10298009 | 39564 | SH |  | DFND | 1 5 | 38900 | 0 | 664 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 70701271 | 271625 | SH |  | DFND | 3 5 | 271625 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 | BBG000BMBL90 | 117412654 | 451084 | SH |  | DFND | 4 5 | 450154 | 0 | 930 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 2540265 | 20609 | SH |  | DFND | 1 5 | 20375 | 0 | 234 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 11775891 | 95537 | SH |  | DFND | 3 5 | 95537 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 | BBG000DSMS70 | 24498788 | 198757 | SH |  | DFND | 4 5 | 192827 | 0 | 5930 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 7203389 | 189513 | SH |  | DFND | 1 5 | 189513 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 12593017 | 331308 | SH |  | DFND | 3 5 | 331308 | 0 | 0 |
| IMAX CORP | COM | 45245E109 | BBG000K8KKL9 | 5348881 | 140723 | SH |  | DFND | 4 5 | 140723 | 0 | 0 |
| IMMERSION CORP | COM | 452521107 | BBG000C0ZCX4 | 331007 | 60624 | SH |  | DFND | 4 5 | 60624 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 301661 | 39330 | SH |  | DFND | 1 5 | 39330 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 1878613 | 244930 | SH |  | DFND | 3 5 | 244930 | 0 | 0 |
| IMMUNITYBIO INC | COM | 45256X103 | BBG007T9DYW9 | 4566035 | 595311 | SH |  | DFND | 4 5 | 595311 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 216710 | 9909 | SH |  | DFND | 1 5 | 9909 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 1750212 | 80028 | SH |  | DFND | 3 5 | 80028 | 0 | 0 |
| IMMUNOME INC | COM | 45257U108 | BBG00BR93ZG8 | 4708983 | 215317 | SH |  | DFND | 4 5 | 215317 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 2571114 | 103507 | SH |  | DFND | 1 5 | 103507 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 | BBG00P5MC0Q8 | 3420170 | 137688 | SH |  | DFND | 4 5 | 137688 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 | BBG000D0PTF7 | 23468016 | 179742 | SH |  | DFND | 3 5 | 179742 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 10392932 | 101197 | SH |  | DFND | 1 5 | 101197 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 14437566 | 140580 | SH |  | DFND | 3 5 | 140580 | 0 | 0 |
| IMPINJ INC | COM | 453204109 | BBG000GRK2Z7 | 5725012 | 55745 | SH |  | DFND | 4 5 | 55745 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 2137089 | 22706 | SH |  | DFND | 1 5 | 22336 | 0 | 370 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 15709569 | 166910 | SH |  | DFND | 3 5 | 166910 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 | BBG000BNPSQ9 | 28409369 | 301842 | SH |  | DFND | 4 5 | 297804 | 0 | 4038 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 602539 | 40466 | SH |  | DFND | 1 5 | 40466 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 | BBG004Q00KS7 | 7977035 | 535731 | SH |  | DFND | 4 5 | 529476 | 0 | 6255 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 463068 | 6157 | SH |  | DFND | 1 5 | 6157 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 | BBG000BM0597 | 8010241 | 106505 | SH |  | DFND | 4 5 | 106505 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 29404 | 883 | SH |  | DFND | 1 5 | 542 | 0 | 341 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 5671656 | 170320 | SH |  | DFND | 3 5 | 170320 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 | BBG000BLN9N0 | 5316345 | 159650 | SH |  | DFND | 4 5 | 159650 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 8727 | 4617 | SH |  | DFND | 1 5 | 4617 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 | BBG00Z3XTNX8 | 1185829 | 368270 | SH |  | DFND | 4 5 | 368270 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 613989 | 20144 | SH |  | DFND | 1 5 | 18962 | 0 | 1182 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 9838334 | 322780 | SH |  | DFND | 3 5 | 322780 | 0 | 0 |
| INDIVIOR PHARMACEUTICALS INC | COM | 45579U109 | BBG01ZTXFLQ6 | 17921844 | 587987 | SH |  | DFND | 4 5 | 587987 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 87171 | 15347 | SH |  | DFND | 1 5 | 15347 | 0 | 0 |
| INDUSTRIAL LOGISTICS PPTYS T | COM SHS BEN INT | 456237106 | BBG00JBBPRZ6 | 417929 | 73579 | SH |  | DFND | 4 5 | 73579 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 118603 | 6735 | SH |  | DFND | 1 5 | 6735 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 1269047 | 72064 | SH |  | DFND | 3 5 | 72064 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 | BBG01Q5ST1S0 | 330099 | 18745 | SH |  | DFND | 4 5 | 18745 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 | BBG000Q218R8 | 192169 | 50044 | SH |  | DFND | 4 5 | 50044 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 | BBG000BM0LB9 | 2992858 | 114889 | SH |  | DFND | 1 5 | 114889 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 4907190 | 61248 | SH |  | DFND | 1 5 | 53942 | 0 | 7306 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 110736816 | 1382137 | SH |  | DFND | 3 5 | 1382137 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 | BBG002R1CW27 | 178207952 | 2224263 | SH |  | DFND | 4 5 | 2193491 | 0 | 30772 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 602748 | 8462 | SH |  | DFND | 1 5 | 8462 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 | BBG009LM28K6 | 5326010 | 74772 | SH |  | DFND | 4 5 | 74772 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 67687 | 753 | SH |  | DFND | 1 5 | 753 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 | BBG000BLXDJ5 | 2563393 | 28517 | SH |  | DFND | 4 5 | 28517 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 1145710 | 49151 | SH |  | DFND | 1 5 | 49100 | 0 | 51 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 175198 | 7516 | SH |  | DFND | 3 5 | 7516 | 0 | 0 |
| INGRAM MICRO HLDG CORP | COM | 457152106 | BBG01Q381K59 | 1756548 | 75356 | SH |  | DFND | 4 5 | 75356 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 1306631 | 11598 | SH |  | DFND | 1 5 | 11496 | 0 | 102 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 3007797 | 26698 | SH |  | DFND | 3 5 | 26698 | 0 | 0 |
| INGREDION INC | COM | 457187102 | BBG000BXPZB7 | 14141421 | 125523 | SH |  | DFND | 4 5 | 125498 | 0 | 25 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2339 | 80576 | 47962 | SH |  | DFND | 1 5 | 47962 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2339 | 498641 | 296810 | SH |  | DFND | 3 5 | 296810 | 0 | 0 |
| INHIBIKASE THERAPEUTICS INC | COM NEW | 45719W205 | BBG005TP2339 | 214413 | 127627 | SH |  | DFND | 4 5 | 127627 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5Q9G3 | 35363 | 526 | SH |  | DFND | 1 5 | 526 | 0 | 0 |
| INHIBRX BIOSCIENCES INC | COM | 45720N103 | BBG01MS5Q9G3 | 1119447 | 16651 | SH |  | DFND | 4 5 | 16651 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 | BBG00PPS73P4 | 584847 | 42752 | SH |  | DFND | 3 5 | 42752 | 0 | 0 |
| INMUNE BIO INC | COM | 45782T105 | BBG00LW94L98 | 18665 | 16518 | SH |  | DFND | 4 5 | 16518 | 0 | 0 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 209900 | 5435 | SH |  | DFND | 1 5 | 4843 | 0 | 592 |
| INNODATA INC | COM NEW | 457642205 | BBG000BHZYZ8 | 9079794 | 235106 | SH |  | DFND | 4 5 | 235106 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 12451662 | 170524 | SH |  | DFND | 1 5 | 168683 | 0 | 1841 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 18518967 | 253615 | SH |  | DFND | 3 5 | 253615 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 | BBG000BMFNP4 | 15999339 | 219109 | SH |  | DFND | 4 5 | 219109 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F8708 | 5638 | 703 | SH |  | DFND | 1 5 | 703 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F8708 | 1298181 | 161868 | SH |  | DFND | 3 5 | 161868 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 | BBG00Z6F8708 | 343986 | 42891 | SH |  | DFND | 4 5 | 42891 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 96107 | 1916 | SH |  | DFND | 1 5 | 1916 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 | BBG00F0SW7N8 | 3208334 | 63962 | SH |  | DFND | 4 5 | 63962 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 4361932 | 178841 | SH |  | DFND | 1 5 | 178841 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 3478477 | 142619 | SH |  | DFND | 3 5 | 142619 | 0 | 0 |
| INNOVEX INTERNATIONAL INC | COM | 457651107 | BBG000BVDBY2 | 2721095 | 111566 | SH |  | DFND | 4 5 | 111566 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 1043071 | 44767 | SH |  | DFND | 1 5 | 28238 | 0 | 16529 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 4534180 | 194600 | SH |  | DFND | 3 5 | 194600 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 | BBG000CG9XT7 | 8879980 | 381115 | SH |  | DFND | 4 5 | 381115 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNN2 | 136479 | 34905 | SH |  | DFND | 1 5 | 34905 | 0 | 0 |
| INNVENTURE INC | COM | 45784M108 | BBG01MRBQNN2 | 241474 | 61758 | SH |  | DFND | 4 5 | 61758 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 29800 | 4822 | SH |  | DFND | 1 5 | 4822 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 1924106 | 311344 | SH |  | DFND | 3 5 | 311344 | 0 | 0 |
| INOGEN INC | COM | 45780L104 | BBG0021PH456 | 293649 | 47516 | SH |  | DFND | 4 5 | 47516 | 0 | 0 |
| INSEEGO CORP | COM NEW | 45782B302 | BBG00DWX7QH0 | 179799 | 16169 | SH |  | DFND | 4 5 | 16169 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 176035 | 2627 | SH |  | DFND | 1 5 | 2515 | 0 | 112 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 | BBG000DY3K39 | 7964809 | 118860 | SH |  | DFND | 4 5 | 118860 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 8939638 | 54670 | SH |  | DFND | 1 5 | 54217 | 0 | 453 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 27723508 | 169542 | SH |  | DFND | 3 5 | 169542 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 | BBG000BWM5P3 | 50779174 | 310538 | SH |  | DFND | 4 5 | 309016 | 0 | 1522 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 83445 | 3086 | SH |  | DFND | 1 5 | 3086 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 | BBG000BJ41X2 | 2074103 | 76705 | SH |  | DFND | 4 5 | 76705 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 579966 | 11244 | SH |  | DFND | 1 5 | 11172 | 0 | 72 |
| INSPIRE MED SYS INC | COM | 457730109 | BBG00209SZJ7 | 3813052 | 73925 | SH |  | DFND | 4 5 | 73772 | 0 | 153 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 7408 | 1039 | SH |  | DFND | 1 5 | 1039 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 | BBG007FJ83S1 | 452320 | 63439 | SH |  | DFND | 4 5 | 63439 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 839465 | 3166 | SH |  | DFND | 1 5 | 3166 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 1012873 | 3820 | SH |  | DFND | 3 5 | 3820 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 | BBG005TJKDZ6 | 12340876 | 46543 | SH |  | DFND | 4 5 | 46543 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 7260 | 216 | SH |  | DFND | 1 5 | 216 | 0 | 0 |
| INSTEEL INDS INC | COM | 45774W108 | BBG000KFLDK9 | 1336939 | 39778 | SH |  | DFND | 4 5 | 39778 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 3217267 | 15332 | SH |  | DFND | 1 5 | 9299 | 0 | 6033 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 15698130 | 74810 | SH |  | DFND | 3 5 | 74810 | 0 | 0 |
| INSULET CORP | COM | 45784P101 | BBG000R7XX87 | 43782906 | 208649 | SH |  | DFND | 4 5 | 208449 | 0 | 200 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 1008666 | 39263 | SH |  | DFND | 1 5 | 38385 | 0 | 878 |
| INTAPP INC | COM | 45827U109 | BBG002ZHMJ49 | 10906253 | 424533 | SH |  | DFND | 4 5 | 424533 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 471152 | 5354 | SH |  | DFND | 1 5 | 5354 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 | BBG000BW6JV4 | 9487368 | 107811 | SH |  | DFND | 4 5 | 107811 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 93023 | 9875 | SH |  | DFND | 1 5 | 9875 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | BBG000BZJQL8 | 1371194 | 145562 | SH |  | DFND | 4 5 | 145562 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 152351477 | 3452334 | SH |  | DFND | 1 5 | 2996641 | 0 | 455693 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 839428680 | 19021724 | SH |  | DFND | 3 5 | 19021724 | 0 | 0 |
| INTEL CORP | COM | 458140100 | BBG000C0G1D1 | 452574421 | 10255482 | SH |  | DFND | 4 5 | 10036508 | 0 | 218974 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 211004 | 16459 | SH |  | DFND | 1 5 | 16459 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 | BBG007KC7PB0 | 2876270 | 224358 | SH |  | DFND | 4 5 | 224358 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 3582 | 450 | SH |  | DFND | 1 5 | 450 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 | BBG017Y8GJV5 | 1510012 | 189700 | SH |  | DFND | 3 5 | 189700 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 6134692 | 91467 | SH |  | DFND | 1 5 | 58390 | 0 | 33077 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 25655147 | 382513 | SH |  | DFND | 3 5 | 382513 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | BBG000LV0836 | 53105489 | 791792 | SH |  | DFND | 4 5 | 791576 | 0 | 216 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 69138872 | 439591 | SH |  | DFND | 1 5 | 437049 | 0 | 2542 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 210843591 | 1340562 | SH |  | DFND | 3 5 | 1340562 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | BBG000C1FB75 | 260419663 | 1655771 | SH |  | DFND | 4 5 | 1627284 | 0 | 28487 |
| INTERCORP FINL SVCS INC | SHS | P5626F128 | BBG00PNFV2F0 | 1266144 | 25222 | SH |  | DFND | 3 5 | 25222 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 2088028 | 6914 | SH |  | DFND | 1 5 | 6914 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 1875420 | 6210 | SH |  | DFND | 3 5 | 6210 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 | BBG000HLJ7M4 | 23876724 | 79062 | SH |  | DFND | 4 5 | 78731 | 0 | 331 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 251991 | 10112 | SH |  | DFND | 1 5 | 9507 | 0 | 605 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 687667 | 27595 | SH |  | DFND | 3 5 | 27595 | 0 | 0 |
| INTERFACE INC | COM | 458665304 | BBG000BLTV73 | 8670391 | 347929 | SH |  | DFND | 4 5 | 347929 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 448353 | 6663 | SH |  | DFND | 1 5 | 6663 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 | BBG000BS0N59 | 8021103 | 119202 | SH |  | DFND | 4 5 | 115555 | 0 | 3647 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 53488084 | 220670 | SH |  | DFND | 1 5 | 218658 | 0 | 2012 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 307355610 | 1268021 | SH |  | DFND | 3 5 | 1268021 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | BBG000BLNNH6 | 453226882 | 1869825 | SH |  | DFND | 4 5 | 1828227 | 0 | 41598 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 2504911 | 34527 | SH |  | DFND | 1 5 | 33982 | 0 | 544 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 26693757 | 367936 | SH |  | DFND | 3 5 | 367936 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 | BBG000BLSL58 | 37683921 | 519420 | SH |  | DFND | 4 5 | 491320 | 0 | 28100 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5MS5 | 112796 | 7139 | SH |  | DFND | 1 5 | 7139 | 0 | 0 |
| INTERNATIONAL MONEY EXPRESS | COM | 46005L101 | BBG00G6D5MS5 | 910380 | 57619 | SH |  | DFND | 4 5 | 57619 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 2521698 | 71133 | SH |  | DFND | 1 5 | 70018 | 0 | 1115 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 35236828 | 987026 | SH |  | DFND | 3 5 | 987026 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 | BBG000BM5SR2 | 41704026 | 1168180 | SH |  | DFND | 4 5 | 1150920 | 0 | 17260 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 467452 | 6414 | SH |  | DFND | 1 5 | 6414 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 | BBG003MN93C9 | 6022439 | 82635 | SH |  | DFND | 4 5 | 82635 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 166056 | 1828 | SH |  | DFND | 1 5 | 1828 | 0 | 0 |
| INTERPARFUMS INC | COM | 458334109 | BBG000GCSWR5 | 3275145 | 36054 | SH |  | DFND | 4 5 | 36054 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 23994 | 561 | SH |  | DFND | 1 5 | 242 | 0 | 319 |
| INTREPID POTASH INC | COM | 46121Y201 | BBG000V1Y6Q3 | 4860725 | 113648 | SH |  | DFND | 4 5 | 113648 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 23612276 | 54610 | SH |  | DFND | 1 5 | 52728 | 0 | 1882 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 648558758 | 1499974 | SH |  | DFND | 3 5 | 1499974 | 0 | 0 |
| INTUIT | COM | 461202103 | BBG000BH5DV1 | 320582962 | 741438 | SH |  | DFND | 4 5 | 729738 | 0 | 11700 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 928093 | 50005 | SH |  | DFND | 1 5 | 50005 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 1172342 | 63165 | SH |  | DFND | 3 5 | 63165 | 0 | 0 |
| INTUITIVE MACHINES INC | CLASS A COM | 46125A100 | BBG00ZMYYP00 | 4369525 | 235427 | SH |  | DFND | 4 5 | 235427 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 61440747 | 133280 | SH |  | DFND | 1 5 | 131408 | 0 | 1872 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 799600524 | 1734529 | SH |  | DFND | 3 5 | 1734529 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | BBG000BJPDZ1 | 347408518 | 753614 | SH |  | DFND | 4 5 | 741063 | 0 | 12551 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 696773 | 22875 | SH |  | DFND | 1 5 | 19611 | 0 | 3264 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 2284500 | 75000 | SH |  | DFND | 3 5 | 75000 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 | BBG000BJSP36 | 18772924 | 616314 | SH |  | DFND | 4 5 | 616314 | 0 | 0 |
| INVESCO ADVANTAGE MUN INCOME | SH BEN INT | 46132E103 | BBG000BKYYD6 | 247520 | 28582 | SH |  | DFND | 1 5 | 28582 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 173485 | 8500 | SH |  | DFND | 1 5 | 8500 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 0 | 0 | SH |  | DFND | 3 5 | 0 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 | BBG001K94N28 | 5102500 | 250000 | SH |  | DFND | 4 5 | 250000 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 3095688 | 127447 | SH |  | DFND | 1 5 | 80879 | 0 | 46568 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 16487542 | 678779 | SH |  | DFND | 3 5 | 678779 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 | BBG000BY2Y78 | 27785137 | 1143892 | SH |  | DFND | 4 5 | 1143892 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 119285 | 14763 | SH |  | DFND | 1 5 | 14763 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 | BBG000GGLZZ7 | 972994 | 120420 | SH |  | DFND | 4 5 | 120420 | 0 | 0 |
| INVESCO MUN OPPORTUNIT TR | COM | 46132C107 | BBG000CT8BC6 | 309636 | 32559 | SH |  | DFND | 1 5 | 32559 | 0 | 0 |
| INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | BBG000D10QR5 | 98050 | 15969 | SH |  | DFND | 1 5 | 15969 | 0 | 0 |
| INVESCO MUNICIPAL TRUST | COM | 46131J103 | BBG000BG4S05 | 310580 | 32624 | SH |  | DFND | 1 5 | 32624 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | BBG000BSWKH7 | 23666497 | 41200 | SH |  | DFND | 1 5 | 41200 | 0 | 0 |
| INVESCO QUALITY MUN INCOME T | COM | 46133G107 | BBG000BDH0S9 | 534487 | 55560 | SH |  | DFND | 1 5 | 55560 | 0 | 0 |
| INVESCO TR INVT GRADE MUNS | COM | 46131M106 | BBG000CQLM15 | 184510 | 18694 | SH |  | DFND | 1 5 | 18694 | 0 | 0 |
| INVESCO VALUE MUN INCOME TR | COM | 46132P108 | BBG000BWHD72 | 234092 | 19251 | SH |  | DFND | 1 5 | 19251 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX864 | 74638 | 2737 | SH |  | DFND | 1 5 | 2737 | 0 | 0 |
| INVESTAR HOLDING CORP | COM | 46134L105 | BBG0062RX864 | 334876 | 12280 | SH |  | DFND | 4 5 | 12280 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 5434 | 25 | SH |  | DFND | 1 5 | 25 | 0 | 0 |
| INVESTORS TITLE CO NC | COM | 461804106 | BBG000BM9CT1 | 530744 | 2442 | SH |  | DFND | 4 5 | 2442 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 5939324 | 239007 | SH |  | DFND | 1 5 | 215980 | 0 | 23027 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 6241624 | 251172 | SH |  | DFND | 3 5 | 251172 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 | BBG00FQH6BS9 | 23645173 | 951516 | SH |  | DFND | 4 5 | 951145 | 0 | 371 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 2870165 | 38223 | SH |  | DFND | 1 5 | 37865 | 0 | 358 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 17322287 | 230687 | SH |  | DFND | 3 5 | 230687 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 | BBG000JH6683 | 28503113 | 379586 | SH |  | DFND | 4 5 | 377138 | 0 | 2448 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 4274797 | 148276 | SH |  | DFND | 1 5 | 146094 | 0 | 2182 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 6924937 | 240199 | SH |  | DFND | 3 5 | 240199 | 0 | 0 |
| IONQ INC | COM | 46222L108 | BBG00XZP0LB4 | 25882075 | 897748 | SH |  | DFND | 4 5 | 897748 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 337887 | 96264 | SH |  | DFND | 1 5 | 92653 | 0 | 3611 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 6023444 | 1716081 | SH |  | DFND | 3 5 | 1716081 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 | BBG000FTLBV7 | 6500285 | 1851933 | SH |  | DFND | 4 5 | 1851933 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 795255 | 6940 | SH |  | DFND | 1 5 | 6899 | 0 | 41 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 27960 | 244 | SH |  | DFND | 3 5 | 244 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 | BBG000DCGRL8 | 4331273 | 37798 | SH |  | DFND | 4 5 | 37273 | 0 | 525 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 1517993 | 1124439 | SH |  | DFND | 3 5 | 1124439 | 0 | 0 |
| IQIYI INC | SPONSORED ADS | 46267X108 | BBG00K6DZBD3 | 605210 | 448304 | SH |  | DFND | 4 5 | 448304 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 3882514 | 22766 | SH |  | DFND | 1 5 | 22405 | 0 | 361 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 31110418 | 182423 | SH |  | DFND | 3 5 | 182423 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 | BBG00333FYS2 | 49337393 | 289301 | SH |  | DFND | 4 5 | 277225 | 0 | 12076 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 128700 | 1337 | SH |  | DFND | 1 5 | 1125 | 0 | 212 |
| IRADIMED CORP | COM | 46266A109 | BBG006NM92X2 | 8162078 | 84792 | SH |  | DFND | 4 5 | 84792 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 674012 | 5711 | SH |  | DFND | 1 5 | 5711 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 4881779 | 41364 | SH |  | DFND | 3 5 | 41364 | 0 | 0 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | BBG001J19V24 | 7630819 | 64657 | SH |  | DFND | 4 5 | 64657 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 1007350 | 36314 | SH |  | DFND | 1 5 | 34277 | 0 | 2037 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 3169212 | 114247 | SH |  | DFND | 3 5 | 114247 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | BBG000VC0FC1 | 7616960 | 274584 | SH |  | DFND | 4 5 | 274584 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG01SS42PT9 | 45294902 | 443459 | SH |  | DFND | 1 5 | 442829 | 0 | 630 |
| IRON MTN INC DEL | COM | 46284V101 | BBG01SS42PT9 | 41896194 | 410184 | SH |  | DFND | 3 5 | 410184 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 | BBG01SS42PT9 | 124076097 | 1214765 | SH |  | DFND | 4 5 | 1181839 | 0 | 32926 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 132239 | 37675 | SH |  | DFND | 1 5 | 37675 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 | BBG000GBZ3J2 | 687037 | 195737 | SH |  | DFND | 4 5 | 195737 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 42272622 | 771539 | SH |  | DFND | 3 5 | 771539 | 0 | 0 |
| ISHARES INC | MSCI CDA ETF | 464286509 | BBG000BJSXB0 | 6047063 | 110368 | SH |  | DFND | 4 5 | 110368 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | BBG000CDKWX8 | 12777049 | 103870 | SH |  | DFND | 3 5 | 103870 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 3196852 | 45833 | SH |  | DFND | 1 5 | 45833 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 126653864 | 1815826 | SH |  | DFND | 3 5 | 1815826 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | BBG003HC3CQ0 | 23017849 | 330005 | SH |  | DFND | 4 5 | 330005 | 0 | 0 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | BBG00J2DRZT9 | 15397809 | 409081 | SH |  | DFND | 1 5 | 409081 | 0 | 0 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 4136269 | 6332 | SH |  | DFND | 1 5 | 6076 | 0 | 256 |
| ISHARES TR | CORE S ETF | 464287200 | BBG000BVZ4F5 | 1828988 | 2800 | SH |  | DFND | 3 5 | 2800 | 0 | 0 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | BBG000M0P5L2 | 8641280 | 152162 | SH |  | DFND | 1 5 | 152162 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | BBG000BBV9N3 | 1197473130 | 10987000 | SH |  | DFND | 4 5 | 0 | 0 | 10987000 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 16643905 | 171357 | SH |  | DFND | 1 5 | 171357 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | BBG000D2KQ55 | 1214125 | 12500 | SH |  | DFND | 3 5 | 12500 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 10250 | 80 | SH |  | DFND | 1 5 | 80 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | BBG000BW05W9 | 10129295 | 79061 | SH |  | DFND | 4 5 | 79061 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 8068607 | 37762 | SH |  | DFND | 1 5 | 36668 | 0 | 1094 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | BBG000CG9VP5 | 28320890 | 132545 | SH |  | DFND | 4 5 | 132545 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 346663 | 813 | SH |  | DFND | 1 5 | 84 | 0 | 729 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 383395854 | 899146 | SH |  | DFND | 3 5 | 899146 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | BBG000BTR7Z0 | 84766188 | 198795 | SH |  | DFND | 4 5 | 198795 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 3235 | 1000 | SH |  | DFND | 1 5 | 1000 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | BBG000CGC9C4 | 1586952 | 6399 | SH |  | DFND | 3 5 | 6399 | 0 | 0 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | BBG000T1G7X6 | 48363602 | 616804 | SH |  | DFND | 4 5 | 616804 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | BBG000NXKWH0 | 15010014 | 159800 | SH |  | DFND | 4 5 | 159800 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | BBG000R2T3H9 | 393225936 | 4942508 | SH |  | DFND | 4 5 | 0 | 0 | 4942508 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | BBG004TRTWV4 | 7693690 | 42462 | SH |  | DFND | 1 5 | 0 | 0 | 42462 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 25620 | 283 | SH |  | DFND | 1 5 | 283 | 0 | 0 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | BBG003H6TR19 | 184113396 | 2033728 | SH |  | DFND | 3 5 | 2033728 | 0 | 0 |
| ISPIRE TECHNOLOGY INC | COM | 46501C100 | BBG01DR6S3G3 | 44995 | 24454 | SH |  | DFND | 4 5 | 24454 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 | BBG000BPVKZ4 | 1052252 | 125567 | SH |  | DFND | 1 5 | 125567 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 4546482 | 50725 | SH |  | DFND | 1 5 | 50725 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 3374480 | 37649 | SH |  | DFND | 3 5 | 37649 | 0 | 0 |
| ITRON INC | COM | 465741106 | BBG000BD2167 | 13424423 | 149776 | SH |  | DFND | 4 5 | 149776 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 42422648 | 222656 | SH |  | DFND | 1 5 | 221466 | 0 | 1190 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 62534804 | 328215 | SH |  | DFND | 3 5 | 328215 | 0 | 0 |
| ITT INC | COM | 45073V108 | BBG00CVQZQ96 | 61412582 | 322325 | SH |  | DFND | 4 5 | 322325 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 8024407 | 163730 | SH |  | DFND | 3 5 | 163730 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 | BBG000HBTSH5 | 3627818 | 74022 | SH |  | DFND | 4 5 | 74022 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 108153 | 9150 | SH |  | DFND | 1 5 | 9150 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 | BBG012WFRMG0 | 2003230 | 169478 | SH |  | DFND | 4 5 | 169478 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 130875 | 1651 | SH |  | DFND | 1 5 | 1651 | 0 | 0 |
| J  J SNACK FOODS CORP | COM | 466032109 | BBG000BMGPW0 | 2479407 | 31278 | SH |  | DFND | 4 5 | 31278 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 11367105 | 42793 | SH |  | DFND | 1 5 | 40610 | 0 | 2183 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 149285919 | 562007 | SH |  | DFND | 3 5 | 562007 | 0 | 0 |
| JABIL INC | COM | 466313103 | BBG000BJNGN9 | 103552668 | 389838 | SH |  | DFND | 4 5 | 389390 | 0 | 448 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 78511 | 8119 | SH |  | DFND | 1 5 | 8119 | 0 | 0 |
| JACK IN THE BOX INC | COM | 466367109 | BBG000GZYVY1 | 395261 | 40875 | SH |  | DFND | 4 5 | 40875 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 2042828 | 19323 | SH |  | DFND | 1 5 | 9947 | 0 | 9376 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 | BBG00922Y5Z6 | 43659717 | 412975 | SH |  | DFND | 4 5 | 412975 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 2138559 | 16802 | SH |  | DFND | 1 5 | 16554 | 0 | 248 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 12349469 | 97026 | SH |  | DFND | 3 5 | 97026 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 | BBG019C1BQR4 | 33629412 | 264216 | SH |  | DFND | 4 5 | 264216 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFH4 | 86464 | 6154 | SH |  | DFND | 1 5 | 6154 | 0 | 0 |
| JADE BIOSCIENCES INC | COM NEW | 008064206 | BBG00WGHZFH4 | 563152 | 40082 | SH |  | DFND | 4 5 | 40082 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 31075 | 1560 | SH |  | DFND | 1 5 | 1560 | 0 | 0 |
| JAKKS PAC INC | COM NEW | 47012E403 | BBG000GPK708 | 566624 | 28445 | SH |  | DFND | 4 5 | 28445 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 380997 | 20116 | SH |  | DFND | 1 5 | 19790 | 0 | 326 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 274251 | 14480 | SH |  | DFND | 3 5 | 14480 | 0 | 0 |
| JAMES HARDIE INDS PLC | ORD SHS | G4253H101 | BBG000C1HL99 | 4143920 | 218792 | SH |  | DFND | 4 5 | 218792 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXJ3 | 67360 | 10692 | SH |  | DFND | 1 5 | 10692 | 0 | 0 |
| JAMES RIV GROUP HOLDINGS INC | COM SHS | 46990A102 | BBG007HRJXJ3 | 496402 | 78794 | SH |  | DFND | 4 5 | 78794 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 894865 | 17420 | SH |  | DFND | 1 5 | 17214 | 0 | 206 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 2685264 | 52273 | SH |  | DFND | 3 5 | 52273 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | BBG00GSNPM07 | 11811299 | 229926 | SH |  | DFND | 4 5 | 228482 | 0 | 1444 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 63345 | 12300 | SH |  | DFND | 1 5 | 12300 | 0 | 0 |
| JANUS INTERNATIONAL GROUP IN | COMMON STOCK | 47103N106 | BBG0100SH2C0 | 1253366 | 243372 | SH |  | DFND | 4 5 | 243372 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLYJ0 | 9042536 | 383646 | SH |  | DFND | 1 5 | 383646 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLYJ0 | 7519254 | 319018 | SH |  | DFND | 3 5 | 319018 | 0 | 0 |
| JANUS LIVING INC | CL A-1 | 471024109 | BBG020PSLYJ0 | 17043113 | 723085 | SH |  | DFND | 4 5 | 723085 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 31928 | 2297 | SH |  | DFND | 1 5 | 2297 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 | BBG00ZHSKH11 | 1318040 | 94823 | SH |  | DFND | 4 5 | 94823 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 8284171 | 43820 | SH |  | DFND | 1 5 | 43728 | 0 | 92 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 8301753 | 43913 | SH |  | DFND | 3 5 | 43913 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | BBG000G9CGL0 | 48853356 | 258415 | SH |  | DFND | 4 5 | 256302 | 0 | 2113 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 87017 | 5956 | SH |  | DFND | 1 5 | 5956 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 | BBG00F5FNKJ7 | 2456131 | 168113 | SH |  | DFND | 4 5 | 168113 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 997283 | 55528 | SH |  | DFND | 1 5 | 55528 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 5965288 | 332143 | SH |  | DFND | 3 5 | 332143 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 | BBG01V30BCK5 | 5788203 | 322283 | SH |  | DFND | 4 5 | 322283 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 11667115 | 91242 | SH |  | DFND | 1 5 | 91242 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 16593051 | 129765 | SH |  | DFND | 3 5 | 129765 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 | BBG000VLBCQ1 | 16469784 | 128801 | SH |  | DFND | 4 5 | 128801 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 7760865 | 188051 | SH |  | DFND | 1 5 | 187809 | 0 | 242 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 2661213 | 64483 | SH |  | DFND | 3 5 | 64483 | 0 | 0 |
| JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | BBG000BNHSP9 | 31631763 | 766459 | SH |  | DFND | 4 5 | 766459 | 0 | 0 |
| JEFFERSON CAPITAL INC | COM | 47248R103 | BBG01V5CXDX7 | 511864 | 26618 | SH |  | DFND | 4 5 | 26618 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 76200 | 61452 | SH |  | DFND | 1 5 | 61452 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 | BBG0019GM953 | 263352 | 212381 | SH |  | DFND | 4 5 | 212381 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 183187 | 41445 | SH |  | DFND | 1 5 | 41445 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 2440830 | 552224 | SH |  | DFND | 3 5 | 552224 | 0 | 0 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | BBG000BRQ6L2 | 3015412 | 682220 | SH |  | DFND | 4 5 | 682220 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 4721706 | 100612 | SH |  | DFND | 1 5 | 84976 | 0 | 15636 |
| JFROG LTD | ORD SHS | M6191J100 | BBG006PWZX16 | 3102589 | 66111 | SH |  | DFND | 4 5 | 66111 | 0 | 0 |
| JINKOSOLAR HLDG CO LTD | SPONSORED ADR | 47759T100 | BBG000Q72QF9 | 584430 | 23000 | SH |  | DFND | 3 5 | 23000 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 758797 | 91864 | SH |  | DFND | 1 5 | 91864 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 4565013 | 552665 | SH |  | DFND | 3 5 | 552665 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | BBG00X2MYTC2 | 9537624 | 1154676 | SH |  | DFND | 4 5 | 1154676 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG000LM3ZW1 | 7362 | 363 | SH |  | DFND | 1 5 | 363 | 0 | 0 |
| JOHN MARSHALL BANCORP INC | COM | 47805L101 | BBG000LM3ZW1 | 570375 | 28125 | SH |  | DFND | 4 5 | 28125 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 179576964 | 734646 | SH |  | DFND | 1 5 | 611831 | 0 | 122815 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1582739222 | 6474960 | SH |  | DFND | 3 5 | 6474960 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 | BBG000BMHYD1 | 1290850730 | 5280849 | SH |  | DFND | 4 5 | 5255365 | 0 | 25484 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 51126285 | 390426 | SH |  | DFND | 1 5 | 389107 | 0 | 1319 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 123016263 | 939414 | SH |  | DFND | 3 5 | 939414 | 0 | 0 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | BBG000BVWLJ6 | 134378664 | 1026183 | SH |  | DFND | 4 5 | 1023772 | 0 | 2411 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 7070 | 152 | SH |  | DFND | 1 5 | 152 | 0 | 0 |
| JOHNSON OUTDOORS INC | CL A | 479167108 | BBG000HCXFS4 | 546446 | 11749 | SH |  | DFND | 4 5 | 11749 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJJ9 | 3027 | 342 | SH |  | DFND | 1 5 | 342 | 0 | 0 |
| JOINT CORP | COM | 47973J102 | BBG0074VSJJ9 | 232923 | 26319 | SH |  | DFND | 4 5 | 26319 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 9954003 | 32709 | SH |  | DFND | 1 5 | 26526 | 0 | 6183 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 13115583 | 43098 | SH |  | DFND | 3 5 | 43098 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 | BBG000C2L2L0 | 32956943 | 108297 | SH |  | DFND | 4 5 | 107967 | 0 | 330 |
| JOURNEY MED CORP | COM | 48115J109 | BBG00ZWVDRK2 | 112719 | 24034 | SH |  | DFND | 4 5 | 24034 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 17535977 | 300325 | SH |  | DFND | 3 5 | 300325 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 | BBG003H0XV18 | 7946879 | 136100 | SH |  | DFND | 4 5 | 136100 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 613950204 | 2087130 | SH |  | DFND | 1 5 | 1935946 | 0 | 151185 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 2163081145 | 7353417 | SH |  | DFND | 3 5 | 7353417 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 | BBG000DMBXR2 | 1654525276 | 5624576 | SH |  | DFND | 4 5 | 5588971 | 0 | 35605 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 439694 | 1504 | SH |  | DFND | 1 5 | 1504 | 0 | 0 |
| KADANT INC | COM | 48282T104 | BBG000BKRSZ3 | 7017277 | 24003 | SH |  | DFND | 4 5 | 24003 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 1663279 | 13802 | SH |  | DFND | 1 5 | 6282 | 0 | 7520 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 5483205 | 45500 | SH |  | DFND | 3 5 | 45500 | 0 | 0 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | 483007704 | BBG000PKZDX4 | 12631256 | 104815 | SH |  | DFND | 4 5 | 104815 | 0 | 0 |
| KALTURA INC | COM | 483467106 | BBG001J2MBS3 | 142797 | 117047 | SH |  | DFND | 4 5 | 117047 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 237152 | 11781 | SH |  | DFND | 1 5 | 11781 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 | BBG0026ZG5B0 | 1914021 | 95083 | SH |  | DFND | 4 5 | 95083 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 693602 | 51800 | SH |  | DFND | 1 5 | 51800 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 4173248 | 311669 | SH |  | DFND | 3 5 | 311669 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 | BBG01163M5L4 | 4845761 | 361894 | SH |  | DFND | 4 5 | 361894 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 57739 | 2068 | SH |  | DFND | 1 5 | 2068 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 1018242 | 36470 | SH |  | DFND | 3 5 | 36470 | 0 | 0 |
| KARAT PACKAGING INC | COM | 48563L101 | BBG00Q9MSFC7 | 317506 | 11372 | SH |  | DFND | 4 5 | 11372 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 1631339 | 20379 | SH |  | DFND | 1 5 | 20271 | 0 | 108 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 1712830 | 21397 | SH |  | DFND | 3 5 | 21397 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 | BBG01RXK1PK9 | 6198912 | 77438 | SH |  | DFND | 4 5 | 76403 | 0 | 1035 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 2599610 | 50234 | SH |  | DFND | 1 5 | 50234 | 0 | 0 |
| KB HOME | COM | 48666K109 | BBG000BMLWX8 | 6756739 | 130565 | SH |  | DFND | 4 5 | 128956 | 0 | 1609 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 527983 | 14324 | SH |  | DFND | 1 5 | 14092 | 0 | 232 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 1945913 | 52792 | SH |  | DFND | 3 5 | 52792 | 0 | 0 |
| KBR INC | COM | 48242W106 | BBG000P28YZ6 | 7814394 | 212002 | SH |  | DFND | 4 5 | 210311 | 0 | 1691 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 3189 | 213 | SH |  | DFND | 1 5 | 213 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 50234230 | 3355660 | SH |  | DFND | 3 5 | 3355660 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 | BBG00W9L9LX1 | 19553859 | 1306203 | SH |  | DFND | 4 5 | 1306203 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 77765 | 10300 | SH |  | DFND | 1 5 | 10300 | 0 | 0 |
| KEARNY FINL CORP MD | COM | 48716P108 | BBG008N1HXP6 | 1027736 | 136124 | SH |  | DFND | 4 5 | 136124 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 7629 | 862 | SH |  | DFND | 1 5 | 862 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 | BBG000BMNC97 | 507928 | 57393 | SH |  | DFND | 4 5 | 57393 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 723875 | 23687 | SH |  | DFND | 1 5 | 23593 | 0 | 94 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 788051 | 25787 | SH |  | DFND | 3 5 | 25787 | 0 | 0 |
| KEMPER CORP | COM | 488401100 | BBG000H3GDJ8 | 4011367 | 131262 | SH |  | DFND | 4 5 | 131203 | 0 | 59 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 1150054 | 31831 | SH |  | DFND | 1 5 | 20990 | 0 | 10841 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 7282002 | 201550 | SH |  | DFND | 3 5 | 201550 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 | BBG000BMWKC5 | 19884109 | 550349 | SH |  | DFND | 4 5 | 550349 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 296068 | 27363 | SH |  | DFND | 1 5 | 27363 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 | BBG000CTY4J6 | 4577304 | 423041 | SH |  | DFND | 4 5 | 423041 | 0 | 0 |
| KENON HLDGS LTD | SHS | Y46717107 | BBG007LYGD28 | 1143213 | 13964 | SH |  | DFND | 3 5 | 13964 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 45650486 | 2647940 | SH |  | DFND | 1 5 | 2643808 | 0 | 4132 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 84346045 | 4892462 | SH |  | DFND | 3 5 | 4892462 | 0 | 0 |
| KENVUE INC | COM | 49177J102 | BBG01C79X561 | 69060802 | 4005847 | SH |  | DFND | 4 5 | 4005847 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 18658 | 1690 | SH |  | DFND | 1 5 | 1005 | 0 | 685 |
| KEROS THERAPEUTICS INC | COM | 492327101 | BBG00H1HP9G9 | 2874650 | 260385 | SH |  | DFND | 4 5 | 260385 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 | BBG00QHLL9R5 | 635309 | 31877 | SH |  | DFND | 4 5 | 31877 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 4596770 | 174583 | SH |  | DFND | 1 5 | 171770 | 0 | 2813 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 43776469 | 1662608 | SH |  | DFND | 3 5 | 1662608 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 | BBG000TJM7F0 | 63381839 | 2407210 | SH |  | DFND | 4 5 | 2300195 | 0 | 107015 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 12836591 | 640229 | SH |  | DFND | 1 5 | 609447 | 0 | 30782 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 8950821 | 446425 | SH |  | DFND | 3 5 | 446425 | 0 | 0 |
| KEYCORP | COM | 493267108 | BBG000BMQPL1 | 31252236 | 1558715 | SH |  | DFND | 4 5 | 1415180 | 0 | 143535 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 10902306 | 38610 | SH |  | DFND | 1 5 | 33640 | 0 | 4970 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 97033062 | 343638 | SH |  | DFND | 3 5 | 343638 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | BBG0059FN811 | 134644464 | 476837 | SH |  | DFND | 4 5 | 476765 | 0 | 72 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 14649 | 501 | SH |  | DFND | 1 5 | 501 | 0 | 0 |
| KFORCE INC | COM | 493732101 | BBG000LK07B3 | 1132494 | 38731 | SH |  | DFND | 4 5 | 38731 | 0 | 0 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 779555 | 27634 | SH |  | DFND | 1 5 | 27418 | 0 | 216 |
| KILROY REALTY CORP | COM | 49427F108 | BBG000BLMXN8 | 4302758 | 152526 | SH |  | DFND | 4 5 | 152526 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 11490 | 485 | SH |  | DFND | 1 5 | 485 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 | BBG0018DT0K6 | 1084623 | 45784 | SH |  | DFND | 4 5 | 45784 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 4557854 | 47246 | SH |  | DFND | 1 5 | 46480 | 0 | 766 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 27870183 | 288900 | SH |  | DFND | 3 5 | 288900 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 | BBG000BMW2Z0 | 50230096 | 520681 | SH |  | DFND | 4 5 | 511003 | 0 | 9678 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 15192776 | 676136 | SH |  | DFND | 1 5 | 604227 | 0 | 71909 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 12921081 | 575037 | SH |  | DFND | 3 5 | 575037 | 0 | 0 |
| KIMCO REALTY CORP | COM | 49446R109 | BBG000CN3S73 | 44402136 | 1976063 | SH |  | DFND | 4 5 | 1975846 | 0 | 217 |
| KIMCO REALTY CORP | DP CV CL N 7.25% | 49446R687 | BBG01KTVSSZ4 | 2356540 | 39440 | SH |  | DFND | 1 5 | 39440 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 52087581 | 1553462 | SH |  | DFND | 1 5 | 1535553 | 0 | 17909 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 60557125 | 1806058 | SH |  | DFND | 3 5 | 1806058 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 | BBG0019JZ882 | 97922890 | 2920456 | SH |  | DFND | 4 5 | 2915345 | 0 | 5111 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 26094 | 11861 | SH |  | DFND | 1 5 | 11861 | 0 | 0 |
| KINDERCARE LEARNING COMPANIE | COM | 49456W105 | BBG0132WLLM5 | 71188 | 32358 | SH |  | DFND | 4 5 | 32358 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 802396 | 16575 | SH |  | DFND | 1 5 | 16575 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 | BBG00GCLZ7B8 | 3799120 | 78478 | SH |  | DFND | 4 5 | 78478 | 0 | 0 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 96410 | 6617 | SH |  | DFND | 1 5 | 6010 | 0 | 607 |
| KINGSTONE COS INC | COM | 496719105 | BBG000G21FS2 | 2763565 | 189675 | SH |  | DFND | 4 5 | 189675 | 0 | 0 |
| KINGSWAY FINL SVCS INC | COM NEW | 496904202 | BBG000NV74Z1 | 249872 | 23957 | SH |  | DFND | 4 5 | 23957 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 | BBG00KT2KFX7 | 1297546 | 26948 | SH |  | DFND | 1 5 | 0 | 0 | 26948 |
| KINROSS GOLD CORP | COM | 496902404 | BBG000BK4N16 | 39097521 | 1282919 | SH |  | DFND | 3 5 | 1282919 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 2233431 | 6537 | SH |  | DFND | 1 5 | 6485 | 0 | 52 |
| KINSALE CAP GROUP INC | COM | 49714P108 | BBG00D8JD9Z9 | 19155168 | 56065 | SH |  | DFND | 4 5 | 55854 | 0 | 211 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 1012413 | 7619 | SH |  | DFND | 1 5 | 7534 | 0 | 85 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 3032056 | 22818 | SH |  | DFND | 3 5 | 22818 | 0 | 0 |
| KIRBY CORP | COM | 497266106 | BBG000BMQCP6 | 9550617 | 71874 | SH |  | DFND | 4 5 | 71760 | 0 | 114 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 800453 | 32605 | SH |  | DFND | 1 5 | 30177 | 0 | 2428 |
| KITE REALTY GROUP TRUST | COM NEW | 49803T300 | BBG000BC2KW8 | 28276518 | 1151793 | SH |  | DFND | 4 5 | 1141236 | 0 | 10557 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 14919325 | 161290 | SH |  | DFND | 1 5 | 159727 | 0 | 1563 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 92212603 | 996893 | SH |  | DFND | 3 5 | 996893 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 | BBG000BCQ6J8 | 103090418 | 1114491 | SH |  | DFND | 4 5 | 1062205 | 0 | 52286 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 29309 | 4789 | SH |  | DFND | 1 5 | 4789 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 | BBG00GD4KVQ2 | 1050284 | 171615 | SH |  | DFND | 4 5 | 171615 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 27032719 | 18360 | SH |  | DFND | 1 5 | 17910 | 0 | 450 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 131863150 | 89556 | SH |  | DFND | 3 5 | 89556 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 | BBG000BMTFR4 | 363439378 | 246833 | SH |  | DFND | 4 5 | 240789 | 0 | 6044 |
| KLARNA GROUP PLC | SHS | G5279N105 | BBG01MG54LV6 | 13530479 | 1033650 | SH |  | DFND | 3 5 | 1033650 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 | BBG009WR3FL5 | 454060 | 23333 | SH |  | DFND | 1 5 | 0 | 0 | 23333 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 15031847 | 184101 | SH |  | DFND | 1 5 | 184101 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 18240038 | 223393 | SH |  | DFND | 3 5 | 223393 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 | BBG002N3N2R4 | 12182588 | 149205 | SH |  | DFND | 4 5 | 148553 | 0 | 652 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 3565929 | 61930 | SH |  | DFND | 1 5 | 61688 | 0 | 242 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 16528972 | 287061 | SH |  | DFND | 3 5 | 287061 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 | BBG000BFC848 | 11949059 | 207521 | SH |  | DFND | 4 5 | 206641 | 0 | 880 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 4882924 | 190145 | SH |  | DFND | 1 5 | 190145 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 3717514 | 144763 | SH |  | DFND | 3 5 | 144763 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 | BBG004M8M6J1 | 4204304 | 163719 | SH |  | DFND | 4 5 | 163719 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 850072 | 14576 | SH |  | DFND | 1 5 | 13839 | 0 | 737 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 3456043 | 59260 | SH |  | DFND | 3 5 | 59260 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 | BBG01G4G6XV0 | 23154556 | 397026 | SH |  | DFND | 4 5 | 397026 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 143674 | 3769 | SH |  | DFND | 1 5 | 3769 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 659476 | 17300 | SH |  | DFND | 3 5 | 17300 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 | BBG00BVR0D02 | 2829381 | 74223 | SH |  | DFND | 4 5 | 74223 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 172899 | 13403 | SH |  | DFND | 1 5 | 13403 | 0 | 0 |
| KOHLS CORP | COM | 500255104 | BBG000CS7CT9 | 4518186 | 350247 | SH |  | DFND | 4 5 | 350247 | 0 | 0 |
| KOLIBRI GLOBAL ENERGY INC | COM NEW | 50043K406 | BBG000BBJWV7 | 184162 | 33545 | SH |  | DFND | 4 5 | 33545 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 4952915 | 70464 | SH |  | DFND | 1 5 | 70464 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 11890046 | 169157 | SH |  | DFND | 3 5 | 169157 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 | BBG00LPTHYD5 | 9998190 | 142242 | SH |  | DFND | 4 5 | 142242 | 0 | 0 |
| KOPIN CORP | COM | 500600101 | BBG000C2SBZ8 | 485825 | 215922 | SH |  | DFND | 4 5 | 215922 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 172474 | 4459 | SH |  | DFND | 1 5 | 4459 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 | BBG000QDQR59 | 2268969 | 58660 | SH |  | DFND | 4 5 | 58660 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 4771988 | 75806 | SH |  | DFND | 1 5 | 75625 | 0 | 181 |
| KORN FERRY | COM NEW | 500643200 | BBG000C5QMB5 | 10246120 | 162766 | SH |  | DFND | 4 5 | 162766 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 | BBG0086KNBP4 | 499921 | 34101 | SH |  | DFND | 3 5 | 34101 | 0 | 0 |
| KORU MEDICAL SYSTEMS INC | COM | 759910102 | BBG000D94144 | 239026 | 55330 | SH |  | DFND | 4 5 | 55330 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 653595 | 235106 | SH |  | DFND | 1 5 | 235106 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 5009921 | 1802130 | SH |  | DFND | 3 5 | 1802130 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 | BBG000L2Q7C4 | 3551194 | 1277408 | SH |  | DFND | 4 5 | 1277408 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 2686858 | 119469 | SH |  | DFND | 1 5 | 117680 | 0 | 1789 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 16759211 | 745185 | SH |  | DFND | 3 5 | 745185 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 | BBG005CPNTQ2 | 33526045 | 1490709 | SH |  | DFND | 4 5 | 1486179 | 0 | 4530 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 13103931 | 185845 | SH |  | DFND | 1 5 | 185845 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 15629035 | 221657 | SH |  | DFND | 3 5 | 221657 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 | BBG000C1HQ43 | 33356166 | 473070 | SH |  | DFND | 4 5 | 470590 | 0 | 2480 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 24754 | 7302 | SH |  | DFND | 1 5 | 7302 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 | BBG0118Y86T0 | 540186 | 159347 | SH |  | DFND | 4 5 | 159347 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 8591520 | 118733 | SH |  | DFND | 1 5 | 117472 | 0 | 1261 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 19512887 | 269664 | SH |  | DFND | 3 5 | 269664 | 0 | 0 |
| KROGER CO | COM | 501044101 | BBG000BMY992 | 63703139 | 880364 | SH |  | DFND | 4 5 | 878565 | 0 | 1799 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 23422 | 3565 | SH |  | DFND | 1 5 | 3565 | 0 | 0 |
| KRONOS WORLDWIDE INC | COM | 50105F105 | BBG000C3WK36 | 403759 | 61455 | SH |  | DFND | 4 5 | 61455 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 13325179 | 51584 | SH |  | DFND | 1 5 | 51584 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 10617469 | 41102 | SH |  | DFND | 3 5 | 41102 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 | BBG00HDGRHH7 | 13092174 | 50682 | SH |  | DFND | 4 5 | 50682 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 841479 | 12804 | SH |  | DFND | 1 5 | 11207 | 0 | 1597 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 8949158 | 136171 | SH |  | DFND | 3 5 | 136171 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 | BBG000BMTX31 | 22839474 | 347527 | SH |  | DFND | 4 5 | 347527 | 0 | 0 |
| KULR TECHNOLOGY GROUP INC | COM | 50125G307 | BBG00CS8TRT3 | 101661 | 42895 | SH |  | DFND | 4 5 | 42895 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 30731 | 3780 | SH |  | DFND | 1 5 | 3780 | 0 | 0 |
| KURA ONCOLOGY INC | COM | 50127T109 | BBG008974342 | 1203915 | 148083 | SH |  | DFND | 4 5 | 148083 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 10538 | 151 | SH |  | DFND | 1 5 | 151 | 0 | 0 |
| KURA SUSHI USA INC | CL A COM | 501270102 | BBG00PNFJ521 | 880331 | 12614 | SH |  | DFND | 4 5 | 12614 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 773764 | 9290 | SH |  | DFND | 1 5 | 9290 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 | BBG00SDHC8D1 | 9894935 | 118801 | SH |  | DFND | 4 5 | 118801 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 304502 | 23209 | SH |  | DFND | 1 5 | 22845 | 0 | 364 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 1278098 | 97416 | SH |  | DFND | 3 5 | 97416 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 | BBG012W99DN6 | 3851625 | 293569 | SH |  | DFND | 4 5 | 287560 | 0 | 6009 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 19064377 | 55235 | SH |  | DFND | 1 5 | 54833 | 0 | 402 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 176980149 | 512763 | SH |  | DFND | 3 5 | 512763 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | BBG000BLGFJ9 | 139145152 | 403144 | SH |  | DFND | 4 5 | 403144 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 5273499 | 164079 | SH |  | DFND | 1 5 | 164079 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 | BBG000BNLC97 | 2789688 | 86798 | SH |  | DFND | 4 5 | 86798 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 3993078 | 14966 | SH |  | DFND | 1 5 | 14786 | 0 | 180 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 23902174 | 89585 | SH |  | DFND | 3 5 | 89585 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | BBG01MMT6PL7 | 37429441 | 140285 | SH |  | DFND | 4 5 | 131112 | 0 | 9173 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 7833606 | 801802 | SH |  | DFND | 1 5 | 801802 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 10533311 | 1078128 | SH |  | DFND | 3 5 | 1078128 | 0 | 0 |
| LADDER CAP CORP | CL A | 505743104 | BBG005RVGZ41 | 2228850 | 228132 | SH |  | DFND | 4 5 | 228132 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 159287 | 2776 | SH |  | DFND | 1 5 | 2776 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 2426199 | 42283 | SH |  | DFND | 3 5 | 42283 | 0 | 0 |
| LAKELAND FINL CORP | COM | 511656100 | BBG000BHR1R8 | 2950480 | 51420 | SH |  | DFND | 4 5 | 51420 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG000BN1807 | 88354 | 10788 | SH |  | DFND | 1 5 | 10788 | 0 | 0 |
| LAKELAND INDS INC | COM | 511795106 | BBG000BN1807 | 97215 | 11870 | SH |  | DFND | 4 5 | 11870 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 112720426 | 527569 | SH |  | DFND | 1 5 | 518083 | 0 | 9486 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 1414713581 | 6621331 | SH |  | DFND | 3 5 | 6621331 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 | BBG000BNFLM9 | 824241951 | 3857727 | SH |  | DFND | 4 5 | 3836388 | 0 | 21339 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 24883117 | 196456 | SH |  | DFND | 1 5 | 196270 | 0 | 186 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 17566982 | 138694 | SH |  | DFND | 3 5 | 138694 | 0 | 0 |
| LAMAR ADVERTISING CO | CL A | 512816109 | BBG000FGMKY1 | 56826009 | 448650 | SH |  | DFND | 4 5 | 448270 | 0 | 380 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 1971514 | 46652 | SH |  | DFND | 1 5 | 24650 | 0 | 22002 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 5163707 | 122189 | SH |  | DFND | 3 5 | 122189 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 | BBG003CVMLQ2 | 16929441 | 400602 | SH |  | DFND | 4 5 | 400517 | 0 | 85 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 32517 | 2893 | SH |  | DFND | 1 5 | 2893 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 | BBG005P337D1 | 467775 | 41617 | SH |  | DFND | 4 5 | 41617 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 1666422 | 10395 | SH |  | DFND | 1 5 | 3940 | 0 | 6455 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 9458 | 59 | SH |  | DFND | 3 5 | 59 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 | BBG000BB2KN0 | 6972042 | 43491 | SH |  | DFND | 4 5 | 43240 | 0 | 251 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 934624 | 12322 | SH |  | DFND | 1 5 | 12322 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 | BBG006Q52RD0 | 10185062 | 134279 | SH |  | DFND | 4 5 | 133732 | 0 | 547 |
| LANTHEUS HLDGS INC | NOTE  2.625%12/1 | 516544AB9 |  | 9104007 | 7593000 | PRN |  | DFND | 1 5 | 7593000 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 47579 | 10573 | SH |  | DFND | 1 5 | 10573 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 2560964 | 569103 | SH |  | DFND | 3 5 | 569103 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 | BBG001J2NVH0 | 428576 | 95239 | SH |  | DFND | 4 5 | 95239 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 3999943 | 74238 | SH |  | DFND | 1 5 | 44228 | 0 | 30010 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 8989716 | 166847 | SH |  | DFND | 3 5 | 166847 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 | BBG000JWD753 | 37993482 | 705150 | SH |  | DFND | 4 5 | 705150 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 11170 | 2080 | SH |  | DFND | 1 5 | 2080 | 0 | 0 |
| LATHAM GROUP INC | COM | 51819L107 | BBG00ZVXLHH6 | 444190 | 82717 | SH |  | DFND | 4 5 | 82717 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 3607622 | 38892 | SH |  | DFND | 1 5 | 38138 | 0 | 754 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 7145303 | 77030 | SH |  | DFND | 3 5 | 77030 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 | BBG000C2D1C1 | 31840612 | 343258 | SH |  | DFND | 4 5 | 341655 | 0 | 1603 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 2934675 | 40890 | SH |  | DFND | 1 5 | 40371 | 0 | 519 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 22055352 | 307306 | SH |  | DFND | 3 5 | 307306 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 | BBG000FKJRC5 | 29271466 | 407851 | SH |  | DFND | 4 5 | 370953 | 0 | 36898 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 2375182 | 68174 | SH |  | DFND | 1 5 | 42379 | 0 | 25795 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 23174906 | 665181 | SH |  | DFND | 3 5 | 665181 | 0 | 0 |
| LAUREATE ED INC | COMMON STOCK | 518613203 | BBG00B4Z2YX0 | 35276232 | 1012521 | SH |  | DFND | 4 5 | 1012521 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 446327 | 10507 | SH |  | DFND | 1 5 | 10332 | 0 | 175 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 1643424 | 38687 | SH |  | DFND | 3 5 | 38687 | 0 | 0 |
| LAZARD INC | COM | 52110M109 | BBG000BT4C39 | 5184642 | 122049 | SH |  | DFND | 4 5 | 121448 | 0 | 601 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 | BBG00XNP5MQ4 | 566342 | 22966 | SH |  | DFND | 4 5 | 22966 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 349509 | 2842 | SH |  | DFND | 1 5 | 2842 | 0 | 0 |
| LCI INDS | COM | 50189K103 | BBG000DNLMB0 | 8946549 | 72748 | SH |  | DFND | 4 5 | 72748 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 22761 | 1460 | SH |  | DFND | 1 5 | 1460 | 0 | 0 |
| LCNB CORP | COM | 50181P100 | BBG000BB34W5 | 217091 | 13925 | SH |  | DFND | 4 5 | 13925 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 1251120 | 10333 | SH |  | DFND | 1 5 | 10253 | 0 | 80 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 2630463 | 21725 | SH |  | DFND | 3 5 | 21725 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 | BBG000PTLGZ1 | 7977114 | 65883 | SH |  | DFND | 4 5 | 65090 | 0 | 793 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 28296 | 1385 | SH |  | DFND | 1 5 | 1385 | 0 | 0 |
| LEGACY HOUSING CORP | COM | 52472M101 | BBG00MJDR6J9 | 197946 | 9689 | SH |  | DFND | 4 5 | 9689 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 112788 | 19892 | SH |  | DFND | 1 5 | 17553 | 0 | 2339 |
| LEGALZOOM COM INC | COM | 52466B103 | BBG001BWP4C5 | 5176551 | 912972 | SH |  | DFND | 4 5 | 912972 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 744312 | 13183 | SH |  | DFND | 1 5 | 13183 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 4798761 | 84994 | SH |  | DFND | 3 5 | 84994 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 | BBG01WRYRPZ1 | 8105002 | 143553 | SH |  | DFND | 4 5 | 143553 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 193563 | 10700 | SH |  | DFND | 1 5 | 10700 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 378551 | 20926 | SH |  | DFND | 3 5 | 20926 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 | BBG00TTGH5W4 | 1178744 | 65160 | SH |  | DFND | 4 5 | 65160 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 253906 | 25699 | SH |  | DFND | 1 5 | 25699 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 | BBG000BN53G7 | 1884768 | 190766 | SH |  | DFND | 4 5 | 190766 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 2674166 | 17195 | SH |  | DFND | 1 5 | 16914 | 0 | 281 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 17647632 | 113475 | SH |  | DFND | 3 5 | 113475 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 | BBG000C23PB0 | 29709141 | 191031 | SH |  | DFND | 4 5 | 191031 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 369977 | 3389 | SH |  | DFND | 1 5 | 3389 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 | BBG000LY1HS2 | 4605773 | 42189 | SH |  | DFND | 4 5 | 42189 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 2461256 | 39267 | SH |  | DFND | 1 5 | 28385 | 0 | 10882 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 11638610 | 185683 | SH |  | DFND | 3 5 | 185683 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 | BBG00BM5YC05 | 14516061 | 231590 | SH |  | DFND | 4 5 | 231590 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 475710 | 33220 | SH |  | DFND | 1 5 | 27627 | 0 | 5593 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 6468673 | 451723 | SH |  | DFND | 3 5 | 451723 | 0 | 0 |
| LENDINGCLUB ISSUANCE TR SER | COM NEW | 52603A208 | BBG001YKDND6 | 13955513 | 974547 | SH |  | DFND | 4 5 | 974547 | 0 | 0 |
| LENDINGTREE INC | COM | 52603B107 | BBG000TVRB50 | 30273 | 706 | SH |  | DFND | 1 5 | 462 | 0 | 244 |
| LENDINGTREE INC | COM | 52603B107 | BBG000TVRB50 | 3977292 | 92754 | SH |  | DFND | 4 5 | 92754 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 2401821 | 27658 | SH |  | DFND | 1 5 | 27221 | 0 | 437 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 22292696 | 256710 | SH |  | DFND | 3 5 | 256710 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 | BBG000BN5HF7 | 26755665 | 308103 | SH |  | DFND | 4 5 | 307170 | 0 | 933 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 38275 | 455 | SH |  | DFND | 1 5 | 428 | 0 | 27 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 338415 | 4023 | SH |  | DFND | 3 5 | 4023 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 | BBG000KKVD81 | 655631 | 7794 | SH |  | DFND | 4 5 | 7794 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 1995759 | 4300 | SH |  | DFND | 1 5 | 4212 | 0 | 88 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 11806075 | 25437 | SH |  | DFND | 3 5 | 25437 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 | BBG000BB5B84 | 28385727 | 61159 | SH |  | DFND | 4 5 | 61055 | 0 | 104 |
| LENSAR INC | COM | 52634L108 | BBG00X8RZBR7 | 106475 | 17865 | SH |  | DFND | 1 5 | 17865 | 0 | 0 |
| LENSAR INC | COM | 52634L108 | BBG00X8RZBR7 | 72688 | 12196 | SH |  | DFND | 4 5 | 12196 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 19810 | 2165 | SH |  | DFND | 1 5 | 2165 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 | BBG00XDH4NZ2 | 347929 | 38025 | SH |  | DFND | 4 5 | 38025 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 1345483 | 30222 | SH |  | DFND | 1 5 | 29309 | 0 | 913 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 11603426 | 260634 | SH |  | DFND | 3 5 | 260634 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 | BBG00ZSB4TS9 | 23480694 | 527419 | SH |  | DFND | 4 5 | 527419 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 3073741 | 166238 | SH |  | DFND | 1 5 | 112952 | 0 | 53286 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 | BBG000BQDF10 | 1793548 | 97001 | SH |  | DFND | 4 5 | 97001 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8M5 | 10717 | 1867 | SH |  | DFND | 1 5 | 1867 | 0 | 0 |
| LEXEO THERAPEUTICS INC | COM | 52886X107 | BBG00YB1C8M5 | 1039560 | 181108 | SH |  | DFND | 4 5 | 181108 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 166066 | 4201 | SH |  | DFND | 1 5 | 4201 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 | BBG0056655S1 | 1809921 | 45786 | SH |  | DFND | 4 5 | 45786 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 113497 | 2260 | SH |  | DFND | 1 5 | 2234 | 0 | 26 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 | BBG006GNRZ83 | 1225117 | 24395 | SH |  | DFND | 4 5 | 24395 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 725728 | 14428 | SH |  | DFND | 1 5 | 14230 | 0 | 198 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 | BBG006GNSZW5 | 7920087 | 157457 | SH |  | DFND | 4 5 | 157457 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 720288 | 25010 | SH |  | DFND | 1 5 | 23846 | 0 | 1164 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 1461744 | 50755 | SH |  | DFND | 3 5 | 50755 | 0 | 0 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 19017878 | 660343 | SH |  | DFND | 4 5 | 660343 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 654686 | 54151 | SH |  | DFND | 1 5 | 53898 | 0 | 253 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 4523969 | 374191 | SH |  | DFND | 3 5 | 374191 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL A | G61188101 | BBG01K9HZH92 | 6793468 | 561908 | SH |  | DFND | 4 5 | 561908 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 202155 | 17234 | SH |  | DFND | 1 5 | 17001 | 0 | 233 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 647390 | 55191 | SH |  | DFND | 3 5 | 55191 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 | BBG01K9KJ3B1 | 1950934 | 166320 | SH |  | DFND | 4 5 | 166320 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 7690 | 890 | SH |  | DFND | 1 5 | 890 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 312846 | 36209 | SH |  | DFND | 3 5 | 36209 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL A | G9001E102 | BBG00JHP6GP5 | 548139 | 63442 | SH |  | DFND | 4 5 | 63442 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 34380 | 3898 | SH |  | DFND | 1 5 | 3898 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 | BBG00JKWHZ81 | 2740683 | 310735 | SH |  | DFND | 4 5 | 310735 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 335311 | 3659 | SH |  | DFND | 1 5 | 3629 | 0 | 30 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 760704 | 8301 | SH |  | DFND | 3 5 | 8301 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 | BBG01YY256K1 | 2742968 | 29932 | SH |  | DFND | 4 5 | 29804 | 0 | 128 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 668652 | 7105 | SH |  | DFND | 1 5 | 7028 | 0 | 77 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 1917868 | 20379 | SH |  | DFND | 3 5 | 20379 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | BBG01YYX1Z14 | 5967797 | 63413 | SH |  | DFND | 4 5 | 63208 | 0 | 205 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 4999091 | 58799 | SH |  | DFND | 1 5 | 51418 | 0 | 7381 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 44814552 | 527106 | SH |  | DFND | 3 5 | 527106 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 | BBG01HLMBCG3 | 26655810 | 313524 | SH |  | DFND | 4 5 | 312858 | 0 | 666 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 367210 | 4703 | SH |  | DFND | 1 5 | 4668 | 0 | 35 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 17419726 | 223101 | SH |  | DFND | 3 5 | 223101 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 | BBG01HLMB809 | 2354737 | 30158 | SH |  | DFND | 4 5 | 30158 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | NOTE  3.750% 3/1 | 531229AP7 |  | 12974079 | 12500000 | PRN |  | DFND | 1 5 | 12500000 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 629453 | 23365 | SH |  | DFND | 1 5 | 23365 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 1097536 | 40740 | SH |  | DFND | 3 5 | 40740 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 | BBG012J3H017 | 7790186 | 289168 | SH |  | DFND | 4 5 | 289168 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 113480 | 2780 | SH |  | DFND | 1 5 | 2780 | 0 | 0 |
| LIFE360 INC | COM | 532206109 | BBG00256NGB3 | 1549731 | 37965 | SH |  | DFND | 4 5 | 37965 | 0 | 0 |
| LIFECORE BIOMEDICAL INC | COM | 514766104 | BBG000G1FS10 | 133362 | 35850 | SH |  | DFND | 4 5 | 35850 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 147830 | 40950 | SH |  | DFND | 1 5 | 40950 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 | BBG000CMD5D7 | 346556 | 95999 | SH |  | DFND | 4 5 | 95999 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 201846 | 31687 | SH |  | DFND | 1 5 | 26952 | 0 | 4735 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 3244553 | 509349 | SH |  | DFND | 3 5 | 509349 | 0 | 0 |
| LIFESTANCE HEALTH GROUP INC | COM | 53228F101 | BBG01138DGZ7 | 10637238 | 1669896 | SH |  | DFND | 4 5 | 1669896 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 | BBG000CDJHR0 | 59737 | 13828 | SH |  | DFND | 4 5 | 13828 | 0 | 0 |
| LIFEZONE METALS LIMITED | ORD SHS | G5568L109 | BBG01BYWMNB9 | 120681 | 35917 | SH |  | DFND | 4 5 | 35917 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 518092 | 2595 | SH |  | DFND | 1 5 | 2595 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 | BBG000BKF014 | 8004767 | 40094 | SH |  | DFND | 4 5 | 40094 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG000DDGCT1 | 107037 | 10041 | SH |  | DFND | 1 5 | 9248 | 0 | 793 |
| LIGHTBRIDGE CORP | COM | 53224K302 | BBG000DDGCT1 | 2866090 | 268864 | SH |  | DFND | 4 5 | 268864 | 0 | 0 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | BBG00B0JR9M0 | 883088 | 99067 | SH |  | DFND | 3 5 | 99067 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 70635 | 905 | SH |  | DFND | 1 5 | 905 | 0 | 0 |
| LIMBACH HLDGS INC | COM | 53263P105 | BBG006G0NGC4 | 2090335 | 26782 | SH |  | DFND | 4 5 | 26782 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG000BDPC13 | 70294 | 5238 | SH |  | DFND | 1 5 | 5238 | 0 | 0 |
| LIMONEIRA CO | COM | 532746104 | BBG000BDPC13 | 664974 | 49551 | SH |  | DFND | 4 5 | 49551 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 178463 | 4387 | SH |  | DFND | 1 5 | 4387 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 | BBG000GM1PH8 | 2189845 | 53831 | SH |  | DFND | 4 5 | 53831 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 4529520 | 18185 | SH |  | DFND | 1 5 | 10904 | 0 | 7281 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 8593260 | 34500 | SH |  | DFND | 3 5 | 34500 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 | BBG000BB72K8 | 28400849 | 114023 | SH |  | DFND | 4 5 | 113755 | 0 | 268 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 1249742 | 35204 | SH |  | DFND | 1 5 | 34941 | 0 | 263 |
| LINCOLN NATL CORP IND | COM | 534187109 | BBG000BNC3Y9 | 10865130 | 306060 | SH |  | DFND | 4 5 | 305342 | 0 | 718 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 265953 | 15373 | SH |  | DFND | 1 5 | 6781 | 0 | 8592 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 1814701 | 104896 | SH |  | DFND | 3 5 | 104896 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | BBG004MDWKS8 | 9010878 | 520860 | SH |  | DFND | 4 5 | 520860 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 251594487 | 507493 | SH |  | DFND | 1 5 | 454295 | 0 | 53196 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 1134429265 | 2288263 | SH |  | DFND | 3 5 | 2288263 | 0 | 0 |
| LINDE PLC | SHS | G54950103 | BBG01FND0CC1 | 635368991 | 1281606 | SH |  | DFND | 4 5 | 1243689 | 0 | 37917 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 126571 | 1063 | SH |  | DFND | 1 5 | 1063 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 | BBG000FJS1S8 | 3248587 | 27283 | SH |  | DFND | 4 5 | 27283 | 0 | 0 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 2375624 | 72516 | SH |  | DFND | 1 5 | 72388 | 0 | 128 |
| LINEAGE INC | COM | 53566V106 | BBG01NJDR0W4 | 2837016 | 86600 | SH |  | DFND | 4 5 | 86425 | 0 | 175 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH40 | 84167 | 10092 | SH |  | DFND | 1 5 | 10092 | 0 | 0 |
| LINKBANCORP INC | COM | 53578P105 | BBG00M69LH40 | 239041 | 28662 | SH |  | DFND | 4 5 | 28662 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 297865 | 31060 | SH |  | DFND | 1 5 | 31060 | 0 | 0 |
| LIONSGATE STUDIOS CORP | COM | 53626N102 | BBG01TT3G7W9 | 4748038 | 495103 | SH |  | DFND | 4 5 | 495103 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 329093 | 8720 | SH |  | DFND | 1 5 | 8720 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 | BBG001J2P905 | 5415879 | 143505 | SH |  | DFND | 4 5 | 143505 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 21216 | 694 | SH |  | DFND | 1 5 | 694 | 0 | 0 |
| LIQUIDITY SVCS INC | COM | 53635B107 | BBG000QXXMF7 | 1525657 | 49907 | SH |  | DFND | 4 5 | 49907 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 1460113 | 5847 | SH |  | DFND | 1 5 | 5383 | 0 | 464 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 6972682 | 27922 | SH |  | DFND | 3 5 | 27922 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 | BBG000K3BC83 | 14319944 | 57344 | SH |  | DFND | 4 5 | 57103 | 0 | 241 |
| LITHIUM AMERS CORP NEW | COM SHS | 53681J103 | BBG01JM3HBH5 | 623253 | 157284 | SH |  | DFND | 3 5 | 157284 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 1986555 | 5854 | SH |  | DFND | 1 5 | 5314 | 0 | 540 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 10087857 | 29727 | SH |  | DFND | 3 5 | 29727 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 | BBG000BGFGT8 | 22485331 | 66260 | SH |  | DFND | 4 5 | 65976 | 0 | 284 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 5841545 | 91906 | SH |  | DFND | 1 5 | 88459 | 0 | 3447 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 23519361 | 370034 | SH |  | DFND | 3 5 | 370034 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 | BBG009LGHG16 | 29136095 | 458403 | SH |  | DFND | 4 5 | 458019 | 0 | 384 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 5270441 | 34558 | SH |  | DFND | 1 5 | 34124 | 0 | 434 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 51166800 | 335498 | SH |  | DFND | 3 5 | 335498 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | BBG000FQ7YR4 | 89957261 | 589845 | SH |  | DFND | 4 5 | 589845 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 174312 | 5271 | SH |  | DFND | 1 5 | 5271 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 | BBG000MHBSQ5 | 2258879 | 68306 | SH |  | DFND | 4 5 | 68306 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 204681 | 7718 | SH |  | DFND | 1 5 | 7718 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 | BBG000BB4HM6 | 3372575 | 127171 | SH |  | DFND | 4 5 | 127171 | 0 | 0 |
| LIVEWIRE GROUP INC | COM | 53838J105 | BBG019STC644 | 26150 | 15753 | SH |  | DFND | 4 5 | 15753 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 1007127 | 34291 | SH |  | DFND | 1 5 | 33909 | 0 | 382 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 3171813 | 107995 | SH |  | DFND | 3 5 | 107995 | 0 | 0 |
| LKQ CORP | COM | 501889208 | BBG000PXDL44 | 10131681 | 344967 | SH |  | DFND | 4 5 | 344967 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 40486 | 28511 | SH |  | DFND | 1 5 | 28511 | 0 | 0 |
| LOANDEPOT INC | COM CL A | 53946R106 | BBG00B5Z6KK9 | 856243 | 602988 | SH |  | DFND | 4 5 | 602988 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 383786 | 6699 | SH |  | DFND | 1 5 | 6611 | 0 | 88 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 1020564 | 17814 | SH |  | DFND | 3 5 | 17814 | 0 | 0 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 | BBG01M86F4Y6 | 3702595 | 64629 | SH |  | DFND | 4 5 | 63507 | 0 | 1122 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 19769630 | 32710 | SH |  | DFND | 1 5 | 32233 | 0 | 477 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 145300191 | 240408 | SH |  | DFND | 3 5 | 240408 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 | BBG000C1BW00 | 194163309 | 321255 | SH |  | DFND | 4 5 | 321255 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 2524508 | 23651 | SH |  | DFND | 1 5 | 23286 | 0 | 365 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 7555698 | 70786 | SH |  | DFND | 3 5 | 70786 | 0 | 0 |
| LOEWS CORP | COM | 540424108 | BBG000C45984 | 40017893 | 374910 | SH |  | DFND | 4 5 | 374910 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 2351216 | 26110 | SH |  | DFND | 1 5 | 5109 | 0 | 21001 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 8302017 | 92193 | SH |  | DFND | 3 5 | 92193 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 | BBG000CYR5S0 | 25658871 | 284939 | SH |  | DFND | 4 5 | 284198 | 0 | 741 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 712004 | 9787 | SH |  | DFND | 1 5 | 9684 | 0 | 103 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 579818 | 7970 | SH |  | DFND | 3 5 | 7970 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 | BBG000BNF508 | 8240393 | 113270 | SH |  | DFND | 4 5 | 112095 | 0 | 1175 |
| LOVESAC COMPANY | COM | 54738L109 | BBG000QYVKN2 | 119327 | 8079 | SH |  | DFND | 1 5 | 8079 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 | BBG000QYVKN2 | 363298 | 24597 | SH |  | DFND | 4 5 | 24597 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 149347649 | 632079 | SH |  | DFND | 1 5 | 629901 | 0 | 2178 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 211581415 | 895469 | SH |  | DFND | 3 5 | 895469 | 0 | 0 |
| LOWES COS INC | COM | 548661107 | BBG000BNDN65 | 239727325 | 1014590 | SH |  | DFND | 4 5 | 987047 | 0 | 27543 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 4275396 | 14212 | SH |  | DFND | 1 5 | 14042 | 0 | 170 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 10143085 | 33717 | SH |  | DFND | 3 5 | 33717 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 | BBG000P2TYL8 | 35464548 | 117889 | SH |  | DFND | 4 5 | 117767 | 0 | 122 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 189990 | 12751 | SH |  | DFND | 1 5 | 12751 | 0 | 0 |
| LSB INDS INC | COM | 502160104 | BBG000C1C526 | 2410567 | 161783 | SH |  | DFND | 4 5 | 161783 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 31936 | 1717 | SH |  | DFND | 1 5 | 1717 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 | BBG000BNKN21 | 1304734 | 70147 | SH |  | DFND | 4 5 | 70147 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 1491528 | 40138 | SH |  | DFND | 1 5 | 11380 | 0 | 28758 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 12272982 | 330274 | SH |  | DFND | 3 5 | 330274 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 | BBG000BGCCC8 | 13356716 | 359438 | SH |  | DFND | 4 5 | 359438 | 0 | 0 |
| LUCID DIAGNOSTICS INC | COM | 54948X109 | BBG012NYMLC0 | 103769 | 90234 | SH |  | DFND | 4 5 | 90234 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 134354 | 14098 | SH |  | DFND | 1 5 | 13830 | 0 | 268 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 498638 | 52323 | SH |  | DFND | 3 5 | 52323 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 | BBG00W7F99V5 | 2891230 | 303382 | SH |  | DFND | 4 5 | 303382 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 | BBG00XS6QZN2 | 312477 | 167100 | SH |  | DFND | 3 5 | 167100 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 2148912 | 14036 | SH |  | DFND | 1 5 | 13770 | 0 | 266 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 14094539 | 92061 | SH |  | DFND | 3 5 | 92061 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 | BBG000R8ZVD1 | 43493414 | 284085 | SH |  | DFND | 4 5 | 283805 | 0 | 280 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 1056727 | 152047 | SH |  | DFND | 1 5 | 144647 | 0 | 7400 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 4240675 | 610169 | SH |  | DFND | 3 5 | 610169 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 | BBG000BGLRN3 | 31896921 | 4589485 | SH |  | DFND | 4 5 | 4589485 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 25957143 | 36936 | SH |  | DFND | 1 5 | 33368 | 0 | 3568 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 257132856 | 365890 | SH |  | DFND | 3 5 | 365890 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 | BBG0073F9RT7 | 101229767 | 144046 | SH |  | DFND | 4 5 | 143877 | 0 | 169 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | BBG01YLK99T6 | 253390 | 29464 | SH |  | DFND | 4 5 | 29464 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 12594 | 1034 | SH |  | DFND | 1 5 | 1034 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 2449398 | 201100 | SH |  | DFND | 3 5 | 201100 | 0 | 0 |
| LUXFER HLDGS PLC | SHS | G5698W116 | BBG0029SH078 | 740203 | 60772 | SH |  | DFND | 4 5 | 60772 | 0 | 0 |
| LXP INDUSTRIAL TRUST | PFD CONV SER C | 529043309 | BBG0000081F1 | 1125206 | 24461 | SH |  | DFND | 1 5 | 24461 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 26629245 | 575643 | SH |  | DFND | 1 5 | 575643 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 3894676 | 84191 | SH |  | DFND | 3 5 | 84191 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 | BBG000BL3355 | 6025134 | 130245 | SH |  | DFND | 4 5 | 130245 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 12443480 | 935600 | SH |  | DFND | 4 5 | 934796 | 0 | 804 |
| LYFT INC | NOTE  0.625% 3/0 | 55087PAD6 |  | 13128532 | 13000000 | PRN |  | DFND | 1 5 | 13000000 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 736953 | 55410 | SH |  | DFND | 1 5 | 54750 | 0 | 660 |
| LYFT INC | CL A COM | 55087P104 | BBG004M9ZHX5 | 2180615 | 163956 | SH |  | DFND | 3 5 | 163956 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 2781334 | 34525 | SH |  | DFND | 1 5 | 33973 | 0 | 552 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 29137746 | 361690 | SH |  | DFND | 3 5 | 361690 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | BBG000WCFV84 | 30609497 | 379959 | SH |  | DFND | 4 5 | 378804 | 0 | 1155 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 19909307 | 96311 | SH |  | DFND | 1 5 | 95980 | 0 | 331 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 194654167 | 941632 | SH |  | DFND | 3 5 | 941632 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 | BBG000D9KWL9 | 73004408 | 353156 | SH |  | DFND | 4 5 | 352984 | 0 | 172 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 5004164 | 40867 | SH |  | DFND | 1 5 | 40867 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 689516 | 5631 | SH |  | DFND | 3 5 | 5631 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 | BBG000BL9MZ4 | 6806996 | 55590 | SH |  | DFND | 4 5 | 55590 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 9937696 | 525804 | SH |  | DFND | 1 5 | 525804 | 0 | 0 |
| MACERICH CO | COM | 554382101 | BBG000BL9C59 | 12649354 | 669278 | SH |  | DFND | 4 5 | 669278 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 7041618 | 31709 | SH |  | DFND | 1 5 | 30809 | 0 | 900 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 12934689 | 58246 | SH |  | DFND | 3 5 | 58246 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 | BBG000LJQ3H1 | 27168266 | 122341 | SH |  | DFND | 4 5 | 121789 | 0 | 552 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 1223282 | 67622 | SH |  | DFND | 1 5 | 61373 | 0 | 6249 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 4354263 | 240700 | SH |  | DFND | 3 5 | 240700 | 0 | 0 |
| MACYS INC | COM | 55616P104 | BBG000C46HM9 | 12124135 | 670212 | SH |  | DFND | 4 5 | 666882 | 0 | 3330 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 12339180 | 363773 | SH |  | DFND | 1 5 | 363773 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 15151894 | 446695 | SH |  | DFND | 3 5 | 446695 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 | BBG000BLV2Q3 | 7588379 | 223714 | SH |  | DFND | 4 5 | 223714 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 957288 | 16250 | SH |  | DFND | 1 5 | 15496 | 0 | 754 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 14307825 | 242876 | SH |  | DFND | 3 5 | 242876 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 | BBG019980TD4 | 24412304 | 414400 | SH |  | DFND | 4 5 | 414400 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 695831 | 2165 | SH |  | DFND | 1 5 | 2139 | 0 | 26 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 2180378 | 6784 | SH |  | DFND | 3 5 | 6784 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 | BBG007FG0C23 | 6711153 | 20881 | SH |  | DFND | 4 5 | 20846 | 0 | 35 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 2123718 | 4057 | SH |  | DFND | 1 5 | 4057 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 11069820 | 21147 | SH |  | DFND | 3 5 | 21147 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 | BBG000QS6NV8 | 19293010 | 36856 | SH |  | DFND | 4 5 | 36856 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 | BBG000CZX2P0 | 15837114 | 284483 | SH |  | DFND | 3 5 | 284483 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 104334 | 10971 | SH |  | DFND | 1 5 | 10971 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 383186 | 40293 | SH |  | DFND | 3 5 | 40293 | 0 | 0 |
| MAGNERA CORP | COM SHS | 55939A107 | BBG000BKFNX9 | 375265 | 39460 | SH |  | DFND | 4 5 | 39460 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 11515450 | 969314 | SH |  | DFND | 1 5 | 961116 | 0 | 8198 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 15876634 | 1336417 | SH |  | DFND | 3 5 | 1336417 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 | BBG000PBDRC0 | 15257413 | 1284294 | SH |  | DFND | 4 5 | 1284294 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 17324953 | 548779 | SH |  | DFND | 1 5 | 546999 | 0 | 1780 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 16658952 | 527683 | SH |  | DFND | 3 5 | 527683 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 | BBG00GNC8DL2 | 37145451 | 1176606 | SH |  | DFND | 4 5 | 1176606 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YVK16G3 | 1277820 | 87255 | SH |  | DFND | 1 5 | 19562 | 0 | 67693 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YVK16G3 | 8003747 | 546867 | SH |  | DFND | 3 5 | 546867 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 | BBG01YVK16G3 | 16031798 | 1095131 | SH |  | DFND | 4 5 | 1095131 | 0 | 0 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 | BBG000QRB2P7 | 203374 | 9161 | SH |  | DFND | 4 5 | 9161 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 13608 | 525 | SH |  | DFND | 1 5 | 525 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 | BBG005PXTR70 | 1048594 | 40455 | SH |  | DFND | 4 5 | 40455 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 | BBG001QB7PK9 | 676755 | 44117 | SH |  | DFND | 4 5 | 44117 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 11517 | 4701 | SH |  | DFND | 1 5 | 4701 | 0 | 0 |
| MAMMOTH ENERGY SVCS INC | COM | 56155L108 | BBG00DR7R3D6 | 78748 | 32142 | SH |  | DFND | 4 5 | 32142 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 1734687 | 13031 | SH |  | DFND | 1 5 | 12905 | 0 | 126 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 | BBG000BFV758 | 12067860 | 90654 | SH |  | DFND | 4 5 | 90330 | 0 | 324 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 179596 | 15416 | SH |  | DFND | 1 5 | 15416 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 | BBG000D2M6H4 | 823585 | 70694 | SH |  | DFND | 4 5 | 70694 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 90922 | 37111 | SH |  | DFND | 1 5 | 31717 | 0 | 5394 |
| MANNKIND CORP | COM NEW | 56400P706 | BBG000PPL3G9 | 5212630 | 2127604 | SH |  | DFND | 4 5 | 2127604 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 193140 | 6556 | SH |  | DFND | 1 5 | 6486 | 0 | 70 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 574765 | 19510 | SH |  | DFND | 3 5 | 19510 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 | BBG000BNMHS4 | 1595996 | 54175 | SH |  | DFND | 4 5 | 53955 | 0 | 220 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 40415320 | 1176995 | SH |  | DFND | 3 5 | 1176995 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 | BBG000C0QCK8 | 6142468 | 178884 | SH |  | DFND | 4 5 | 0 | 0 | 178884 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 2601222 | 69440 | SH |  | DFND | 1 5 | 69187 | 0 | 253 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 2718510 | 72571 | SH |  | DFND | 3 5 | 72571 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 | BBG00KG5VJF4 | 8087876 | 215907 | SH |  | DFND | 4 5 | 213661 | 0 | 2246 |
| MAPLIGHT THERAPEUTICS INC | COM | 56565P103 | BBG01JZ5DBQ0 | 469399 | 23089 | SH |  | DFND | 4 5 | 23089 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 1381390 | 169288 | SH |  | DFND | 1 5 | 169288 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 | BBG001K7WBT8 | 6411190 | 785685 | SH |  | DFND | 4 5 | 785685 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 18466357 | 75626 | SH |  | DFND | 1 5 | 74979 | 0 | 647 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 92528837 | 378937 | SH |  | DFND | 3 5 | 378937 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 | BBG001DCCGR8 | 129438597 | 530095 | SH |  | DFND | 4 5 | 529232 | 0 | 863 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 5020 | 1774 | SH |  | DFND | 1 5 | 1774 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 | BBG00Y1DFV91 | 646296 | 228373 | SH |  | DFND | 4 5 | 228373 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 18826 | 708 | SH |  | DFND | 1 5 | 708 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 3251026 | 122265 | SH |  | DFND | 3 5 | 122265 | 0 | 0 |
| MARCUS  MILLICHAP INC | COM | 566324109 | BBG005GBRSR6 | 1405840 | 52871 | SH |  | DFND | 4 5 | 52871 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 14320 | 834 | SH |  | DFND | 1 5 | 834 | 0 | 0 |
| MARCUS CORP DEL | COM | 566330106 | BBG000D6HL06 | 891878 | 51944 | SH |  | DFND | 4 5 | 51944 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 6344536 | 142318 | SH |  | DFND | 1 5 | 142318 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 5542409 | 124325 | SH |  | DFND | 3 5 | 124325 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 | BBG001VHP597 | 5086355 | 114095 | SH |  | DFND | 4 5 | 114095 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 | BBG000BC0955 | 1665 | 229 | SH |  | DFND | 1 5 | 229 | 0 | 0 |
| MARINE PRODS CORP | COM | 568427108 | BBG000BC0955 | 140267 | 19294 | SH |  | DFND | 4 5 | 19294 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 48573 | 1795 | SH |  | DFND | 1 5 | 1795 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 | BBG000C1SRH5 | 1608284 | 59434 | SH |  | DFND | 4 5 | 59434 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 3529545 | 1844 | SH |  | DFND | 1 5 | 1822 | 0 | 22 |
| MARKEL GROUP INC | COM | 570535104 | BBG000FC7366 | 30950512 | 16170 | SH |  | DFND | 4 5 | 16170 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 1382862 | 8382 | SH |  | DFND | 1 5 | 7867 | 0 | 515 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 5435266 | 32945 | SH |  | DFND | 3 5 | 32945 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 | BBG000BJBZ23 | 17612275 | 106754 | SH |  | DFND | 4 5 | 106544 | 0 | 210 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 186183 | 45633 | SH |  | DFND | 1 5 | 45633 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 | BBG0112Z87D8 | 3573643 | 875893 | SH |  | DFND | 4 5 | 875893 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 17836108 | 54533 | SH |  | DFND | 1 5 | 53946 | 0 | 587 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 51237478 | 156656 | SH |  | DFND | 3 5 | 156656 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 | BBG000BGD7W6 | 128830256 | 393892 | SH |  | DFND | 4 5 | 371014 | 0 | 22878 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 166903 | 2563 | SH |  | DFND | 1 5 | 2563 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | BBG001J2R5H3 | 3775397 | 57976 | SH |  | DFND | 4 5 | 57976 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 182232596 | 1050635 | SH |  | DFND | 1 5 | 1048157 | 0 | 2478 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 287268063 | 1656201 | SH |  | DFND | 3 5 | 1656201 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 | BBG000BP4MH0 | 253349916 | 1460651 | SH |  | DFND | 4 5 | 1434320 | 0 | 26331 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 143432 | 10924 | SH |  | DFND | 1 5 | 10924 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 6867660 | 523051 | SH |  | DFND | 3 5 | 523051 | 0 | 0 |
| MARTEN TRANS LTD | COM | 573075108 | BBG000BPDJM1 | 1543313 | 117541 | SH |  | DFND | 4 5 | 117541 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 4758300 | 8083 | SH |  | DFND | 1 5 | 7955 | 0 | 128 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 37703777 | 64048 | SH |  | DFND | 3 5 | 64048 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | BBG000BGYMH7 | 57198504 | 97164 | SH |  | DFND | 4 5 | 97007 | 0 | 157 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 13325395 | 134532 | SH |  | DFND | 1 5 | 133176 | 0 | 1356 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 16775801 | 169367 | SH |  | DFND | 3 5 | 169367 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | BBG00ZXBJ153 | 127083923 | 1283028 | SH |  | DFND | 4 5 | 1280763 | 0 | 2265 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 419832 | 3035 | SH |  | DFND | 1 5 | 2888 | 0 | 147 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 1946580 | 14072 | SH |  | DFND | 3 5 | 14072 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 | BBG000BN1M88 | 11678787 | 84427 | SH |  | DFND | 4 5 | 84427 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 2548278 | 42211 | SH |  | DFND | 1 5 | 41773 | 0 | 438 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 83556185 | 1384068 | SH |  | DFND | 3 5 | 1384068 | 0 | 0 |
| MASCO CORP | COM | 574599106 | BBG000BNNKG9 | 59304107 | 982344 | SH |  | DFND | 4 5 | 981401 | 0 | 943 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 3017742 | 16966 | SH |  | DFND | 1 5 | 16866 | 0 | 100 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 4335226 | 24373 | SH |  | DFND | 3 5 | 24373 | 0 | 0 |
| MASIMO CORP | COM | 574795100 | BBG000C3W281 | 12487008 | 70203 | SH |  | DFND | 4 5 | 70044 | 0 | 159 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 5637850 | 17523 | SH |  | DFND | 1 5 | 17006 | 0 | 517 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 13544932 | 42099 | SH |  | DFND | 3 5 | 42099 | 0 | 0 |
| MASTEC INC | COM | 576323109 | BBG000DYXD23 | 32791419 | 101919 | SH |  | DFND | 4 5 | 101635 | 0 | 284 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 133135 | 16021 | SH |  | DFND | 1 5 | 16021 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 | BBG01B9G42Y3 | 2219227 | 267055 | SH |  | DFND | 4 5 | 267055 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 439192771 | 878983 | SH |  | DFND | 1 5 | 857805 | 0 | 21178 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 2542700787 | 5088862 | SH |  | DFND | 3 5 | 5088862 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | BBG000F1ZSQ2 | 1131701919 | 2264944 | SH |  | DFND | 4 5 | 2240757 | 0 | 24187 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 9558 | 466 | SH |  | DFND | 1 5 | 466 | 0 | 0 |
| MASTERCRAFT BOAT HLDGS INC | COM | 57637H103 | BBG002ZYLPN8 | 683168 | 33309 | SH |  | DFND | 4 5 | 33309 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 21811631 | 345230 | SH |  | DFND | 1 5 | 345041 | 0 | 189 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 28490642 | 450944 | SH |  | DFND | 3 5 | 450944 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 | BBG000JCPGZ1 | 8752515 | 138533 | SH |  | DFND | 4 5 | 136478 | 0 | 2055 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 2150836 | 70037 | SH |  | DFND | 1 5 | 69669 | 0 | 368 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 3095722 | 100805 | SH |  | DFND | 3 5 | 100805 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 | BBG00VT0KNC3 | 10089218 | 328532 | SH |  | DFND | 4 5 | 327895 | 0 | 637 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 402850 | 2785 | SH |  | DFND | 1 5 | 2545 | 0 | 240 |
| MATERION CORP | COM | 576690101 | BBG000BDTT76 | 20312042 | 140422 | SH |  | DFND | 4 5 | 140422 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 20259 | 2329 | SH |  | DFND | 1 5 | 891 | 0 | 1438 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 3943310 | 453254 | SH |  | DFND | 3 5 | 453254 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 | BBG000C3CWZ7 | 4614376 | 530388 | SH |  | DFND | 4 5 | 530388 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 50925 | 4436 | SH |  | DFND | 1 5 | 4436 | 0 | 0 |
| MATRIX SVC CO | COM | 576853105 | BBG000C4TPX4 | 425678 | 37080 | SH |  | DFND | 4 5 | 37080 | 0 | 0 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 687564 | 4194 | SH |  | DFND | 1 5 | 4093 | 0 | 101 |
| MATSON INC | COM | 57686G105 | BBG000BBK401 | 14812143 | 90351 | SH |  | DFND | 4 5 | 90351 | 0 | 0 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 5827721 | 401082 | SH |  | DFND | 4 5 | 396299 | 0 | 4783 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 824578 | 56750 | SH |  | DFND | 1 5 | 56292 | 0 | 458 |
| MATTEL INC | COM | 577081102 | BBG000BNNYW1 | 1891268 | 130163 | SH |  | DFND | 3 5 | 130163 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 20733 | 803 | SH |  | DFND | 1 5 | 803 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 | BBG000CJSNX7 | 1598671 | 61916 | SH |  | DFND | 4 5 | 61916 | 0 | 0 |
| MAUI LD  PINEAPPLE INC | COM | 577345101 | BBG000BB52X6 | 444248 | 28866 | SH |  | DFND | 4 5 | 28866 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 1642 | 2337 | SH |  | DFND | 1 5 | 2337 | 0 | 0 |
| MAXCYTE INC | COM | 57777K106 | BBG00R1W85V4 | 151852 | 216160 | SH |  | DFND | 4 5 | 216160 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 4114579 | 64190 | SH |  | DFND | 1 5 | 64190 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 10212925 | 159328 | SH |  | DFND | 3 5 | 159328 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 | BBG000BC5WJ4 | 7407973 | 115569 | SH |  | DFND | 4 5 | 114526 | 0 | 1043 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 11069048 | 636518 | SH |  | DFND | 1 5 | 636518 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 5455573 | 313719 | SH |  | DFND | 3 5 | 313719 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 | BBG000BB6R33 | 3299248 | 189721 | SH |  | DFND | 4 5 | 189721 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 62987 | 3509 | SH |  | DFND | 1 5 | 3509 | 0 | 0 |
| MAYVILLE ENGR CO INC | COM | 578605107 | BBG0018XDT80 | 788167 | 43909 | SH |  | DFND | 4 5 | 43909 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS27 | 169190 | 5668 | SH |  | DFND | 1 5 | 5668 | 0 | 0 |
| MAZE THERAPEUTICS INC | COM | 578784100 | BBG00NHJHS27 | 1722106 | 57692 | SH |  | DFND | 4 5 | 57692 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 10685 | 1808 | SH |  | DFND | 1 5 | 1808 | 0 | 0 |
| MBIA INC | COM | 55262C100 | BBG000BNQN34 | 659964 | 111669 | SH |  | DFND | 4 5 | 111669 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 228561 | 7657 | SH |  | DFND | 1 5 | 7657 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 169250 | 5670 | SH |  | DFND | 3 5 | 5670 | 0 | 0 |
| MBX BIOSCIENCES INC | COM | 55287L101 | BBG00W7W53M5 | 2043680 | 68465 | SH |  | DFND | 4 5 | 68465 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 3616144 | 71692 | SH |  | DFND | 1 5 | 71157 | 0 | 535 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 11778043 | 233506 | SH |  | DFND | 3 5 | 233506 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 | BBG000G6Y5W4 | 33463460 | 663431 | SH |  | DFND | 4 5 | 630371 | 0 | 33060 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 250837812 | 807097 | SH |  | DFND | 1 5 | 804376 | 0 | 2722 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 391997251 | 1261293 | SH |  | DFND | 3 5 | 1261293 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 | BBG000BNSZP1 | 402132424 | 1293904 | SH |  | DFND | 4 5 | 1291348 | 0 | 2556 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 276913 | 2511 | SH |  | DFND | 1 5 | 2321 | 0 | 190 |
| MCGRATH RENTCORP | COM | 580589109 | BBG000BP02D2 | 14656874 | 132906 | SH |  | DFND | 4 5 | 132906 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 | BBG01VV18497 | 466608 | 34059 | SH |  | DFND | 4 5 | 34059 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 19169455 | 22152 | SH |  | DFND | 1 5 | 21302 | 0 | 850 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 228661861 | 264239 | SH |  | DFND | 3 5 | 264239 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 | BBG000DYGNW7 | 281753428 | 325591 | SH |  | DFND | 4 5 | 325591 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 16939265 | 670817 | SH |  | DFND | 3 5 | 670817 | 0 | 0 |
| MDA SPACE LTD | COM | 55293N109 | BBG00ZS4RR13 | 7135649 | 282581 | SH |  | DFND | 4 5 | 282581 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 643729 | 31068 | SH |  | DFND | 1 5 | 30756 | 0 | 312 |
| MDU RES GROUP INC | COM | 552690109 | BBG000BNX3R4 | 5826547 | 281204 | SH |  | DFND | 4 5 | 280388 | 0 | 816 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001P717K5 | 64738 | 4389 | SH |  | DFND | 1 5 | 4389 | 0 | 0 |
| MECHANICS BANCORP | CL A | 43785V102 | BBG001P717K5 | 1349596 | 91498 | SH |  | DFND | 4 5 | 91498 | 0 | 0 |
| MEDALLION FINANCIAL CORP | COM | 583928106 | BBG000GPQ7M8 | 160765 | 18781 | SH |  | DFND | 4 5 | 18781 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 845965 | 90964 | SH |  | DFND | 1 5 | 27047 | 0 | 63917 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 2320350 | 249500 | SH |  | DFND | 3 5 | 249500 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 | BBG00XRTJ7K6 | 3356696 | 360935 | SH |  | DFND | 4 5 | 360935 | 0 | 0 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 332448 | 71803 | SH |  | DFND | 1 5 | 70947 | 0 | 856 |
| MEDICAL PROPERTIES TRUST INC | COM | 58463J304 | BBG000BGRB25 | 3581606 | 773565 | SH |  | DFND | 4 5 | 773565 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 2945 | 289 | SH |  | DFND | 1 5 | 289 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 | BBG000BWBW76 | 243052 | 23852 | SH |  | DFND | 4 5 | 23852 | 0 | 0 |
| MEDIWOUND LTD | SHS NEW | M68830112 | BBG005ZPKRQ4 | 173972 | 10799 | SH |  | DFND | 4 5 | 10799 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 1972463 | 44325 | SH |  | DFND | 1 5 | 43827 | 0 | 498 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 6102508 | 137135 | SH |  | DFND | 3 5 | 137135 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 | BBG01Y6778L4 | 18234187 | 409757 | SH |  | DFND | 4 5 | 409757 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 2308273 | 4807 | SH |  | DFND | 1 5 | 4495 | 0 | 312 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 9588914 | 19969 | SH |  | DFND | 3 5 | 19969 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 | BBG0065B7K59 | 30617395 | 63761 | SH |  | DFND | 4 5 | 63392 | 0 | 369 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 16151889 | 186404 | SH |  | DFND | 1 5 | 183632 | 0 | 2772 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 115066348 | 1327944 | SH |  | DFND | 3 5 | 1327944 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 | BBG000BNWG87 | 171204803 | 1975820 | SH |  | DFND | 4 5 | 1927239 | 0 | 48581 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 6417 | 741 | SH |  | DFND | 1 5 | 741 | 0 | 0 |
| MEIRAGTX HLDGS PLC | COM | G59665102 | BBG00KXH44F2 | 1140635 | 131713 | SH |  | DFND | 4 5 | 131713 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 | BBG000BHP8J4 | 759984 | 133800 | SH |  | DFND | 3 5 | 133800 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 8480843 | 4905 | SH |  | DFND | 1 5 | 4905 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 21816774 | 12618 | SH |  | DFND | 3 5 | 12618 | 0 | 0 |
| MERCADOLIBRE  INC | COM | 58733R102 | BBG000GQPB11 | 41652092 | 24090 | SH |  | DFND | 4 5 | 24090 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 96304 | 1907 | SH |  | DFND | 1 5 | 1907 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 | BBG000BP2RV5 | 1461925 | 28949 | SH |  | DFND | 4 5 | 28949 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 131691 | 3069 | SH |  | DFND | 1 5 | 3069 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 | BBG000RMQZS5 | 1922754 | 44809 | SH |  | DFND | 4 5 | 44809 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 239317971 | 1989508 | SH |  | DFND | 1 5 | 1981611 | 0 | 7897 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 518662212 | 4311765 | SH |  | DFND | 3 5 | 4311765 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 | BBG000BPD168 | 456920482 | 3798491 | SH |  | DFND | 4 5 | 3798491 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 1038319 | 11779 | SH |  | DFND | 1 5 | 10178 | 0 | 1601 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 9985896 | 113283 | SH |  | DFND | 3 5 | 113283 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 | BBG000F1C7F5 | 11497669 | 130433 | SH |  | DFND | 4 5 | 130433 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 675876 | 9270 | SH |  | DFND | 1 5 | 8908 | 0 | 362 |
| MERCURY SYS INC | COM | 589378108 | BBG000BX5GS3 | 16223496 | 222514 | SH |  | DFND | 4 5 | 222514 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 | BBG000QRG7X2 | 97132 | 5123 | SH |  | DFND | 1 5 | 5123 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 | BBG000QRG7X2 | 2879986 | 151898 | SH |  | DFND | 3 5 | 151898 | 0 | 0 |
| MERIDIAN CORP | COM | 58958P104 | BBG000QRG7X2 | 224524 | 11842 | SH |  | DFND | 4 5 | 11842 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 8001808 | 116086 | SH |  | DFND | 1 5 | 115241 | 0 | 845 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 17945167 | 260339 | SH |  | DFND | 3 5 | 260339 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 | BBG000C42VX0 | 11698041 | 169709 | SH |  | DFND | 4 5 | 169709 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 699596 | 11313 | SH |  | DFND | 1 5 | 11313 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 | BBG000F4F1N0 | 9781728 | 158178 | SH |  | DFND | 4 5 | 158178 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 10610 | 120 | SH |  | DFND | 1 5 | 120 | 0 | 0 |
| MESA LABS INC | COM | 59064R109 | BBG000BP3PW7 | 885880 | 10019 | SH |  | DFND | 4 5 | 10019 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 472015864 | 825015 | SH |  | DFND | 1 5 | 789135 | 0 | 35880 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 3040373197 | 5314130 | SH |  | DFND | 3 5 | 5314130 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 | BBG000MM2P62 | 2435319976 | 4256585 | SH |  | DFND | 4 5 | 4245485 | 0 | 11100 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 18448 | 1129 | SH |  | DFND | 1 5 | 1129 | 0 | 0 |
| METALLUS INC | COM | 887399103 | BBG0057SF1Z2 | 1311612 | 80270 | SH |  | DFND | 4 5 | 80270 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 1784039 | 30000 | SH |  | DFND | 1 5 | 30000 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2459823 | 41414 | SH |  | DFND | 3 5 | 41414 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 49349 | 8940 | SH |  | DFND | 1 5 | 8940 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 | BBG000BNY197 | 417792 | 75687 | SH |  | DFND | 4 5 | 75687 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 5403432 | 76406 | SH |  | DFND | 1 5 | 75225 | 0 | 1181 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 58473418 | 826830 | SH |  | DFND | 3 5 | 826830 | 0 | 0 |
| METLIFE INC | COM | 59156R108 | BBG000BB6KF5 | 62289681 | 880793 | SH |  | DFND | 4 5 | 830711 | 0 | 50082 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 113419 | 3956 | SH |  | DFND | 1 5 | 3956 | 0 | 0 |
| METROCITY BANKSHARES INC | COM | 59165J105 | BBG0088BL014 | 1517732 | 52938 | SH |  | DFND | 4 5 | 52938 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 97949 | 1176 | SH |  | DFND | 1 5 | 837 | 0 | 339 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 2004790 | 24070 | SH |  | DFND | 3 5 | 24070 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 | BBG001KHD495 | 10406086 | 124938 | SH |  | DFND | 4 5 | 124938 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 3600726 | 2855 | SH |  | DFND | 1 5 | 2811 | 0 | 44 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 22987892 | 18227 | SH |  | DFND | 3 5 | 18227 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | BBG000BZCKH3 | 60185725 | 47721 | SH |  | DFND | 4 5 | 46168 | 0 | 1553 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 67913 | 7089 | SH |  | DFND | 1 5 | 7089 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 | BBG000BL6138 | 2434613 | 254135 | SH |  | DFND | 4 5 | 254135 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 2947068 | 38130 | SH |  | DFND | 3 5 | 38130 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 10713321 | 138612 | SH |  | DFND | 4 5 | 138612 | 0 | 0 |
| MGE ENERGY INC | COM | 55277P104 | BBG000JNWST0 | 673350 | 8712 | SH |  | DFND | 1 5 | 8712 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 4183253 | 159362 | SH |  | DFND | 1 5 | 114159 | 0 | 45203 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 6846000 | 260800 | SH |  | DFND | 3 5 | 260800 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 | BBG000CBMH27 | 15874793 | 604754 | SH |  | DFND | 4 5 | 600338 | 0 | 4416 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 1019514 | 27547 | SH |  | DFND | 1 5 | 27089 | 0 | 458 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 3220832 | 87026 | SH |  | DFND | 3 5 | 87026 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 | BBG000C2BXK4 | 11324394 | 305982 | SH |  | DFND | 4 5 | 305982 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 12285 | 668 | SH |  | DFND | 1 5 | 668 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 | BBG000BXK6C5 | 508079 | 27628 | SH |  | DFND | 4 5 | 27628 | 0 | 0 |
| MGP INGREDIENTS INC NEW | NOTE  1.875%11/1 | 55303JAB2 |  | 14395228 | 15000000 | PRN |  | DFND | 1 5 | 15000000 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 620346 | 15939 | SH |  | DFND | 1 5 | 4880 | 0 | 11059 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 5647837 | 145114 | SH |  | DFND | 3 5 | 145114 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 | BBG004RKDWL9 | 2757677 | 70855 | SH |  | DFND | 4 5 | 70855 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 31588604 | 488912 | SH |  | DFND | 1 5 | 465831 | 0 | 23081 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 209185019 | 3237657 | SH |  | DFND | 3 5 | 3237657 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 | BBG000BHCP19 | 72461213 | 1121517 | SH |  | DFND | 4 5 | 1120351 | 0 | 1166 |
| MICROCHIP TECHNOLOGY INC. | DEP SHS REPSTG | 595017302 |  | 14242500 | 250000 | SH |  | DFND | 1 5 | 250000 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 74402503 | 220230 | SH |  | DFND | 1 5 | 217811 | 0 | 2419 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 393249814 | 1164012 | SH |  | DFND | 3 5 | 1164012 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 | BBG000C5Z1S3 | 635537176 | 1881178 | SH |  | DFND | 4 5 | 1851846 | 0 | 29332 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 1548153572 | 4182277 | SH |  | DFND | 1 5 | 3972054 | 0 | 210223 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 9229227989 | 24932404 | SH |  | DFND | 3 5 | 24932404 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 | BBG000BPH459 | 5555248169 | 15007289 | SH |  | DFND | 4 5 | 14840783 | 0 | 166506 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 98841 | 65894 | SH |  | DFND | 1 5 | 65894 | 0 | 0 |
| MICROVAST HOLDINGS INC | COM | 59516C106 | BBG00NKS36M4 | 613202 | 408801 | SH |  | DFND | 4 5 | 408801 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 16289 | 25404 | SH |  | DFND | 1 5 | 25404 | 0 | 0 |
| MICROVISION INC DEL | COM NEW | 594960304 | BBG000BVKXQ5 | 292994 | 456946 | SH |  | DFND | 4 5 | 456946 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 110823 | 3446 | SH |  | DFND | 1 5 | 3446 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 1485696 | 46197 | SH |  | DFND | 3 5 | 46197 | 0 | 0 |
| MID PENN BANCORP INC | COM | 59540G107 | BBG000BB7F65 | 1150974 | 35789 | SH |  | DFND | 4 5 | 35789 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 11011805 | 90172 | SH |  | DFND | 1 5 | 88183 | 0 | 1989 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 7853171 | 64307 | SH |  | DFND | 3 5 | 64307 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 | BBG000BLMY92 | 31193112 | 255430 | SH |  | DFND | 4 5 | 254886 | 0 | 544 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 844004 | 6366 | SH |  | DFND | 1 5 | 6294 | 0 | 72 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 3905542 | 29458 | SH |  | DFND | 3 5 | 29458 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 | BBG000DQN9R3 | 8005578 | 60383 | SH |  | DFND | 4 5 | 59558 | 0 | 825 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 125961 | 2420 | SH |  | DFND | 1 5 | 2420 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 | BBG000BPGQ60 | 1912317 | 36740 | SH |  | DFND | 4 5 | 36740 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 47029 | 2108 | SH |  | DFND | 1 5 | 2108 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 268211 | 12022 | SH |  | DFND | 3 5 | 12022 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 | BBG000G2ZK31 | 1094796 | 49072 | SH |  | DFND | 4 5 | 49072 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 19313 | 424 | SH |  | DFND | 1 5 | 424 | 0 | 0 |
| MILLER INDS INC TENN | COM NEW | 600551204 | BBG000BXFWH9 | 1238641 | 27193 | SH |  | DFND | 4 5 | 27193 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 206590 | 14287 | SH |  | DFND | 1 5 | 13063 | 0 | 1224 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 718662 | 49700 | SH |  | DFND | 3 5 | 49700 | 0 | 0 |
| MILLERKNOLL INC | COM | 600544100 | BBG000BP46T2 | 3890637 | 269062 | SH |  | DFND | 4 5 | 269062 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 1966950 | 26247 | SH |  | DFND | 1 5 | 26086 | 0 | 161 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 8867350 | 118326 | SH |  | DFND | 3 5 | 118326 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 | BBG000BQBFQ5 | 10161564 | 135596 | SH |  | DFND | 4 5 | 135248 | 0 | 348 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 21478464 | 767088 | SH |  | DFND | 1 5 | 731260 | 0 | 35828 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 10636192 | 379864 | SH |  | DFND | 3 5 | 379864 | 0 | 0 |
| MILLROSE PPTYS INC | COM CL A | 601137102 | BBG01RQYH2X7 | 11369988 | 406071 | SH |  | DFND | 4 5 | 404301 | 0 | 1770 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 27508 | 6964 | SH |  | DFND | 1 5 | 6964 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 | BBG000RJ6FL5 | 908200 | 229924 | SH |  | DFND | 4 5 | 229924 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 9166339 | 129249 | SH |  | DFND | 1 5 | 127811 | 0 | 1438 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 7568866 | 106724 | SH |  | DFND | 3 5 | 106724 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 | BBG000BB61F7 | 12027890 | 169598 | SH |  | DFND | 4 5 | 169598 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 128975 | 4761 | SH |  | DFND | 1 5 | 4761 | 0 | 0 |
| MINERALYS THERAPEUTICS INC | COM | 603170101 | BBG00ZXN1GN3 | 2905294 | 107246 | SH |  | DFND | 4 5 | 107246 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 9864412 | 530630 | SH |  | DFND | 1 5 | 530630 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 13247569 | 712618 | SH |  | DFND | 3 5 | 712618 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | BBG00VHJ1K96 | 13138371 | 706744 | SH |  | DFND | 4 5 | 706744 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 2581374 | 27943 | SH |  | DFND | 1 5 | 26524 | 0 | 1419 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 17772988 | 192390 | SH |  | DFND | 3 5 | 192390 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 | BBG00MH7T2M7 | 23454728 | 253894 | SH |  | DFND | 4 5 | 253894 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 12590 | 915 | SH |  | DFND | 1 5 | 915 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 | BBG005C9W679 | 1148685 | 83480 | SH |  | DFND | 4 5 | 83480 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 97831 | 14036 | SH |  | DFND | 1 5 | 14036 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 | BBG011FS2K38 | 1227340 | 176089 | SH |  | DFND | 4 5 | 176089 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 | BBG000DQF1G1 | 944206 | 63884 | SH |  | DFND | 4 5 | 63884 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 39744 | 2944 | SH |  | DFND | 1 5 | 1051 | 0 | 1893 |
| MITEK SYS INC | COM NEW | 606710200 | BBG000BP3D45 | 8514005 | 630667 | SH |  | DFND | 4 5 | 630667 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 16514147 | 71860 | SH |  | DFND | 1 5 | 67016 | 0 | 4844 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 10092336 | 43916 | SH |  | DFND | 3 5 | 43916 | 0 | 0 |
| MKS INC. | COM | 55306N104 | BBG000BVMG26 | 60298007 | 262382 | SH |  | DFND | 4 5 | 262163 | 0 | 219 |
| MKS INC. | NOTE  1.250% 6/0 | 55306NAB0 |  | 16520000 | 10000000 | PRN |  | DFND | 1 5 | 10000000 | 0 | 0 |
| MOBILE INFRASTRUCTURE CORP | COM SHS | 60739N101 | BBG0104PDLN2 | 42134 | 18810 | SH |  | DFND | 4 5 | 18810 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 | BBG019X46Z37 | 1154345 | 168027 | SH |  | DFND | 4 5 | 168027 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 2453081 | 48289 | SH |  | DFND | 1 5 | 47523 | 0 | 766 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 9973666 | 196332 | SH |  | DFND | 3 5 | 196332 | 0 | 0 |
| MODERNA INC | COM | 60770K107 | BBG003PHHZT1 | 42345508 | 833573 | SH |  | DFND | 4 5 | 833573 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 8500233 | 39224 | SH |  | DFND | 1 5 | 39106 | 0 | 118 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 9082099 | 41909 | SH |  | DFND | 3 5 | 41909 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 | BBG000BP7CL4 | 42135359 | 194432 | SH |  | DFND | 4 5 | 194432 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVN2 | 90760 | 6338 | SH |  | DFND | 1 5 | 6338 | 0 | 0 |
| MODIV INDUSTRIAL INC | COM STK CL C | 60784B101 | BBG00KXRCVN2 | 105653 | 7378 | SH |  | DFND | 4 5 | 7378 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 3221127 | 56511 | SH |  | DFND | 1 5 | 56511 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 | BBG000RNBH63 | 8206290 | 143970 | SH |  | DFND | 4 5 | 143970 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 665688 | 6761 | SH |  | DFND | 1 5 | 6680 | 0 | 81 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 2127031 | 21603 | SH |  | DFND | 3 5 | 21603 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 | BBG000FLZN98 | 6646148 | 67501 | SH |  | DFND | 4 5 | 67279 | 0 | 222 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 1144914 | 8589 | SH |  | DFND | 1 5 | 8486 | 0 | 103 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 3780521 | 28361 | SH |  | DFND | 3 5 | 28361 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 | BBG000MBHNC8 | 9101457 | 68278 | SH |  | DFND | 4 5 | 67116 | 0 | 1162 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 1149228 | 26689 | SH |  | DFND | 1 5 | 26329 | 0 | 360 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 6071417 | 140999 | SH |  | DFND | 3 5 | 140999 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 | BBG000BS7KS3 | 11221479 | 260601 | SH |  | DFND | 4 5 | 259151 | 0 | 1450 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 197892 | 2070 | SH |  | DFND | 1 5 | 1817 | 0 | 253 |
| MONARCH CASINO  RESORT INC | COM | 609027107 | BBG000BJ0932 | 9367653 | 97988 | SH |  | DFND | 4 5 | 97988 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 403346 | 5836 | SH |  | DFND | 1 5 | 0 | 0 | 5836 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 1789051 | 25887 | SH |  | DFND | 3 5 | 25887 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 | BBG00GF8K4W4 | 4470449 | 64686 | SH |  | DFND | 4 5 | 64529 | 0 | 157 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 162401450 | 2817513 | SH |  | DFND | 1 5 | 2811812 | 0 | 5702 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 398612648 | 6915556 | SH |  | DFND | 3 5 | 6915556 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 | BBG000D4LWF6 | 213089258 | 3696899 | SH |  | DFND | 4 5 | 3692136 | 0 | 4763 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 4313826 | 17624 | SH |  | DFND | 1 5 | 10843 | 0 | 6781 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 15708360 | 64176 | SH |  | DFND | 3 5 | 64176 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 | BBG0022FDRY8 | 54457409 | 222484 | SH |  | DFND | 4 5 | 222335 | 0 | 149 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 13802450 | 12624 | SH |  | DFND | 1 5 | 12495 | 0 | 129 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 23707108 | 21683 | SH |  | DFND | 3 5 | 21683 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 | BBG000C30L48 | 132893412 | 121547 | SH |  | DFND | 4 5 | 121447 | 0 | 100 |
| MONOPAR THERAPEUTICS INC | COM NEW | 61023L207 | BBG00J7K8D90 | 304139 | 5551 | SH |  | DFND | 4 5 | 5551 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 3924828 | 244690 | SH |  | DFND | 1 5 | 244690 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 10891561 | 679025 | SH |  | DFND | 3 5 | 679025 | 0 | 0 |
| MONRO INC | COM | 610236101 | BBG000C0BZD1 | 976066 | 60852 | SH |  | DFND | 4 5 | 60852 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 38614804 | 532912 | SH |  | DFND | 1 5 | 338063 | 0 | 194849 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 234224341 | 3232464 | SH |  | DFND | 3 5 | 3232464 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | BBG008NVB1C0 | 89756564 | 1238705 | SH |  | DFND | 4 5 | 1196474 | 0 | 42231 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK2C2 | 1944 | 1690 | SH |  | DFND | 1 5 | 1690 | 0 | 0 |
| MONTAUK RENEWABLES INC | COM | 61218C103 | BBG00YHYK2C2 | 158606 | 137918 | SH |  | DFND | 4 5 | 137918 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 261489 | 15896 | SH |  | DFND | 1 5 | 15896 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 | BBG00X2VGZQ3 | 1726855 | 104976 | SH |  | DFND | 4 5 | 104976 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 154281 | 7048 | SH |  | DFND | 1 5 | 6339 | 0 | 709 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 | BBG005Q29TZ4 | 5807767 | 265316 | SH |  | DFND | 4 5 | 265316 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 13076158 | 29974 | SH |  | DFND | 1 5 | 29545 | 0 | 429 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 104839600 | 240320 | SH |  | DFND | 3 5 | 240320 | 0 | 0 |
| MOODYS CORP | COM | 615369105 | BBG000F86GP6 | 169984813 | 389650 | SH |  | DFND | 4 5 | 387712 | 0 | 1938 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 1143344 | 3907 | SH |  | DFND | 1 5 | 3685 | 0 | 222 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 18494263 | 63198 | SH |  | DFND | 3 5 | 63198 | 0 | 0 |
| MOOG INC | CL A | 615394202 | BBG000BP7RH6 | 35563076 | 121525 | SH |  | DFND | 4 5 | 121525 | 0 | 0 |
| MOONLAKE IMMUNOTHERAPEUTICS | CLASS A ORD | 61559X104 | BBG00XQZQTS9 | 622893 | 33417 | SH |  | DFND | 4 5 | 33417 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 79722003 | 484426 | SH |  | DFND | 1 5 | 481938 | 0 | 2488 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 453220678 | 2753969 | SH |  | DFND | 3 5 | 2753969 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 | BBG000BLZRJ2 | 388960537 | 2363496 | SH |  | DFND | 4 5 | 2359586 | 0 | 3910 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 517462 | 3061 | SH |  | DFND | 1 5 | 3011 | 0 | 50 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 1527874 | 9038 | SH |  | DFND | 3 5 | 9038 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 | BBG000CGQ4F7 | 8228847 | 48677 | SH |  | DFND | 4 5 | 48677 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 3000432 | 117664 | SH |  | DFND | 1 5 | 71597 | 0 | 46067 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 9828924 | 385448 | SH |  | DFND | 3 5 | 385448 | 0 | 0 |
| MOSAIC CO | COM | 61945C103 | BBG000BFXHL6 | 19347462 | 758724 | SH |  | DFND | 4 5 | 758724 | 0 | 0 |
| MOTORCAR PTS AMER INC | COM | 620071100 | BBG000BJS1P5 | 189004 | 17089 | SH |  | DFND | 4 5 | 17089 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 228751874 | 527114 | SH |  | DFND | 1 5 | 525787 | 0 | 1327 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 335085596 | 772140 | SH |  | DFND | 3 5 | 772140 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | BBG000BP8Z50 | 167536722 | 386056 | SH |  | DFND | 4 5 | 385554 | 0 | 502 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 213284 | 8734 | SH |  | DFND | 1 5 | 8734 | 0 | 0 |
| MOVADO GROUP INC | COM | 624580106 | BBG000BL30Y9 | 742856 | 30420 | SH |  | DFND | 4 5 | 30420 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 3215709 | 66633 | SH |  | DFND | 1 5 | 66392 | 0 | 241 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 4984631 | 103287 | SH |  | DFND | 3 5 | 103287 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 | BBG00TJGL0F0 | 9656150 | 200086 | SH |  | DFND | 4 5 | 198663 | 0 | 1423 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | BBG0035TJGV4 | 19223116 | 336834 | SH |  | DFND | 1 5 | 336834 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 891724 | 5439 | SH |  | DFND | 1 5 | 5383 | 0 | 56 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 2567621 | 15661 | SH |  | DFND | 3 5 | 15661 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 | BBG000BPDXF8 | 7442838 | 45397 | SH |  | DFND | 4 5 | 44883 | 0 | 514 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 595511 | 6454 | SH |  | DFND | 1 5 | 6380 | 0 | 74 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 1707549 | 18506 | SH |  | DFND | 3 5 | 18506 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 | BBG000BCLYL9 | 5517561 | 59798 | SH |  | DFND | 4 5 | 58553 | 0 | 1245 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 5397107 | 10013 | SH |  | DFND | 1 5 | 9836 | 0 | 177 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 34324157 | 63680 | SH |  | DFND | 3 5 | 63680 | 0 | 0 |
| MSCI INC | COM | 55354G100 | BBG000RTDY25 | 78919149 | 146415 | SH |  | DFND | 4 5 | 139123 | 0 | 7292 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 446558 | 6680 | SH |  | DFND | 3 5 | 6680 | 0 | 0 |
| M-TRON INDS INC | COM | 55380K109 | BBG0029PQVH5 | 227089 | 3397 | SH |  | DFND | 4 5 | 3397 | 0 | 0 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 | BBG01SGPRMG9 | 14028 | 6680 | SH |  | DFND | 3 5 | 6680 | 0 | 0 |
| M-TRON INDS INC | RIGHT 04/15/2026 | 55380K133 | BBG01SGPRMG9 | 7134 | 3397 | SH |  | DFND | 4 5 | 3397 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 4405408 | 39760 | SH |  | DFND | 1 5 | 25333 | 0 | 14427 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 14567541 | 131476 | SH |  | DFND | 3 5 | 131476 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 | BBG000C6W444 | 26468458 | 238885 | SH |  | DFND | 4 5 | 237642 | 0 | 1243 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 4924311 | 179131 | SH |  | DFND | 1 5 | 174589 | 0 | 4542 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 17205276 | 625874 | SH |  | DFND | 3 5 | 625874 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 | BBG000JBC9M7 | 27709068 | 1007969 | SH |  | DFND | 4 5 | 1007969 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 2138070 | 51832 | SH |  | DFND | 1 5 | 51832 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 | BBG000BPMH90 | 11586465 | 280884 | SH |  | DFND | 4 5 | 278113 | 0 | 2771 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 1475488 | 2987 | SH |  | DFND | 1 5 | 2948 | 0 | 39 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 3537813 | 7162 | SH |  | DFND | 3 5 | 7162 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 | BBG001Z0Q6T5 | 17514694 | 35457 | SH |  | DFND | 4 5 | 35320 | 0 | 137 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 123579 | 4977 | SH |  | DFND | 1 5 | 4977 | 0 | 0 |
| MVB FINL CORP | COM | 553810102 | BBG000BPFFJ1 | 1014653 | 40864 | SH |  | DFND | 4 5 | 40864 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 18575 | 877 | SH |  | DFND | 1 5 | 877 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 127737 | 6031 | SH |  | DFND | 3 5 | 6031 | 0 | 0 |
| MYERS INDS INC | COM | 628464109 | BBG000BPQ0F6 | 1504606 | 71039 | SH |  | DFND | 4 5 | 71039 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJV6 | 99843 | 147784 | SH |  | DFND | 1 5 | 147784 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJV6 | 121628 | 180030 | SH |  | DFND | 3 5 | 180030 | 0 | 0 |
| MYOMO INC | COM NEW | 62857J201 | BBG002B0JJV6 | 28720 | 42511 | SH |  | DFND | 4 5 | 42511 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 1273263 | 4510 | SH |  | DFND | 1 5 | 2020 | 0 | 2490 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 2495709 | 8840 | SH |  | DFND | 3 5 | 8840 | 0 | 0 |
| MYR GROUP INC | COM | 55405W104 | BBG000BC7VW9 | 10928325 | 38709 | SH |  | DFND | 4 5 | 38709 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 121748 | 27055 | SH |  | DFND | 1 5 | 24925 | 0 | 2130 |
| MYRIAD GENETICS INC | COM | 62855J104 | BBG000D9H9F1 | 4013586 | 891908 | SH |  | DFND | 4 5 | 891908 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 24522 | 5251 | SH |  | DFND | 1 5 | 5251 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 | BBG00YJKWXD8 | 1014473 | 217232 | SH |  | DFND | 4 5 | 217232 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 181328 | 2107 | SH |  | DFND | 1 5 | 1895 | 0 | 212 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 | BBG000BZTW70 | 7689633 | 89352 | SH |  | DFND | 4 5 | 89352 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG000BPTTM2 | 11537 | 222 | SH |  | DFND | 1 5 | 222 | 0 | 0 |
| NACCO INDS INC | CL A | 629579103 | BBG000BPTTM2 | 646819 | 12446 | SH |  | DFND | 4 5 | 12446 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 134984 | 6591 | SH |  | DFND | 1 5 | 6591 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 | BBG01F7QNWC1 | 1557996 | 76074 | SH |  | DFND | 4 5 | 76074 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6J2 | 98132 | 43230 | SH |  | DFND | 1 5 | 43230 | 0 | 0 |
| NANO X IMAGING LTD | ORD SHS | M70700105 | BBG00RDSZ6J2 | 247026 | 108822 | SH |  | DFND | 4 5 | 108822 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 435496 | 11056 | SH |  | DFND | 1 5 | 9781 | 0 | 1275 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 2044341 | 51900 | SH |  | DFND | 3 5 | 51900 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 | BBG000BQ6CT5 | 5363854 | 136173 | SH |  | DFND | 4 5 | 136173 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 126939367 | 1495339 | SH |  | DFND | 1 5 | 1467372 | 0 | 27966 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 297151333 | 3500428 | SH |  | DFND | 3 5 | 3500428 | 0 | 0 |
| NASDAQ INC | COM | 631103108 | BBG000F5VVB6 | 73839699 | 869828 | SH |  | DFND | 4 5 | 858738 | 0 | 11090 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 6314484 | 31574 | SH |  | DFND | 1 5 | 21342 | 0 | 10232 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 42928853 | 214655 | SH |  | DFND | 3 5 | 214655 | 0 | 0 |
| NATERA INC | COM | 632307104 | BBG001J1BQ86 | 45673516 | 228379 | SH |  | DFND | 4 5 | 228379 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG000B9ZJN2 | 77361 | 768 | SH |  | DFND | 1 5 | 768 | 0 | 0 |
| NATHANS FAMOUS INC | COM | 632347100 | BBG000B9ZJN2 | 355275 | 3527 | SH |  | DFND | 4 5 | 3527 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG000BJ9FN7 | 93173 | 2559 | SH |  | DFND | 1 5 | 2559 | 0 | 0 |
| NATIONAL BANKSHARES INC VA | COM | 634865109 | BBG000BJ9FN7 | 308538 | 8474 | SH |  | DFND | 4 5 | 8474 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 175687 | 5221 | SH |  | DFND | 1 5 | 5221 | 0 | 0 |
| NATIONAL BEVERAGE CORP | COM | 635017106 | BBG000BF8CB6 | 1690340 | 50233 | SH |  | DFND | 4 5 | 50233 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 873111 | 22296 | SH |  | DFND | 1 5 | 18184 | 0 | 4112 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 4957460 | 126595 | SH |  | DFND | 3 5 | 126595 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 | BBG003D8Y833 | 19201284 | 490329 | SH |  | DFND | 4 5 | 490329 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 39760 | 13036 | SH |  | DFND | 1 5 | 13036 | 0 | 0 |
| NATIONAL CINEMEDIA INC | COM NEW | 635309206 | BBG000Q5VCD4 | 274933 | 90142 | SH |  | DFND | 4 5 | 90142 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 162871 | 7586 | SH |  | DFND | 1 5 | 6250 | 0 | 1336 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 5059148 | 235638 | SH |  | DFND | 3 5 | 235638 | 0 | 0 |
| NATIONAL ENERGY SERVICES REU | SHS | G6375R107 | BBG00GNGGRJ6 | 11447074 | 533166 | SH |  | DFND | 4 5 | 533166 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 3724199 | 39636 | SH |  | DFND | 1 5 | 39477 | 0 | 159 |
| NATIONAL FUEL GAS CO | COM | 636180101 | BBG000BPYD87 | 11133696 | 118494 | SH |  | DFND | 4 5 | 116689 | 0 | 1805 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | BBG000L4Y5K6 | 22828718 | 269843 | SH |  | DFND | 1 5 | 259809 | 0 | 10034 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 699439 | 8650 | SH |  | DFND | 1 5 | 8650 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 | BBG000CGWSJ3 | 8502186 | 105147 | SH |  | DFND | 4 5 | 105147 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 316845 | 1984 | SH |  | DFND | 1 5 | 1984 | 0 | 0 |
| NATIONAL HEALTHCARE CORP | COM | 635906100 | BBG000BY3T87 | 4069635 | 25483 | SH |  | DFND | 4 5 | 25483 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 56469 | 412 | SH |  | DFND | 1 5 | 412 | 0 | 0 |
| NATIONAL PRESTO INDS INC | COM | 637215104 | BBG000BQ4GG2 | 1431592 | 10445 | SH |  | DFND | 4 5 | 10445 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 7590 | 447 | SH |  | DFND | 1 5 | 447 | 0 | 0 |
| NATIONAL RESH CORP | COM NEW | 637372202 | BBG004K1F8W7 | 460447 | 27117 | SH |  | DFND | 4 5 | 27117 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 798088 | 21147 | SH |  | DFND | 1 5 | 21004 | 0 | 143 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 | BBG008417VN4 | 3492271 | 92535 | SH |  | DFND | 4 5 | 90796 | 0 | 1739 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 3208052 | 123863 | SH |  | DFND | 1 5 | 123863 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 2525146 | 97496 | SH |  | DFND | 3 5 | 97496 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 | BBG00HVQF9K2 | 6110302 | 235919 | SH |  | DFND | 4 5 | 235919 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 128241 | 3398 | SH |  | DFND | 1 5 | 3398 | 0 | 0 |
| NATURAL GAS SVCS GROUP INC | COM | 63886Q109 | BBG000HGQ5N0 | 439897 | 11656 | SH |  | DFND | 4 5 | 11656 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYLG9 | 9099 | 352 | SH |  | DFND | 1 5 | 352 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN | COM | 63888U108 | BBG0034VYLG9 | 717622 | 27761 | SH |  | DFND | 4 5 | 27761 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 7629 | 318 | SH |  | DFND | 1 5 | 318 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 3429898 | 142972 | SH |  | DFND | 3 5 | 142972 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 | BBG000C05DV7 | 691080 | 28807 | SH |  | DFND | 4 5 | 28807 | 0 | 0 |
| NAVAN INC | CL A | 639193101 | BBG00FVNPLX1 | 566222 | 42766 | SH |  | DFND | 4 5 | 42766 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 103461 | 12648 | SH |  | DFND | 1 5 | 12648 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 | BBG004MN1R41 | 1456122 | 178010 | SH |  | DFND | 4 5 | 178010 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 133551 | 6909 | SH |  | DFND | 1 5 | 6909 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 559835 | 28962 | SH |  | DFND | 3 5 | 28962 | 0 | 0 |
| NAVIGATOR HLDGS LTD | SHS | Y62132108 | BBG000R9BLC8 | 663773 | 34339 | SH |  | DFND | 4 5 | 34339 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 1263126 | 144028 | SH |  | DFND | 1 5 | 144028 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | BBG00YQ6KTL4 | 4696966 | 535572 | SH |  | DFND | 4 5 | 535572 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 | BBG010JCFPB7 | 539324 | 9621 | SH |  | DFND | 3 5 | 9621 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 67087 | 3184 | SH |  | DFND | 1 5 | 3184 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 9151860 | 434355 | SH |  | DFND | 3 5 | 434355 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 | BBG01KS1NK29 | 1063909 | 50494 | SH |  | DFND | 4 5 | 50494 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 270340 | 6349 | SH |  | DFND | 1 5 | 6349 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 11324534 | 265959 | SH |  | DFND | 3 5 | 265959 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 | BBG000CJN801 | 4247440 | 99752 | SH |  | DFND | 4 5 | 99752 | 0 | 0 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 1390848 | 92847 | SH |  | DFND | 1 5 | 92684 | 0 | 163 |
| NCINO INC | COM | 63947X101 | BBG014GJ8XH2 | 2894421 | 193219 | SH |  | DFND | 4 5 | 193219 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 372696 | 8552 | SH |  | DFND | 1 5 | 7681 | 0 | 871 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 701987 | 16108 | SH |  | DFND | 3 5 | 16108 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 | BBG019Y0WP19 | 17338957 | 397865 | SH |  | DFND | 4 5 | 397865 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 30251 | 4779 | SH |  | DFND | 1 5 | 4779 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 | BBG000BMXK89 | 2540045 | 401271 | SH |  | DFND | 4 5 | 401271 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 3865371 | 37253 | SH |  | DFND | 1 5 | 7253 | 0 | 30000 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 13336688 | 128534 | SH |  | DFND | 3 5 | 128534 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | BBG001NVJ6W4 | 34954773 | 336881 | SH |  | DFND | 4 5 | 335716 | 0 | 1165 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 174999 | 1357 | SH |  | DFND | 1 5 | 1357 | 0 | 0 |
| NELNET INC | CL A | 64031N108 | BBG000PYJY93 | 3472377 | 26926 | SH |  | DFND | 4 5 | 26926 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 353865 | 38091 | SH |  | DFND | 1 5 | 35616 | 0 | 2475 |
| NEOGEN CORP | COM | 640491106 | BBG000C1BCK2 | 10866448 | 1169693 | SH |  | DFND | 4 5 | 1169693 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 144638 | 19493 | SH |  | DFND | 1 5 | 19493 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 | BBG000BKH263 | 2967681 | 399957 | SH |  | DFND | 4 5 | 399957 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 | BBG000BSJWN9 | 19086 | 13633 | SH |  | DFND | 4 5 | 13633 | 0 | 0 |
| NEPTUNE INS HLDGS INC | CL A | 64073B103 | BBG01X1D5ZD9 | 10468489 | 432761 | SH |  | DFND | 3 5 | 432761 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 59166 | 5700 | SH |  | DFND | 1 5 | 939 | 0 | 4761 |
| NERDWALLET INC | COM CL A | 64082B102 | BBG0087DN233 | 805353 | 77587 | SH |  | DFND | 4 5 | 77587 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 5173 | 6338 | SH |  | DFND | 1 5 | 6338 | 0 | 0 |
| NERDY INC | CL A COM | 64081V109 | BBG00XWZB4V9 | 143661 | 176012 | SH |  | DFND | 4 5 | 176012 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 6186 | 537 | SH |  | DFND | 1 5 | 537 | 0 | 0 |
| NET LEASE OFFICE PROPERTIES | COM | 64110Y108 | BBG01JKVZQZ2 | 360230 | 31270 | SH |  | DFND | 4 5 | 31270 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 20052 | 12854 | SH |  | DFND | 1 5 | 12854 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 | BBG00ZMY0GQ9 | 1093413 | 700906 | SH |  | DFND | 4 5 | 700906 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 2862517 | 27957 | SH |  | DFND | 1 5 | 27479 | 0 | 478 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 31954895 | 312090 | SH |  | DFND | 3 5 | 312090 | 0 | 0 |
| NETAPP INC | COM | 64110D104 | BBG000FP1N32 | 55407222 | 541139 | SH |  | DFND | 4 5 | 540348 | 0 | 791 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 115283081 | 1198992 | SH |  | DFND | 1 5 | 1177904 | 0 | 21088 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 1287413886 | 13389640 | SH |  | DFND | 3 5 | 13389640 | 0 | 0 |
| NETFLIX INC. | COM | 64110L106 | BBG000CL9VN6 | 809999233 | 8424329 | SH |  | DFND | 4 5 | 8414941 | 0 | 9388 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 17559 | 804 | SH |  | DFND | 1 5 | 804 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 | BBG000C4GBR6 | 1296466 | 59362 | SH |  | DFND | 4 5 | 59362 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 3999277 | 125803 | SH |  | DFND | 1 5 | 125118 | 0 | 685 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 3148005 | 99025 | SH |  | DFND | 3 5 | 99025 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 | BBG000C136Z8 | 10693520 | 336380 | SH |  | DFND | 4 5 | 336380 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 22549904 | 1197552 | SH |  | DFND | 1 5 | 1138945 | 0 | 58607 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 24575560 | 1305128 | SH |  | DFND | 3 5 | 1305128 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 | BBG00W5FQPV2 | 49726113 | 2640792 | SH |  | DFND | 4 5 | 2640792 | 0 | 0 |
| NEUBERGER MUN FD INC | COM | 64124P101 | BBG000HYRYN7 | 378981 | 37338 | SH |  | DFND | 1 5 | 37338 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 3294290 | 25006 | SH |  | DFND | 1 5 | 18585 | 0 | 6421 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 12540067 | 95188 | SH |  | DFND | 3 5 | 95188 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 | BBG000GJS7C1 | 42533313 | 322858 | SH |  | DFND | 4 5 | 321075 | 0 | 1783 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 79975 | 3967 | SH |  | DFND | 1 5 | 3967 | 0 | 0 |
| NEUROGENE INC | COM | 64135M105 | BBG005Y0QDK1 | 428259 | 21243 | SH |  | DFND | 4 5 | 21243 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 110267 | 76046 | SH |  | DFND | 1 5 | 76046 | 0 | 0 |
| NEURONETICS INC | COM | 64131A105 | BBG000QX36J1 | 68212 | 47043 | SH |  | DFND | 4 5 | 47043 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 763397 | 58053 | SH |  | DFND | 3 5 | 58053 | 0 | 0 |
| NEUROPACE INC | COM | 641288105 | BBG001KWZD52 | 410727 | 31234 | SH |  | DFND | 4 5 | 31234 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 | BBG00MJH9LC4 | 82651 | 140087 | SH |  | DFND | 4 5 | 140087 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 904972 | 16478 | SH |  | DFND | 1 5 | 16478 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 | BBG000BPZVW9 | 16491542 | 300283 | SH |  | DFND | 4 5 | 300283 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 5577088 | 66608 | SH |  | DFND | 1 5 | 66364 | 0 | 244 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 5696403 | 68033 | SH |  | DFND | 3 5 | 68033 | 0 | 0 |
| NEW YORK TIMES CO MTN BE | CL A | 650111107 | BBG000FFC0B3 | 23911362 | 285577 | SH |  | DFND | 4 5 | 284762 | 0 | 815 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 172666 | 50340 | SH |  | DFND | 1 5 | 49656 | 0 | 684 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 612279 | 178507 | SH |  | DFND | 3 5 | 178507 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 | BBG000BQC9V2 | 2925454 | 852902 | SH |  | DFND | 4 5 | 852902 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 808321 | 53924 | SH |  | DFND | 1 5 | 44651 | 0 | 9273 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 15185005 | 1013009 | SH |  | DFND | 3 5 | 1013009 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 | BBG00J24S765 | 20002611 | 1334397 | SH |  | DFND | 4 5 | 1334397 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 733247 | 1144 | SH |  | DFND | 1 5 | 1133 | 0 | 11 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 1712618 | 2672 | SH |  | DFND | 3 5 | 2672 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 | BBG000BJ5SS8 | 5209001 | 8127 | SH |  | DFND | 4 5 | 8031 | 0 | 96 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 18538029 | 171252 | SH |  | DFND | 1 5 | 166424 | 0 | 4828 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 180646951 | 1668794 | SH |  | DFND | 3 5 | 1668794 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 | BBG000BPWXK1 | 225508132 | 2083216 | SH |  | DFND | 4 5 | 2079319 | 0 | 3897 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 2490657 | 99906 | SH |  | DFND | 1 5 | 75366 | 0 | 24540 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 30497816 | 1223338 | SH |  | DFND | 3 5 | 1223338 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 | BBG0035LY913 | 43920976 | 1761772 | SH |  | DFND | 4 5 | 1703986 | 0 | 57786 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 661888 | 23216 | SH |  | DFND | 1 5 | 22941 | 0 | 275 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 3068531 | 107630 | SH |  | DFND | 3 5 | 107630 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 | BBG0035M2ZB7 | 4889408 | 171498 | SH |  | DFND | 4 5 | 171498 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 62369 | 11948 | SH |  | DFND | 1 5 | 11948 | 0 | 0 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | BBG01SSNDV21 | 298339 | 57153 | SH |  | DFND | 4 5 | 57153 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 70945 | 6479 | SH |  | DFND | 1 5 | 6479 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 2227942 | 203465 | SH |  | DFND | 3 5 | 203465 | 0 | 0 |
| NEWTEKONE INC | COM NEW | 652526203 | BBG000BH37H2 | 341969 | 31230 | SH |  | DFND | 4 5 | 31230 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 | BBG00334PDN0 | 5219354 | 451293 | SH |  | DFND | 3 5 | 451293 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 96421 | 20647 | SH |  | DFND | 1 5 | 20647 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 746294 | 159806 | SH |  | DFND | 3 5 | 159806 | 0 | 0 |
| NEXPOINT DIVERSIFIED REL ET | COM NEW | 65340G205 | BBG000ND9C36 | 432148 | 92537 | SH |  | DFND | 4 5 | 92537 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 45775 | 1831 | SH |  | DFND | 1 5 | 1831 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | BBG0077Q6QJ5 | 1384800 | 55392 | SH |  | DFND | 4 5 | 55392 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 679740 | 3759 | SH |  | DFND | 1 5 | 3717 | 0 | 42 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 2146633 | 11871 | SH |  | DFND | 3 5 | 11871 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | BBG000DZJVH0 | 7298299 | 40360 | SH |  | DFND | 4 5 | 40016 | 0 | 344 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 346201 | 45196 | SH |  | DFND | 1 5 | 43867 | 0 | 1329 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 277101 | 36175 | SH |  | DFND | 3 5 | 36175 | 0 | 0 |
| NEXTDECADE CORP | COM | 65342K105 | BBG008GC7VW7 | 5392747 | 704014 | SH |  | DFND | 4 5 | 704014 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 51936 | 37097 | SH |  | DFND | 1 5 | 37097 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | BBG00Z8MSWR5 | 577924 | 412803 | SH |  | DFND | 4 5 | 412803 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 493049765 | 5308460 | SH |  | DFND | 1 5 | 5288535 | 0 | 19925 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 671044440 | 7224854 | SH |  | DFND | 3 5 | 7224854 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 | BBG000BJSBJ0 | 365278464 | 3932800 | SH |  | DFND | 4 5 | 3926759 | 0 | 6041 |
| NEXTERA ENERGY INC | UNIT 11/01/2027 | 65339F119 | BBG01QK639J2 | 1334516 | 25400 | SH |  | DFND | 1 5 | 25400 | 0 | 0 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 | BBG01NCK7GY0 | 7677657 | 137150 | SH |  | DFND | 1 5 | 137150 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 231393 | 14444 | SH |  | DFND | 1 5 | 14444 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 | BBG017XG00X4 | 4203296 | 262378 | SH |  | DFND | 4 5 | 262378 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q513 | 40284 | 100711 | SH |  | DFND | 1 5 | 100711 | 0 | 0 |
| NEXTNRG INC | COM | 652941105 | BBG01191Q513 | 9295 | 23238 | SH |  | DFND | 4 5 | 23238 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 5972502 | 49544 | SH |  | DFND | 1 5 | 48203 | 0 | 1341 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 23730509 | 196852 | SH |  | DFND | 3 5 | 196852 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 | BBG00835TPZ2 | 83197583 | 690150 | SH |  | DFND | 4 5 | 688919 | 0 | 1231 |
| NEXXEN INTL LTD | SHS NEW | M8T80P204 | BBG0116Y22N3 | 205015 | 31444 | SH |  | DFND | 4 5 | 31444 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J87 | 2423 | 188 | SH |  | DFND | 1 5 | 188 | 0 | 0 |
| NI HLDGS INC | COM | 65342T106 | BBG00DZS4J87 | 236983 | 18385 | SH |  | DFND | 4 5 | 18385 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 53573 | 12148 | SH |  | DFND | 1 5 | 12148 | 0 | 0 |
| NIAGEN BIOSCIENCE INC | COM NEW | 171077407 | BBG000BG1J71 | 490048 | 111122 | SH |  | DFND | 4 5 | 111122 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 260531 | 1753 | SH |  | DFND | 1 5 | 1753 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 | BBG000QK0TG5 | 6613144 | 44497 | SH |  | DFND | 4 5 | 44497 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 23381724 | 442668 | SH |  | DFND | 1 5 | 296147 | 0 | 146521 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 121784750 | 2305656 | SH |  | DFND | 3 5 | 2305656 | 0 | 0 |
| NIKE INC | CL B | 654106103 | BBG000C5HS04 | 93953892 | 1778756 | SH |  | DFND | 4 5 | 1743429 | 0 | 35327 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG000JXM902 | 272060 | 61000 | SH |  | DFND | 1 5 | 59284 | 0 | 1716 |
| NIOCORP DEVS LTD | COM NEW | 654484609 | BBG000JXM902 | 2951896 | 661860 | SH |  | DFND | 4 5 | 661860 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 54997 | 4837 | SH |  | DFND | 1 5 | 4629 | 0 | 208 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 334301 | 29402 | SH |  | DFND | 3 5 | 29402 | 0 | 0 |
| NIQ GLOBAL INTELLIGENCE PLC | ORDINARY SHARES | G63755105 | BBG01VV3KTK1 | 1197704 | 105339 | SH |  | DFND | 4 5 | 105339 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 59663349 | 1278683 | SH |  | DFND | 1 5 | 1262322 | 0 | 16361 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 10728767 | 229935 | SH |  | DFND | 3 5 | 229935 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 | BBG000BPZBB6 | 33211981 | 711787 | SH |  | DFND | 4 5 | 711787 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 48083 | 22788 | SH |  | DFND | 1 5 | 22788 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 737753 | 349646 | SH |  | DFND | 3 5 | 349646 | 0 | 0 |
| NKARTA INC | COM | 65487U108 | BBG00JXHS9G7 | 154798 | 73364 | SH |  | DFND | 4 5 | 73364 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 1597 | 274 | SH |  | DFND | 1 5 | 274 | 0 | 0 |
| NL INDS INC | COM NEW | 629156407 | BBG000BQ0543 | 57315 | 9831 | SH |  | DFND | 4 5 | 9831 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 1802687 | 31615 | SH |  | DFND | 1 5 | 28305 | 0 | 3310 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 14674838 | 257363 | SH |  | DFND | 3 5 | 257363 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 | BBG0020BCPX5 | 14648096 | 256894 | SH |  | DFND | 4 5 | 256894 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 1280666 | 34142 | SH |  | DFND | 1 5 | 22031 | 0 | 12111 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 10375604 | 276609 | SH |  | DFND | 3 5 | 276609 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 | BBG005DLMMZ6 | 25343256 | 675640 | SH |  | DFND | 4 5 | 675640 | 0 | 0 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 3745798 | 89122 | SH |  | DFND | 1 5 | 88812 | 0 | 310 |
| NNN REIT INC | COM | 637417106 | BBG000CLP0Y4 | 9975106 | 237333 | SH |  | DFND | 4 5 | 236650 | 0 | 683 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 3086978 | 311816 | SH |  | DFND | 3 5 | 311816 | 0 | 0 |
| NOAH HLDGS LTD | SPON ADS | 65487X102 | BBG0017X96T3 | 1305652 | 131884 | SH |  | DFND | 4 5 | 131884 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 803423 | 16373 | SH |  | DFND | 1 5 | 16373 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 | BBG018KBK3G8 | 12871748 | 262314 | SH |  | DFND | 4 5 | 262314 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 721583 | 123137 | SH |  | DFND | 1 5 | 117817 | 0 | 5320 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 10300479 | 1757761 | SH |  | DFND | 3 5 | 1757761 | 0 | 0 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | BBG000JK57G6 | 18177790 | 3102012 | SH |  | DFND | 4 5 | 3102012 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 3734152 | 14035 | SH |  | DFND | 1 5 | 9451 | 0 | 4584 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 22930381 | 86185 | SH |  | DFND | 3 5 | 86185 | 0 | 0 |
| NORDSON CORP | COM | 655663102 | BBG000BPWGR1 | 27283123 | 102545 | SH |  | DFND | 4 5 | 102511 | 0 | 34 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 15245601 | 53121 | SH |  | DFND | 1 5 | 52632 | 0 | 489 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 79364397 | 276531 | SH |  | DFND | 3 5 | 276531 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 | BBG000BQ5DS5 | 97289269 | 338987 | SH |  | DFND | 4 5 | 338118 | 0 | 869 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 43150 | 384 | SH |  | DFND | 1 5 | 384 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 | BBG000DNB9Q4 | 2097948 | 18670 | SH |  | DFND | 4 5 | 18670 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 102483 | 4306 | SH |  | DFND | 1 5 | 4306 | 0 | 0 |
| NORTHEAST CMNTY BANCORP INC | COM | 664121100 | BBG011RJRY92 | 1008430 | 42371 | SH |  | DFND | 4 5 | 42371 | 0 | 0 |
| NORTHERN DYNASTY MINERALS LT | COM NEW | 66510M204 | BBG000DWVHL9 | 560296 | 403052 | SH |  | DFND | 3 5 | 403052 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 17992205 | 615539 | SH |  | DFND | 1 5 | 615539 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 26969235 | 922656 | SH |  | DFND | 3 5 | 922656 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 | BBG000DRTDR6 | 5745800 | 196572 | SH |  | DFND | 4 5 | 196572 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 4375659 | 31351 | SH |  | DFND | 1 5 | 30948 | 0 | 403 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 11682009 | 83700 | SH |  | DFND | 3 5 | 83700 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 | BBG000BQ74K1 | 41442799 | 296932 | SH |  | DFND | 4 5 | 283738 | 0 | 13194 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 67917 | 5016 | SH |  | DFND | 1 5 | 5016 | 0 | 0 |
| NORTHFIELD BANCORP INC DEL | COM | 66611T108 | BBG000TW5Y34 | 1194066 | 88188 | SH |  | DFND | 4 5 | 88188 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG000QKT8D3 | 12375 | 717 | SH |  | DFND | 1 5 | 717 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG000QKT8D3 | 2058359 | 119256 | SH |  | DFND | 3 5 | 119256 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 | BBG000QKT8D3 | 367207 | 21275 | SH |  | DFND | 4 5 | 21275 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 130599 | 5708 | SH |  | DFND | 1 5 | 5708 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 | BBG000C5QMH9 | 636156 | 27804 | SH |  | DFND | 4 5 | 27804 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 187121512 | 274275 | SH |  | DFND | 1 5 | 273554 | 0 | 721 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 213697353 | 313229 | SH |  | DFND | 3 5 | 313229 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | BBG000BQ2C28 | 136969231 | 200764 | SH |  | DFND | 4 5 | 200764 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 307948 | 24267 | SH |  | DFND | 1 5 | 24267 | 0 | 0 |
| NORTHWEST BANCSHARES INC | COM | 667340103 | BBG000BG8NP5 | 3612830 | 284699 | SH |  | DFND | 4 5 | 284699 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 5117795 | 96163 | SH |  | DFND | 1 5 | 95330 | 0 | 833 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 4157387 | 78117 | SH |  | DFND | 3 5 | 78117 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 | BBG00KXKRKY3 | 17468933 | 328240 | SH |  | DFND | 4 5 | 328240 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 1250156 | 18959 | SH |  | DFND | 1 5 | 18204 | 0 | 755 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 8100399 | 122845 | SH |  | DFND | 3 5 | 122845 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 | BBG000Q1NMJ4 | 22764796 | 345235 | SH |  | DFND | 4 5 | 345235 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 1135071 | 60699 | SH |  | DFND | 1 5 | 59502 | 0 | 1197 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 3921502 | 209706 | SH |  | DFND | 3 5 | 209706 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | BBG000BSRN78 | 18613045 | 995350 | SH |  | DFND | 4 5 | 995350 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 96674 | 3286 | SH |  | DFND | 1 5 | 3286 | 0 | 0 |
| NORWOOD FINANCIAL CORP | COM | 669549107 | BBG000BN1P63 | 284491 | 9670 | SH |  | DFND | 4 5 | 9670 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 917683 | 48787 | SH |  | DFND | 1 5 | 48165 | 0 | 622 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 876490 | 46597 | SH |  | DFND | 3 5 | 46597 | 0 | 0 |
| NOV INC | COM | 62955J103 | BBG000BJX8C8 | 15474573 | 822678 | SH |  | DFND | 4 5 | 815464 | 0 | 7214 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 1742936 | 4057 | SH |  | DFND | 1 5 | 0 | 0 | 4057 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 30067258 | 69987 | SH |  | DFND | 3 5 | 69987 | 0 | 0 |
| NOVA LTD | COM | M7516K103 | BBG000F2WJY4 | 31452327 | 73211 | SH |  | DFND | 4 5 | 73007 | 0 | 204 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000D25424 | 615570 | 68549 | SH |  | DFND | 1 5 | 68549 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000D25424 | 3541849 | 394452 | SH |  | DFND | 3 5 | 394452 | 0 | 0 |
| NOVAGOLD RESOURCES INC | COM NEW | 66987E206 | BBG000D25424 | 5687052 | 633302 | SH |  | DFND | 4 5 | 633302 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 552755 | 4680 | SH |  | DFND | 1 5 | 4680 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 | BBG000JB24Q5 | 13110446 | 111002 | SH |  | DFND | 4 5 | 110681 | 0 | 321 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 163866 | 20131 | SH |  | DFND | 1 5 | 20131 | 0 | 0 |
| NOVAVAX INC | COM NEW | 670002401 | BBG000NVSBL7 | 2469473 | 303375 | SH |  | DFND | 4 5 | 303375 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 124413 | 11414 | SH |  | DFND | 1 5 | 9191 | 0 | 2223 |
| NOVOCURE LTD | ORD SHS | G6674U108 | BBG009XW8PY2 | 10583235 | 970939 | SH |  | DFND | 4 5 | 970939 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 512410 | 35363 | SH |  | DFND | 1 5 | 10957 | 0 | 24406 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 963585 | 66500 | SH |  | DFND | 3 5 | 66500 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 | BBG000C2HWL9 | 14072717 | 971202 | SH |  | DFND | 4 5 | 971202 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 30048284 | 205613 | SH |  | DFND | 1 5 | 188386 | 0 | 17227 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 47500323 | 325033 | SH |  | DFND | 3 5 | 325033 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 | BBG000D8RG11 | 64742651 | 443018 | SH |  | DFND | 4 5 | 442500 | 0 | 518 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 13604711 | 946744 | SH |  | DFND | 1 5 | 939412 | 0 | 7332 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 60357262 | 4200227 | SH |  | DFND | 3 5 | 4200227 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 | BBG0136WM1M4 | 108885485 | 7577278 | SH |  | DFND | 4 5 | 7567615 | 0 | 9663 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 57840 | 7945 | SH |  | DFND | 1 5 | 7945 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 | BBG000HG21Y3 | 1097766 | 150792 | SH |  | DFND | 4 5 | 150792 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 5336965 | 31561 | SH |  | DFND | 1 5 | 31063 | 0 | 498 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 52357926 | 309627 | SH |  | DFND | 3 5 | 309627 | 0 | 0 |
| NUCOR CORP | COM | 670346105 | BBG000BQ8KV2 | 64860334 | 383562 | SH |  | DFND | 4 5 | 347769 | 0 | 35793 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 1057968 | 68256 | SH |  | DFND | 1 5 | 35976 | 0 | 32280 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 3957150 | 255300 | SH |  | DFND | 3 5 | 255300 | 0 | 0 |
| NURIX THERAPEUTICS INC | COM | 67080M103 | BBG00SDJ8M78 | 7580198 | 489045 | SH |  | DFND | 4 5 | 489045 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 688199 | 63487 | SH |  | DFND | 1 5 | 63487 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 1149907 | 106080 | SH |  | DFND | 3 5 | 106080 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 | BBG00YG48NM6 | 4943940 | 456083 | SH |  | DFND | 4 5 | 456083 | 0 | 0 |
| NUSHARES ETF TR | NUVEEN INTERNATI | 67092P672 | BBG01XG2Z8S8 | 628621820 | 25357879 | SH |  | DFND | 1 5 | 0 | 0 | 25357879 |
| NUSHARES ETF TR | NUVEEN INTERNATI | 67092P672 | BBG01XG2Z8S8 | 2811024642 | 113393491 | SH |  | DFND | 4 5 | 113388401 | 0 | 5090 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P680 | BBG01XG335F1 | 271498510 | 11023082 | SH |  | DFND | 1 5 | 0 | 0 | 11023082 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P680 | BBG01XG335F1 | 1274347333 | 51739640 | SH |  | DFND | 4 5 | 51734549 | 0 | 5091 |
| NUSHARES ETF TR | NUVEEN SECURITIZ | 67092P698 | BBG01XG34T68 | 119701582 | 4754100 | SH |  | DFND | 4 5 | 4754000 | 0 | 100 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 | BBG01RQ55NX7 | 39295935 | 1575000 | SH |  | DFND | 1 5 | 1450000 | 0 | 125000 |
| NUSHARES ETF TR | NUVEEN MUNICIPAL | 67092P714 | BBG01RQ55NX7 | 23702310 | 950000 | SH |  | DFND | 4 5 | 0 | 0 | 950000 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 | BBG01RPYZTJ5 | 74717500 | 3025000 | SH |  | DFND | 1 5 | 2875000 | 0 | 150000 |
| NUSHARES ETF TR | NUVEEN HIGH YIEL | 67092P722 | BBG01RPYZTJ5 | 13120146 | 531180 | SH |  | DFND | 4 5 | 0 | 0 | 531180 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 2266650 | 59633 | SH |  | DFND | 1 5 | 59204 | 0 | 429 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 4143698 | 109016 | SH |  | DFND | 3 5 | 109016 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 | BBG001NDW1Z7 | 13703669 | 360528 | SH |  | DFND | 4 5 | 358257 | 0 | 2271 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 65958 | 694 | SH |  | DFND | 1 5 | 694 | 0 | 0 |
| NUTEX HEALTH INC | COM | 67079U306 | BBG000PQN2M0 | 893756 | 9404 | SH |  | DFND | 4 5 | 9404 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 8838584 | 117369 | SH |  | DFND | 1 5 | 117369 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 | BBG00JM9XLN6 | 51286838 | 681586 | SH |  | DFND | 3 5 | 681586 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 669613 | 6536 | SH |  | DFND | 1 5 | 6536 | 0 | 0 |
| NUVALENT INC | COM | 670703107 | BBG00Z1SLMK5 | 10581446 | 103284 | SH |  | DFND | 4 5 | 103284 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 185341 | 43203 | SH |  | DFND | 1 5 | 43203 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 18211 | 4245 | SH |  | DFND | 3 5 | 4245 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 | BBG00VHJ0CC1 | 2002010 | 466669 | SH |  | DFND | 4 5 | 466669 | 0 | 0 |
| NUVECTIS PHARMA INC | COM | 67080T108 | BBG012BCR149 | 129470 | 16749 | SH |  | DFND | 4 5 | 16749 | 0 | 0 |
| NUVEEN CHURCHILL DIRECT LEND | COM SHS | 67090S108 | BBG00S1L7066 | 2884451 | 226765 | SH |  | DFND | 4 5 | 0 | 0 | 226765 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 33536 | 512 | SH |  | DFND | 1 5 | 512 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 | BBG000N22GR2 | 716112 | 10933 | SH |  | DFND | 4 5 | 10933 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 97723113 | 826202 | SH |  | DFND | 1 5 | 806904 | 0 | 19298 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 129339890 | 1093506 | SH |  | DFND | 3 5 | 1093506 | 0 | 0 |
| NVENT ELEC PLC | SHS | G6700G107 | BBG00GNT7999 | 88879259 | 751431 | SH |  | DFND | 4 5 | 750884 | 0 | 547 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 1430246378 | 8200954 | SH |  | DFND | 1 5 | 7612615 | 0 | 588339 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 13994212125 | 80242042 | SH |  | DFND | 3 5 | 80242042 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 | BBG000BBJQV0 | 9023499077 | 51740247 | SH |  | DFND | 4 5 | 51199096 | 0 | 541151 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 4296569 | 652 | SH |  | DFND | 1 5 | 453 | 0 | 199 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 102906785 | 15616 | SH |  | DFND | 3 5 | 15616 | 0 | 0 |
| NVR INC | COM | 62944T105 | BBG000BQBYR3 | 86221336 | 13084 | SH |  | DFND | 4 5 | 13084 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 13548 | 174 | SH |  | DFND | 1 5 | 174 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 | BBG000FLVLF9 | 1357256 | 17432 | SH |  | DFND | 4 5 | 17432 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 31498 | 160 | SH |  | DFND | 1 5 | 9 | 0 | 151 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 44274601 | 224904 | SH |  | DFND | 3 5 | 224904 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 | BBG000BND699 | 49968580 | 253828 | SH |  | DFND | 4 5 | 253828 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG000G718L4 | 89928 | 2773 | SH |  | DFND | 1 5 | 2773 | 0 | 0 |
| OAK VY BANCORP OAKDALE CALIF | COM | 671807105 | BBG000G718L4 | 281460 | 8679 | SH |  | DFND | 4 5 | 8679 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 6177405 | 95037 | SH |  | DFND | 1 5 | 93529 | 0 | 1508 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 73384155 | 1128987 | SH |  | DFND | 3 5 | 1128987 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 | BBG000BQQ2S6 | 69663360 | 1071744 | SH |  | DFND | 4 5 | 1071051 | 0 | 693 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 479803 | 13527 | SH |  | DFND | 1 5 | 12799 | 0 | 728 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 145675 | 4107 | SH |  | DFND | 3 5 | 4107 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 | BBG000CPBCL8 | 14809293 | 417516 | SH |  | DFND | 4 5 | 417516 | 0 | 0 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 5879416 | 325910 | SH |  | DFND | 1 5 | 325311 | 0 | 599 |
| OCEANFIRST FINL CORP | COM | 675234108 | BBG000GYLFT9 | 5347669 | 296434 | SH |  | DFND | 4 5 | 296434 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 87550 | 18828 | SH |  | DFND | 1 5 | 18828 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 3145018 | 676348 | SH |  | DFND | 3 5 | 676348 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | BBG004HQHKK0 | 488608 | 105077 | SH |  | DFND | 4 5 | 105077 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 224099 | 26458 | SH |  | DFND | 1 5 | 26458 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 | BBG001J1BZV0 | 3257748 | 384622 | SH |  | DFND | 4 5 | 384622 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 | BBG01H5JVGM0 | 400463 | 29930 | SH |  | DFND | 3 5 | 29930 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 1009437 | 24949 | SH |  | DFND | 1 5 | 20632 | 0 | 4317 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 16525482 | 408440 | SH |  | DFND | 3 5 | 408440 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 | BBG000F5VMF2 | 22541480 | 557130 | SH |  | DFND | 4 5 | 557130 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 21100673 | 439964 | SH |  | DFND | 1 5 | 404182 | 0 | 35782 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 8464940 | 176500 | SH |  | DFND | 3 5 | 176500 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 | BBG000BQGLS5 | 22526236 | 469688 | SH |  | DFND | 4 5 | 469688 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 185407 | 17641 | SH |  | DFND | 1 5 | 17641 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 | BBG00R2JZG39 | 3294990 | 313510 | SH |  | DFND | 4 5 | 313510 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 96463 | 1482 | SH |  | DFND | 1 5 | 1482 | 0 | 0 |
| OIL DRI CORP AMER | COM | 677864100 | BBG000D61MB9 | 2244824 | 34488 | SH |  | DFND | 4 5 | 34488 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 105214 | 9039 | SH |  | DFND | 1 5 | 9039 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 | BBG000BDDN94 | 1363195 | 117113 | SH |  | DFND | 4 5 | 117113 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 1879957 | 37910 | SH |  | DFND | 1 5 | 37910 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 3857705 | 77792 | SH |  | DFND | 3 5 | 77792 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 | BBG0112CBLW3 | 17130419 | 345441 | SH |  | DFND | 4 5 | 345441 | 0 | 0 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 1769243 | 22478 | SH |  | DFND | 1 5 | 22187 | 0 | 291 |
| OKTA INC | CL A | 679295105 | BBG001YV1SM4 | 27114336 | 344484 | SH |  | DFND | 4 5 | 343033 | 0 | 1451 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 81277 | 40038 | SH |  | DFND | 1 5 | 40038 | 0 | 0 |
| OLAPLEX HLDGS INC | COM | 679369108 | BBG012BV9SK0 | 586676 | 289003 | SH |  | DFND | 4 5 | 289003 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 4908643 | 25121 | SH |  | DFND | 1 5 | 24717 | 0 | 404 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 49063377 | 251092 | SH |  | DFND | 3 5 | 251092 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 | BBG000CHSS88 | 54516600 | 279000 | SH |  | DFND | 4 5 | 278592 | 0 | 408 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 6391541 | 289210 | SH |  | DFND | 1 5 | 289210 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 15379810 | 695919 | SH |  | DFND | 3 5 | 695919 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 | BBG000KFW1C2 | 21377374 | 967302 | SH |  | DFND | 4 5 | 967302 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 1503751 | 37688 | SH |  | DFND | 1 5 | 37313 | 0 | 375 |
| OLD REP INTL CORP | COM | 680223104 | BBG000C4PLF7 | 11789931 | 295487 | SH |  | DFND | 4 5 | 295487 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG000BLFSZ4 | 6992153 | 346833 | SH |  | DFND | 1 5 | 346833 | 0 | 0 |
| OLD SECOND BANCORP INC DEL | COM | 680277100 | BBG000BLFSZ4 | 1467829 | 72809 | SH |  | DFND | 4 5 | 72809 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 217910 | 14615 | SH |  | DFND | 1 5 | 14230 | 0 | 385 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 305312 | 20477 | SH |  | DFND | 3 5 | 20477 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 | BBG00T5JMRT4 | 3636519 | 243898 | SH |  | DFND | 4 5 | 243898 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 6990653 | 235138 | SH |  | DFND | 1 5 | 234943 | 0 | 195 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 5327675 | 179202 | SH |  | DFND | 3 5 | 179202 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 | BBG000BQHTV3 | 4832403 | 162543 | SH |  | DFND | 4 5 | 162543 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 5833955 | 63385 | SH |  | DFND | 1 5 | 63293 | 0 | 92 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 2374264 | 25796 | SH |  | DFND | 3 5 | 25796 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 | BBG0098VVDT9 | 8857653 | 96237 | SH |  | DFND | 4 5 | 95452 | 0 | 785 |
| OMADA HEALTH INC | COM | 68170A108 | BBG005TP6Y82 | 496012 | 39460 | SH |  | DFND | 4 5 | 39460 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG000QSGFZ0 | 2483 | 80 | SH |  | DFND | 1 5 | 80 | 0 | 0 |
| OMEGA FLEX INC | COM | 682095104 | BBG000QSGFZ0 | 221377 | 7132 | SH |  | DFND | 4 5 | 7132 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 14374757 | 328041 | SH |  | DFND | 1 5 | 327587 | 0 | 454 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | BBG000BGBTC2 | 18485905 | 421860 | SH |  | DFND | 4 5 | 420727 | 0 | 1133 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 127480 | 12072 | SH |  | DFND | 1 5 | 12072 | 0 | 0 |
| OMEROS CORP | COM | 682143102 | BBG000JLP4B4 | 1500882 | 142129 | SH |  | DFND | 4 5 | 142129 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 2868 | 1827 | SH |  | DFND | 1 5 | 1827 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 686335 | 437156 | SH |  | DFND | 3 5 | 437156 | 0 | 0 |
| OMNIAB INC | COM | 68218J103 | BBG011J3QM39 | 290282 | 184893 | SH |  | DFND | 4 5 | 184893 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 237399 | 7112 | SH |  | DFND | 1 5 | 6255 | 0 | 857 |
| OMNICELL COM | COM | 68213N109 | BBG000BTNGZ4 | 12735672 | 381536 | SH |  | DFND | 4 5 | 381536 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 5819505 | 77274 | SH |  | DFND | 1 5 | 76596 | 0 | 678 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 24716968 | 328203 | SH |  | DFND | 3 5 | 328203 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 | BBG000BS9489 | 43266951 | 574518 | SH |  | DFND | 4 5 | 564125 | 0 | 10393 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 1022777 | 30064 | SH |  | DFND | 1 5 | 29587 | 0 | 477 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 3460889 | 101731 | SH |  | DFND | 3 5 | 101731 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 | BBG00LQK89F6 | 11329408 | 333022 | SH |  | DFND | 4 5 | 333022 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 4118609 | 66515 | SH |  | DFND | 1 5 | 65644 | 0 | 871 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 10967332 | 177121 | SH |  | DFND | 3 5 | 177121 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 | BBG000DV7MX4 | 37654543 | 608116 | SH |  | DFND | 4 5 | 607496 | 0 | 620 |
| ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 5338 | 659 | SH |  | DFND | 1 5 | 659 | 0 | 0 |
| ON24 INC | COM | 68339B104 | BBG0017YP1P8 | 514625 | 63534 | SH |  | DFND | 4 5 | 63534 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 5151435 | 59810 | SH |  | DFND | 1 5 | 57495 | 0 | 2315 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 19060827 | 221303 | SH |  | DFND | 3 5 | 221303 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 | BBG004WQKD07 | 36538069 | 424220 | SH |  | DFND | 4 5 | 423755 | 0 | 465 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 12554 | 585 | SH |  | DFND | 1 5 | 585 | 0 | 0 |
| ONE LIBERTY PPTYS INC | COM | 682406103 | BBG000BQJHF5 | 785908 | 36622 | SH |  | DFND | 4 5 | 36622 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 35396419 | 661739 | SH |  | DFND | 1 5 | 661561 | 0 | 178 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 15568799 | 291060 | SH |  | DFND | 3 5 | 291060 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 | BBG005497GZ3 | 31142199 | 582206 | SH |  | DFND | 4 5 | 582148 | 0 | 58 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 87749979 | 970793 | SH |  | DFND | 1 5 | 960942 | 0 | 9851 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 144904932 | 1603108 | SH |  | DFND | 3 5 | 1603108 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 | BBG000BQHGR6 | 170329560 | 1884385 | SH |  | DFND | 4 5 | 1883130 | 0 | 1255 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 9024 | 857 | SH |  | DFND | 1 5 | 857 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 | BBG000BJ3R48 | 1041575 | 98915 | SH |  | DFND | 4 5 | 98915 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 715374 | 31171 | SH |  | DFND | 1 5 | 27796 | 0 | 3375 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 2981205 | 129900 | SH |  | DFND | 3 5 | 129900 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | BBG00MKMQ6M4 | 7757284 | 338008 | SH |  | DFND | 4 5 | 338008 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 22472 | 2378 | SH |  | DFND | 1 5 | 2378 | 0 | 0 |
| ONEWATER MARINE INC | CL A COM | 68280L101 | BBG00PPXGH18 | 154101 | 16307 | SH |  | DFND | 4 5 | 16307 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 50148 | 1277 | SH |  | DFND | 1 5 | 1277 | 0 | 0 |
| ONITY GROUP INC | COM NEW | 675746606 | BBG000BPYHJ6 | 359674 | 9159 | SH |  | DFND | 4 5 | 9159 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 3158078 | 15400 | SH |  | DFND | 1 5 | 15132 | 0 | 268 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 5729861 | 27941 | SH |  | DFND | 3 5 | 27941 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 | BBG000BPRN29 | 21324614 | 103987 | SH |  | DFND | 4 5 | 103546 | 0 | 441 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 10898 | 749 | SH |  | DFND | 1 5 | 749 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 3595494 | 247113 | SH |  | DFND | 3 5 | 247113 | 0 | 0 |
| OOMA INC | COM | 683416101 | BBG001QB7V26 | 767367 | 52740 | SH |  | DFND | 4 5 | 52740 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 64439 | 4845 | SH |  | DFND | 1 5 | 4845 | 0 | 0 |
| OP BANCORP | COM | 67109R109 | BBG000HVWVP1 | 129795 | 9759 | SH |  | DFND | 4 5 | 9759 | 0 | 0 |
| OPAL FUELS INC | CLASS A COM | 68347P103 | BBG00Z8LJ8B7 | 71702 | 28453 | SH |  | DFND | 4 5 | 28453 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 12091 | 9673 | SH |  | DFND | 1 5 | 9673 | 0 | 0 |
| OPEN LENDING CORP | COM | 68373J104 | BBG00VDHLSQ6 | 275599 | 220479 | SH |  | DFND | 4 5 | 220479 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 | BBG000JXM895 | 3930339 | 176935 | SH |  | DFND | 3 5 | 176935 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 | BBG00SHY8ZQ1 | 293651 | 62746 | SH |  | DFND | 1 5 | 62746 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 1003664 | 34431 | SH |  | DFND | 1 5 | 30729 | 0 | 3702 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 4644761 | 159340 | SH |  | DFND | 3 5 | 159340 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 | BBG000VZHLL9 | 15143600 | 519506 | SH |  | DFND | 4 5 | 519506 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 11586 | 10163 | SH |  | DFND | 1 5 | 10163 | 0 | 0 |
| OPKO HEALTH INC | COM | 68375N103 | BBG000N49069 | 953986 | 836830 | SH |  | DFND | 4 5 | 836830 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 128771 | 27933 | SH |  | DFND | 1 5 | 27933 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 366804 | 79567 | SH |  | DFND | 3 5 | 79567 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 | BBG000BC9XG1 | 200613 | 43517 | SH |  | DFND | 4 5 | 43517 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 122134 | 15841 | SH |  | DFND | 1 5 | 13881 | 0 | 1960 |
| OPPFI INC | COM CL A | 68386H103 | BBG00XV5D453 | 4909381 | 636755 | SH |  | DFND | 4 5 | 636755 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 188733 | 30053 | SH |  | DFND | 4 5 | 30053 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 | BBG000HKQH91 | 56175 | 8945 | SH |  | DFND | 1 5 | 8945 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRK0 | 40312 | 31009 | SH |  | DFND | 1 5 | 31009 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | BBG00GFMPRK0 | 707291 | 544070 | SH |  | DFND | 4 5 | 544070 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 6623289 | 246036 | SH |  | DFND | 1 5 | 201241 | 0 | 44795 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 16222288 | 602611 | SH |  | DFND | 3 5 | 602611 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 | BBG000BQK480 | 20788297 | 772225 | SH |  | DFND | 4 5 | 769127 | 0 | 3098 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 21485350 | 566054 | SH |  | DFND | 3 5 | 566054 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 | BBG006L2SZC7 | 8037335 | 211752 | SH |  | DFND | 4 5 | 211752 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 60423964 | 410740 | SH |  | DFND | 1 5 | 404444 | 0 | 6296 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 423895111 | 2881484 | SH |  | DFND | 3 5 | 2881484 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 | BBG000BQLTW7 | 520039293 | 3535037 | SH |  | DFND | 4 5 | 3487474 | 0 | 47563 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG000BFXZH1 | 139561 | 4364 | SH |  | DFND | 1 5 | 4364 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG000BFXZH1 | 775195 | 24240 | SH |  | DFND | 3 5 | 24240 | 0 | 0 |
| ORANGE CNTY BANCORP INC | COM | 68417L107 | BBG000BFXZH1 | 439725 | 13750 | SH |  | DFND | 4 5 | 13750 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 5502 | 1834 | SH |  | DFND | 1 5 | 1834 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 | BBG000J3D1Y8 | 472575 | 157525 | SH |  | DFND | 4 5 | 157525 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 194787 | 27708 | SH |  | DFND | 1 5 | 27708 | 0 | 0 |
| ORCHID IS CAP INC | COM NEW | 68571X301 | BBG001P2KSC8 | 1648289 | 234465 | SH |  | DFND | 4 5 | 234465 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 59659584 | 646296 | SH |  | DFND | 1 5 | 506300 | 0 | 139996 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 1026484523 | 11119971 | SH |  | DFND | 3 5 | 11119971 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 | BBG000BGYWY6 | 305022979 | 3304333 | SH |  | DFND | 4 5 | 3271589 | 0 | 32744 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 75231 | 31743 | SH |  | DFND | 1 5 | 31743 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | BBG00FGGD295 | 372095 | 157002 | SH |  | DFND | 4 5 | 157002 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 168816 | 28183 | SH |  | DFND | 1 5 | 27810 | 0 | 373 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 658031 | 109855 | SH |  | DFND | 3 5 | 109855 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 | BBG00ZQRGW24 | 1982049 | 330893 | SH |  | DFND | 4 5 | 330893 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 105630 | 8337 | SH |  | DFND | 1 5 | 8337 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 | BBG00BL5SLH5 | 1833159 | 144685 | SH |  | DFND | 4 5 | 144685 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 17703 | 427 | SH |  | DFND | 1 5 | 427 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 10563013 | 254776 | SH |  | DFND | 3 5 | 254776 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 | BBG000BFNLP4 | 2410692 | 58145 | SH |  | DFND | 4 5 | 58145 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 9777 | 897 | SH |  | DFND | 1 5 | 897 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 223668 | 20520 | SH |  | DFND | 3 5 | 20520 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 | BBG000BG8N39 | 1244431 | 114168 | SH |  | DFND | 4 5 | 114168 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 159621 | 24557 | SH |  | DFND | 1 5 | 24557 | 0 | 0 |
| ORION S.A. | COM | L72967109 | BBG006MC4LP7 | 726076 | 111704 | SH |  | DFND | 4 5 | 111704 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 | BBG00FGY26H0 | 3623618 | 226059 | SH |  | DFND | 3 5 | 226059 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 999446 | 8930 | SH |  | DFND | 1 5 | 8930 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 | BBG000Q5BQ63 | 13426707 | 119967 | SH |  | DFND | 4 5 | 119726 | 0 | 241 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 67578 | 1873 | SH |  | DFND | 1 5 | 1272 | 0 | 601 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 4864233 | 134818 | SH |  | DFND | 3 5 | 134818 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 | BBG000BRRN07 | 7262074 | 201277 | SH |  | DFND | 4 5 | 201277 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 9486 | 827 | SH |  | DFND | 1 5 | 827 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 1102061 | 96082 | SH |  | DFND | 3 5 | 96082 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 | BBG000G1C210 | 881183 | 76825 | SH |  | DFND | 4 5 | 76825 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 5539 | 349 | SH |  | DFND | 1 5 | 349 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 2088365 | 131592 | SH |  | DFND | 3 5 | 131592 | 0 | 0 |
| ORTHOPEDIATRICS CORP | COM | 68752L100 | BBG00HFFRW39 | 508570 | 32046 | SH |  | DFND | 4 5 | 32046 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 195023 | 3976 | SH |  | DFND | 1 5 | 3976 | 0 | 0 |
| ORUKA THERAPEUTICS INC | COM | 687604108 | BBG000BWNN28 | 4069286 | 82962 | SH |  | DFND | 4 5 | 82962 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 825725 | 71990 | SH |  | DFND | 1 5 | 63285 | 0 | 8705 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 4862901 | 423967 | SH |  | DFND | 3 5 | 423967 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 | BBG00YMWFTZ2 | 9501106 | 828344 | SH |  | DFND | 4 5 | 828344 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 1436770 | 9760 | SH |  | DFND | 1 5 | 9662 | 0 | 98 |
| OSHKOSH CORP | COM | 688239201 | BBG000CC53X1 | 13045161 | 88616 | SH |  | DFND | 4 5 | 87807 | 0 | 809 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 969112 | 3650 | SH |  | DFND | 1 5 | 3567 | 0 | 83 |
| OSI SYSTEMS INC | COM | 671044105 | BBG000BWPR54 | 14919007 | 56190 | SH |  | DFND | 4 5 | 56190 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 5107090 | 66257 | SH |  | DFND | 1 5 | 65425 | 0 | 832 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 37493022 | 486417 | SH |  | DFND | 3 5 | 486417 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 | BBG00RP60KV0 | 48152955 | 624714 | SH |  | DFND | 4 5 | 581080 | 0 | 43634 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 6349106 | 72338 | SH |  | DFND | 1 5 | 72338 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 2999979 | 34180 | SH |  | DFND | 3 5 | 34180 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 | BBG000BQNM78 | 7259457 | 82710 | SH |  | DFND | 4 5 | 82710 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 512486 | 27898 | SH |  | DFND | 1 5 | 27898 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 | BBG00XRTSTR1 | 1926021 | 104846 | SH |  | DFND | 4 5 | 104846 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG000BYZD23 | 126168 | 62770 | SH |  | DFND | 1 5 | 62770 | 0 | 0 |
| OUTDOOR HOLDING CO | COM | 00175J107 | BBG000BYZD23 | 350285 | 174271 | SH |  | DFND | 4 5 | 174271 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 507104 | 19136 | SH |  | DFND | 1 5 | 19136 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 7735032 | 291888 | SH |  | DFND | 3 5 | 291888 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 | BBG004S69ZX4 | 12174630 | 459420 | SH |  | DFND | 4 5 | 459420 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTQ9 | 117612 | 30628 | SH |  | DFND | 1 5 | 30628 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 | BBG0026ZJTQ9 | 134235 | 34957 | SH |  | DFND | 4 5 | 34957 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 3568308 | 60113 | SH |  | DFND | 1 5 | 59680 | 0 | 433 |
| OVINTIV INC | COM | 69047Q102 | BBG00R2NHQ65 | 21506187 | 362301 | SH |  | DFND | 4 5 | 361544 | 0 | 757 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 6172111 | 57033 | SH |  | DFND | 1 5 | 56899 | 0 | 134 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 3769411 | 34831 | SH |  | DFND | 3 5 | 34831 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 | BBG000M44VW8 | 25066241 | 231623 | SH |  | DFND | 4 5 | 231308 | 0 | 315 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 170753 | 4434 | SH |  | DFND | 1 5 | 4434 | 0 | 0 |
| OXFORD INDS INC | COM | 691497309 | BBG000BQPRQ4 | 1718817 | 44633 | SH |  | DFND | 4 5 | 44633 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 8126811 | 70362 | SH |  | DFND | 1 5 | 69239 | 0 | 1123 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 67409843 | 583635 | SH |  | DFND | 3 5 | 583635 | 0 | 0 |
| PACCAR INC | COM | 693718108 | BBG000BQVTF5 | 89607326 | 775821 | SH |  | DFND | 4 5 | 774039 | 0 | 1782 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 222403 | 168487 | SH |  | DFND | 1 5 | 147961 | 0 | 20526 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 1101408 | 834400 | SH |  | DFND | 3 5 | 834400 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 | BBG000QKXH20 | 2571415 | 1948042 | SH |  | DFND | 4 5 | 1948042 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 118605 | 5248 | SH |  | DFND | 1 5 | 5248 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 | BBG0018FQNS6 | 1911011 | 84558 | SH |  | DFND | 4 5 | 84558 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 2623655 | 12363 | SH |  | DFND | 1 5 | 12171 | 0 | 192 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 27473577 | 129458 | SH |  | DFND | 3 5 | 129458 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 | BBG000BB8SW7 | 28947869 | 136405 | SH |  | DFND | 4 5 | 132058 | 0 | 4347 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 876940 | 27302 | SH |  | DFND | 1 5 | 10590 | 0 | 16712 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 3510395 | 109290 | SH |  | DFND | 3 5 | 109290 | 0 | 0 |
| PACS GROUP INC | COM SHS | 69380Q107 | BBG01LYPSDK8 | 13988613 | 435511 | SH |  | DFND | 4 5 | 435511 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 215905 | 20540 | SH |  | DFND | 1 5 | 20540 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1281314 | 109984 | SH |  | DFND | 3 5 | 109984 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 1262219 | 108345 | SH |  | DFND | 4 5 | 108345 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 13705 | 2207 | SH |  | DFND | 1 5 | 2207 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 | BBG0043BYPB8 | 1091227 | 175721 | SH |  | DFND | 4 5 | 175721 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 333676 | 33301 | SH |  | DFND | 1 5 | 29635 | 0 | 3666 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 1322640 | 132000 | SH |  | DFND | 3 5 | 132000 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 | BBG00JM7QBR6 | 13871177 | 1384349 | SH |  | DFND | 4 5 | 1384349 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 114158960 | 780414 | SH |  | DFND | 1 5 | 770471 | 0 | 9943 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 837528334 | 5725515 | SH |  | DFND | 3 5 | 5725515 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | BBG000N7QR55 | 647126190 | 4423887 | SH |  | DFND | 4 5 | 4418492 | 0 | 5395 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLR0 | 88743 | 14620 | SH |  | DFND | 1 5 | 14620 | 0 | 0 |
| PALLADYNE AI CORP | COM NEW | 80359A205 | BBG00YMWMLR0 | 220772 | 36371 | SH |  | DFND | 4 5 | 36371 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 52471133 | 327290 | SH |  | DFND | 1 5 | 321962 | 0 | 5328 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 869252635 | 5421985 | SH |  | DFND | 3 5 | 5421985 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 | BBG0014GJCT9 | 360022287 | 2245648 | SH |  | DFND | 4 5 | 2224740 | 0 | 20908 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 2702612 | 22616 | SH |  | DFND | 1 5 | 22477 | 0 | 139 |
| PALOMAR HLDGS INC | COM | 69753M105 | BBG00NLMRY30 | 14669342 | 122756 | SH |  | DFND | 4 5 | 122756 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 145841 | 1170 | SH |  | DFND | 1 5 | 1170 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 | BBG0055C3N57 | 2451118 | 19664 | SH |  | DFND | 4 5 | 19664 | 0 | 0 |
| PAMT CORP | COM | 693149106 | BBG000BRQJZ9 | 1453 | 172 | SH |  | DFND | 1 5 | 172 | 0 | 0 |
| PAMT CORP | COM | 693149106 | BBG000BRQJZ9 | 120759 | 14291 | SH |  | DFND | 4 5 | 14291 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 | BBG000BC8SH2 | 24453918 | 448445 | SH |  | DFND | 3 5 | 448445 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 1983681 | 280181 | SH |  | DFND | 3 5 | 280181 | 0 | 0 |
| PANGAEA LOGISTICS SOLUTION L | SHS | G6891L105 | BBG005PTVFQ1 | 680494 | 96115 | SH |  | DFND | 4 5 | 96115 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 587820 | 18137 | SH |  | DFND | 1 5 | 15555 | 0 | 2582 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 3416014 | 105400 | SH |  | DFND | 3 5 | 105400 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 | BBG000BFWF13 | 6346235 | 195811 | SH |  | DFND | 4 5 | 195811 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 1512255 | 24142 | SH |  | DFND | 1 5 | 22630 | 0 | 1512 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 10086606 | 161025 | SH |  | DFND | 3 5 | 161025 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 | BBG003C5DL16 | 33237598 | 530613 | SH |  | DFND | 4 5 | 530613 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 51121 | 3835 | SH |  | DFND | 1 5 | 3835 | 0 | 0 |
| PAR TECHNOLOGY CORP | COM | 698884103 | BBG000BRP9K8 | 1608158 | 120642 | SH |  | DFND | 4 5 | 120642 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 729574 | 80884 | SH |  | DFND | 1 5 | 80688 | 0 | 196 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 1030093 | 114201 | SH |  | DFND | 3 5 | 114201 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | BBG01VS5NK99 | 2184157 | 242146 | SH |  | DFND | 4 5 | 242146 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG000BR89C6 | 16099 | 588 | SH |  | DFND | 1 5 | 588 | 0 | 0 |
| PARK AEROSPACE CORP | COM | 70014A104 | BBG000BR89C6 | 1077102 | 39339 | SH |  | DFND | 4 5 | 39339 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 250677 | 23806 | SH |  | DFND | 1 5 | 23515 | 0 | 291 |
| PARK HOTELS  RESORTS INC | COM | 700517105 | BBG00FGXCJX5 | 5472673 | 519722 | SH |  | DFND | 4 5 | 512281 | 0 | 7441 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 348639 | 2133 | SH |  | DFND | 1 5 | 2133 | 0 | 0 |
| PARK NATL CORP | COM | 700658107 | BBG000DCV3T6 | 6550095 | 40074 | SH |  | DFND | 4 5 | 40074 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG000C3LQ53 | 113657 | 4002 | SH |  | DFND | 1 5 | 4002 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG000C3LQ53 | 638063 | 22467 | SH |  | DFND | 3 5 | 22467 | 0 | 0 |
| PARKE BANCORP INC | COM | 700885106 | BBG000C3LQ53 | 707387 | 24908 | SH |  | DFND | 4 5 | 24908 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 130041869 | 145259 | SH |  | DFND | 1 5 | 144985 | 0 | 274 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 505145437 | 564257 | SH |  | DFND | 3 5 | 564257 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 | BBG000BR3KL6 | 351082690 | 392166 | SH |  | DFND | 4 5 | 391278 | 0 | 888 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 28632 | 1191 | SH |  | DFND | 1 5 | 1191 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 | BBG000BR8QF5 | 277301 | 11535 | SH |  | DFND | 4 5 | 11535 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 9495243 | 175286 | SH |  | DFND | 1 5 | 175197 | 0 | 89 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 1203603 | 22219 | SH |  | DFND | 3 5 | 22219 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 | BBG000C3TKY6 | 22060570 | 407247 | SH |  | DFND | 4 5 | 406487 | 0 | 760 |
| PARSONS CORP DEL | NOTE  2.625% 3/0 | 70202LAD4 |  | 18310272 | 18608000 | PRN |  | DFND | 1 5 | 18608000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 322477 | 3614 | SH |  | DFND | 1 5 | 3216 | 0 | 398 |
| PATHWARD FINANCIAL INC | COM | 59100U108 | BBG000BKLTP8 | 16353628 | 183275 | SH |  | DFND | 4 5 | 183275 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 117104 | 9294 | SH |  | DFND | 1 5 | 9294 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 1288186 | 102237 | SH |  | DFND | 3 5 | 102237 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 | BBG00YQ7XJT2 | 1423170 | 112950 | SH |  | DFND | 4 5 | 112950 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 11112776 | 100052 | SH |  | DFND | 1 5 | 100052 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 16265868 | 146447 | SH |  | DFND | 3 5 | 146447 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 | BBG000BQSBB2 | 7332619 | 66018 | SH |  | DFND | 4 5 | 66018 | 0 | 0 |
| PATRIOT NATL BANCORP INC | COM NEW | 70336F203 | BBG000BL0V38 | 106148 | 82285 | SH |  | DFND | 4 5 | 82285 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 1478403 | 136510 | SH |  | DFND | 1 5 | 114170 | 0 | 22340 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 7743450 | 715000 | SH |  | DFND | 3 5 | 715000 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 | BBG000BKXFN7 | 30300726 | 2797851 | SH |  | DFND | 4 5 | 2797851 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 4010444 | 43535 | SH |  | DFND | 1 5 | 42812 | 0 | 723 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 34306317 | 372409 | SH |  | DFND | 3 5 | 372409 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 | BBG000BQSQ38 | 51975025 | 564210 | SH |  | DFND | 4 5 | 563389 | 0 | 821 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 834372 | 6865 | SH |  | DFND | 1 5 | 6766 | 0 | 99 |
| PAYCOM SOFTWARE INC | COM | 70432V102 | BBG0064N0ZZ5 | 9670452 | 79566 | SH |  | DFND | 4 5 | 79472 | 0 | 94 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 935086 | 8655 | SH |  | DFND | 1 5 | 8028 | 0 | 627 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 2312056 | 21400 | SH |  | DFND | 3 5 | 21400 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 | BBG006598YS8 | 10312094 | 95447 | SH |  | DFND | 4 5 | 95373 | 0 | 74 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 132250 | 27381 | SH |  | DFND | 1 5 | 22027 | 0 | 5354 |
| PAYONEER GLOBAL INC | COM | 70451X104 | BBG00Z5JLLB3 | 10551888 | 2184656 | SH |  | DFND | 4 5 | 2184656 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 12321828 | 272426 | SH |  | DFND | 1 5 | 270414 | 0 | 2012 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 48440561 | 1070983 | SH |  | DFND | 3 5 | 1070983 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 | BBG0077VNXV6 | 70700189 | 1563126 | SH |  | DFND | 4 5 | 1530890 | 0 | 32236 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 127347 | 18700 | SH |  | DFND | 1 5 | 18700 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 | BBG00YT50779 | 479049 | 70345 | SH |  | DFND | 4 5 | 70345 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 168097 | 28491 | SH |  | DFND | 1 5 | 28491 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 | BBG000BR52Q9 | 265559 | 45010 | SH |  | DFND | 4 5 | 45010 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 7832061 | 164470 | SH |  | DFND | 1 5 | 158627 | 0 | 5843 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 21874390 | 459353 | SH |  | DFND | 3 5 | 459353 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 | BBG002832GV8 | 36058245 | 757208 | SH |  | DFND | 4 5 | 756342 | 0 | 866 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 17363 | 297 | SH |  | DFND | 1 5 | 297 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 893503 | 15284 | SH |  | DFND | 3 5 | 15284 | 0 | 0 |
| PC CONNECTION INC | COM | 69318J100 | BBG000BX74M4 | 1348672 | 23070 | SH |  | DFND | 4 5 | 23070 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 116746 | 5191 | SH |  | DFND | 1 5 | 5191 | 0 | 0 |
| PCB BANCORP | COM | 69320M109 | BBG000CWSXR3 | 250134 | 11122 | SH |  | DFND | 4 5 | 11122 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 10328048 | 101077 | SH |  | DFND | 1 5 | 101077 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 59715831 | 584418 | SH |  | DFND | 3 5 | 584418 | 0 | 0 |
| PDD HOLDINGS INC | SPONSORED ADS | 722304102 | BBG00LBLDDR2 | 56139429 | 549417 | SH |  | DFND | 4 5 | 549417 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 136564 | 4175 | SH |  | DFND | 1 5 | 4175 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 | BBG000CYCKR4 | 3526759 | 107819 | SH |  | DFND | 4 5 | 107819 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 1232923 | 37418 | SH |  | DFND | 1 5 | 37418 | 0 | 0 |
| PEABODY ENGR CORP | COM | 704551100 | BBG00GBV88T6 | 7672243 | 232845 | SH |  | DFND | 4 5 | 232845 | 0 | 0 |
| PEABODY ENGR CORP | NOTE  3.250% 3/0 | 704551AD2 |  | 50014162 | 27226000 | PRN |  | DFND | 1 5 | 27226000 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 84605 | 4050 | SH |  | DFND | 1 5 | 4050 | 0 | 0 |
| PEAKSTONE REALTY TRUST | COMMON SHARES | 39818P799 | BBG00XTHQCG6 | 1459898 | 69885 | SH |  | DFND | 4 5 | 69885 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 187352 | 5321 | SH |  | DFND | 1 5 | 5321 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 2101157 | 59675 | SH |  | DFND | 3 5 | 59675 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | BBG000MMCGW2 | 1133128 | 32182 | SH |  | DFND | 4 5 | 32182 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 164897 | 13056 | SH |  | DFND | 1 5 | 13056 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 | BBG000PNBZF5 | 4942548 | 391334 | SH |  | DFND | 4 5 | 391334 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | 6.3 CUM PFD SR F | 70509V704 | BBG00MQ963P3 | 3579513 | 185467 | SH |  | DFND | 1 5 | 185467 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 6426176 | 300429 | SH |  | DFND | 1 5 | 297734 | 0 | 2695 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 7436298 | 347653 | SH |  | DFND | 3 5 | 347653 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 | BBG000H8LGK2 | 6524314 | 305017 | SH |  | DFND | 4 5 | 305017 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 1245689 | 29269 | SH |  | DFND | 1 5 | 29124 | 0 | 145 |
| PEGASYSTEMS INC | COM | 705573103 | BBG000H1RYG7 | 5118776 | 120272 | SH |  | DFND | 4 5 | 119501 | 0 | 771 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 193273 | 45052 | SH |  | DFND | 1 5 | 39836 | 0 | 5216 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | BBG00JG0FFZ2 | 9899668 | 2307615 | SH |  | DFND | 4 5 | 2307615 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 42830632 | 959889 | SH |  | DFND | 1 5 | 943892 | 0 | 15997 |
| PEMBINA PIPELINE CORP | COM | 706327103 | BBG000BS6M19 | 27532661 | 617042 | SH |  | DFND | 3 5 | 617042 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 21331 | 1212 | SH |  | DFND | 1 5 | 1212 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 | BBG00GLTQCX6 | 1751570 | 99521 | SH |  | DFND | 4 5 | 99521 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 278175 | 18508 | SH |  | DFND | 1 5 | 18233 | 0 | 275 |
| PENN ENTERTAINMENT INC | COM | 707569109 | BBG000CDZLV8 | 2793010 | 185829 | SH |  | DFND | 4 5 | 185829 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 59588 | 1955 | SH |  | DFND | 1 5 | 1057 | 0 | 898 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 10926257 | 358473 | SH |  | DFND | 3 5 | 358473 | 0 | 0 |
| PENNANT GROUP INC | COM | 70805E109 | BBG00P33SY72 | 10194889 | 334478 | SH |  | DFND | 4 5 | 334478 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 358340 | 4100 | SH |  | DFND | 1 5 | 4100 | 0 | 0 |
| PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | BBG00LMYX123 | 5378946 | 61544 | SH |  | DFND | 4 5 | 61544 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 267037 | 22902 | SH |  | DFND | 1 5 | 20450 | 0 | 2452 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 2197339 | 188451 | SH |  | DFND | 3 5 | 188451 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 | BBG000DKDWS5 | 3640404 | 312213 | SH |  | DFND | 4 5 | 312213 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 466652 | 3121 | SH |  | DFND | 1 5 | 3092 | 0 | 29 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 1167303 | 7807 | SH |  | DFND | 3 5 | 7807 | 0 | 0 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 | BBG000H6K1B0 | 2578323 | 17244 | SH |  | DFND | 4 5 | 17244 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 1918424 | 22023 | SH |  | DFND | 1 5 | 21688 | 0 | 335 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 21364599 | 245260 | SH |  | DFND | 3 5 | 245260 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 | BBG000C221G9 | 26126728 | 299928 | SH |  | DFND | 4 5 | 274241 | 0 | 25687 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 5088422 | 15496 | SH |  | DFND | 1 5 | 15412 | 0 | 84 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 5044420 | 15362 | SH |  | DFND | 3 5 | 15362 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 | BBG001BP92V1 | 22947152 | 69882 | SH |  | DFND | 4 5 | 69731 | 0 | 151 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 100286 | 3051 | SH |  | DFND | 1 5 | 3051 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 | BBG000BDPPR6 | 3400862 | 103464 | SH |  | DFND | 4 5 | 103464 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG000BQZ7C2 | 108512 | 2771 | SH |  | DFND | 1 5 | 2771 | 0 | 0 |
| PEOPLES BANCORP N C INC | COM | 710577107 | BBG000BQZ7C2 | 168310 | 4298 | SH |  | DFND | 4 5 | 4298 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 92741 | 1739 | SH |  | DFND | 1 5 | 1739 | 0 | 0 |
| PEOPLES FINL SVCS CORP | COM | 711040105 | BBG000BPBR63 | 998391 | 18721 | SH |  | DFND | 4 5 | 18721 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 131726369 | 848260 | SH |  | DFND | 1 5 | 844006 | 0 | 4254 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 322314489 | 2075565 | SH |  | DFND | 3 5 | 2075565 | 0 | 0 |
| PEPSICO INC | COM | 713448108 | BBG000DH7JK6 | 327561117 | 2109351 | SH |  | DFND | 4 5 | 2103556 | 0 | 5795 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 1977302 | 53139 | SH |  | DFND | 1 5 | 23518 | 0 | 29621 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 9513257 | 255664 | SH |  | DFND | 3 5 | 255664 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 | BBG000BDCQ25 | 22475882 | 604028 | SH |  | DFND | 4 5 | 604028 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 29579662 | 1628836 | SH |  | DFND | 1 5 | 1628836 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 22155000 | 1219989 | SH |  | DFND | 3 5 | 1219989 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 | BBG00XWZGGH3 | 2299637 | 126632 | SH |  | DFND | 4 5 | 126632 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 9036359 | 105491 | SH |  | DFND | 1 5 | 104739 | 0 | 752 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 148556969 | 1734263 | SH |  | DFND | 3 5 | 1734263 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 | BBG009XW2WB8 | 35007614 | 408681 | SH |  | DFND | 4 5 | 406865 | 0 | 1816 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 397484 | 16277 | SH |  | DFND | 1 5 | 16277 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 | BBG01QXPR7H6 | 6546196 | 268067 | SH |  | DFND | 4 5 | 268067 | 0 | 0 |
| PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | BBG000BGRMX7 | 240033 | 22454 | SH |  | DFND | 4 5 | 22454 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 130779417 | 6134119 | SH |  | DFND | 1 5 | 6086995 | 0 | 47124 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 142475995 | 6682739 | SH |  | DFND | 3 5 | 6682739 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | BBG00CNYBQ76 | 69437172 | 3256903 | SH |  | DFND | 4 5 | 3255260 | 0 | 1643 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 336540 | 11968 | SH |  | DFND | 1 5 | 11968 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 | BBG0024TXN82 | 5173602 | 183983 | SH |  | DFND | 4 5 | 183983 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 266578 | 24821 | SH |  | DFND | 1 5 | 24612 | 0 | 209 |
| PERRIGO CO PLC | SHS | G97822103 | BBG000CNFQW6 | 3383068 | 314997 | SH |  | DFND | 4 5 | 314997 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 228887 | 35932 | SH |  | DFND | 1 5 | 35932 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 | BBG0027NWBR8 | 1959336 | 307588 | SH |  | DFND | 4 5 | 307588 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG000BG5HT7 | 35157 | 8431 | SH |  | DFND | 1 5 | 5801 | 0 | 2630 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 | BBG000BG5HT7 | 3760464 | 901790 | SH |  | DFND | 4 5 | 901790 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 447319 | 160906 | SH |  | DFND | 1 5 | 135101 | 0 | 25805 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 2215104 | 796800 | SH |  | DFND | 3 5 | 796800 | 0 | 0 |
| PETCO HEALTH  WELLNESS CO I | COM | 71601V105 | BBG00YFGTVN8 | 8580236 | 3086416 | SH |  | DFND | 4 5 | 3086416 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 22030417 | 784559 | SH |  | DFND | 1 5 | 772316 | 0 | 12243 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 108167979 | 3852136 | SH |  | DFND | 3 5 | 3852136 | 0 | 0 |
| PFIZER INC | COM | 717081103 | BBG000BR2B91 | 239858405 | 8541966 | SH |  | DFND | 4 5 | 8541966 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 30818975 | 1754068 | SH |  | DFND | 1 5 | 1626505 | 0 | 127563 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 37704447 | 2145956 | SH |  | DFND | 3 5 | 2145956 | 0 | 0 |
| PG CORP | COM | 69331C108 | BBG000BQWPC5 | 57234257 | 3257499 | SH |  | DFND | 4 5 | 3255366 | 0 | 2133 |
| PG CORP | PFD CONV SER A | 69331C306 | BBG01R36JXP2 | 4963196 | 115450 | SH |  | DFND | 1 5 | 115450 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 | BBG00YYCW1N8 | 480448 | 17007 | SH |  | DFND | 3 5 | 17007 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 77115 | 6941 | SH |  | DFND | 1 5 | 6941 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 | BBG00P5B2S19 | 1226100 | 110360 | SH |  | DFND | 4 5 | 110360 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 179536 | 3246 | SH |  | DFND | 1 5 | 2542 | 0 | 704 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 10323667 | 186651 | SH |  | DFND | 3 5 | 186651 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | BBG000C31ZH2 | 14712128 | 265994 | SH |  | DFND | 4 5 | 265994 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 343204481 | 2075750 | SH |  | DFND | 1 5 | 2070161 | 0 | 5588 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 792594326 | 4793724 | SH |  | DFND | 3 5 | 4793724 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 | BBG000J2XL74 | 462775252 | 2798931 | SH |  | DFND | 4 5 | 2774544 | 0 | 24387 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 13883391 | 76207 | SH |  | DFND | 1 5 | 75329 | 0 | 878 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 159072835 | 873163 | SH |  | DFND | 3 5 | 873163 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 | BBG00286S4N9 | 137792025 | 756351 | SH |  | DFND | 4 5 | 755234 | 0 | 1117 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 980666 | 26207 | SH |  | DFND | 1 5 | 24744 | 0 | 1463 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 10165667 | 271664 | SH |  | DFND | 3 5 | 271664 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 | BBG011RJSSB1 | 26006226 | 694982 | SH |  | DFND | 4 5 | 694982 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 325295 | 4753 | SH |  | DFND | 1 5 | 4753 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 1317744 | 19254 | SH |  | DFND | 3 5 | 19254 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 | BBG01F6N6NM7 | 6046811 | 88352 | SH |  | DFND | 4 5 | 88352 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 3819149 | 94510 | SH |  | DFND | 1 5 | 94510 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 3040368 | 75238 | SH |  | DFND | 3 5 | 75238 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 | BBG000BR9JS6 | 4919756 | 121746 | SH |  | DFND | 4 5 | 121746 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 213807 | 25514 | SH |  | DFND | 1 5 | 20825 | 0 | 4689 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 3413166 | 407299 | SH |  | DFND | 3 5 | 407299 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 | BBG0019J4TP1 | 4821969 | 575414 | SH |  | DFND | 4 5 | 575414 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 64524 | 9821 | SH |  | DFND | 1 5 | 9821 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 | BBG000JVJ8N7 | 1825954 | 277923 | SH |  | DFND | 4 5 | 277923 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 445568 | 11800 | SH |  | DFND | 1 5 | 11717 | 0 | 83 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 668805 | 17712 | SH |  | DFND | 3 5 | 17712 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 | BBG000BFLXV3 | 2401876 | 63609 | SH |  | DFND | 4 5 | 63609 | 0 | 0 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | BBG000F37M82 | 431967 | 57063 | SH |  | DFND | 1 5 | 57063 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 5596860 | 64974 | SH |  | DFND | 1 5 | 47865 | 0 | 17109 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | BBG01Z7V4LL1 | 15935814 | 184999 | SH |  | DFND | 4 5 | 184999 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 37672087 | 373917 | SH |  | DFND | 1 5 | 373657 | 0 | 260 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 43158681 | 428374 | SH |  | DFND | 3 5 | 428374 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 | BBG000BRDSX5 | 18272524 | 181365 | SH |  | DFND | 4 5 | 181344 | 0 | 21 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 1499992 | 81788 | SH |  | DFND | 1 5 | 80756 | 0 | 1032 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 4879412 | 266053 | SH |  | DFND | 3 5 | 266053 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 | BBG002583CV8 | 16289680 | 888205 | SH |  | DFND | 4 5 | 790380 | 0 | 97825 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RR0 | 181 | 13 | SH |  | DFND | 1 5 | 13 | 0 | 0 |
| PIONEER BANCORP INC MD | COM | 723561106 | BBG00PFB4RR0 | 187182 | 13447 | SH |  | DFND | 4 5 | 13447 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 17524438 | 228928 | SH |  | DFND | 1 5 | 228928 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 25158004 | 328648 | SH |  | DFND | 3 5 | 328648 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM NEW | 724078209 | BBG000FQXC75 | 10718531 | 140020 | SH |  | DFND | 4 5 | 140020 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 201618 | 18246 | SH |  | DFND | 1 5 | 18246 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 2250045 | 203624 | SH |  | DFND | 3 5 | 203624 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 | BBG000BQTMJ9 | 5166991 | 467601 | SH |  | DFND | 4 5 | 467601 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 432154 | 3093 | SH |  | DFND | 1 5 | 3093 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 | BBG0079T1PZ6 | 6614485 | 47341 | SH |  | DFND | 4 5 | 47341 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | BBG000BP63C5 | 4422657 | 198059 | SH |  | DFND | 1 5 | 198059 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 2615350 | 35162 | SH |  | DFND | 1 5 | 34982 | 0 | 180 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 2628887 | 35344 | SH |  | DFND | 3 5 | 35344 | 0 | 0 |
| PLANET FITNESS MASTER ISSUER | CL A | 72703H101 | BBG009H04M17 | 13063285 | 175629 | SH |  | DFND | 4 5 | 174870 | 0 | 759 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 2490485 | 89105 | SH |  | DFND | 1 5 | 79451 | 0 | 9654 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 24416896 | 873592 | SH |  | DFND | 3 5 | 873592 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 | BBG00ZCV3P74 | 48869932 | 1748477 | SH |  | DFND | 4 5 | 1748477 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 974 | 2075 | SH |  | DFND | 1 5 | 2075 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 | BBG00Y1RQ9M2 | 82629 | 176107 | SH |  | DFND | 4 5 | 176107 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 7086 | 2549 | SH |  | DFND | 1 5 | 2549 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 | BBG00QQ8C789 | 292662 | 105274 | SH |  | DFND | 4 5 | 105274 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 16613749 | 82027 | SH |  | DFND | 1 5 | 81061 | 0 | 966 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 30751851 | 151831 | SH |  | DFND | 3 5 | 151831 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 | BBG000BRBX66 | 26053733 | 128635 | SH |  | DFND | 4 5 | 128635 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 873298 | 386415 | SH |  | DFND | 1 5 | 370491 | 0 | 15924 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 6731930 | 2978730 | SH |  | DFND | 3 5 | 2978730 | 0 | 0 |
| PLUG PWR INC | COM NEW | 72919P202 | BBG000C1XSP8 | 14778158 | 6539008 | SH |  | DFND | 4 5 | 6539008 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG000C14JY0 | 97103 | 1989 | SH |  | DFND | 1 5 | 1989 | 0 | 0 |
| PLUMAS BANCORP | COM | 729273102 | BBG000C14JY0 | 362342 | 7422 | SH |  | DFND | 4 5 | 7422 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 12810950 | 61564 | SH |  | DFND | 1 5 | 60724 | 0 | 840 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 109795359 | 527634 | SH |  | DFND | 3 5 | 527634 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | BBG000BRD0D8 | 234859738 | 1128645 | SH |  | DFND | 4 5 | 1112923 | 0 | 15722 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 926010 | 16991 | SH |  | DFND | 1 5 | 16991 | 0 | 0 |
| POLARIS INC | COM | 731068102 | BBG000D5S4M0 | 6335898 | 116255 | SH |  | DFND | 4 5 | 116255 | 0 | 0 |
| POLESTAR AUTOMOTIVE HLDG UK | SPONSORED ADS | 731105409 | BBG0147QHGX5 | 620183 | 33669 | SH |  | DFND | 3 5 | 33669 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 97737 | 5849 | SH |  | DFND | 1 5 | 5849 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 | BBG014XDMDV8 | 392785 | 23506 | SH |  | DFND | 4 5 | 23506 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 2863981 | 14155 | SH |  | DFND | 1 5 | 13686 | 0 | 469 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 9236567 | 45651 | SH |  | DFND | 3 5 | 45651 | 0 | 0 |
| POOL CORP | COM | 73278L105 | BBG000BCVG28 | 14121825 | 69796 | SH |  | DFND | 4 5 | 69745 | 0 | 51 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 4827302 | 35979 | SH |  | DFND | 1 5 | 35878 | 0 | 101 |
| POPULAR INC | COM NEW | 733174700 | BBG000BDNB35 | 20573359 | 153338 | SH |  | DFND | 4 5 | 153338 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 76174 | 10624 | SH |  | DFND | 1 5 | 10624 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 | BBG00QYZND30 | 1258435 | 175514 | SH |  | DFND | 4 5 | 175514 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 160932 | 30422 | SH |  | DFND | 1 5 | 30422 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 | BBG012YL5W13 | 585778 | 110733 | SH |  | DFND | 4 5 | 110733 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 12196572 | 231127 | SH |  | DFND | 1 5 | 222040 | 0 | 9087 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 9786513 | 185456 | SH |  | DFND | 3 5 | 185456 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 | BBG000BCRMW7 | 38994180 | 738946 | SH |  | DFND | 4 5 | 738946 | 0 | 0 |
| POSCO HOLDINGS INC | SPONSORED ADR | 693483109 | BBG000BCBSD2 | 847286 | 14486 | SH |  | DFND | 1 5 | 14486 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1359325 | 13750 | SH |  | DFND | 1 5 | 13681 | 0 | 69 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 1927276 | 19495 | SH |  | DFND | 3 5 | 19495 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 | BBG001WTBC36 | 6159275 | 62303 | SH |  | DFND | 4 5 | 62303 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 3182242 | 171457 | SH |  | DFND | 1 5 | 164297 | 0 | 7160 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 1172342 | 63165 | SH |  | DFND | 3 5 | 63165 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 | BBG00NSBGFJ3 | 848953 | 45741 | SH |  | DFND | 4 5 | 45741 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 687713 | 1271 | SH |  | DFND | 1 5 | 1271 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 546491 | 1010 | SH |  | DFND | 3 5 | 1010 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 | BBG000BRGWN4 | 10811861 | 19982 | SH |  | DFND | 4 5 | 19982 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 28161587 | 550031 | SH |  | DFND | 1 5 | 550031 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 19565414 | 382137 | SH |  | DFND | 3 5 | 382137 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 | BBG000BTT3D1 | 5938432 | 115985 | SH |  | DFND | 4 5 | 115985 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 25752 | 423 | SH |  | DFND | 1 5 | 423 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 | BBG000QDHKS9 | 989117 | 16247 | SH |  | DFND | 4 5 | 16247 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 2747902 | 892176 | SH |  | DFND | 1 5 | 892176 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 6447401 | 2093312 | SH |  | DFND | 3 5 | 2093312 | 0 | 0 |
| POWERFLEET INC | COM | 73931J109 | BBG00PG3JNL6 | 726042 | 235728 | SH |  | DFND | 4 5 | 235728 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 3436513 | 32153 | SH |  | DFND | 1 5 | 31685 | 0 | 468 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 28962877 | 270985 | SH |  | DFND | 3 5 | 270985 | 0 | 0 |
| PPG INDS INC | COM | 693506107 | BBG000BRJ809 | 42488755 | 397537 | SH |  | DFND | 4 5 | 396575 | 0 | 962 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 4357436 | 114069 | SH |  | DFND | 1 5 | 100797 | 0 | 13272 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 12903158 | 337779 | SH |  | DFND | 3 5 | 337779 | 0 | 0 |
| PPL CORP | COM | 69351T106 | BBG000BRJL00 | 42126311 | 1102783 | SH |  | DFND | 4 5 | 1102407 | 0 | 376 |
| PPL CORP | UNIT 02/15/2029 | 69351T866 | BBG020LLNT99 | 13376432 | 260800 | SH |  | DFND | 1 5 | 260800 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 41983 | 2399 | SH |  | DFND | 1 5 | 2399 | 0 | 0 |
| PRA GROUP INC | COM | 69354N106 | BBG000BNTW77 | 2146410 | 122652 | SH |  | DFND | 4 5 | 122652 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 17174 | 8460 | SH |  | DFND | 1 5 | 8460 | 0 | 0 |
| PRAIRIE OPER CO | COM | 739650109 | BBG000KLG7V3 | 57222 | 28188 | SH |  | DFND | 4 5 | 28188 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 4193947 | 13017 | SH |  | DFND | 1 5 | 13017 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 1763346 | 5473 | SH |  | DFND | 3 5 | 5473 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 | BBG00W9LF2G5 | 17254241 | 53553 | SH |  | DFND | 4 5 | 53553 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 38526 | 9955 | SH |  | DFND | 1 5 | 9955 | 0 | 0 |
| PRECIGEN INC | COM | 74017N105 | BBG000QL8VH9 | 2028097 | 524056 | SH |  | DFND | 4 5 | 524056 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 | BBG000BT0G52 | 1024727 | 10446 | SH |  | DFND | 3 5 | 10446 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 13623452 | 150220 | SH |  | DFND | 1 5 | 150220 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 14165778 | 156200 | SH |  | DFND | 3 5 | 156200 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 | BBG000BRF6K5 | 2452439 | 27042 | SH |  | DFND | 4 5 | 27042 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 10559 | 39 | SH |  | DFND | 1 5 | 39 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 | BBG000M68PH9 | 1182907 | 4369 | SH |  | DFND | 4 5 | 4369 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 7021421 | 118465 | SH |  | DFND | 1 5 | 118465 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 3064733 | 51708 | SH |  | DFND | 3 5 | 51708 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 | BBG000QM0RZ4 | 5880710 | 99219 | SH |  | DFND | 4 5 | 99219 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 2878260 | 31931 | SH |  | DFND | 1 5 | 31457 | 0 | 474 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 17323556 | 192185 | SH |  | DFND | 3 5 | 192185 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 | BBG000BVMPN3 | 35798921 | 397148 | SH |  | DFND | 4 5 | 387899 | 0 | 9249 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 522988 | 3475 | SH |  | DFND | 1 5 | 3475 | 0 | 0 |
| PRICESMART INC | COM | 741511109 | BBG000BTKR92 | 7441623 | 49446 | SH |  | DFND | 4 5 | 49446 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 101557 | 29183 | SH |  | DFND | 1 5 | 29183 | 0 | 0 |
| PRIME MEDICINE INC | COM | 74168J101 | BBG011RT3R55 | 858683 | 246748 | SH |  | DFND | 4 5 | 246748 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 4672704 | 18655 | SH |  | DFND | 1 5 | 18606 | 0 | 49 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 9813556 | 39179 | SH |  | DFND | 3 5 | 39179 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 | BBG000T8ZF80 | 13281201 | 53023 | SH |  | DFND | 4 5 | 52860 | 0 | 163 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 37277 | 2807 | SH |  | DFND | 1 5 | 2807 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 1586721 | 119482 | SH |  | DFND | 3 5 | 119482 | 0 | 0 |
| PRIMIS FINANCIAL CORP | COM | 74167B109 | BBG000JQ42W7 | 437390 | 32936 | SH |  | DFND | 4 5 | 32936 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 7407119 | 393368 | SH |  | DFND | 1 5 | 393002 | 0 | 366 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 2035994 | 108125 | SH |  | DFND | 3 5 | 108125 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 | BBG01QNB0RS1 | 20320319 | 1079146 | SH |  | DFND | 4 5 | 1078130 | 0 | 1016 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 1516653 | 10603 | SH |  | DFND | 1 5 | 9716 | 0 | 887 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 3538810 | 24740 | SH |  | DFND | 3 5 | 24740 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 | BBG000BBLPH5 | 34149084 | 238738 | SH |  | DFND | 4 5 | 238738 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 3951504 | 43852 | SH |  | DFND | 1 5 | 30018 | 0 | 13834 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 16630521 | 184558 | SH |  | DFND | 3 5 | 184558 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 | BBG000NSCNT7 | 33836756 | 375505 | SH |  | DFND | 4 5 | 373007 | 0 | 2498 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 | BBG00DSNH1Z1 | 153122 | 32441 | SH |  | DFND | 4 5 | 32441 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 3902849 | 189735 | SH |  | DFND | 1 5 | 184071 | 0 | 5664 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 4596572 | 223460 | SH |  | DFND | 3 5 | 223460 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 | BBG00ZXYXVP9 | 11003736 | 534941 | SH |  | DFND | 4 5 | 534941 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 178775 | 7232 | SH |  | DFND | 1 5 | 7232 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 | BBG000FBWYH0 | 2558149 | 103485 | SH |  | DFND | 4 5 | 103485 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 451931 | 18070 | SH |  | DFND | 1 5 | 18070 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 | BBG009KD84H4 | 4494197 | 179696 | SH |  | DFND | 4 5 | 179696 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 1741635 | 30555 | SH |  | DFND | 1 5 | 30309 | 0 | 246 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 | BBG0026ZJ304 | 16570869 | 290717 | SH |  | DFND | 4 5 | 290717 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 98992557 | 685354 | SH |  | DFND | 1 5 | 548048 | 0 | 137306 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 949617169 | 6574475 | SH |  | DFND | 3 5 | 6574475 | 0 | 0 |
| PROCTER  GAMBLE CO | COM | 742718109 | BBG000BR2TH3 | 767942559 | 5316689 | SH |  | DFND | 4 5 | 5290986 | 0 | 25703 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 110913 | 2258 | SH |  | DFND | 1 5 | 2258 | 0 | 0 |
| PRO-DEX INC COLO | COM NEW | 74265M205 | BBG000C30865 | 134540 | 2739 | SH |  | DFND | 4 5 | 2739 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 110128 | 16243 | SH |  | DFND | 1 5 | 16243 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 424428 | 62600 | SH |  | DFND | 3 5 | 62600 | 0 | 0 |
| PROFICIENT AUTO LOGISTICS IN | COM | 74317M104 | BBG01MDJW730 | 185880 | 27416 | SH |  | DFND | 4 5 | 27416 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 26654 | 4299 | SH |  | DFND | 1 5 | 4299 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 | BBG013PRYPJ2 | 332177 | 53577 | SH |  | DFND | 4 5 | 53577 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 131343 | 4578 | SH |  | DFND | 1 5 | 4578 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 | BBG00VSH86G4 | 2897489 | 100993 | SH |  | DFND | 4 5 | 100993 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 112501 | 4386 | SH |  | DFND | 1 5 | 4386 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 | BBG000C4QP94 | 2261304 | 88160 | SH |  | DFND | 4 5 | 88160 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 34124241 | 172136 | SH |  | DFND | 1 5 | 170851 | 0 | 1285 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 244380756 | 1232752 | SH |  | DFND | 3 5 | 1232752 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 | BBG000BR37X2 | 244247737 | 1232081 | SH |  | DFND | 4 5 | 1217604 | 0 | 14477 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 621943 | 36628 | SH |  | DFND | 1 5 | 32198 | 0 | 4430 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 2934144 | 172800 | SH |  | DFND | 3 5 | 172800 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 | BBG002H1K1H1 | 6424128 | 378335 | SH |  | DFND | 4 5 | 378335 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG01XDS38G2 | 397932095 | 3010532 | SH |  | DFND | 1 5 | 3005926 | 0 | 4605 |
| PROLOGIS INC. | COM | 74340W103 | BBG01XDS38G2 | 522105713 | 3949960 | SH |  | DFND | 3 5 | 3949960 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 | BBG01XDS38G2 | 554384333 | 4194162 | SH |  | DFND | 4 5 | 4190521 | 0 | 3641 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 195688 | 13580 | SH |  | DFND | 1 5 | 10491 | 0 | 3089 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 4443655 | 308373 | SH |  | DFND | 3 5 | 308373 | 0 | 0 |
| PROPETRO HLDG CORP | COM | 74347M108 | BBG00FYCQ352 | 16935684 | 1175273 | SH |  | DFND | 4 5 | 1175273 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 720438 | 10724 | SH |  | DFND | 1 5 | 10582 | 0 | 142 |
| PROSPERITY BANCSHARES INC | COM | 743606105 | BBG000BHY4D9 | 7999190 | 119071 | SH |  | DFND | 4 5 | 118116 | 0 | 955 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 916242 | 8693 | SH |  | DFND | 1 5 | 8693 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 | BBG002B63KM7 | 12565893 | 119221 | SH |  | DFND | 4 5 | 119221 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 | BBG000JW08N5 | 195708 | 90188 | SH |  | DFND | 4 5 | 90188 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSH5 | 13150 | 2524 | SH |  | DFND | 3 5 | 2524 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 | BBG001ZLYSH5 | 319561 | 61336 | SH |  | DFND | 4 5 | 61336 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 36207 | 3725 | SH |  | DFND | 1 5 | 1422 | 0 | 2303 |
| PROTHENA CORP PLC | SHS | G72800108 | BBG003PDKJF7 | 7344850 | 755643 | SH |  | DFND | 4 5 | 755643 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 3720384 | 65247 | SH |  | DFND | 1 5 | 64750 | 0 | 497 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 3323582 | 58288 | SH |  | DFND | 3 5 | 58288 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 | BBG000BT13B3 | 11027896 | 193404 | SH |  | DFND | 4 5 | 193404 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 352716 | 16669 | SH |  | DFND | 1 5 | 14682 | 0 | 1987 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | BBG000P23KW4 | 19155407 | 905265 | SH |  | DFND | 4 5 | 905265 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 4613019 | 47221 | SH |  | DFND | 1 5 | 46460 | 0 | 761 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 15809075 | 161829 | SH |  | DFND | 3 5 | 161829 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 | BBG000HCJMF9 | 61715560 | 631749 | SH |  | DFND | 4 5 | 596841 | 0 | 34908 |
| PRUDENTIAL PLC | ADR | 74435K204 | BBG000C58NY8 | 1792568 | 63052 | SH |  | DFND | 1 5 | 63052 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 5937273 | 41668 | SH |  | DFND | 1 5 | 41405 | 0 | 263 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 15479544 | 108636 | SH |  | DFND | 3 5 | 108636 | 0 | 0 |
| PTC INC | COM | 69370C100 | BBG000C2VBB0 | 50607603 | 355166 | SH |  | DFND | 4 5 | 353537 | 0 | 1629 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 1622925 | 23821 | SH |  | DFND | 1 5 | 20512 | 0 | 3309 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 9116475 | 133810 | SH |  | DFND | 3 5 | 133810 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 | BBG000QT15P7 | 34704604 | 509388 | SH |  | DFND | 4 5 | 509388 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 44504164 | 164295 | SH |  | DFND | 1 5 | 163945 | 0 | 350 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 55408775 | 204551 | SH |  | DFND | 3 5 | 204551 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 | BBG000BPPN67 | 122397399 | 451851 | SH |  | DFND | 4 5 | 451273 | 0 | 578 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 5757974 | 71130 | SH |  | DFND | 1 5 | 70064 | 0 | 1066 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 18415639 | 227494 | SH |  | DFND | 3 5 | 227494 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | BBG000BQZMH4 | 59532654 | 735425 | SH |  | DFND | 4 5 | 733766 | 0 | 1659 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 8941 | 1093 | SH |  | DFND | 1 5 | 1093 | 0 | 0 |
| PUBMATIC INC | COM CL A | 74467Q103 | BBG001PKMK06 | 669451 | 81840 | SH |  | DFND | 4 5 | 81840 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 808 | 626 | SH |  | DFND | 1 5 | 626 | 0 | 0 |
| PULMONX CORP | COM | 745848101 | BBG000LZVJC9 | 88342 | 68482 | SH |  | DFND | 4 5 | 68482 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 77940 | 3610 | SH |  | DFND | 1 5 | 3610 | 0 | 0 |
| PULSE BIOSCIENCES INC | COM | 74587B101 | BBG00BRBHVD0 | 903002 | 41825 | SH |  | DFND | 4 5 | 41825 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 18149928 | 154323 | SH |  | DFND | 1 5 | 151554 | 0 | 2770 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 55757960 | 474092 | SH |  | DFND | 3 5 | 474092 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 | BBG000BR54L0 | 91880696 | 781232 | SH |  | DFND | 4 5 | 780835 | 0 | 397 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 148114 | 23179 | SH |  | DFND | 1 5 | 23179 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 | BBG0018YXYX7 | 357342 | 55922 | SH |  | DFND | 4 5 | 55922 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG000BLDVM3 | 5463 | 543 | SH |  | DFND | 1 5 | 543 | 0 | 0 |
| PURE CYCLE CORP | COM NEW | 746228303 | BBG000BLDVM3 | 424663 | 42213 | SH |  | DFND | 4 5 | 42213 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 330058 | 63595 | SH |  | DFND | 1 5 | 63595 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 | BBG00YRJF1V1 | 1329299 | 256127 | SH |  | DFND | 4 5 | 256127 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 17729 | 484 | SH |  | DFND | 1 5 | 484 | 0 | 0 |
| PURSUIT ATTRACTIONS AND HOSP | COM | 92552R406 | BBG000D79DL8 | 2324686 | 63464 | SH |  | DFND | 4 5 | 63464 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 453928 | 6507 | SH |  | DFND | 1 5 | 6427 | 0 | 80 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 1341276 | 19227 | SH |  | DFND | 3 5 | 19227 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 | BBG000BRRG02 | 4906012 | 70327 | SH |  | DFND | 4 5 | 69759 | 0 | 568 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 9722515 | 205550 | SH |  | DFND | 1 5 | 205550 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 14701644 | 310817 | SH |  | DFND | 3 5 | 310817 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 | BBG005ZVK9P2 | 6514487 | 137727 | SH |  | DFND | 4 5 | 137727 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG000BYZSM8 | 216530 | 2534 | SH |  | DFND | 1 5 | 2534 | 0 | 0 |
| QCR HLDGS INC | COM | 74727A104 | BBG000BYZSM8 | 2962722 | 34672 | SH |  | DFND | 4 5 | 34672 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 | BBG00MDY4KL0 | 912737 | 70700 | SH |  | DFND | 3 5 | 70700 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG006TLTG92 | 2551837 | 63738 | SH |  | DFND | 1 5 | 34984 | 0 | 28754 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG006TLTG92 | 3329875 | 83164 | SH |  | DFND | 3 5 | 83164 | 0 | 0 |
| QIAGEN NV | ORD SHARES | N72482156 | BBG006TLTG92 | 22652537 | 565802 | SH |  | DFND | 4 5 | 565802 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 38062708 | 329890 | SH |  | DFND | 1 5 | 315848 | 0 | 14042 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 102421788 | 887691 | SH |  | DFND | 3 5 | 887691 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | BBG01TRL73S5 | 82000797 | 710702 | SH |  | DFND | 4 5 | 710320 | 0 | 382 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 1017423 | 13145 | SH |  | DFND | 1 5 | 13019 | 0 | 126 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 71905 | 929 | SH |  | DFND | 3 5 | 929 | 0 | 0 |
| QORVO INC | COM | 74736K101 | BBG007TJF1N7 | 8396739 | 108485 | SH |  | DFND | 4 5 | 108433 | 0 | 52 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 18686 | 2827 | SH |  | DFND | 1 5 | 2827 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 | BBG000FC3ZL2 | 750817 | 113588 | SH |  | DFND | 4 5 | 113588 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 3003633 | 24178 | SH |  | DFND | 1 5 | 24178 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 | BBG000DZS2L9 | 3405641 | 27414 | SH |  | DFND | 4 5 | 27414 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 47043390 | 365300 | SH |  | DFND | 1 5 | 362829 | 0 | 2471 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 149856907 | 1163666 | SH |  | DFND | 3 5 | 1163666 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 | BBG000CGC1X8 | 218988587 | 1700486 | SH |  | DFND | 4 5 | 1667721 | 0 | 32765 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 1337077 | 15220 | SH |  | DFND | 1 5 | 15220 | 0 | 0 |
| QUALYS INC | COM | 74758T303 | BBG000HT5G06 | 7011748 | 79815 | SH |  | DFND | 4 5 | 79306 | 0 | 509 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 259109 | 14419 | SH |  | DFND | 1 5 | 14419 | 0 | 0 |
| QUANEX BLDG PRODS CORP | COM | 747619104 | BBG000TXVLZ6 | 2352866 | 130933 | SH |  | DFND | 4 5 | 130933 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 31419317 | 57228 | SH |  | DFND | 1 5 | 50158 | 0 | 7070 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 658128392 | 1198733 | SH |  | DFND | 3 5 | 1198733 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 | BBG000BBL8V7 | 338242438 | 616084 | SH |  | DFND | 4 5 | 615509 | 0 | 575 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 1397 | 397 | SH |  | DFND | 1 5 | 397 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 | BBG0027NWC69 | 251486 | 71445 | SH |  | DFND | 4 5 | 71445 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 492988 | 71969 | SH |  | DFND | 1 5 | 71969 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 830604 | 121256 | SH |  | DFND | 3 5 | 121256 | 0 | 0 |
| QUANTUM COMPUTING INC | COM | 74766W108 | BBG000PP3YK6 | 3003403 | 438453 | SH |  | DFND | 4 5 | 438453 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 25622 | 33103 | SH |  | DFND | 1 5 | 33103 | 0 | 0 |
| QUANTUM SI INC | COM CL A | 74765K105 | BBG00X8RS963 | 323736 | 418264 | SH |  | DFND | 4 5 | 418264 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 376382 | 58994 | SH |  | DFND | 1 5 | 58254 | 0 | 740 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 1207217 | 189219 | SH |  | DFND | 3 5 | 189219 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 | BBG00VJ17DS2 | 3466292 | 543306 | SH |  | DFND | 4 5 | 543306 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 14043927 | 71660 | SH |  | DFND | 1 5 | 71419 | 0 | 242 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 41617529 | 212356 | SH |  | DFND | 3 5 | 212356 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 | BBG000BN84F3 | 35552536 | 181409 | SH |  | DFND | 4 5 | 167188 | 0 | 14221 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 1218005 | 74133 | SH |  | DFND | 1 5 | 74133 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 | BBG017TGV7M2 | 2464878 | 150023 | SH |  | DFND | 4 5 | 150023 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 512070 | 42637 | SH |  | DFND | 1 5 | 1392 | 0 | 41245 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 3974673 | 330947 | SH |  | DFND | 3 5 | 330947 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 | BBG000S9XXB8 | 6759240 | 562801 | SH |  | DFND | 4 5 | 562801 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 1839346 | 94714 | SH |  | DFND | 1 5 | 93675 | 0 | 1039 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 5288280 | 272311 | SH |  | DFND | 3 5 | 272311 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 | BBG000BV5627 | 15502229 | 798261 | SH |  | DFND | 4 5 | 796640 | 0 | 1621 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | BBG00W0JYQQ4 | 88854 | 90686 | SH |  | DFND | 4 5 | 90686 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 1795582 | 54280 | SH |  | DFND | 1 5 | 29835 | 0 | 24445 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 2133660 | 64500 | SH |  | DFND | 3 5 | 64500 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 | BBG000BMWV95 | 24144497 | 729882 | SH |  | DFND | 4 5 | 729882 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 6155 | 873 | SH |  | DFND | 1 5 | 873 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 | BBG000N0SMK2 | 445905 | 63249 | SH |  | DFND | 4 5 | 63249 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 11155700 | 199601 | SH |  | DFND | 1 5 | 199601 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 15124058 | 270604 | SH |  | DFND | 3 5 | 270604 | 0 | 0 |
| RADNET INC | COM | 750491102 | BBG000CXSF54 | 10679294 | 191077 | SH |  | DFND | 4 5 | 191077 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 6689518 | 254161 | SH |  | DFND | 3 5 | 254161 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 | BBG000BKWR89 | 2916440 | 110807 | SH |  | DFND | 4 5 | 110807 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 6151203 | 147901 | SH |  | DFND | 1 5 | 147740 | 0 | 161 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 3497969 | 84106 | SH |  | DFND | 3 5 | 84106 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 | BBG01V4YRP24 | 8980321 | 215925 | SH |  | DFND | 4 5 | 215075 | 0 | 850 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 9715998 | 28245 | SH |  | DFND | 1 5 | 28163 | 0 | 82 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 11381597 | 33087 | SH |  | DFND | 3 5 | 33087 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 | BBG000BS0ZF1 | 38092077 | 110736 | SH |  | DFND | 4 5 | 110658 | 0 | 78 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 5885313 | 380680 | SH |  | DFND | 1 5 | 380680 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 11396385 | 737153 | SH |  | DFND | 3 5 | 737153 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 | BBG00BCQJ2X3 | 1086714 | 70292 | SH |  | DFND | 4 5 | 70292 | 0 | 0 |
| RAMACO RES INC | NOTE        11/0 | 75134PAB1 |  | 5412479 | 7117000 | PRN |  | DFND | 1 5 | 7117000 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 9695237 | 112696 | SH |  | DFND | 1 5 | 98956 | 0 | 13740 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 8853003 | 102906 | SH |  | DFND | 3 5 | 102906 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 | BBG000BR32C6 | 58219512 | 676735 | SH |  | DFND | 4 5 | 675751 | 0 | 984 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 2273187 | 50314 | SH |  | DFND | 1 5 | 49951 | 0 | 363 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 1330235 | 29443 | SH |  | DFND | 3 5 | 29443 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 | BBG000FVXD63 | 14332587 | 317233 | SH |  | DFND | 4 5 | 312191 | 0 | 5042 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 7404 | 432 | SH |  | DFND | 1 5 | 432 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 2142020 | 124972 | SH |  | DFND | 3 5 | 124972 | 0 | 0 |
| RANGER ENERGY SVCS INC | COM CL A | 75282U104 | BBG00GSFNCD4 | 1088459 | 63504 | SH |  | DFND | 4 5 | 63504 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 306352 | 85813 | SH |  | DFND | 4 5 | 85813 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 62436 | 17489 | SH |  | DFND | 1 5 | 17489 | 0 | 0 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 | BBG00JRXX6Y9 | 8115 | 2273 | SH |  | DFND | 3 5 | 2273 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 13648 | 2477 | SH |  | DFND | 1 5 | 2477 | 0 | 0 |
| RAPID7 INC | COM | 753422104 | BBG009DFHWG6 | 720245 | 130716 | SH |  | DFND | 4 5 | 130716 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 91617 | 2928 | SH |  | DFND | 1 5 | 2928 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 | BBG01FRNQ4P1 | 2145868 | 68580 | SH |  | DFND | 4 5 | 68580 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 10689267 | 73826 | SH |  | DFND | 1 5 | 73442 | 0 | 384 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 22541052 | 155681 | SH |  | DFND | 3 5 | 155681 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 | BBG000BS73J1 | 71660625 | 494928 | SH |  | DFND | 4 5 | 494928 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 59701 | 5393 | SH |  | DFND | 1 5 | 5393 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 | BBG005XVML66 | 1397001 | 126197 | SH |  | DFND | 4 5 | 126197 | 0 | 0 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 2676538 | 129803 | SH |  | DFND | 1 5 | 129354 | 0 | 449 |
| RAYONIER INC | COM | 754907103 | BBG000BG7L34 | 12786627 | 620108 | SH |  | DFND | 4 5 | 618042 | 0 | 2066 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 2483090 | 25906 | SH |  | DFND | 1 5 | 25617 | 0 | 289 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 26298547 | 274892 | SH |  | DFND | 3 5 | 274892 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 | BBG000G0LND3 | 22588682 | 235667 | SH |  | DFND | 4 5 | 235309 | 0 | 358 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 114885 | 5376 | SH |  | DFND | 1 5 | 5376 | 0 | 0 |
| RBB BANCORP | COM | 74930B105 | BBG002537TC9 | 924402 | 43257 | SH |  | DFND | 4 5 | 43257 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 2360400 | 4346 | SH |  | DFND | 1 5 | 4294 | 0 | 52 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 7089888 | 13054 | SH |  | DFND | 3 5 | 13054 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 | BBG000GMGNB3 | 22072397 | 40640 | SH |  | DFND | 4 5 | 40418 | 0 | 222 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG000FLT111 | 134328 | 5889 | SH |  | DFND | 1 5 | 5889 | 0 | 0 |
| RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | BBG000FLT111 | 308300 | 13516 | SH |  | DFND | 4 5 | 13516 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 28714 | 4985 | SH |  | DFND | 1 5 | 4985 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 899580 | 156177 | SH |  | DFND | 3 5 | 156177 | 0 | 0 |
| RE/MAX HLDGS INC | CL A | 75524W108 | BBG005544NX3 | 261804 | 45452 | SH |  | DFND | 4 5 | 45452 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 37579 | 23197 | SH |  | DFND | 1 5 | 23197 | 0 | 0 |
| READY CAPITAL CORP | COM | 75574U101 | BBG003TCRRN1 | 389937 | 240702 | SH |  | DFND | 4 5 | 240702 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 28967014 | 473472 | SH |  | DFND | 1 5 | 471501 | 0 | 1971 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 52098318 | 851558 | SH |  | DFND | 3 5 | 851558 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 | BBG000DHPN63 | 141928056 | 2319844 | SH |  | DFND | 4 5 | 2315444 | 0 | 4400 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 503348 | 163957 | SH |  | DFND | 1 5 | 163957 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 456748 | 148778 | SH |  | DFND | 3 5 | 148778 | 0 | 0 |
| RECURSION PHARMACEUTICALS IN | CL A | 75629V104 | BBG00PQ4XJ45 | 2615235 | 851868 | SH |  | DFND | 4 5 | 851868 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 496150 | 37903 | SH |  | DFND | 1 5 | 37903 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 151320 | 11560 | SH |  | DFND | 3 5 | 11560 | 0 | 0 |
| RED CAT HLDGS INC | COM | 75644T100 | BBG000BQRDD7 | 2570627 | 196381 | SH |  | DFND | 4 5 | 196381 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 13837 | 153 | SH |  | DFND | 1 5 | 153 | 0 | 0 |
| RED RIVER BANCSHARES INC | COM | 75686R202 | BBG000QKNLB2 | 957669 | 10589 | SH |  | DFND | 4 5 | 10589 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 4887029 | 91586 | SH |  | DFND | 1 5 | 91586 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 | BBG00B6G8077 | 5589887 | 104758 | SH |  | DFND | 4 5 | 104758 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 59996 | 1734 | SH |  | DFND | 1 5 | 1734 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 507547 | 14669 | SH |  | DFND | 3 5 | 14669 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 | BBG00HNGGZ88 | 897905 | 25951 | SH |  | DFND | 4 5 | 25951 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 3150810 | 23400 | SH |  | DFND | 1 5 | 23113 | 0 | 287 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 7379089 | 54802 | SH |  | DFND | 3 5 | 54802 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 | BBG005K1D4S0 | 27857065 | 206885 | SH |  | DFND | 4 5 | 206602 | 0 | 283 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 362814 | 42684 | SH |  | DFND | 1 5 | 40287 | 0 | 2397 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 2279887 | 268222 | SH |  | DFND | 3 5 | 268222 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 | BBG00YGLXD60 | 8140884 | 957751 | SH |  | DFND | 4 5 | 957751 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 60902 | 10856 | SH |  | DFND | 1 5 | 10856 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 | BBG000JNJPB0 | 1425636 | 254124 | SH |  | DFND | 4 5 | 254124 | 0 | 0 |
| REDWOOD TRUST INC | NOTE  7.750% 6/1 | 758075AF2 |  | 16942750 | 16775000 | PRN |  | DFND | 1 5 | 16775000 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 113890596 | 608195 | SH |  | DFND | 1 5 | 608095 | 0 | 100 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 111902456 | 597578 | SH |  | DFND | 3 5 | 597578 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 | BBG000BRXTR8 | 14833801 | 79215 | SH |  | DFND | 4 5 | 78574 | 0 | 641 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 8047122 | 106359 | SH |  | DFND | 1 5 | 96867 | 0 | 9492 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 13771709 | 182021 | SH |  | DFND | 3 5 | 182021 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 | BBG000BL46Q4 | 51533766 | 681123 | SH |  | DFND | 4 5 | 667303 | 0 | 13820 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 182955744 | 236793 | SH |  | DFND | 1 5 | 235523 | 0 | 1270 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 1065833701 | 1379470 | SH |  | DFND | 3 5 | 1379470 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | BBG000C734W3 | 346761605 | 448801 | SH |  | DFND | 4 5 | 448801 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 125030 | 14920 | SH |  | DFND | 1 5 | 13313 | 0 | 1607 |
| REGENXBIO INC | COM | 75901B107 | BBG007Z9V591 | 4752264 | 567096 | SH |  | DFND | 4 5 | 567096 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 98685 | 3060 | SH |  | DFND | 1 5 | 3060 | 0 | 0 |
| REGIONAL MGMT CORP | COM | 75902K106 | BBG001PJFM76 | 598399 | 18555 | SH |  | DFND | 4 5 | 18555 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 3671427 | 140560 | SH |  | DFND | 1 5 | 121311 | 0 | 19249 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 10992759 | 420856 | SH |  | DFND | 3 5 | 420856 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 | BBG000Q3JN03 | 40939704 | 1567370 | SH |  | DFND | 4 5 | 1564130 | 0 | 3240 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 2036292 | 9974 | SH |  | DFND | 1 5 | 9870 | 0 | 104 |
| REINSURANCE GROUP AMER INC | COM NEW | 759351604 | BBG000BDLCQ0 | 16827480 | 82423 | SH |  | DFND | 4 5 | 82423 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 255019 | 25630 | SH |  | DFND | 1 5 | 25630 | 0 | 0 |
| RELAY THERAPEUTICS INC | COM | 75943R102 | BBG00DSS08K9 | 2751832 | 276566 | SH |  | DFND | 4 5 | 276566 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 7120542 | 23429 | SH |  | DFND | 1 5 | 23348 | 0 | 81 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 41884127 | 137813 | SH |  | DFND | 3 5 | 137813 | 0 | 0 |
| RELIANCE INC | COM | 759509102 | BBG000CJ2181 | 78739290 | 259079 | SH |  | DFND | 4 5 | 258991 | 0 | 88 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 1126219 | 71871 | SH |  | DFND | 1 5 | 62292 | 0 | 9579 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 5907590 | 377000 | SH |  | DFND | 3 5 | 377000 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 | BBG012C7JST2 | 12462492 | 795309 | SH |  | DFND | 4 5 | 795309 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 28557858 | 96080 | SH |  | DFND | 1 5 | 96013 | 0 | 68 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 34062558 | 114600 | SH |  | DFND | 3 5 | 114600 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 | BBG000BFVZ83 | 23199693 | 78053 | SH |  | DFND | 4 5 | 77920 | 0 | 133 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 444652 | 12307 | SH |  | DFND | 1 5 | 12307 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 | BBG000BR40B0 | 6491007 | 179657 | SH |  | DFND | 4 5 | 179657 | 0 | 0 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 102846 | 39556 | SH |  | DFND | 1 5 | 37316 | 0 | 2240 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | BBG00LFVTBM8 | 2083630 | 801396 | SH |  | DFND | 4 5 | 801396 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 871750 | 7399 | SH |  | DFND | 1 5 | 7311 | 0 | 88 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 3344556 | 28387 | SH |  | DFND | 3 5 | 28387 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 | BBG000BS48J3 | 8153733 | 69205 | SH |  | DFND | 4 5 | 68045 | 0 | 1160 |
| REPLIMUNE GROUP INC | COM | 76029N106 | BBG00L8Z22R1 | 440747 | 57614 | SH |  | DFND | 4 5 | 57614 | 0 | 0 |
| REPOSITRAK INC | COM NEW | 700215304 | BBG000DFX8S7 | 124366 | 16364 | SH |  | DFND | 4 5 | 16364 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 149002 | 2112 | SH |  | DFND | 1 5 | 2112 | 0 | 0 |
| REPUBLIC BANCORP INC KY | CL A | 760281204 | BBG000BJMHG6 | 1090421 | 15456 | SH |  | DFND | 4 5 | 15456 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 17039099 | 77797 | SH |  | DFND | 1 5 | 76898 | 0 | 899 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 75633520 | 345327 | SH |  | DFND | 3 5 | 345327 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 | BBG000BPXVJ6 | 69848763 | 318915 | SH |  | DFND | 4 5 | 307237 | 0 | 11678 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQP0 | 79916 | 8163 | SH |  | DFND | 1 5 | 8163 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 | BBG00YCLJQP0 | 284400 | 29050 | SH |  | DFND | 4 5 | 29050 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 4865162 | 144324 | SH |  | DFND | 1 5 | 143498 | 0 | 826 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 7822473 | 232052 | SH |  | DFND | 3 5 | 232052 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 | BBG00HY28K89 | 21951817 | 651196 | SH |  | DFND | 4 5 | 651196 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 4518109 | 20127 | SH |  | DFND | 1 5 | 19790 | 0 | 337 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 28159669 | 125444 | SH |  | DFND | 3 5 | 125444 | 0 | 0 |
| RESMED INC | COM | 761152107 | BBG000L4M7F1 | 52541340 | 234058 | SH |  | DFND | 4 5 | 226730 | 0 | 7328 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C3P7 | 171227 | 1055 | SH |  | DFND | 1 5 | 1055 | 0 | 0 |
| RESOLUTE HLDGS MGMT INC | COM | 76134H101 | BBG01RK1C3P7 | 1658868 | 10221 | SH |  | DFND | 4 5 | 10221 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 91452 | 24518 | SH |  | DFND | 1 5 | 24518 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 | BBG000BHYLP8 | 242070 | 64898 | SH |  | DFND | 4 5 | 64898 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 3681660 | 49821 | SH |  | DFND | 1 5 | 49159 | 0 | 662 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 17030925 | 230887 | SH |  | DFND | 3 5 | 230887 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 | BBG007PN0489 | 35822212 | 484739 | SH |  | DFND | 4 5 | 484739 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 2868681 | 29498 | SH |  | DFND | 1 5 | 29229 | 0 | 269 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 9211228 | 94717 | SH |  | DFND | 3 5 | 94717 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 | BBG00829F4P8 | 21044511 | 216396 | SH |  | DFND | 4 5 | 215280 | 0 | 1116 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 33644 | 1488 | SH |  | DFND | 1 5 | 1488 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 | BBG00M4RHBD0 | 1763512 | 77997 | SH |  | DFND | 4 5 | 77997 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 1367767 | 15612 | SH |  | DFND | 1 5 | 15370 | 0 | 242 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 4391364 | 50124 | SH |  | DFND | 3 5 | 50124 | 0 | 0 |
| REVVITY INC | COM | 714046109 | BBG000FXW512 | 15351024 | 175220 | SH |  | DFND | 4 5 | 175220 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 64937 | 1425 | SH |  | DFND | 1 5 | 822 | 0 | 603 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 1071943 | 23523 | SH |  | DFND | 3 5 | 23523 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 | BBG000D2ZK61 | 10452528 | 229373 | SH |  | DFND | 4 5 | 229373 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 13723558 | 419296 | SH |  | DFND | 1 5 | 418955 | 0 | 341 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 24651811 | 753187 | SH |  | DFND | 3 5 | 753187 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 | BBG004MB82R0 | 37333442 | 1140649 | SH |  | DFND | 4 5 | 1139480 | 0 | 1169 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 1547792 | 73078 | SH |  | DFND | 1 5 | 30246 | 0 | 42832 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 4791827 | 226243 | SH |  | DFND | 3 5 | 226243 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 | BBG00QVJVYB5 | 7259699 | 342762 | SH |  | DFND | 4 5 | 341716 | 0 | 1046 |
| REZOLUTE INC | COM NEW | 76200L309 | BBG001XWWHL4 | 297942 | 97686 | SH |  | DFND | 4 5 | 97686 | 0 | 0 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 311109 | 121527 | SH |  | DFND | 1 5 | 117615 | 0 | 3912 |
| REZOLVE AI PLC | ORD SHS | G75398100 | BBG017XHWWS3 | 4594852 | 1794864 | SH |  | DFND | 4 5 | 1794864 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG000BMCQY0 | 22359 | 1014 | SH |  | DFND | 1 5 | 1014 | 0 | 0 |
| RGC RES INC | COM | 74955L103 | BBG000BMCQY0 | 574204 | 26041 | SH |  | DFND | 4 5 | 26041 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 351088 | 2511 | SH |  | DFND | 1 5 | 2476 | 0 | 35 |
| RH | COM | 74967X103 | BBG002293PJ4 | 8277064 | 59198 | SH |  | DFND | 3 5 | 59198 | 0 | 0 |
| RH | COM | 74967X103 | BBG002293PJ4 | 2488237 | 17796 | SH |  | DFND | 4 5 | 17655 | 0 | 141 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 601745 | 6919 | SH |  | DFND | 1 5 | 6919 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 | BBG007DLZ601 | 9606445 | 110457 | SH |  | DFND | 4 5 | 110457 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 4034 | 1903 | SH |  | DFND | 1 5 | 1903 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 | BBG00HW4CSG6 | 371632 | 175298 | SH |  | DFND | 4 5 | 175298 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 | BBG000BS1WR4 | 185822 | 16970 | SH |  | DFND | 4 5 | 16970 | 0 | 0 |
| RICHMOND MUT BANCORPORATION | COM | 76525P100 | BBG000KWLYL5 | 160302 | 11813 | SH |  | DFND | 4 5 | 11813 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF6Y9 | 149874 | 71710 | SH |  | DFND | 1 5 | 71710 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 | BBG01HRPF6Y9 | 2098855 | 1004237 | SH |  | DFND | 4 5 | 1004237 | 0 | 0 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | BBG012QFRJQ3 | 19058 | 2625 | SH |  | DFND | 1 5 | 1273 | 0 | 1352 |
| RIDGEPOST CAP INC | CL A COM | 69376K106 | BBG012QFRJQ3 | 3634145 | 500571 | SH |  | DFND | 4 5 | 500571 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 170514 | 6306 | SH |  | DFND | 1 5 | 5550 | 0 | 756 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 1634784 | 60458 | SH |  | DFND | 3 5 | 60458 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 | BBG000BPWTW7 | 7318728 | 270663 | SH |  | DFND | 4 5 | 270663 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 1402905 | 99922 | SH |  | DFND | 1 5 | 95835 | 0 | 4087 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 4083422 | 290842 | SH |  | DFND | 3 5 | 290842 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 | BBG00Z911S16 | 14890080 | 1060547 | SH |  | DFND | 4 5 | 1060547 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 79607 | 2184 | SH |  | DFND | 1 5 | 2184 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 | BBG000H69NK5 | 970117 | 26615 | SH |  | DFND | 4 5 | 26615 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 4280 | 1305 | SH |  | DFND | 1 5 | 1305 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 | BBG008W23T50 | 290487 | 88563 | SH |  | DFND | 4 5 | 88563 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 783110 | 21057 | SH |  | DFND | 1 5 | 19645 | 0 | 1412 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 1937599 | 52100 | SH |  | DFND | 3 5 | 52100 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 | BBG000J094P3 | 17014648 | 457506 | SH |  | DFND | 4 5 | 457029 | 0 | 477 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 1536472 | 124310 | SH |  | DFND | 1 5 | 124310 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 616022 | 49840 | SH |  | DFND | 3 5 | 49840 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 | BBG000BQ4512 | 8881587 | 718575 | SH |  | DFND | 4 5 | 718575 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 1859958 | 474479 | SH |  | DFND | 3 5 | 474479 | 0 | 0 |
| RISKIFIED LTD | SHS CL A | M8216R109 | BBG011P2TCH8 | 854834 | 218070 | SH |  | DFND | 4 5 | 218070 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 1557232 | 164265 | SH |  | DFND | 1 5 | 100862 | 0 | 63403 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 4675195 | 493164 | SH |  | DFND | 3 5 | 493164 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 | BBG003T1GM03 | 9478151 | 999805 | SH |  | DFND | 4 5 | 998616 | 0 | 1189 |
| RIVERVIEW BANCORP INC | COM | 769397100 | BBG000BGZL88 | 71836 | 13061 | SH |  | DFND | 4 5 | 13061 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 1663236 | 110514 | SH |  | DFND | 1 5 | 109241 | 0 | 1273 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 9710997 | 645249 | SH |  | DFND | 3 5 | 645249 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | BBG00741Y1N2 | 30246376 | 2009726 | SH |  | DFND | 4 5 | 2009473 | 0 | 253 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 861418 | 15102 | SH |  | DFND | 1 5 | 14951 | 0 | 151 |
| RLI CORP | COM | 749607107 | BBG000BS7ZF4 | 5852133 | 102597 | SH |  | DFND | 4 5 | 102165 | 0 | 432 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 118334 | 15948 | SH |  | DFND | 1 5 | 14977 | 0 | 971 |
| RLJ LODGING TR | COM | 74965L101 | BBG001HPC9F4 | 5129698 | 691334 | SH |  | DFND | 4 5 | 691334 | 0 | 0 |
| RLJ LODGING TR | CUM CONV PFD A | 74965L200 | BBG00HLJLDS5 | 782551 | 32471 | SH |  | DFND | 1 5 | 32471 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 | BBG00YR17764 | 459140 | 208700 | SH |  | DFND | 3 5 | 208700 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 6142 | 397 | SH |  | DFND | 1 5 | 397 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 | BBG00B6V7CJ6 | 507246 | 32789 | SH |  | DFND | 4 5 | 32789 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 785800 | 30937 | SH |  | DFND | 1 5 | 30779 | 0 | 158 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 1058012 | 41654 | SH |  | DFND | 3 5 | 41654 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 | BBG000BS5DR2 | 5258714 | 207036 | SH |  | DFND | 4 5 | 204954 | 0 | 2082 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 7906576 | 114092 | SH |  | DFND | 1 5 | 112371 | 0 | 1721 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 47180202 | 680811 | SH |  | DFND | 3 5 | 680811 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | BBG008NMBXN8 | 83451129 | 1204201 | SH |  | DFND | 4 5 | 1201886 | 0 | 2315 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 6241509 | 110352 | SH |  | DFND | 1 5 | 109015 | 0 | 1337 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 52121567 | 921527 | SH |  | DFND | 3 5 | 921527 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 | BBG001R1GCT0 | 58635526 | 1036696 | SH |  | DFND | 4 5 | 1034811 | 0 | 1885 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 2227361 | 156306 | SH |  | DFND | 1 5 | 154844 | 0 | 1462 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 82472488 | 5787543 | SH |  | DFND | 3 5 | 5787543 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 | BBG00VY1MYW7 | 17473022 | 1226177 | SH |  | DFND | 4 5 | 1223039 | 0 | 3138 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 6924072 | 107818 | SH |  | DFND | 1 5 | 104276 | 0 | 3542 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 30878774 | 480828 | SH |  | DFND | 3 5 | 480828 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 | BBG01V7JN3F3 | 59453271 | 925775 | SH |  | DFND | 4 5 | 922752 | 0 | 3023 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 6843965 | 1911722 | SH |  | DFND | 4 5 | 1911722 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 98704 | 27571 | SH |  | DFND | 1 5 | 21494 | 0 | 6077 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 | BBG000WG3567 | 4258267 | 1189460 | SH |  | DFND | 3 5 | 1189460 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 8449471 | 23544 | SH |  | DFND | 1 5 | 23293 | 0 | 251 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 50887748 | 141796 | SH |  | DFND | 3 5 | 141796 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | BBG000BBCDZ2 | 61374581 | 171017 | SH |  | DFND | 4 5 | 170670 | 0 | 347 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 94864 | 2450 | SH |  | DFND | 1 5 | 2450 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 1369255 | 35363 | SH |  | DFND | 3 5 | 35363 | 0 | 0 |
| ROCKY BRANDS INC | COM | 774515100 | BBG000BF20N5 | 532787 | 13760 | SH |  | DFND | 4 5 | 13760 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 9792469 | 255437 | SH |  | DFND | 3 5 | 255437 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 | BBG000BCG226 | 2066318 | 53900 | SH |  | DFND | 4 5 | 0 | 0 | 53900 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 231296 | 2155 | SH |  | DFND | 1 5 | 2155 | 0 | 0 |
| ROGERS CORP | COM | 775133101 | BBG000BS9HN3 | 5842616 | 54436 | SH |  | DFND | 4 5 | 54436 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 4098326 | 147954 | SH |  | DFND | 1 5 | 93827 | 0 | 54127 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 23696159 | 855457 | SH |  | DFND | 3 5 | 855457 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 | BBG007STW2B8 | 26360290 | 951635 | SH |  | DFND | 4 5 | 945365 | 0 | 6270 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 6139135 | 64882 | SH |  | DFND | 1 5 | 50323 | 0 | 14559 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 13661709 | 144385 | SH |  | DFND | 3 5 | 144385 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 | BBG001ZZPQJ6 | 34256509 | 362043 | SH |  | DFND | 4 5 | 361965 | 0 | 78 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 2129777 | 39876 | SH |  | DFND | 1 5 | 39057 | 0 | 819 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 19681104 | 368491 | SH |  | DFND | 3 5 | 368491 | 0 | 0 |
| ROLLINS INC | COM | 775711104 | BBG000BSBBP1 | 26257050 | 491613 | SH |  | DFND | 4 5 | 490570 | 0 | 1043 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 121026 | 2740 | SH |  | DFND | 1 5 | 2740 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 | BBG002GMC9F0 | 991086 | 22438 | SH |  | DFND | 4 5 | 22438 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 5221204 | 14755 | SH |  | DFND | 1 5 | 14524 | 0 | 231 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 85668444 | 242097 | SH |  | DFND | 3 5 | 242097 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | BBG000F1ZSN5 | 56187660 | 158785 | SH |  | DFND | 4 5 | 158532 | 0 | 253 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 11983322 | 55317 | SH |  | DFND | 1 5 | 54591 | 0 | 726 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 249134032 | 1150044 | SH |  | DFND | 3 5 | 1150044 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 | BBG000BSBZH7 | 147710249 | 681855 | SH |  | DFND | 4 5 | 681038 | 0 | 817 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 2960962 | 18375 | SH |  | DFND | 1 5 | 18375 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 | BBG000BCJG31 | 158037359 | 980741 | SH |  | DFND | 3 5 | 980741 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 9756782 | 35456 | SH |  | DFND | 1 5 | 34750 | 0 | 706 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 99478946 | 361505 | SH |  | DFND | 3 5 | 361505 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | BBG000BB5792 | 148670948 | 540268 | SH |  | DFND | 4 5 | 540268 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 7803427 | 30663 | SH |  | DFND | 1 5 | 22159 | 0 | 8504 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 29777111 | 117007 | SH |  | DFND | 3 5 | 117007 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 | BBG000BS5170 | 84119634 | 330542 | SH |  | DFND | 4 5 | 330245 | 0 | 297 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 2968096 | 61874 | SH |  | DFND | 1 5 | 61274 | 0 | 600 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 11524313 | 240240 | SH |  | DFND | 3 5 | 240240 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 | BBG00V1L5YZ5 | 24162345 | 503697 | SH |  | DFND | 4 5 | 493581 | 0 | 10116 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 38834 | 5485 | SH |  | DFND | 1 5 | 5485 | 0 | 0 |
| RPC INC | COM | 749660106 | BBG000BS3047 | 1346283 | 190153 | SH |  | DFND | 4 5 | 190153 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 4067547 | 40921 | SH |  | DFND | 1 5 | 34598 | 0 | 6323 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 9323124 | 93794 | SH |  | DFND | 3 5 | 93794 | 0 | 0 |
| RPM INTL INC | COM | 749685103 | BBG000DCNK80 | 16503581 | 166032 | SH |  | DFND | 4 5 | 165951 | 0 | 81 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 63658736 | 330009 | SH |  | DFND | 1 5 | 324105 | 0 | 5904 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 599059052 | 3105542 | SH |  | DFND | 3 5 | 3105542 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 | BBG000BW8S60 | 633312305 | 3283112 | SH |  | DFND | 4 5 | 3283112 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 1313180 | 26816 | SH |  | DFND | 1 5 | 26519 | 0 | 297 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 2961608 | 60478 | SH |  | DFND | 3 5 | 60478 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 | BBG008D32605 | 13953855 | 284947 | SH |  | DFND | 4 5 | 284947 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 119855 | 23501 | SH |  | DFND | 1 5 | 23501 | 0 | 0 |
| RUMBLE INC | COM CL A | 78137L105 | BBG00Z61CS80 | 1017425 | 199495 | SH |  | DFND | 4 5 | 199495 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 519823 | 7863 | SH |  | DFND | 1 5 | 7863 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 | BBG000PLLP24 | 12148969 | 183769 | SH |  | DFND | 4 5 | 183769 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 190540 | 2961 | SH |  | DFND | 1 5 | 2961 | 0 | 0 |
| RUSH ENTERPRISES INC | CL B | 781846308 | BBG000PLMQP6 | 1502701 | 23352 | SH |  | DFND | 4 5 | 23352 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 923570 | 42463 | SH |  | DFND | 1 5 | 40128 | 0 | 2335 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 13176890 | 605834 | SH |  | DFND | 3 5 | 605834 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 | BBG00RMKRQM0 | 26109440 | 1200434 | SH |  | DFND | 4 5 | 1200434 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 306523 | 20966 | SH |  | DFND | 1 5 | 20966 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 | BBG0160DYCH4 | 6744235 | 461302 | SH |  | DFND | 4 5 | 461302 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 12049 | 1956 | SH |  | DFND | 1 5 | 1956 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 | BBG00THX1YN4 | 424615 | 68931 | SH |  | DFND | 4 5 | 68931 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 466962 | 13840 | SH |  | DFND | 1 5 | 13578 | 0 | 262 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 1494243 | 44287 | SH |  | DFND | 3 5 | 44287 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 | BBG011K4W134 | 5314792 | 157522 | SH |  | DFND | 4 5 | 157522 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 1073909 | 5246 | SH |  | DFND | 1 5 | 5184 | 0 | 62 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 4303209 | 21021 | SH |  | DFND | 3 5 | 21021 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 | BBG000BRVP70 | 13389467 | 65407 | SH |  | DFND | 4 5 | 65110 | 0 | 297 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 230060 | 10234 | SH |  | DFND | 1 5 | 9730 | 0 | 504 |
| RYERSON HLDG CORP | COM | 783754104 | BBG000Q7V224 | 5783025 | 257252 | SH |  | DFND | 4 5 | 257252 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 10569067 | 114545 | SH |  | DFND | 1 5 | 114545 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 8538204 | 92535 | SH |  | DFND | 3 5 | 92535 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 | BBG000BDVP80 | 19180349 | 207872 | SH |  | DFND | 4 5 | 207872 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 798200 | 19082 | SH |  | DFND | 1 5 | 3990 | 0 | 15092 |
| S  T BANCORP INC | COM | 783859101 | BBG000CKB2S4 | 9461277 | 226184 | SH |  | DFND | 4 5 | 226184 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 160894295 | 378272 | SH |  | DFND | 1 5 | 377047 | 0 | 1225 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 334469086 | 786357 | SH |  | DFND | 3 5 | 786357 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 | BBG000BP1Q11 | 281554664 | 661952 | SH |  | DFND | 4 5 | 637635 | 0 | 24317 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 1086487 | 65768 | SH |  | DFND | 1 5 | 65768 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 1261798 | 76380 | SH |  | DFND | 3 5 | 76380 | 0 | 0 |
| SABLE OFFSHORE CORP | COM SHS | 78574H104 | BBG00Z6F4C10 | 4245673 | 257002 | SH |  | DFND | 4 5 | 257002 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 66448284 | 3455449 | SH |  | DFND | 1 5 | 3451688 | 0 | 3761 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 30475012 | 1584764 | SH |  | DFND | 3 5 | 1584764 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 | BBG000MTDW24 | 31403955 | 1633071 | SH |  | DFND | 4 5 | 1633071 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 159326 | 109880 | SH |  | DFND | 1 5 | 109880 | 0 | 0 |
| SABRE CORP | COM | 78573M104 | BBG005WQVVH4 | 987241 | 680856 | SH |  | DFND | 4 5 | 680856 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 193622 | 30588 | SH |  | DFND | 1 5 | 30588 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 3159733 | 499168 | SH |  | DFND | 3 5 | 499168 | 0 | 0 |
| SAFE BULKERS INC | COM | Y7388L103 | BBG000FYPPB3 | 612225 | 96718 | SH |  | DFND | 4 5 | 96718 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 71925 | 5316 | SH |  | DFND | 1 5 | 5316 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 | BBG000H35J52 | 1674040 | 123728 | SH |  | DFND | 4 5 | 123728 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 126612 | 1743 | SH |  | DFND | 1 5 | 1743 | 0 | 0 |
| SAFETY INS GROUP INC | COM | 78648T100 | BBG000BF73Y2 | 2205060 | 30356 | SH |  | DFND | 4 5 | 30356 | 0 | 0 |
| SAGA COMMUNICATIONS INC | CL A NEW | 786598300 | BBG000F9R281 | 495998 | 42393 | SH |  | DFND | 1 5 | 42393 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 3063864 | 8722 | SH |  | DFND | 1 5 | 8681 | 0 | 41 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 5216508 | 14850 | SH |  | DFND | 3 5 | 14850 | 0 | 0 |
| SAIA INC | COM | 78709Y105 | BBG000P5LMQ0 | 11852890 | 33742 | SH |  | DFND | 4 5 | 33491 | 0 | 251 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 97446 | 7360 | SH |  | DFND | 1 5 | 7275 | 0 | 85 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 335290 | 25324 | SH |  | DFND | 3 5 | 25324 | 0 | 0 |
| SAILPOINT INC | COM | 78781J109 | BBG01RW30Q09 | 806117 | 60885 | SH |  | DFND | 4 5 | 60885 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 49953272 | 267602 | SH |  | DFND | 1 5 | 265556 | 0 | 2046 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 247576128 | 1326277 | SH |  | DFND | 3 5 | 1326277 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 | BBG000BN2DC2 | 348599878 | 1867466 | SH |  | DFND | 4 5 | 1835494 | 0 | 31972 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 133985 | 9674 | SH |  | DFND | 1 5 | 9674 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 1771609 | 127914 | SH |  | DFND | 3 5 | 127914 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 | BBG000LR8515 | 3458553 | 249715 | SH |  | DFND | 4 5 | 249715 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 2059913 | 65002 | SH |  | DFND | 1 5 | 64282 | 0 | 720 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 4162545 | 131352 | SH |  | DFND | 3 5 | 131352 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 | BBG0099PW5P1 | 21831114 | 688896 | SH |  | DFND | 4 5 | 688896 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 50884 | 17668 | SH |  | DFND | 1 5 | 17668 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | BBG00N5BMH61 | 890796 | 309304 | SH |  | DFND | 4 5 | 309304 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 | BBG000KLGDZ6 | 166131 | 9670 | SH |  | DFND | 3 5 | 9670 | 0 | 0 |
| SANARA MEDTECH INC | COM | 79957L100 | BBG000KLGDZ6 | 95126 | 5537 | SH |  | DFND | 4 5 | 5537 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 23721690 | 37337 | SH |  | DFND | 1 5 | 25889 | 0 | 11448 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 87891030 | 138337 | SH |  | DFND | 3 5 | 138337 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 | BBG01R388JG1 | 178884424 | 281557 | SH |  | DFND | 4 5 | 281096 | 0 | 461 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 6883 | 422 | SH |  | DFND | 1 5 | 422 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 | BBG000RKR4R8 | 963301 | 59062 | SH |  | DFND | 4 5 | 59062 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 19674 | 248 | SH |  | DFND | 1 5 | 248 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 624803 | 7876 | SH |  | DFND | 3 5 | 7876 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 | BBG000CHPMY5 | 1373916 | 17319 | SH |  | DFND | 4 5 | 17319 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 2806447 | 21648 | SH |  | DFND | 1 5 | 20543 | 0 | 1105 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 13014689 | 100391 | SH |  | DFND | 3 5 | 100391 | 0 | 0 |
| SANMINA CORP | COM | 801056102 | BBG000BHBTX7 | 44762618 | 345284 | SH |  | DFND | 4 5 | 345284 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 53086627 | 1101839 | SH |  | DFND | 1 5 | 1101840 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 | BBG000BBD5N1 | 38996266 | 809387 | SH |  | DFND | 3 5 | 809387 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 | BBG000C33X21 | 69679 | 4030 | SH |  | DFND | 1 5 | 4030 | 0 | 0 |
| SANUWAVE HEALTH INC | COM | 80303D305 | BBG000C33X21 | 157443 | 9106 | SH |  | DFND | 4 5 | 9106 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 1372248 | 8015 | SH |  | DFND | 1 5 | 8015 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 | BBG000BDSLD7 | 1076397 | 6287 | SH |  | DFND | 4 5 | 0 | 0 | 6287 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 314171 | 14438 | SH |  | DFND | 1 5 | 14229 | 0 | 209 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 910591 | 41847 | SH |  | DFND | 3 5 | 41847 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 | BBG000BCJ161 | 2839092 | 130473 | SH |  | DFND | 4 5 | 128352 | 0 | 2121 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1H9 | 394966 | 72604 | SH |  | DFND | 1 5 | 63785 | 0 | 8819 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1H9 | 260630 | 47910 | SH |  | DFND | 3 5 | 47910 | 0 | 0 |
| SATELLOGIC INC | COM CL A | 80401C100 | BBG0135WF1H9 | 14724149 | 2706645 | SH |  | DFND | 4 5 | 2706645 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 203201 | 6237 | SH |  | DFND | 1 5 | 6237 | 0 | 0 |
| SAUL CTRS INC | COM | 804395101 | BBG000BJ5G95 | 765858 | 23507 | SH |  | DFND | 4 5 | 23507 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 80311 | 14709 | SH |  | DFND | 1 5 | 14709 | 0 | 0 |
| SAVARA INC | COM | 805111101 | BBG000MS0823 | 1795488 | 328844 | SH |  | DFND | 4 5 | 328844 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 8214 | 1104 | SH |  | DFND | 1 5 | 1104 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 | BBG01F5T0KZ3 | 859558 | 115532 | SH |  | DFND | 4 5 | 115532 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 2490604 | 14471 | SH |  | DFND | 1 5 | 14243 | 0 | 228 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 8315667 | 48316 | SH |  | DFND | 3 5 | 48316 | 0 | 0 |
| SBA COMMUNICATIONS CORP | CL A | 78410G104 | BBG000D2M0Z7 | 29557655 | 171737 | SH |  | DFND | 4 5 | 171400 | 0 | 337 |
| SBC MED GROUP HLDGS INC | COM | 73245B107 | BBG019TC4SS5 | 51698 | 12368 | SH |  | DFND | 4 5 | 12368 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 46174 | 1272 | SH |  | DFND | 1 5 | 649 | 0 | 623 |
| SCANSOURCE INC | COM | 806037107 | BBG000BHTPZ4 | 8204127 | 226009 | SH |  | DFND | 4 5 | 226009 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 1036885 | 14069 | SH |  | DFND | 1 5 | 13839 | 0 | 230 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 6784896 | 92061 | SH |  | DFND | 3 5 | 92061 | 0 | 0 |
| SCHEIN HENRY INC | COM | 806407102 | BBG000BNMMJ3 | 12983876 | 176172 | SH |  | DFND | 4 5 | 175482 | 0 | 690 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 5002601 | 189780 | SH |  | DFND | 1 5 | 189717 | 0 | 63 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 | BBG000DR87M7 | 2698974 | 102389 | SH |  | DFND | 4 5 | 102279 | 0 | 110 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 7820471 | 159082 | SH |  | DFND | 1 5 | 159082 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 11746782 | 238950 | SH |  | DFND | 3 5 | 238950 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 | BBG00KT2RRM6 | 9026858 | 183622 | SH |  | DFND | 4 5 | 183622 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 29686 | 760 | SH |  | DFND | 1 5 | 760 | 0 | 0 |
| SCHOLASTIC CORP | COM | 807066105 | BBG000BSDM66 | 2716701 | 69552 | SH |  | DFND | 4 5 | 69552 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 94822 | 8347 | SH |  | DFND | 1 5 | 8347 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 | BBG000T88BN2 | 1334720 | 117493 | SH |  | DFND | 4 5 | 117493 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 31103953 | 330964 | SH |  | DFND | 1 5 | 327254 | 0 | 3710 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 222426883 | 2366747 | SH |  | DFND | 3 5 | 2366747 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 | BBG000BSLZY7 | 311165712 | 3310978 | SH |  | DFND | 4 5 | 3306075 | 0 | 4903 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 633971 | 6679 | SH |  | DFND | 1 5 | 6608 | 0 | 71 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 1834234 | 19324 | SH |  | DFND | 3 5 | 19324 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 | BBG003BW05K6 | 5606640 | 59067 | SH |  | DFND | 4 5 | 58449 | 0 | 618 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 452365 | 6059 | SH |  | DFND | 1 5 | 6059 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 305359 | 4090 | SH |  | DFND | 3 5 | 4090 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 | BBG000Q1TVZ0 | 6977052 | 93451 | SH |  | DFND | 4 5 | 93451 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 798435 | 13130 | SH |  | DFND | 1 5 | 13063 | 0 | 67 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 4656343 | 76572 | SH |  | DFND | 3 5 | 76572 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 | BBG000BT5PG5 | 7726093 | 127053 | SH |  | DFND | 4 5 | 127013 | 0 | 40 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 | BBG000C78J55 | 286756 | 77085 | SH |  | DFND | 4 5 | 77085 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 4581546 | 55326 | SH |  | DFND | 1 5 | 44 | 0 | 55282 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 94658786 | 1143084 | SH |  | DFND | 3 5 | 1143084 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 | BBG00HTBWMG5 | 77769024 | 939126 | SH |  | DFND | 4 5 | 937050 | 0 | 2076 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 327933 | 58 | SH |  | DFND | 1 5 | 57 | 0 | 1 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 616288 | 109 | SH |  | DFND | 3 5 | 109 | 0 | 0 |
| SEABOARD CORP DEL | COM | 811543107 | BBG000BSPWD3 | 1995869 | 353 | SH |  | DFND | 4 5 | 353 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 | BBG000BZVKN5 | 1681773 | 59493 | SH |  | DFND | 3 5 | 59493 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 8153008 | 269165 | SH |  | DFND | 1 5 | 269165 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 6577413 | 217148 | SH |  | DFND | 3 5 | 217148 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 | BBG000KK3464 | 5626670 | 185760 | SH |  | DFND | 4 5 | 185760 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L66 | 14592 | 2038 | SH |  | DFND | 1 5 | 2038 | 0 | 0 |
| SEACOR MARINE HLDGS INC | COM | 78413P101 | BBG00BKY9L66 | 489186 | 68322 | SH |  | DFND | 4 5 | 68322 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 390163 | 8575 | SH |  | DFND | 1 5 | 8575 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 1041723 | 22895 | SH |  | DFND | 3 5 | 22895 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 | BBG017YB59Q8 | 6311214 | 138708 | SH |  | DFND | 4 5 | 138708 | 0 | 0 |
| SEAGATE HDD CAYMAN | NOTE  3.500% 6/0 | 81180WBL4 | BBG01J7F45G3 | 23023920 | 4850000 | PRN |  | DFND | 1 5 | 4850000 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 13650315 | 34844 | SH |  | DFND | 1 5 | 24688 | 0 | 10157 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 180138691 | 459819 | SH |  | DFND | 3 5 | 459819 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | BBG0113JGQF0 | 108406260 | 276716 | SH |  | DFND | 4 5 | 259969 | 0 | 16747 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 916480 | 21795 | SH |  | DFND | 1 5 | 21555 | 0 | 240 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 3412231 | 81147 | SH |  | DFND | 3 5 | 81147 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 | BBG000C22QV7 | 7814067 | 185828 | SH |  | DFND | 4 5 | 185619 | 0 | 209 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 5284 | 246 | SH |  | DFND | 1 5 | 246 | 0 | 0 |
| SEAPORT ENTMT GROUP INC | COMMON STOCK | 812215200 | BBG01JNDL2R6 | 291462 | 13569 | SH |  | DFND | 4 5 | 13569 | 0 | 0 |
| SECURITY NATL FINL CORP | CL A NEW | 814785309 | BBG000C3JXB4 | 211044 | 22262 | SH |  | DFND | 4 5 | 22262 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 890085 | 11343 | SH |  | DFND | 1 5 | 11343 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 3396731 | 43287 | SH |  | DFND | 3 5 | 43287 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 | BBG000BSQLT9 | 9461991 | 120581 | SH |  | DFND | 4 5 | 120110 | 0 | 471 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 230976 | 14179 | SH |  | DFND | 1 5 | 14179 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 | BBG000QCHMH9 | 3565979 | 218906 | SH |  | DFND | 4 5 | 218906 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 255893 | 16725 | SH |  | DFND | 1 5 | 16725 | 0 | 0 |
| SELECT WATER SOLUTIONS INC | CL A COM | 81617J301 | BBG00G4Y2DC1 | 2588944 | 169212 | SH |  | DFND | 4 5 | 169212 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 1426530 | 18922 | SH |  | DFND | 1 5 | 16986 | 0 | 1936 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 5724363 | 75930 | SH |  | DFND | 3 5 | 75930 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 | BBG000BSZ738 | 17326658 | 229827 | SH |  | DFND | 4 5 | 228051 | 0 | 1776 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 14700 | 23352 | SH |  | DFND | 1 5 | 23352 | 0 | 0 |
| SELECTQUOTE INC | COM | 816307300 | BBG000GTP1B6 | 180416 | 286602 | SH |  | DFND | 4 5 | 286602 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG000VC77H7 | 112438 | 26581 | SH |  | DFND | 1 5 | 26581 | 0 | 0 |
| SELLAS LIFE SCIENCES GROUP I | COM NEW | 81642T209 | BBG000VC77H7 | 2725782 | 644393 | SH |  | DFND | 4 5 | 644393 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 58359233 | 600589 | SH |  | DFND | 1 5 | 597061 | 0 | 3528 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 86821978 | 893506 | SH |  | DFND | 3 5 | 893506 | 0 | 0 |
| SEMPRA | COM | 816851109 | BBG000C2ZCH8 | 125004735 | 1286454 | SH |  | DFND | 4 5 | 1284398 | 0 | 2056 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 123460 | 10340 | SH |  | DFND | 1 5 | 10340 | 0 | 0 |
| SEMRUSH HLDGS INC | CL A COM | 81686C104 | BBG00Z6S6258 | 987450 | 82701 | SH |  | DFND | 4 5 | 82701 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 9184511 | 119450 | SH |  | DFND | 1 5 | 116990 | 0 | 2460 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 10991502 | 142951 | SH |  | DFND | 3 5 | 142951 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 | BBG000DBKR53 | 39115404 | 508719 | SH |  | DFND | 4 5 | 508719 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 20855 | 138 | SH |  | DFND | 1 5 | 138 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 | BBG000DQ1TN7 | 1529334 | 10120 | SH |  | DFND | 4 5 | 10120 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 2998525 | 85137 | SH |  | DFND | 1 5 | 84908 | 0 | 229 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 | BBG00JPGYW43 | 7071612 | 200784 | SH |  | DFND | 4 5 | 198294 | 0 | 2490 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 427359 | 4944 | SH |  | DFND | 1 5 | 4944 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | BBG000J79P80 | 10864384 | 125687 | SH |  | DFND | 4 5 | 125687 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1235772 | 95945 | SH |  | DFND | 1 5 | 92082 | 0 | 3863 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 1721541 | 133660 | SH |  | DFND | 3 5 | 133660 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 | BBG00B6F2F09 | 7378141 | 572837 | SH |  | DFND | 4 5 | 571656 | 0 | 1181 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1V28 | 81173 | 3378 | SH |  | DFND | 1 5 | 3378 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 | BBG014WY1V28 | 619926 | 25798 | SH |  | DFND | 4 5 | 25798 | 0 | 0 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 351070 | 41596 | SH |  | DFND | 1 5 | 40015 | 0 | 1581 |
| SERVE ROBOTICS INC | COM | 81758H106 | BBG0123N71Y3 | 4786906 | 567169 | SH |  | DFND | 4 5 | 567169 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 2480333 | 30061 | SH |  | DFND | 1 5 | 29845 | 0 | 216 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 4735579 | 57394 | SH |  | DFND | 3 5 | 57394 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 | BBG000BTHH16 | 24469908 | 296569 | SH |  | DFND | 4 5 | 295891 | 0 | 678 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 27287 | 20138 | SH |  | DFND | 1 5 | 20138 | 0 | 0 |
| SERVICE PPTYS TR | COM SH BEN INT | 81761L102 | BBG000F79GY5 | 523843 | 386600 | SH |  | DFND | 4 5 | 386600 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 20696300 | 197956 | SH |  | DFND | 1 5 | 195072 | 0 | 2884 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 128444903 | 1228550 | SH |  | DFND | 3 5 | 1228550 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 | BBG000M1R011 | 268540021 | 2568532 | SH |  | DFND | 4 5 | 2537007 | 0 | 31525 |
| SERVICETITAN INC | SHS CL A | 81764X103 | BBG009DVYCT2 | 4124329 | 64991 | SH |  | DFND | 1 5 | 64991 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 475143 | 6524 | SH |  | DFND | 1 5 | 6524 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 9019923 | 123849 | SH |  | DFND | 3 5 | 123849 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 | BBG000FB8PF8 | 8081872 | 110969 | SH |  | DFND | 4 5 | 110969 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9V6 | 93248 | 11344 | SH |  | DFND | 1 5 | 11344 | 0 | 0 |
| SEVEN HILLS REALTY TRUST | COM | 81784E101 | BBG00GGSN9V6 | 204974 | 24936 | SH |  | DFND | 4 5 | 24936 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 174174 | 2752 | SH |  | DFND | 1 5 | 2752 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 | BBG00MKN0917 | 1907181 | 30134 | SH |  | DFND | 4 5 | 30134 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 178812 | 16572 | SH |  | DFND | 1 5 | 16572 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 | BBG000BW22R0 | 3483390 | 322835 | SH |  | DFND | 4 5 | 322835 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 467299 | 5282 | SH |  | DFND | 1 5 | 5282 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 | BBG0063GCHH8 | 7027880 | 79438 | SH |  | DFND | 4 5 | 79438 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 1183856 | 11179 | SH |  | DFND | 1 5 | 11044 | 0 | 135 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 3731598 | 35237 | SH |  | DFND | 3 5 | 35237 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 | BBG01HN2K357 | 11083388 | 104659 | SH |  | DFND | 4 5 | 104548 | 0 | 111 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 73161473 | 786683 | SH |  | DFND | 1 5 | 786683 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 | BBG0147BN6G2 | 61497087 | 661259 | SH |  | DFND | 3 5 | 661259 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 56746 | 3680 | SH |  | DFND | 1 5 | 3680 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 | BBG000BTC2N0 | 1571822 | 101934 | SH |  | DFND | 4 5 | 101934 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 36489489 | 113834 | SH |  | DFND | 1 5 | 113215 | 0 | 619 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 69889837 | 218031 | SH |  | DFND | 3 5 | 218031 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 | BBG000BSXQV7 | 154612484 | 482335 | SH |  | DFND | 4 5 | 481649 | 0 | 686 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 395188 | 9037 | SH |  | DFND | 1 5 | 8883 | 0 | 154 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 1200782 | 27459 | SH |  | DFND | 3 5 | 27459 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 | BBG00TX393L4 | 4250031 | 97188 | SH |  | DFND | 4 5 | 96635 | 0 | 553 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 110939 | 16860 | SH |  | DFND | 1 5 | 16860 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | BBG00YQ82275 | 3769695 | 572902 | SH |  | DFND | 4 5 | 572902 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 95099 | 6100 | SH |  | DFND | 1 5 | 6100 | 0 | 0 |
| SHOE CARNIVAL INC | COM | 824889109 | BBG000BF4DG3 | 561443 | 36013 | SH |  | DFND | 4 5 | 36013 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 32403085 | 273187 | SH |  | DFND | 1 5 | 273187 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 527565161 | 4453484 | SH |  | DFND | 3 5 | 4453484 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | BBG008HBD923 | 42684844 | 360892 | SH |  | DFND | 4 5 | 360892 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 110063 | 5892 | SH |  | DFND | 1 5 | 5892 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 5315132 | 284536 | SH |  | DFND | 3 5 | 284536 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 | BBG000BS3PL3 | 1015874 | 54383 | SH |  | DFND | 4 5 | 54383 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 | BBG00FM5V7M6 | 176932 | 12177 | SH |  | DFND | 4 5 | 12177 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 140338 | 8449 | SH |  | DFND | 1 5 | 8449 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 | BBG002ZCK2V9 | 1202165 | 72376 | SH |  | DFND | 4 5 | 72376 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001J414K6 | 5423208 | 429391 | SH |  | DFND | 1 5 | 429391 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001J414K6 | 9955092 | 788210 | SH |  | DFND | 3 5 | 788210 | 0 | 0 |
| SI BONE INC | COM | 825704109 | BBG001J414K6 | 857703 | 67910 | SH |  | DFND | 4 5 | 67910 | 0 | 0 |
| SIEBERT FINL CORP | COM | 826176109 | BBG000BGJYL3 | 35101 | 18282 | SH |  | DFND | 4 5 | 18282 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 56239 | 1658 | SH |  | DFND | 1 5 | 1658 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 | BBG000BDJ1L2 | 733316 | 21619 | SH |  | DFND | 4 5 | 21619 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 8442 | 1578 | SH |  | DFND | 1 5 | 1578 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 | BBG000BKXWV1 | 531367 | 99321 | SH |  | DFND | 4 5 | 99321 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 86141 | 22849 | SH |  | DFND | 3 5 | 22849 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 | BBG006BZHZC7 | 179150 | 47520 | SH |  | DFND | 4 5 | 47520 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 | BBG00L95H2Y2 | 553560 | 44859 | SH |  | DFND | 3 5 | 44859 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 10757490 | 127097 | SH |  | DFND | 1 5 | 127097 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 18129042 | 214190 | SH |  | DFND | 3 5 | 214190 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 | BBG000C4ZZ10 | 9164904 | 108281 | SH |  | DFND | 4 5 | 108281 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 167347 | 7067 | SH |  | DFND | 1 5 | 7067 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 | BBG005NB8NQ1 | 2405580 | 101587 | SH |  | DFND | 4 5 | 101587 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 441699 | 11384 | SH |  | DFND | 1 5 | 11260 | 0 | 124 |
| SILGAN HLDGS INC | COM | 827048109 | BBG000BPDDB6 | 4734880 | 122033 | SH |  | DFND | 4 5 | 120041 | 0 | 1992 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 3858893 | 18539 | SH |  | DFND | 1 5 | 18539 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 | BBG000BB99S3 | 20606434 | 98998 | SH |  | DFND | 4 5 | 98829 | 0 | 169 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HF91 | 96253 | 13595 | SH |  | DFND | 3 5 | 13595 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 | BBG01MF5HF91 | 54983 | 7766 | SH |  | DFND | 4 5 | 7766 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 | BBG000BSKFP2 | 1746211 | 162896 | SH |  | DFND | 3 5 | 162896 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 67590 | 5029 | SH |  | DFND | 1 5 | 5029 | 0 | 0 |
| SILVERCREST ASSET MGMT GROUP | CL A | 828359109 | BBG004HTNXJ1 | 143284 | 10661 | SH |  | DFND | 4 5 | 10661 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 372351 | 19144 | SH |  | DFND | 1 5 | 19144 | 0 | 0 |
| SIMMONS FIRST NATL CORP | CL A $1 PAR | 828730200 | BBG000BSTBM5 | 5428942 | 279123 | SH |  | DFND | 4 5 | 279123 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG01SRFJLB5 | 121308293 | 650342 | SH |  | DFND | 1 5 | 649604 | 0 | 738 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG01SRFJLB5 | 157137162 | 842423 | SH |  | DFND | 3 5 | 842423 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | BBG01SRFJLB5 | 257404498 | 1379963 | SH |  | DFND | 4 5 | 1378834 | 0 | 1129 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 179648 | 12519 | SH |  | DFND | 1 5 | 12519 | 0 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 | BBG00GVP5JL4 | 2630771 | 183329 | SH |  | DFND | 4 5 | 183329 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 957468 | 5579 | SH |  | DFND | 1 5 | 5513 | 0 | 66 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 3027720 | 17642 | SH |  | DFND | 3 5 | 17642 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 | BBG000JLC8L8 | 9308669 | 54240 | SH |  | DFND | 4 5 | 53740 | 0 | 500 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 6915 | 585 | SH |  | DFND | 1 5 | 585 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 | BBG000BS2ZD1 | 462150 | 39099 | SH |  | DFND | 4 5 | 39099 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 67870 | 5245 | SH |  | DFND | 1 5 | 5245 | 0 | 0 |
| SINCLAIR INC | CL A | 829242106 | BBG01GJ3NY88 | 1150133 | 88882 | SH |  | DFND | 4 5 | 88882 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 148814 | 3712 | SH |  | DFND | 1 5 | 3712 | 0 | 0 |
| SIONNA THERAPEUTICS INC | COM | 829401108 | BBG016X2DC85 | 802682 | 20022 | SH |  | DFND | 4 5 | 20022 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 1564019 | 72610 | SH |  | DFND | 1 5 | 29948 | 0 | 42662 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 3879354 | 180100 | SH |  | DFND | 3 5 | 180100 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 | BBG004TYNXX1 | 9375220 | 435247 | SH |  | DFND | 4 5 | 435247 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 606750 | 26289 | SH |  | DFND | 1 5 | 25998 | 0 | 291 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 | BBG01KJQM3Y8 | 6012732 | 260517 | SH |  | DFND | 4 5 | 260152 | 0 | 365 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 7275830 | 1347376 | SH |  | DFND | 1 5 | 1342690 | 0 | 4686 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 1038420 | 192300 | SH |  | DFND | 3 5 | 192300 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 | BBG000BGZ832 | 1843808 | 341446 | SH |  | DFND | 4 5 | 341446 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 1404577 | 10552 | SH |  | DFND | 1 5 | 9605 | 0 | 947 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 7237191 | 54370 | SH |  | DFND | 3 5 | 54370 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | BBG009T22D49 | 15021064 | 112847 | SH |  | DFND | 4 5 | 112602 | 0 | 245 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 2137026 | 6188 | SH |  | DFND | 1 5 | 6188 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 252106 | 730 | SH |  | DFND | 3 5 | 730 | 0 | 0 |
| SITIME CORP | COM | 82982T106 | BBG00QNSY1H7 | 15667839 | 45368 | SH |  | DFND | 4 5 | 45142 | 0 | 226 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 320068 | 18032 | SH |  | DFND | 1 5 | 18032 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 | BBG01K8GRMX6 | 3352656 | 188882 | SH |  | DFND | 4 5 | 188882 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 | BBG000BQSBZ6 | 1651441 | 55628 | SH |  | DFND | 3 5 | 55628 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KFT9 | 53831 | 12548 | SH |  | DFND | 1 5 | 12548 | 0 | 0 |
| SKILLSOFT CORP | CL A | 83066P309 | BBG00PP0KFT9 | 25084 | 5847 | SH |  | DFND | 4 5 | 5847 | 0 | 0 |
| SKY HARBOUR GROUP CORPORATIO | COM CL A | 83085C107 | BBG00Y6DTLC9 | 266212 | 27644 | SH |  | DFND | 4 5 | 27644 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 3766788 | 86236 | SH |  | DFND | 1 5 | 86236 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 | BBG002QHKLM6 | 4153750 | 95095 | SH |  | DFND | 4 5 | 95095 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 309623 | 11296 | SH |  | DFND | 1 5 | 9776 | 0 | 1520 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 2659702 | 97034 | SH |  | DFND | 3 5 | 97034 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 | BBG00ZS44LN7 | 14272716 | 520712 | SH |  | DFND | 4 5 | 520712 | 0 | 0 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 554194 | 6035 | SH |  | DFND | 1 5 | 5296 | 0 | 739 |
| SKYWEST INC | COM | 830879102 | BBG000BT36X0 | 27914851 | 303984 | SH |  | DFND | 4 5 | 303984 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 1787231 | 33375 | SH |  | DFND | 1 5 | 33058 | 0 | 317 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 3643810 | 68045 | SH |  | DFND | 3 5 | 68045 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 | BBG000KLB4Q1 | 12062298 | 225253 | SH |  | DFND | 4 5 | 224729 | 0 | 524 |
| SKYX PLATFORMS CORP | COM | 78471E105 | BBG009NMGXS6 | 119153 | 106387 | SH |  | DFND | 4 5 | 106387 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 15886897 | 430073 | SH |  | DFND | 1 5 | 430073 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 8628556 | 233583 | SH |  | DFND | 3 5 | 233583 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 | BBG000BVP5P2 | 25203497 | 682282 | SH |  | DFND | 4 5 | 682282 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 11170233 | 217362 | SH |  | DFND | 1 5 | 214063 | 0 | 3299 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 85128614 | 1656521 | SH |  | DFND | 3 5 | 1656521 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 | BBG000BT41Q8 | 116674623 | 2270376 | SH |  | DFND | 4 5 | 2264149 | 0 | 6227 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 11242 | 6263 | SH |  | DFND | 1 5 | 6263 | 0 | 0 |
| SLEEP NUMBER CORP | COM | 83125X103 | BBG000DM2BF3 | 71337 | 39742 | SH |  | DFND | 4 5 | 39742 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 240570 | 13365 | SH |  | DFND | 1 5 | 11511 | 0 | 1854 |
| SLIDE INS HLDGS INC | COM | 831349105 | BBG013PZCC16 | 12247272 | 680404 | SH |  | DFND | 4 5 | 680404 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 2514369 | 117439 | SH |  | DFND | 1 5 | 117115 | 0 | 324 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 1822869 | 85141 | SH |  | DFND | 3 5 | 85141 | 0 | 0 |
| SLM CORP | COM | 78442P106 | BBG000BBCQD7 | 5923162 | 276654 | SH |  | DFND | 4 5 | 274767 | 0 | 1887 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 16294356 | 522590 | SH |  | DFND | 1 5 | 521369 | 0 | 1221 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 30291994 | 971520 | SH |  | DFND | 3 5 | 971520 | 0 | 0 |
| SM ENERGY COMPANY | COM | 78454L100 | BBG000BFV115 | 27013604 | 866376 | SH |  | DFND | 4 5 | 866376 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 21260 | 544 | SH |  | DFND | 1 5 | 544 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 2374813 | 60768 | SH |  | DFND | 3 5 | 60768 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 | BBG000BP08R4 | 1392108 | 35622 | SH |  | DFND | 4 5 | 35622 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 4206013 | 138904 | SH |  | DFND | 1 5 | 138904 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 7753073 | 256046 | SH |  | DFND | 3 5 | 256046 | 0 | 0 |
| SMARTSTOP SELF STORAG REIT I | COMMON STOCK | 83192D402 | BBG01T1Z99G0 | 22702127 | 749740 | SH |  | DFND | 4 5 | 749740 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 19217 | 1341 | SH |  | DFND | 1 5 | 1341 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 | BBG000BM0QL7 | 1347837 | 94057 | SH |  | DFND | 4 5 | 94057 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 1091571 | 16554 | SH |  | DFND | 1 5 | 16293 | 0 | 261 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 6289093 | 95376 | SH |  | DFND | 3 5 | 95376 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 | BBG000BC1L02 | 11487539 | 174212 | SH |  | DFND | 4 5 | 173672 | 0 | 540 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 2084352 | 74521 | SH |  | DFND | 1 5 | 34036 | 0 | 40485 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 6390837 | 228489 | SH |  | DFND | 3 5 | 228489 | 0 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 | BBG01RMP2W97 | 9268027 | 331356 | SH |  | DFND | 4 5 | 331356 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 1775653 | 18412 | SH |  | DFND | 1 5 | 13722 | 0 | 4690 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 8418440 | 87292 | SH |  | DFND | 3 5 | 87292 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 | BBG000BT1715 | 15433004 | 160027 | SH |  | DFND | 4 5 | 159596 | 0 | 431 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 193682048 | 4860277 | SH |  | DFND | 1 5 | 4342591 | 0 | 517687 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 568043459 | 14254541 | SH |  | DFND | 3 5 | 14254541 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 | BBG01NK9ZXT4 | 218213340 | 5475868 | SH |  | DFND | 4 5 | 5309474 | 0 | 166394 |
| SNAP INC | CL A | 83304A106 | BBG00441QMJ7 | 765293 | 166368 | SH |  | DFND | 4 5 | 0 | 0 | 166368 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 2608646 | 7182 | SH |  | DFND | 1 5 | 7070 | 0 | 112 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 16259180 | 44764 | SH |  | DFND | 3 5 | 44764 | 0 | 0 |
| SNAP ON INC | COM | 833034101 | BBG000BT7JW9 | 28169527 | 77555 | SH |  | DFND | 4 5 | 77425 | 0 | 130 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 34513649 | 228840 | SH |  | DFND | 1 5 | 228118 | 0 | 722 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 397243139 | 2633889 | SH |  | DFND | 3 5 | 2633889 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 | BBG007DHGNJ4 | 73823223 | 489479 | SH |  | DFND | 4 5 | 488661 | 0 | 818 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 3985594 | 250982 | SH |  | DFND | 1 5 | 223290 | 0 | 27692 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 15654075 | 985773 | SH |  | DFND | 3 5 | 985773 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | BBG00YB1ZD58 | 34885724 | 2196834 | SH |  | DFND | 4 5 | 2193826 | 0 | 3008 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 | BBG0084BBZY6 | 3173574 | 62166 | SH |  | DFND | 4 5 | 62166 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 11029961 | 195186 | SH |  | DFND | 1 5 | 195186 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 14395075 | 254735 | SH |  | DFND | 3 5 | 254735 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | BBG00G7D6C05 | 5387550 | 95338 | SH |  | DFND | 4 5 | 95338 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | NOTE  0.250%10/0 | 83419XAB4 |  | 19355625 | 15500000 | PRN |  | DFND | 1 5 | 15500000 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 | BBG00L8NLS27 | 551210 | 64050 | SH |  | DFND | 3 5 | 64050 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 187388 | 5597 | SH |  | DFND | 1 5 | 5597 | 0 | 0 |
| SOLENO THERAPEUTICS INC | COM | 834203309 | BBG0024L5B86 | 3319241 | 99141 | SH |  | DFND | 4 5 | 99141 | 0 | 0 |
| SOLESENCE INC | COM | 630079101 | BBG000BCLJ87 | 23083 | 24334 | SH |  | DFND | 4 5 | 24334 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 94162 | 13078 | SH |  | DFND | 1 5 | 13078 | 0 | 0 |
| SOLID BIOSCIENCES INC | COM NEW | 83422E204 | BBG00JN4FXG8 | 2787941 | 387214 | SH |  | DFND | 4 5 | 387214 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 88380 | 29460 | SH |  | DFND | 1 5 | 29460 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 | BBG0112HCSY4 | 1305426 | 435142 | SH |  | DFND | 4 5 | 435142 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 3059633 | 40174 | SH |  | DFND | 1 5 | 29545 | 0 | 10629 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 5108051 | 67070 | SH |  | DFND | 3 5 | 67070 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | BBG01X5744P5 | 15744785 | 206733 | SH |  | DFND | 4 5 | 205420 | 0 | 1313 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 1299274 | 19897 | SH |  | DFND | 1 5 | 19567 | 0 | 330 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 8932844 | 136797 | SH |  | DFND | 3 5 | 136797 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 | BBG018YZH6T3 | 14718489 | 225398 | SH |  | DFND | 4 5 | 224385 | 0 | 1013 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 5298586 | 71680 | SH |  | DFND | 1 5 | 70748 | 0 | 932 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 7565490 | 102347 | SH |  | DFND | 3 5 | 102347 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 | BBG000PXGT62 | 24198229 | 327357 | SH |  | DFND | 4 5 | 325082 | 0 | 2275 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 674386 | 9835 | SH |  | DFND | 1 5 | 8126 | 0 | 1709 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 12771300 | 186252 | SH |  | DFND | 3 5 | 186252 | 0 | 0 |
| SONIC AUTOMOTIVE INC | CL A | 83545G102 | BBG000BBMNG0 | 8187944 | 119410 | SH |  | DFND | 4 5 | 119410 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 483750 | 15000 | SH |  | DFND | 3 5 | 15000 | 0 | 0 |
| SONIDA SENIOR LIVING INC | COM | 140475203 | BBG000BW7NT7 | 230975 | 7162 | SH |  | DFND | 4 5 | 7162 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 1112685 | 20571 | SH |  | DFND | 1 5 | 20422 | 0 | 149 |
| SONOCO PRODS CO | COM | 835495102 | BBG000D7HF89 | 6824481 | 126169 | SH |  | DFND | 4 5 | 124450 | 0 | 1719 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 199807 | 14911 | SH |  | DFND | 1 5 | 12752 | 0 | 2159 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 4855718 | 362367 | SH |  | DFND | 3 5 | 362367 | 0 | 0 |
| SONOS INC | COM | 83570H108 | BBG001JZPSQ2 | 13217479 | 986379 | SH |  | DFND | 4 5 | 986379 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 89507 | 4324 | SH |  | DFND | 1 5 | 4324 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | BBG000BT7ZK6 | 480840 | 23229 | SH |  | DFND | 4 5 | 0 | 0 | 23229 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 476231 | 33210 | SH |  | DFND | 1 5 | 32848 | 0 | 362 |
| SOTERA HEALTH CO | COM | 83601L102 | BBG008LZG0Z5 | 6050261 | 421915 | SH |  | DFND | 4 5 | 416180 | 0 | 5735 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 651056 | 94768 | SH |  | DFND | 1 5 | 94768 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 595766 | 86720 | SH |  | DFND | 3 5 | 86720 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | BBG017304ND0 | 5486341 | 798594 | SH |  | DFND | 4 5 | 798594 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 91614 | 13839 | SH |  | DFND | 1 5 | 13839 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 | BBG000Q1PX08 | 128117 | 19353 | SH |  | DFND | 4 5 | 19353 | 0 | 0 |
| SOUTH BOW CORP | COM | 83671M105 | BBG01N6BVPV3 | 5160823 | 155622 | SH |  | DFND | 3 5 | 155622 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 100811 | 2406 | SH |  | DFND | 1 5 | 2406 | 0 | 0 |
| SOUTH PLAINS FINANCIAL INC | COM | 83946P107 | BBG000QL34X6 | 690512 | 16480 | SH |  | DFND | 4 5 | 16480 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 60800648 | 629928 | SH |  | DFND | 1 5 | 627545 | 0 | 2383 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 155627207 | 1612383 | SH |  | DFND | 3 5 | 1612383 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 | BBG000BT9DW0 | 159090055 | 1648260 | SH |  | DFND | 4 5 | 1643144 | 0 | 5116 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 | BBG01YC2DDB1 | 33249786 | 646883 | SH |  | DFND | 1 5 | 646883 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 6289653 | 36555 | SH |  | DFND | 1 5 | 36427 | 0 | 128 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 20750092 | 120598 | SH |  | DFND | 3 5 | 120598 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 | BBG000BSHH72 | 31417640 | 182597 | SH |  | DFND | 4 5 | 182351 | 0 | 246 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 52320 | 960 | SH |  | DFND | 1 5 | 960 | 0 | 0 |
| SOUTHERN FIRST BANCSHARES | COM | 842873101 | BBG000C0C4Q5 | 698963 | 12825 | SH |  | DFND | 4 5 | 12825 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 129926 | 2032 | SH |  | DFND | 1 5 | 2032 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 | BBG000C3ZNH2 | 1083975 | 16953 | SH |  | DFND | 4 5 | 16953 | 0 | 0 |
| SOUTHLAND HLDGS INC | COM | 84445C100 | BBG013HD7WF1 | 17027 | 13098 | SH |  | DFND | 4 5 | 13098 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 97560 | 3138 | SH |  | DFND | 1 5 | 3138 | 0 | 0 |
| SOUTHSIDE BANCSHARES INC | COM | 84470P109 | BBG000BGVC19 | 1819604 | 58527 | SH |  | DFND | 4 5 | 58527 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 6334104 | 68462 | SH |  | DFND | 1 5 | 68300 | 0 | 162 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 3839858 | 41503 | SH |  | DFND | 3 5 | 41503 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 | BBG000BNPYN9 | 17131373 | 185164 | SH |  | DFND | 4 5 | 185164 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 2429088 | 64655 | SH |  | DFND | 1 5 | 63569 | 0 | 1086 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 15910331 | 423485 | SH |  | DFND | 3 5 | 423485 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 | BBG000BNJHS8 | 26787898 | 713013 | SH |  | DFND | 4 5 | 711052 | 0 | 1961 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 1451578 | 16704 | SH |  | DFND | 1 5 | 15367 | 0 | 1337 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 18962623 | 218212 | SH |  | DFND | 3 5 | 218212 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 | BBG00FWP4JW4 | 22325479 | 256910 | SH |  | DFND | 4 5 | 256116 | 0 | 794 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R408 | BBG002QLYC88 | 45351515 | 1815513 | SH |  | DFND | 1 5 | 1815513 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 202528 | 2748 | SH |  | DFND | 1 5 | 2748 | 0 | 0 |
| SPECTRUM BRANDS HOLDINGS INC | COM | 84790A105 | BBG000DS5588 | 3475987 | 47164 | SH |  | DFND | 4 5 | 47164 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 494371 | 4211 | SH |  | DFND | 1 5 | 3911 | 0 | 300 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 375563 | 3199 | SH |  | DFND | 3 5 | 3199 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 | BBG00L9HLWV8 | 16411581 | 139792 | SH |  | DFND | 4 5 | 139792 | 0 | 0 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 7145 | 568 | SH |  | DFND | 1 5 | 0 | 0 | 568 |
| SPIRE GLOBAL INC | COM CL A NEW | 848560306 | BBG00WCNHBW7 | 3823590 | 303942 | SH |  | DFND | 4 5 | 303942 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 21454449 | 236961 | SH |  | DFND | 1 5 | 236328 | 0 | 633 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 42996541 | 474890 | SH |  | DFND | 3 5 | 474890 | 0 | 0 |
| SPIRE INC | COM | 84857L101 | BBG000BN6KG8 | 33563450 | 370703 | SH |  | DFND | 4 5 | 370172 | 0 | 531 |
| SPIRIT AEROSYSTEMS INC | NOTE  3.250%11/0 | 85205TAQ3 |  | 14655000 | 10000000 | PRN |  | DFND | 1 5 | 10000000 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 190369 | 17465 | SH |  | DFND | 1 5 | 17465 | 0 | 0 |
| SPOK HLDGS INC | COM | 84863T106 | BBG000N4KB80 | 608994 | 55871 | SH |  | DFND | 4 5 | 55871 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 28705217 | 59197 | SH |  | DFND | 1 5 | 37018 | 0 | 22179 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 116384704 | 240013 | SH |  | DFND | 3 5 | 240013 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | BBG003T4VFC2 | 240690413 | 496361 | SH |  | DFND | 4 5 | 494920 | 0 | 1441 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 222372 | 37062 | SH |  | DFND | 1 5 | 31437 | 0 | 5625 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 1390200 | 231700 | SH |  | DFND | 3 5 | 231700 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 | BBG0043NCD05 | 3017034 | 502839 | SH |  | DFND | 4 5 | 502839 | 0 | 0 |
| SPROTT INC | COM NEW | 852066208 | BBG000VGZPL2 | 2392681 | 16820 | SH |  | DFND | 3 5 | 16820 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 16587 | 2910 | SH |  | DFND | 1 5 | 1656 | 0 | 1254 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 1009362 | 177081 | SH |  | DFND | 3 5 | 177081 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 | BBG001K1CT23 | 2775644 | 486955 | SH |  | DFND | 4 5 | 486955 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 5161540 | 66920 | SH |  | DFND | 1 5 | 65311 | 0 | 1609 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 7545397 | 97827 | SH |  | DFND | 3 5 | 97827 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 | BBG001KFKQM7 | 19826112 | 257048 | SH |  | DFND | 4 5 | 255760 | 0 | 1288 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 528030 | 9485 | SH |  | DFND | 1 5 | 8596 | 0 | 889 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 1283026 | 23047 | SH |  | DFND | 3 5 | 23047 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 | BBG000PZGB75 | 13166345 | 236507 | SH |  | DFND | 4 5 | 236507 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 14868938 | 74367 | SH |  | DFND | 1 5 | 73034 | 0 | 1333 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 36307305 | 181591 | SH |  | DFND | 3 5 | 181591 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 | BBG000BTGCV5 | 60618209 | 303182 | SH |  | DFND | 4 5 | 302781 | 0 | 401 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 452699 | 8975 | SH |  | DFND | 1 5 | 8975 | 0 | 0 |
| SPYRE THERAPEUTICS INC | COM NEW | 00773J202 | BBG0067L94B2 | 7309967 | 144924 | SH |  | DFND | 4 5 | 144924 | 0 | 0 |
| SR BANCORP INC | COM | 85227J106 | BBG01FTV4WM6 | 186203 | 11031 | SH |  | DFND | 4 5 | 11031 | 0 | 0 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 3634185 | 53784 | SH |  | DFND | 1 5 | 53472 | 0 | 312 |
| SS TECH HLDGS | COM | 78467J100 | BBG000RJ2J04 | 17737395 | 262504 | SH |  | DFND | 4 5 | 262504 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 2633505 | 89575 | SH |  | DFND | 1 5 | 81739 | 0 | 7836 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 14746046 | 502190 | SH |  | DFND | 3 5 | 502190 | 0 | 0 |
| SSR MINING IN | COM | 784730103 | BBG000C0RWX9 | 35610250 | 1211233 | SH |  | DFND | 4 5 | 1211233 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 333656 | 5313 | SH |  | DFND | 1 5 | 5313 | 0 | 0 |
| ST JOE CO | COM | 790148100 | BBG000D6TC94 | 7801958 | 124235 | SH |  | DFND | 4 5 | 124235 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 242595 | 12973 | SH |  | DFND | 1 5 | 12973 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 | BBG000C4QB95 | 2336509 | 124947 | SH |  | DFND | 4 5 | 124947 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 39734262 | 1101893 | SH |  | DFND | 1 5 | 1101612 | 0 | 281 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 43123000 | 1195868 | SH |  | DFND | 3 5 | 1195868 | 0 | 0 |
| STAG INDUSTRIAL INC | COM | 85254J102 | BBG000BGLFP7 | 63109075 | 1750113 | SH |  | DFND | 4 5 | 1746943 | 0 | 3170 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 9825 | 1562 | SH |  | DFND | 1 5 | 1562 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 | BBG00ZV0HVZ2 | 1911292 | 303862 | SH |  | DFND | 4 5 | 303862 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 30234 | 32888 | SH |  | DFND | 1 5 | 32888 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 | BBG000S8WQB6 | 577611 | 628316 | SH |  | DFND | 4 5 | 628316 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 4329716 | 124632 | SH |  | DFND | 1 5 | 124632 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 523289 | 15063 | SH |  | DFND | 3 5 | 15063 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 | BBG000BT68C6 | 2083115 | 59963 | SH |  | DFND | 4 5 | 59963 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 1689618 | 65413 | SH |  | DFND | 1 5 | 44969 | 0 | 20444 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 4131973 | 159968 | SH |  | DFND | 3 5 | 159968 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 | BBG000RD8M04 | 11043255 | 427536 | SH |  | DFND | 4 5 | 417615 | 0 | 9921 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 385093 | 1511 | SH |  | DFND | 1 5 | 1511 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 | BBG000BTT5B8 | 5993033 | 23515 | SH |  | DFND | 4 5 | 23515 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 1478972 | 20813 | SH |  | DFND | 1 5 | 20484 | 0 | 329 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 9094614 | 127985 | SH |  | DFND | 3 5 | 127985 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 | BBG000BTQR96 | 18986806 | 267194 | SH |  | DFND | 4 5 | 266698 | 0 | 496 |
| STANTEC INC | COM | 85472N109 | BBG000BC1X33 | 10416530 | 120878 | SH |  | DFND | 3 5 | 120878 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 166808029 | 1861905 | SH |  | DFND | 1 5 | 1720699 | 0 | 141206 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 472153366 | 5270157 | SH |  | DFND | 3 5 | 5270157 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 | BBG000CTQBF3 | 184875684 | 2063575 | SH |  | DFND | 4 5 | 2030452 | 0 | 33123 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 5612480 | 325928 | SH |  | DFND | 1 5 | 325359 | 0 | 569 |
| STARWOOD PPTY TR INC | COM | 85571B105 | BBG000M1J270 | 7496951 | 435363 | SH |  | DFND | 4 5 | 435363 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 106030 | 9220 | SH |  | DFND | 1 5 | 9220 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 469120 | 40793 | SH |  | DFND | 3 5 | 40793 | 0 | 0 |
| STARZ ENTERTAINMENT CORP. | COM | 855919106 | BBG01TTP9H38 | 324254 | 28196 | SH |  | DFND | 4 5 | 28196 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 32940277 | 260274 | SH |  | DFND | 1 5 | 259678 | 0 | 597 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 46103150 | 364279 | SH |  | DFND | 3 5 | 364279 | 0 | 0 |
| STATE STR CORP | COM | 857477103 | BBG000BKFBD7 | 58752822 | 464229 | SH |  | DFND | 4 5 | 437421 | 0 | 26808 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 13107350 | 20451 | SH |  | DFND | 1 5 | 20451 | 0 | 0 |
| STATE STR SPDR S 500 ETF T | TR UNIT | 78462F103 | BBG000BDTBL9 | 2926530 | 4500 | SH |  | DFND | 3 5 | 4500 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 3856680 | 21426 | SH |  | DFND | 1 5 | 19473 | 0 | 1953 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 55211040 | 306728 | SH |  | DFND | 3 5 | 306728 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 | BBG000HGYNZ9 | 110406060 | 613367 | SH |  | DFND | 4 5 | 612671 | 0 | 696 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 2419970 | 346640 | SH |  | DFND | 1 5 | 69455 | 0 | 277185 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 13915971 | 1993344 | SH |  | DFND | 3 5 | 1993344 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 | BBG00793G288 | 22192918 | 3178946 | SH |  | DFND | 4 5 | 3178946 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 155995 | 4261 | SH |  | DFND | 1 5 | 4261 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 | BBG00HZ69KP9 | 3530961 | 96448 | SH |  | DFND | 4 5 | 96448 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 247451 | 4951 | SH |  | DFND | 1 5 | 4268 | 0 | 683 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 729708 | 14600 | SH |  | DFND | 3 5 | 14600 | 0 | 0 |
| STEPAN CO | COM | 858586100 | BBG000BSMFN2 | 9297080 | 186016 | SH |  | DFND | 4 5 | 186016 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 774830 | 16237 | SH |  | DFND | 1 5 | 14662 | 0 | 1575 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 2930962 | 61420 | SH |  | DFND | 3 5 | 61420 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 | BBG00WXXV032 | 10583342 | 221780 | SH |  | DFND | 4 5 | 221780 | 0 | 0 |
| STEREOTAXIS INC | COM NEW | 85916J409 | BBG000PSJBC2 | 136142 | 73990 | SH |  | DFND | 4 5 | 73990 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 4316236 | 19519 | SH |  | DFND | 1 5 | 13037 | 0 | 6482 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 26647271 | 120505 | SH |  | DFND | 3 5 | 120505 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 | BBG00MRHG523 | 51328032 | 232117 | SH |  | DFND | 4 5 | 231889 | 0 | 228 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 2634630 | 6469 | SH |  | DFND | 1 5 | 5860 | 0 | 609 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 5783234 | 14200 | SH |  | DFND | 3 5 | 14200 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 | BBG000JD6TN5 | 69832958 | 171466 | SH |  | DFND | 4 5 | 171062 | 0 | 404 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 4868207 | 79055 | SH |  | DFND | 1 5 | 78327 | 0 | 728 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 1822768 | 29600 | SH |  | DFND | 3 5 | 29600 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 | BBG000D6YCQ9 | 7458385 | 121117 | SH |  | DFND | 4 5 | 121117 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 3731999 | 50487 | SH |  | DFND | 1 5 | 50268 | 0 | 219 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 4657847 | 63012 | SH |  | DFND | 3 5 | 63012 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 | BBG000BSS5C0 | 14165142 | 191628 | SH |  | DFND | 4 5 | 191628 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 59974 | 18119 | SH |  | DFND | 1 5 | 18119 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 | BBG0046L1KL9 | 810847 | 244969 | SH |  | DFND | 4 5 | 244969 | 0 | 0 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 180707 | 2726 | SH |  | DFND | 1 5 | 2615 | 0 | 111 |
| STOCK YDS BANCORP INC | COM | 861025104 | BBG000FLKSG5 | 5754436 | 86807 | SH |  | DFND | 4 5 | 86807 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 197086 | 6053 | SH |  | DFND | 1 5 | 6053 | 0 | 0 |
| STOKE THERAPEUTICS INC | COM | 86150R107 | BBG00JPCBPG9 | 3339484 | 102564 | SH |  | DFND | 4 5 | 102564 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 970609 | 68740 | SH |  | DFND | 1 5 | 68740 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 2576900 | 182500 | SH |  | DFND | 3 5 | 182500 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 | BBG00M4ZQDK0 | 10315225 | 730540 | SH |  | DFND | 4 5 | 730540 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 3352621 | 41570 | SH |  | DFND | 1 5 | 21270 | 0 | 20300 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 7950477 | 98580 | SH |  | DFND | 3 5 | 98580 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 | BBG000BB1VJ2 | 22716040 | 281662 | SH |  | DFND | 4 5 | 281662 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 45750 | 10945 | SH |  | DFND | 1 5 | 10945 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 | BBG00Q3Q29N4 | 568518 | 136009 | SH |  | DFND | 4 5 | 136009 | 0 | 0 |
| STRATASYS LTD | SHS | M85548101 | BBG002S5ZRF9 | 3322155 | 425372 | SH |  | DFND | 1 5 | 425372 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 795255 | 9586 | SH |  | DFND | 1 5 | 7848 | 0 | 1738 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 12459431 | 150186 | SH |  | DFND | 3 5 | 150186 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 | BBG000GRZDV1 | 18499167 | 222989 | SH |  | DFND | 4 5 | 222989 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 5711228 | 46010 | SH |  | DFND | 1 5 | 45510 | 0 | 500 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 16473350 | 131998 | SH |  | DFND | 3 5 | 131998 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 | BBG000GQJPZ0 | 49829270 | 399273 | SH |  | DFND | 4 5 | 398447 | 0 | 826 |
| STRATTEC SEC CORP | COM | 863111100 | BBG000BZY3G8 | 393815 | 5027 | SH |  | DFND | 4 5 | 5027 | 0 | 0 |
| STRATUS PPTYS INC | COM NEW | 863167201 | BBG000D6DM44 | 259908 | 8516 | SH |  | DFND | 4 5 | 8516 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG019R1G740 | 67735 | 5692 | SH |  | DFND | 1 5 | 5692 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 | BBG019R1G740 | 74375 | 6250 | SH |  | DFND | 4 5 | 6250 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 7634728 | 86591 | SH |  | DFND | 1 5 | 86591 | 0 | 0 |
| STRIDE INC | COM | 86333M108 | BBG000QSXPZ9 | 12099657 | 137231 | SH |  | DFND | 4 5 | 137231 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLML0 | 136342 | 13607 | SH |  | DFND | 1 5 | 13607 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLML0 | 2780159 | 277461 | SH |  | DFND | 3 5 | 277461 | 0 | 0 |
| STRIVE INC | CL A COM | 862945300 | BBG019HGLML0 | 790879 | 78930 | SH |  | DFND | 4 5 | 78930 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 35523865 | 108110 | SH |  | DFND | 1 5 | 67111 | 0 | 40999 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 263831154 | 802919 | SH |  | DFND | 3 5 | 802919 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 | BBG000DN7P92 | 238891173 | 727019 | SH |  | DFND | 4 5 | 701471 | 0 | 25548 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 17399 | 434 | SH |  | DFND | 1 5 | 434 | 0 | 0 |
| STURM RUGER  CO INC | COM | 864159108 | BBG000C4FQG6 | 1922877 | 47964 | SH |  | DFND | 4 5 | 47964 | 0 | 0 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG0014KPS18 | 52602 | 11901 | SH |  | DFND | 1 5 | 10740 | 0 | 1161 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | BBG0014KPS18 | 2687382 | 608005 | SH |  | DFND | 4 5 | 608005 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 229491 | 7589 | SH |  | DFND | 1 5 | 7589 | 0 | 0 |
| SUMMIT MIDSTREAM CORPORATION | COM | 86614G101 | BBG01NY19Q38 | 343708 | 11366 | SH |  | DFND | 4 5 | 11366 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 373152 | 19681 | SH |  | DFND | 1 5 | 19417 | 0 | 264 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 932832 | 49200 | SH |  | DFND | 3 5 | 49200 | 0 | 0 |
| SUMMIT THERAPEUTICS INC | COM | 86627T108 | BBG00X3GQL76 | 3320105 | 175111 | SH |  | DFND | 4 5 | 173361 | 0 | 1750 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 33484325 | 265833 | SH |  | DFND | 1 5 | 251552 | 0 | 14281 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 32091963 | 254779 | SH |  | DFND | 3 5 | 254779 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 | BBG000BLJWF3 | 76039407 | 603679 | SH |  | DFND | 4 5 | 603337 | 0 | 342 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 144253 | 8732 | SH |  | DFND | 1 5 | 6908 | 0 | 1824 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 | BBG00Z6F8CB5 | 10161138 | 615081 | SH |  | DFND | 4 5 | 615081 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 24269984 | 388640 | SH |  | DFND | 3 5 | 388640 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 | BBG000LS68P3 | 23356 | 374 | SH |  | DFND | 4 5 | 0 | 0 | 374 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 4993421 | 79682 | SH |  | DFND | 1 5 | 21624 | 0 | 58058 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 80987149 | 1292930 | SH |  | DFND | 3 5 | 1292930 | 0 | 0 |
| SUNBELT RENTALS HOLDINGS INC | SHS | 866966104 | BBG020NKPSZ0 | 69615324 | 1111383 | SH |  | DFND | 4 5 | 1108996 | 0 | 2387 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 79917 | 12276 | SH |  | DFND | 1 5 | 12276 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 | BBG000R1YXQ9 | 1097964 | 168658 | SH |  | DFND | 4 5 | 168658 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 | BBG000BC1LY5 | 84106918 | 1275681 | SH |  | DFND | 3 5 | 1275681 | 0 | 0 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 876231 | 14213 | SH |  | DFND | 1 5 | 0 | 0 | 14213 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | BBG01Y78HCT3 | 2600705 | 42185 | SH |  | DFND | 4 5 | 42185 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 16615 | 2564 | SH |  | DFND | 1 5 | 2564 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 392382 | 60641 | SH |  | DFND | 3 5 | 60641 | 0 | 0 |
| SUNOPTA INC | COM | 8676EP108 | BBG000G6JF31 | 1275478 | 196833 | SH |  | DFND | 4 5 | 196833 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2DK5 | 119436 | 94044 | SH |  | DFND | 1 5 | 94044 | 0 | 0 |
| SUNPOWER INC | COM | 20460L104 | BBG00ZCW2DK5 | 99760 | 78551 | SH |  | DFND | 4 5 | 78551 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 507090 | 37396 | SH |  | DFND | 1 5 | 37396 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 111002 | 8186 | SH |  | DFND | 3 5 | 8186 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 | BBG0025XVR85 | 9560573 | 705057 | SH |  | DFND | 4 5 | 705057 | 0 | 0 |
| SUNRUN INC | NOTE  4.000% 3/0 | 86771WAD7 |  | 26431638 | 22200000 | PRN |  | DFND | 1 5 | 22200000 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 4659657 | 517165 | SH |  | DFND | 1 5 | 517165 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | BBG000Q3TSJ1 | 5701285 | 632773 | SH |  | DFND | 4 5 | 632773 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 814352 | 75403 | SH |  | DFND | 1 5 | 72672 | 0 | 2731 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 11152220 | 1032613 | SH |  | DFND | 3 5 | 1032613 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 | BBG014V541D3 | 18022986 | 1668795 | SH |  | DFND | 4 5 | 1668795 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 10150957 | 445804 | SH |  | DFND | 3 5 | 445804 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 19464775 | 854843 | SH |  | DFND | 4 5 | 853299 | 0 | 1544 |
| SUPER MICRO COMPUTER INC | NOTE  3.500% 3/0 | 86800UAB0 |  | 17940555 | 22500000 | PRN |  | DFND | 1 5 | 22500000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | BBG000MYZDJ3 | 1580238 | 69400 | SH |  | DFND | 1 5 | 68095 | 0 | 1305 |
| SUPERIOR GROUP OF CO INC | COM | 868358102 | BBG000BSV7D1 | 107920 | 10622 | SH |  | DFND | 4 5 | 10622 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 416311 | 8054 | SH |  | DFND | 1 5 | 7690 | 0 | 364 |
| SUPERNUS PHARMACEUTICALS | COM | 868459108 | BBG000BP0HX7 | 10751158 | 207993 | SH |  | DFND | 4 5 | 207993 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 83440 | 7000 | SH |  | DFND | 1 5 | 7000 | 0 | 0 |
| SURGERY PARTNERS INC | COM | 86881A100 | BBG009T0TKV8 | 1904780 | 159797 | SH |  | DFND | 4 5 | 159797 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 168296 | 32427 | SH |  | DFND | 1 5 | 32427 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 | BBG005NTTSP9 | 1096870 | 211343 | SH |  | DFND | 4 5 | 211343 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 154303 | 3653 | SH |  | DFND | 1 5 | 3653 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 | BBG0122M8031 | 2881951 | 68228 | SH |  | DFND | 4 5 | 68228 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 4914076 | 70161 | SH |  | DFND | 1 5 | 70161 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 2717692 | 38802 | SH |  | DFND | 3 5 | 38802 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 | BBG000BQV1S2 | 5584429 | 79732 | SH |  | DFND | 4 5 | 79013 | 0 | 719 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 43850181 | 644666 | SH |  | DFND | 1 5 | 643913 | 0 | 753 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 41848625 | 615240 | SH |  | DFND | 3 5 | 615240 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 | BBG00658F3P3 | 43180252 | 634817 | SH |  | DFND | 4 5 | 633591 | 0 | 1226 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 1155456 | 49463 | SH |  | DFND | 1 5 | 41471 | 0 | 7992 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 10036788 | 429657 | SH |  | DFND | 3 5 | 429657 | 0 | 0 |
| SYNDAX PHARMACEUTICALS INC | COM | 87164F105 | BBG000R33JY1 | 23722664 | 1015525 | SH |  | DFND | 4 5 | 1015525 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 16696566 | 42112 | SH |  | DFND | 1 5 | 40761 | 0 | 1351 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 293466963 | 740181 | SH |  | DFND | 3 5 | 740181 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 | BBG000BSFRF3 | 251796518 | 635080 | SH |  | DFND | 4 5 | 625093 | 0 | 9987 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 8094314 | 113477 | SH |  | DFND | 1 5 | 84992 | 0 | 28485 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 15564991 | 218211 | SH |  | DFND | 3 5 | 218211 | 0 | 0 |
| SYSCO CORP | COM | 871829107 | BBG000BTVJ25 | 69980722 | 981084 | SH |  | DFND | 4 5 | 936655 | 0 | 44429 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 192177 | 43776 | SH |  | DFND | 1 5 | 41865 | 0 | 1911 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 685455 | 156140 | SH |  | DFND | 3 5 | 156140 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 | BBG01KR6BS70 | 4186804 | 953714 | SH |  | DFND | 4 5 | 953714 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 14215 | 544 | SH |  | DFND | 1 5 | 544 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 | BBG001B12Z39 | 1155704 | 44229 | SH |  | DFND | 4 5 | 44229 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 372269899 | 1101553 | SH |  | DFND | 1 5 | 1099791 | 0 | 1762 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 362193519 | 1071737 | SH |  | DFND | 3 5 | 1071737 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | BBG000BD8ZK0 | 82502044 | 244125 | SH |  | DFND | 4 5 | 211286 | 0 | 32839 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 10748543 | 54423 | SH |  | DFND | 1 5 | 54001 | 0 | 422 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 178818673 | 905411 | SH |  | DFND | 3 5 | 905411 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | BBG000BS1YV5 | 142368468 | 720853 | SH |  | DFND | 4 5 | 720344 | 0 | 509 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 653775 | 57500 | SH |  | DFND | 1 5 | 57500 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 3966800 | 348883 | SH |  | DFND | 3 5 | 348883 | 0 | 0 |
| TAL ED GROUP | SPONSORED ADS | 874080104 | BBG0016XJ8S0 | 3631942 | 319432 | SH |  | DFND | 4 5 | 319432 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 2808905 | 8799 | SH |  | DFND | 1 5 | 8730 | 0 | 69 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 6098889 | 19105 | SH |  | DFND | 3 5 | 19105 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 | BBG01GWQVVD3 | 18913101 | 59246 | SH |  | DFND | 4 5 | 58942 | 0 | 304 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 106372 | 20555 | SH |  | DFND | 1 5 | 20555 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 | BBG00V317301 | 1407947 | 272067 | SH |  | DFND | 4 5 | 272067 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 2032173 | 128945 | SH |  | DFND | 1 5 | 70990 | 0 | 57955 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 7123520 | 452000 | SH |  | DFND | 3 5 | 452000 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 | BBG00JPH4HQ3 | 19116675 | 1212987 | SH |  | DFND | 4 5 | 1212987 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 527942 | 27540 | SH |  | DFND | 1 5 | 25339 | 0 | 2201 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 1723383 | 89900 | SH |  | DFND | 3 5 | 89900 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 | BBG0019V9M65 | 4722760 | 246362 | SH |  | DFND | 4 5 | 246362 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 740390 | 21789 | SH |  | DFND | 1 5 | 19192 | 0 | 2597 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 1270852 | 37400 | SH |  | DFND | 3 5 | 37400 | 0 | 0 |
| TANGER INC | COM | 875465106 | BBG000D2JB50 | 28855510 | 849191 | SH |  | DFND | 4 5 | 849191 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 307838 | 14715 | SH |  | DFND | 1 5 | 14715 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 2639727 | 126182 | SH |  | DFND | 3 5 | 126182 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 | BBG00WFDDRS0 | 4600747 | 219921 | SH |  | DFND | 4 5 | 219921 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 8735697 | 61907 | SH |  | DFND | 1 5 | 41890 | 0 | 20017 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 45271898 | 320827 | SH |  | DFND | 3 5 | 320827 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 | BBG000BY29C7 | 75642721 | 536055 | SH |  | DFND | 4 5 | 535519 | 0 | 536 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 67275372 | 268318 | SH |  | DFND | 1 5 | 258679 | 0 | 9639 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 98873871 | 394344 | SH |  | DFND | 3 5 | 394344 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 | BBG0015XMW40 | 96001258 | 382887 | SH |  | DFND | 4 5 | 382498 | 0 | 389 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 59026703 | 487019 | SH |  | DFND | 1 5 | 484461 | 0 | 2558 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 213650269 | 1762791 | SH |  | DFND | 3 5 | 1762791 | 0 | 0 |
| TARGET CORP | COM | 87612E106 | BBG000H8TVT2 | 185079551 | 1527059 | SH |  | DFND | 4 5 | 1467449 | 0 | 59610 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 17641 | 1901 | SH |  | DFND | 1 5 | 1901 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | BBG00K7K3474 | 602550 | 64930 | SH |  | DFND | 4 5 | 64930 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 1075610 | 15333 | SH |  | DFND | 1 5 | 14807 | 0 | 526 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 4647017 | 66244 | SH |  | DFND | 3 5 | 66244 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 | BBG00RB9BNQ7 | 16394967 | 233713 | SH |  | DFND | 4 5 | 233713 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 | BBG000BTFL46 | 1721362 | 266620 | SH |  | DFND | 3 5 | 266620 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 1116752 | 19175 | SH |  | DFND | 1 5 | 18623 | 0 | 552 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 6586711 | 113096 | SH |  | DFND | 3 5 | 113096 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 | BBG003PGJHP5 | 22829614 | 391992 | SH |  | DFND | 4 5 | 389629 | 0 | 2363 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 205696 | 46017 | SH |  | DFND | 1 5 | 46017 | 0 | 0 |
| TAYSHA GENE THERAPIES INC | COM SHS | 877619106 | BBG00TJXFDP1 | 2249018 | 503136 | SH |  | DFND | 4 5 | 503136 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 37847579 | 606323 | SH |  | DFND | 1 5 | 596252 | 0 | 10071 |
| TC ENERGY CORP | COM | 87807B107 | BBG000D07ZQ1 | 68977475 | 1105057 | SH |  | DFND | 3 5 | 1105057 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 61623183 | 365261 | SH |  | DFND | 1 5 | 352401 | 0 | 12860 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 40035727 | 237305 | SH |  | DFND | 3 5 | 237305 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 | BBG000CL9JV4 | 74785600 | 443279 | SH |  | DFND | 4 5 | 443103 | 0 | 176 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 1274091 | 6096 | SH |  | DFND | 1 5 | 5919 | 0 | 177 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 87389381 | 418091 | SH |  | DFND | 3 5 | 418091 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 | BBG01Q08MMR1 | 89291254 | 427190 | SH |  | DFND | 4 5 | 398418 | 0 | 28772 |
| TEADS HLDG CO | COM | 69002R103 | BBG001HPDS98 | 37324 | 56672 | SH |  | DFND | 4 5 | 56672 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 12411946 | 179545 | SH |  | DFND | 1 5 | 147263 | 0 | 32282 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 34166604 | 494237 | SH |  | DFND | 3 5 | 494237 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 | BBG00DL8NMV2 | 75060663 | 1085790 | SH |  | DFND | 4 5 | 1083766 | 0 | 2024 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGV4 | 111818 | 28819 | SH |  | DFND | 1 5 | 28819 | 0 | 0 |
| TECHTARGET INC | COM NEW | 87874R308 | BBG01LPRTGV4 | 212834 | 54854 | SH |  | DFND | 4 5 | 54854 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 | BBG000BCS9D6 | 25022014 | 484320 | SH |  | DFND | 3 5 | 484320 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 98812 | 2218 | SH |  | DFND | 1 5 | 2218 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 | BBG002Z3L4S8 | 2624040 | 58901 | SH |  | DFND | 4 5 | 58901 | 0 | 0 |
| TECTONIC THERAPEUTIC INC | COM | 878972108 | BBG00DJ4T7D1 | 371940 | 12033 | SH |  | DFND | 4 5 | 12033 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 45714 | 3744 | SH |  | DFND | 1 5 | 3744 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 | BBG000BLCJG8 | 2130804 | 174513 | SH |  | DFND | 4 5 | 174513 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 264685 | 3610 | SH |  | DFND | 1 5 | 3610 | 0 | 0 |
| TEEKAY TANKERS LTD | CL A | G8726X106 | BBG000QRMZH1 | 4015810 | 54771 | SH |  | DFND | 4 5 | 54771 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG000BVK3V5 | 14865 | 789 | SH |  | DFND | 1 5 | 789 | 0 | 0 |
| TEJON RANCH CO | COM | 879080109 | BBG000BVK3V5 | 874948 | 46441 | SH |  | DFND | 4 5 | 46441 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 83963 | 15406 | SH |  | DFND | 1 5 | 15406 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 | BBG0019T5SG0 | 2771848 | 508596 | SH |  | DFND | 4 5 | 508596 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 3884769 | 6421 | SH |  | DFND | 1 5 | 6320 | 0 | 101 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 23118037 | 38211 | SH |  | DFND | 3 5 | 38211 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 | BBG000BMT9T6 | 41866087 | 69199 | SH |  | DFND | 4 5 | 69053 | 0 | 146 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 720411 | 6023 | SH |  | DFND | 1 5 | 5951 | 0 | 72 |
| TELEFLEX INCORPORATED | COM | 879369106 | BBG000BV59Y6 | 7161649 | 59875 | SH |  | DFND | 4 5 | 59510 | 0 | 365 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | BBG000BB0QF8 | 134598 | 11943 | SH |  | DFND | 1 5 | 11943 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 12373695 | 293912 | SH |  | DFND | 1 5 | 293912 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 | BBG000BV0VK7 | 8961448 | 212861 | SH |  | DFND | 4 5 | 212861 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 1766672 | 421640 | SH |  | DFND | 3 5 | 421640 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 | BBG000BK34C7 | 283671 | 67702 | SH |  | DFND | 4 5 | 67702 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 4561844 | 356056 | SH |  | DFND | 3 5 | 356056 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 | BBG000BZYZB2 | 452576 | 35324 | SH |  | DFND | 4 5 | 0 | 0 | 35324 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 604546 | 13369 | SH |  | DFND | 1 5 | 13164 | 0 | 205 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 2320600 | 51318 | SH |  | DFND | 3 5 | 51318 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 | BBG01MZQYJF9 | 10314365 | 228093 | SH |  | DFND | 4 5 | 227337 | 0 | 756 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 981628 | 58033 | SH |  | DFND | 1 5 | 20823 | 0 | 37210 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 1738862 | 102800 | SH |  | DFND | 3 5 | 102800 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 | BBG00LBLCD02 | 12472563 | 737367 | SH |  | DFND | 4 5 | 737367 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 731932 | 78872 | SH |  | DFND | 1 5 | 78872 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 4419108 | 476197 | SH |  | DFND | 3 5 | 476197 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 | BBG00LDC5RK5 | 4010816 | 432200 | SH |  | DFND | 4 5 | 432200 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 37028299 | 196218 | SH |  | DFND | 1 5 | 195754 | 0 | 464 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 29801461 | 157922 | SH |  | DFND | 3 5 | 157922 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 | BBG000CPHYL4 | 23756891 | 125891 | SH |  | DFND | 4 5 | 125891 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 69454 | 1046 | SH |  | DFND | 1 5 | 1046 | 0 | 0 |
| TENNANT CO | COM | 880345103 | BBG000JCZJS2 | 3177306 | 47851 | SH |  | DFND | 4 5 | 47851 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 15850899 | 618451 | SH |  | DFND | 1 5 | 618298 | 0 | 153 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 11901239 | 464348 | SH |  | DFND | 3 5 | 464348 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 | BBG000R0L5J4 | 3418376 | 133374 | SH |  | DFND | 4 5 | 132457 | 0 | 917 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 7052783 | 23790 | SH |  | DFND | 1 5 | 21797 | 0 | 1993 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 20820089 | 70229 | SH |  | DFND | 3 5 | 70229 | 0 | 0 |
| TERADYNE INC | COM | 880770102 | BBG000BV4DR6 | 69699525 | 235106 | SH |  | DFND | 4 5 | 234082 | 0 | 1024 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 1622552 | 112443 | SH |  | DFND | 1 5 | 112443 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 4356547 | 301909 | SH |  | DFND | 3 5 | 301909 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 | BBG0122MC900 | 9007697 | 624234 | SH |  | DFND | 4 5 | 624234 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 2379898 | 40269 | SH |  | DFND | 1 5 | 19834 | 0 | 20435 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 5524964 | 93485 | SH |  | DFND | 3 5 | 93485 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 | BBG000C7B436 | 26951078 | 456025 | SH |  | DFND | 4 5 | 454800 | 0 | 1225 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 750153 | 14229 | SH |  | DFND | 1 5 | 12783 | 0 | 1446 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 6789123 | 128777 | SH |  | DFND | 3 5 | 128777 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 | BBG00KK1SJ08 | 33191774 | 629586 | SH |  | DFND | 4 5 | 629586 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 822844 | 13397 | SH |  | DFND | 1 5 | 13397 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 | BBG000PV3J62 | 12908580 | 210169 | SH |  | DFND | 4 5 | 210169 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 303484061 | 816366 | SH |  | DFND | 1 5 | 796434 | 0 | 19932 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2700792375 | 7265077 | SH |  | DFND | 3 5 | 7265077 | 0 | 0 |
| TESLA INC | COM | 88160R101 | BBG000N9MNX3 | 2047442865 | 5507580 | SH |  | DFND | 4 5 | 5498926 | 0 | 8654 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 3228352 | 107183 | SH |  | DFND | 1 5 | 74869 | 0 | 32314 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 8461130 | 280914 | SH |  | DFND | 3 5 | 280914 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 | BBG000BYZ0Q5 | 16515007 | 548307 | SH |  | DFND | 4 5 | 545698 | 0 | 2609 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 188786 | 22158 | SH |  | DFND | 1 5 | 19342 | 0 | 2816 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 | BBG000BVRQD7 | 9021308 | 1058839 | SH |  | DFND | 4 5 | 1058839 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 22608072 | 750600 | SH |  | DFND | 3 5 | 750600 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 54214434 | 1799948 | SH |  | DFND | 4 5 | 1799948 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 | BBG000C0CD58 | 5737107 | 190475 | SH |  | DFND | 1 5 | 30271 | 0 | 160204 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 573075 | 6040 | SH |  | DFND | 1 5 | 6040 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 10787002 | 113691 | SH |  | DFND | 3 5 | 113691 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 | BBG000DN4ZT1 | 9295299 | 97969 | SH |  | DFND | 4 5 | 95827 | 0 | 2142 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 54306045 | 279726 | SH |  | DFND | 1 5 | 277530 | 0 | 2196 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 468296354 | 2412158 | SH |  | DFND | 3 5 | 2412158 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 | BBG000BVV7G1 | 388593148 | 2001613 | SH |  | DFND | 4 5 | 1990253 | 0 | 11360 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 4397273 | 9266 | SH |  | DFND | 1 5 | 9107 | 0 | 159 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 24116665 | 50819 | SH |  | DFND | 3 5 | 50819 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 | BBG00YRJXKB1 | 48086690 | 101329 | SH |  | DFND | 4 5 | 101218 | 0 | 111 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 1470572 | 8905 | SH |  | DFND | 1 5 | 8764 | 0 | 141 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 89331822 | 540946 | SH |  | DFND | 3 5 | 540946 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 | BBG000PSJMV7 | 17222616 | 104291 | SH |  | DFND | 4 5 | 104291 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 2072020 | 23664 | SH |  | DFND | 1 5 | 23292 | 0 | 372 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 19234305 | 219670 | SH |  | DFND | 3 5 | 219670 | 0 | 0 |
| TEXTRON INC | COM | 883203101 | BBG000BVVQQ8 | 23533501 | 268770 | SH |  | DFND | 4 5 | 268770 | 0 | 0 |
| TFS FINL CORP | COM | 87240R107 | BBG000F7GST7 | 201632 | 14351 | SH |  | DFND | 1 5 | 14246 | 0 | 105 |
| TFS FINL CORP | COM | 87240R107 | BBG000F7GST7 | 2139436 | 152273 | SH |  | DFND | 4 5 | 150894 | 0 | 1379 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 2322975 | 69927 | SH |  | DFND | 1 5 | 35745 | 0 | 34182 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 15373851 | 462789 | SH |  | DFND | 3 5 | 462789 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 | BBG000FVZQY1 | 30375106 | 914362 | SH |  | DFND | 4 5 | 914362 | 0 | 0 |
| THE ARENA GROUP HOLDINGS INC | COM | 040044109 | BBG000HPKKH0 | 36317 | 16736 | SH |  | DFND | 4 5 | 16736 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 220212 | 10037 | SH |  | DFND | 1 5 | 10037 | 0 | 0 |
| THE BALDWIN INSURANCE GRP IN | COM CL A | 05589G102 | BBG00QDCHF36 | 5721228 | 260767 | SH |  | DFND | 4 5 | 260767 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 | BBG00XKM1DC3 | 38920 | 43730 | SH |  | DFND | 4 5 | 43730 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 996672 | 44754 | SH |  | DFND | 1 5 | 44332 | 0 | 422 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 3581083 | 160803 | SH |  | DFND | 3 5 | 160803 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 | BBG000BG4202 | 6870317 | 308501 | SH |  | DFND | 4 5 | 308343 | 0 | 158 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 84440246 | 316552 | SH |  | DFND | 1 5 | 315966 | 0 | 586 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 206753124 | 775082 | SH |  | DFND | 3 5 | 775082 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 | BBG00KXRCDP0 | 201527491 | 755492 | SH |  | DFND | 4 5 | 743500 | 0 | 11992 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 | BBG00S5H21H2 | 292460 | 95264 | SH |  | DFND | 4 5 | 95264 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 18533 | 7413 | SH |  | DFND | 1 5 | 7413 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 3050073 | 1220029 | SH |  | DFND | 3 5 | 1220029 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 | BBG00VNNPD72 | 617685 | 247074 | SH |  | DFND | 4 5 | 247074 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 1466865 | 161549 | SH |  | DFND | 1 5 | 66371 | 0 | 95178 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 10640353 | 1171845 | SH |  | DFND | 3 5 | 1171845 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 | BBG004FPDNZ6 | 8134118 | 895828 | SH |  | DFND | 4 5 | 895828 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 1553516 | 68467 | SH |  | DFND | 1 5 | 67238 | 0 | 1229 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 4627126 | 203928 | SH |  | DFND | 3 5 | 203928 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 | BBG00629NGT2 | 17828713 | 785752 | SH |  | DFND | 4 5 | 784644 | 0 | 1108 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 21002 | 1294 | SH |  | DFND | 1 5 | 1294 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 | BBG004HK6YX1 | 2051212 | 126384 | SH |  | DFND | 4 5 | 126384 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 53023307 | 107874 | SH |  | DFND | 1 5 | 107060 | 0 | 814 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 478382556 | 973252 | SH |  | DFND | 3 5 | 973252 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | BBG000BVDLH9 | 278138640 | 565863 | SH |  | DFND | 4 5 | 565863 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 228262 | 4529 | SH |  | DFND | 1 5 | 3943 | 0 | 586 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 9625896 | 190990 | SH |  | DFND | 3 5 | 190990 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 | BBG001HNSYT2 | 11726064 | 232660 | SH |  | DFND | 4 5 | 232660 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 113528 | 3001 | SH |  | DFND | 1 5 | 3001 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 | BBG009W8YNW4 | 593515 | 15689 | SH |  | DFND | 4 5 | 15689 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 9957617 | 110675 | SH |  | DFND | 3 5 | 110675 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 | BBG000BFK1R9 | 2125401 | 23623 | SH |  | DFND | 4 5 | 0 | 0 | 23623 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 534464 | 6690 | SH |  | DFND | 1 5 | 6611 | 0 | 79 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 1719393 | 21522 | SH |  | DFND | 3 5 | 21522 | 0 | 0 |
| THOR INDS INC | COM | 885160101 | BBG000BV6R84 | 5089313 | 63704 | SH |  | DFND | 4 5 | 62995 | 0 | 709 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 212059 | 64652 | SH |  | DFND | 1 5 | 54321 | 0 | 10331 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 1356936 | 413700 | SH |  | DFND | 3 5 | 413700 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 | BBG001PG5WQ0 | 2689256 | 819895 | SH |  | DFND | 4 5 | 819895 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 126089 | 46018 | SH |  | DFND | 1 5 | 46018 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 425522 | 155300 | SH |  | DFND | 3 5 | 155300 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 | BBG00FWL3J63 | 188090 | 68646 | SH |  | DFND | 4 5 | 68646 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01JQNXZ77 | 103188 | 15682 | SH |  | DFND | 1 5 | 15682 | 0 | 0 |
| TIC SOLUTIONS INC | COM | 00510N102 | BBG01JQNXZ77 | 2151232 | 326935 | SH |  | DFND | 4 5 | 326935 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 567973 | 6798 | SH |  | DFND | 1 5 | 6798 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 | BBG00HBQ35R8 | 8393099 | 100456 | SH |  | DFND | 4 5 | 100456 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 137019 | 3475 | SH |  | DFND | 1 5 | 3475 | 0 | 0 |
| TIMBERLAND BANCORP INC | COM | 887098101 | BBG000C0B093 | 358300 | 9087 | SH |  | DFND | 4 5 | 9087 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 13037895 | 129640 | SH |  | DFND | 1 5 | 129540 | 0 | 100 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 8276308 | 82294 | SH |  | DFND | 3 5 | 82294 | 0 | 0 |
| TIMKEN CO | COM | 887389104 | BBG000BV95H9 | 7790052 | 77459 | SH |  | DFND | 4 5 | 75477 | 0 | 1982 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 7834 | 463 | SH |  | DFND | 1 5 | 463 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 5733613 | 338866 | SH |  | DFND | 3 5 | 338866 | 0 | 0 |
| TIPTREE INC | COM | 88822Q103 | BBG000R2RWP8 | 707070 | 41789 | SH |  | DFND | 4 5 | 41789 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 114612 | 7651 | SH |  | DFND | 1 5 | 7651 | 0 | 0 |
| TITAN AMER SA | COMMON SHARES | B9151N105 | BBG01RR0G8G7 | 374620 | 25008 | SH |  | DFND | 4 5 | 25008 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 4968 | 719 | SH |  | DFND | 1 5 | 719 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 | BBG000BBNFG6 | 769359 | 111340 | SH |  | DFND | 4 5 | 111340 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 86041 | 5146 | SH |  | DFND | 1 5 | 5146 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 | BBG000RWSF05 | 675154 | 40380 | SH |  | DFND | 4 5 | 40380 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 250239019 | 1566932 | SH |  | DFND | 1 5 | 1553534 | 0 | 13397 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 966020669 | 6048971 | SH |  | DFND | 3 5 | 6048971 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 | BBG000BV8DN6 | 594908212 | 3725161 | SH |  | DFND | 4 5 | 3629349 | 0 | 95812 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 3785172 | 18771 | SH |  | DFND | 1 5 | 18607 | 0 | 164 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 12148001 | 60243 | SH |  | DFND | 3 5 | 60243 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | BBG01G9JKWV5 | 21585423 | 107044 | SH |  | DFND | 4 5 | 106860 | 0 | 184 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 129011033 | 614251 | SH |  | DFND | 1 5 | 613217 | 0 | 1034 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 567758137 | 2703224 | SH |  | DFND | 3 5 | 2703224 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 | BBG000NDV1D4 | 221458992 | 1054416 | SH |  | DFND | 4 5 | 1036955 | 0 | 17461 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 2005773 | 75661 | SH |  | DFND | 1 5 | 74673 | 0 | 988 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 2979777 | 112402 | SH |  | DFND | 3 5 | 112402 | 0 | 0 |
| TOAST INC | CL A | 888787108 | BBG00BTJVK94 | 37025165 | 1396649 | SH |  | DFND | 4 5 | 1396058 | 0 | 591 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 4814662 | 35280 | SH |  | DFND | 1 5 | 29685 | 0 | 5595 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 5442969 | 39884 | SH |  | DFND | 3 5 | 39884 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 | BBG000BVHBM1 | 17310674 | 126846 | SH |  | DFND | 4 5 | 126746 | 0 | 100 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 133949 | 1699 | SH |  | DFND | 1 5 | 1699 | 0 | 0 |
| TOMPKINS FINL CORP | COM | 890110109 | BBG000F61H73 | 2273115 | 28832 | SH |  | DFND | 4 5 | 28832 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG000LG8XM5 | 150851 | 10971 | SH |  | DFND | 1 5 | 10971 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260839 | BBG000LG8XM5 | 1149363 | 83590 | SH |  | DFND | 4 5 | 83590 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 170367 | 3988 | SH |  | DFND | 1 5 | 3988 | 0 | 0 |
| TOOTSIE ROLL INDS INC | COM | 890516107 | BBG000BVJNQ9 | 2165776 | 50697 | SH |  | DFND | 4 5 | 50697 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 3515108 | 10006 | SH |  | DFND | 1 5 | 9963 | 0 | 43 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 4146394 | 11803 | SH |  | DFND | 3 5 | 11803 | 0 | 0 |
| TOPBUILD COR | COM | 89055F103 | BBG0077VS2C0 | 17205269 | 48976 | SH |  | DFND | 4 5 | 48727 | 0 | 249 |
| TORM PLC | SHS CL A | G89479102 | BBG00CJZ1L70 | 1323190 | 46727 | SH |  | DFND | 3 5 | 46727 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 3514652 | 37614 | SH |  | DFND | 1 5 | 23938 | 0 | 13676 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 7680768 | 82200 | SH |  | DFND | 3 5 | 82200 | 0 | 0 |
| TORO CO | COM | 891092108 | BBG000BVQRY3 | 20961676 | 224333 | SH |  | DFND | 4 5 | 223372 | 0 | 961 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 | BBG000BCRMB0 | 135732536 | 1457986 | SH |  | DFND | 3 5 | 1457986 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PCJ8 | 1287 | 723 | SH |  | DFND | 1 5 | 723 | 0 | 0 |
| TORRID HLDGS INC | COM | 89142B107 | BBG011C0PCJ8 | 92548 | 51993 | SH |  | DFND | 4 5 | 51993 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 54123574 | 580596 | SH |  | DFND | 1 5 | 108506 | 0 | 472090 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 144605626 | 1551146 | SH |  | DFND | 3 5 | 1551146 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 | BBG000JLVJ97 | 288719397 | 3097016 | SH |  | DFND | 4 5 | 3097016 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 2708087 | 15873 | SH |  | DFND | 1 5 | 0 | 0 | 15873 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 11491755 | 67357 | SH |  | DFND | 3 5 | 67357 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 | BBG000N5LQS1 | 29680451 | 173967 | SH |  | DFND | 4 5 | 173342 | 0 | 625 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 377979 | 11226 | SH |  | DFND | 1 5 | 10204 | 0 | 1022 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 | BBG000BBSC23 | 15253486 | 453029 | SH |  | DFND | 4 5 | 453029 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 | BBG000BPH299 | 1139100 | 5527 | SH |  | DFND | 1 5 | 5527 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 717189 | 17704 | SH |  | DFND | 1 5 | 17425 | 0 | 279 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 2356872 | 58180 | SH |  | DFND | 3 5 | 58180 | 0 | 0 |
| TPG INC | COM CL A | 872657101 | BBG0145FSNR1 | 12003397 | 296307 | SH |  | DFND | 4 5 | 296307 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 76141 | 10416 | SH |  | DFND | 1 5 | 10416 | 0 | 0 |
| TPG MTG INVTS TR INC | COM NEW | 001228501 | BBG001KJLYZ7 | 274907 | 37607 | SH |  | DFND | 4 5 | 37607 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 58099 | 7439 | SH |  | DFND | 1 5 | 7439 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 | BBG00GKJ8C78 | 1054897 | 135070 | SH |  | DFND | 4 5 | 135070 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 3593785 | 79333 | SH |  | DFND | 1 5 | 77871 | 0 | 1462 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 11364049 | 250862 | SH |  | DFND | 3 5 | 250862 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 | BBG000BLXZN1 | 45955853 | 1014478 | SH |  | DFND | 4 5 | 994048 | 0 | 20430 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 1969511 | 16739 | SH |  | DFND | 1 5 | 16555 | 0 | 184 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 5789225 | 49203 | SH |  | DFND | 3 5 | 49203 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 | BBG00NK8H8T2 | 16843382 | 143153 | SH |  | DFND | 4 5 | 142882 | 0 | 271 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 181361003 | 435190 | SH |  | DFND | 1 5 | 432622 | 0 | 2568 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 667064049 | 1600672 | SH |  | DFND | 3 5 | 1600672 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | BBG000BM6788 | 324098281 | 777699 | SH |  | DFND | 4 5 | 776981 | 0 | 718 |
| TRANSALTA CORP | COM | 89346D107 | BBG000BT9174 | 2791343 | 212983 | SH |  | DFND | 3 5 | 212983 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 12780 | 174 | SH |  | DFND | 1 5 | 174 | 0 | 0 |
| TRANSCAT INC | COM | 893529107 | BBG000BVLWW9 | 1213982 | 16528 | SH |  | DFND | 4 5 | 16528 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 8879952 | 7662 | SH |  | DFND | 1 5 | 7535 | 0 | 127 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 53003877 | 45734 | SH |  | DFND | 3 5 | 45734 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 | BBG000L8CBX4 | 99917418 | 86213 | SH |  | DFND | 4 5 | 85584 | 0 | 629 |
| TRANSFORCE INC | COM | 87241L109 | BBG000G5FQQ8 | 9028128 | 83207 | SH |  | DFND | 3 5 | 83207 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 763668 | 7682 | SH |  | DFND | 1 5 | 7682 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 | BBG00NZ6J685 | 7031965 | 70737 | SH |  | DFND | 4 5 | 70737 | 0 | 0 |
| TRANSMEDICS GROUP INC | NOTE  1.500% 6/0 | 89377MAB5 |  | 7109850 | 5500000 | PRN |  | DFND | 1 5 | 5500000 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 1457334 | 219809 | SH |  | DFND | 1 5 | 205920 | 0 | 13889 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 11691117 | 1763366 | SH |  | DFND | 3 5 | 1763366 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | BBG000BH5LT6 | 16522596 | 2492096 | SH |  | DFND | 4 5 | 2492096 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 2553319 | 36903 | SH |  | DFND | 1 5 | 36604 | 0 | 299 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 5787951 | 83653 | SH |  | DFND | 3 5 | 83653 | 0 | 0 |
| TRANSUNION | COM | 89400J107 | BBG002Q7J5Z1 | 22083096 | 319166 | SH |  | DFND | 4 5 | 318622 | 0 | 544 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 34777523 | 502638 | SH |  | DFND | 1 5 | 502521 | 0 | 117 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 15669044 | 226464 | SH |  | DFND | 3 5 | 226464 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 | BBG000PV2L86 | 40818779 | 589952 | SH |  | DFND | 4 5 | 588054 | 0 | 1898 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 41847913 | 143472 | SH |  | DFND | 1 5 | 143001 | 0 | 471 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 105613536 | 362087 | SH |  | DFND | 3 5 | 362087 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 | BBG000BJ81C1 | 180633340 | 619286 | SH |  | DFND | 4 5 | 610116 | 0 | 9170 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 1090624 | 36709 | SH |  | DFND | 1 5 | 30932 | 0 | 5777 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 5436930 | 183000 | SH |  | DFND | 3 5 | 183000 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 | BBG000P9D6W9 | 21357331 | 718860 | SH |  | DFND | 4 5 | 718860 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 68856 | 51385 | SH |  | DFND | 1 5 | 51385 | 0 | 0 |
| TREACE MED CONCEPTS INC | COM | 89455T109 | BBG00GQKR6M4 | 137176 | 102370 | SH |  | DFND | 4 5 | 102370 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 70978 | 8928 | SH |  | DFND | 1 5 | 8928 | 0 | 0 |
| TREDEGAR CORP | COM | 894650100 | BBG000BLVNB3 | 414815 | 52178 | SH |  | DFND | 4 5 | 52178 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 94414 | 7914 | SH |  | DFND | 1 5 | 7914 | 0 | 0 |
| TREVI THERAPEUTICS INC | COM | 89532M101 | BBG003QGQRB9 | 2150597 | 180268 | SH |  | DFND | 4 5 | 180268 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 9306330 | 255528 | SH |  | DFND | 1 5 | 253778 | 0 | 1750 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 16732295 | 459426 | SH |  | DFND | 3 5 | 459426 | 0 | 0 |
| TREX INC | COM | 89531P105 | BBG000BTGKK9 | 8176399 | 224503 | SH |  | DFND | 4 5 | 222883 | 0 | 1620 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 574078 | 12285 | SH |  | DFND | 1 5 | 12043 | 0 | 242 |
| TRI POINTE HOMES INC | COM | 87265H109 | BBG0016YQTR5 | 12064050 | 258165 | SH |  | DFND | 4 5 | 258165 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 146756 | 3087 | SH |  | DFND | 1 5 | 3087 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 | BBG000BGYJF6 | 3005907 | 63229 | SH |  | DFND | 4 5 | 63229 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 1187026 | 33028 | SH |  | DFND | 1 5 | 10508 | 0 | 22520 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 3173502 | 88300 | SH |  | DFND | 3 5 | 88300 | 0 | 0 |
| TRIMAS CORP | COM NEW | 896215209 | BBG000C1NCH3 | 15939857 | 443513 | SH |  | DFND | 4 5 | 443513 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 2191337 | 33594 | SH |  | DFND | 1 5 | 33089 | 0 | 505 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 33558748 | 514468 | SH |  | DFND | 3 5 | 514468 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 | BBG000BNPS52 | 40778926 | 625156 | SH |  | DFND | 4 5 | 624609 | 0 | 547 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 475302 | 13047 | SH |  | DFND | 1 5 | 11205 | 0 | 1842 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 2660483 | 73030 | SH |  | DFND | 3 5 | 73030 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 | BBG000BR2040 | 5819838 | 159754 | SH |  | DFND | 4 5 | 159754 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 761733 | 23671 | SH |  | DFND | 1 5 | 21907 | 0 | 1764 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 2339486 | 72700 | SH |  | DFND | 3 5 | 72700 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 | BBG000BVL2G3 | 10860557 | 337494 | SH |  | DFND | 4 5 | 337494 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 | BBG012QX0QY8 | 4649 | 44280 | SH |  | DFND | 4 5 | 44280 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 24531767 | 2301292 | SH |  | DFND | 1 5 | 2301292 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 25610906 | 2402524 | SH |  | DFND | 3 5 | 2402524 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 | BBG001M8HHB7 | 2817001 | 264259 | SH |  | DFND | 4 5 | 264259 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 20713433 | 598481 | SH |  | DFND | 3 5 | 598481 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 | BBG00QRZMFS7 | 9539903 | 275640 | SH |  | DFND | 4 5 | 275640 | 0 | 0 |
| TRISALUS LIFE SCIENCES INC | COM | 89680M101 | BBG00Z1TKRG8 | 146200 | 36550 | SH |  | DFND | 4 5 | 36550 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 159173 | 2668 | SH |  | DFND | 1 5 | 2668 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 | BBG000QS6MN9 | 2809747 | 47096 | SH |  | DFND | 4 5 | 47096 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 1233189 | 126222 | SH |  | DFND | 1 5 | 126222 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 | BBG00MRH2W10 | 3607797 | 369273 | SH |  | DFND | 4 5 | 369273 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 | BBG000BHY9T1 | 189939 | 12974 | SH |  | DFND | 4 5 | 12974 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 106340 | 27197 | SH |  | DFND | 1 5 | 27197 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 | BBG000BP69N0 | 274674 | 70249 | SH |  | DFND | 4 5 | 70249 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 8115633 | 176542 | SH |  | DFND | 1 5 | 173817 | 0 | 2725 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 26466262 | 575729 | SH |  | DFND | 3 5 | 575729 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 | BBG000BYYLS8 | 87280159 | 1898633 | SH |  | DFND | 4 5 | 1893902 | 0 | 4731 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 179188 | 19309 | SH |  | DFND | 1 5 | 18864 | 0 | 445 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 625955 | 67452 | SH |  | DFND | 3 5 | 67452 | 0 | 0 |
| TRUMP MEDIA  TECHNOLOGY GRO | COM | 25400Q105 | BBG011744HH0 | 2254613 | 242954 | SH |  | DFND | 4 5 | 242728 | 0 | 226 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 586546 | 22903 | SH |  | DFND | 1 5 | 2732 | 0 | 20171 |
| TRUPANION INC | COM | 898202106 | BBG002BC7WC5 | 2160997 | 84381 | SH |  | DFND | 4 5 | 84381 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 28939 | 661 | SH |  | DFND | 1 5 | 661 | 0 | 0 |
| TRUSTCO BK CORP N Y | COM NEW | 898349204 | BBG000BVNVQ6 | 1866735 | 42639 | SH |  | DFND | 4 5 | 42639 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 185837 | 4410 | SH |  | DFND | 1 5 | 3539 | 0 | 871 |
| TRUSTMARK CORP | COM | 898402102 | BBG000C3SB31 | 15448566 | 366601 | SH |  | DFND | 4 5 | 366601 | 0 | 0 |
| TSS INC DEL | COM | 87288V101 | BBG000D40Z80 | 535661 | 41173 | SH |  | DFND | 4 5 | 41173 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 14030 | 5612 | SH |  | DFND | 1 5 | 5612 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 | BBG000C4NJF4 | 92135 | 36854 | SH |  | DFND | 4 5 | 36854 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 4189742 | 43007 | SH |  | DFND | 1 5 | 34988 | 0 | 8019 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 20391760 | 209318 | SH |  | DFND | 3 5 | 209318 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 | BBG000BYQ0B1 | 55501440 | 569713 | SH |  | DFND | 4 5 | 568500 | 0 | 1213 |
| TUCOWS INC | COM NEW | 898697206 | BBG000L69KL5 | 4290 | 250 | SH |  | DFND | 1 5 | 250 | 0 | 0 |
| TUCOWS INC | COM NEW | 898697206 | BBG000L69KL5 | 286383 | 16689 | SH |  | DFND | 4 5 | 16689 | 0 | 0 |
| TUHURA BIOSCIENCES INC | COM | 898920103 | BBG001J7N7K8 | 60099 | 33575 | SH |  | DFND | 4 5 | 33575 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 241276 | 2780 | SH |  | DFND | 1 5 | 2780 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 3915965 | 45120 | SH |  | DFND | 3 5 | 45120 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 | BBG000V76MQ6 | 2825275 | 32553 | SH |  | DFND | 4 5 | 32553 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 3661 | 361 | SH |  | DFND | 1 5 | 361 | 0 | 0 |
| TURTLE BEACH CORP | COM NEW | 900450206 | BBG000BM6N47 | 292012 | 28798 | SH |  | DFND | 4 5 | 28798 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 1938395 | 25112 | SH |  | DFND | 1 5 | 10781 | 0 | 14331 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 7081179 | 91737 | SH |  | DFND | 3 5 | 91737 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 | BBG000BQXHV1 | 27553665 | 356959 | SH |  | DFND | 4 5 | 356959 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 7687407 | 3327882 | SH |  | DFND | 3 5 | 3327882 | 0 | 0 |
| TUYA INC | SPONSERED ADS | 90114C107 | BBG00ZGWWZL8 | 3605335 | 1560751 | SH |  | DFND | 4 5 | 1560751 | 0 | 0 |
| TWFG INC | COM CL A | 87318A101 | BBG01NHFZWR8 | 9104742 | 495092 | SH |  | DFND | 3 5 | 495092 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 2489600 | 19787 | SH |  | DFND | 1 5 | 19551 | 0 | 236 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 556124 | 4420 | SH |  | DFND | 3 5 | 4420 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 | BBG0029ZX840 | 38070364 | 302578 | SH |  | DFND | 4 5 | 301116 | 0 | 1462 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 408529 | 8597 | SH |  | DFND | 1 5 | 8062 | 0 | 535 |
| TWIST BIOSCIENCE CORP | COM | 90184D100 | BBG006KDCHJ4 | 13545956 | 285058 | SH |  | DFND | 4 5 | 285058 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG000MG3Y65 | 162849 | 14260 | SH |  | DFND | 1 5 | 14260 | 0 | 0 |
| TWO HARBORS INVENTMENT CORPO | COM | 90187B804 | BBG000MG3Y65 | 2206938 | 193252 | SH |  | DFND | 4 5 | 193252 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 1076424 | 18413 | SH |  | DFND | 1 5 | 18413 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 | BBG000BRDFF3 | 12092568 | 206852 | SH |  | DFND | 4 5 | 206852 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 2792109 | 8155 | SH |  | DFND | 1 5 | 8038 | 0 | 117 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 7169780 | 20941 | SH |  | DFND | 3 5 | 20941 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 | BBG000BVWZF9 | 34458150 | 100643 | SH |  | DFND | 4 5 | 100541 | 0 | 102 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 123747 | 3231 | SH |  | DFND | 1 5 | 3231 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 | BBG00RCQD9D1 | 1823425 | 47609 | SH |  | DFND | 4 5 | 47609 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 5838571 | 91128 | SH |  | DFND | 1 5 | 66817 | 0 | 24311 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 15443881 | 241047 | SH |  | DFND | 3 5 | 241047 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 | BBG000DKCC19 | 26876852 | 419492 | SH |  | DFND | 4 5 | 419404 | 0 | 88 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 197140 | 4126 | SH |  | DFND | 1 5 | 4090 | 0 | 36 |
| U HAUL HOLDING COMPANY | COM | 023586100 | BBG000BCFXT0 | 876715 | 18349 | SH |  | DFND | 4 5 | 18349 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 605993 | 13566 | SH |  | DFND | 1 5 | 13353 | 0 | 213 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 | BBG01B6SGB59 | 6290161 | 140814 | SH |  | DFND | 4 5 | 140814 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG000H95997 | 104872 | 6904 | SH |  | DFND | 1 5 | 6904 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 | BBG000H95997 | 215394 | 14180 | SH |  | DFND | 4 5 | 14180 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 48199 | 643 | SH |  | DFND | 1 5 | 643 | 0 | 0 |
| U S PHYSICAL THERAPY | COM | 90337L108 | BBG000CSRSG6 | 2220615 | 29624 | SH |  | DFND | 4 5 | 29624 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 23459250 | 326140 | SH |  | DFND | 1 5 | 320521 | 0 | 5619 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 215080770 | 2990140 | SH |  | DFND | 3 5 | 2990140 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | BBG002B04MT8 | 306810078 | 4265398 | SH |  | DFND | 4 5 | 4259130 | 0 | 6268 |
| UBER TECHNOLOGIES INC | NOTE  0.875%12/0 | 90353TAM2 |  | 16705130 | 13892000 | PRN |  | DFND | 1 5 | 13892000 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 585605 | 741 | SH |  | DFND | 1 5 | 732 | 0 | 9 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 1389330 | 1758 | SH |  | DFND | 3 5 | 1758 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 | BBG001R72SR9 | 13807157 | 17471 | SH |  | DFND | 4 5 | 17452 | 0 | 19 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 61882897 | 1596693 | SH |  | DFND | 1 5 | 1153899 | 0 | 442794 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 162243348 | 4199124 | SH |  | DFND | 3 5 | 4199124 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 | BBG007DJM539 | 207719084 | 5431587 | SH |  | DFND | 4 5 | 5408109 | 0 | 23478 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 23460 | 5078 | SH |  | DFND | 1 5 | 5078 | 0 | 0 |
| UDEMY INC | COM | 902685106 | BBG0025DTRN5 | 833097 | 180324 | SH |  | DFND | 4 5 | 180324 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 1500237 | 44412 | SH |  | DFND | 1 5 | 43690 | 0 | 722 |
| UDR INC | COM | 902653104 | BBG000C41023 | 4376875 | 129570 | SH |  | DFND | 3 5 | 129570 | 0 | 0 |
| UDR INC | COM | 902653104 | BBG000C41023 | 18821169 | 557169 | SH |  | DFND | 4 5 | 556340 | 0 | 829 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 745067 | 8088 | SH |  | DFND | 1 5 | 8088 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 | BBG000BL0T06 | 10712266 | 116286 | SH |  | DFND | 4 5 | 115588 | 0 | 698 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 203280 | 1050 | SH |  | DFND | 1 5 | 1050 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 | BBG000BJBZK3 | 4624136 | 23885 | SH |  | DFND | 4 5 | 23885 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 3806618 | 104520 | SH |  | DFND | 1 5 | 93330 | 0 | 11190 |
| UGI CORP NEW | COM | 902681105 | BBG000BVYN55 | 17706202 | 486167 | SH |  | DFND | 4 5 | 484963 | 0 | 1204 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 3286100 | 296045 | SH |  | DFND | 1 5 | 295423 | 0 | 622 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 1878053 | 169194 | SH |  | DFND | 3 5 | 169194 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 | BBG00GKS1G03 | 6018020 | 542164 | SH |  | DFND | 4 5 | 540374 | 0 | 1790 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 3183827 | 6091 | SH |  | DFND | 1 5 | 5989 | 0 | 102 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 20700361 | 39602 | SH |  | DFND | 3 5 | 39602 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 | BBG00FWQ4VD6 | 64013680 | 122465 | SH |  | DFND | 4 5 | 122383 | 0 | 82 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 355359 | 5715 | SH |  | DFND | 1 5 | 5715 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 | BBG000HSLV70 | 5481540 | 88156 | SH |  | DFND | 4 5 | 88156 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 770499 | 36778 | SH |  | DFND | 1 5 | 31563 | 0 | 5215 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 5013126 | 239290 | SH |  | DFND | 3 5 | 239290 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 | BBG001RWPDW6 | 8086407 | 385986 | SH |  | DFND | 4 5 | 383560 | 0 | 2426 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 15951213 | 141424 | SH |  | DFND | 1 5 | 140746 | 0 | 678 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 19254268 | 170709 | SH |  | DFND | 3 5 | 170709 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 | BBG000DD8WX1 | 38788594 | 343901 | SH |  | DFND | 4 5 | 343627 | 0 | 274 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 96594 | 6694 | SH |  | DFND | 1 5 | 6694 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 | BBG000D6MRB5 | 2382696 | 165121 | SH |  | DFND | 4 5 | 165121 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 225951 | 38232 | SH |  | DFND | 1 5 | 37940 | 0 | 292 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 477912 | 80865 | SH |  | DFND | 3 5 | 80865 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 | BBG000BXM6V2 | 1412555 | 239011 | SH |  | DFND | 4 5 | 238732 | 0 | 279 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 140766 | 24312 | SH |  | DFND | 1 5 | 23967 | 0 | 345 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 463084 | 79980 | SH |  | DFND | 3 5 | 79980 | 0 | 0 |
| UNDER ARMOUR INC | CL C | 904311206 | BBG009DTD8H2 | 1484156 | 256331 | SH |  | DFND | 4 5 | 254797 | 0 | 1534 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 521546 | 2073 | SH |  | DFND | 1 5 | 2073 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 | BBG000BW29L1 | 6879980 | 27346 | SH |  | DFND | 4 5 | 27346 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 225051209 | 927587 | SH |  | DFND | 1 5 | 924569 | 0 | 3018 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 514085092 | 2118890 | SH |  | DFND | 3 5 | 2118890 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 | BBG000BW3299 | 380390311 | 1567844 | SH |  | DFND | 4 5 | 1533263 | 0 | 34581 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 90778 | 43854 | SH |  | DFND | 1 5 | 43854 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 | BBG000BW0R88 | 270108 | 130487 | SH |  | DFND | 4 5 | 130487 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 4039663 | 43876 | SH |  | DFND | 1 5 | 43169 | 0 | 707 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 28733482 | 312083 | SH |  | DFND | 3 5 | 312083 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 | BBG000M65M61 | 44644191 | 484894 | SH |  | DFND | 4 5 | 483779 | 0 | 1115 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 1331529 | 32147 | SH |  | DFND | 1 5 | 28543 | 0 | 3604 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 4142000 | 100000 | SH |  | DFND | 3 5 | 100000 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 | BBG000BVXC87 | 31909844 | 770397 | SH |  | DFND | 4 5 | 766432 | 0 | 3965 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 473074 | 15023 | SH |  | DFND | 1 5 | 13839 | 0 | 1184 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 | BBG000BL7GB5 | 18856464 | 598808 | SH |  | DFND | 4 5 | 598808 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 15639 | 422 | SH |  | DFND | 1 5 | 422 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 | BBG000BVY6C4 | 1463722 | 39496 | SH |  | DFND | 4 5 | 39496 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 3506749 | 77824 | SH |  | DFND | 1 5 | 33940 | 0 | 43884 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 23723549 | 526488 | SH |  | DFND | 3 5 | 526488 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 | BBG000BXB1M5 | 32547018 | 722304 | SH |  | DFND | 4 5 | 722304 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 10045680 | 102111 | SH |  | DFND | 1 5 | 100519 | 0 | 1592 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 83727971 | 851067 | SH |  | DFND | 3 5 | 851067 | 0 | 0 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | BBG000L9CV04 | 109752138 | 1115594 | SH |  | DFND | 4 5 | 1112070 | 0 | 3524 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 139589 | 4274 | SH |  | DFND | 1 5 | 4274 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 | BBG003RY97K2 | 2419747 | 74089 | SH |  | DFND | 4 5 | 74089 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 18254799 | 25056 | SH |  | DFND | 1 5 | 13413 | 0 | 11643 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 131737491 | 180819 | SH |  | DFND | 3 5 | 180819 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 | BBG000BXMFC3 | 81094556 | 111308 | SH |  | DFND | 4 5 | 108700 | 0 | 2608 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG000G81WK0 | 71468 | 6800 | SH |  | DFND | 1 5 | 6800 | 0 | 0 |
| UNITED SEC BANCSHARES CALIF | COM | 911460103 | BBG000G81WK0 | 187982 | 17886 | SH |  | DFND | 4 5 | 17886 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 390449 | 44725 | SH |  | DFND | 1 5 | 44725 | 0 | 0 |
| UNITED STATES ANTIMONY CORP | COM | 911549103 | BBG000F3M1Q1 | 2537671 | 290684 | SH |  | DFND | 4 5 | 290684 | 0 | 0 |
| UNITED STS BRENT OIL FD LP | UNIT | 91167Q100 |  | 5201000 | 100000 | SH |  | DFND | 1 5 | 100000 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 320648 | 2455 | SH |  | DFND | 1 5 | 2455 | 0 | 0 |
| UNITED STS LIME  MINERALS I | COM | 911922102 | BBG000D7P047 | 2242574 | 17170 | SH |  | DFND | 4 5 | 17170 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 18296398 | 30855 | SH |  | DFND | 1 5 | 29644 | 0 | 1211 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 30461976 | 51371 | SH |  | DFND | 3 5 | 51371 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | BBG000BV4XJ1 | 64321134 | 108471 | SH |  | DFND | 4 5 | 107795 | 0 | 676 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 67242903 | 248505 | SH |  | DFND | 1 5 | 246540 | 0 | 1964 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 415219814 | 1534498 | SH |  | DFND | 3 5 | 1534498 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | BBG000CH5208 | 448291594 | 1656719 | SH |  | DFND | 4 5 | 1631559 | 0 | 25160 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 1906466 | 203248 | SH |  | DFND | 1 5 | 203248 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 | BBG002B67HB2 | 4060743 | 432915 | SH |  | DFND | 4 5 | 432915 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 241923 | 4631 | SH |  | DFND | 1 5 | 4398 | 0 | 233 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 800839 | 15330 | SH |  | DFND | 3 5 | 15330 | 0 | 0 |
| UNITIL CORP | COM | 913259107 | BBG000BW7X97 | 6128170 | 117308 | SH |  | DFND | 4 5 | 117308 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 48306 | 932 | SH |  | DFND | 1 5 | 932 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 654561 | 12629 | SH |  | DFND | 3 5 | 12629 | 0 | 0 |
| UNITY BANCORP INC | COM | 913290102 | BBG000K0KW21 | 491919 | 9491 | SH |  | DFND | 4 5 | 9491 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 2773260 | 126402 | SH |  | DFND | 1 5 | 96023 | 0 | 30379 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 9383760 | 427701 | SH |  | DFND | 3 5 | 427701 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 | BBG0056JW5G6 | 21628869 | 985819 | SH |  | DFND | 4 5 | 984996 | 0 | 823 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 181657 | 3447 | SH |  | DFND | 1 5 | 3447 | 0 | 0 |
| UNIVERSAL CORP VA MTNS BK EN | COM | 913456109 | BBG000BW93R1 | 2797738 | 53088 | SH |  | DFND | 4 5 | 53088 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 1004135 | 10955 | SH |  | DFND | 1 5 | 10892 | 0 | 63 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 | BBG000BLRP41 | 5714451 | 62344 | SH |  | DFND | 4 5 | 62091 | 0 | 253 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 13800 | 341 | SH |  | DFND | 1 5 | 341 | 0 | 0 |
| UNIVERSAL HEALTH RLTY INCOME | SH BEN INT | 91359E105 | BBG000BW0BB9 | 1025267 | 25334 | SH |  | DFND | 4 5 | 25334 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 1291626 | 7217 | SH |  | DFND | 1 5 | 7099 | 0 | 118 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 8482820 | 47398 | SH |  | DFND | 3 5 | 47398 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 | BBG000CB8Q50 | 14564221 | 81378 | SH |  | DFND | 4 5 | 81378 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 47824 | 1400 | SH |  | DFND | 1 5 | 741 | 0 | 659 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 | BBG000B9YY14 | 8383137 | 245408 | SH |  | DFND | 4 5 | 245408 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG000LGP1K8 | 83376 | 3944 | SH |  | DFND | 1 5 | 3944 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 | BBG000LGP1K8 | 351220 | 16614 | SH |  | DFND | 4 5 | 16614 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 10391746 | 287860 | SH |  | DFND | 1 5 | 287397 | 0 | 463 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 22237022 | 615984 | SH |  | DFND | 3 5 | 615984 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 | BBG000BJSMW1 | 8098746 | 224342 | SH |  | DFND | 4 5 | 224342 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 73385 | 2142 | SH |  | DFND | 1 5 | 2142 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 3080008 | 89901 | SH |  | DFND | 3 5 | 89901 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 | BBG000BRTL90 | 2036380 | 59439 | SH |  | DFND | 4 5 | 59439 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 8054479 | 110290 | SH |  | DFND | 1 5 | 110033 | 0 | 257 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 33756949 | 462234 | SH |  | DFND | 3 5 | 462234 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 | BBG000BW2QX0 | 44699618 | 612072 | SH |  | DFND | 4 5 | 611229 | 0 | 843 |
| UP FINTECH HLDG LTD | SPONSORED ADS | 91531W106 | BBG00NG4GW96 | 10266373 | 1629583 | SH |  | DFND | 3 5 | 1629583 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 232087 | 12858 | SH |  | DFND | 1 5 | 12858 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 | BBG000BHQJX3 | 2443248 | 135360 | SH |  | DFND | 4 5 | 135360 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 252447 | 9842 | SH |  | DFND | 1 5 | 9842 | 0 | 0 |
| UPSTART HLDGS INC | COM | 91680M107 | BBG00PKCBY53 | 4578576 | 178502 | SH |  | DFND | 4 5 | 178502 | 0 | 0 |
| UPSTART HLDGS INC | NOTE  1.000%11/1 | 91680MAF4 |  | 6691087 | 9459000 | PRN |  | DFND | 1 5 | 9459000 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X923 | 72783 | 8087 | SH |  | DFND | 1 5 | 8087 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 | BBG017Y2X923 | 607041 | 67449 | SH |  | DFND | 4 5 | 67449 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 188413 | 17191 | SH |  | DFND | 1 5 | 17191 | 0 | 0 |
| UPWORK INC | COM | 91688F104 | BBG00FBJ6390 | 4077098 | 371998 | SH |  | DFND | 4 5 | 371998 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 1050300 | 77800 | SH |  | DFND | 1 5 | 77800 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 5186970 | 384220 | SH |  | DFND | 3 5 | 384220 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 | BBG000LCK3Q2 | 12722657 | 942419 | SH |  | DFND | 4 5 | 942419 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 12703404 | 635806 | SH |  | DFND | 1 5 | 634069 | 0 | 1737 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 2215482 | 110885 | SH |  | DFND | 3 5 | 110885 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 | BBG006BFYQN0 | 23965650 | 1199482 | SH |  | DFND | 4 5 | 1199482 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 618296 | 9760 | SH |  | DFND | 1 5 | 9760 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 | BBG000BL79J3 | 8798048 | 138880 | SH |  | DFND | 4 5 | 138880 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 64656 | 3596 | SH |  | DFND | 1 5 | 3596 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 | BBG00GFCC613 | 1508989 | 83926 | SH |  | DFND | 4 5 | 83926 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 11895831 | 228722 | SH |  | DFND | 1 5 | 225342 | 0 | 3380 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 36788805 | 707341 | SH |  | DFND | 3 5 | 707341 | 0 | 0 |
| US BANCORP | COM NEW | 902973304 | BBG000FFDM15 | 132409242 | 2545842 | SH |  | DFND | 4 5 | 2539513 | 0 | 6329 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 9172774 | 99477 | SH |  | DFND | 1 5 | 98500 | 0 | 977 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 1887539 | 20470 | SH |  | DFND | 3 5 | 20470 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 | BBG00C6H6D40 | 34839428 | 377827 | SH |  | DFND | 4 5 | 376057 | 0 | 1770 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 780376 | 51561 | SH |  | DFND | 1 5 | 51561 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 1084877 | 71680 | SH |  | DFND | 3 5 | 71680 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 | BBG01HFW5XW1 | 5731170 | 378670 | SH |  | DFND | 4 5 | 378670 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 129953 | 18433 | SH |  | DFND | 1 5 | 18433 | 0 | 0 |
| USA TODAY CO INC | COM | 36472T109 | BBG005C9FQQ3 | 2969615 | 421222 | SH |  | DFND | 4 5 | 421222 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 5573 | 319 | SH |  | DFND | 1 5 | 319 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 | BBG000BX28M0 | 387135 | 22160 | SH |  | DFND | 4 5 | 22160 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 78461 | 4232 | SH |  | DFND | 1 5 | 4232 | 0 | 0 |
| USCB FINANCIAL HOLDINGS INC | CLASS A COM | 90355N101 | BBG0149QCXH9 | 288557 | 15564 | SH |  | DFND | 4 5 | 15564 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG000HFDNW7 | 3100 | 50 | SH |  | DFND | 1 5 | 50 | 0 | 0 |
| UTAH MED PRODS INC | COM | 917488108 | BBG000HFDNW7 | 282116 | 4551 | SH |  | DFND | 4 5 | 4551 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 11524 | 1455 | SH |  | DFND | 1 5 | 1455 | 0 | 0 |
| UTZ BRANDS INC | COM CL A | 918090101 | BBG00M8652H1 | 1107398 | 139823 | SH |  | DFND | 4 5 | 139823 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 56801 | 15691 | SH |  | DFND | 1 5 | 14995 | 0 | 696 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 342246 | 94543 | SH |  | DFND | 3 5 | 94543 | 0 | 0 |
| UWM HOLDINGS CORPORATION | COM CL A | 91823B109 | BBG00R24YP60 | 687311 | 189865 | SH |  | DFND | 4 5 | 188024 | 0 | 1841 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 798649 | 47007 | SH |  | DFND | 1 5 | 46455 | 0 | 552 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 2554667 | 150363 | SH |  | DFND | 3 5 | 150363 | 0 | 0 |
| V F CORP | COM | 918204108 | BBG000BWCKB6 | 11927779 | 702047 | SH |  | DFND | 4 5 | 698086 | 0 | 3961 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 1965950 | 28700 | SH |  | DFND | 1 5 | 13499 | 0 | 15201 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 9845163 | 143725 | SH |  | DFND | 3 5 | 143725 | 0 | 0 |
| V2X INC | COM | 92242T101 | BBG005PG80K4 | 22194000 | 324000 | SH |  | DFND | 4 5 | 324000 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 230973 | 36431 | SH |  | DFND | 1 5 | 36431 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 | BBG000BTBH21 | 1768017 | 278867 | SH |  | DFND | 4 5 | 278867 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 507249 | 3953 | SH |  | DFND | 1 5 | 3877 | 0 | 76 |
| VAIL RESORTS INC | COM | 91879Q109 | BBG000BCMWM1 | 7095198 | 55293 | SH |  | DFND | 4 5 | 55116 | 0 | 177 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 796575 | 8125 | SH |  | DFND | 1 5 | 8125 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 | BBG010JW9K49 | 12146372 | 123892 | SH |  | DFND | 4 5 | 123280 | 0 | 612 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 16795296 | 1055644 | SH |  | DFND | 1 5 | 1055644 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 | BBG000BN5LG7 | 33958718 | 2134426 | SH |  | DFND | 3 5 | 2134426 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 29596306 | 119784 | SH |  | DFND | 1 5 | 118139 | 0 | 1645 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 408359246 | 1652741 | SH |  | DFND | 3 5 | 1652741 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 | BBG000BBGGQ1 | 235254504 | 952139 | SH |  | DFND | 4 5 | 931465 | 0 | 20674 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 9396705 | 765204 | SH |  | DFND | 1 5 | 765204 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 19688168 | 1603271 | SH |  | DFND | 3 5 | 1603271 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 | BBG000D4YTR6 | 17879312 | 1455970 | SH |  | DFND | 4 5 | 1451249 | 0 | 4721 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1325773 | 3318 | SH |  | DFND | 1 5 | 3288 | 0 | 30 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 1421270 | 3557 | SH |  | DFND | 3 5 | 3557 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 | BBG000BWB7V4 | 9572099 | 23956 | SH |  | DFND | 4 5 | 23490 | 0 | 466 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 1722597 | 51146 | SH |  | DFND | 1 5 | 28084 | 0 | 23062 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 2664762 | 79120 | SH |  | DFND | 3 5 | 79120 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 | BBG003DNHV56 | 9862447 | 292828 | SH |  | DFND | 4 5 | 289591 | 0 | 3237 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 9923 | 1436 | SH |  | DFND | 1 5 | 1436 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 | BBG000HT5MG6 | 802016 | 116066 | SH |  | DFND | 4 5 | 116066 | 0 | 0 |
| VANECK ETF TRUST | CEF MUNI INCOME | 92189F460 | BBG001WL62Y7 | 403190 | 18753 | SH |  | DFND | 1 5 | 18753 | 0 | 0 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | BBG000Q89NG6 | 36600991 | 412638 | SH |  | DFND | 1 5 | 412638 | 0 | 0 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 3772958 | 14405 | SH |  | DFND | 1 5 | 5280 | 0 | 9125 |
| VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | BBG000HT3Z79 | 20115456 | 76800 | SH |  | DFND | 4 5 | 76800 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | BBG000HR9779 | 58963595 | 183796 | SH |  | DFND | 1 5 | 183796 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | BBG000HT88C8 | 64317284 | 1189959 | SH |  | DFND | 3 5 | 1189959 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 3953910 | 39472 | SH |  | DFND | 1 5 | 14680 | 0 | 24792 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | BBG0016LDM47 | 19913796 | 198800 | SH |  | DFND | 4 5 | 198800 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 4780368 | 74600 | SH |  | DFND | 1 5 | 74600 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | BBG000QVFB47 | 1602000 | 25000 | SH |  | DFND | 3 5 | 25000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 99448 | 9373 | SH |  | DFND | 1 5 | 9373 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 318300 | 30000 | SH |  | DFND | 3 5 | 30000 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 | BBG00CZNLR47 | 802360 | 75623 | SH |  | DFND | 4 5 | 75623 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 1150513 | 53587 | SH |  | DFND | 1 5 | 53587 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 436056 | 20310 | SH |  | DFND | 3 5 | 20310 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 | BBG001Y04TN6 | 4907291 | 228565 | SH |  | DFND | 4 5 | 228565 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 3320405 | 57140 | SH |  | DFND | 1 5 | 57140 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 | BBG009PHHPL8 | 15320643 | 263649 | SH |  | DFND | 4 5 | 263649 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 2684150 | 79272 | SH |  | DFND | 1 5 | 79272 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 | BBG000BDCB28 | 3688099 | 108922 | SH |  | DFND | 4 5 | 108922 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 8001137 | 45549 | SH |  | DFND | 1 5 | 44004 | 0 | 1545 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 167510254 | 953605 | SH |  | DFND | 3 5 | 953605 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 | BBG001CGB489 | 91889854 | 523112 | SH |  | DFND | 4 5 | 516714 | 0 | 6398 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 60294 | 3333 | SH |  | DFND | 1 5 | 3333 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 | BBG00QLF1GT7 | 211183 | 11674 | SH |  | DFND | 4 5 | 11674 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 117315455 | 1434525 | SH |  | DFND | 1 5 | 1433509 | 0 | 1016 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 97732007 | 1195060 | SH |  | DFND | 3 5 | 1195060 | 0 | 0 |
| VENTAS INC | COM | 92276F100 | BBG000FRVHB9 | 189655262 | 2319091 | SH |  | DFND | 4 5 | 2273043 | 0 | 46048 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 522990 | 13000 | SH |  | DFND | 1 5 | 12310 | 0 | 690 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 2968652 | 73792 | SH |  | DFND | 3 5 | 73792 | 0 | 0 |
| VERA THERAPEUTICS INC | CL A | 92337R101 | BBG00Q72WYG3 | 12544116 | 311810 | SH |  | DFND | 4 5 | 311810 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 284092 | 8820 | SH |  | DFND | 1 5 | 8820 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 | BBG001J2M542 | 7396028 | 229619 | SH |  | DFND | 4 5 | 229619 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 7680693 | 86866 | SH |  | DFND | 1 5 | 65283 | 0 | 21583 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 87269921 | 986993 | SH |  | DFND | 3 5 | 986993 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 | BBG019Q32XJ9 | 78457719 | 887330 | SH |  | DFND | 4 5 | 886546 | 0 | 784 |
| VERASTEM INC | COM NEW | 92337C203 | BBG001J2LSK5 | 1092309 | 206096 | SH |  | DFND | 4 5 | 206096 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 122729 | 3815 | SH |  | DFND | 1 5 | 3815 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 | BBG000BDCM24 | 3147159 | 97829 | SH |  | DFND | 4 5 | 97829 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 3529652 | 187051 | SH |  | DFND | 1 5 | 181084 | 0 | 5967 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 4391993 | 232750 | SH |  | DFND | 3 5 | 232750 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 | BBG000CL1HL7 | 9165631 | 485725 | SH |  | DFND | 4 5 | 485725 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 9813200 | 39512 | SH |  | DFND | 1 5 | 31884 | 0 | 7628 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 42006120 | 169134 | SH |  | DFND | 3 5 | 169134 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 | BBG000BGKHZ3 | 76934477 | 309770 | SH |  | DFND | 4 5 | 309701 | 0 | 69 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 3589880 | 18919 | SH |  | DFND | 1 5 | 18565 | 0 | 354 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 84447479 | 445046 | SH |  | DFND | 3 5 | 445046 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 | BBG000BCZL41 | 55071712 | 290233 | SH |  | DFND | 4 5 | 274867 | 0 | 15366 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 45650123 | 909365 | SH |  | DFND | 1 5 | 900240 | 0 | 9125 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 338360450 | 6740248 | SH |  | DFND | 3 5 | 6740248 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | BBG000HS77T5 | 417815002 | 8323008 | SH |  | DFND | 4 5 | 8313835 | 0 | 9173 |
| VERMILION ENERGY INC | COM | 923725105 | BBG000C460K8 | 1532556 | 111568 | SH |  | DFND | 3 5 | 111568 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 711170 | 49767 | SH |  | DFND | 1 5 | 44135 | 0 | 5632 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 4811872 | 336730 | SH |  | DFND | 3 5 | 336730 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 | BBG00G4XQ9Z1 | 8996284 | 629551 | SH |  | DFND | 4 5 | 629551 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 1766885 | 47728 | SH |  | DFND | 1 5 | 47514 | 0 | 216 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 2264810 | 61178 | SH |  | DFND | 3 5 | 61178 | 0 | 0 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | BBG01Y0M8K11 | 6782064 | 183200 | SH |  | DFND | 4 5 | 182445 | 0 | 755 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 581290 | 48889 | SH |  | DFND | 1 5 | 48889 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 | BBG00VVT2F25 | 1523264 | 128113 | SH |  | DFND | 4 5 | 128113 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 16021855 | 35880 | SH |  | DFND | 1 5 | 35174 | 0 | 706 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 229944433 | 514947 | SH |  | DFND | 3 5 | 514947 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | BBG000C1S2X2 | 238304109 | 533668 | SH |  | DFND | 4 5 | 533668 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 48480464 | 193473 | SH |  | DFND | 1 5 | 180854 | 0 | 12619 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 426625981 | 1702554 | SH |  | DFND | 3 5 | 1702554 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | BBG00L2B8KW8 | 195560149 | 780430 | SH |  | DFND | 4 5 | 780430 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 118662 | 15097 | SH |  | DFND | 1 5 | 15097 | 0 | 0 |
| VESTIS CORPORATION | COM SHS | 29430C102 | BBG000FJWF20 | 1722605 | 219161 | SH |  | DFND | 4 5 | 219161 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 | BBG007XLFXD8 | 174210 | 11614 | SH |  | DFND | 4 5 | 11614 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFGJ2 | 3058 | 273 | SH |  | DFND | 1 5 | 273 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 | BBG00Z0ZFGJ2 | 300216 | 26805 | SH |  | DFND | 4 5 | 26805 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 71051051 | 1551333 | SH |  | DFND | 1 5 | 1547252 | 0 | 4082 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 70047848 | 1529429 | SH |  | DFND | 3 5 | 1529429 | 0 | 0 |
| VIASAT INC | COM | 92552V100 | BBG000HHLBF9 | 30193742 | 659252 | SH |  | DFND | 4 5 | 659252 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 6809243 | 504015 | SH |  | DFND | 1 5 | 364855 | 0 | 139160 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 25298110 | 1872547 | SH |  | DFND | 3 5 | 1872547 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 | BBG00Y4RQNH4 | 40133414 | 2970645 | SH |  | DFND | 4 5 | 2970645 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 2260078 | 67911 | SH |  | DFND | 1 5 | 67911 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 | BBG000BP7JB0 | 15758147 | 473502 | SH |  | DFND | 4 5 | 473502 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 76503595 | 2800278 | SH |  | DFND | 1 5 | 2737361 | 0 | 62917 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 52960339 | 1938519 | SH |  | DFND | 3 5 | 1938519 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 | BBG00HVVB499 | 80972737 | 2963863 | SH |  | DFND | 4 5 | 2963863 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 6356924 | 39484 | SH |  | DFND | 1 5 | 39484 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 3331573 | 20693 | SH |  | DFND | 3 5 | 20693 | 0 | 0 |
| VICOR CORP | COM | 925815102 | BBG000C3VHF1 | 8128729 | 50489 | SH |  | DFND | 4 5 | 50115 | 0 | 374 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 501754 | 10823 | SH |  | DFND | 1 5 | 10405 | 0 | 418 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 4244026 | 91545 | SH |  | DFND | 3 5 | 91545 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 | BBG01103B471 | 15006964 | 323705 | SH |  | DFND | 4 5 | 323705 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 952014 | 14539 | SH |  | DFND | 1 5 | 12509 | 0 | 2030 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 3670154 | 56050 | SH |  | DFND | 3 5 | 56050 | 0 | 0 |
| VICTORY CAP HLDGS INC DEL | COM CL A | 92645B103 | BBG0074JPF34 | 22163736 | 338481 | SH |  | DFND | 4 5 | 338481 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 79142 | 8593 | SH |  | DFND | 1 5 | 8593 | 0 | 0 |
| VIEMED HEALTHCARE INC | COM | 92663R105 | BBG00JNKPJ36 | 790568 | 85838 | SH |  | DFND | 4 5 | 85838 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 1835604 | 24981 | SH |  | DFND | 1 5 | 24598 | 0 | 383 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 5386157 | 73301 | SH |  | DFND | 3 5 | 73301 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 | BBG004YZ9G29 | 19167111 | 260848 | SH |  | DFND | 4 5 | 260848 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 500888 | 15393 | SH |  | DFND | 1 5 | 15230 | 0 | 163 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 1493326 | 45892 | SH |  | DFND | 3 5 | 45892 | 0 | 0 |
| VIKING THERAPEUTICS INC | COM | 92686J106 | BBG006LGV869 | 4481344 | 137718 | SH |  | DFND | 4 5 | 135874 | 0 | 1844 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 6461 | 153 | SH |  | DFND | 1 5 | 153 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 | BBG000BWGK40 | 640925 | 15177 | SH |  | DFND | 4 5 | 15177 | 0 | 0 |
| VINCI COMPASS INVESTMENTS LT | COM CL A | G9451V109 | BBG00YRJVVX5 | 169496 | 16066 | SH |  | DFND | 3 5 | 16066 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 1187343 | 25268 | SH |  | DFND | 1 5 | 24982 | 0 | 286 |
| VIPER ENERGY INC | CL A | 64361Q101 | BBG01VXTFCN2 | 10958303 | 233205 | SH |  | DFND | 4 5 | 232041 | 0 | 1164 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 657096 | 41800 | SH |  | DFND | 1 5 | 41800 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 4091602 | 260280 | SH |  | DFND | 3 5 | 260280 | 0 | 0 |
| VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | BBG002NLDLV8 | 3761749 | 239297 | SH |  | DFND | 4 5 | 239297 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 248049 | 27684 | SH |  | DFND | 1 5 | 25012 | 0 | 2672 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 432320 | 48250 | SH |  | DFND | 3 5 | 48250 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 | BBG00H2QQ8T5 | 8449549 | 943030 | SH |  | DFND | 4 5 | 943030 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 | BBG000BWG2F8 | 309562 | 50582 | SH |  | DFND | 4 5 | 50582 | 0 | 0 |
| VIRGINIA NATL BK CHRLOTSVLE | COM | 928031103 | BBG000C49RT7 | 208954 | 5470 | SH |  | DFND | 4 5 | 5470 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 181223 | 9265 | SH |  | DFND | 1 5 | 7988 | 0 | 1277 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 1136143 | 58085 | SH |  | DFND | 3 5 | 58085 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 | BBG002H242Z5 | 10514752 | 537564 | SH |  | DFND | 4 5 | 537564 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 645099 | 14668 | SH |  | DFND | 1 5 | 14542 | 0 | 126 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 1494001 | 33970 | SH |  | DFND | 3 5 | 33970 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 | BBG0064N2T78 | 4386037 | 99728 | SH |  | DFND | 4 5 | 99510 | 0 | 218 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 4662348 | 34703 | SH |  | DFND | 4 5 | 34703 | 0 | 0 |
| VIRTUS INVT PARTNERS INC | COM | 92828Q109 | BBG000DMFQS2 | 88940 | 662 | SH |  | DFND | 1 5 | 590 | 0 | 72 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 147185037 | 486981 | SH |  | DFND | 1 5 | 424128 | 0 | 62853 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 940932661 | 3113197 | SH |  | DFND | 3 5 | 3113197 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 | BBG000PSKYX7 | 1069161004 | 3537457 | SH |  | DFND | 4 5 | 3484652 | 0 | 52805 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 891594 | 49533 | SH |  | DFND | 1 5 | 41230 | 0 | 8303 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 4396464 | 244248 | SH |  | DFND | 3 5 | 244248 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 | BBG000BWKB81 | 21706200 | 1205900 | SH |  | DFND | 4 5 | 1205900 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 13417 | 309 | SH |  | DFND | 1 5 | 309 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 | BBG000PRQ0V9 | 1082765 | 24937 | SH |  | DFND | 4 5 | 24937 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 2859366 | 157108 | SH |  | DFND | 1 5 | 105778 | 0 | 51330 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 15737376 | 864691 | SH |  | DFND | 3 5 | 864691 | 0 | 0 |
| VISTANCE NETWORKS INC | COM | 20337X109 | BBG004LTL7L2 | 42062803 | 2311143 | SH |  | DFND | 4 5 | 2311143 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 316881 | 3478 | SH |  | DFND | 1 5 | 3478 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 | BBG0016T3GQ0 | 5801065 | 63671 | SH |  | DFND | 4 5 | 62971 | 0 | 700 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 32617701 | 216974 | SH |  | DFND | 1 5 | 213977 | 0 | 2997 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 166629230 | 1108423 | SH |  | DFND | 3 5 | 1108423 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 | BBG00DXDL6Q1 | 124879883 | 830705 | SH |  | DFND | 4 5 | 829746 | 0 | 959 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 436221 | 9105 | SH |  | DFND | 1 5 | 8399 | 0 | 706 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 1458716 | 30447 | SH |  | DFND | 3 5 | 30447 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 | BBG012QFVSL3 | 14850998 | 309977 | SH |  | DFND | 4 5 | 309977 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 257803 | 18258 | SH |  | DFND | 1 5 | 18258 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 | BBG006XWWBL6 | 1555247 | 110145 | SH |  | DFND | 4 5 | 110145 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 11895 | 655 | SH |  | DFND | 1 5 | 655 | 0 | 0 |
| VITESSE ENERGY INC | COMMON STOCK | 92852X103 | BBG01B9G0GS3 | 1035247 | 57007 | SH |  | DFND | 4 5 | 57007 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 | BBG00L1MJZZ7 | 869903 | 263339 | SH |  | DFND | 3 5 | 263339 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 | BBG001M32Y18 | 935485 | 111500 | SH |  | DFND | 3 5 | 111500 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 706066 | 19906 | SH |  | DFND | 1 5 | 19704 | 0 | 202 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 2170906 | 61204 | SH |  | DFND | 3 5 | 61204 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 | BBG00RRGSJR4 | 6840390 | 192850 | SH |  | DFND | 4 5 | 190259 | 0 | 2591 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 607724 | 23383 | SH |  | DFND | 1 5 | 23082 | 0 | 301 |
| VORNADO RLTY TR | SH BEN INT | 929042109 | BBG000BWHD54 | 6148584 | 236575 | SH |  | DFND | 4 5 | 235823 | 0 | 752 |
| VOX ROYALTY CORP | COM | 92919F103 | BBG00WC769H6 | 358741 | 68462 | SH |  | DFND | 4 5 | 68462 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 1079319 | 15798 | SH |  | DFND | 1 5 | 15647 | 0 | 151 |
| VOYA FINANCIAL INC | COM | 929089100 | BBG000BCWKD6 | 13931473 | 203915 | SH |  | DFND | 4 5 | 202837 | 0 | 1078 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 613496 | 26229 | SH |  | DFND | 1 5 | 26229 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 | BBG01V317FS3 | 2300804 | 98367 | SH |  | DFND | 4 5 | 98367 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 94134 | 24387 | SH |  | DFND | 1 5 | 24387 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 | BBG005ZSY233 | 357872 | 92713 | SH |  | DFND | 4 5 | 92713 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 5727280 | 31059 | SH |  | DFND | 1 5 | 31059 | 0 | 0 |
| VSE CORP | COM | 918284100 | BBG000BWJYL8 | 9818747 | 53247 | SH |  | DFND | 4 5 | 53247 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 199944 | 49986 | SH |  | DFND | 3 5 | 49986 | 0 | 0 |
| VTEX | SHS CL A | G9470A102 | BBG011M1L5H6 | 299348 | 74837 | SH |  | DFND | 4 5 | 74837 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 4852386 | 17820 | SH |  | DFND | 1 5 | 17537 | 0 | 283 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 44598111 | 163783 | SH |  | DFND | 3 5 | 163783 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 | BBG000BWGYF8 | 61447218 | 225660 | SH |  | DFND | 4 5 | 225113 | 0 | 547 |
| VUZIX CORP | COM NEW | 92921W300 | BBG000QKVV49 | 1438661 | 622797 | SH |  | DFND | 4 5 | 622797 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 58632 | 17194 | SH |  | DFND | 1 5 | 17194 | 0 | 0 |
| W  T OFFSHORE INC | COM | 92922P106 | BBG000FFFQR6 | 815975 | 239289 | SH |  | DFND | 4 5 | 239289 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 98165 | 11388 | SH |  | DFND | 1 5 | 11388 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 | BBG000CGM9H8 | 796117 | 92357 | SH |  | DFND | 4 5 | 92357 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 71157124 | 284731 | SH |  | DFND | 1 5 | 275961 | 0 | 8770 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 90732575 | 363061 | SH |  | DFND | 3 5 | 363061 | 0 | 0 |
| WABTEC | COM | 929740108 | BBG000BDD940 | 95488362 | 382091 | SH |  | DFND | 4 5 | 355931 | 0 | 26160 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 262724 | 8367 | SH |  | DFND | 1 5 | 8367 | 0 | 0 |
| WAFD INC | COM | 938824109 | BBG000BWQTD0 | 5769876 | 183754 | SH |  | DFND | 4 5 | 183754 | 0 | 0 |
| WALDENCAST PLC | CLASS A ORD SHS | G9503X103 | BBG00ZFBHSP4 | 53786 | 56635 | SH |  | DFND | 4 5 | 56635 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 116409 | 2623 | SH |  | DFND | 1 5 | 2623 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 | BBG000K8K0L3 | 4803070 | 108226 | SH |  | DFND | 4 5 | 108226 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 412347276 | 3317889 | SH |  | DFND | 1 5 | 3106427 | 0 | 211461 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1419095281 | 11418533 | SH |  | DFND | 3 5 | 11418533 | 0 | 0 |
| WALMART INC | COM | 931142103 | BBG000BWXBC2 | 1149937363 | 9252795 | SH |  | DFND | 4 5 | 9199568 | 0 | 53227 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 243021 | 11534 | SH |  | DFND | 1 5 | 11534 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 3336477 | 158352 | SH |  | DFND | 3 5 | 158352 | 0 | 0 |
| WARBY PARKER INC | CL A COM | 93403J106 | BBG005DWN8K8 | 5948756 | 282333 | SH |  | DFND | 4 5 | 282333 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 10707752 | 389940 | SH |  | DFND | 1 5 | 318140 | 0 | 71800 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 51903656 | 1890155 | SH |  | DFND | 3 5 | 1890155 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | BBG011386VF4 | 103474772 | 3768200 | SH |  | DFND | 4 5 | 3762221 | 0 | 5979 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 631836 | 6783 | SH |  | DFND | 1 5 | 6783 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 | BBG00GD1JMV4 | 10809219 | 116041 | SH |  | DFND | 4 5 | 116041 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 94525 | 2825 | SH |  | DFND | 1 5 | 2825 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 1033245 | 30880 | SH |  | DFND | 3 5 | 30880 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 | BBG000BWLZX9 | 1347836 | 40282 | SH |  | DFND | 4 5 | 40282 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 25411598 | 156439 | SH |  | DFND | 1 5 | 155036 | 0 | 1403 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 38929912 | 239842 | SH |  | DFND | 3 5 | 239842 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 | BBG000FLHZZ2 | 6312623 | 38977 | SH |  | DFND | 4 5 | 38977 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 107252882 | 466743 | SH |  | DFND | 1 5 | 464267 | 0 | 2476 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 145850930 | 634714 | SH |  | DFND | 3 5 | 634714 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 | BBG000BWVSR1 | 150879654 | 656598 | SH |  | DFND | 4 5 | 643009 | 0 | 13589 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 4715067 | 15833 | SH |  | DFND | 1 5 | 13758 | 0 | 2075 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 24788276 | 83238 | SH |  | DFND | 3 5 | 83238 | 0 | 0 |
| WATERS CORP | COM | 941848103 | BBG000FQRVM3 | 53196610 | 178632 | SH |  | DFND | 4 5 | 175213 | 0 | 3419 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 11882 | 659 | SH |  | DFND | 1 5 | 659 | 0 | 0 |
| WATERSTONE FINL INC MD | COM | 94188P101 | BBG000FRZWN9 | 774767 | 42971 | SH |  | DFND | 4 5 | 42971 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 1924449 | 5290 | SH |  | DFND | 1 5 | 5235 | 0 | 55 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 9915824 | 27257 | SH |  | DFND | 3 5 | 27257 | 0 | 0 |
| WATSCO INC | COM | 942622200 | BBG000DJN7L9 | 15553114 | 42753 | SH |  | DFND | 4 5 | 42663 | 0 | 90 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 5651075 | 19467 | SH |  | DFND | 1 5 | 19467 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 13468875 | 46398 | SH |  | DFND | 3 5 | 46398 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | BBG000C4Z6C2 | 16615909 | 57239 | SH |  | DFND | 4 5 | 56877 | 0 | 362 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1093155 | 150780 | SH |  | DFND | 1 5 | 150780 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1743683 | 240508 | SH |  | DFND | 3 5 | 240508 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 | BBG00B642V54 | 1931632 | 266432 | SH |  | DFND | 4 5 | 266432 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 5764019 | 76639 | SH |  | DFND | 1 5 | 59945 | 0 | 16694 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 3102488 | 41251 | SH |  | DFND | 3 5 | 41251 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 | BBG001B17MV2 | 17102679 | 227399 | SH |  | DFND | 4 5 | 227022 | 0 | 377 |
| WAYFAIR INC | NOTE  3.250% 9/1 | 94419LAP6 |  | 1348610 | 1000000 | PRN |  | DFND | 1 5 | 1000000 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 3590075 | 148904 | SH |  | DFND | 1 5 | 148904 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 | BBG01JRQSDB9 | 5033758 | 208783 | SH |  | DFND | 4 5 | 208783 | 0 | 0 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 841660 | 4127 | SH |  | DFND | 1 5 | 1860 | 0 | 2267 |
| WD 40 CO | COM | 929236107 | BBG000BWNV93 | 16726751 | 82018 | SH |  | DFND | 4 5 | 82018 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MH0 | 3033806 | 327979 | SH |  | DFND | 1 5 | 327979 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 | BBG002WK8MH0 | 370296 | 40032 | SH |  | DFND | 4 5 | 40032 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 3205316 | 33890 | SH |  | DFND | 1 5 | 33213 | 0 | 677 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 5510798 | 58266 | SH |  | DFND | 3 5 | 58266 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 | BBG00R4SQJ13 | 18190950 | 192334 | SH |  | DFND | 4 5 | 191003 | 0 | 1331 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 17810 | 3855 | SH |  | DFND | 1 5 | 2156 | 0 | 1699 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | BBG00BCHPRP0 | 2847569 | 616357 | SH |  | DFND | 4 5 | 616357 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 4388108 | 63211 | SH |  | DFND | 1 5 | 35584 | 0 | 27627 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 9066252 | 130600 | SH |  | DFND | 3 5 | 130600 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 | BBG000BWMX63 | 25509212 | 367462 | SH |  | DFND | 4 5 | 367101 | 0 | 361 |
| WEBTOON ENTMT INC | COM | 94845U105 | BBG00V3Z6Y54 | 204716 | 22276 | SH |  | DFND | 4 5 | 22276 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 217291 | 45269 | SH |  | DFND | 1 5 | 45269 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 5586965 | 1163951 | SH |  | DFND | 3 5 | 1163951 | 0 | 0 |
| WEBULL CORP | ORD SHS | G9572D103 | BBG01TF8MHQ1 | 2727134 | 568153 | SH |  | DFND | 4 5 | 568153 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 194277359 | 1678132 | SH |  | DFND | 1 5 | 1670535 | 0 | 7597 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 165716072 | 1431425 | SH |  | DFND | 3 5 | 1431425 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 | BBG000BWP7D9 | 55737119 | 481447 | SH |  | DFND | 4 5 | 479939 | 0 | 1508 |
| WEIBO CORP | NOTE  1.375%12/0 | 948596AJ0 |  | 31605000 | 30000000 | PRN |  | DFND | 1 5 | 30000000 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 139789 | 2044 | SH |  | DFND | 1 5 | 2044 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 | BBG000BWW509 | 2222128 | 32492 | SH |  | DFND | 4 5 | 32492 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 210259007 | 2641113 | SH |  | DFND | 1 5 | 2240022 | 0 | 401092 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 1068855324 | 13426144 | SH |  | DFND | 3 5 | 13426144 | 0 | 0 |
| WELLS FARGO  CO | COM | 949746101 | BBG000BWQFY7 | 500897204 | 6291888 | SH |  | DFND | 4 5 | 6196643 | 0 | 95245 |
| WELLS FARGO  CO | PERP PFD CNV A | 949746804 | BBG000001Y75 | 53499600 | 46320 | SH |  | DFND | 1 5 | 41676 | 0 | 4644 |
| WELLTOWER INC | COM | 95040Q104 | BBG01XZBLSZ0 | 178331120 | 901983 | SH |  | DFND | 1 5 | 900491 | 0 | 1492 |
| WELLTOWER INC | COM | 95040Q104 | BBG01XZBLSZ0 | 288146310 | 1457419 | SH |  | DFND | 3 5 | 1457419 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 | BBG01XZBLSZ0 | 609464207 | 3082617 | SH |  | DFND | 4 5 | 3030079 | 0 | 52538 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 213671 | 30744 | SH |  | DFND | 1 5 | 30221 | 0 | 523 |
| WENDYS CO | COM | 95058W100 | BBG000D52545 | 2735833 | 393645 | SH |  | DFND | 4 5 | 391473 | 0 | 2172 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 207752 | 7064 | SH |  | DFND | 1 5 | 7064 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 | BBG000BWPP85 | 3505437 | 119192 | SH |  | DFND | 4 5 | 119192 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 521592 | 15123 | SH |  | DFND | 1 5 | 13843 | 0 | 1280 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 13139966 | 380979 | SH |  | DFND | 3 5 | 380979 | 0 | 0 |
| WESBANCO INC | COM | 950810101 | BBG000BX0BJ9 | 19743938 | 572454 | SH |  | DFND | 4 5 | 572454 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 9204303 | 33639 | SH |  | DFND | 1 5 | 31446 | 0 | 2193 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 7164192 | 26183 | SH |  | DFND | 3 5 | 26183 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 | BBG000D0FNV3 | 54578708 | 199469 | SH |  | DFND | 4 5 | 199123 | 0 | 346 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG000BB0WY4 | 49317 | 2073 | SH |  | DFND | 1 5 | 2073 | 0 | 0 |
| WEST BANCORPORATION INC | CAP STK | 95123P106 | BBG000BB0WY4 | 612093 | 25729 | SH |  | DFND | 4 5 | 25729 | 0 | 0 |
| WEST FRASER TIMBER LTD | COM | 952845105 | BBG000BD1GP4 | 2469767 | 37934 | SH |  | DFND | 3 5 | 37934 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 2418175 | 9648 | SH |  | DFND | 1 5 | 9493 | 0 | 155 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 57536918 | 229560 | SH |  | DFND | 3 5 | 229560 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | BBG000BX24N8 | 42554160 | 169782 | SH |  | DFND | 4 5 | 163649 | 0 | 6133 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 709814 | 13611 | SH |  | DFND | 1 5 | 11358 | 0 | 2253 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 3581141 | 68670 | SH |  | DFND | 3 5 | 68670 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 | BBG000DD3KP1 | 14448888 | 277064 | SH |  | DFND | 4 5 | 277064 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 15571059 | 219775 | SH |  | DFND | 1 5 | 219594 | 0 | 181 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 11332599 | 159952 | SH |  | DFND | 3 5 | 159952 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 | BBG000Q1KFH4 | 17795890 | 251177 | SH |  | DFND | 4 5 | 250499 | 0 | 678 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | BBG000BC1FN0 | 940743 | 91512 | SH |  | DFND | 1 5 | 91512 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 70195942 | 259514 | SH |  | DFND | 1 5 | 258783 | 0 | 731 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 543530991 | 2009431 | SH |  | DFND | 3 5 | 2009431 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 | BBG000BWNFZ9 | 186719247 | 690300 | SH |  | DFND | 4 5 | 681127 | 0 | 9173 |
| WESTERN DIGITAL CORP | NOTE  3.000%11/1 | 958102AT2 | BBG01JZX3GD3 | 31853990 | 4450000 | PRN |  | DFND | 1 5 | 4450000 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 103983 | 8042 | SH |  | DFND | 1 5 | 8042 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 | BBG000C3KGT0 | 310385 | 24005 | SH |  | DFND | 4 5 | 24005 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 567555 | 65012 | SH |  | DFND | 1 5 | 64409 | 0 | 603 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 1188214 | 136107 | SH |  | DFND | 3 5 | 136107 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 | BBG000BB5373 | 3485226 | 399224 | SH |  | DFND | 4 5 | 390871 | 0 | 8353 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 9582978 | 82032 | SH |  | DFND | 1 5 | 81980 | 0 | 52 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 23672405 | 202640 | SH |  | DFND | 3 5 | 202640 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 | BBG000PXZFW2 | 32718011 | 280072 | SH |  | DFND | 4 5 | 280072 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 747108 | 175790 | SH |  | DFND | 3 5 | 175790 | 0 | 0 |
| WESTROCK COFFEE CO | COM | 96145W103 | BBG016LHSDP8 | 342236 | 80526 | SH |  | DFND | 4 5 | 80526 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 695108 | 4542 | SH |  | DFND | 1 5 | 4491 | 0 | 51 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 2191992 | 14323 | SH |  | DFND | 3 5 | 14323 | 0 | 0 |
| WEX INC | COM | 96208T104 | BBG000BVZP59 | 11179878 | 73052 | SH |  | DFND | 4 5 | 72551 | 0 | 501 |
| WEYCO GROUP INC | COM | 962149100 | BBG000BWQ4C6 | 62305 | 1944 | SH |  | DFND | 1 5 | 1944 | 0 | 0 |
| WEYCO GROUP INC | COM | 962149100 | BBG000BWQ4C6 | 291463 | 9094 | SH |  | DFND | 4 5 | 9094 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 22056626 | 902850 | SH |  | DFND | 3 5 | 902850 | 0 | 0 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 73249177 | 2998329 | SH |  | DFND | 4 5 | 2921831 | 0 | 76498 |
| WEYERHAEUSER CO | COM NEW | 962166104 | BBG000BX3BL3 | 16724656 | 684595 | SH |  | DFND | 1 5 | 683015 | 0 | 1580 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | BBG000BJCC41 | 63085484 | 482141 | SH |  | DFND | 3 5 | 482141 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 5285131 | 98018 | SH |  | DFND | 1 5 | 97902 | 0 | 116 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 1375391 | 25508 | SH |  | DFND | 3 5 | 25508 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 | BBG000BWSV34 | 20804493 | 385840 | SH |  | DFND | 4 5 | 385059 | 0 | 781 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 2199157 | 1001 | SH |  | DFND | 1 5 | 997 | 0 | 4 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 | BBG000G7PNS8 | 7267544 | 3308 | SH |  | DFND | 4 5 | 3267 | 0 | 41 |
| WHITEFIBER INC | SHS | G96115103 | BBG01W3459T0 | 151876 | 12752 | SH |  | DFND | 4 5 | 12752 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 17184 | 1064 | SH |  | DFND | 1 5 | 1064 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 | BBG000Q2BVH7 | 1417599 | 87777 | SH |  | DFND | 4 5 | 87777 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 206921 | 5431 | SH |  | DFND | 1 5 | 5431 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 | BBG000DPRDJ1 | 4367898 | 114643 | SH |  | DFND | 4 5 | 114643 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 3258776 | 42565 | SH |  | DFND | 1 5 | 42271 | 0 | 294 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 5723549 | 74759 | SH |  | DFND | 3 5 | 74759 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 | BBG000Q1CKB8 | 9582786 | 125167 | SH |  | DFND | 4 5 | 125167 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 102922985 | 1414166 | SH |  | DFND | 1 5 | 1399823 | 0 | 14343 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 181383553 | 2492217 | SH |  | DFND | 3 5 | 2492217 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 | BBG000BWVCP8 | 228007950 | 3132838 | SH |  | DFND | 4 5 | 2943468 | 0 | 189370 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 5244540 | 28764 | SH |  | DFND | 1 5 | 27566 | 0 | 1198 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 35624547 | 195385 | SH |  | DFND | 3 5 | 195385 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 | BBG000FSMWC3 | 74497485 | 408586 | SH |  | DFND | 4 5 | 408290 | 0 | 296 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 85641 | 503 | SH |  | DFND | 1 5 | 503 | 0 | 0 |
| WILLIS LEASE FIN CORP | COM | 970646105 | BBG000H105D2 | 579565 | 3404 | SH |  | DFND | 4 5 | 3404 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 3750030 | 12900 | SH |  | DFND | 1 5 | 12697 | 0 | 203 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 24435951 | 84059 | SH |  | DFND | 3 5 | 84059 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 | BBG000DB3KT1 | 50202437 | 172695 | SH |  | DFND | 4 5 | 172233 | 0 | 462 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 332236 | 19138 | SH |  | DFND | 1 5 | 18766 | 0 | 372 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 1319134 | 75987 | SH |  | DFND | 3 5 | 75987 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | BBG00B0FS947 | 3278384 | 188847 | SH |  | DFND | 4 5 | 187693 | 0 | 1154 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 5630525 | 36333 | SH |  | DFND | 1 5 | 36269 | 0 | 64 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 15973068 | 103072 | SH |  | DFND | 3 5 | 103072 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 | BBG008N298Y8 | 5489967 | 35426 | SH |  | DFND | 4 5 | 35217 | 0 | 209 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 148360 | 347 | SH |  | DFND | 1 5 | 347 | 0 | 0 |
| WINMARK CORP | COM | 974250102 | BBG000BQ5GY1 | 2997553 | 7011 | SH |  | DFND | 4 5 | 7011 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 171840 | 5545 | SH |  | DFND | 1 5 | 4781 | 0 | 764 |
| WINNEBAGO INDS INC | COM | 974637100 | BBG000BWS3F3 | 9482165 | 305975 | SH |  | DFND | 4 5 | 305975 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 10808004 | 77789 | SH |  | DFND | 1 5 | 77688 | 0 | 101 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 12512520 | 90057 | SH |  | DFND | 3 5 | 90057 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 | BBG000HD3DW5 | 12017615 | 86495 | SH |  | DFND | 4 5 | 86305 | 0 | 190 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 987619 | 67831 | SH |  | DFND | 1 5 | 58392 | 0 | 9439 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 10414520 | 715283 | SH |  | DFND | 3 5 | 715283 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 | BBG000KLDTJ2 | 11841182 | 813268 | SH |  | DFND | 4 5 | 813268 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 518983 | 5762 | SH |  | DFND | 1 5 | 5762 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 | BBG005CM7J89 | 3679900 | 40856 | SH |  | DFND | 3 5 | 40856 | 0 | 0 |
| WM TECHNOLOGY INC | COM | 92971A109 | BBG00PT7WC50 | 73630 | 111832 | SH |  | DFND | 4 5 | 111832 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 166676 | 10213 | SH |  | DFND | 1 5 | 9299 | 0 | 914 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 | BBG000BX2YN2 | 6982724 | 427863 | SH |  | DFND | 4 5 | 427863 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 4521961 | 12634 | SH |  | DFND | 1 5 | 12541 | 0 | 93 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 8580774 | 23974 | SH |  | DFND | 3 5 | 23974 | 0 | 0 |
| WOODWARD INC | COM | 980745103 | BBG000BD53V2 | 27636435 | 77214 | SH |  | DFND | 4 5 | 76277 | 0 | 937 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 3878372 | 29852 | SH |  | DFND | 1 5 | 29270 | 0 | 582 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 80237553 | 617592 | SH |  | DFND | 3 5 | 617592 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 | BBG000VC0T95 | 75541594 | 581447 | SH |  | DFND | 4 5 | 579564 | 0 | 1883 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 4903077 | 82225 | SH |  | DFND | 1 5 | 81546 | 0 | 679 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 15336478 | 257194 | SH |  | DFND | 3 5 | 257194 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 | BBG007BVZ8H9 | 8855592 | 148509 | SH |  | DFND | 4 5 | 148509 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 14989 | 111 | SH |  | DFND | 1 5 | 111 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 | BBG000C3G9J2 | 877625 | 6499 | SH |  | DFND | 4 5 | 6499 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 443613 | 19229 | SH |  | DFND | 1 5 | 16648 | 0 | 2581 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 1687571 | 73150 | SH |  | DFND | 3 5 | 73150 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 | BBG000BM3CJ8 | 6180684 | 267910 | SH |  | DFND | 4 5 | 267910 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 208873 | 4006 | SH |  | DFND | 1 5 | 4006 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 | BBG000HL7499 | 4145182 | 79501 | SH |  | DFND | 4 5 | 79501 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 3709923 | 122238 | SH |  | DFND | 1 5 | 122238 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 3066230 | 101029 | SH |  | DFND | 3 5 | 101029 | 0 | 0 |
| WORTHINGTON STL INC | COM SHS | 982104101 | BBG01JPM5032 | 2006044 | 66097 | SH |  | DFND | 4 5 | 66097 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 46707345 | 687277 | SH |  | DFND | 1 5 | 686939 | 0 | 338 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 23598974 | 347248 | SH |  | DFND | 3 5 | 347248 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 | BBG000BCQM58 | 74186495 | 1091620 | SH |  | DFND | 4 5 | 1090926 | 0 | 694 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 473210 | 7229 | SH |  | DFND | 1 5 | 6843 | 0 | 386 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 2693744 | 41151 | SH |  | DFND | 3 5 | 41151 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 | BBG000BX1C88 | 14758612 | 225460 | SH |  | DFND | 4 5 | 225460 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 8067631 | 7396 | SH |  | DFND | 1 5 | 7280 | 0 | 116 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 104189808 | 95516 | SH |  | DFND | 3 5 | 95516 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 | BBG000BKR1D6 | 151234262 | 138644 | SH |  | DFND | 4 5 | 138461 | 0 | 183 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 801984 | 9873 | SH |  | DFND | 1 5 | 9713 | 0 | 160 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 | BBG00HCY3Q67 | 21279823 | 261970 | SH |  | DFND | 4 5 | 261379 | 0 | 591 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 44906019 | 442206 | SH |  | DFND | 1 5 | 442033 | 0 | 173 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 38525024 | 379370 | SH |  | DFND | 3 5 | 379370 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 | BBG000LD9JQ8 | 12263584 | 120764 | SH |  | DFND | 4 5 | 120764 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 140492103 | 1768531 | SH |  | DFND | 1 5 | 1735342 | 0 | 33189 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 21486137 | 270470 | SH |  | DFND | 3 5 | 270470 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 | BBG000BCTQ65 | 69151805 | 870491 | SH |  | DFND | 4 5 | 867752 | 0 | 2739 |
| XCF GLOBAL INC | COM CL A | 98400U103 | BBG01QM977B2 | 15521 | 42465 | SH |  | DFND | 4 5 | 42465 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 17282 | 1433 | SH |  | DFND | 1 5 | 1433 | 0 | 0 |
| XENCOR INC | COM | 98401F105 | BBG0026ZG4W0 | 1608141 | 133345 | SH |  | DFND | 4 5 | 133345 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 182706 | 12320 | SH |  | DFND | 1 5 | 10902 | 0 | 1418 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 | BBG006YP1L41 | 11807186 | 796169 | SH |  | DFND | 4 5 | 796169 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 710277 | 12215 | SH |  | DFND | 1 5 | 12215 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 | BBG0073DM784 | 13829291 | 237821 | SH |  | DFND | 4 5 | 237821 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 501781 | 86514 | SH |  | DFND | 1 5 | 71612 | 0 | 14902 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 4138967 | 713615 | SH |  | DFND | 3 5 | 713615 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | BBG012V1MG52 | 12275520 | 2116469 | SH |  | DFND | 4 5 | 2116469 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 78631 | 60954 | SH |  | DFND | 1 5 | 60954 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 | BBG00NNG2ZJ8 | 327924 | 254205 | SH |  | DFND | 4 5 | 254205 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 | BBG000BX4QV8 | 398587 | 12706 | SH |  | DFND | 4 5 | 12706 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 295600 | 7238 | SH |  | DFND | 1 5 | 6492 | 0 | 746 |
| XOMETRY INC | CLASS A COM | 98423F109 | BBG00BDCCV93 | 12492833 | 305897 | SH |  | DFND | 4 5 | 305897 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 2173092 | 114133 | SH |  | DFND | 1 5 | 113464 | 0 | 669 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 9491821 | 498520 | SH |  | DFND | 3 5 | 498520 | 0 | 0 |
| XP INC | CL A | G98239109 | BBG00QVJYGM9 | 15476683 | 812851 | SH |  | DFND | 4 5 | 810930 | 0 | 1921 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 126495 | 2858 | SH |  | DFND | 1 5 | 2858 | 0 | 0 |
| XPEL INC | COM | 98379L100 | BBG000R5XCX9 | 3513801 | 79390 | SH |  | DFND | 4 5 | 79390 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 5785 | 1033 | SH |  | DFND | 1 5 | 1033 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 | BBG019FGSSM1 | 444041 | 79293 | SH |  | DFND | 4 5 | 79293 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | BBG006JNW321 | 431714 | 40651 | SH |  | DFND | 1 5 | 0 | 0 | 40651 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 8502419 | 43703 | SH |  | DFND | 1 5 | 43514 | 0 | 189 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 3145484 | 16168 | SH |  | DFND | 3 5 | 16168 | 0 | 0 |
| XPO INC | COM | 983793100 | BBG000L5CJF3 | 33242369 | 170868 | SH |  | DFND | 4 5 | 169879 | 0 | 989 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 137118 | 22777 | SH |  | DFND | 1 5 | 22777 | 0 | 0 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 | BBG011M1TX96 | 377797 | 62757 | SH |  | DFND | 4 5 | 62757 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 5740302 | 48036 | SH |  | DFND | 1 5 | 33955 | 0 | 14081 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 46955255 | 392931 | SH |  | DFND | 3 5 | 392931 | 0 | 0 |
| XYLEM INC | COM | 98419M100 | BBG001D8R5D0 | 63262583 | 529394 | SH |  | DFND | 4 5 | 501556 | 0 | 27838 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 151829 | 6137 | SH |  | DFND | 1 5 | 6137 | 0 | 0 |
| YELP INC | CL A | 985817105 | BBG000Q2HM09 | 3226294 | 130408 | SH |  | DFND | 4 5 | 130408 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 6476832 | 177011 | SH |  | DFND | 1 5 | 176890 | 0 | 121 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 5333395 | 145761 | SH |  | DFND | 3 5 | 145761 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 | BBG00D8JC882 | 3199430 | 87440 | SH |  | DFND | 4 5 | 85140 | 0 | 2300 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 78344 | 20402 | SH |  | DFND | 1 5 | 20402 | 0 | 0 |
| YEXT INC | COM | 98585N106 | BBG001MKZGY7 | 796596 | 207447 | SH |  | DFND | 4 5 | 207447 | 0 | 0 |
| YORK SPACE SYSTEMS INC | COM | 987084100 | BBG01YLLYSD1 | 458165 | 20666 | SH |  | DFND | 4 5 | 20666 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 202005 | 6634 | SH |  | DFND | 1 5 | 6634 | 0 | 0 |
| YORK WTR CO | COM | 987184108 | BBG000BRZKC1 | 1166296 | 38302 | SH |  | DFND | 4 5 | 38302 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 5945400 | 38239 | SH |  | DFND | 1 5 | 37580 | 0 | 659 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 20146010 | 129573 | SH |  | DFND | 3 5 | 129573 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 | BBG000BH3GZ2 | 69746151 | 448586 | SH |  | DFND | 4 5 | 448160 | 0 | 426 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 2460607 | 50385 | SH |  | DFND | 1 5 | 50385 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 14326256 | 292198 | SH |  | DFND | 3 5 | 292198 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 | BBG00X263PH4 | 13609651 | 278945 | SH |  | DFND | 4 5 | 278945 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 1429689 | 6838 | SH |  | DFND | 1 5 | 6734 | 0 | 104 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 8982286 | 42961 | SH |  | DFND | 3 5 | 42961 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 | BBG000CC7LQ7 | 16343784 | 78170 | SH |  | DFND | 4 5 | 78054 | 0 | 116 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 231452 | 11839 | SH |  | DFND | 1 5 | 11839 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 | BBG01J1MG9D6 | 1093451 | 55931 | SH |  | DFND | 4 5 | 55931 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 685181 | 43039 | SH |  | DFND | 1 5 | 40635 | 0 | 2404 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 12082213 | 758933 | SH |  | DFND | 3 5 | 758933 | 0 | 0 |
| ZETA GLOBAL HOLDINGS CORP | CL A | 98956A105 | BBG010FXVQ98 | 17715076 | 1112756 | SH |  | DFND | 4 5 | 1112756 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 86347 | 73801 | SH |  | DFND | 1 5 | 73801 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 | BBG011S2NX76 | 77173 | 65960 | SH |  | DFND | 4 5 | 65960 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 69518 | 7459 | SH |  | DFND | 1 5 | 7459 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 450603 | 48348 | SH |  | DFND | 3 5 | 48348 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 | BBG0026ZG1F5 | 1274799 | 136781 | SH |  | DFND | 4 5 | 136781 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 10604593 | 252731 | SH |  | DFND | 1 5 | 252731 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 16376568 | 390290 | SH |  | DFND | 3 5 | 390290 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 | BBG000F3CWW7 | 5402812 | 128761 | SH |  | DFND | 4 5 | 128761 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 1575676 | 38069 | SH |  | DFND | 1 5 | 37997 | 0 | 72 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 838148 | 20250 | SH |  | DFND | 3 5 | 20250 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 | BBG000D13GN8 | 2727725 | 65903 | SH |  | DFND | 4 5 | 65834 | 0 | 69 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 1975026 | 47729 | SH |  | DFND | 1 5 | 47472 | 0 | 257 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 2873841 | 69450 | SH |  | DFND | 3 5 | 69450 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 | BBG009NRSWJ4 | 8869017 | 214331 | SH |  | DFND | 4 5 | 206906 | 0 | 7425 |
| ZIM INTEGRATED SHIPPING SERV | SHS | M9T951109 | BBG00YQ7XR05 | 2377798 | 90239 | SH |  | DFND | 3 5 | 90239 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 32280302 | 357004 | SH |  | DFND | 1 5 | 356578 | 0 | 426 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 31788959 | 351570 | SH |  | DFND | 3 5 | 351570 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | BBG000BKPL53 | 26342782 | 291338 | SH |  | DFND | 4 5 | 290368 | 0 | 970 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 4615477 | 80102 | SH |  | DFND | 1 5 | 79877 | 0 | 225 |
| ZIONS BANCORPORATION NATL AS | COM | 989701107 | BBG000BX9WL1 | 14351241 | 249067 | SH |  | DFND | 4 5 | 248875 | 0 | 192 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 104670 | 56886 | SH |  | DFND | 1 5 | 56886 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 | BBG010JBYV98 | 278052 | 151115 | SH |  | DFND | 4 5 | 151115 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 87841072 | 743093 | SH |  | DFND | 1 5 | 740667 | 0 | 2426 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 148491856 | 1256170 | SH |  | DFND | 3 5 | 1256170 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 | BBG0039320N9 | 114244527 | 966454 | SH |  | DFND | 4 5 | 946544 | 0 | 19910 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 6215755 | 77320 | SH |  | DFND | 1 5 | 57701 | 0 | 19619 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 | BBG0042V6JM8 | 27859556 | 346555 | SH |  | DFND | 4 5 | 340332 | 0 | 6223 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 142701 | 23863 | SH |  | DFND | 1 5 | 23423 | 0 | 440 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 | BBG00S1HJ3M8 | 2295202 | 383813 | SH |  | DFND | 4 5 | 383813 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 4224833 | 30115 | SH |  | DFND | 1 5 | 24455 | 0 | 5660 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 5773775 | 41156 | SH |  | DFND | 3 5 | 41156 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 | BBG003338H34 | 40254251 | 286936 | SH |  | DFND | 4 5 | 281948 | 0 | 4988 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 160505 | 7243 | SH |  | DFND | 1 5 | 7243 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 | BBG000PYX812 | 770725 | 34780 | SH |  | DFND | 4 5 | 34780 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 4433645 | 98877 | SH |  | DFND | 1 5 | 98276 | 0 | 601 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 | BBG000H8R0N8 | 26900816 | 599929 | SH |  | DFND | 4 5 | 599929 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 548651 | 21911 | SH |  | DFND | 1 5 | 6014 | 0 | 15897 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 2217417 | 88555 | SH |  | DFND | 3 5 | 88555 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 | BBG019XSYC89 | 13551548 | 541196 | SH |  | DFND | 4 5 | 541196 | 0 | 0 |

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