# EDGAR Filing Document

**Accession Number:** 0001330387
**File Stem:** 0001172661-26-000975
**Filing Date:** 2026-2
**Character Count:** 504529
**Document Hash:** 1fefa2b22393a5ecd5f5922fd81b0725
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001172661-26-000975.hdr.sgml**: 20260217

**ACCESSION NUMBER**: 0001172661-26-000975

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260217

**DATE AS OF CHANGE**: 20260217

**EFFECTIVENESS DATE**: 20260217

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Amundi
- **CENTRAL INDEX KEY:** 0001330387

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** I0
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-11416
- **FILM NUMBER:** 26639436

**BUSINESS ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 91-93 BOULEVARD PASTEUR
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75015
- **BUSINESS PHONE:** 33 1 43 23 30 30

**MAIL ADDRESS:**
- **ADDRESS IS A NON US LOCATION:** YES
- **STREET 1:** 91-93 BOULEVARD PASTEUR
- **CITY:** PARIS
- **PROVINCE COUNTRY:** I0
- **ZIP:** 75015

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Amundi Group
- **DATE OF NAME CHANGE:** 20100122

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Credit Agricole Asset Management Group
- **DATE OF NAME CHANGE:** 20060123

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Segespar
- **DATE OF NAME CHANGE:** 20050616

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Amundi<br>**Address:** 91-93 Boulevard Pasteur<br>Paris, I0 75015

**Form 13F File Number:** 028-11416

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:** John Malone<br>**Title:** Chief Compliance Officer<br>**Phone:** 212-508-5500

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

/s/ John Malone  Boston, MA  02-17-2026<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:** 17

**Form 13F Information Table Entry Total:** 5068

**Form 13F Information Table Value Total:** $367994756112

      (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   |
|:---|:---|:---|
|  | Amundi Asset Management                          | 028-11419              |
|  | AMUNDI AUSTRIA GMBH                              | 028-17736              |
|  | Amundi Czech Republic Asset Management a.s.      | 028-18672              |
|  | Amundi Deutschland GmbH                          | 028-18597              |
|  | AMUNDI HONG KONG LTD                             | 028-17737              |
|  | Amundi Japan Ltd.                                | 028-13721              |
|  | Amundi Taiwan Ltd.                               | 028-22634              |
|  | CPR Asset Management                             | 028-11415              |
|  | SOCIETE GENERALE GESTION                         | 028-13717              |
|  | KBI Global Investors Ltd                         | 028-13048              |
|  | KBI Global Investors (North America) Ltd         | 028-13513              |
|  | Sabadell Asset Management S.A S.G.I.I.C          | 028-18643              |
|  | Amundi Singapore Ltd                             | 028-22103              |
|  | Amundi Ireland Ltd                               | 028-19402              |
|  | Amundi SGR S.p.A.                                | 028-22635              |
|  | Amundi (UK) Ltd                                  | 028-22633              |
|  | Amundi Czech Republic Investicni Spolecnost a.s. | 028-22632              |

### 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 |
| 3M CO | COM | 88579Y101 |  | 215495 | 1346 | SH |  | DFND | 16 | 1346 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 857175 | 5354 | SH |  | DFND | 18 | 5354 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 465091 | 2905 | SH |  | DFND | 118 | 2905 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 19668605 | 122852 | SH |  | DFND | 10 | 122852 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 775524 | 4844 | SH |  | DFND | 14 | 4844 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 1033125 | 6453 | SH |  | DFND | 149 | 6453 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 453106535 | 2830147 | SH |  | DFND | 1 | 2830147 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 10954362 | 68422 | SH |  | DFND | 150 | 68422 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 670168 | 37884 | SH |  | DFND | 1 | 37884 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 3138831 | 41165 | SH |  | DFND | 1 | 41165 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 2453655 | 32158 | SH |  | DFND | 11213 | 28411 | 3747 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 27954107 | 366371 | SH |  | DFND | 112 | 245703 | 120668 | 0 |
| AAR CORP | COM | 000361105 |  | 3313007 | 40017 | SH |  | DFND | 10 | 40017 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1653828 | 13200 | SH |  | DFND | 118 | 13200 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1281090 | 10225 | SH |  | DFND | 18 | 10225 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 9783019 | 78083 | SH |  | DFND | 150 | 78083 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 10503017 | 83833 | SH |  | DFND | 112 | 6539 | 77294 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 50530459 | 403308 | SH |  | DFND | 149 | 403308 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 106514291 | 850142 | SH |  | DFND | 10 | 850142 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6421107 | 51252 | SH |  | DFND | 11213 | 45399 | 5853 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 829639935 | 6621757 | SH |  | DFND | 1 | 6621757 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 968868 | 7733 | SH |  | DFND | 19 | 7733 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2077058 | 16578 | SH |  | DFND | 17 | 16578 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 4552287 | 36334 | SH |  | DFND | 16 | 36334 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 1653452 | 13197 | SH |  | DFND | 14 | 13197 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1414125 | 6189 | SH |  | DFND | 118 | 6189 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 4166744 | 18236 | SH |  | DFND | 18 | 18236 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1195460 | 5232 | SH |  | DFND | 149 | 5232 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10551440 | 46179 | SH |  | DFND | 151 | 46179 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 96656525 | 423023 | SH |  | DFND | 148 | 423023 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 1817779157 | 7955618 | SH |  | DFND | 1 | 7955618 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 834902 | 3654 | SH |  | DFND | 19 | 3654 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 31434969 | 137577 | SH |  | DFND | 14 | 137577 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 373335295 | 1633924 | SH |  | DFND | 10 | 1633924 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 39942108 | 174809 | SH |  | DFND | 16 | 174809 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 10502543 | 45965 | SH |  | DFND | 17 | 45965 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 435133 | 3457 | SH |  | DFND | 1 | 3457 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 511703 | 12097 | SH |  | DFND | 1 | 12097 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 34636 | 693 | SH |  | DFND | 112 | 693 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 186800 | 3739 | SH |  | DFND | 1 | 3739 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 7240987 | 510288 | SH |  | DFND | 1 | 510288 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 487324 | 18245 | SH |  | DFND | 1 | 18245 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 1788931 | 87095 | SH |  | DFND | 1 | 87095 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 3143325 | 11712 | SH |  | DFND | 112 | 9720 | 1992 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1978981 | 7376 | SH |  | DFND | 118 | 7376 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 558955293 | 2083322 | SH |  | DFND | 1 | 2083322 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 7026240 | 26188 | SH |  | DFND | 150 | 26188 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 299155 | 1115 | SH |  | DFND | 16 | 1115 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 963197 | 3590 | SH |  | DFND | 14 | 3590 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6797112 | 25334 | SH |  | DFND | 10 | 25334 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8807484 | 32827 | SH |  | DFND | 148 | 32827 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 1796269 | 6695 | SH |  | DFND | 18 | 6695 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 6655948 | 24800 | SH |  | DFND | 11213 | 11789 | 13011 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 1561188 | 32654 | SH |  | DFND | 1 | 32654 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 387912 | 9833 | SH |  | DFND | 1 | 9833 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1489485 | 4137 | SH |  | DFND | 1 | 4137 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 369646 | 4631 | SH |  | DFND | 1 | 4631 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 270730 | 2521 | SH |  | DFND | 1 | 2521 | 0 | 0 |
| ADEIA INC | COM | 00676P107 |  | 327802 | 19003 | SH |  | DFND | 1 | 19003 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 2252111 | 117481 | SH |  | DFND | 1 | 117481 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 579594 | 31776 | SH |  | DFND | 1 | 31776 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1481886359 | 4234082 | SH |  | DFND | 1 | 4234082 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 13561063 | 38747 | SH |  | DFND | 16 | 38747 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 9501179 | 27147 | SH |  | DFND | 14 | 27147 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 276492 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1832898 | 5237 | SH |  | DFND | 18 | 5237 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 8812748 | 25180 | SH |  | DFND | 17 | 25180 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 514485 | 1470 | SH |  | DFND | 19 | 1470 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 1238965 | 3540 | SH |  | DFND | 118 | 3540 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 52963637 | 151329 | SH |  | DFND | 10 | 151329 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 64102768 | 183156 | SH |  | DFND | 149 | 183156 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 471280 | 58399 | SH |  | DFND | 1 | 58399 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 547046 | 5287 | SH |  | DFND | 1 | 5287 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 312199 | 7944 | SH |  | DFND | 1 | 7944 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 79248932 | 547167 | SH |  | DFND | 112 | 270273 | 276894 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 16752630 | 115667 | SH |  | DFND | 11213 | 97706 | 17961 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 2713969 | 18739 | SH |  | DFND | 148 | 18739 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 70968728 | 490014 | SH |  | DFND | 1 | 490014 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 15640047 | 107989 | SH |  | DFND | 10 | 107989 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2365253 | 11297 | SH |  | DFND | 1 | 11297 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3023293293 | 14116984 | SH |  | DFND | 1 | 14116984 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 14568662 | 68027 | SH |  | DFND | 14 | 68027 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2500104 | 11674 | SH |  | DFND | 147 | 11674 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 3405144 | 15900 | SH |  | DFND | 15 | 15900 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 9632703 | 44979 | SH |  | DFND | 17 | 44979 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 670963 | 3133 | SH |  | DFND | 148 | 3133 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 219990292 | 1027224 | SH |  | DFND | 10 | 1027224 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8404281 | 39243 | SH |  | DFND | 16 | 39243 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 101790248 | 475300 | SH |  | DFND | 149 | 475300 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2457486 | 11475 | SH |  | DFND | 118 | 11475 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1017260 | 4750 | SH |  | DFND | 19 | 4750 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2185717 | 10206 | SH |  | DFND | 18 | 10206 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2817859 | 29559 | SH |  | DFND | 148 | 29559 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 79505 | 834 | SH |  | DFND | 18 | 834 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 4639234 | 48665 | SH |  | DFND | 10 | 48665 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 31484067 | 330264 | SH |  | DFND | 1 | 330264 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 10904987 | 114446 | SH |  | DFND | 11213 | 79145 | 35301 | 0 |
| AECOM | COM | 00766T100 |  | 50626064 | 531312 | SH |  | DFND | 112 | 285277 | 246035 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 36118981 | 251245 | SH |  | DFND | 149 | 251245 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 155261 | 1080 | SH |  | DFND | 19 | 1080 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 28730292 | 199849 | SH |  | DFND | 10 | 199849 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 612130 | 4258 | SH |  | DFND | 118 | 4258 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 260354392 | 1811035 | SH |  | DFND | 1 | 1811035 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 166187 | 1156 | SH |  | DFND | 18 | 1156 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2875200 | 20000 | SH |  | DFND | 15 | 20000 | 0 | 0 |
| AERCAP HOLDINGS NV | SHS | N00985106 |  | 2147343 | 14937 | SH |  | DFND | 16 | 14937 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 135458 | 560 | SH |  | DFND | 10 | 560 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 784455000 | 7230000 | PRN |  | DFND | 1 | 7230000 | 0 | 0 |
| AEROVIRONMENT INC | NOTE 7/1 | 008073AA6 |  | 547925000 | 5050000 | SH |  | DFND | 10 | 5050000 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 394523 | 1631 | SH |  | DFND | 1 | 1631 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 5207686 | 363158 | SH |  | DFND | 1 | 363158 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 286398 | 19972 | SH |  | DFND | 1 | 19972 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 2979374 | 10335 | SH |  | DFND | 1 | 10335 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 40671083 | 546434 | SH |  | DFND | 1 | 546434 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 25833239 | 347081 | SH |  | DFND | 10 | 347081 | 0 | 0 |
| AFFIRM HLDGS INC | COM CL A | 00827B106 |  | 162853 | 2188 | SH |  | DFND | 18 | 2188 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 72516640 | 657628 | SH |  | DFND | 148 | 657628 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 337867 | 3064 | SH |  | DFND | 18 | 3064 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 220991115 | 2004091 | SH |  | DFND | 1 | 2004091 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 6108249 | 58553 | SH |  | DFND | 10 | 58553 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1120710 | 10743 | SH |  | DFND | 1 | 10743 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 3038307 | 22329 | SH |  | DFND | 10 | 22329 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 254315 | 1869 | SH |  | DFND | 18 | 1869 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 133949485 | 984416 | SH |  | DFND | 1 | 984416 | 0 | 0 |
| AGILON HEALTH INC | COM | 00857U107 |  | 1356263 | 1969309 | SH |  | DFND | 10 | 1969309 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 485937 | 4089 | SH |  | DFND | 1 | 4089 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 718336 | 67009 | SH |  | DFND | 1 | 67009 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 9127834 | 53842 | SH |  | DFND | 17 | 53842 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 542666 | 3201 | SH |  | DFND | 18 | 3201 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 38613340 | 227767 | SH |  | DFND | 149 | 227767 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 16522055 | 97458 | SH |  | DFND | 16 | 97458 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 520457 | 3070 | SH |  | DFND | 118 | 3070 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 761190 | 4490 | SH |  | DFND | 19 | 4490 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 190920448 | 1126175 | SH |  | DFND | 10 | 1126175 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 308627500 | 1820489 | SH |  | DFND | 1 | 1820489 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 7154166 | 42200 | SH |  | DFND | 14 | 42200 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 4335198 | 60186 | SH |  | DFND | 1 | 60186 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 4588206 | 71434 | SH |  | DFND | 10 | 71434 | 0 | 0 |
| AIR LEASE CORP | CL A | 00912X302 |  | 1576718 | 24548 | SH |  | DFND | 1 | 24548 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1989499 | 8054 | SH |  | DFND | 17 | 8054 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8036549 | 32534 | SH |  | DFND | 150 | 32534 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 82139584 | 332522 | SH |  | DFND | 1 | 332522 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 2996106 | 12129 | SH |  | DFND | 16 | 12129 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1827948 | 7400 | SH |  | DFND | 15 | 7400 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 381152 | 1543 | SH |  | DFND | 18 | 1543 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 22110760 | 89510 | SH |  | DFND | 149 | 89510 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 1990487 | 8058 | SH |  | DFND | 118 | 8058 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 573086 | 2320 | SH |  | DFND | 19 | 2320 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 3947380 | 15980 | SH |  | DFND | 151 | 15980 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 334007 | 2461 | SH |  | DFND | 118 | 2461 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 517908 | 3816 | SH |  | DFND | 149 | 3816 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 8042089 | 59255 | SH |  | DFND | 10 | 59255 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2743716 | 20216 | SH |  | DFND | 16 | 20216 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 382459 | 2818 | SH |  | DFND | 18 | 2818 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 571969139 | 4214332 | SH |  | DFND | 1 | 4214332 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1824213 | 13441 | SH |  | DFND | 17 | 13441 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 0.375% 9/0 | 00971TAL5 |  | 200500000 | 2000000 | SH |  | DFND | 10 | 2000000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 369329 | 4233 | SH |  | DFND | 10 | 4233 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 57656894 | 660824 | SH |  | DFND | 1 | 660824 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 565380 | 6480 | SH |  | DFND | 14 | 6480 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | NOTE 1.125% 2/1 | 00971TAN1 |  | 318630000 | 3225000 | PRN |  | DFND | 1 | 3225000 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 670691 | 7687 | SH |  | DFND | 16 | 7687 | 0 | 0 |
| ALAMO GROUP INC | COM | 011311107 |  | 313749 | 1869 | SH |  | DFND | 1 | 1869 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 47191403 | 1223209 | SH |  | DFND | 1 | 1223209 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 72370293 | 1875850 | SH |  | DFND | 10 | 1875850 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 111380 | 2887 | SH |  | DFND | 18 | 2887 | 0 | 0 |
| ALAMOS GOLD INC NEW | COM CL A | 011532108 |  | 4312935 | 111792 | SH |  | DFND | 16 | 111792 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 614230 | 12039 | SH |  | DFND | 1 | 12039 | 0 | 0 |
| ALARM COM HLDGS INC | NOTE 2.250% 6/0 | 011642AD7 |  | 218960000 | 2300000 | PRN |  | DFND | 1 | 2300000 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 1861068 | 13158 | SH |  | DFND | 16 | 13158 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 531390 | 3757 | SH |  | DFND | 19 | 3757 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 50671446 | 358254 | SH |  | DFND | 1 | 358254 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 7086904 | 50116 | SH |  | DFND | 112 | 45344 | 4772 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 22077370 | 156090 | SH |  | DFND | 10 | 156090 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 1036295 | 60355 | SH |  | DFND | 1 | 60355 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 625086 | 11763 | SH |  | DFND | 118 | 11763 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 2195585 | 41317 | SH |  | DFND | 17 | 41317 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 5445256 | 102470 | SH |  | DFND | 1 | 102470 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7886189 | 148404 | SH |  | DFND | 16 | 148404 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 48977012 | 921660 | SH |  | DFND | 149 | 921660 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 7105137 | 133706 | SH |  | DFND | 10 | 133706 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 613772 | 7788 | SH |  | DFND | 118 | 7788 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 298690 | 3790 | SH |  | DFND | 19 | 3790 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 60409205 | 766517 | SH |  | DFND | 10 | 766517 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22437837 | 284708 | SH |  | DFND | 149 | 284708 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 319338 | 4052 | SH |  | DFND | 18 | 4052 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 2458714 | 31198 | SH |  | DFND | 17 | 31198 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 12129017 | 153902 | SH |  | DFND | 16 | 153902 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 317546375 | 4029265 | SH |  | DFND | 1 | 4029265 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 1089317 | 52777 | SH |  | DFND | 1 | 52777 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 28339588 | 579068 | SH |  | DFND | 1 | 579068 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 1658595 | 33880 | SH |  | DFND | 11213 | 1208 | 32672 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 4736543 | 96753 | SH |  | DFND | 112 | 96753 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 40620 | 830 | SH |  | DFND | 18 | 830 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 2158205 | 44099 | SH |  | DFND | 148 | 44099 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 508894 | 82747 | SH |  | DFND | 1 | 82747 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 2163521 | 14760 | SH |  | DFND | 14 | 14760 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1553000000 | 10000000 | SH |  | DFND | 10 | 10000000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 67159145 | 458174 | SH |  | DFND | 1 | 458174 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 25797933 | 175999 | SH |  | DFND | 150 | 175999 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | NOTE 0.500% 6/0 | 01609WBG6 |  | 1320050000 | 8500000 | PRN |  | DFND | 1 | 8500000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 59511 | 406 | SH |  | DFND | 1 | 406 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1068275 | 7288 | SH |  | DFND | 10 | 7288 | 0 | 0 |
| ALIGHT INC | COM CL A | 01626W101 |  | 40053 | 20540 | SH |  | DFND | 1 | 20540 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 62460 | 400 | SH |  | DFND | 19 | 400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 5321124 | 34077 | SH |  | DFND | 10 | 34077 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 82097580 | 525761 | SH |  | DFND | 1 | 525761 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 608217 | 26364 | SH |  | DFND | 1 | 26364 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 906076 | 32383 | SH |  | DFND | 1 | 32383 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 30696661 | 192794 | SH |  | DFND | 10 | 192794 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 91074 | 572 | SH |  | DFND | 18 | 572 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 53389173 | 335317 | SH |  | DFND | 1 | 335317 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 613493 | 23256 | SH |  | DFND | 1 | 23256 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 201271 | 3096 | SH |  | DFND | 18 | 3096 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 37195211 | 572146 | SH |  | DFND | 1 | 572146 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 15008205 | 655953 | SH |  | DFND | 1 | 655953 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 572000 | 25000 | SH |  | DFND | 16 | 25000 | 0 | 0 |
| ALLIED GOLD CORP | COM NEW | 01921D204 |  | 562848 | 24600 | SH |  | DFND | 10 | 24600 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 29304897 | 299335 | SH |  | DFND | 1 | 299335 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 71496 | 730 | SH |  | DFND | 112 | 730 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 381331 | 1832 | SH |  | DFND | 18 | 1832 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 236887397 | 1138061 | SH |  | DFND | 1 | 1138061 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15136668 | 72720 | SH |  | DFND | 10 | 72720 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 9416334 | 207912 | SH |  | DFND | 1 | 207912 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 217811992 | 547748 | SH |  | DFND | 1 | 547748 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 595282 | 1497 | SH |  | DFND | 18 | 1497 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 251712 | 633 | SH |  | DFND | 118 | 633 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 20779598 | 52256 | SH |  | DFND | 149 | 52256 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | NOTE 1.000% 9/1 | 02043QAB3 |  | 735150000 | 5000000 | SH |  | DFND | 10 | 5000000 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2682149 | 6745 | SH |  | DFND | 10 | 6745 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 629699660 | 2011820 | SH |  | DFND | 10 | 2011820 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7968951 | 25395 | SH |  | DFND | 14 | 25395 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1572138 | 5010 | SH |  | DFND | 19 | 5010 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 15817142 | 50534 | SH |  | DFND | 16 | 50534 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10642000 | 34000 | SH |  | DFND | 18 | 34000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 7923378091 | 25314307 | SH |  | DFND | 1 | 25314307 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9249569 | 29476 | SH |  | DFND | 16 | 29476 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 28815719 | 92063 | SH |  | DFND | 118 | 92063 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1708354 | 5458 | SH |  | DFND | 19 | 5458 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 1187105 | 3783 | SH |  | DFND | 1 | 3783 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 4984072220 | 15882958 | SH |  | DFND | 1 | 15882958 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1025075 | 3275 | SH |  | DFND | 1 | 3275 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17584097 | 56036 | SH |  | DFND | 147 | 56036 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 4716250 | 15029 | SH |  | DFND | 11213 | 7196 | 7833 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 53670423 | 171471 | SH |  | DFND | 17 | 171471 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 194587380 | 620100 | SH |  | DFND | 149 | 620100 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 333277566 | 1062070 | SH |  | DFND | 10 | 1062070 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 10642000 | 34000 | SH |  | DFND | 15 | 34000 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 1821039 | 5803 | SH |  | DFND | 112 | 4600 | 1203 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 6998680 | 22360 | SH |  | DFND | 14 | 22360 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 92010106 | 293962 | SH |  | DFND | 149 | 293962 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 9482722 | 30219 | SH |  | DFND | 18 | 30219 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 30989947 | 98757 | SH |  | DFND | 17 | 98757 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7787575 | 24817 | SH |  | DFND | 118 | 24817 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 36648231 | 117087 | SH |  | DFND | 148 | 117087 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 636624 | 11041 | SH |  | DFND | 18 | 11041 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 59088469 | 1024774 | SH |  | DFND | 1 | 1024774 | 0 | 0 |
| ALVOTECH | ORDINARY SHARES | L01800108 |  | 99604 | 19416 | SH |  | DFND | 1 | 19416 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 9856245 | 42701 | SH |  | DFND | 147 | 42701 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 8078700 | 35000 | SH |  | DFND | 15 | 35000 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 604695542 | 2619771 | SH |  | DFND | 10 | 2619771 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 11564306819 | 50100974 | SH |  | DFND | 1 | 50100974 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 145362819 | 629767 | SH |  | DFND | 149 | 629767 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 28779330 | 124683 | SH |  | DFND | 118 | 124683 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 13634768 | 59071 | SH |  | DFND | 18 | 59071 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 21158115 | 91665 | SH |  | DFND | 16 | 91665 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 7251672 | 31417 | SH |  | DFND | 14 | 31417 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 14254751 | 61757 | SH |  | DFND | 17 | 61757 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2941801 | 12745 | SH |  | DFND | 19 | 12745 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 297174 | 4195 | SH |  | DFND | 1 | 4195 | 0 | 0 |
| AMBEV SA | SPONSORED ADR | 02319V103 |  | 1219029 | 493534 | SH |  | DFND | 1 | 493534 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 87230 | 10453 | SH |  | DFND | 112 | 10453 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 99838 | 11971 | SH |  | DFND | 18 | 11971 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 52521767 | 6297574 | SH |  | DFND | 1 | 6297574 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 867495 | 10775 | SH |  | DFND | 1 | 10775 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 7379874 | 197587 | SH |  | DFND | 1 | 197587 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 16874939 | 232822 | SH |  | DFND | 1 | 232822 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 44349324 | 444115 | SH |  | DFND | 1 | 444115 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 218294 | 2186 | SH |  | DFND | 18 | 2186 | 0 | 0 |
| AMERESCO INC | CL A | 02361E108 |  | 1510661 | 51576 | SH |  | DFND | 1 | 51576 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 39651323 | 1918303 | SH |  | DFND | 149 | 1918303 | 0 | 0 |
| AMERICA MOVIL SAB DE CV | SPON ADS RP CL B | 02390A101 |  | 4633780 | 224179 | SH |  | DFND | 1 | 224179 | 0 | 0 |
| AMERICAN ASSETS TR INC | COM | 024013104 |  | 608827 | 32162 | SH |  | DFND | 1 | 32162 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 95663 | 14924 | SH |  | DFND | 1 | 14924 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 81868 | 3104 | SH |  | DFND | 112 | 3104 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 810034 | 30718 | SH |  | DFND | 1 | 30718 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 616101 | 5343 | SH |  | DFND | 118 | 5343 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 34954843 | 303138 | SH |  | DFND | 149 | 303138 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 62582542 | 542733 | SH |  | DFND | 148 | 542733 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 166450677 | 1443506 | SH |  | DFND | 1 | 1443506 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 456166 | 3956 | SH |  | DFND | 18 | 3956 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2317039 | 20094 | SH |  | DFND | 16 | 20094 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 620368 | 5380 | SH |  | DFND | 19 | 5380 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 8535016 | 74018 | SH |  | DFND | 10 | 74018 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 2386917 | 20700 | SH |  | DFND | 15 | 20700 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 753958 | 2038 | SH |  | DFND | 118 | 2038 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 156239504 | 422326 | SH |  | DFND | 10 | 422326 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 73837581 | 199588 | SH |  | DFND | 148 | 199588 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 1984042 | 5363 | SH |  | DFND | 18 | 5363 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 25528400 | 69005 | SH |  | DFND | 14 | 69005 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 3464212 | 9364 | SH |  | DFND | 16 | 9364 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 505416441 | 1366175 | SH |  | DFND | 1 | 1366175 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 18889647 | 51060 | SH |  | DFND | 17 | 51060 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 416327 | 3046 | SH |  | DFND | 18 | 3046 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 19648433 | 143755 | SH |  | DFND | 1 | 143755 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 4138409 | 87939 | SH |  | DFND | 1 | 87939 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 1843118 | 57418 | SH |  | DFND | 10 | 57418 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 25588772 | 797158 | SH |  | DFND | 1 | 797158 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 106893 | 3330 | SH |  | DFND | 18 | 3330 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 135637472 | 1585476 | SH |  | DFND | 1 | 1585476 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 296174 | 3462 | SH |  | DFND | 18 | 3462 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 325603 | 3806 | SH |  | DFND | 118 | 3806 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1332974 | 46316 | SH |  | DFND | 1 | 46316 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1151739 | 6560 | SH |  | DFND | 19 | 6560 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 41407658 | 235847 | SH |  | DFND | 149 | 235847 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 748806 | 4265 | SH |  | DFND | 18 | 4265 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 2061543 | 11742 | SH |  | DFND | 17 | 11742 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 25357303 | 144412 | SH |  | DFND | 112 | 144412 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1913713 | 10900 | SH |  | DFND | 15 | 10900 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6999098 | 39865 | SH |  | DFND | 148 | 39865 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 829042 | 4722 | SH |  | DFND | 118 | 4722 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 449447086 | 2559931 | SH |  | DFND | 1 | 2559931 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 5828222 | 33196 | SH |  | DFND | 10 | 33196 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1192998 | 6795 | SH |  | DFND | 14 | 6795 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 8861325 | 50466 | SH |  | DFND | 11213 | 1790 | 48676 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 6823352 | 38864 | SH |  | DFND | 150 | 38864 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 3334425 | 18992 | SH |  | DFND | 16 | 18992 | 0 | 0 |
| AMERICAN WTR CAP CORP | NOTE 3.625% 6/1 | 03040WBE4 |  | 1493700000 | 15000000 | SH |  | DFND | 10 | 15000000 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 350487896 | 2685731 | SH |  | DFND | 1 | 2685731 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 16877565 | 129330 | SH |  | DFND | 10 | 129330 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 208800 | 1600 | SH |  | DFND | 19 | 1600 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 6793700 | 52059 | SH |  | DFND | 148 | 52059 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 24945731 | 191177 | SH |  | DFND | 11213 | 144977 | 46200 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 119363111 | 914765 | SH |  | DFND | 112 | 467508 | 447257 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 178002 | 1364 | SH |  | DFND | 18 | 1364 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3498053 | 26805 | SH |  | DFND | 16 | 26805 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 22067289 | 169098 | SH |  | DFND | 14 | 169098 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 2010764 | 156358 | SH |  | DFND | 1 | 156358 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 40260346 | 82107 | SH |  | DFND | 10 | 82107 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 308424 | 629 | SH |  | DFND | 18 | 629 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 186980372 | 381328 | SH |  | DFND | 1 | 381328 | 0 | 0 |
| AMERIS BANCORP | COM | 03076K108 |  | 764535 | 10294 | SH |  | DFND | 1 | 10294 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 15470314 | 75351 | SH |  | DFND | 10 | 75351 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 318025 | 1549 | SH |  | DFND | 18 | 1549 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 344675660 | 1678806 | SH |  | DFND | 1 | 1678806 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 48638921 | 148602 | SH |  | DFND | 10 | 148602 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1050065141 | 3208167 | SH |  | DFND | 1 | 3208167 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 2115405 | 6463 | SH |  | DFND | 118 | 6463 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 1909527 | 5834 | SH |  | DFND | 18 | 5834 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 3055439 | 9335 | SH |  | DFND | 14 | 9335 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 530242 | 1620 | SH |  | DFND | 19 | 1620 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 4802292 | 14672 | SH |  | DFND | 17 | 14672 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 737102 | 2252 | SH |  | DFND | 16 | 2252 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 214522 | 5433 | SH |  | DFND | 112 | 5433 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 71182 | 1803 | SH |  | DFND | 1 | 1803 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 513866 | 40783 | SH |  | DFND | 10 | 40783 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 58968 | 4680 | SH |  | DFND | 1 | 4680 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 706377 | 5227 | SH |  | DFND | 118 | 5227 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1531136 | 11330 | SH |  | DFND | 14 | 11330 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1728170 | 12788 | SH |  | DFND | 18 | 12788 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 672807869 | 4978599 | SH |  | DFND | 1 | 4978599 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 103938471 | 769117 | SH |  | DFND | 10 | 769117 | 0 | 0 |
| AMPLIFY ETF TR | BLOCKCHAIN TECHN | 032108607 |  | 220392 | 3874 | SH |  | DFND | 1 | 3874 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 1107014 | 140306 | SH |  | DFND | 1 | 140306 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 581955 | 10761 | SH |  | DFND | 16 | 10761 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 136282 | 2520 | SH |  | DFND | 118 | 2520 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 66861105 | 1236337 | SH |  | DFND | 1 | 1236337 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 278188 | 5144 | SH |  | DFND | 10 | 5144 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 142068 | 2627 | SH |  | DFND | 18 | 2627 | 0 | 0 |
| AMRIZE LTD | SHS | H2927K103 |  | 356928 | 6600 | SH |  | DFND | 19 | 6600 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 257640 | 950 | SH |  | DFND | 19 | 950 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 2295708 | 8465 | SH |  | DFND | 118 | 8465 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5781490 | 21317 | SH |  | DFND | 11213 | 16832 | 4485 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 804650 | 2967 | SH |  | DFND | 18 | 2967 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 48555648 | 179040 | SH |  | DFND | 10 | 179040 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1189293089 | 4385299 | SH |  | DFND | 1 | 4385299 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 16263050 | 59967 | SH |  | DFND | 149 | 59967 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 35701115 | 131634 | SH |  | DFND | 112 | 87998 | 43636 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 1243380 | 23385 | SH |  | DFND | 1 | 23385 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 37205 | 700 | SH |  | DFND | 112 | 700 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 123023905 | 1442588 | SH |  | DFND | 10 | 1442588 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 9472732 | 111078 | SH |  | DFND | 16 | 111078 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 34511281 | 404682 | SH |  | DFND | 150 | 404682 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 93635905 | 1097982 | SH |  | DFND | 1 | 1097982 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 181305 | 2126 | SH |  | DFND | 149 | 2126 | 0 | 0 |
| ANGLOGOLD ASHANTI PLC | COM SHS | G0378L100 |  | 1555081 | 18235 | SH |  | DFND | 18 | 18235 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 4966747 | 62918 | SH |  | DFND | 10 | 62918 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 221979 | 2812 | SH |  | DFND | 1 | 2812 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 50915710 | 2277089 | SH |  | DFND | 1 | 2277089 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 4627357 | 206948 | SH |  | DFND | 10 | 206948 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 41209 | 1843 | SH |  | DFND | 18 | 1843 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 14271494 | 802220 | SH |  | DFND | 1 | 802220 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 7458825 | 21137 | SH |  | DFND | 10 | 21137 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 430866 | 1221 | SH |  | DFND | 18 | 1221 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 421316136 | 1193936 | SH |  | DFND | 1 | 1193936 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 369465 | 1047 | SH |  | DFND | 118 | 1047 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 504449 | 84924 | SH |  | DFND | 1 | 84924 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 771712 | 30721 | SH |  | DFND | 1 | 30721 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 22071314 | 576877 | SH |  | DFND | 10 | 576877 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 407278 | 10645 | SH |  | DFND | 1 | 10645 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 340765 | 2354 | SH |  | DFND | 18 | 2354 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 24313600 | 167958 | SH |  | DFND | 150 | 167958 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 308773 | 2133 | SH |  | DFND | 118 | 2133 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 168443315 | 1163604 | SH |  | DFND | 1 | 1163604 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 5920684 | 40900 | SH |  | DFND | 147 | 40900 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 374101 | 1608 | SH |  | DFND | 1 | 1608 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 3437617 | 97053 | SH |  | DFND | 1 | 97053 | 0 | 0 |
| APPIAN CORP | CL A | 03782L101 |  | 1166451 | 32932 | SH |  | DFND | 10 | 32932 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 1796045 | 151565 | SH |  | DFND | 1 | 151565 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12437051 | 45748 | SH |  | DFND | 14 | 45748 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24858878 | 91440 | SH |  | DFND | 18 | 91440 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 14596671778 | 53691870 | SH |  | DFND | 1 | 53691870 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 1131210004 | 4161002 | SH |  | DFND | 10 | 4161002 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 35626709 | 131048 | SH |  | DFND | 118 | 131048 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 12556126 | 46186 | SH |  | DFND | 147 | 46186 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 13870841 | 51022 | SH |  | DFND | 16 | 51022 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10140378 | 37300 | SH |  | DFND | 15 | 37300 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 183152082 | 673700 | SH |  | DFND | 149 | 673700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 24571251 | 90382 | SH |  | DFND | 148 | 90382 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 3292225 | 12110 | SH |  | DFND | 19 | 12110 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 62674061 | 230538 | SH |  | DFND | 17 | 230538 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 10926053 | 40190 | SH |  | DFND | 150 | 40190 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 474683 | 19359 | SH |  | DFND | 1 | 19359 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 9243977 | 36001 | SH |  | DFND | 1 | 36001 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 8175300 | 31839 | SH |  | DFND | 148 | 31839 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 18660301 | 72611 | SH |  | DFND | 149 | 72611 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 43086429 | 167658 | SH |  | DFND | 148 | 167658 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1384166129 | 5386070 | SH |  | DFND | 1 | 5386070 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 15347700 | 59721 | SH |  | DFND | 17 | 59721 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 107930146 | 419978 | SH |  | DFND | 10 | 419978 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1675575 | 6520 | SH |  | DFND | 14 | 6520 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 988641 | 3847 | SH |  | DFND | 19 | 3847 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1775544 | 6909 | SH |  | DFND | 18 | 6909 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 19275859 | 75034 | SH |  | DFND | 112 | 52012 | 23022 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1283922 | 4996 | SH |  | DFND | 16 | 4996 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2060555 | 8021 | SH |  | DFND | 11213 | 7083 | 938 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 841385 | 3274 | SH |  | DFND | 118 | 3274 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8712732 | 33903 | SH |  | DFND | 151 | 33903 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 901571 | 1338 | SH |  | DFND | 18 | 1338 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 62591140 | 92890 | SH |  | DFND | 10 | 92890 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 896983793 | 1331192 | SH |  | DFND | 1 | 1331192 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 343648 | 510 | SH |  | DFND | 19 | 510 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 650910 | 966 | SH |  | DFND | 118 | 966 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 3380731 | 27720 | SH |  | DFND | 1 | 27720 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 17130750 | 225138 | SH |  | DFND | 14 | 225138 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 303219 | 3985 | SH |  | DFND | 18 | 3985 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 3580104 | 47054 | SH |  | DFND | 11213 | 41558 | 5496 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 29104110 | 382521 | SH |  | DFND | 112 | 233690 | 148831 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 26123828 | 343328 | SH |  | DFND | 10 | 343328 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 37445030 | 492115 | SH |  | DFND | 1 | 492115 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 2150532 | 28263 | SH |  | DFND | 16 | 28263 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 861111 | 11317 | SH |  | DFND | 17 | 11317 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 10947752 | 297009 | SH |  | DFND | 1 | 297009 | 0 | 0 |
| ARBUTUS BIOPHARMA CORP | COM | 03879J100 |  | 57133 | 11878 | SH |  | DFND | 1 | 11878 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 358931 | 4838 | SH |  | DFND | 1 | 4838 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 263492 | 2747 | SH |  | DFND | 18 | 2747 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 188942736 | 1969795 | SH |  | DFND | 1 | 1969795 | 0 | 0 |
| ARCHER AVIATION INC | COM CL A | 03945R102 |  | 228525 | 30389 | SH |  | DFND | 1 | 30389 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 72786077 | 1266065 | SH |  | DFND | 1 | 1266065 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 6105093 | 106194 | SH |  | DFND | 16 | 106194 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 243585 | 4237 | SH |  | DFND | 18 | 4237 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 1510911 | 26279 | SH |  | DFND | 11213 | 12565 | 13714 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 547132 | 9517 | SH |  | DFND | 19 | 9517 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 575697 | 10013 | SH |  | DFND | 112 | 7926 | 2087 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 1135773 | 43650 | SH |  | DFND | 1 | 43650 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 375331 | 51135 | SH |  | DFND | 150 | 51135 | 0 | 0 |
| ARCOS DORADOS HOLDINGS INC | SHS CLASS -A - | G0457F107 |  | 5381101 | 733120 | SH |  | DFND | 149 | 733120 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 847158 | 7968 | SH |  | DFND | 1 | 7968 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 416521 | 2577 | SH |  | DFND | 10 | 2577 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 89948226 | 556507 | SH |  | DFND | 1 | 556507 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 1935902 | 11977 | SH |  | DFND | 11213 | 5734 | 6243 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 153064 | 947 | SH |  | DFND | 18 | 947 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 755644 | 4675 | SH |  | DFND | 112 | 3699 | 976 | 0 |
| ARGAN INC | COM | 04010E109 |  | 190026 | 606 | SH |  | DFND | 112 | 606 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 206478 | 659 | SH |  | DFND | 1 | 659 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 28347584 | 33709 | SH |  | DFND | 10 | 33709 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 7380177 | 8776 | SH |  | DFND | 1 | 8776 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 14008113 | 863100 | SH |  | DFND | 10 | 863100 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 811500 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| ARIS MNG CORP | COM | 04040Y109 |  | 15754429 | 970698 | SH |  | DFND | 1 | 970698 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 7534225 | 57500 | SH |  | DFND | 14 | 57500 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 105741 | 807 | SH |  | DFND | 19 | 807 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 26487452 | 202148 | SH |  | DFND | 16 | 202148 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 131030 | 1000 | SH |  | DFND | 149 | 1000 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 1050468 | 8017 | SH |  | DFND | 18 | 8017 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 933104856 | 7121307 | SH |  | DFND | 1 | 7121307 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 601952 | 4594 | SH |  | DFND | 118 | 4594 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 140958929 | 1075776 | SH |  | DFND | 10 | 1075776 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 13380915 | 102121 | SH |  | DFND | 17 | 102121 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 857279 | 61278 | SH |  | DFND | 1 | 61278 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 67233 | 10156 | SH |  | DFND | 1 | 10156 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 14985489 | 78417 | SH |  | DFND | 1 | 78417 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 20197168 | 105689 | SH |  | DFND | 10 | 105689 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 31027310 | 3367044 | SH |  | DFND | 112 | 3155000 | 212044 | 0 |
| ARRAY TECHNOLOGIES INC | NOTE 1.000%12/0 | 04271TAB6 |  | 344900562 | 3809000 | PRN |  | DFND | 1 | 3809000 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1608503 | 174458 | SH |  | DFND | 1 | 174458 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 3572084 | 387638 | SH |  | DFND | 11213 | 14003 | 373635 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 1763380 | 191256 | SH |  | DFND | 148 | 191256 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 12621560 | 114554 | SH |  | DFND | 1 | 114554 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 1752032 | 26390 | SH |  | DFND | 1 | 26390 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 424552 | 10421 | SH |  | DFND | 1 | 10421 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 191478 | 4700 | SH |  | DFND | 18 | 4700 | 0 | 0 |
| ARTIVION INC | COM | 228903100 |  | 304903 | 6685 | SH |  | DFND | 1 | 6685 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 203854 | 14869 | SH |  | DFND | 1 | 14869 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 591324 | 2543 | SH |  | DFND | 1 | 2543 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 2768073 | 171930 | SH |  | DFND | 14 | 171930 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 1324487 | 1238 | SH |  | DFND | 1 | 1238 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 139082 | 130 | SH |  | DFND | 19 | 130 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 10839822 | 10132 | SH |  | DFND | 10 | 10132 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 443992 | 415 | SH |  | DFND | 14 | 415 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 18557493 | 77050 | SH |  | DFND | 1 | 77050 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 4929729 | 54854 | SH |  | DFND | 1 | 54854 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 9044541 | 124529 | SH |  | DFND | 1 | 124529 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 128929 | 775 | SH |  | DFND | 18 | 775 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 175772316 | 1056578 | SH |  | DFND | 1 | 1056578 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 964346 | 10490 | SH |  | DFND | 1 | 10490 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 16038095 | 645656 | SH |  | DFND | 10 | 645656 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 425186 | 17117 | SH |  | DFND | 16 | 17117 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 3096430 | 124655 | SH |  | DFND | 149 | 124655 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 620205 | 24968 | SH |  | DFND | 118 | 24968 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 4611149 | 185634 | SH |  | DFND | 151 | 185634 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1119688 | 45076 | SH |  | DFND | 18 | 45076 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1062665533 | 42780416 | SH |  | DFND | 1 | 42780416 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1289966 | 51931 | SH |  | DFND | 17 | 51931 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3425586 | 29850 | SH |  | DFND | 1 | 29850 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 760115 | 21533 | SH |  | DFND | 1 | 21533 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 150952 | 931 | SH |  | DFND | 18 | 931 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 338686788 | 2088854 | SH |  | DFND | 1 | 2088854 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 8387340 | 51729 | SH |  | DFND | 10 | 51729 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 24970 | 154 | SH |  | DFND | 19 | 154 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1462665 | 9021 | SH |  | DFND | 16 | 9021 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1020023 | 6291 | SH |  | DFND | 17 | 6291 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 180538 | 1077 | SH |  | DFND | 18 | 1077 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 139022935 | 829344 | SH |  | DFND | 1 | 829344 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 6758506 | 40318 | SH |  | DFND | 10 | 40318 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 245232 | 6199 | SH |  | DFND | 1 | 6199 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 8794702 | 222313 | SH |  | DFND | 10 | 222313 | 0 | 0 |
| ATRICURE INC | COM | 04963C209 |  | 92570 | 2340 | SH |  | DFND | 19 | 2340 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 18656524 | 370059 | SH |  | DFND | 1 | 370059 | 0 | 0 |
| AURA MINERALS INC | SHS NEW | G06973112 |  | 2943076 | 58377 | SH |  | DFND | 150 | 58377 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 9089844 | 2367147 | SH |  | DFND | 10 | 2367147 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 513443 | 133709 | SH |  | DFND | 1 | 133709 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 11143000 | 37644 | SH |  | DFND | 14 | 37644 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 1770436 | 5981 | SH |  | DFND | 16 | 5981 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 4608876 | 15570 | SH |  | DFND | 17 | 15570 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 504993 | 1706 | SH |  | DFND | 18 | 1706 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 129240334 | 436608 | SH |  | DFND | 10 | 436608 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 355212 | 1200 | SH |  | DFND | 149 | 1200 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 345740 | 1168 | SH |  | DFND | 118 | 1168 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 597473984 | 2018425 | SH |  | DFND | 1 | 2018425 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1177754 | 52909 | SH |  | DFND | 1 | 52909 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 2571497 | 115521 | SH |  | DFND | 18 | 115521 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 265976 | 1034 | SH |  | DFND | 16 | 1034 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 82280417 | 319871 | SH |  | DFND | 10 | 319871 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2330564 | 9059 | SH |  | DFND | 112 | 7598 | 1461 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 520007165 | 2021565 | SH |  | DFND | 1 | 2021565 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 4685567 | 18213 | SH |  | DFND | 11213 | 8697 | 9516 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 767060 | 2982 | SH |  | DFND | 18 | 2982 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 413111 | 1606 | SH |  | DFND | 118 | 1606 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 190350 | 740 | SH |  | DFND | 19 | 740 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 318801 | 94 | SH |  | DFND | 118 | 94 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 8682240 | 2560 | SH |  | DFND | 10 | 2560 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 298299383 | 87955 | SH |  | DFND | 1 | 87955 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 369674 | 109 | SH |  | DFND | 18 | 109 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 743371 | 4100 | SH |  | DFND | 19 | 4100 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 422271 | 2329 | SH |  | DFND | 118 | 2329 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1618010 | 8924 | SH |  | DFND | 10 | 8924 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 88404762 | 487589 | SH |  | DFND | 1 | 487589 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 1221848 | 6739 | SH |  | DFND | 16 | 6739 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 150669 | 831 | SH |  | DFND | 18 | 831 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1332030 | 116233 | SH |  | DFND | 1 | 116233 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 4522673 | 24856 | SH |  | DFND | 11213 | 22051 | 2805 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 45664430 | 251069 | SH |  | DFND | 1 | 251069 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 5759958 | 31669 | SH |  | DFND | 10 | 31669 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 152779 | 840 | SH |  | DFND | 18 | 840 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 9208379 | 50608 | SH |  | DFND | 112 | 3799 | 46809 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 914856 | 5030 | SH |  | DFND | 14 | 5030 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 284120 | 3939 | SH |  | DFND | 1 | 3939 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 13351311 | 104047 | SH |  | DFND | 1 | 104047 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 102656 | 800 | SH |  | DFND | 19 | 800 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 167073 | 1302 | SH |  | DFND | 16 | 1302 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 5483043 | 114040 | SH |  | DFND | 1 | 114040 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 65602 | 1364 | SH |  | DFND | 112 | 1364 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 493697 | 15280 | SH |  | DFND | 1 | 15280 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 2338296 | 29105 | SH |  | DFND | 149 | 29105 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 656297 | 8169 | SH |  | DFND | 1 | 8169 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 661602 | 6178 | SH |  | DFND | 1 | 6178 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 222061 | 391 | SH |  | DFND | 118 | 391 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 9858697 | 17359 | SH |  | DFND | 10 | 17359 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 226036 | 398 | SH |  | DFND | 18 | 398 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 239819233 | 422269 | SH |  | DFND | 1 | 422269 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 369951 | 11123 | SH |  | DFND | 1 | 11123 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 701493 | 6545 | SH |  | DFND | 1 | 6545 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 25932500 | 5750000 | SH |  | DFND | 10 | 5750000 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 1067968 | 236800 | SH |  | DFND | 16 | 236800 | 0 | 0 |
| B2GOLD CORP | COM | 11777Q209 |  | 14712572 | 3262211 | SH |  | DFND | 1 | 3262211 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1959322 | 11234 | SH |  | DFND | 10 | 11234 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 33863013 | 194386 | SH |  | DFND | 112 | 86035 | 108351 | 0 |
| BADGER METER INC | COM | 056525108 |  | 5469689 | 31398 | SH |  | DFND | 11213 | 31398 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 30865163 | 176969 | SH |  | DFND | 1 | 176969 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 632786 | 4843 | SH |  | DFND | 150 | 4843 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 150259 | 1150 | SH |  | DFND | 1 | 1150 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 343690 | 7547 | SH |  | DFND | 118 | 7547 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 11022228 | 242034 | SH |  | DFND | 17 | 242034 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 6257242 | 137401 | SH |  | DFND | 10 | 137401 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2188880 | 48065 | SH |  | DFND | 16 | 48065 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 502215 | 11028 | SH |  | DFND | 18 | 11028 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 2440944 | 53600 | SH |  | DFND | 14 | 53600 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 3187800 | 70000 | SH |  | DFND | 15 | 70000 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 310632803 | 6821098 | SH |  | DFND | 1 | 6821098 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 1497401 | 32881 | SH |  | DFND | 148 | 32881 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 4724866 | 103752 | SH |  | DFND | 151 | 103752 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 45833733 | 1006450 | SH |  | DFND | 149 | 1006450 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 119770 | 2630 | SH |  | DFND | 19 | 2630 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 2281690 | 14878 | SH |  | DFND | 1 | 14878 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 115581 | 2182 | SH |  | DFND | 18 | 2182 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 2092936 | 39508 | SH |  | DFND | 112 | 2452 | 37056 | 0 |
| BALL CORP | COM | 058498106 |  | 46993872 | 887179 | SH |  | DFND | 1 | 887179 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 526532 | 207296 | SH |  | DFND | 1 | 207296 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 493978 | 25608 | SH |  | DFND | 1 | 25608 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 48231667 | 14483984 | SH |  | DFND | 1 | 14483984 | 0 | 0 |
| BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 |  | 19980000 | 6000000 | SH |  | DFND | 149 | 6000000 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 1350900 | 35550 | SH |  | DFND | 14 | 35550 | 0 | 0 |
| BANCO DE CHILE | SPONSORED ADS | 059520106 |  | 98762 | 2599 | SH |  | DFND | 149 | 2599 | 0 | 0 |
| BANCO MACRO SA | SPON ADR B | 05961W105 |  | 878158 | 9740 | SH |  | DFND | 1 | 9740 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 593973 | 8797 | SH |  | DFND | 1 | 8797 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6050000 | 110000 | SH |  | DFND | 15 | 110000 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 6086850 | 110670 | SH |  | DFND | 118 | 110670 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 159279505 | 2895991 | SH |  | DFND | 149 | 2895991 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2331835 | 42397 | SH |  | DFND | 18 | 42397 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 9597775 | 174505 | SH |  | DFND | 16 | 174505 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 24565255 | 446641 | SH |  | DFND | 14 | 446641 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 10092500 | 183500 | SH |  | DFND | 17 | 183500 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 546700 | 9940 | SH |  | DFND | 19 | 9940 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 37342085 | 678947 | SH |  | DFND | 148 | 678947 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 1745144720 | 31729904 | SH |  | DFND | 1 | 31729904 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 70435805 | 1280651 | SH |  | DFND | 10 | 1280651 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 395042 | 5778 | SH |  | DFND | 1 | 5778 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 4928680 | 27631 | SH |  | DFND | 11213 | 13121 | 14510 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 2103933 | 11795 | SH |  | DFND | 112 | 9579 | 2216 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 671533 | 5174 | SH |  | DFND | 18 | 5174 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 10868225 | 83737 | SH |  | DFND | 17 | 83737 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 6437584 | 49600 | SH |  | DFND | 10 | 49600 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 144238742 | 1111324 | SH |  | DFND | 1 | 1111324 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 26899910 | 231716 | SH |  | DFND | 14 | 231716 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 688065 | 5927 | SH |  | DFND | 18 | 5927 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 95401253 | 821787 | SH |  | DFND | 149 | 821787 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 2261201 | 19478 | SH |  | DFND | 17 | 19478 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 608312 | 5240 | SH |  | DFND | 19 | 5240 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 9889823 | 85191 | SH |  | DFND | 16 | 85191 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1665892 | 14350 | SH |  | DFND | 118 | 14350 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 138092073 | 1189526 | SH |  | DFND | 10 | 1189526 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 338745744 | 2917958 | SH |  | DFND | 1 | 2917958 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 10648256 | 105142 | SH |  | DFND | 11213 | 50257 | 54885 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 4946372 | 48841 | SH |  | DFND | 112 | 40321 | 8520 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 186839226 | 2535476 | SH |  | DFND | 1 | 2535476 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 265284 | 3600 | SH |  | DFND | 14 | 3600 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 19203614 | 260600 | SH |  | DFND | 10 | 260600 | 0 | 0 |
| BANK NOVA SCOTIA HALIFAX | COM | 064149107 |  | 533516 | 7240 | SH |  | DFND | 18 | 7240 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 14957144 | 325014 | SH |  | DFND | 1 | 325014 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 518795 | 11640 | SH |  | DFND | 1 | 11640 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 50100 | 800 | SH |  | DFND | 112 | 800 | 0 | 0 |
| BANNER CORP | COM NEW | 06652V208 |  | 515065 | 8220 | SH |  | DFND | 1 | 8220 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 2046177 | 34197 | SH |  | DFND | 11213 | 16301 | 17896 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 768281 | 12840 | SH |  | DFND | 112 | 10124 | 2716 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 14362790 | 329800 | SH |  | DFND | 147 | 329800 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 148070 | 3400 | SH |  | DFND | 19 | 3400 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 3740466 | 85889 | SH |  | DFND | 149 | 85889 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 17908239 | 411211 | SH |  | DFND | 16 | 411211 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 135037967 | 3100757 | SH |  | DFND | 1 | 3100757 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 214401005 | 4923100 | SH |  | DFND | 10 | 4923100 | 0 | 0 |
| BARRICK MNG CORP | COM SHS | 06849F108 |  | 488936 | 11227 | SH |  | DFND | 18 | 11227 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 1178375 | 58684 | SH |  | DFND | 1 | 58684 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 103103 | 14835 | SH |  | DFND | 1 | 14835 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1602641 | 83864 | SH |  | DFND | 10 | 83864 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 31831909 | 1665720 | SH |  | DFND | 1 | 1665720 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 66235 | 3466 | SH |  | DFND | 18 | 3466 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 15097 | 790 | SH |  | DFND | 19 | 790 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 18354525 | 770551 | SH |  | DFND | 1 | 770551 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 447602 | 18791 | SH |  | DFND | 18 | 18791 | 0 | 0 |
| BEACON FINANCIAL CORP. | COM | 084680107 |  | 532226 | 20183 | SH |  | DFND | 1 | 20183 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 379019 | 1953 | SH |  | DFND | 18 | 1953 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 419191 | 2160 | SH |  | DFND | 118 | 2160 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 226226429 | 1165695 | SH |  | DFND | 1 | 1165695 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 157585 | 812 | SH |  | DFND | 19 | 812 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 23809672 | 122686 | SH |  | DFND | 10 | 122686 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 3454446 | 17800 | SH |  | DFND | 15 | 17800 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 524592 | 4501 | SH |  | DFND | 1 | 4501 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 29208887 | 1092738 | SH |  | DFND | 1 | 1092738 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 10464423 | 274189 | SH |  | DFND | 1 | 274189 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.375% 7/0 | 08265TAD1 |  | 282150000 | 3000000 | PRN |  | DFND | 1 | 3000000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 68506 | 1795 | SH |  | DFND | 18 | 1795 | 0 | 0 |
| BENTLEY SYS INC | NOTE 0.125% 1/1 | 08265TAB5 |  | 189525000 | 1900000 | SH |  | DFND | 10 | 1900000 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 605564 | 15867 | SH |  | DFND | 10 | 15867 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 168639 | 2405 | SH |  | DFND | 18 | 2405 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 56207912 | 801596 | SH |  | DFND | 1 | 801596 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 754800 | 1 | SH |  | DFND | 14 | 1 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 433284 | 862 | SH |  | DFND | 10 | 862 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 |  | 12831600 | 17 | SH |  | DFND | 1 | 17 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3192330 | 6351 | SH |  | DFND | 118 | 6351 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4116704 | 8190 | SH |  | DFND | 18 | 8190 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 50914926 | 101293 | SH |  | DFND | 149 | 101293 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 4722899 | 9396 | SH |  | DFND | 16 | 9396 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 392067 | 780 | SH |  | DFND | 19 | 780 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3547704 | 7058 | SH |  | DFND | 17 | 7058 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 1873509752 | 3727265 | SH |  | DFND | 1 | 3727265 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 275618 | 4118 | SH |  | DFND | 10 | 4118 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 21332197 | 318724 | SH |  | DFND | 14 | 318724 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 2211769 | 33046 | SH |  | DFND | 16 | 33046 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1609064 | 24041 | SH |  | DFND | 17 | 24041 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 3041674 | 45449 | SH |  | DFND | 112 | 37408 | 8041 | 0 |
| BEST BUY INC | COM | 086516101 |  | 6633271 | 99115 | SH |  | DFND | 11213 | 47302 | 51813 | 0 |
| BEST BUY INC | COM | 086516101 |  | 239208 | 3574 | SH |  | DFND | 18 | 3574 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1021887 | 15268 | SH |  | DFND | 149 | 15268 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 62902153 | 939820 | SH |  | DFND | 1 | 939820 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 483917 | 54190 | SH |  | DFND | 1 | 54190 | 0 | 0 |
| BHP GROUP LTD | SPONSORED ADS | 088606108 |  | 5549814 | 91930 | SH |  | DFND | 16 | 91930 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 3989437 | 73147 | SH |  | DFND | 1 | 73147 | 0 | 0 |
| BILL HOLDINGS INC | NOTE 4/0 | 090043AD2 |  | 16537500 | 175000 | PRN |  | DFND | 1 | 175000 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 630522 | 2081 | SH |  | DFND | 1 | 2081 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 664890 | 3778 | SH |  | DFND | 14 | 3778 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 16851043 | 95750 | SH |  | DFND | 10 | 95750 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 180390 | 1025 | SH |  | DFND | 18 | 1025 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 83045457 | 471876 | SH |  | DFND | 1 | 471876 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 117506 | 10408 | SH |  | DFND | 1 | 10408 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 1221049 | 20546 | SH |  | DFND | 10 | 20546 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 10521309 | 177037 | SH |  | DFND | 1 | 177037 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 1971878 | 20713 | SH |  | DFND | 10 | 20713 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 7021095 | 73751 | SH |  | DFND | 1 | 73751 | 0 | 0 |
| BIONTECH SE | SPONSORED ADS | 09075V102 |  | 908494 | 9543 | SH |  | DFND | 149 | 9543 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 12976838 | 220657 | SH |  | DFND | 1 | 220657 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 1292276 | 31596 | SH |  | DFND | 1 | 31596 | 0 | 0 |
| BITMINE IMMERSION TECNOLOGIE | COM NEW | 09175A206 |  | 5146283 | 189550 | SH |  | DFND | 10 | 189550 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 14513376 | 161206 | SH |  | DFND | 149 | 161206 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 619226 | 6878 | SH |  | DFND | 1 | 6878 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 1111266 | 17550 | SH |  | DFND | 1 | 17550 | 0 | 0 |
| BLACKBERRY LTD | COM | 09228F103 |  | 288972 | 76246 | SH |  | DFND | 1 | 76246 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 15804000 | 150000 | SH |  | DFND | 10 | 150000 | 0 | 0 |
| BLACKLINE INC | NOTE 1.000% 6/0 | 09239BAF6 |  | 242328000 | 2300000 | PRN |  | DFND | 1 | 2300000 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 1523129 | 27548 | SH |  | DFND | 1 | 27548 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 316821 | 296 | SH |  | DFND | 14 | 296 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 32328549 | 30204 | SH |  | DFND | 10 | 30204 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2811783 | 2627 | SH |  | DFND | 118 | 2627 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 10810434 | 10100 | SH |  | DFND | 150 | 10100 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 342509 | 320 | SH |  | DFND | 19 | 320 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 548342674 | 512307 | SH |  | DFND | 1 | 512307 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 1038230 | 970 | SH |  | DFND | 18 | 970 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 385946984 | 2503873 | SH |  | DFND | 1 | 2503873 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 472902 | 3068 | SH |  | DFND | 118 | 3068 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 25344932 | 164428 | SH |  | DFND | 150 | 164428 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 3371345 | 21867 | SH |  | DFND | 11213 | 10420 | 11447 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 745729 | 4838 | SH |  | DFND | 18 | 4838 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 252790 | 1640 | SH |  | DFND | 19 | 1640 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 1484859 | 9631 | SH |  | DFND | 112 | 7884 | 1747 | 0 |
| BLACKSTONE MTG TR INC | COM CL A | 09257W100 |  | 495486 | 25901 | SH |  | DFND | 1 | 25901 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 340665 | 7817 | SH |  | DFND | 1 | 7817 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 67993 | 1560 | SH |  | DFND | 112 | 1560 | 0 | 0 |
| BLOCK INC | NOTE 5/0 | 852234AJ2 |  | 255138000 | 2600000 | SH |  | DFND | 10 | 2600000 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 100224345 | 1539781 | SH |  | DFND | 1 | 1539781 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 1669493 | 25649 | SH |  | DFND | 10 | 25649 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 261271 | 4014 | SH |  | DFND | 18 | 4014 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 203536 | 3127 | SH |  | DFND | 118 | 3127 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 112523 | 1295 | SH |  | DFND | 18 | 1295 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 5146321 | 59228 | SH |  | DFND | 10 | 59228 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 268809334 | 3093674 | SH |  | DFND | 1 | 3093674 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 250872 | 16792 | SH |  | DFND | 1 | 16792 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 1025458 | 4723 | SH |  | DFND | 18 | 4723 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 470903100 | 2168861 | SH |  | DFND | 1 | 2168861 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2009011 | 9253 | SH |  | DFND | 10 | 9253 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 678934 | 3127 | SH |  | DFND | 118 | 3127 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 528154 | 7176 | SH |  | DFND | 1 | 7176 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5001878 | 934 | SH |  | DFND | 16 | 934 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 369518 | 69 | SH |  | DFND | 19 | 69 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1223596509 | 228482 | SH |  | DFND | 1 | 228482 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 963763 | 180 | SH |  | DFND | 112 | 143 | 37 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 8830939 | 1649 | SH |  | DFND | 17 | 1649 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 80217488 | 14979 | SH |  | DFND | 10 | 14979 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1365609 | 255 | SH |  | DFND | 149 | 255 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2452242 | 458 | SH |  | DFND | 11213 | 218 | 240 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 840787 | 157 | SH |  | DFND | 14 | 157 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1408452 | 263 | SH |  | DFND | 18 | 263 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 685482 | 128 | SH |  | DFND | 118 | 128 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 935644 | 5302 | SH |  | DFND | 1 | 5302 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 13685723 | 162230 | SH |  | DFND | 1 | 162230 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 152945 | 1813 | SH |  | DFND | 10 | 1813 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 77527 | 919 | SH |  | DFND | 18 | 919 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 12999675 | 288497 | SH |  | DFND | 10 | 288497 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6722702 | 149211 | SH |  | DFND | 112 | 135127 | 14084 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 2888752 | 64109 | SH |  | DFND | 1 | 64109 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 908113 | 9524 | SH |  | DFND | 18 | 9524 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 71744391 | 752432 | SH |  | DFND | 148 | 752432 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 693784526 | 7276188 | SH |  | DFND | 1 | 7276188 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 1435399 | 15054 | SH |  | DFND | 16 | 15054 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 4707525 | 49371 | SH |  | DFND | 17 | 49371 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 562088 | 5895 | SH |  | DFND | 118 | 5895 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 409741834 | 4297240 | SH |  | DFND | 10 | 4297240 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 901534 | 9455 | SH |  | DFND | 19 | 9455 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 2193181 | 73326 | SH |  | DFND | 1 | 73326 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 341722 | 11425 | SH |  | DFND | 16 | 11425 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 1560913 | 52187 | SH |  | DFND | 10 | 52187 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3971502 | 46592 | SH |  | DFND | 1 | 46592 | 0 | 0 |
| BRADY CORP | CL A | 104674106 |  | 567477 | 7241 | SH |  | DFND | 1 | 7241 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 120783 | 41364 | SH |  | DFND | 1 | 41364 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 958851 | 27963 | SH |  | DFND | 1 | 27963 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 904869 | 12223 | SH |  | DFND | 1 | 12223 | 0 | 0 |
| BRIDGEBIO PHARMA INC | NOTE 2.500% 3/1 | 10806XAB8 |  | 433780000 | 2300000 | PRN |  | DFND | 1 | 2300000 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 356137 | 4656 | SH |  | DFND | 1 | 4656 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 81019 | 799 | SH |  | DFND | 149 | 799 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 13230875 | 130482 | SH |  | DFND | 1 | 130482 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 201950 | 3117 | SH |  | DFND | 1 | 3117 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1059752 | 7384 | SH |  | DFND | 1 | 7384 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 1054154 | 7345 | SH |  | DFND | 10 | 7345 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 207896 | 1781 | SH |  | DFND | 1 | 1781 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 662383 | 12280 | SH |  | DFND | 14 | 12280 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 6397282 | 118567 | SH |  | DFND | 11213 | 56703 | 61864 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1049942 | 19465 | SH |  | DFND | 18 | 19465 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 522948 | 9695 | SH |  | DFND | 118 | 9695 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 280932088 | 5208233 | SH |  | DFND | 1 | 5208233 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 10556597 | 195710 | SH |  | DFND | 148 | 195710 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 22743477 | 421644 | SH |  | DFND | 10 | 421644 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2474646 | 45865 | SH |  | DFND | 112 | 36214 | 9651 | 0 |
| BRISTOW GROUP INC | COM | 11040G103 |  | 364369 | 9950 | SH |  | DFND | 1 | 9950 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 4750618 | 181183 | SH |  | DFND | 1 | 181183 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 109553802 | 316538 | SH |  | DFND | 149 | 316538 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7999868 | 23118 | SH |  | DFND | 11213 | 11035 | 12083 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 10854042 | 31361 | SH |  | DFND | 18 | 31361 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 359944 | 1040 | SH |  | DFND | 1 | 1040 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 3634857 | 10504 | SH |  | DFND | 112 | 8634 | 1870 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8190803 | 23666 | SH |  | DFND | 16 | 23666 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 6125970 | 17700 | SH |  | DFND | 147 | 17700 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5605090 | 16195 | SH |  | DFND | 17 | 16195 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 2158626 | 6237 | SH |  | DFND | 19 | 6237 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 7294528196 | 21076360 | SH |  | DFND | 1 | 21076360 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 25978266 | 75060 | SH |  | DFND | 150 | 75060 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 510674357 | 1475511 | SH |  | DFND | 10 | 1475511 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 204564828 | 591057 | SH |  | DFND | 148 | 591057 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5399160 | 15600 | SH |  | DFND | 15 | 15600 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 8467683 | 24466 | SH |  | DFND | 151 | 24466 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 11833505 | 34191 | SH |  | DFND | 118 | 34191 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 16967899 | 49026 | SH |  | DFND | 14 | 49026 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 166931 | 748 | SH |  | DFND | 18 | 748 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 854741 | 3830 | SH |  | DFND | 14 | 3830 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 27368230 | 122634 | SH |  | DFND | 10 | 122634 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 112750394 | 505222 | SH |  | DFND | 1 | 505222 | 0 | 0 |
| BROADSTONE NET LEASE INC | COM | 11135E203 |  | 1499292 | 86315 | SH |  | DFND | 1 | 86315 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 24662645 | 470751 | SH |  | DFND | 1 | 470751 | 0 | 0 |
| BROOKFIELD ASSET MANAGMT LTD | CL A LMT VTG SHS | 113004105 |  | 112272 | 2143 | SH |  | DFND | 18 | 2143 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 612448 | 13346 | SH |  | DFND | 18 | 13346 | 0 | 0 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 |  | 107820115 | 2349534 | SH |  | DFND | 1 | 2349534 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 25995 | 678 | SH |  | DFND | 18 | 678 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 20922253 | 545703 | SH |  | DFND | 1 | 545703 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A EX SUB VTG | 11285B108 |  | 1862941 | 48590 | SH |  | DFND | 17 | 48590 | 0 | 0 |
| BROOKFIELD WEALTH SOL LTD | CL A EXCHANGEAB | G17434104 |  | 406474 | 8846 | SH |  | DFND | 1 | 8846 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 120267 | 1509 | SH |  | DFND | 18 | 1509 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 39185860 | 491667 | SH |  | DFND | 1 | 491667 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5971921 | 74930 | SH |  | DFND | 10 | 74930 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 17172967 | 658978 | SH |  | DFND | 1 | 658978 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 69267 | 2658 | SH |  | DFND | 18 | 2658 | 0 | 0 |
| BROWN FORMAN CORP | CL A | 115637100 |  | 407963 | 15506 | SH |  | DFND | 1 | 15506 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 204620 | 4343 | SH |  | DFND | 112 | 4343 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 652332 | 13847 | SH |  | DFND | 1 | 13847 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 61112 | 1144 | SH |  | DFND | 1 | 1144 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 140347 | 2626 | SH |  | DFND | 112 | 2626 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 22202955 | 415630 | SH |  | DFND | 10 | 415630 | 0 | 0 |
| BUCKLE INC | COM | 118440106 |  | 96156 | 1800 | SH |  | DFND | 18 | 1800 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 115957 | 1127 | SH |  | DFND | 18 | 1127 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 34513319 | 335439 | SH |  | DFND | 1 | 335439 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 10588924 | 102915 | SH |  | DFND | 149 | 102915 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 117497 | 1319 | SH |  | DFND | 18 | 1319 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6572411 | 73781 | SH |  | DFND | 10 | 73781 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 766088 | 8600 | SH |  | DFND | 19 | 8600 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 6332608 | 71089 | SH |  | DFND | 16 | 71089 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 30704540 | 344685 | SH |  | DFND | 1 | 344685 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 13245960 | 148689 | SH |  | DFND | 11213 | 55159 | 93530 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 7570820 | 84989 | SH |  | DFND | 148 | 84989 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 31263935 | 350945 | SH |  | DFND | 112 | 265017 | 85928 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 2553751 | 286295 | SH |  | DFND | 1 | 286295 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 33494757 | 115959 | SH |  | DFND | 1 | 115959 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 15478316 | 53586 | SH |  | DFND | 10 | 53586 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 138937 | 481 | SH |  | DFND | 18 | 481 | 0 | 0 |
| BW LPG LTD | COM | Y10230103 |  | 146340 | 11171 | SH |  | DFND | 1 | 11171 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 41112257 | 609251 | SH |  | DFND | 1 | 609251 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 67480 | 1000 | SH |  | DFND | 18 | 1000 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 169120 | 1052 | SH |  | DFND | 18 | 1052 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 43471755 | 270414 | SH |  | DFND | 1 | 270414 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 612801 | 45460 | SH |  | DFND | 1 | 45460 | 0 | 0 |
| CABLE ONE INC | NOTE 3/1 | 12685JAE5 |  | 329778000 | 3348000 | PRN |  | DFND | 1 | 3348000 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 156113 | 293 | SH |  | DFND | 10 | 293 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1138615 | 2137 | SH |  | DFND | 1 | 2137 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 429728 | 10031 | SH |  | DFND | 1 | 10031 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 4069192 | 13016 | SH |  | DFND | 11213 | 11488 | 1528 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 423233 | 1354 | SH |  | DFND | 118 | 1354 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1199995 | 3839 | SH |  | DFND | 18 | 3839 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 42076706 | 134611 | SH |  | DFND | 10 | 134611 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 43482144 | 139085 | SH |  | DFND | 112 | 89581 | 49504 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 150038 | 480 | SH |  | DFND | 19 | 480 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 529028209 | 1692457 | SH |  | DFND | 1 | 1692457 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 148115 | 4869 | SH |  | DFND | 18 | 4869 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 1447992 | 47600 | SH |  | DFND | 10 | 47600 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 9683872 | 318339 | SH |  | DFND | 1 | 318339 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 12171571 | 520375 | SH |  | DFND | 1 | 520375 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 486809 | 6118 | SH |  | DFND | 1 | 6118 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 89077713 | 2056747 | SH |  | DFND | 112 | 736014 | 1320733 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 18711021 | 431826 | SH |  | DFND | 1 | 431826 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 17419 | 402 | SH |  | DFND | 10 | 402 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 10828280 | 250018 | SH |  | DFND | 11213 | 246450 | 3568 | 0 |
| CALIX INC | COM | 13100M509 |  | 2667778 | 50402 | SH |  | DFND | 10 | 50402 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 679992 | 12847 | SH |  | DFND | 1 | 12847 | 0 | 0 |
| CALUMET INC | COM | 131428104 |  | 776003 | 39054 | SH |  | DFND | 1 | 39054 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 477417 | 4337 | SH |  | DFND | 118 | 4337 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 40930606 | 371826 | SH |  | DFND | 1 | 371826 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 5965148 | 65200 | SH |  | DFND | 147 | 65200 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 237874 | 2600 | SH |  | DFND | 19 | 2600 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 15100150 | 165047 | SH |  | DFND | 149 | 165047 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 445190 | 4866 | SH |  | DFND | 18 | 4866 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 20037499 | 219013 | SH |  | DFND | 10 | 219013 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2026961 | 22155 | SH |  | DFND | 17 | 22155 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 387460 | 4235 | SH |  | DFND | 16 | 4235 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 170716131 | 1865954 | SH |  | DFND | 1 | 1865954 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 929243 | 8738 | SH |  | DFND | 1 | 8738 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 827277 | 6648 | SH |  | DFND | 112 | 6648 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 153062580 | 1689246 | SH |  | DFND | 1 | 1689246 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 3562785 | 39320 | SH |  | DFND | 16 | 39320 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 1413516 | 15600 | SH |  | DFND | 148 | 15600 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 4103183 | 45284 | SH |  | DFND | 17 | 45284 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 544294 | 6007 | SH |  | DFND | 18 | 6007 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 34314007 | 378700 | SH |  | DFND | 10 | 378700 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 21882315 | 241500 | SH |  | DFND | 14 | 241500 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 262804292 | 7763790 | SH |  | DFND | 1 | 7763790 | 0 | 0 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 446820 | 13200 | SH |  | DFND | 18 | 13200 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 3845265 | 38900 | SH |  | DFND | 10 | 38900 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 739003 | 7476 | SH |  | DFND | 18 | 7476 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 74879073 | 757502 | SH |  | DFND | 1 | 757502 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 1698737 | 17185 | SH |  | DFND | 17 | 17185 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 438614 | 5957 | SH |  | DFND | 18 | 5957 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 25233001 | 342700 | SH |  | DFND | 148 | 342700 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 16653486 | 226178 | SH |  | DFND | 10 | 226178 | 0 | 0 |
| CANADIAN PACIFIC KANSAS CITY | COM | 13646K108 |  | 70494098 | 957410 | SH |  | DFND | 1 | 957410 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1521051 | 6276 | SH |  | DFND | 14 | 6276 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 923634 | 3811 | SH |  | DFND | 18 | 3811 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 500657836 | 2065761 | SH |  | DFND | 1 | 2065761 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 657038 | 2711 | SH |  | DFND | 118 | 2711 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 21663591 | 89386 | SH |  | DFND | 10 | 89386 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 4882475 | 23759 | SH |  | DFND | 149 | 23759 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 140537957 | 683883 | SH |  | DFND | 1 | 683883 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1152855 | 5610 | SH |  | DFND | 16 | 5610 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 394971 | 1922 | SH |  | DFND | 18 | 1922 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 2624030 | 12769 | SH |  | DFND | 14 | 12769 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1746134 | 8497 | SH |  | DFND | 17 | 8497 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 5236510 | 144815 | SH |  | DFND | 1 | 144815 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1782355 | 46476 | SH |  | DFND | 10 | 46476 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 1944153 | 50695 | SH |  | DFND | 1 | 50695 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 21998306 | 68792 | SH |  | DFND | 112 | 47031 | 21761 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 513055 | 1604 | SH |  | DFND | 148 | 1604 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 100436 | 314 | SH |  | DFND | 18 | 314 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 383832 | 1200 | SH |  | DFND | 14 | 1200 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 269962 | 844 | SH |  | DFND | 118 | 844 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2340470 | 7319 | SH |  | DFND | 11213 | 6454 | 865 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 15623562 | 48845 | SH |  | DFND | 1 | 48845 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 57987 | 981 | SH |  | DFND | 18 | 981 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 48325617 | 817554 | SH |  | DFND | 1 | 817554 | 0 | 0 |
| CARMAX INC | COM | 143130102 |  | 1851474 | 47916 | SH |  | DFND | 1 | 47916 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 147386 | 4826 | SH |  | DFND | 18 | 4826 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 22886951 | 749409 | SH |  | DFND | 10 | 749409 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 13327198 | 436385 | SH |  | DFND | 149 | 436385 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 56226278 | 1841070 | SH |  | DFND | 1 | 1841070 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 921222 | 2926 | SH |  | DFND | 1 | 2926 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 340977 | 6453 | SH |  | DFND | 18 | 6453 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 625256 | 11833 | SH |  | DFND | 10 | 11833 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 24736729 | 468144 | SH |  | DFND | 149 | 468144 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 111765477 | 2115168 | SH |  | DFND | 1 | 2115168 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 329489 | 10160 | SH |  | DFND | 1 | 10160 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 203525897 | 482266 | SH |  | DFND | 1 | 482266 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 3941667 | 9340 | SH |  | DFND | 10 | 9340 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 2036669 | 4826 | SH |  | DFND | 16 | 4826 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 298790 | 708 | SH |  | DFND | 18 | 708 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 937949 | 1697 | SH |  | DFND | 1 | 1697 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 436108 | 18685 | SH |  | DFND | 1 | 18685 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 988774 | 1726 | SH |  | DFND | 118 | 1726 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3559814 | 6214 | SH |  | DFND | 17 | 6214 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 78158946 | 136434 | SH |  | DFND | 10 | 136434 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1732932 | 3025 | SH |  | DFND | 18 | 3025 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1910521 | 3335 | SH |  | DFND | 14 | 3335 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 891063194 | 1555437 | SH |  | DFND | 1 | 1555437 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3641162 | 6356 | SH |  | DFND | 149 | 6356 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 238847 | 417 | SH |  | DFND | 112 | 417 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 685153 | 1196 | SH |  | DFND | 16 | 1196 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 34629 | 716 | SH |  | DFND | 112 | 716 | 0 | 0 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 489562 | 10117 | SH |  | DFND | 1 | 10117 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 2511462 | 42792 | SH |  | DFND | 1 | 42792 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 713614 | 1208 | SH |  | DFND | 1 | 1208 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 246258108 | 981108 | SH |  | DFND | 1 | 981108 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 153612 | 612 | SH |  | DFND | 18 | 612 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 33945824 | 211119 | SH |  | DFND | 10 | 211119 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 228291089 | 1419809 | SH |  | DFND | 1 | 1419809 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 8801645 | 54740 | SH |  | DFND | 14 | 54740 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 739634 | 4600 | SH |  | DFND | 19 | 4600 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 1331020 | 8278 | SH |  | DFND | 16 | 8278 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 388629 | 2417 | SH |  | DFND | 18 | 2417 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 513125 | 64544 | SH |  | DFND | 1 | 64544 | 0 | 0 |
| CCC INTELLIGENT SOLUTIONS HL | COM | 12510Q100 |  | 1814559 | 228103 | SH |  | DFND | 112 | 13742 | 214361 | 0 |
| CDW CORP | COM | 12514G108 |  | 111684 | 820 | SH |  | DFND | 19 | 820 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1039206 | 7630 | SH |  | DFND | 14 | 7630 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 2208755 | 16217 | SH |  | DFND | 16 | 16217 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 28797992 | 211439 | SH |  | DFND | 149 | 211439 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 117132 | 860 | SH |  | DFND | 18 | 860 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 416772 | 3060 | SH |  | DFND | 118 | 3060 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 49111405 | 360583 | SH |  | DFND | 1 | 360583 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 4355812 | 31981 | SH |  | DFND | 10 | 31981 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1746084 | 12820 | SH |  | DFND | 17 | 12820 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 10593211 | 176996 | SH |  | DFND | 1 | 176996 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 5690085 | 134581 | SH |  | DFND | 1 | 134581 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 4784152 | 16184 | SH |  | DFND | 10 | 16184 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 313642 | 1061 | SH |  | DFND | 18 | 1061 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 50597494 | 171163 | SH |  | DFND | 1 | 171163 | 0 | 0 |
| CELESTICA INC | COM | 15101Q207 |  | 539784 | 1826 | SH |  | DFND | 17 | 1826 | 0 | 0 |
| CELLEBRITE DI LTD | ORDINARY SHARES | M2197Q107 |  | 799144 | 44323 | SH |  | DFND | 1 | 44323 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 797157 | 17428 | SH |  | DFND | 149 | 17428 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1219062 | 26652 | SH |  | DFND | 1 | 26652 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 31023000 | 2700000 | SH |  | DFND | 149 | 2700000 | 0 | 0 |
| CEMEX SAB DE CV | SPON ADR NEW | 151290889 |  | 1742240 | 151631 | SH |  | DFND | 1 | 151631 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 170545849 | 504947 | SH |  | DFND | 10 | 504947 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 73461638 | 217503 | SH |  | DFND | 148 | 217503 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 905170 | 2680 | SH |  | DFND | 14 | 2680 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 11449387 | 33899 | SH |  | DFND | 17 | 33899 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 496579977 | 1470259 | SH |  | DFND | 1 | 1470259 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 362406 | 1073 | SH |  | DFND | 18 | 1073 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 89469136 | 5287774 | SH |  | DFND | 1 | 5287774 | 0 | 0 |
| CENOVUS ENERGY INC | COM | 15135U109 |  | 110505 | 6531 | SH |  | DFND | 18 | 6531 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 335990 | 8165 | SH |  | DFND | 10 | 8165 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 121786470 | 2959574 | SH |  | DFND | 1 | 2959574 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 150897 | 3667 | SH |  | DFND | 18 | 3667 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 186677 | 4869 | SH |  | DFND | 18 | 4869 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 32235697 | 840785 | SH |  | DFND | 1 | 840785 | 0 | 0 |
| CENTERPOINT ENERGY INC | NOTE 4.250% 8/1 | 15189TBD8 |  | 765450000 | 7000000 | SH |  | DFND | 10 | 7000000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 50556 | 2565 | SH |  | DFND | 112 | 2565 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 1437000 | 100000 | SH |  | DFND | 16 | 100000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 8622000 | 600000 | SH |  | DFND | 10 | 600000 | 0 | 0 |
| CENTERRA GOLD INC | COM | 152006102 |  | 15068267 | 1048592 | SH |  | DFND | 1 | 1048592 | 0 | 0 |
| CENTERSPACE | COM | 15202L107 |  | 706565 | 10590 | SH |  | DFND | 1 | 10590 | 0 | 0 |
| CENTRAIS ELET BRAS SA | SPONSORED ADR | 15234Q207 |  | 3834266 | 418588 | SH |  | DFND | 1 | 418588 | 0 | 0 |
| CENTURY CMNTYS INC | COM | 156504300 |  | 273247 | 4604 | SH |  | DFND | 1 | 4604 | 0 | 0 |
| CERTARA INC | COM | 15687V109 |  | 308015 | 34962 | SH |  | DFND | 1 | 34962 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 379247 | 17623 | SH |  | DFND | 1 | 17623 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 44435310 | 574545 | SH |  | DFND | 1 | 574545 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 105492 | 1364 | SH |  | DFND | 18 | 1364 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 448572 | 5800 | SH |  | DFND | 19 | 5800 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 709981 | 9180 | SH |  | DFND | 16 | 9180 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 262200 | 3390 | SH |  | DFND | 112 | 3390 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2095663 | 27095 | SH |  | DFND | 11213 | 24018 | 3077 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 30099336 | 389182 | SH |  | DFND | 10 | 389182 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 127836 | 1385 | SH |  | DFND | 18 | 1385 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 38659486 | 418846 | SH |  | DFND | 1 | 418846 | 0 | 0 |
| CGI INC | CL A SUB VTG | 12532H104 |  | 295360 | 3200 | SH |  | DFND | 10 | 3200 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 709631 | 8398 | SH |  | DFND | 1 | 8398 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 56056673 | 281014 | SH |  | DFND | 1 | 281014 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 18767 | 91 | SH |  | DFND | 10 | 91 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 460099 | 2231 | SH |  | DFND | 1 | 2231 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 91650018 | 439042 | SH |  | DFND | 1 | 439042 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 142159 | 681 | SH |  | DFND | 18 | 681 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 1104082 | 5950 | SH |  | DFND | 14 | 5950 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 4691514 | 25283 | SH |  | DFND | 10 | 25283 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 112264 | 605 | SH |  | DFND | 18 | 605 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 35319862 | 190342 | SH |  | DFND | 1 | 190342 | 0 | 0 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 337711 | 6690 | SH |  | DFND | 1 | 6690 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 370303 | 5941 | SH |  | DFND | 1 | 5941 | 0 | 0 |
| CHEFS WHSE INC | NOTE 2.375%12/1 | 163086AE1 |  | 13645800 | 90000 | PRN |  | DFND | 1 | 90000 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 189542 | 443 | SH |  | DFND | 1 | 443 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 25258 | 59 | SH |  | DFND | 112 | 59 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 265254486 | 1364548 | SH |  | DFND | 1 | 1364548 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 118578 | 610 | SH |  | DFND | 14 | 610 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 5300043 | 27265 | SH |  | DFND | 16 | 27265 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 64319374 | 330878 | SH |  | DFND | 10 | 330878 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 334740 | 1722 | SH |  | DFND | 18 | 1722 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 279462 | 2240 | SH |  | DFND | 1 | 2240 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 910348 | 5974 | SH |  | DFND | 11213 | 2845 | 3129 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3147419 | 20651 | SH |  | DFND | 118 | 20651 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1986055 | 13031 | SH |  | DFND | 18 | 13031 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 2293313 | 15047 | SH |  | DFND | 16 | 15047 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 22314196 | 146409 | SH |  | DFND | 10 | 146409 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 373496 | 2451 | SH |  | DFND | 112 | 1963 | 488 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1765879871 | 11586378 | SH |  | DFND | 1 | 11586378 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 1667365 | 10940 | SH |  | DFND | 19 | 10940 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 5355535 | 35139 | SH |  | DFND | 150 | 35139 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 5127870 | 155108 | SH |  | DFND | 11213 | 137602 | 17506 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 664770 | 20108 | SH |  | DFND | 112 | 20108 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 10812638 | 327160 | SH |  | DFND | 1 | 327160 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 340178 | 9194 | SH |  | DFND | 18 | 9194 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 256410 | 6930 | SH |  | DFND | 118 | 6930 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 358715740 | 9695020 | SH |  | DFND | 1 | 9695020 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 109557 | 2961 | SH |  | DFND | 16 | 2961 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 229577 | 2410 | SH |  | DFND | 1 | 2410 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 514512341 | 1648444 | SH |  | DFND | 1 | 1648444 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 3430199 | 10990 | SH |  | DFND | 10 | 10990 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 759076 | 2432 | SH |  | DFND | 18 | 2432 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 531540 | 1703 | SH |  | DFND | 118 | 1703 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 136050985 | 1622552 | SH |  | DFND | 1 | 1622552 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 189166 | 2256 | SH |  | DFND | 18 | 2256 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 343114 | 4092 | SH |  | DFND | 118 | 4092 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 387307 | 3404 | SH |  | DFND | 1 | 3404 | 0 | 0 |
| CIA ENERGETICA DE MINAS GERA | SP ADR N-V PFD | 204409601 |  | 2117732 | 1058866 | SH |  | DFND | 149 | 1058866 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 4655182 | 19905 | SH |  | DFND | 10 | 19905 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 106418334 | 455032 | SH |  | DFND | 1 | 455032 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 192241 | 822 | SH |  | DFND | 18 | 822 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1858799 | 7948 | SH |  | DFND | 16 | 7948 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 917743 | 13782 | SH |  | DFND | 10 | 13782 | 0 | 0 |
| CIMPRESS PLC | SHS EURO | G2143T103 |  | 1496344 | 22471 | SH |  | DFND | 1 | 22471 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 194351 | 1190 | SH |  | DFND | 18 | 1190 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 51839401 | 317410 | SH |  | DFND | 1 | 317410 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 256825 | 11051 | SH |  | DFND | 1 | 11051 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6887876 | 36624 | SH |  | DFND | 10 | 36624 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 417242134 | 2218547 | SH |  | DFND | 1 | 2218547 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 129768 | 690 | SH |  | DFND | 19 | 690 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 334388 | 1778 | SH |  | DFND | 118 | 1778 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 403786 | 2147 | SH |  | DFND | 18 | 2147 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1042399 | 13145 | SH |  | DFND | 1 | 13145 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 157331 | 1984 | SH |  | DFND | 1 | 1984 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 1743807 | 21990 | SH |  | DFND | 10 | 21990 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 3812027 | 32169 | SH |  | DFND | 10 | 32169 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 6265806 | 52876 | SH |  | DFND | 1 | 52876 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3851480 | 49990 | SH |  | DFND | 112 | 41287 | 8703 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 38737925 | 502894 | SH |  | DFND | 14 | 502894 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 71242351 | 924865 | SH |  | DFND | 148 | 924865 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 113962265 | 1479453 | SH |  | DFND | 149 | 1479453 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1459719 | 18950 | SH |  | DFND | 19 | 18950 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 5915904 | 76800 | SH |  | DFND | 15 | 76800 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 4859361 | 63084 | SH |  | DFND | 118 | 63084 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 13070604 | 169682 | SH |  | DFND | 17 | 169682 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3794113 | 49255 | SH |  | DFND | 18 | 49255 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 15383276 | 199705 | SH |  | DFND | 16 | 199705 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 8296437 | 107683 | SH |  | DFND | 11213 | 51403 | 56280 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 927020924 | 12034544 | SH |  | DFND | 1 | 12034544 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 3554935 | 46150 | SH |  | DFND | 151 | 46150 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 67232092 | 872804 | SH |  | DFND | 10 | 872804 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 14298142 | 122531 | SH |  | DFND | 16 | 122531 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1177635 | 10092 | SH |  | DFND | 18 | 10092 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1246419801 | 10681462 | SH |  | DFND | 1 | 10681462 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 864556 | 7409 | SH |  | DFND | 118 | 7409 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 107118619 | 917976 | SH |  | DFND | 10 | 917976 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1460142 | 12513 | SH |  | DFND | 17 | 12513 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 186795 | 3198 | SH |  | DFND | 18 | 3198 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 648351 | 11100 | SH |  | DFND | 118 | 11100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 81667694 | 1398180 | SH |  | DFND | 149 | 1398180 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 116941960 | 2002088 | SH |  | DFND | 1 | 2002088 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2441655 | 41802 | SH |  | DFND | 16 | 41802 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3159981 | 54100 | SH |  | DFND | 17 | 54100 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 170557 | 2920 | SH |  | DFND | 19 | 2920 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 241857 | 2029 | SH |  | DFND | 1 | 2029 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 105471 | 31578 | SH |  | DFND | 1 | 31578 | 0 | 0 |
| CLEAN ENERGY FUELS CORP | COM | 184499101 |  | 160593 | 76473 | SH |  | DFND | 1 | 76473 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 1114483 | 4753 | SH |  | DFND | 10 | 4753 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 42827303 | 182648 | SH |  | DFND | 1 | 182648 | 0 | 0 |
| CLEAR CHANNEL OUTDOOR HLDGS | COM | 18453H106 |  | 36065 | 16319 | SH |  | DFND | 1 | 16319 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 60548 | 1726 | SH |  | DFND | 1 | 1726 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 186757 | 5323 | SH |  | DFND | 112 | 5323 | 0 | 0 |
| CLEARWATER ANALYTICS HLDGS I | CL A | 185123106 |  | 377478 | 15650 | SH |  | DFND | 1 | 15650 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 11369624 | 341995 | SH |  | DFND | 112 | 341995 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 4051202 | 121859 | SH |  | DFND | 11213 | 4308 | 117551 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 1894756 | 56968 | SH |  | DFND | 148 | 56968 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1267043 | 40326 | SH |  | DFND | 1 | 40326 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 3053002 | 91792 | SH |  | DFND | 1 | 91792 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 1461030 | 46500 | SH |  | DFND | 10 | 46500 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 11535355 | 114404 | SH |  | DFND | 10 | 114404 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 50610207 | 501936 | SH |  | DFND | 1 | 501936 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 229388 | 2275 | SH |  | DFND | 18 | 2275 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 388780 | 1972 | SH |  | DFND | 18 | 1972 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 2656399 | 13474 | SH |  | DFND | 16 | 13474 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 288628 | 1464 | SH |  | DFND | 118 | 1464 | 0 | 0 |
| CLOUDFLARE INC | NOTE 8/1 | 18915MAC1 |  | 40264770 | 343000 | PRN |  | DFND | 1 | 343000 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 210884652 | 1069666 | SH |  | DFND | 1 | 1069666 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 48277303 | 244876 | SH |  | DFND | 10 | 244876 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1761366 | 6450 | SH |  | DFND | 118 | 6450 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 646927 | 2369 | SH |  | DFND | 18 | 2369 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 494344982 | 1810257 | SH |  | DFND | 1 | 1810257 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 180233 | 660 | SH |  | DFND | 19 | 660 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 1253710 | 4591 | SH |  | DFND | 10 | 4591 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 443426 | 6341 | SH |  | DFND | 118 | 6341 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 48731420 | 696860 | SH |  | DFND | 149 | 696860 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 169370 | 2422 | SH |  | DFND | 18 | 2422 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 163636 | 2340 | SH |  | DFND | 19 | 2340 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 58319872 | 833975 | SH |  | DFND | 1 | 833975 | 0 | 0 |
| CMS ENERGY CORP | NOTE 3.375% 5/0 | 125896BX7 |  | 438495000 | 4100000 | PRN |  | DFND | 1 | 4100000 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 1512866 | 21634 | SH |  | DFND | 16 | 21634 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 3443493 | 49242 | SH |  | DFND | 17 | 49242 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 2097900 | 30000 | SH |  | DFND | 15 | 30000 | 0 | 0 |
| CNA FINL CORP | COM | 126117100 |  | 344635 | 7219 | SH |  | DFND | 1 | 7219 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 17087564 | 1853315 | SH |  | DFND | 1 | 1853315 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 4926707 | 534350 | SH |  | DFND | 10 | 534350 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 74691 | 8101 | SH |  | DFND | 18 | 8101 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 405920 | 44026 | SH |  | DFND | 16 | 44026 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 251706 | 27300 | SH |  | DFND | 19 | 27300 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 442283 | 10414 | SH |  | DFND | 1 | 10414 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 337582 | 2946 | SH |  | DFND | 1 | 2946 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 827035 | 11830 | SH |  | DFND | 19 | 11830 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 16081607 | 230033 | SH |  | DFND | 148 | 230033 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 48487199 | 693566 | SH |  | DFND | 149 | 693566 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1199120159 | 17152341 | SH |  | DFND | 1 | 17152341 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3361972 | 48090 | SH |  | DFND | 17 | 48090 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3376653 | 48300 | SH |  | DFND | 15 | 48300 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4538278 | 64916 | SH |  | DFND | 16 | 64916 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 4717387 | 67478 | SH |  | DFND | 151 | 67478 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1912947 | 27363 | SH |  | DFND | 18 | 27363 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 83685626 | 1197048 | SH |  | DFND | 10 | 1197048 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 3584775 | 51277 | SH |  | DFND | 118 | 51277 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 19007054 | 123986 | SH |  | DFND | 1 | 123986 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 1219008 | 13440 | SH |  | DFND | 14 | 13440 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 63683735 | 702136 | SH |  | DFND | 148 | 702136 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 121447 | 1339 | SH |  | DFND | 118 | 1339 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 193737468 | 2136025 | SH |  | DFND | 1 | 2136025 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 12955951 | 142844 | SH |  | DFND | 10 | 142844 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 143760 | 1585 | SH |  | DFND | 18 | 1585 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15651210 | 877802 | SH |  | DFND | 1 | 877802 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 34768500 | 1950000 | SH |  | DFND | 10 | 1950000 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 2677495 | 150168 | SH |  | DFND | 16 | 150168 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 3583356 | 99593 | SH |  | DFND | 1 | 99593 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 468810975 | 5648325 | SH |  | DFND | 1 | 5648325 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 458713 | 5527 | SH |  | DFND | 112 | 5527 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 290251 | 3497 | SH |  | DFND | 18 | 3497 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 45794216 | 248113 | SH |  | DFND | 1 | 248113 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 1420451 | 7696 | SH |  | DFND | 17 | 7696 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 77519 | 420 | SH |  | DFND | 19 | 420 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 56825412 | 307880 | SH |  | DFND | 10 | 307880 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 453742 | 19499 | SH |  | DFND | 1 | 19499 | 0 | 0 |
| COINBASE GLOBAL INC | NOTE 0.250% 4/0 | 19260QAF4 |  | 36828000 | 360000 | PRN |  | DFND | 1 | 360000 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 865664 | 3828 | SH |  | DFND | 17 | 3828 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 180219559 | 796938 | SH |  | DFND | 1 | 796938 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 201943 | 893 | SH |  | DFND | 118 | 893 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 257347 | 1138 | SH |  | DFND | 18 | 1138 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 40823471 | 180523 | SH |  | DFND | 10 | 180523 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 40705 | 180 | SH |  | DFND | 19 | 180 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3109753 | 39354 | SH |  | DFND | 151 | 39354 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 147987392 | 1872784 | SH |  | DFND | 10 | 1872784 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 19270449 | 243868 | SH |  | DFND | 14 | 243868 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 3089682 | 39100 | SH |  | DFND | 15 | 39100 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 696956 | 8820 | SH |  | DFND | 18 | 8820 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 327617 | 4146 | SH |  | DFND | 118 | 4146 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 311283881 | 3939305 | SH |  | DFND | 1 | 3939305 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 5668974 | 71741 | SH |  | DFND | 17 | 71741 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 2942547 | 37238 | SH |  | DFND | 16 | 37238 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 34476 | 2363 | SH |  | DFND | 1 | 2363 | 0 | 0 |
| COLLECTIVE MINING LTD | COM | 19425C100 |  | 10577750 | 725000 | SH |  | DFND | 10 | 725000 | 0 | 0 |
| COLLIERS INTL GROUP INC | SUB VTG SHS | 194693107 |  | 320776 | 2182 | SH |  | DFND | 1 | 2182 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 1123897 | 40211 | SH |  | DFND | 1 | 40211 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1912093 | 63971 | SH |  | DFND | 16 | 63971 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 2600118 | 86975 | SH |  | DFND | 112 | 73014 | 13961 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1177995 | 39411 | SH |  | DFND | 118 | 39411 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 637255 | 21320 | SH |  | DFND | 19 | 21320 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 28841309 | 964915 | SH |  | DFND | 10 | 964915 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 773852 | 25890 | SH |  | DFND | 18 | 25890 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 5204211 | 174083 | SH |  | DFND | 11213 | 83138 | 90945 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 328074613 | 10976066 | SH |  | DFND | 1 | 10976066 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1962846 | 65669 | SH |  | DFND | 17 | 65669 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 50898725 | 1702868 | SH |  | DFND | 149 | 1702868 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1624492 | 54349 | SH |  | DFND | 14 | 54349 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 14149770 | 162772 | SH |  | DFND | 1 | 162772 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 57042 | 656 | SH |  | DFND | 112 | 656 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 201591 | 216 | SH |  | DFND | 18 | 216 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 94076565 | 100801 | SH |  | DFND | 1 | 100801 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 10834564 | 11609 | SH |  | DFND | 10 | 11609 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 4580692 | 87518 | SH |  | DFND | 1 | 87518 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 457406 | 6608 | SH |  | DFND | 1 | 6608 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 191781 | 2770 | SH |  | DFND | 112 | 2770 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 750509 | 41396 | SH |  | DFND | 1 | 41396 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 454982 | 7921 | SH |  | DFND | 1 | 7921 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1891808 | 15091 | SH |  | DFND | 10 | 15091 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1987708 | 15856 | SH |  | DFND | 1 | 15856 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 73362355 | 3075345 | SH |  | DFND | 112 | 1380769 | 1694576 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 10632306 | 445799 | SH |  | DFND | 1 | 445799 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 16839388 | 705906 | SH |  | DFND | 11213 | 687768 | 18138 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 27012772 | 1132611 | SH |  | DFND | 149 | 1132611 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 166256 | 5974 | SH |  | DFND | 18 | 5974 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 26434409 | 949853 | SH |  | DFND | 1 | 949853 | 0 | 0 |
| COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 |  | 1391500 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 129641 | 12265 | SH |  | DFND | 1 | 12265 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 143673 | 8300 | SH |  | DFND | 18 | 8300 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 5033748 | 290800 | SH |  | DFND | 16 | 290800 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 24233948 | 1399997 | SH |  | DFND | 1 | 1399997 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 545571 | 13121 | SH |  | DFND | 1 | 13121 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 143928338 | 4759535 | SH |  | DFND | 1 | 4759535 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 521580 | 17248 | SH |  | DFND | 16 | 17248 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 1789936 | 59191 | SH |  | DFND | 17 | 59191 | 0 | 0 |
| CONFLUENT INC | CLASS A COM | 20717M103 |  | 40703 | 1346 | SH |  | DFND | 19 | 1346 | 0 | 0 |
| CONMED CORP | NOTE 2.250% 6/1 | 207410AH4 |  | 220225000 | 2300000 | PRN |  | DFND | 1 | 2300000 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 813752 | 8693 | SH |  | DFND | 18 | 8693 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 456845913 | 4880311 | SH |  | DFND | 1 | 4880311 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 230664641 | 2322439 | SH |  | DFND | 1 | 2322439 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 444954 | 4480 | SH |  | DFND | 118 | 4480 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 239957 | 2416 | SH |  | DFND | 18 | 2416 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 483412 | 3504 | SH |  | DFND | 10 | 3504 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 48497079 | 351530 | SH |  | DFND | 1 | 351530 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 179486 | 1301 | SH |  | DFND | 18 | 1301 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 272747 | 1977 | SH |  | DFND | 118 | 1977 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 303483659 | 859070 | SH |  | DFND | 1 | 859070 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 481860 | 1364 | SH |  | DFND | 118 | 1364 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 568058 | 1608 | SH |  | DFND | 16 | 1608 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 559226 | 1583 | SH |  | DFND | 19 | 1583 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 705480 | 1997 | SH |  | DFND | 18 | 1997 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 36335233 | 102854 | SH |  | DFND | 10 | 102854 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1136823 | 3218 | SH |  | DFND | 17 | 3218 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 67673307 | 825687 | SH |  | DFND | 1 | 825687 | 0 | 0 |
| COOPER COS INC | COM | 216648501 |  | 116711 | 1424 | SH |  | DFND | 18 | 1424 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 6392330 | 53000 | SH |  | DFND | 149 | 53000 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 185564619 | 4739837 | SH |  | DFND | 1 | 4739837 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 1493142 | 38139 | SH |  | DFND | 16 | 38139 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 204989 | 5236 | SH |  | DFND | 18 | 5236 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 1774140 | 63818 | SH |  | DFND | 1 | 63818 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 15325446 | 294947 | SH |  | DFND | 11213 | 286355 | 8592 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 55536043 | 1068823 | SH |  | DFND | 112 | 647921 | 420902 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 29851828 | 574405 | SH |  | DFND | 10 | 574405 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 58424362 | 1124194 | SH |  | DFND | 1 | 1124194 | 0 | 0 |
| CORE LABORATORIES INC | COM | 21867A105 |  | 313306 | 19545 | SH |  | DFND | 1 | 19545 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 4978 | 165 | SH |  | DFND | 18 | 165 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 473247 | 15686 | SH |  | DFND | 10 | 15686 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 106683926 | 3536093 | SH |  | DFND | 1 | 3536093 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 597944 | 8350 | SH |  | DFND | 16 | 8350 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 134842 | 1883 | SH |  | DFND | 18 | 1883 | 0 | 0 |
| COREWEAVE INC | COM CL A | 21873S108 |  | 63485917 | 886551 | SH |  | DFND | 1 | 886551 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 58423972 | 667245 | SH |  | DFND | 148 | 667245 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 11714039 | 133783 | SH |  | DFND | 149 | 133783 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 458727 | 5239 | SH |  | DFND | 18 | 5239 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 304426069 | 3476771 | SH |  | DFND | 1 | 3476771 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 32454639 | 370656 | SH |  | DFND | 10 | 370656 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 136594 | 1560 | SH |  | DFND | 19 | 1560 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 106228 | 353 | SH |  | DFND | 10 | 353 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 126692 | 421 | SH |  | DFND | 18 | 421 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 67975573 | 225885 | SH |  | DFND | 1 | 225885 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1077239 | 16071 | SH |  | DFND | 19 | 16071 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 136644744 | 2038561 | SH |  | DFND | 1 | 2038561 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 336826 | 5025 | SH |  | DFND | 18 | 5025 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 7122943 | 106265 | SH |  | DFND | 16 | 106265 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 13818436 | 206153 | SH |  | DFND | 10 | 206153 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 269978148 | 4015142 | SH |  | DFND | 1 | 4015142 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 208847 | 3106 | SH |  | DFND | 118 | 3106 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 4885322 | 72655 | SH |  | DFND | 10 | 72655 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 485271 | 7217 | SH |  | DFND | 19 | 7217 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 963482 | 14329 | SH |  | DFND | 16 | 14329 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 138985 | 2067 | SH |  | DFND | 18 | 2067 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 16783723 | 19463 | SH |  | DFND | 10 | 19463 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2340391 | 2714 | SH |  | DFND | 18 | 2714 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 4055585 | 4703 | SH |  | DFND | 118 | 4703 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 612261 | 710 | SH |  | DFND | 19 | 710 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2179319445 | 2527216 | SH |  | DFND | 1 | 2527216 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 732989 | 850 | SH |  | DFND | 16 | 850 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 80896941 | 3073592 | SH |  | DFND | 1 | 3073592 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 125783 | 4779 | SH |  | DFND | 18 | 4779 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 264541 | 85890 | SH |  | DFND | 1 | 85890 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 5788986 | 245400 | SH |  | DFND | 1 | 245400 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 952811 | 129458 | SH |  | DFND | 10 | 129458 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 41290 | 5610 | SH |  | DFND | 1 | 5610 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 2335359 | 90588 | SH |  | DFND | 1 | 90588 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 5239103 | 28407 | SH |  | DFND | 1 | 28407 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 1133163 | 24074 | SH |  | DFND | 1 | 24074 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 68765487 | 239601 | SH |  | DFND | 1 | 239601 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 1765337 | 6151 | SH |  | DFND | 150 | 6151 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 38236723 | 133229 | SH |  | DFND | 149 | 133229 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 28778 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 991978 | 6894 | SH |  | DFND | 17 | 6894 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 130508 | 907 | SH |  | DFND | 18 | 907 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 45509961 | 316283 | SH |  | DFND | 10 | 316283 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 177777822 | 1235512 | SH |  | DFND | 1 | 1235512 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 32000218 | 256412 | SH |  | DFND | 14 | 256412 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 192494515 | 1542424 | SH |  | DFND | 1 | 1542424 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 28379645 | 227401 | SH |  | DFND | 16 | 227401 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 156933878 | 1257483 | SH |  | DFND | 148 | 1257483 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 6849274 | 54882 | SH |  | DFND | 149 | 54882 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 881462 | 7063 | SH |  | DFND | 118 | 7063 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 586560 | 4700 | SH |  | DFND | 19 | 4700 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 1445933 | 11586 | SH |  | DFND | 10 | 11586 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 5942227 | 47614 | SH |  | DFND | 17 | 47614 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 757661 | 6071 | SH |  | DFND | 18 | 6071 | 0 | 0 |
| CRINETICS PHARMACEUTICALS IN | COM | 22663K107 |  | 261704 | 5622 | SH |  | DFND | 1 | 5622 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 1158529 | 56212 | SH |  | DFND | 10 | 56212 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 352856 | 4126 | SH |  | DFND | 1 | 4126 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 255005 | 544 | SH |  | DFND | 19 | 544 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 100464643 | 214320 | SH |  | DFND | 10 | 214320 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 691421 | 1475 | SH |  | DFND | 18 | 1475 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 2284736 | 4874 | SH |  | DFND | 17 | 4874 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 503917 | 1075 | SH |  | DFND | 118 | 1075 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 536674886 | 1144882 | SH |  | DFND | 1 | 1144882 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 167995405 | 1890350 | SH |  | DFND | 1 | 1890350 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 235950 | 2655 | SH |  | DFND | 18 | 2655 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1267375 | 14261 | SH |  | DFND | 16 | 14261 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 782056 | 8800 | SH |  | DFND | 19 | 8800 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 235239 | 2647 | SH |  | DFND | 118 | 2647 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 2040251 | 19815 | SH |  | DFND | 112 | 1211 | 18604 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 24335827 | 236339 | SH |  | DFND | 10 | 236339 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 16216642 | 157489 | SH |  | DFND | 1 | 157489 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 216443 | 2102 | SH |  | DFND | 18 | 2102 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 8882501 | 86263 | SH |  | DFND | 14 | 86263 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1336551 | 12980 | SH |  | DFND | 16 | 12980 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1203419 | 15692 | SH |  | DFND | 1 | 15692 | 0 | 0 |
| CSW INDUSTRIALS INC | COM | 126402106 |  | 766407 | 2611 | SH |  | DFND | 1 | 2611 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 3567653 | 98418 | SH |  | DFND | 16 | 98418 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2019705 | 55716 | SH |  | DFND | 17 | 55716 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 837375 | 23100 | SH |  | DFND | 19 | 23100 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 74641614 | 2059079 | SH |  | DFND | 149 | 2059079 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 2515170 | 69384 | SH |  | DFND | 118 | 69384 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 355448650 | 9805480 | SH |  | DFND | 1 | 9805480 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 433840 | 11968 | SH |  | DFND | 18 | 11968 | 0 | 0 |
| CTS CORP | COM | 126501105 |  | 628817 | 14668 | SH |  | DFND | 1 | 14668 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 4431915 | 122938 | SH |  | DFND | 1 | 122938 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 3863988 | 30514 | SH |  | DFND | 1 | 30514 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 866234 | 1697 | SH |  | DFND | 18 | 1697 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 137294 | 269 | SH |  | DFND | 112 | 269 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 287347619 | 562930 | SH |  | DFND | 1 | 562930 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 505346 | 990 | SH |  | DFND | 118 | 990 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5255083 | 10295 | SH |  | DFND | 151 | 10295 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 50990382 | 99893 | SH |  | DFND | 10 | 99893 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2072427 | 4060 | SH |  | DFND | 14 | 4060 | 0 | 0 |
| CURBLINE PPTYS CORP | COM | 23128Q101 |  | 1120881 | 48293 | SH |  | DFND | 1 | 48293 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 7226598 | 13109 | SH |  | DFND | 1 | 13109 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 269020 | 488 | SH |  | DFND | 10 | 488 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 632624 | 39075 | SH |  | DFND | 1 | 39075 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 319534 | 4370 | SH |  | DFND | 1 | 4370 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 411314 | 16168 | SH |  | DFND | 1 | 16168 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1317690 | 16605 | SH |  | DFND | 112 | 13760 | 2845 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2795756 | 35231 | SH |  | DFND | 11213 | 16741 | 18490 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1346501 | 16967 | SH |  | DFND | 18 | 16967 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 421804749 | 5315080 | SH |  | DFND | 1 | 5315080 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1492047 | 18801 | SH |  | DFND | 17 | 18801 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 189670 | 2390 | SH |  | DFND | 19 | 2390 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 33133594 | 417510 | SH |  | DFND | 10 | 417510 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 452273 | 5699 | SH |  | DFND | 118 | 5699 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 338638493 | 759177 | SH |  | DFND | 1 | 759177 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 179762 | 403 | SH |  | DFND | 18 | 403 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 5568613 | 12484 | SH |  | DFND | 10 | 12484 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 430356 | 6773 | SH |  | DFND | 1 | 6773 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 884488 | 6141 | SH |  | DFND | 148 | 6141 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 96833097 | 672312 | SH |  | DFND | 1 | 672312 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 12225554 | 84882 | SH |  | DFND | 149 | 84882 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 372318 | 2585 | SH |  | DFND | 118 | 2585 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 273513 | 1899 | SH |  | DFND | 18 | 1899 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 254536 | 1767 | SH |  | DFND | 112 | 1767 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 8520000 | 1500000 | SH |  | DFND | 10 | 1500000 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 369967 | 15571 | SH |  | DFND | 1 | 15571 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3115830 | 13611 | SH |  | DFND | 17 | 13611 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 354826 | 1550 | SH |  | DFND | 19 | 1550 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 799618 | 3493 | SH |  | DFND | 18 | 3493 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 463597109 | 2025149 | SH |  | DFND | 1 | 2025149 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 5643107 | 24651 | SH |  | DFND | 16 | 24651 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 76340013 | 333479 | SH |  | DFND | 149 | 333479 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 70259440 | 306917 | SH |  | DFND | 10 | 306917 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1640441 | 7166 | SH |  | DFND | 118 | 7166 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 1617091 | 7064 | SH |  | DFND | 14 | 7064 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 54428700 | 295776 | SH |  | DFND | 1 | 295776 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 482500 | 2622 | SH |  | DFND | 149 | 2622 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 2352238 | 12778 | SH |  | DFND | 11213 | 6104 | 6674 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 176291 | 958 | SH |  | DFND | 18 | 958 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1212692 | 6590 | SH |  | DFND | 14 | 6590 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1374195 | 7465 | SH |  | DFND | 112 | 6439 | 1026 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 356580 | 9905 | SH |  | DFND | 10 | 9905 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1114283 | 30948 | SH |  | DFND | 112 | 1794 | 29154 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 29647692 | 823547 | SH |  | DFND | 1 | 823547 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 82954 | 610 | SH |  | DFND | 19 | 610 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 270076 | 1986 | SH |  | DFND | 18 | 1986 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 67160157 | 493861 | SH |  | DFND | 10 | 493861 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1323863 | 9735 | SH |  | DFND | 17 | 9735 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 249979538 | 1838220 | SH |  | DFND | 1 | 1838220 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 21758 | 160 | SH |  | DFND | 149 | 160 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 2054809 | 15110 | SH |  | DFND | 16 | 15110 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 11689674 | 102893 | SH |  | DFND | 1 | 102893 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 1876269 | 16515 | SH |  | DFND | 10 | 16515 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 114292 | 1006 | SH |  | DFND | 18 | 1006 | 0 | 0 |
| DAYFORCE INC | COM | 15677J108 |  | 75275888 | 1088431 | SH |  | DFND | 1 | 1088431 | 0 | 0 |
| DBX ETF TR | XTRACK USD HIGH | 233051432 |  | 5824517 | 158146 | SH |  | DFND | 19 | 158146 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 6550493 | 63186 | SH |  | DFND | 10 | 63186 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 3964859 | 38245 | SH |  | DFND | 17 | 38245 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 497201 | 4796 | SH |  | DFND | 14 | 4796 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 136338801 | 1315123 | SH |  | DFND | 1 | 1315123 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 219988 | 2122 | SH |  | DFND | 18 | 2122 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7018468 | 15075 | SH |  | DFND | 16 | 15075 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1119230 | 2404 | SH |  | DFND | 118 | 2404 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 12123443 | 26040 | SH |  | DFND | 14 | 26040 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 648539 | 1393 | SH |  | DFND | 18 | 1393 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1382743 | 2970 | SH |  | DFND | 19 | 2970 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 215233011 | 462300 | SH |  | DFND | 1 | 462300 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2481023 | 5329 | SH |  | DFND | 17 | 5329 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 7462181 | 16021 | SH |  | DFND | 112 | 1309 | 14712 | 0 |
| DEERE  CO | COM | 244199105 |  | 4744850 | 10187 | SH |  | DFND | 11213 | 9019 | 1168 | 0 |
| DEERE  CO | COM | 244199105 |  | 49734981 | 106826 | SH |  | DFND | 149 | 106826 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 56210128 | 120734 | SH |  | DFND | 148 | 120734 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 24298098 | 52190 | SH |  | DFND | 10 | 52190 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 4353434 | 34584 | SH |  | DFND | 10 | 34584 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 44058 | 350 | SH |  | DFND | 149 | 350 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1486769 | 11811 | SH |  | DFND | 17 | 11811 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 242319 | 1925 | SH |  | DFND | 18 | 1925 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 185036 | 1470 | SH |  | DFND | 112 | 1470 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 270642 | 2150 | SH |  | DFND | 118 | 2150 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 925470 | 7352 | SH |  | DFND | 148 | 7352 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 93129423 | 739827 | SH |  | DFND | 1 | 739827 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1334007 | 19222 | SH |  | DFND | 16 | 19222 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 93302123 | 1344411 | SH |  | DFND | 1 | 1344411 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 4130757 | 59521 | SH |  | DFND | 151 | 59521 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 22304535 | 321391 | SH |  | DFND | 10 | 321391 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 694000 | 10000 | SH |  | DFND | 19 | 10000 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 110832 | 1597 | SH |  | DFND | 18 | 1597 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 26963704 | 388526 | SH |  | DFND | 149 | 388526 | 0 | 0 |
| DENISON MINES CORP | COM | 248356107 |  | 214125 | 80498 | SH |  | DFND | 1 | 80498 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 139259 | 12189 | SH |  | DFND | 112 | 12189 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 3411306 | 298452 | SH |  | DFND | 1 | 298452 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 46109 | 526 | SH |  | DFND | 18 | 526 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 10197137 | 116326 | SH |  | DFND | 1 | 116326 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 460214 | 11935 | SH |  | DFND | 18 | 11935 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 288236 | 7475 | SH |  | DFND | 14 | 7475 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 28868175 | 748656 | SH |  | DFND | 16 | 748656 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 2029727372 | 52638158 | SH |  | DFND | 1 | 52638158 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 316385 | 8205 | SH |  | DFND | 118 | 8205 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 38560 | 1000 | SH |  | DFND | 149 | 1000 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 19459960 | 504667 | SH |  | DFND | 10 | 504667 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 140256 | 3829 | SH |  | DFND | 18 | 3829 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 88328849 | 2411380 | SH |  | DFND | 1 | 2411380 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 17277107 | 260315 | SH |  | DFND | 10 | 260315 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 308741227 | 4651819 | SH |  | DFND | 1 | 4651819 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 551700000 | 6000000 | SH |  | DFND | 10 | 6000000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 213645 | 3219 | SH |  | DFND | 19 | 3219 | 0 | 0 |
| DEXCOM INC | NOTE 0.375% 5/1 | 252131AM9 |  | 183900000 | 2000000 | PRN |  | DFND | 1 | 2000000 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 170438 | 2568 | SH |  | DFND | 18 | 2568 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 164160 | 1092 | SH |  | DFND | 18 | 1092 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 112567555 | 748803 | SH |  | DFND | 1 | 748803 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 1309128 | 146108 | SH |  | DFND | 1 | 146108 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 3485636 | 17602 | SH |  | DFND | 11213 | 8435 | 9167 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 82949 | 419 | SH |  | DFND | 18 | 419 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 1799453 | 9087 | SH |  | DFND | 112 | 7671 | 1416 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 26067106 | 131672 | SH |  | DFND | 1 | 131672 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 379220 | 8760 | SH |  | DFND | 1 | 8760 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 72094086 | 465995 | SH |  | DFND | 10 | 465995 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 271207 | 1753 | SH |  | DFND | 118 | 1753 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 355678 | 2299 | SH |  | DFND | 18 | 2299 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 305243 | 1973 | SH |  | DFND | 16 | 1973 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 297488765 | 1922880 | SH |  | DFND | 1 | 1922880 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 3639707 | 23526 | SH |  | DFND | 151 | 23526 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 1102670 | 22915 | SH |  | DFND | 1 | 22915 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 873022 | 17694 | SH |  | DFND | 1 | 17694 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2062081 | 18125 | SH |  | DFND | 118 | 18125 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 262809 | 2310 | SH |  | DFND | 19 | 2310 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3200350 | 28130 | SH |  | DFND | 17 | 28130 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 28324293 | 248961 | SH |  | DFND | 14 | 248961 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 8177560 | 71878 | SH |  | DFND | 16 | 71878 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 92941330 | 816923 | SH |  | DFND | 149 | 816923 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3754410 | 33000 | SH |  | DFND | 15 | 33000 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1011140204 | 8887582 | SH |  | DFND | 1 | 8887582 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 96202319 | 845586 | SH |  | DFND | 10 | 845586 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5055830 | 44441 | SH |  | DFND | 11213 | 21217 | 23224 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 2227405 | 19579 | SH |  | DFND | 112 | 16012 | 3567 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 1693125 | 14882 | SH |  | DFND | 18 | 14882 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5133985 | 45126 | SH |  | DFND | 147 | 45126 | 0 | 0 |
| DISTRIBUTION SOLUTIONS GRP I | COM | 520776105 |  | 250345 | 9140 | SH |  | DFND | 1 | 9140 | 0 | 0 |
| DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 |  | 1207661 | 83402 | SH |  | DFND | 1 | 83402 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 367568 | 27741 | SH |  | DFND | 1 | 27741 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 56753737 | 829733 | SH |  | DFND | 1 | 829733 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 72299 | 1057 | SH |  | DFND | 18 | 1057 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1755896 | 25671 | SH |  | DFND | 10 | 25671 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 676955 | 9897 | SH |  | DFND | 16 | 9897 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 208582 | 1571 | SH |  | DFND | 18 | 1571 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 47792819 | 359967 | SH |  | DFND | 1 | 359967 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1300349 | 9794 | SH |  | DFND | 149 | 9794 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 702264 | 5709 | SH |  | DFND | 10 | 5709 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 172973833 | 1406177 | SH |  | DFND | 1 | 1406177 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 136787 | 1112 | SH |  | DFND | 18 | 1112 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 325878 | 5562 | SH |  | DFND | 18 | 5562 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 216783 | 3700 | SH |  | DFND | 19 | 3700 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 358629 | 6121 | SH |  | DFND | 16 | 6121 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 106684305 | 1820862 | SH |  | DFND | 1 | 1820862 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 369761 | 6311 | SH |  | DFND | 118 | 6311 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 1701386 | 4083 | SH |  | DFND | 11213 | 1952 | 2131 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 95452 | 229 | SH |  | DFND | 18 | 229 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 21784264 | 52263 | SH |  | DFND | 1 | 52263 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 583548 | 1400 | SH |  | DFND | 14 | 1400 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 979662 | 2351 | SH |  | DFND | 112 | 2026 | 325 | 0 |
| DONALDSON INC | COM | 257651109 |  | 441084 | 4975 | SH |  | DFND | 1 | 4975 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 44071 | 497 | SH |  | DFND | 112 | 497 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 378448 | 1671 | SH |  | DFND | 118 | 1671 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2248946 | 9930 | SH |  | DFND | 17 | 9930 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 461566 | 2038 | SH |  | DFND | 18 | 2038 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 3723105 | 16439 | SH |  | DFND | 16 | 16439 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 15330884 | 67692 | SH |  | DFND | 10 | 67692 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 203832 | 900 | SH |  | DFND | 19 | 900 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 377692769 | 1667665 | SH |  | DFND | 1 | 1667665 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 992295 | 8055 | SH |  | DFND | 1 | 8055 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 936341 | 81848 | SH |  | DFND | 10 | 81848 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 21556220 | 1884285 | SH |  | DFND | 1 | 1884285 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 1265652 | 115164 | SH |  | DFND | 1 | 115164 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 111236428 | 569742 | SH |  | DFND | 1 | 569742 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 166735 | 854 | SH |  | DFND | 18 | 854 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 51318656 | 2194981 | SH |  | DFND | 1 | 2194981 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 105233 | 4501 | SH |  | DFND | 18 | 4501 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 250581 | 5659 | SH |  | DFND | 1 | 5659 | 0 | 0 |
| DR REDDYS LABS LTD | ADR | 256135203 |  | 631800 | 45000 | SH |  | DFND | 14 | 45000 | 0 | 0 |
| DRAFTKINGS INC NEW | NOTE 3/1 | 26142RAB0 |  | 11418750 | 125000 | PRN |  | DFND | 1 | 125000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 21790402 | 632339 | SH |  | DFND | 1 | 632339 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 883899 | 25650 | SH |  | DFND | 16 | 25650 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 2172186 | 63035 | SH |  | DFND | 10 | 63035 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 92766 | 2692 | SH |  | DFND | 18 | 2692 | 0 | 0 |
| DRDGOLD LIMITED | SPON ADR REPSTG | 26152H301 |  | 14431062 | 465368 | SH |  | DFND | 1 | 465368 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 169230 | 11419 | SH |  | DFND | 1 | 11419 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 3434634 | 123548 | SH |  | DFND | 1 | 123548 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 299767 | 10783 | SH |  | DFND | 16 | 10783 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 1707476 | 61420 | SH |  | DFND | 10 | 61420 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1088968 | 9099 | SH |  | DFND | 1 | 9099 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 513985 | 3985 | SH |  | DFND | 118 | 3985 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 198371 | 1538 | SH |  | DFND | 18 | 1538 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 9044465 | 70123 | SH |  | DFND | 148 | 70123 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 82494834 | 639594 | SH |  | DFND | 1 | 639594 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 1181360 | 10079 | SH |  | DFND | 16 | 10079 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 4545873 | 38784 | SH |  | DFND | 150 | 38784 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 349637 | 2983 | SH |  | DFND | 118 | 2983 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6343171 | 54118 | SH |  | DFND | 10 | 54118 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 902517 | 7700 | SH |  | DFND | 19 | 7700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 565421 | 4824 | SH |  | DFND | 18 | 4824 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 298178958 | 2543972 | SH |  | DFND | 1 | 2543972 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 5126004 | 29208 | SH |  | DFND | 1 | 29208 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 302913 | 1726 | SH |  | DFND | 16 | 1726 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 49499506 | 1231331 | SH |  | DFND | 1 | 1231331 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 4038090 | 100450 | SH |  | DFND | 10 | 100450 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 16184121 | 402540 | SH |  | DFND | 112 | 402540 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 6017925 | 149681 | SH |  | DFND | 11213 | 149681 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 145403 | 3617 | SH |  | DFND | 18 | 3617 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 9079722 | 148313 | SH |  | DFND | 1 | 148313 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 117649 | 4499 | SH |  | DFND | 10 | 4499 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 3276517 | 125297 | SH |  | DFND | 1 | 125297 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 371509 | 25359 | SH |  | DFND | 1 | 25359 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 460896 | 1364 | SH |  | DFND | 1 | 1364 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 47117818 | 1087167 | SH |  | DFND | 1 | 1087167 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 95478 | 2203 | SH |  | DFND | 18 | 2203 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 938658 | 21658 | SH |  | DFND | 10 | 21658 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 289975 | 18854 | SH |  | DFND | 1 | 18854 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 4952353 | 44064 | SH |  | DFND | 1 | 44064 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM SHS | 27616P301 |  | 604975 | 28550 | SH |  | DFND | 1 | 28550 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 5052585 | 28363 | SH |  | DFND | 1 | 28363 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 47026798 | 147630 | SH |  | DFND | 112 | 94635 | 52995 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 677789 | 2128 | SH |  | DFND | 18 | 2128 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 4752054 | 14918 | SH |  | DFND | 11213 | 14918 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 427278298 | 1341491 | SH |  | DFND | 1 | 1341491 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 277741 | 872 | SH |  | DFND | 16 | 872 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 5886065 | 18480 | SH |  | DFND | 151 | 18480 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1592550 | 5000 | SH |  | DFND | 14 | 5000 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 159983751 | 502288 | SH |  | DFND | 10 | 502288 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 135367 | 425 | SH |  | DFND | 19 | 425 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 3215040 | 10094 | SH |  | DFND | 17 | 10094 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1414184 | 4440 | SH |  | DFND | 149 | 4440 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 2545850 | 7993 | SH |  | DFND | 118 | 7993 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1554648 | 17849 | SH |  | DFND | 149 | 17849 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 2501773 | 28723 | SH |  | DFND | 16 | 28723 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 7852849 | 90159 | SH |  | DFND | 14 | 90159 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 160671193 | 1844675 | SH |  | DFND | 1 | 1844675 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 313734 | 3602 | SH |  | DFND | 118 | 3602 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 509622 | 5851 | SH |  | DFND | 18 | 5851 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 25091158 | 288073 | SH |  | DFND | 10 | 288073 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 107133 | 1230 | SH |  | DFND | 112 | 1230 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 173377 | 1595 | SH |  | DFND | 18 | 1595 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 63792660 | 586869 | SH |  | DFND | 1 | 586869 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 23159777 | 88221 | SH |  | DFND | 14 | 88221 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 3134226 | 11939 | SH |  | DFND | 16 | 11939 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 48103902 | 183239 | SH |  | DFND | 10 | 183239 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 106460714 | 405279 | SH |  | DFND | 112 | 171656 | 233623 | 0 |
| ECOLAB INC | COM | 278865100 |  | 406643 | 1549 | SH |  | DFND | 18 | 1549 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 1732107 | 6598 | SH |  | DFND | 17 | 6598 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16655017 | 63403 | SH |  | DFND | 11213 | 63403 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 76033668 | 289630 | SH |  | DFND | 148 | 289630 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 382492 | 1457 | SH |  | DFND | 118 | 1457 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 840064 | 3200 | SH |  | DFND | 19 | 3200 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 119709 | 456 | SH |  | DFND | 149 | 456 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 333135255 | 1268990 | SH |  | DFND | 1 | 1268990 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 211647 | 21752 | SH |  | DFND | 1 | 21752 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 1936009 | 32248 | SH |  | DFND | 112 | 26636 | 5612 | 0 |
| EDISON INTL | COM | 281020107 |  | 164614873 | 2742667 | SH |  | DFND | 1 | 2742667 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 4172132 | 69495 | SH |  | DFND | 11213 | 33176 | 36319 | 0 |
| EDISON INTL | COM | 281020107 |  | 383948 | 6397 | SH |  | DFND | 18 | 6397 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 398893 | 6646 | SH |  | DFND | 10 | 6646 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 297096 | 3485 | SH |  | DFND | 18 | 3485 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 199929408 | 2345213 | SH |  | DFND | 1 | 2345213 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 328213 | 3850 | SH |  | DFND | 118 | 3850 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 194370 | 2280 | SH |  | DFND | 149 | 2280 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 335033 | 3930 | SH |  | DFND | 19 | 3930 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 25513620 | 299280 | SH |  | DFND | 10 | 299280 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 1102194 | 48705 | SH |  | DFND | 1 | 48705 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 16307337 | 216163 | SH |  | DFND | 1 | 216163 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 93589 | 162 | SH |  | DFND | 18 | 162 | 0 | 0 |
| ELBIT SYS LTD | ORD | M3760D101 |  | 8913488 | 15429 | SH |  | DFND | 1 | 15429 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 15929945 | 443484 | SH |  | DFND | 1 | 443484 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 2155200 | 60000 | SH |  | DFND | 16 | 60000 | 0 | 0 |
| ELDORADO GOLD CORP NEW | COM | 284902509 |  | 19756000 | 550000 | SH |  | DFND | 10 | 550000 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 737223 | 3608 | SH |  | DFND | 18 | 3608 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 79506 | 389 | SH |  | DFND | 112 | 389 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 9178912 | 44922 | SH |  | DFND | 10 | 44922 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 373416344 | 1827516 | SH |  | DFND | 1 | 1827516 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 420102 | 2056 | SH |  | DFND | 118 | 2056 | 0 | 0 |
| ELEMENT SOLUTIONS INC | COM | 28618M106 |  | 964039 | 38577 | SH |  | DFND | 1 | 38577 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 10588012 | 30204 | SH |  | DFND | 10 | 30204 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 361530628 | 1031324 | SH |  | DFND | 1 | 1031324 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 577706 | 1648 | SH |  | DFND | 18 | 1648 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 869364 | 2480 | SH |  | DFND | 16 | 2480 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 6946499 | 19816 | SH |  | DFND | 14 | 19816 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 477099 | 1361 | SH |  | DFND | 118 | 1361 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 3272034 | 9334 | SH |  | DFND | 17 | 9334 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 328852 | 306 | SH |  | DFND | 19 | 306 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4428756 | 4121 | SH |  | DFND | 147 | 4121 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 6658717 | 6196 | SH |  | DFND | 118 | 6196 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5080249 | 4725 | SH |  | DFND | 11213 | 2257 | 2468 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5273455 | 4907 | SH |  | DFND | 18 | 4907 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 26705798 | 24850 | SH |  | DFND | 16 | 24850 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 4381116790 | 4076671 | SH |  | DFND | 1 | 4076671 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1840927 | 1713 | SH |  | DFND | 148 | 1713 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1411055 | 1313 | SH |  | DFND | 14 | 1313 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 70417332 | 65524 | SH |  | DFND | 149 | 65524 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5392744 | 5018 | SH |  | DFND | 17 | 5018 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 5695804 | 5300 | SH |  | DFND | 15 | 5300 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 1917055 | 1783 | SH |  | DFND | 112 | 1404 | 379 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 416935002 | 387962 | SH |  | DFND | 10 | 387962 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 10840297 | 10087 | SH |  | DFND | 151 | 10087 | 0 | 0 |
| ELLINGTON FINANCIAL INC | COM | 28852N109 |  | 20334325 | 1497373 | SH |  | DFND | 10 | 1497373 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 1076747 | 61882 | SH |  | DFND | 1 | 61882 | 0 | 0 |
| EMBECTA CORP | COMMON STOCK | 29082K105 |  | 126629 | 10659 | SH |  | DFND | 1 | 10659 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 89614 | 3212 | SH |  | DFND | 1 | 3212 | 0 | 0 |
| EMBOTELLADORA ANDINA S A | SPON ADR B | 29081P303 |  | 680562 | 24393 | SH |  | DFND | 149 | 24393 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 33512824 | 520628 | SH |  | DFND | 1 | 520628 | 0 | 0 |
| EMBRAER S.A. | SPONSORED ADS | 29082A107 |  | 38622000 | 600000 | SH |  | DFND | 149 | 600000 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 6678300 | 10916 | SH |  | DFND | 10 | 10916 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 179773268 | 293848 | SH |  | DFND | 1 | 293848 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 759231 | 1241 | SH |  | DFND | 149 | 1241 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 205561 | 336 | SH |  | DFND | 18 | 336 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 9074681 | 14833 | SH |  | DFND | 17 | 14833 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 73860 | 1500 | SH |  | DFND | 18 | 1500 | 0 | 0 |
| EMERA INC | COM | 290876101 |  | 10795230 | 219237 | SH |  | DFND | 1 | 219237 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 18511786 | 139480 | SH |  | DFND | 149 | 139480 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 56503549 | 425735 | SH |  | DFND | 10 | 425735 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 389799 | 2937 | SH |  | DFND | 118 | 2937 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 217316657 | 1637407 | SH |  | DFND | 1 | 1637407 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 423111 | 3188 | SH |  | DFND | 18 | 3188 | 0 | 0 |
| EMPIRE ST RLTY TR INC | CL A | 292104106 |  | 637734 | 97812 | SH |  | DFND | 1 | 97812 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 2740659 | 57300 | SH |  | DFND | 151 | 57300 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 492747052 | 10302050 | SH |  | DFND | 1 | 10302050 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 688035 | 14385 | SH |  | DFND | 18 | 14385 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 1190967 | 24900 | SH |  | DFND | 16 | 24900 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 731799 | 15300 | SH |  | DFND | 19 | 15300 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 9152558 | 86231 | SH |  | DFND | 10 | 86231 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 444090 | 4184 | SH |  | DFND | 1 | 4184 | 0 | 0 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 316915 | 5831 | SH |  | DFND | 1 | 5831 | 0 | 0 |
| ENDEAVOUR SILVER CORP | COM | 29258Y103 |  | 138406 | 14724 | SH |  | DFND | 1 | 14724 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 385389 | 19376 | SH |  | DFND | 1 | 19376 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 28220842 | 2092758 | SH |  | DFND | 112 | 1108707 | 984051 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 4650111 | 344708 | SH |  | DFND | 1 | 344708 | 0 | 0 |
| ENERGY RECOVERY INC | COM | 29270J100 |  | 5585824 | 414225 | SH |  | DFND | 11213 | 414225 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 569241 | 14886 | SH |  | DFND | 1 | 14886 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 7077019 | 48225 | SH |  | DFND | 1 | 48225 | 0 | 0 |
| ENLIGHT RENEWABLE ENERGY LTD | SHS | M4056D110 |  | 9942466 | 218708 | SH |  | DFND | 1 | 218708 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 169304 | 1077 | SH |  | DFND | 1 | 1077 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 13316884 | 84713 | SH |  | DFND | 10 | 84713 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 17316 | 650 | SH |  | DFND | 19 | 650 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 222950 | 8369 | SH |  | DFND | 1 | 8369 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 1691320 | 63488 | SH |  | DFND | 10 | 63488 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1747339 | 239034 | SH |  | DFND | 1 | 239034 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAH0 |  | 19750000 | 200000 | PRN |  | DFND | 150 | 200000 | 0 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 295800000 | 3400000 | PRN |  | DFND | 1 | 3400000 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 43887764 | 1369353 | SH |  | DFND | 1 | 1369353 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 4632617 | 144566 | SH |  | DFND | 112 | 130747 | 13819 | 0 |
| ENPHASE ENERGY INC | NOTE 3/0 | 29355AAK3 |  | 522000000 | 6000000 | SH |  | DFND | 10 | 6000000 | 0 | 0 |
| ENPRO INC | COM | 29355X107 |  | 855235 | 3994 | SH |  | DFND | 1 | 3994 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 10259509 | 58895 | SH |  | DFND | 10 | 58895 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 293701 | 1686 | SH |  | DFND | 1 | 1686 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 69169 | 821 | SH |  | DFND | 18 | 821 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 35486437 | 421204 | SH |  | DFND | 1 | 421204 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 243738 | 2637 | SH |  | DFND | 18 | 2637 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 106412441 | 1151276 | SH |  | DFND | 1 | 1151276 | 0 | 0 |
| ENVIRI CORP | COM | 415864107 |  | 238712 | 13321 | SH |  | DFND | 1 | 13321 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 3687140 | 169836 | SH |  | DFND | 1 | 169836 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 520850 | 4960 | SH |  | DFND | 14 | 4960 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 226462151 | 2156577 | SH |  | DFND | 1 | 2156577 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 336032 | 3200 | SH |  | DFND | 18 | 3200 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 115757 | 10101 | SH |  | DFND | 1 | 10101 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 249954 | 1220 | SH |  | DFND | 14 | 1220 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 21400536 | 104454 | SH |  | DFND | 1 | 104454 | 0 | 0 |
| EPLUS INC | COM | 294268107 |  | 286954 | 3272 | SH |  | DFND | 1 | 3272 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2021549 | 40512 | SH |  | DFND | 1 | 40512 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 129269693 | 2411748 | SH |  | DFND | 1 | 2411748 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 185081 | 3453 | SH |  | DFND | 18 | 3453 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 276433 | 1274 | SH |  | DFND | 118 | 1274 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 93369966 | 430316 | SH |  | DFND | 1 | 430316 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 160131 | 738 | SH |  | DFND | 18 | 738 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 8617002 | 11247 | SH |  | DFND | 148 | 11247 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 64709107 | 84459 | SH |  | DFND | 10 | 84459 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 1440381 | 1880 | SH |  | DFND | 19 | 1880 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 6184444 | 8072 | SH |  | DFND | 17 | 8072 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 35985577 | 46985 | SH |  | DFND | 112 | 42475 | 4510 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2251744 | 2939 | SH |  | DFND | 16 | 2939 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 11503743 | 15020 | SH |  | DFND | 11213 | 533 | 14487 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 514170742 | 671101 | SH |  | DFND | 1 | 671101 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 374652 | 489 | SH |  | DFND | 118 | 489 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 611396 | 798 | SH |  | DFND | 18 | 798 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 36153000 | 2575000 | SH |  | DFND | 10 | 2575000 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 14440365 | 1028516 | SH |  | DFND | 1 | 1028516 | 0 | 0 |
| EQUINOX GOLD CORP | COM | 29446Y502 |  | 1582406 | 112707 | SH |  | DFND | 16 | 112707 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1095235 | 22985 | SH |  | DFND | 17 | 22985 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 763210 | 16017 | SH |  | DFND | 18 | 16017 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 312298 | 6554 | SH |  | DFND | 118 | 6554 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 43935397 | 922044 | SH |  | DFND | 1 | 922044 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 925268 | 19418 | SH |  | DFND | 10 | 19418 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 31047351 | 512248 | SH |  | DFND | 1 | 512248 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 435543 | 7186 | SH |  | DFND | 118 | 7186 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 71944 | 1187 | SH |  | DFND | 18 | 1187 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 1688473 | 27858 | SH |  | DFND | 10 | 27858 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 762784 | 12100 | SH |  | DFND | 19 | 12100 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 1244914 | 19748 | SH |  | DFND | 16 | 19748 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 64644620 | 1025454 | SH |  | DFND | 1 | 1025454 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 126458 | 2006 | SH |  | DFND | 18 | 2006 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 15918534 | 55533 | SH |  | DFND | 1 | 55533 | 0 | 0 |
| ERIE INDTY CO | CL A | 29530P102 |  | 45004 | 157 | SH |  | DFND | 18 | 157 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 249178 | 8808 | SH |  | DFND | 1 | 8808 | 0 | 0 |
| ERO COPPER CORP | COM | 296006109 |  | 13376700 | 472842 | SH |  | DFND | 10 | 472842 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 271368 | 2429 | SH |  | DFND | 1 | 2429 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 543770 | 2783 | SH |  | DFND | 1 | 2783 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 360936 | 5552 | SH |  | DFND | 1 | 5552 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 4076530 | 137442 | SH |  | DFND | 10 | 137442 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 3798616 | 128072 | SH |  | DFND | 1 | 128072 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 83613440 | 2179988 | SH |  | DFND | 112 | 1826131 | 353857 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 7548136 | 196771 | SH |  | DFND | 148 | 196771 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 114513384 | 2985229 | SH |  | DFND | 1 | 2985229 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 60724 | 1583 | SH |  | DFND | 18 | 1583 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 29139099 | 759721 | SH |  | DFND | 11213 | 529309 | 230412 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 8147779 | 212403 | SH |  | DFND | 10 | 212403 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 262 | 1 | SH |  | DFND | 16 | 1 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 85046 | 325 | SH |  | DFND | 18 | 325 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 44987502 | 171918 | SH |  | DFND | 1 | 171918 | 0 | 0 |
| ETSY INC | NOTE 0.250% 6/1 | 29786AAN6 |  | 258680000 | 2900000 | PRN |  | DFND | 1 | 2900000 | 0 | 0 |
| ETSY INC | NOTE 0.125% 9/0 | 29786AAL0 |  | 230875000 | 2500000 | PRN |  | DFND | 1 | 2500000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 38487834 | 694225 | SH |  | DFND | 1 | 694225 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 1710878 | 30860 | SH |  | DFND | 10 | 30860 | 0 | 0 |
| ETSY INC | NOTE 0.125%10/0 | 29786AAJ5 |  | 342924000 | 3400000 | PRN |  | DFND | 1 | 3400000 | 0 | 0 |
| EVE HLDG INC | COM | 29970N104 |  | 348997 | 87468 | SH |  | DFND | 1 | 87468 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 3527372 | 10367 | SH |  | DFND | 1 | 10367 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 107913 | 318 | SH |  | DFND | 18 | 318 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 42812057 | 126159 | SH |  | DFND | 1 | 126159 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 260408 | 767 | SH |  | DFND | 112 | 767 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 13699523 | 188985 | SH |  | DFND | 1 | 188985 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 123233 | 1700 | SH |  | DFND | 18 | 1700 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 1083996 | 40148 | SH |  | DFND | 10 | 40148 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 5455481 | 81026 | SH |  | DFND | 149 | 81026 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 137748225 | 2045867 | SH |  | DFND | 1 | 2045867 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 168864 | 2508 | SH |  | DFND | 18 | 2508 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 16874851 | 250629 | SH |  | DFND | 10 | 250629 | 0 | 0 |
| EVERTEC INC | COM | 30040P103 |  | 377065 | 12962 | SH |  | DFND | 1 | 12962 | 0 | 0 |
| EVERUS CONSTR GROUP | COM | 300426103 |  | 343523 | 4015 | SH |  | DFND | 1 | 4015 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 74139 | 730 | SH |  | DFND | 19 | 730 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 5651916 | 55651 | SH |  | DFND | 1 | 55651 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 6826347 | 155746 | SH |  | DFND | 1 | 155746 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 6843238 | 156991 | SH |  | DFND | 148 | 156991 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 10020311 | 229850 | SH |  | DFND | 11213 | 17700 | 212150 | 0 |
| EXELON CORP | COM | 30161N101 |  | 25889065 | 593854 | SH |  | DFND | 112 | 592109 | 1745 | 0 |
| EXELON CORP | COM | 30161N101 |  | 275314 | 6316 | SH |  | DFND | 18 | 6316 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 267468371 | 6136003 | SH |  | DFND | 1 | 6136003 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 45006544 | 1032497 | SH |  | DFND | 10 | 1032497 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 30398414 | 716268 | SH |  | DFND | 1 | 716268 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 22408 | 528 | SH |  | DFND | 19 | 528 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 133977 | 1214 | SH |  | DFND | 18 | 1214 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 100780531 | 913198 | SH |  | DFND | 1 | 913198 | 0 | 0 |
| EXPEDIA GROUP INC | NOTE 2/1 | 30212PBE4 |  | 457355000 | 4100000 | PRN |  | DFND | 1 | 4100000 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 52245480 | 184411 | SH |  | DFND | 10 | 184411 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 105415401 | 372085 | SH |  | DFND | 1 | 372085 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 217015 | 766 | SH |  | DFND | 18 | 766 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 85548 | 302 | SH |  | DFND | 112 | 302 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 2420317 | 8543 | SH |  | DFND | 17 | 8543 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 141425987 | 949104 | SH |  | DFND | 1 | 949104 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 1301687 | 8730 | SH |  | DFND | 112 | 7464 | 1266 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 187455 | 1258 | SH |  | DFND | 18 | 1258 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 666075 | 4470 | SH |  | DFND | 14 | 4470 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 2334388 | 15656 | SH |  | DFND | 11213 | 7407 | 8249 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 361264 | 27061 | SH |  | DFND | 1 | 27061 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 364616 | 2800 | SH |  | DFND | 19 | 2800 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 101922022 | 782691 | SH |  | DFND | 1 | 782691 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 602658 | 4628 | SH |  | DFND | 16 | 4628 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 159129 | 1222 | SH |  | DFND | 18 | 1222 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 5170991 | 310570 | SH |  | DFND | 1 | 310570 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3180105 | 26426 | SH |  | DFND | 19 | 26426 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3391061 | 28179 | SH |  | DFND | 18 | 28179 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 9229837 | 76698 | SH |  | DFND | 16 | 76698 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2086455 | 17338 | SH |  | DFND | 149 | 17338 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2263355 | 18808 | SH |  | DFND | 118 | 18808 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 2740534229 | 22773261 | SH |  | DFND | 1 | 22773261 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 45495740 | 378060 | SH |  | DFND | 10 | 378060 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 589280 | 30344 | SH |  | DFND | 1 | 30344 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 3520890 | 205900 | SH |  | DFND | 1 | 205900 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 2715 | 88 | SH |  | DFND | 18 | 88 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 573872 | 18602 | SH |  | DFND | 1 | 18602 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 28598 | 927 | SH |  | DFND | 14 | 927 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 210334 | 824 | SH |  | DFND | 10 | 824 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 438792 | 1719 | SH |  | DFND | 16 | 1719 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 116399 | 456 | SH |  | DFND | 18 | 456 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 128844017 | 504756 | SH |  | DFND | 1 | 504756 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 801293 | 1760 | SH |  | DFND | 1 | 1760 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 27816743 | 95857 | SH |  | DFND | 1 | 95857 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 197803 | 117 | SH |  | DFND | 18 | 117 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 111026397 | 65672 | SH |  | DFND | 1 | 65672 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 6074398 | 3593 | SH |  | DFND | 10 | 3593 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 7216755 | 179812 | SH |  | DFND | 11213 | 85745 | 94067 | 0 |
| FASTENAL CO | COM | 311900104 |  | 2738411 | 68230 | SH |  | DFND | 112 | 53630 | 14600 | 0 |
| FASTENAL CO | COM | 311900104 |  | 321080 | 8001 | SH |  | DFND | 18 | 8001 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 245768921 | 6124319 | SH |  | DFND | 1 | 6124319 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 471456 | 46312 | SH |  | DFND | 1 | 46312 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 327211 | 5864 | SH |  | DFND | 1 | 5864 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 16006939 | 158799 | SH |  | DFND | 1 | 158799 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 946036 | 8712 | SH |  | DFND | 1 | 8712 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 487018 | 1686 | SH |  | DFND | 18 | 1686 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1987646 | 6881 | SH |  | DFND | 16 | 6881 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 635492 | 2200 | SH |  | DFND | 19 | 2200 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 100977657 | 349573 | SH |  | DFND | 1 | 349573 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12673658 | 56927 | SH |  | DFND | 14 | 56927 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 12281553 | 55167 | SH |  | DFND | 11213 | 53717 | 1450 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 59265224 | 266211 | SH |  | DFND | 112 | 112176 | 154035 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 2059328 | 9250 | SH |  | DFND | 16 | 9250 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 154004525 | 691751 | SH |  | DFND | 1 | 691751 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 5994090 | 26924 | SH |  | DFND | 10 | 26924 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 4019139 | 18053 | SH |  | DFND | 17 | 18053 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 387376 | 1740 | SH |  | DFND | 18 | 1740 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 298604 | 808 | SH |  | DFND | 18 | 808 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 83718275 | 226535 | SH |  | DFND | 10 | 226535 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 22840286 | 61804 | SH |  | DFND | 11 | 61804 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 1024729642 | 2772837 | SH |  | DFND | 1 | 2772837 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 958639 | 2594 | SH |  | DFND | 17 | 2594 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 87844782 | 237701 | SH |  | DFND | 149 | 237701 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 107172 | 290 | SH |  | DFND | 16 | 290 | 0 | 0 |
| FERRARI N V | COM | N3167Y103 |  | 256844 | 695 | SH |  | DFND | 118 | 695 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5333491 | 82549 | SH |  | DFND | 149 | 82549 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 5133265 | 79450 | SH |  | DFND | 10 | 79450 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 694895927 | 10755238 | SH |  | DFND | 1 | 10755238 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 171087 | 2648 | SH |  | DFND | 118 | 2648 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 1468391 | 22727 | SH |  | DFND | 17 | 22727 | 0 | 0 |
| FERROVIAL SE | ORD SHS | N3168P101 |  | 513068 | 7941 | SH |  | DFND | 18 | 7941 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 843961 | 15460 | SH |  | DFND | 14 | 15460 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 44232967 | 810276 | SH |  | DFND | 1 | 810276 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 81121 | 1486 | SH |  | DFND | 18 | 1486 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 127803 | 1923 | SH |  | DFND | 10 | 1923 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 126149853 | 1898132 | SH |  | DFND | 1 | 1898132 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 261055 | 3928 | SH |  | DFND | 118 | 3928 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 236930 | 3565 | SH |  | DFND | 18 | 3565 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 223377 | 4772 | SH |  | DFND | 18 | 4772 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1841178 | 39333 | SH |  | DFND | 10 | 39333 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 55956065 | 1195387 | SH |  | DFND | 1 | 1195387 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1302254 | 27820 | SH |  | DFND | 14 | 27820 | 0 | 0 |
| FIGMA INC | CLASS A COM STK | 316841105 |  | 11865872 | 317524 | SH |  | DFND | 10 | 317524 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 351375 | 5719 | SH |  | DFND | 1 | 5719 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 255728 | 5035 | SH |  | DFND | 1 | 5035 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 125303 | 6046 | SH |  | DFND | 112 | 6046 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 617008 | 29764 | SH |  | DFND | 1 | 29764 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 200836 | 11912 | SH |  | DFND | 1 | 11912 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 137356 | 64 | SH |  | DFND | 18 | 64 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 24977243 | 11638 | SH |  | DFND | 1 | 11638 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 359162 | 14355 | SH |  | DFND | 1 | 14355 | 0 | 0 |
| FIRST HAWAIIAN INC | COM | 32051X108 |  | 477335 | 18867 | SH |  | DFND | 1 | 18867 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 12036351 | 503613 | SH |  | DFND | 1 | 503613 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 3957586 | 69104 | SH |  | DFND | 1 | 69104 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 46911 | 1356 | SH |  | DFND | 112 | 1356 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 307940 | 8900 | SH |  | DFND | 1 | 8900 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM | 32055Y201 |  | 103800 | 3000 | SH |  | DFND | 18 | 3000 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 14901637 | 894456 | SH |  | DFND | 1 | 894456 | 0 | 0 |
| FIRST MAJESTIC SILVER CORP | COM | 32076V103 |  | 1426146 | 85603 | SH |  | DFND | 16 | 85603 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 85720535 | 328142 | SH |  | DFND | 148 | 328142 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2691453 | 10303 | SH |  | DFND | 16 | 10303 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 137921603 | 527970 | SH |  | DFND | 10 | 527970 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 21841963 | 83612 | SH |  | DFND | 14 | 83612 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 15992612 | 61197 | SH |  | DFND | 11213 | 32324 | 28873 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 2833301 | 10846 | SH |  | DFND | 17 | 10846 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 109717 | 420 | SH |  | DFND | 19 | 420 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 205892604 | 788166 | SH |  | DFND | 1 | 788166 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 105637687 | 404231 | SH |  | DFND | 112 | 295621 | 108610 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 149946 | 574 | SH |  | DFND | 18 | 574 | 0 | 0 |
| FIRST TR EXCHANGE-TRADED FD | GBL WND ENRG ETF | 33736G106 |  | 995947 | 48654 | SH |  | DFND | 1 | 48654 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 583809 | 3663 | SH |  | DFND | 1 | 3663 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 362995 | 8108 | SH |  | DFND | 118 | 8108 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 58595334 | 1308808 | SH |  | DFND | 1 | 1308808 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 154546 | 3452 | SH |  | DFND | 18 | 3452 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 11469093 | 73742 | SH |  | DFND | 1 | 73742 | 0 | 0 |
| FIRSTSERVICE CORP NEW | COM | 33767E202 |  | 6066 | 39 | SH |  | DFND | 18 | 39 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 267941 | 3989 | SH |  | DFND | 18 | 3989 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 368024 | 5479 | SH |  | DFND | 10 | 5479 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 223542 | 3328 | SH |  | DFND | 118 | 3328 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 824959707 | 12281669 | SH |  | DFND | 1 | 12281669 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 702771 | 3731 | SH |  | DFND | 1 | 3731 | 0 | 0 |
| FIVE9 INC | NOTE 1.000% 3/1 | 338307AF8 |  | 302726750 | 3373000 | PRN |  | DFND | 1 | 3373000 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 507486 | 25311 | SH |  | DFND | 1 | 25311 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 127990 | 10166 | SH |  | DFND | 1 | 10166 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 131655 | 2179 | SH |  | DFND | 18 | 2179 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 4785445 | 79203 | SH |  | DFND | 10 | 79203 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 73258223 | 1212483 | SH |  | DFND | 1 | 1212483 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 269621 | 4428 | SH |  | DFND | 1 | 4428 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 15651714 | 257049 | SH |  | DFND | 10 | 257049 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 1717996 | 157904 | SH |  | DFND | 1 | 157904 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 8820765 | 127137 | SH |  | DFND | 10 | 127137 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 63868522 | 920561 | SH |  | DFND | 1 | 920561 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 75797 | 3832 | SH |  | DFND | 1 | 3832 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 1661382 | 83993 | SH |  | DFND | 1 | 83993 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1748060 | 8129 | SH |  | DFND | 16 | 8129 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 1716664 | 7983 | SH |  | DFND | 148 | 7983 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 208804 | 971 | SH |  | DFND | 118 | 971 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 495452 | 2304 | SH |  | DFND | 18 | 2304 | 0 | 0 |
| FLUTTER ENTMT PLC | SHS | G3643J108 |  | 74413517 | 346045 | SH |  | DFND | 1 | 346045 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 382063 | 27546 | SH |  | DFND | 1 | 27546 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 44470800 | 440000 | SH |  | DFND | 149 | 440000 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 12023995 | 118967 | SH |  | DFND | 1 | 118967 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 1370664 | 104352 | SH |  | DFND | 112 | 82726 | 21626 | 0 |
| FORD MTR CO | COM | 345370860 |  | 3558140 | 270890 | SH |  | DFND | 11213 | 129312 | 141578 | 0 |
| FORD MTR CO | COM | 345370860 |  | 333025 | 25383 | SH |  | DFND | 18 | 25383 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 5386009 | 410519 | SH |  | DFND | 10 | 410519 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 1038500000 | 10000000 | SH |  | DFND | 10 | 10000000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 369446 | 28159 | SH |  | DFND | 118 | 28159 | 0 | 0 |
| FORD MTR CO | NOTE 3/1 | 345370CZ1 |  | 384245000 | 3700000 | PRN |  | DFND | 1 | 3700000 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 156052403 | 11894238 | SH |  | DFND | 1 | 11894238 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 415394 | 7447 | SH |  | DFND | 1 | 7447 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 1000566 | 12600 | SH |  | DFND | 14 | 12600 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 37756437 | 475462 | SH |  | DFND | 10 | 475462 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 248285609 | 3126629 | SH |  | DFND | 1 | 3126629 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 276664 | 3484 | SH |  | DFND | 18 | 3484 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 275632 | 3471 | SH |  | DFND | 118 | 3471 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 8320788 | 160200 | SH |  | DFND | 10 | 160200 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 36213191 | 697212 | SH |  | DFND | 1 | 697212 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 200644 | 3863 | SH |  | DFND | 18 | 3863 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 103960 | 1883 | SH |  | DFND | 18 | 1883 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 123780434 | 2241993 | SH |  | DFND | 1 | 2241993 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 179210 | 10389 | SH |  | DFND | 1 | 10389 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 14877091 | 1516523 | SH |  | DFND | 1 | 1516523 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 20846250 | 2125000 | SH |  | DFND | 10 | 2125000 | 0 | 0 |
| FORTUNA MNG CORP | COM NEW | 349942102 |  | 1106696 | 112813 | SH |  | DFND | 16 | 112813 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 113045 | 2260 | SH |  | DFND | 19 | 2260 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 3001500 | 60006 | SH |  | DFND | 149 | 60006 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 19308056 | 386277 | SH |  | DFND | 11213 | 373852 | 12425 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 6853490 | 137015 | SH |  | DFND | 1 | 137015 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 82579669 | 1652089 | SH |  | DFND | 112 | 761858 | 890231 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 1220635 | 52933 | SH |  | DFND | 1 | 52933 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 20445 | 887 | SH |  | DFND | 112 | 887 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 92461099 | 1424012 | SH |  | DFND | 1 | 1424012 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 37963402 | 584682 | SH |  | DFND | 10 | 584682 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 421006 | 6484 | SH |  | DFND | 18 | 6484 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 65330864 | 894086 | SH |  | DFND | 10 | 894086 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 55665530 | 761811 | SH |  | DFND | 1 | 761811 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 195755 | 2679 | SH |  | DFND | 18 | 2679 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 580384 | 2800 | SH |  | DFND | 19 | 2800 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 590748 | 2850 | SH |  | DFND | 149 | 2850 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 117364838 | 566214 | SH |  | DFND | 10 | 566214 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 84282950 | 406614 | SH |  | DFND | 1 | 406614 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 33404416 | 161156 | SH |  | DFND | 16 | 161156 | 0 | 0 |
| FRANCO NEV CORP | COM | 351858105 |  | 275268 | 1328 | SH |  | DFND | 18 | 1328 | 0 | 0 |
| FRANKLIN BSP RLTY TR INC | COMMON STOCK | 35243J101 |  | 101132 | 10083 | SH |  | DFND | 1 | 10083 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 21932255 | 229585 | SH |  | DFND | 1 | 229585 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 6698498 | 70134 | SH |  | DFND | 11213 | 70134 | 0 | 0 |
| FRANKLIN ELEC INC | COM | 353514102 |  | 38612114 | 404273 | SH |  | DFND | 112 | 194534 | 209739 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 6953113 | 291047 | SH |  | DFND | 1 | 291047 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 8005300 | 335090 | SH |  | DFND | 10 | 335090 | 0 | 0 |
| FREEDOM HLDG CORP NEV | COM | 356390104 |  | 1747446 | 14361 | SH |  | DFND | 1 | 14361 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 374322 | 7370 | SH |  | DFND | 118 | 7370 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 8030559 | 158113 | SH |  | DFND | 16 | 158113 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 25377935 | 499664 | SH |  | DFND | 10 | 499664 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 9827865 | 193500 | SH |  | DFND | 147 | 193500 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 438216 | 8628 | SH |  | DFND | 18 | 8628 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 19131679 | 376682 | SH |  | DFND | 149 | 376682 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 835140 | 16443 | SH |  | DFND | 19 | 16443 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 657790381 | 12951179 | SH |  | DFND | 1 | 12951179 | 0 | 0 |
| FRESHPET INC | COM | 358039105 |  | 14161960 | 232430 | SH |  | DFND | 1 | 232430 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 896418 | 73177 | SH |  | DFND | 1 | 73177 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 939366 | 16283 | SH |  | DFND | 1 | 16283 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 21516250 | 565176 | SH |  | DFND | 1 | 565176 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 118766 | 5443 | SH |  | DFND | 18 | 5443 | 0 | 0 |
| FRONTLINE PLC | COM | M46528101 |  | 4540458 | 208087 | SH |  | DFND | 1 | 208087 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1372045 | 6970 | SH |  | DFND | 1 | 6970 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 3514144 | 20571 | SH |  | DFND | 1 | 20571 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 170513 | 23326 | SH |  | DFND | 1 | 23326 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 33100 | 1260 | SH |  | DFND | 1 | 1260 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 900115 | 34264 | SH |  | DFND | 10 | 34264 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 580984 | 9771 | SH |  | DFND | 1 | 9771 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 675680 | 34955 | SH |  | DFND | 1 | 34955 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 311835 | 1899 | SH |  | DFND | 10 | 1899 | 0 | 0 |
| GALAXY DIGITAL INC. | CL A | 36317J209 |  | 333164 | 14900 | SH |  | DFND | 1 | 14900 | 0 | 0 |
| GALIANO GOLD INC | COM | 36352H100 |  | 183931 | 72700 | SH |  | DFND | 10 | 72700 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 381715 | 1475 | SH |  | DFND | 118 | 1475 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 399572 | 1544 | SH |  | DFND | 18 | 1544 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 201706361 | 779421 | SH |  | DFND | 1 | 779421 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 38338445 | 148145 | SH |  | DFND | 10 | 148145 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 639829 | 31864 | SH |  | DFND | 1 | 31864 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 122674 | 2745 | SH |  | DFND | 18 | 2745 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 27785024 | 621728 | SH |  | DFND | 1 | 621728 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 465357 | 18178 | SH |  | DFND | 1 | 18178 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 2530757 | 12476 | SH |  | DFND | 10 | 12476 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 155789 | 768 | SH |  | DFND | 18 | 768 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 110368657 | 544090 | SH |  | DFND | 1 | 544090 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 167848948 | 665328 | SH |  | DFND | 1 | 665328 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 2771044 | 10984 | SH |  | DFND | 10 | 10984 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 155404 | 616 | SH |  | DFND | 18 | 616 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 1294233 | 60281 | SH |  | DFND | 1 | 60281 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 746240 | 4400 | SH |  | DFND | 1 | 4400 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 5909556 | 19185 | SH |  | DFND | 149 | 19185 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 770163713 | 2500288 | SH |  | DFND | 1 | 2500288 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 21693937 | 70428 | SH |  | DFND | 10 | 70428 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 2415571 | 7842 | SH |  | DFND | 18 | 7842 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 1217951 | 3954 | SH |  | DFND | 118 | 3954 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 217971103 | 2657536 | SH |  | DFND | 1 | 2657536 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 11444251 | 139530 | SH |  | DFND | 10 | 139530 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 94323 | 1150 | SH |  | DFND | 19 | 1150 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 680684 | 8299 | SH |  | DFND | 18 | 8299 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 7418673 | 11351 | SH |  | DFND | 17 | 11351 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 307697488 | 470795 | SH |  | DFND | 1 | 470795 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 720888 | 1103 | SH |  | DFND | 118 | 1103 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 13800784 | 21116 | SH |  | DFND | 10 | 21116 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 1256162 | 1922 | SH |  | DFND | 18 | 1922 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 60121277 | 2211154 | SH |  | DFND | 1 | 2211154 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 57050439 | 2098214 | SH |  | DFND | 10 | 2098214 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 68437 | 2517 | SH |  | DFND | 18 | 2517 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9583674 | 70277 | SH |  | DFND | 1 | 70277 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 11895964 | 87233 | SH |  | DFND | 149 | 87233 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 506337 | 1504 | SH |  | DFND | 18 | 1504 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 46625053 | 138493 | SH |  | DFND | 1 | 138493 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 310109 | 6669 | SH |  | DFND | 18 | 6669 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 4941369 | 106266 | SH |  | DFND | 16 | 106266 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 103497050 | 2225743 | SH |  | DFND | 1 | 2225743 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 365537 | 7861 | SH |  | DFND | 118 | 7861 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 168902 | 2077 | SH |  | DFND | 16 | 2077 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 297653888 | 3660279 | SH |  | DFND | 1 | 3660279 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 526791 | 6478 | SH |  | DFND | 18 | 6478 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 202424184 | 2489230 | SH |  | DFND | 10 | 2489230 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 577291 | 7099 | SH |  | DFND | 118 | 7099 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 438235 | 9368 | SH |  | DFND | 1 | 9368 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 62732 | 1341 | SH |  | DFND | 112 | 1341 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 40218863 | 327089 | SH |  | DFND | 1 | 327089 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 395931 | 3220 | SH |  | DFND | 118 | 3220 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 136609 | 1111 | SH |  | DFND | 18 | 1111 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 626709 | 69403 | SH |  | DFND | 1 | 69403 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 3859035 | 1045809 | SH |  | DFND | 149 | 1045809 | 0 | 0 |
| GERDAU SA | SPON ADR REP PFD | 373737105 |  | 1156498 | 313414 | SH |  | DFND | 1 | 313414 | 0 | 0 |
| GERON CORP | COM | 374163103 |  | 37518 | 28423 | SH |  | DFND | 1 | 28423 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 2762947 | 100948 | SH |  | DFND | 10 | 100948 | 0 | 0 |
| GETTY RLTY CORP NEW | COM | 374297109 |  | 1065651 | 38935 | SH |  | DFND | 1 | 38935 | 0 | 0 |
| GEVO INC | COM PAR | 374396406 |  | 215806 | 107903 | SH |  | DFND | 1 | 107903 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 12803825 | 298110 | SH |  | DFND | 1 | 298110 | 0 | 0 |
| GFL ENVIRONMENTAL INC | SUB VTG SHS | 36168Q104 |  | 80660 | 1878 | SH |  | DFND | 18 | 1878 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 126731 | 2029 | SH |  | DFND | 18 | 2029 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 16541032 | 264826 | SH |  | DFND | 1 | 264826 | 0 | 0 |
| GILDAN ACTIVEWEAR INC | COM | 375916103 |  | 12067272 | 193200 | SH |  | DFND | 10 | 193200 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 893068882 | 7276103 | SH |  | DFND | 1 | 7276103 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 31267279 | 254744 | SH |  | DFND | 14 | 254744 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 203305800 | 1656394 | SH |  | DFND | 10 | 1656394 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 7754590 | 63179 | SH |  | DFND | 17 | 63179 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1637720 | 13343 | SH |  | DFND | 18 | 13343 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 5379694 | 43830 | SH |  | DFND | 16 | 43830 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 439041 | 3577 | SH |  | DFND | 19 | 3577 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 1028316 | 8378 | SH |  | DFND | 118 | 8378 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 24620048 | 200587 | SH |  | DFND | 149 | 200587 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 2189425 | 58338 | SH |  | DFND | 1 | 58338 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 449971 | 10215 | SH |  | DFND | 1 | 10215 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1068129 | 9460 | SH |  | DFND | 10 | 9460 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 1286609 | 11395 | SH |  | DFND | 1 | 11395 | 0 | 0 |
| GLOBAL BUSINESS TRAVEL GROUP | COM CL A | 37890B100 |  | 94240 | 12319 | SH |  | DFND | 1 | 12319 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 4855139 | 123509 | SH |  | DFND | 10 | 123509 | 0 | 0 |
| GLOBAL E ONLINE LTD | SHS | M5216V106 |  | 951852 | 24214 | SH |  | DFND | 1 | 24214 | 0 | 0 |
| GLOBAL NET LEASE INC | COM NEW | 379378201 |  | 890582 | 103556 | SH |  | DFND | 1 | 103556 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 1345500000 | 15000000 | SH |  | DFND | 10 | 15000000 | 0 | 0 |
| GLOBAL PMTS INC | NOTE 1.500% 3/0 | 37940XAU6 |  | 253402500 | 2825000 | PRN |  | DFND | 1 | 2825000 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 225544916 | 2914017 | SH |  | DFND | 1 | 2914017 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 133979 | 1731 | SH |  | DFND | 18 | 1731 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 431815 | 5579 | SH |  | DFND | 10 | 5579 | 0 | 0 |
| GLOBAL X FDS | LITHIUM BTRY ETF | 37954Y855 |  | 473154 | 7295 | SH |  | DFND | 1 | 7295 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 1680490 | 48124 | SH |  | DFND | 1 | 48124 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 228045 | 3736 | SH |  | DFND | 1 | 3736 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 11318096 | 173139 | SH |  | DFND | 1 | 173139 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 765594 | 5474 | SH |  | DFND | 1 | 5474 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 5796860 | 66394 | SH |  | DFND | 1 | 66394 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 112416 | 906 | SH |  | DFND | 18 | 906 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 165857116 | 1336695 | SH |  | DFND | 1 | 1336695 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 31794631 | 256243 | SH |  | DFND | 10 | 256243 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 576848 | 4649 | SH |  | DFND | 16 | 4649 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 88139 | 18914 | SH |  | DFND | 1 | 18914 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 675101 | 18143 | SH |  | DFND | 1 | 18143 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 101795691 | 2331555 | SH |  | DFND | 10 | 2331555 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 9841706 | 225417 | SH |  | DFND | 16 | 225417 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 14360298 | 328912 | SH |  | DFND | 1 | 328912 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 576312 | 13200 | SH |  | DFND | 19 | 13200 | 0 | 0 |
| GOLD ROYALTY CORP | COMMON SHARES | 38071H106 |  | 10100000 | 2500000 | SH |  | DFND | 10 | 2500000 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 5361900 | 6100 | SH |  | DFND | 15 | 6100 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1510122 | 1718 | SH |  | DFND | 18 | 1718 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1029175392 | 1170848 | SH |  | DFND | 1 | 1170848 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 30726324 | 34956 | SH |  | DFND | 10 | 34956 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 37858530 | 43070 | SH |  | DFND | 149 | 43070 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 666971 | 759 | SH |  | DFND | 112 | 759 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 561681 | 639 | SH |  | DFND | 16 | 639 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1033704 | 1176 | SH |  | DFND | 118 | 1176 | 0 | 0 |
| GORMAN RUPP CO | COM | 383082104 |  | 5941628 | 124432 | SH |  | DFND | 1 | 124432 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 52036 | 10428 | SH |  | DFND | 149 | 10428 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 7279432 | 1458804 | SH |  | DFND | 18 | 1458804 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 191342 | 38345 | SH |  | DFND | 150 | 38345 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 44093042 | 8836281 | SH |  | DFND | 1 | 8836281 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 167161995 | 2039307 | SH |  | DFND | 1 | 2039307 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 88364 | 1078 | SH |  | DFND | 18 | 1078 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 14004466 | 84207 | SH |  | DFND | 1 | 84207 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 1000431 | 8673 | SH |  | DFND | 1 | 8673 | 0 | 0 |
| GRANITE CONSTR INC | NOTE 3.250% 6/1 | 387328AF4 |  | 19937500 | 125000 | PRN |  | DFND | 1 | 125000 | 0 | 0 |
| GRANITE REAL ESTATE INVT TR | TR UNIT NEW | 387437205 |  | 1550423 | 26194 | SH |  | DFND | 1 | 26194 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 2698812 | 179204 | SH |  | DFND | 1 | 179204 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 862832 | 57312 | SH |  | DFND | 112 | 3529 | 53783 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 291589 | 29754 | SH |  | DFND | 1 | 29754 | 0 | 0 |
| GREENBRIER COS INC | COM | 393657101 |  | 214396 | 4587 | SH |  | DFND | 1 | 4587 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 522768 | 7098 | SH |  | DFND | 1 | 7098 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 129432 | 12815 | SH |  | DFND | 1 | 12815 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 696141 | 1770 | SH |  | DFND | 1 | 1770 | 0 | 0 |
| GRUPO AEROPORTUARIO DEL CENT | SPON ADR | 400501102 |  | 405930 | 3732 | SH |  | DFND | 1 | 3732 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 2515203 | 39541 | SH |  | DFND | 1 | 39541 | 0 | 0 |
| GRUPO CIBEST SA | SPON ADS | 40090E106 |  | 22372528 | 351714 | SH |  | DFND | 149 | 351714 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 5933400 | 110000 | SH |  | DFND | 149 | 110000 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 1210360 | 22439 | SH |  | DFND | 1 | 22439 | 0 | 0 |
| GRUPO FINANCIERO GALICIA S.A | SPONSORED ADR | 399909100 |  | 74869 | 1388 | SH |  | DFND | 1 | 1388 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 3211041 | 65478 | SH |  | DFND | 10 | 65478 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 511824 | 5011 | SH |  | DFND | 1 | 5011 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1595416 | 7937 | SH |  | DFND | 1 | 7937 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 2535917 | 48161 | SH |  | DFND | 112 | 2964 | 45197 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 773913 | 14702 | SH |  | DFND | 1 | 14702 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 3743816 | 79571 | SH |  | DFND | 150 | 79571 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 424156 | 9015 | SH |  | DFND | 10 | 9015 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 18068423 | 384026 | SH |  | DFND | 18 | 384026 | 0 | 0 |
| H WORLD GROUP LTD | SPONSORED ADS | 44332N106 |  | 8129817 | 172791 | SH |  | DFND | 1 | 172791 | 0 | 0 |
| H WORLD GROUP LTD | NOTE 3.000% 5/0 | 44332NAB2 |  | 763800000 | 6000000 | PRN |  | DFND | 1 | 6000000 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 10545734 | 215263 | SH |  | DFND | 1 | 215263 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 16555800 | 337839 | SH |  | DFND | 11213 | 329253 | 8586 | 0 |
| H2O AMERICA | COM | 784305104 |  | 56835215 | 1159784 | SH |  | DFND | 112 | 634400 | 525384 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 61964656 | 1970886 | SH |  | DFND | 112 | 1442366 | 528520 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 1099139 | 34971 | SH |  | DFND | 1 | 34971 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 3608918 | 114824 | SH |  | DFND | 148 | 114824 | 0 | 0 |
| HA SUSTAINABLE INFRA CAP INC | COM | 41068X100 |  | 11015130 | 350354 | SH |  | DFND | 11213 | 181386 | 168968 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 221695 | 2766 | SH |  | DFND | 1 | 2766 | 0 | 0 |
| HAFNIA LTD | SHS | Y2990R101 |  | 339777 | 63748 | SH |  | DFND | 1 | 63748 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 37216 | 34781 | SH |  | DFND | 1 | 34781 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 176653 | 6251 | SH |  | DFND | 18 | 6251 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 140334186 | 4965824 | SH |  | DFND | 1 | 4965824 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 5747604 | 203383 | SH |  | DFND | 16 | 203383 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1355960 | 20148 | SH |  | DFND | 1 | 20148 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 2731060 | 20334 | SH |  | DFND | 1 | 20334 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 72277 | 1135 | SH |  | DFND | 112 | 1135 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 239437 | 3760 | SH |  | DFND | 1 | 3760 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 79718 | 436 | SH |  | DFND | 112 | 436 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 7007402 | 38340 | SH |  | DFND | 1 | 38340 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 346261 | 16899 | SH |  | DFND | 1 | 16899 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 306214 | 30962 | SH |  | DFND | 1 | 30962 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 238627 | 6377 | SH |  | DFND | 1 | 6377 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 2570443 | 129168 | SH |  | DFND | 16 | 129168 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 14343383 | 720773 | SH |  | DFND | 1 | 720773 | 0 | 0 |
| HARMONY GOLD MINING CO LTD | SPONSORED ADR | 413216300 |  | 36317500 | 1825000 | SH |  | DFND | 10 | 1825000 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 253828 | 1842 | SH |  | DFND | 18 | 1842 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 19037897 | 138156 | SH |  | DFND | 10 | 138156 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 167227603 | 1213553 | SH |  | DFND | 1 | 1213553 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 17839450 | 129459 | SH |  | DFND | 14 | 129459 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2790037 | 20247 | SH |  | DFND | 16 | 20247 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 71016346 | 866053 | SH |  | DFND | 1 | 866053 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 44053270 | 537235 | SH |  | DFND | 10 | 537235 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 754339 | 5310 | SH |  | DFND | 1 | 5310 | 0 | 0 |
| HAYWARD HLDGS INC | COM | 421298100 |  | 1822528 | 117963 | SH |  | DFND | 1 | 117963 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 421108 | 902 | SH |  | DFND | 118 | 902 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 503275 | 1078 | SH |  | DFND | 18 | 1078 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 182143095 | 390145 | SH |  | DFND | 1 | 390145 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 814842 | 22300 | SH |  | DFND | 14 | 22300 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 195087 | 5339 | SH |  | DFND | 150 | 5339 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 10431110 | 285471 | SH |  | DFND | 1 | 285471 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 33105 | 906 | SH |  | DFND | 149 | 906 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1772336 | 48504 | SH |  | DFND | 10 | 48504 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 3152649 | 185997 | SH |  | DFND | 1 | 185997 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 277578 | 3030 | SH |  | DFND | 1 | 3030 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 45539 | 2832 | SH |  | DFND | 18 | 2832 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 745919 | 46388 | SH |  | DFND | 10 | 46388 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 56056970 | 3486130 | SH |  | DFND | 1 | 3486130 | 0 | 0 |
| HEALTHSTREAM INC | COM | 42222N103 |  | 480940 | 20847 | SH |  | DFND | 10 | 20847 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 33582500 | 1750000 | SH |  | DFND | 10 | 1750000 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 657162 | 34245 | SH |  | DFND | 1 | 34245 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 3358250 | 175000 | SH |  | DFND | 16 | 175000 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 103496 | 410 | SH |  | DFND | 18 | 410 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 29814002 | 118108 | SH |  | DFND | 1 | 118108 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 380865 | 1177 | SH |  | DFND | 10 | 1177 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 17600707 | 54392 | SH |  | DFND | 1 | 54392 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 94488 | 292 | SH |  | DFND | 18 | 292 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 276346 | 854 | SH |  | DFND | 118 | 854 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 477341 | 76131 | SH |  | DFND | 1 | 76131 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 237155 | 8269 | SH |  | DFND | 1 | 8269 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 23357 | 128 | SH |  | DFND | 18 | 128 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 63364903 | 347243 | SH |  | DFND | 1 | 347243 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 13425124 | 177628 | SH |  | DFND | 1 | 177628 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 529568 | 3569 | SH |  | DFND | 1 | 3569 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 4525297 | 24867 | SH |  | DFND | 10 | 24867 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 229113 | 1259 | SH |  | DFND | 18 | 1259 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 21633054 | 118876 | SH |  | DFND | 149 | 118876 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1340283 | 7365 | SH |  | DFND | 14 | 7365 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 265509 | 1459 | SH |  | DFND | 118 | 1459 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 2845621 | 15637 | SH |  | DFND | 17 | 15637 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 81468806 | 447680 | SH |  | DFND | 1 | 447680 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 609451 | 3349 | SH |  | DFND | 16 | 3349 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 241035 | 46894 | SH |  | DFND | 1 | 46894 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 82800 | 2400 | SH |  | DFND | 18 | 2400 | 0 | 0 |
| HESS MIDSTREAM LP | CL A SHS | 428103105 |  | 412931 | 11969 | SH |  | DFND | 1 | 11969 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 225395970 | 9383679 | SH |  | DFND | 1 | 9383679 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 2716638 | 113099 | SH |  | DFND | 16 | 113099 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 5829654 | 242700 | SH |  | DFND | 147 | 242700 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 244166 | 10163 | SH |  | DFND | 112 | 10163 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 15852840 | 659985 | SH |  | DFND | 10 | 659985 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 198237 | 8253 | SH |  | DFND | 18 | 8253 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 25930479 | 1079537 | SH |  | DFND | 14 | 1079537 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 399044 | 16613 | SH |  | DFND | 118 | 16613 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 17203046 | 373330 | SH |  | DFND | 1 | 373330 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 986803 | 21415 | SH |  | DFND | 149 | 21415 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 67132 | 2600 | SH |  | DFND | 18 | 2600 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 1852249 | 71737 | SH |  | DFND | 1 | 71737 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 355169 | 11197 | SH |  | DFND | 1 | 11197 | 0 | 0 |
| HILLMAN SOLUTIONS CORP | COM | 431636109 |  | 182466 | 21070 | SH |  | DFND | 1 | 21070 | 0 | 0 |
| HILLTOP HOLDINGS INC | COM | 432748101 |  | 246506 | 7263 | SH |  | DFND | 1 | 7263 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 291815 | 6521 | SH |  | DFND | 1 | 6521 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 23842612 | 83003 | SH |  | DFND | 10 | 83003 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 986129 | 3433 | SH |  | DFND | 16 | 3433 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 392384 | 1366 | SH |  | DFND | 118 | 1366 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 340953398 | 1186957 | SH |  | DFND | 1 | 1186957 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1991504 | 6933 | SH |  | DFND | 14 | 6933 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 379457 | 1321 | SH |  | DFND | 18 | 1321 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 1047314 | 3646 | SH |  | DFND | 149 | 3646 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 340773 | 10495 | SH |  | DFND | 1 | 10495 | 0 | 0 |
| HINGE HEALTH INC | CL A | 433313103 |  | 215064 | 4630 | SH |  | DFND | 1 | 4630 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 370372 | 8810 | SH |  | DFND | 1 | 8810 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 98460584 | 1321796 | SH |  | DFND | 1 | 1321796 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 157397 | 2113 | SH |  | DFND | 18 | 2113 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 85782065 | 249294 | SH |  | DFND | 148 | 249294 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25556307 | 74270 | SH |  | DFND | 14 | 74270 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2579030 | 7495 | SH |  | DFND | 18 | 7495 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15673411 | 45549 | SH |  | DFND | 17 | 45549 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2615160 | 7600 | SH |  | DFND | 15 | 7600 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 3524616 | 10243 | SH |  | DFND | 118 | 10243 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 169529468 | 492675 | SH |  | DFND | 10 | 492675 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 94812626 | 275538 | SH |  | DFND | 149 | 275538 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 8446623 | 24547 | SH |  | DFND | 150 | 24547 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 7449765 | 21650 | SH |  | DFND | 16 | 21650 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1108002 | 3220 | SH |  | DFND | 19 | 3220 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1894632493 | 5506052 | SH |  | DFND | 1 | 5506052 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 8526018 | 43703 | SH |  | DFND | 150 | 43703 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 863273 | 4425 | SH |  | DFND | 18 | 4425 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 93443233 | 478975 | SH |  | DFND | 1 | 478975 | 0 | 0 |
| HOPE BANCORP INC | COM | 43940T109 |  | 157440 | 14365 | SH |  | DFND | 1 | 14365 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 1177959 | 25508 | SH |  | DFND | 10 | 25508 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 315964 | 6842 | SH |  | DFND | 1 | 6842 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 31791464 | 1341412 | SH |  | DFND | 1 | 1341412 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 88472 | 3733 | SH |  | DFND | 18 | 3733 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 19404900 | 1094467 | SH |  | DFND | 1 | 1094467 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 655478 | 36970 | SH |  | DFND | 14 | 36970 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 3034241 | 171136 | SH |  | DFND | 10 | 171136 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 4674737 | 26837 | SH |  | DFND | 1 | 26837 | 0 | 0 |
| HOWARD HUGHES HOLDINGS INC | COM | 44267T102 |  | 14272608 | 178922 | SH |  | DFND | 1 | 178922 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 16687193 | 81393 | SH |  | DFND | 17 | 81393 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 469701 | 2291 | SH |  | DFND | 18 | 2291 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 193131915 | 942015 | SH |  | DFND | 1 | 942015 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 48113274 | 234676 | SH |  | DFND | 10 | 234676 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 414140 | 2020 | SH |  | DFND | 118 | 2020 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 245325 | 11011 | SH |  | DFND | 18 | 11011 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1365781 | 61287 | SH |  | DFND | 112 | 52238 | 9049 | 0 |
| HP INC | COM | 40434L105 |  | 2518517 | 113014 | SH |  | DFND | 11213 | 53460 | 59554 | 0 |
| HP INC | COM | 40434L105 |  | 73289436 | 3289472 | SH |  | DFND | 1 | 3289472 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 360713 | 16190 | SH |  | DFND | 10 | 16190 | 0 | 0 |
| HUB GROUP INC | CL A | 443320106 |  | 699443 | 16415 | SH |  | DFND | 1 | 16415 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 11053811 | 24880 | SH |  | DFND | 11213 | 11424 | 13456 | 0 |
| HUBBELL INC | COM | 443510607 |  | 28274263 | 63665 | SH |  | DFND | 10 | 63665 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 5185428 | 11676 | SH |  | DFND | 148 | 11676 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 143892 | 324 | SH |  | DFND | 18 | 324 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 49189014 | 110715 | SH |  | DFND | 112 | 78971 | 31744 | 0 |
| HUBBELL INC | COM | 443510607 |  | 107439091 | 241920 | SH |  | DFND | 1 | 241920 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 75846 | 189 | SH |  | DFND | 19 | 189 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 3199164 | 7972 | SH |  | DFND | 17 | 7972 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 61459898 | 153152 | SH |  | DFND | 1 | 153152 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 110267208 | 274775 | SH |  | DFND | 10 | 274775 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1151731 | 2870 | SH |  | DFND | 16 | 2870 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 83470 | 208 | SH |  | DFND | 18 | 208 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 7229489 | 364206 | SH |  | DFND | 10 | 364206 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 710570 | 35797 | SH |  | DFND | 1 | 35797 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1564186 | 6107 | SH |  | DFND | 16 | 6107 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 189024 | 738 | SH |  | DFND | 18 | 738 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 93903405 | 366624 | SH |  | DFND | 1 | 366624 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 11376014 | 44415 | SH |  | DFND | 14 | 44415 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 127293 | 655 | SH |  | DFND | 18 | 655 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 91944392 | 473111 | SH |  | DFND | 1 | 473111 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 107847617 | 6216001 | SH |  | DFND | 1 | 6216001 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 77393232 | 4460705 | SH |  | DFND | 10 | 4460705 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 233531 | 13460 | SH |  | DFND | 19 | 13460 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 47964821 | 2764543 | SH |  | DFND | 149 | 2764543 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 167965 | 9681 | SH |  | DFND | 18 | 9681 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 4288035 | 247149 | SH |  | DFND | 16 | 247149 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 20416665 | 1176753 | SH |  | DFND | 14 | 1176753 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 619204 | 35689 | SH |  | DFND | 118 | 35689 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 244510 | 719 | SH |  | DFND | 1 | 719 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 3361870 | 336187 | SH |  | DFND | 1 | 336187 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 297462 | 6475 | SH |  | DFND | 1 | 6475 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 2196157 | 164753 | SH |  | DFND | 150 | 164753 | 0 | 0 |
| HUTCHMED CHINA LTD | SPONSORED ADS | 44842L103 |  | 780831 | 58577 | SH |  | DFND | 1 | 58577 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 9281085 | 57891 | SH |  | DFND | 10 | 57891 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 16353 | 102 | SH |  | DFND | 18 | 102 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 8454475 | 52735 | SH |  | DFND | 1 | 52735 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 267776 | 9013 | SH |  | DFND | 1 | 9013 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 15692044 | 10747975 | SH |  | DFND | 1 | 10747975 | 0 | 0 |
| I-80 GOLD CORP | COM | 44955L106 |  | 182500 | 125000 | SH |  | DFND | 16 | 125000 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 767611 | 19632 | SH |  | DFND | 10 | 19632 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 429748 | 10991 | SH |  | DFND | 1 | 10991 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 2885750 | 175000 | SH |  | DFND | 16 | 175000 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 15920139 | 965442 | SH |  | DFND | 1 | 965442 | 0 | 0 |
| IAMGOLD CORP | COM | 450913108 |  | 51943500 | 3150000 | SH |  | DFND | 10 | 3150000 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 18118 | 608 | SH |  | DFND | 18 | 608 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 22698183 | 761684 | SH |  | DFND | 150 | 761684 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 27565 | 925 | SH |  | DFND | 149 | 925 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 9241218 | 310108 | SH |  | DFND | 1 | 310108 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 54485 | 9542 | SH |  | DFND | 18 | 9542 | 0 | 0 |
| ICL GROUP LTD | SHS | M53213100 |  | 4200967 | 735721 | SH |  | DFND | 1 | 735721 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 3245338 | 17810 | SH |  | DFND | 1 | 17810 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 660134 | 4627 | SH |  | DFND | 1 | 4627 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 80073 | 450 | SH |  | DFND | 18 | 450 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 135997347 | 764481 | SH |  | DFND | 112 | 437721 | 326760 | 0 |
| IDEX CORP | COM | 45167R104 |  | 36807899 | 206908 | SH |  | DFND | 11213 | 201666 | 5242 | 0 |
| IDEX CORP | COM | 45167R104 |  | 88295074 | 496207 | SH |  | DFND | 1 | 496207 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 3489937 | 19613 | SH |  | DFND | 10 | 19613 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 32892889 | 48620 | SH |  | DFND | 10 | 48620 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 209724 | 310 | SH |  | DFND | 19 | 310 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 357208 | 528 | SH |  | DFND | 18 | 528 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 370062 | 547 | SH |  | DFND | 118 | 547 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 380312693 | 562152 | SH |  | DFND | 1 | 562152 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 4455627 | 6586 | SH |  | DFND | 17 | 6586 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 235357 | 605 | SH |  | DFND | 1 | 605 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 136087400 | 552527 | SH |  | DFND | 10 | 552527 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 373883 | 1518 | SH |  | DFND | 118 | 1518 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 146006640 | 592800 | SH |  | DFND | 1 | 592800 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 505654 | 2053 | SH |  | DFND | 18 | 2053 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 137928 | 560 | SH |  | DFND | 19 | 560 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 128930 | 983 | SH |  | DFND | 18 | 983 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 40224018 | 306679 | SH |  | DFND | 1 | 306679 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 213148 | 5767 | SH |  | DFND | 1 | 5767 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 1713410 | 67404 | SH |  | DFND | 10 | 67404 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 57235700 | 663141 | SH |  | DFND | 1 | 663141 | 0 | 0 |
| IMPERIAL OIL LTD | COM NEW | 453038408 |  | 108233 | 1254 | SH |  | DFND | 18 | 1254 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 444248 | 2553 | SH |  | DFND | 1 | 2553 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 193194 | 1956 | SH |  | DFND | 18 | 1956 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 55875473 | 565713 | SH |  | DFND | 1 | 565713 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 20397684 | 206517 | SH |  | DFND | 10 | 206517 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 2219908 | 126997 | SH |  | DFND | 1 | 126997 | 0 | 0 |
| INDEPENDENT BK CORP MASS | COM | 453836108 |  | 545981 | 7471 | SH |  | DFND | 1 | 7471 | 0 | 0 |
| INDIE SEMICONDUCTOR INC | CLASS A COM | 45569U101 |  | 358602 | 101587 | SH |  | DFND | 1 | 101587 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 9840828 | 552235 | SH |  | DFND | 1 | 552235 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 8647993 | 485297 | SH |  | DFND | 150 | 485297 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 40344 | 2264 | SH |  | DFND | 18 | 2264 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 20867 | 1171 | SH |  | DFND | 149 | 1171 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 251690 | 14124 | SH |  | DFND | 16 | 14124 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 69036982 | 871514 | SH |  | DFND | 112 | 260124 | 611390 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10917467 | 137812 | SH |  | DFND | 10 | 137812 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 3667173 | 46291 | SH |  | DFND | 17 | 46291 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 420817 | 5312 | SH |  | DFND | 18 | 5312 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 145691759 | 1839078 | SH |  | DFND | 1 | 1839078 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 10129380 | 127872 | SH |  | DFND | 11213 | 122436 | 5436 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 257255 | 4347 | SH |  | DFND | 1 | 4347 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 201004 | 1823 | SH |  | DFND | 1 | 1823 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 12937578 | 117337 | SH |  | DFND | 10 | 117337 | 0 | 0 |
| INNOSPEC INC | COM | 45768S105 |  | 397166 | 5189 | SH |  | DFND | 1 | 5189 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 773389 | 16330 | SH |  | DFND | 1 | 16330 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 936012 | 46824 | SH |  | DFND | 1 | 46824 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 1269873 | 15587 | SH |  | DFND | 1 | 15587 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 168123 | 966 | SH |  | DFND | 18 | 966 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 159426209 | 916032 | SH |  | DFND | 1 | 916032 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 33629087 | 364622 | SH |  | DFND | 1 | 364622 | 0 | 0 |
| INSTALLED BLDG PRODS INC | COM | 45780R101 |  | 996836 | 3843 | SH |  | DFND | 1 | 3843 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 127340 | 448 | SH |  | DFND | 18 | 448 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 86138364 | 303048 | SH |  | DFND | 1 | 303048 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 23194268 | 81601 | SH |  | DFND | 10 | 81601 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 1454172 | 5116 | SH |  | DFND | 17 | 5116 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 136435 | 480 | SH |  | DFND | 19 | 480 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 1042038 | 22742 | SH |  | DFND | 1 | 22742 | 0 | 0 |
| INTEGER HLDGS CORP | COM | 45826H109 |  | 399522 | 5094 | SH |  | DFND | 1 | 5094 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 133503 | 10749 | SH |  | DFND | 1 | 10749 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 6726870 | 182300 | SH |  | DFND | 14 | 182300 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 4415786 | 119669 | SH |  | DFND | 149 | 119669 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 258669 | 7010 | SH |  | DFND | 19 | 7010 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1046078 | 28349 | SH |  | DFND | 18 | 28349 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 724089 | 19623 | SH |  | DFND | 118 | 19623 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 3668081 | 99406 | SH |  | DFND | 10 | 99406 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1234928573 | 33466899 | SH |  | DFND | 1 | 33466899 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 91347 | 10161 | SH |  | DFND | 1 | 10161 | 0 | 0 |
| INTER  CO INC | CLASS A COM | G4R20B107 |  | 220141 | 25960 | SH |  | DFND | 1 | 25960 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 94439299 | 1468501 | SH |  | DFND | 1 | 1468501 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 170936 | 2658 | SH |  | DFND | 18 | 2658 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1751419 | 27234 | SH |  | DFND | 10 | 27234 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 9324037 | 57570 | SH |  | DFND | 14 | 57570 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1087561 | 6715 | SH |  | DFND | 118 | 6715 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2397008 | 14800 | SH |  | DFND | 15 | 14800 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 382226 | 2360 | SH |  | DFND | 19 | 2360 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 433798361 | 2678429 | SH |  | DFND | 1 | 2678429 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 2800774 | 17293 | SH |  | DFND | 17 | 17293 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 547263 | 3379 | SH |  | DFND | 18 | 3379 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 36592433 | 225935 | SH |  | DFND | 10 | 225935 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 50007579 | 308765 | SH |  | DFND | 149 | 308765 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4148281 | 25613 | SH |  | DFND | 16 | 25613 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 3006781 | 9444 | SH |  | DFND | 1 | 9444 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 203696 | 640 | SH |  | DFND | 112 | 640 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 217497 | 7790 | SH |  | DFND | 1 | 7790 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 560076 | 1891 | SH |  | DFND | 112 | 1891 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2128861 | 7187 | SH |  | DFND | 118 | 7187 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 8543585 | 28843 | SH |  | DFND | 151 | 28843 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2247938 | 7589 | SH |  | DFND | 18 | 7589 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 171389476 | 578608 | SH |  | DFND | 148 | 578608 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 958962991 | 3237443 | SH |  | DFND | 1 | 3237443 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 921213 | 3110 | SH |  | DFND | 19 | 3110 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9015448 | 30436 | SH |  | DFND | 16 | 30436 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 125828231 | 424794 | SH |  | DFND | 149 | 424794 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 5213296 | 17600 | SH |  | DFND | 15 | 17600 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 29654176 | 100112 | SH |  | DFND | 14 | 100112 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 19159159 | 64681 | SH |  | DFND | 10 | 64681 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3012752 | 10171 | SH |  | DFND | 17 | 10171 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 794461 | 11789 | SH |  | DFND | 14 | 11789 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 104320 | 1548 | SH |  | DFND | 18 | 1548 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 35506780 | 526885 | SH |  | DFND | 1 | 526885 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 147584 | 2190 | SH |  | DFND | 19 | 2190 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 267201 | 3965 | SH |  | DFND | 16 | 3965 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 66312 | 984 | SH |  | DFND | 149 | 984 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 18719664 | 475239 | SH |  | DFND | 149 | 475239 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 1004681 | 25506 | SH |  | DFND | 148 | 25506 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 5282160 | 134099 | SH |  | DFND | 16 | 134099 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 36087464 | 916158 | SH |  | DFND | 1 | 916158 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 118918 | 3019 | SH |  | DFND | 18 | 3019 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 46462 | 957 | SH |  | DFND | 1 | 957 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 13616042 | 280454 | SH |  | DFND | 10 | 280454 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 29290225 | 44217 | SH |  | DFND | 10 | 44217 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1180432 | 1782 | SH |  | DFND | 18 | 1782 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 649072237 | 979850 | SH |  | DFND | 1 | 979850 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 17980066 | 27143 | SH |  | DFND | 16 | 27143 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1113101 | 1680 | SH |  | DFND | 112 | 1320 | 360 | 0 |
| INTUIT | COM | 461202103 |  | 714089 | 1078 | SH |  | DFND | 118 | 1078 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 11879840 | 17934 | SH |  | DFND | 14 | 17934 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 2929840 | 4422 | SH |  | DFND | 11213 | 2103 | 2319 | 0 |
| INTUIT | COM | 461202103 |  | 298089 | 450 | SH |  | DFND | 19 | 450 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 379461 | 670 | SH |  | DFND | 16 | 670 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 812727 | 1435 | SH |  | DFND | 118 | 1435 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 7589224 | 13400 | SH |  | DFND | 147 | 13400 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 240309946 | 424306 | SH |  | DFND | 10 | 424306 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1009848764 | 1783051 | SH |  | DFND | 1 | 1783051 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1410803 | 2491 | SH |  | DFND | 18 | 2491 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 4547304 | 8029 | SH |  | DFND | 17 | 8029 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 1063624 | 1878 | SH |  | DFND | 19 | 1878 | 0 | 0 |
| INVENTRUST PPTYS CORP | COM NEW | 46124J201 |  | 1234103 | 43747 | SH |  | DFND | 1 | 43747 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | CHINA TECHNLGY | 46138E800 |  | 398892 | 7671 | SH |  | DFND | 1 | 7671 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | S LOW VOL | 46138E354 |  | 1314271 | 18402 | SH |  | DFND | 1 | 18402 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 21160196 | 805489 | SH |  | DFND | 10 | 805489 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 31768600 | 1209311 | SH |  | DFND | 1 | 1209311 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 28615788 | 46582 | SH |  | DFND | 17 | 46582 | 0 | 0 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 |  | 23958 | 39 | SH |  | DFND | 1 | 39 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 99627 | 3585 | SH |  | DFND | 18 | 3585 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 117835491 | 4240212 | SH |  | DFND | 1 | 4240212 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 36465517 | 460947 | SH |  | DFND | 1 | 460947 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | NOTE 1.750% 6/1 | 462222AF7 |  | 508256000 | 3200000 | PRN |  | DFND | 1 | 3200000 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 27816932 | 619945 | SH |  | DFND | 1 | 619945 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 14094654 | 314122 | SH |  | DFND | 10 | 314122 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 77221 | 1721 | SH |  | DFND | 18 | 1721 | 0 | 0 |
| IQIYI INC | NOTE 6.500% 3/1 | G4939KAF3 |  | 420000000 | 4200000 | PRN |  | DFND | 1 | 4200000 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 963853 | 4276 | SH |  | DFND | 118 | 4276 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 3274531 | 14527 | SH |  | DFND | 16 | 14527 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 176245374 | 781888 | SH |  | DFND | 1 | 781888 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 280410 | 1244 | SH |  | DFND | 18 | 1244 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 48152310 | 213621 | SH |  | DFND | 149 | 213621 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 10951545 | 48585 | SH |  | DFND | 14 | 48585 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2497543 | 11080 | SH |  | DFND | 17 | 11080 | 0 | 0 |
| IREN LIMITED | ORDINARY SHARES | Q4982L109 |  | 804879 | 21310 | SH |  | DFND | 1 | 21310 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 60330 | 340 | SH |  | DFND | 19 | 340 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 484411 | 2730 | SH |  | DFND | 1 | 2730 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 5383530 | 30340 | SH |  | DFND | 10 | 30340 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2414725 | 138937 | SH |  | DFND | 1 | 138937 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 1168931 | 14092 | SH |  | DFND | 10 | 14092 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 109260164 | 1317181 | SH |  | DFND | 1 | 1317181 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 200739 | 2420 | SH |  | DFND | 18 | 2420 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 2166337 | 642830 | SH |  | DFND | 10 | 642830 | 0 | 0 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 |  | 649360 | 8000 | SH |  | DFND | 17 | 8000 | 0 | 0 |
| ISHARES GOLD TR | SHARES REPRESENT | 46436F103 |  | 7383404 | 171747 | SH |  | DFND | 1 | 171747 | 0 | 0 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 |  | 666832 | 10403 | SH |  | DFND | 19 | 10403 | 0 | 0 |
| ISHARES INC | MSCI THAILND ETF | 464286624 |  | 485057 | 8129 | SH |  | DFND | 1 | 8129 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 443615 | 4563 | SH |  | DFND | 1 | 4563 | 0 | 0 |
| ISHARES INC | ESG AWR MSCI EM | 46434G863 |  | 1498776 | 33932 | SH |  | DFND | 1 | 33932 | 0 | 0 |
| ISHARES INC | MSCI HONG KG ETF | 464286871 |  | 310229 | 14599 | SH |  | DFND | 17 | 14599 | 0 | 0 |
| ISHARES INC | MSCI PAC JP ETF | 464286665 |  | 8762854 | 173625 | SH |  | DFND | 17 | 173625 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 345423 | 3553 | SH |  | DFND | 17 | 3553 | 0 | 0 |
| ISHARES INC | MSCI SINGPOR ETF | 46434G780 |  | 9731222 | 353734 | SH |  | DFND | 149 | 353734 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 883338 | 13141 | SH |  | DFND | 19 | 13141 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 498205 | 7186 | SH |  | DFND | 1 | 7186 | 0 | 0 |
| ISHARES INC | MSCI MEXICO ETF | 464286822 |  | 10336964 | 149098 | SH |  | DFND | 149 | 149098 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 928682 | 14618 | SH |  | DFND | 17 | 14618 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 4904580 | 77201 | SH |  | DFND | 1 | 77201 | 0 | 0 |
| ISHARES TR | MSCI CHINA ETF | 46429B671 |  | 30377399 | 505700 | SH |  | DFND | 149 | 505700 | 0 | 0 |
| ISHARES TR | MSCI EAFE MIN VL | 46429B689 |  | 33618870 | 389784 | SH |  | DFND | 1 | 389784 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 13522553 | 250186 | SH |  | DFND | 17 | 250186 | 0 | 0 |
| ISHARES TR | EUROPE ETF | 464287861 |  | 1920183 | 27991 | SH |  | DFND | 17 | 27991 | 0 | 0 |
| ISHARES TR | MSCI NORWAY ETF | 46429B499 |  | 533927 | 18552 | SH |  | DFND | 1 | 18552 | 0 | 0 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 |  | 27310500 | 260100 | SH |  | DFND | 1 | 260100 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 11265848 | 208376 | SH |  | DFND | 112 | 208376 | 0 | 0 |
| ISHARES TR | MSCI INDIA ETF | 46429B598 |  | 27616956 | 510952 | SH |  | DFND | 1 | 510952 | 0 | 0 |
| ISHARES TR | MSCI PHILIPS ETF | 46429B408 |  | 205316 | 8239 | SH |  | DFND | 1 | 8239 | 0 | 0 |
| ISHARES TR | S 500 VAL ETF | 464287408 |  | 10730742 | 50600 | SH |  | DFND | 17 | 50600 | 0 | 0 |
| ISHARES TR | 7-10 YR TRSY BD | 464287440 |  | 2355920 | 24500 | SH |  | DFND | 1 | 24500 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 2240768 | 31569 | SH |  | DFND | 17 | 31569 | 0 | 0 |
| ISHARES TR | MSCI POLAND ETF | 46429B606 |  | 544143 | 15463 | SH |  | DFND | 1 | 15463 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 3459855 | 17327 | SH |  | DFND | 17 | 17327 | 0 | 0 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 |  | 55505964 | 670200 | SH |  | DFND | 1 | 670200 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 3493000 | 140000 | SH |  | DFND | 15 | 140000 | 0 | 0 |
| ISHARES TR | CORE MSCI EURO | 46434V738 |  | 7299938 | 102845 | SH |  | DFND | 1 | 102845 | 0 | 0 |
| ISHARES TR | GLOBAL REIT ETF | 46434V647 |  | 13972000 | 560000 | SH |  | DFND | 151 | 560000 | 0 | 0 |
| ISHARES TR | U.S. TECH ETF | 464287721 |  | 263777 | 1321 | SH |  | DFND | 1 | 1321 | 0 | 0 |
| ISHARES TR | MSCI INDONIA ETF | 46429B309 |  | 2092511 | 111899 | SH |  | DFND | 149 | 111899 | 0 | 0 |
| ISHARES TR | 0-5 YR TIPS ETF | 46429B747 |  | 14129820 | 138000 | SH |  | DFND | 1 | 138000 | 0 | 0 |
| ISHARES TR | CORE MSCI PAC | 46434V696 |  | 7770217 | 106136 | SH |  | DFND | 1 | 106136 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 23993375 | 3351030 | SH |  | DFND | 1 | 3351030 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 111861 | 15623 | SH |  | DFND | 16 | 15623 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 53879 | 7525 | SH |  | DFND | 150 | 7525 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 16715 | 180 | SH |  | DFND | 10 | 180 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 70743750 | 700000 | SH |  | DFND | 10 | 700000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 975587 | 10506 | SH |  | DFND | 1 | 10506 | 0 | 0 |
| ITRON INC | NOTE 1.375% 7/1 | 465741AQ9 |  | 40425000 | 400000 | PRN |  | DFND | 1 | 400000 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 12320930 | 132690 | SH |  | DFND | 11213 | 127708 | 4982 | 0 |
| ITRON INC | COM | 465741106 |  | 70054176 | 754447 | SH |  | DFND | 112 | 388847 | 365600 | 0 |
| ITT INC | COM | 45073V108 |  | 3172804 | 18286 | SH |  | DFND | 1 | 18286 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 175653 | 4084 | SH |  | DFND | 1 | 4084 | 0 | 0 |
| ITURAN LOCATION AND CONTROL | SHS | M6158M104 |  | 43025 | 1000 | SH |  | DFND | 112 | 1000 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 213701 | 13373 | SH |  | DFND | 1 | 13373 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 23959886 | 105078 | SH |  | DFND | 10 | 105078 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 388546 | 1704 | SH |  | DFND | 18 | 1704 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 69056085 | 302851 | SH |  | DFND | 1 | 302851 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 24521075 | 229921 | SH |  | DFND | 10 | 229921 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 41694 | 391 | SH |  | DFND | 112 | 391 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1293131 | 12125 | SH |  | DFND | 1 | 12125 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 57720372 | 435757 | SH |  | DFND | 1 | 435757 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 11591045 | 87506 | SH |  | DFND | 10 | 87506 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 115770 | 874 | SH |  | DFND | 18 | 874 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 14913339 | 112562 | SH |  | DFND | 112 | 112562 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 6122230 | 46209 | SH |  | DFND | 11213 | 46209 | 0 | 0 |
| JAMF HLDG CORP | COM | 47074L105 |  | 263179 | 20229 | SH |  | DFND | 1 | 20229 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 851503 | 17900 | SH |  | DFND | 1 | 17900 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 200159 | 4209 | SH |  | DFND | 112 | 4209 | 0 | 0 |
| JAZZ INVESTMENTS I LTD | NOTE 3.125% 9/1 | 472145AH4 |  | 878460000 | 6600000 | PRN |  | DFND | 1 | 6600000 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 371620 | 2186 | SH |  | DFND | 1 | 2186 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 812364 | 47758 | SH |  | DFND | 1 | 47758 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5624694 | 390062 | SH |  | DFND | 1 | 390062 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 1204004 | 7991 | SH |  | DFND | 1 | 7991 | 0 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 11204615 | 74348 | SH |  | DFND | 112 | 5873 | 68475 | 0 |
| JBT MAREL CORPORATION | COM | 477839104 |  | 6903645 | 45809 | SH |  | DFND | 11213 | 40639 | 5170 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 1167216100 | 11678000 | PRN |  | DFND | 1 | 11678000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 4134092 | 144045 | SH |  | DFND | 1 | 144045 | 0 | 0 |
| JD.COM INC | NOTE 0.250% 6/0 | 47215PAJ5 |  | 539730000 | 5400000 | SH |  | DFND | 10 | 5400000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 429352 | 14960 | SH |  | DFND | 150 | 14960 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 6745063 | 108844 | SH |  | DFND | 1 | 108844 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 164751 | 36209 | SH |  | DFND | 1 | 36209 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 1213286 | 19425 | SH |  | DFND | 17 | 19425 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 37358950 | 598126 | SH |  | DFND | 10 | 598126 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 32979 | 528 | SH |  | DFND | 19 | 528 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 2519449 | 40337 | SH |  | DFND | 1 | 40337 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4987495 | 24100 | SH |  | DFND | 15 | 24100 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 5816537 | 28106 | SH |  | DFND | 16 | 28106 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 3339759 | 16138 | SH |  | DFND | 17 | 16138 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 90052637 | 435142 | SH |  | DFND | 149 | 435142 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 365483 | 1766 | SH |  | DFND | 112 | 1406 | 360 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4990392 | 24114 | SH |  | DFND | 118 | 24114 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1444511 | 6980 | SH |  | DFND | 19 | 6980 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 8808827 | 42565 | SH |  | DFND | 151 | 42565 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4152659 | 20066 | SH |  | DFND | 18 | 20066 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2380960 | 11505 | SH |  | DFND | 14 | 11505 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 2153223278 | 10404558 | SH |  | DFND | 1 | 10404558 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 79931540 | 386236 | SH |  | DFND | 10 | 386236 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 911637 | 4405 | SH |  | DFND | 11213 | 2098 | 2307 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1249951 | 10438 | SH |  | DFND | 17 | 10438 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1313059 | 10965 | SH |  | DFND | 16 | 10965 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 435172 | 3634 | SH |  | DFND | 118 | 3634 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2177154 | 18174 | SH |  | DFND | 11213 | 16046 | 2128 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3228939 | 26964 | SH |  | DFND | 14 | 26964 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 498280 | 4161 | SH |  | DFND | 18 | 4161 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 172724526 | 1442376 | SH |  | DFND | 1 | 1442376 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 78765802 | 657752 | SH |  | DFND | 10 | 657752 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 17334456 | 144701 | SH |  | DFND | 112 | 93808 | 50893 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 17849734 | 53050 | SH |  | DFND | 1 | 53050 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 807233 | 12465 | SH |  | DFND | 1 | 12465 | 0 | 0 |
| JOYY INC | ADS REPSTG COM A | 46591M109 |  | 1037779 | 16025 | SH |  | DFND | 18 | 16025 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 13095021 | 40640 | SH |  | DFND | 150 | 40640 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 21796894 | 67646 | SH |  | DFND | 149 | 67646 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 49853234 | 154718 | SH |  | DFND | 16 | 154718 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 9829966 | 30507 | SH |  | DFND | 147 | 30507 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 52175796 | 161926 | SH |  | DFND | 10 | 161926 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 6147958 | 19080 | SH |  | DFND | 18 | 19080 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 35857286 | 111282 | SH |  | DFND | 14 | 111282 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 7154251 | 22203 | SH |  | DFND | 118 | 22203 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 16042689 | 49788 | SH |  | DFND | 17 | 49788 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 1760377437 | 5463278 | SH |  | DFND | 1 | 5463278 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 202961545 | 629885 | SH |  | DFND | 148 | 629885 | 0 | 0 |
| KADANT INC | COM | 48282T104 |  | 5244902 | 18419 | SH |  | DFND | 11213 | 16340 | 2079 | 0 |
| KADANT INC | COM | 48282T104 |  | 8589065 | 30163 | SH |  | DFND | 112 | 2335 | 27828 | 0 |
| KADANT INC | COM | 48282T104 |  | 511611 | 1795 | SH |  | DFND | 1 | 1795 | 0 | 0 |
| KAISER ALUMINUM CORP | COM PAR $0.01 | 483007704 |  | 255678 | 2226 | SH |  | DFND | 1 | 2226 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 38780 | 530 | SH |  | DFND | 19 | 530 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 57877 | 791 | SH |  | DFND | 1 | 791 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 25144431 | 343644 | SH |  | DFND | 10 | 343644 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 673018 | 9198 | SH |  | DFND | 17 | 9198 | 0 | 0 |
| KASPI KZ JSC | SPONSORED ADS | 48581R205 |  | 4024398 | 51509 | SH |  | DFND | 150 | 51509 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 69606 | 809 | SH |  | DFND | 16 | 809 | 0 | 0 |
| KB FINL GROUP INC | SPONSORED ADR | 48241A105 |  | 1662293 | 19320 | SH |  | DFND | 14 | 19320 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 120158 | 2989 | SH |  | DFND | 10 | 2989 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 593955 | 14775 | SH |  | DFND | 1 | 14775 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 16615689 | 1054295 | SH |  | DFND | 1 | 1054295 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 678 | 43 | SH |  | DFND | 10 | 43 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 5686996 | 360850 | SH |  | DFND | 150 | 360850 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 45902 | 1616 | SH |  | DFND | 112 | 1616 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 650816 | 22908 | SH |  | DFND | 1 | 22908 | 0 | 0 |
| KENNEDY-WILSON HOLDINGS INC | COM | 489398107 |  | 839221 | 86786 | SH |  | DFND | 1 | 86786 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 4552103 | 263890 | SH |  | DFND | 151 | 263890 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 3931168 | 227564 | SH |  | DFND | 11213 | 108604 | 118960 | 0 |
| KENVUE INC | COM | 49177J102 |  | 570751 | 33087 | SH |  | DFND | 18 | 33087 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 260598251 | 15107145 | SH |  | DFND | 1 | 15107145 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 1530582 | 88601 | SH |  | DFND | 112 | 70223 | 18378 | 0 |
| KENVUE INC | COM | 49177J102 |  | 2788307 | 161641 | SH |  | DFND | 17 | 161641 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 119449765 | 4264540 | SH |  | DFND | 1 | 4264540 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 319314 | 11400 | SH |  | DFND | 118 | 11400 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 511575 | 18264 | SH |  | DFND | 16 | 18264 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 1058078 | 37775 | SH |  | DFND | 14 | 37775 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 273602 | 9768 | SH |  | DFND | 18 | 9768 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 7163333 | 255742 | SH |  | DFND | 10 | 255742 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 34915119 | 1691624 | SH |  | DFND | 1 | 1691624 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 112096 | 5431 | SH |  | DFND | 18 | 5431 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 62218607 | 306209 | SH |  | DFND | 149 | 306209 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 33820772 | 166449 | SH |  | DFND | 10 | 166449 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 299481131 | 1473897 | SH |  | DFND | 1 | 1473897 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3588742 | 17662 | SH |  | DFND | 16 | 17662 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 231637 | 1140 | SH |  | DFND | 19 | 1140 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 2765619 | 13611 | SH |  | DFND | 17 | 13611 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 807883 | 3976 | SH |  | DFND | 118 | 3976 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 234278 | 1153 | SH |  | DFND | 18 | 1153 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2375349 | 63563 | SH |  | DFND | 1 | 63563 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 176631957 | 1750738 | SH |  | DFND | 1 | 1750738 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 238908 | 2368 | SH |  | DFND | 18 | 2368 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 259086 | 2568 | SH |  | DFND | 118 | 2568 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 18319203 | 181576 | SH |  | DFND | 10 | 181576 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1106158 | 10964 | SH |  | DFND | 16 | 10964 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 8166339 | 80943 | SH |  | DFND | 14 | 80943 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 69090559 | 3408513 | SH |  | DFND | 1 | 3408513 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 123505 | 6093 | SH |  | DFND | 18 | 6093 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1079705 | 53253 | SH |  | DFND | 11213 | 23791 | 29462 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 1935258 | 95474 | SH |  | DFND | 10 | 95474 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 749425 | 36963 | SH |  | DFND | 112 | 32991 | 3972 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 371390 | 13510 | SH |  | DFND | 18 | 13510 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 342278 | 12451 | SH |  | DFND | 118 | 12451 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 458011 | 16661 | SH |  | DFND | 10 | 16661 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 359074 | 13062 | SH |  | DFND | 16 | 13062 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 391237433 | 14231991 | SH |  | DFND | 1 | 14231991 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 327131 | 11900 | SH |  | DFND | 19 | 11900 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 427914 | 11870 | SH |  | DFND | 1 | 11870 | 0 | 0 |
| KINIKSA PHARMACEUTICALS INTL | ORD SHS CL A | G52694109 |  | 969210 | 23496 | SH |  | DFND | 10 | 23496 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 352422 | 12515 | SH |  | DFND | 18 | 12515 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 114752000 | 4075000 | SH |  | DFND | 10 | 4075000 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 53078080 | 1884875 | SH |  | DFND | 1 | 1884875 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 1530975 | 54367 | SH |  | DFND | 17 | 54367 | 0 | 0 |
| KINROSS GOLD CORP | COM | 496902404 |  | 7577856 | 269100 | SH |  | DFND | 16 | 269100 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 568688 | 1454 | SH |  | DFND | 1 | 1454 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 31331115 | 284363 | SH |  | DFND | 1 | 284363 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 2859070 | 119277 | SH |  | DFND | 1 | 119277 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 8188805 | 64236 | SH |  | DFND | 17 | 64236 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 482257 | 3783 | SH |  | DFND | 18 | 3783 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 243955671 | 1913678 | SH |  | DFND | 1 | 1913678 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 584751 | 4587 | SH |  | DFND | 10 | 4587 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 380145 | 2982 | SH |  | DFND | 118 | 2982 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 175922 | 1380 | SH |  | DFND | 149 | 1380 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 33543685 | 263129 | SH |  | DFND | 150 | 263129 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 243016 | 200 | SH |  | DFND | 19 | 200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 248351416 | 204391 | SH |  | DFND | 10 | 204391 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1311071 | 1079 | SH |  | DFND | 18 | 1079 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 12339137 | 10155 | SH |  | DFND | 17 | 10155 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 684201827 | 563092 | SH |  | DFND | 1 | 563092 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 6867547 | 5653 | SH |  | DFND | 11213 | 2695 | 2958 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 647638 | 533 | SH |  | DFND | 118 | 533 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 15588261 | 12829 | SH |  | DFND | 149 | 12829 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 3063852 | 2522 | SH |  | DFND | 112 | 2063 | 459 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 249889 | 7696 | SH |  | DFND | 1 | 7696 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 14441461 | 276233 | SH |  | DFND | 1 | 276233 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 545008 | 25432 | SH |  | DFND | 1 | 25432 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 246055 | 6579 | SH |  | DFND | 1 | 6579 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 525272 | 25736 | SH |  | DFND | 1 | 25736 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 3422124 | 167669 | SH |  | DFND | 10 | 167669 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 18268537 | 299043 | SH |  | DFND | 10 | 299043 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 256211 | 4194 | SH |  | DFND | 1 | 4194 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 624087 | 9453 | SH |  | DFND | 1 | 9453 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 138346 | 2096 | SH |  | DFND | 112 | 2096 | 0 | 0 |
| KOSMOS ENERGY LTD | COM | 500688106 |  | 71221 | 78489 | SH |  | DFND | 1 | 78489 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 443921 | 18306 | SH |  | DFND | 18 | 18306 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3929120 | 162059 | SH |  | DFND | 11213 | 77411 | 84648 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 3163049 | 130435 | SH |  | DFND | 10 | 130435 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1647157 | 67938 | SH |  | DFND | 112 | 54856 | 13082 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 97223682 | 4009224 | SH |  | DFND | 1 | 4009224 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 181045 | 2385 | SH |  | DFND | 10 | 2385 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 356018 | 4690 | SH |  | DFND | 1 | 4690 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 269039 | 4306 | SH |  | DFND | 118 | 4306 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1367953 | 21889 | SH |  | DFND | 112 | 17788 | 4101 | 0 |
| KROGER CO | COM | 501044101 |  | 36222093 | 579739 | SH |  | DFND | 10 | 579739 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 3207806 | 51329 | SH |  | DFND | 11213 | 24428 | 26901 | 0 |
| KROGER CO | COM | 501044101 |  | 659039 | 10548 | SH |  | DFND | 18 | 10548 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 2671645 | 42760 | SH |  | DFND | 14 | 42760 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 132135453 | 2114844 | SH |  | DFND | 1 | 2114844 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 925511 | 3754 | SH |  | DFND | 1 | 3754 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 13843 | 304 | SH |  | DFND | 112 | 304 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 824727 | 18102 | SH |  | DFND | 1 | 18102 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 9426994 | 354932 | SH |  | DFND | 1 | 354932 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 2105190 | 7171 | SH |  | DFND | 10 | 7171 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 359917 | 1226 | SH |  | DFND | 118 | 1226 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 138503390 | 471790 | SH |  | DFND | 1 | 471790 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 342890 | 1168 | SH |  | DFND | 18 | 1168 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 166584 | 664 | SH |  | DFND | 18 | 664 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 489216 | 1950 | SH |  | DFND | 14 | 1950 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 57890560 | 230750 | SH |  | DFND | 1 | 230750 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 1622943 | 6469 | SH |  | DFND | 10 | 6469 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7846762 | 45858 | SH |  | DFND | 11213 | 21918 | 23940 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1409838 | 8236 | SH |  | DFND | 18 | 8236 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 114692997 | 670014 | SH |  | DFND | 10 | 670014 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1249673228 | 7300346 | SH |  | DFND | 1 | 7300346 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 2471839 | 14440 | SH |  | DFND | 14 | 14440 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 7343622 | 42900 | SH |  | DFND | 147 | 42900 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 15896117 | 92862 | SH |  | DFND | 17 | 92862 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 900236 | 5259 | SH |  | DFND | 118 | 5259 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 333801 | 1950 | SH |  | DFND | 19 | 1950 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 250265 | 1462 | SH |  | DFND | 149 | 1462 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 3642932 | 21290 | SH |  | DFND | 112 | 17574 | 3716 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 651887 | 5150 | SH |  | DFND | 1 | 5150 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 8858813 | 211478 | SH |  | DFND | 149 | 211478 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 10376614 | 247711 | SH |  | DFND | 1 | 247711 | 0 | 0 |
| LANDBRIDGE COMPANY LLC | CL A | 514952100 |  | 9223494 | 188273 | SH |  | DFND | 10 | 188273 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 483263 | 3363 | SH |  | DFND | 1 | 3363 | 0 | 0 |
| LANTHEUS HLDGS INC | NOTE 2.625%12/1 | 516544AB9 |  | 297570000 | 2600000 | PRN |  | DFND | 1 | 2600000 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 494999 | 7438 | SH |  | DFND | 1 | 7438 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 45920 | 690 | SH |  | DFND | 19 | 690 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 4682924 | 70367 | SH |  | DFND | 10 | 70367 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2044672 | 31413 | SH |  | DFND | 17 | 31413 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 52140475 | 801052 | SH |  | DFND | 1 | 801052 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 167867 | 2579 | SH |  | DFND | 18 | 2579 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 18159264 | 278987 | SH |  | DFND | 10 | 278987 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 7114745 | 96694 | SH |  | DFND | 1 | 96694 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 3107985 | 29679 | SH |  | DFND | 10 | 29679 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 166924 | 1594 | SH |  | DFND | 18 | 1594 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 111132320 | 1061233 | SH |  | DFND | 1 | 1061233 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 35104238 | 335220 | SH |  | DFND | 149 | 335220 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 278443 | 5734 | SH |  | DFND | 1 | 5734 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1377034 | 12016 | SH |  | DFND | 1 | 12016 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 552505 | 55640 | SH |  | DFND | 10 | 55640 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 239822 | 21802 | SH |  | DFND | 1 | 21802 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 162360 | 900 | SH |  | DFND | 18 | 900 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 25852583 | 143307 | SH |  | DFND | 1 | 143307 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 62827145 | 611159 | SH |  | DFND | 1 | 611159 | 0 | 0 |
| LENNAR CORP | CL B | 526057302 |  | 1856457 | 19517 | SH |  | DFND | 1 | 19517 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 149882 | 1458 | SH |  | DFND | 18 | 1458 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 2845499 | 5860 | SH |  | DFND | 10 | 5860 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 33097133 | 68160 | SH |  | DFND | 1 | 68160 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 28653105 | 59008 | SH |  | DFND | 148 | 59008 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 100515 | 207 | SH |  | DFND | 18 | 207 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 215383 | 6319 | SH |  | DFND | 112 | 6319 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 180609 | 5298 | SH |  | DFND | 1 | 5298 | 0 | 0 |
| LEVI STRAUSS  CO NEW | CL A COM STK | 52736R102 |  | 225340 | 10865 | SH |  | DFND | 1 | 10865 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER C | 530307305 |  | 21860669 | 449808 | SH |  | DFND | 1 | 449808 | 0 | 0 |
| LIBERTY BROADBAND CORP | COM SER A | 530307107 |  | 3191308 | 66100 | SH |  | DFND | 1 | 66100 | 0 | 0 |
| LIBERTY GLOBAL LTD | COM CL C | G61188127 |  | 132701 | 12020 | SH |  | DFND | 1 | 12020 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 |  | 6864609 | 82547 | SH |  | DFND | 1 | 82547 | 0 | 0 |
| LIBERTY LIVE HOLDINGS INC | COM SER A | 530909100 |  | 15428765 | 189310 | SH |  | DFND | 1 | 189310 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S A | 531229771 |  | 6365107 | 71214 | SH |  | DFND | 1 | 71214 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 159291 | 1617 | SH |  | DFND | 18 | 1617 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | 531229755 |  | 54818648 | 556478 | SH |  | DFND | 1 | 556478 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 573449 | 3033 | SH |  | DFND | 1 | 3033 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 571062 | 2383 | SH |  | DFND | 1 | 2383 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 17675204 | 396928 | SH |  | DFND | 10 | 396928 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 1271153 | 28546 | SH |  | DFND | 1 | 28546 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 7099394 | 16650 | SH |  | DFND | 17 | 16650 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 34628837 | 81214 | SH |  | DFND | 16 | 81214 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 665595 | 1561 | SH |  | DFND | 118 | 1561 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 852198830 | 1998637 | SH |  | DFND | 1 | 1998637 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1918755 | 4500 | SH |  | DFND | 15 | 4500 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1491512 | 3498 | SH |  | DFND | 149 | 3498 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1627104 | 3816 | SH |  | DFND | 18 | 3816 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 155842134 | 365492 | SH |  | DFND | 148 | 365492 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 1679977 | 3940 | SH |  | DFND | 19 | 3940 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 28751904 | 67431 | SH |  | DFND | 14 | 67431 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 103466945 | 242658 | SH |  | DFND | 10 | 242658 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 7545448 | 64015 | SH |  | DFND | 1 | 64015 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 3601101 | 30501 | SH |  | DFND | 11213 | 30501 | 0 | 0 |
| LINDSAY CORP | COM | 535555106 |  | 20696913 | 175301 | SH |  | DFND | 112 | 82791 | 92510 | 0 |
| LINEAGE INC | COM | 53566V106 |  | 1286740 | 36764 | SH |  | DFND | 1 | 36764 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 3022209 | 9094 | SH |  | DFND | 1 | 9094 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 2235307 | 8838 | SH |  | DFND | 1 | 8838 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 9712018 | 157842 | SH |  | DFND | 10 | 157842 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 105832 | 1720 | SH |  | DFND | 19 | 1720 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 1201435 | 19526 | SH |  | DFND | 1 | 19526 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 47743485 | 335042 | SH |  | DFND | 10 | 335042 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 63216848 | 443627 | SH |  | DFND | 1 | 443627 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 136230 | 956 | SH |  | DFND | 18 | 956 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 289383 | 9853 | SH |  | DFND | 1 | 9853 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 758862 | 25838 | SH |  | DFND | 10 | 25838 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 4684262 | 155108 | SH |  | DFND | 1 | 155108 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 1612292 | 53396 | SH |  | DFND | 112 | 3217 | 50179 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 11718840 | 24229 | SH |  | DFND | 1 | 24229 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 624902 | 1292 | SH |  | DFND | 18 | 1292 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 127425 | 1210 | SH |  | DFND | 18 | 1210 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 530762 | 5040 | SH |  | DFND | 118 | 5040 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 65079579 | 617981 | SH |  | DFND | 1 | 617981 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 103508519 | 1032813 | SH |  | DFND | 1 | 1032813 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 6785595 | 67707 | SH |  | DFND | 10 | 67707 | 0 | 0 |
| LOGITECH INTL S A | SHS | H50430232 |  | 101423 | 1012 | SH |  | DFND | 18 | 1012 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 1679404 | 20795 | SH |  | DFND | 1 | 20795 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1041329 | 4318 | SH |  | DFND | 18 | 4318 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 889880 | 3690 | SH |  | DFND | 14 | 3690 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 6398216 | 26531 | SH |  | DFND | 17 | 26531 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 29820881 | 123656 | SH |  | DFND | 10 | 123656 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 621228 | 2576 | SH |  | DFND | 118 | 2576 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 413782087 | 1715799 | SH |  | DFND | 1 | 1715799 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 56129266 | 157150 | SH |  | DFND | 1 | 157150 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 166441 | 466 | SH |  | DFND | 18 | 466 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 4692499 | 13138 | SH |  | DFND | 10 | 13138 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 896905 | 26088 | SH |  | DFND | 1 | 26088 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 411892 | 38968 | SH |  | DFND | 1 | 38968 | 0 | 0 |
| LUFAX HOLDING LTD | SPONSORED ADR | 54975P201 |  | 240179 | 93820 | SH |  | DFND | 1 | 93820 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 88681878 | 426745 | SH |  | DFND | 1 | 426745 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1496440 | 7201 | SH |  | DFND | 16 | 7201 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 122608 | 590 | SH |  | DFND | 19 | 590 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 14155809 | 68119 | SH |  | DFND | 149 | 68119 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 324184 | 1560 | SH |  | DFND | 118 | 1560 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 135077 | 650 | SH |  | DFND | 18 | 650 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 1435857 | 184795 | SH |  | DFND | 1 | 184795 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 26596349 | 72157 | SH |  | DFND | 10 | 72157 | 0 | 0 |
| LUMENTUM HLDGS INC | NOTE 0.500%12/1 | 55024UAD1 |  | 370940000 | 1000000 | PRN |  | DFND | 1 | 1000000 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4477263 | 12147 | SH |  | DFND | 17 | 12147 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 25279377 | 68584 | SH |  | DFND | 1 | 68584 | 0 | 0 |
| LXP INDUSTRIAL TRUST | COM | 529043408 |  | 2083401 | 42021 | SH |  | DFND | 1 | 42021 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 52880720 | 2730032 | SH |  | DFND | 1 | 2730032 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 41826804 | 965977 | SH |  | DFND | 1 | 965977 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 490329 | 11324 | SH |  | DFND | 150 | 11324 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 77983 | 1801 | SH |  | DFND | 18 | 1801 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 62220651 | 308818 | SH |  | DFND | 1 | 308818 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 1854825 | 9206 | SH |  | DFND | 10 | 9206 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 241977 | 1201 | SH |  | DFND | 18 | 1201 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 492820 | 2446 | SH |  | DFND | 118 | 2446 | 0 | 0 |
| M/I HOMES INC | COM | 55305B101 |  | 599446 | 4685 | SH |  | DFND | 1 | 4685 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 2565423 | 138972 | SH |  | DFND | 1 | 138972 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 27738111 | 161946 | SH |  | DFND | 1 | 161946 | 0 | 0 |
| MACROGENICS INC | COM | 556099109 |  | 344988 | 214278 | SH |  | DFND | 10 | 214278 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 1040760 | 47200 | SH |  | DFND | 1 | 47200 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 25494 | 1157 | SH |  | DFND | 112 | 1157 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 704091 | 16909 | SH |  | DFND | 1 | 16909 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 54071 | 1299 | SH |  | DFND | 112 | 1299 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 254483 | 437 | SH |  | DFND | 1 | 437 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 58479001 | 1097167 | SH |  | DFND | 10 | 1097167 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 19212678 | 360463 | SH |  | DFND | 1 | 360463 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 257865 | 4838 | SH |  | DFND | 18 | 4838 | 0 | 0 |
| MAGNITE INC | COM | 55955D100 |  | 211850 | 13053 | SH |  | DFND | 1 | 13053 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 38462052 | 468364 | SH |  | DFND | 1 | 468364 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 6666502 | 81180 | SH |  | DFND | 150 | 81180 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 13583345 | 78376 | SH |  | DFND | 1 | 78376 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 2858033 | 57258 | SH |  | DFND | 112 | 45246 | 12012 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 7463540 | 149525 | SH |  | DFND | 11213 | 71416 | 78109 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 408876 | 11270 | SH |  | DFND | 18 | 11270 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 31943524 | 880472 | SH |  | DFND | 10 | 880472 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 112230076 | 3093442 | SH |  | DFND | 1 | 3093442 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 1229393 | 27332 | SH |  | DFND | 1 | 27332 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 147101 | 16381 | SH |  | DFND | 16 | 16381 | 0 | 0 |
| MARA HOLDINGS INC | COM | 565788106 |  | 66892 | 7449 | SH |  | DFND | 1 | 7449 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 5257665 | 32329 | SH |  | DFND | 16 | 32329 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 279015021 | 1715643 | SH |  | DFND | 1 | 1715643 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 325585 | 2002 | SH |  | DFND | 118 | 2002 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 162630 | 1000 | SH |  | DFND | 19 | 1000 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 10328469 | 63509 | SH |  | DFND | 10 | 63509 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 105710 | 650 | SH |  | DFND | 14 | 650 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 578800 | 3559 | SH |  | DFND | 18 | 3559 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 6181892 | 38012 | SH |  | DFND | 17 | 38012 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 287278 | 7489 | SH |  | DFND | 1 | 7489 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 223564 | 104 | SH |  | DFND | 18 | 104 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 56073620 | 26085 | SH |  | DFND | 1 | 26085 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 5187556 | 28621 | SH |  | DFND | 1 | 28621 | 0 | 0 |
| MARQETA INC | CLASS A COM | 57142B104 |  | 48317 | 10172 | SH |  | DFND | 1 | 10172 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 513757 | 1656 | SH |  | DFND | 18 | 1656 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 231197363 | 745221 | SH |  | DFND | 1 | 745221 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 19525575 | 62937 | SH |  | DFND | 10 | 62937 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 389041 | 1254 | SH |  | DFND | 118 | 1254 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 1/1 | 57164YAD9 |  | 219186000 | 2200000 | PRN |  | DFND | 1 | 2200000 | 0 | 0 |
| MARRIOTT VACATIONS WORLDWIDE | NOTE 3.250%12/1 | 57164YAF4 |  | 142500000 | 1500000 | PRN |  | DFND | 1 | 1500000 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 561198 | 3025 | SH |  | DFND | 18 | 3025 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 395529 | 2132 | SH |  | DFND | 118 | 2132 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 16326873 | 88006 | SH |  | DFND | 10 | 88006 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 606009243 | 3266544 | SH |  | DFND | 1 | 3266544 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 912758 | 4920 | SH |  | DFND | 14 | 4920 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 325029 | 522 | SH |  | DFND | 118 | 522 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 1666861 | 2677 | SH |  | DFND | 10 | 2677 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 3615164 | 5806 | SH |  | DFND | 15 | 5806 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 107831636 | 173179 | SH |  | DFND | 1 | 173179 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14658662 | 23542 | SH |  | DFND | 149 | 23542 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 244705 | 393 | SH |  | DFND | 18 | 393 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 50138 | 590 | SH |  | DFND | 19 | 590 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 350627 | 4126 | SH |  | DFND | 118 | 4126 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 475123 | 5591 | SH |  | DFND | 18 | 5591 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2243897 | 26405 | SH |  | DFND | 10 | 26405 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 6853552 | 80649 | SH |  | DFND | 17 | 80649 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 299916345 | 3529258 | SH |  | DFND | 1 | 3529258 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 97728 | 1540 | SH |  | DFND | 18 | 1540 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 4718314 | 74351 | SH |  | DFND | 10 | 74351 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 11893434 | 187431 | SH |  | DFND | 11213 | 143058 | 44373 | 0 |
| MASCO CORP | COM | 574599106 |  | 33235508 | 523765 | SH |  | DFND | 112 | 313121 | 210644 | 0 |
| MASCO CORP | COM | 574599106 |  | 66347493 | 1045501 | SH |  | DFND | 1 | 1045501 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 5595311 | 43021 | SH |  | DFND | 1 | 43021 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 109120 | 839 | SH |  | DFND | 10 | 839 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 1375300 | 6327 | SH |  | DFND | 149 | 6327 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 13826254 | 63607 | SH |  | DFND | 1 | 63607 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 159285 | 14428 | SH |  | DFND | 1 | 14428 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 17627062 | 30877 | SH |  | DFND | 148 | 30877 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 851753 | 1492 | SH |  | DFND | 16 | 1492 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 377582886 | 661405 | SH |  | DFND | 10 | 661405 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 4520228 | 7918 | SH |  | DFND | 118 | 7918 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 82207 | 144 | SH |  | DFND | 19 | 144 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 9105536 | 15950 | SH |  | DFND | 14 | 15950 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15630694 | 27380 | SH |  | DFND | 17 | 27380 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3899110 | 6830 | SH |  | DFND | 18 | 6830 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1383564216 | 2423564 | SH |  | DFND | 1 | 2423564 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 3047928 | 5339 | SH |  | DFND | 149 | 5339 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 11018349 | 341231 | SH |  | DFND | 1 | 341231 | 0 | 0 |
| MATERION CORP | COM | 576690101 |  | 355928 | 2863 | SH |  | DFND | 1 | 2863 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 471096 | 3813 | SH |  | DFND | 1 | 3813 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 2183253 | 110043 | SH |  | DFND | 1 | 110043 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 207945 | 2409 | SH |  | DFND | 1 | 2409 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 658662 | 37789 | SH |  | DFND | 1 | 37789 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 4571884 | 67125 | SH |  | DFND | 10 | 67125 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 65685693 | 964406 | SH |  | DFND | 1 | 964406 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 145415 | 2135 | SH |  | DFND | 18 | 2135 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 8205007 | 120467 | SH |  | DFND | 14 | 120467 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1298721 | 19068 | SH |  | DFND | 16 | 19068 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 661078 | 2163 | SH |  | DFND | 16 | 2163 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1484445 | 4857 | SH |  | DFND | 18 | 4857 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 790054 | 2585 | SH |  | DFND | 14 | 2585 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 403432 | 1320 | SH |  | DFND | 19 | 1320 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 2486606 | 8136 | SH |  | DFND | 118 | 8136 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 9583640 | 31357 | SH |  | DFND | 150 | 31357 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1378071305 | 4508953 | SH |  | DFND | 1 | 4508953 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 3808150 | 12460 | SH |  | DFND | 151 | 12460 | 0 | 0 |
| MCEWEN INC. | COM NEW | 58039P305 |  | 14239521 | 769288 | SH |  | DFND | 1 | 769288 | 0 | 0 |
| MCGRATH RENTCORP | COM | 580589109 |  | 372187 | 3547 | SH |  | DFND | 1 | 3547 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 586507 | 715 | SH |  | DFND | 18 | 715 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 51845609 | 63204 | SH |  | DFND | 10 | 63204 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 330170826 | 402505 | SH |  | DFND | 1 | 402505 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 415067 | 506 | SH |  | DFND | 118 | 506 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 759077 | 58616 | SH |  | DFND | 10 | 58616 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 1746490 | 349298 | SH |  | DFND | 1 | 349298 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 2162914 | 3851 | SH |  | DFND | 1 | 3851 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 3814543 | 39710 | SH |  | DFND | 151 | 39710 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 245925704 | 2560126 | SH |  | DFND | 1 | 2560126 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 2626857 | 27346 | SH |  | DFND | 118 | 27346 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 38783745 | 403745 | SH |  | DFND | 149 | 403745 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 53099470 | 552774 | SH |  | DFND | 148 | 552774 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 525448 | 5470 | SH |  | DFND | 19 | 5470 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 4405984 | 45867 | SH |  | DFND | 16 | 45867 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 21113988 | 219800 | SH |  | DFND | 14 | 219800 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 56142651 | 584454 | SH |  | DFND | 10 | 584454 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1364532 | 14205 | SH |  | DFND | 18 | 14205 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 78501 | 10370 | SH |  | DFND | 1 | 10370 | 0 | 0 |
| MELCO RESORTS AND ENTMNT LTD | ADR | 585464100 |  | 833 | 110 | SH |  | DFND | 149 | 110 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 711034 | 353 | SH |  | DFND | 18 | 353 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 73260650 | 36371 | SH |  | DFND | 10 | 36371 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 231640 | 115 | SH |  | DFND | 19 | 115 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 5639928 | 2800 | SH |  | DFND | 149 | 2800 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 404866 | 201 | SH |  | DFND | 118 | 201 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 22005791 | 10925 | SH |  | DFND | 16 | 10925 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 76542 | 38 | SH |  | DFND | 150 | 38 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 247296743 | 122773 | SH |  | DFND | 1 | 122773 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1874786 | 17811 | SH |  | DFND | 118 | 17811 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 3221204 | 30598 | SH |  | DFND | 11213 | 14536 | 16062 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1223927 | 11626 | SH |  | DFND | 112 | 9181 | 2445 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 20442334 | 194208 | SH |  | DFND | 17 | 194208 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 793660 | 7540 | SH |  | DFND | 14 | 7540 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 53096302 | 504430 | SH |  | DFND | 149 | 504430 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 6155394 | 58478 | SH |  | DFND | 148 | 58478 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 2929491 | 27831 | SH |  | DFND | 18 | 27831 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 54609835 | 518809 | SH |  | DFND | 10 | 518809 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 5049849 | 47975 | SH |  | DFND | 151 | 47975 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 1258486139 | 11955977 | SH |  | DFND | 1 | 11955977 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 467354 | 4440 | SH |  | DFND | 19 | 4440 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 565246 | 5370 | SH |  | DFND | 16 | 5370 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 82587 | 937 | SH |  | DFND | 19 | 937 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 960285 | 10895 | SH |  | DFND | 1 | 10895 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 8570734 | 97240 | SH |  | DFND | 10 | 97240 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 775848 | 11791 | SH |  | DFND | 1 | 11791 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 218530055 | 331061 | SH |  | DFND | 10 | 331061 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1679929 | 2545 | SH |  | DFND | 19 | 2545 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 24730932 | 37466 | SH |  | DFND | 118 | 37466 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8418128 | 12753 | SH |  | DFND | 18 | 12753 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 3216009 | 4873 | SH |  | DFND | 11213 | 2329 | 2544 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7336240 | 11114 | SH |  | DFND | 14 | 11114 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 11871059 | 17984 | SH |  | DFND | 16 | 17984 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 7783781 | 11792 | SH |  | DFND | 147 | 11792 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6269001467 | 9497192 | SH |  | DFND | 1 | 9497192 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 1414965 | 2144 | SH |  | DFND | 112 | 1755 | 389 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 13518643 | 20480 | SH |  | DFND | 17 | 20480 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 62412170 | 94551 | SH |  | DFND | 149 | 94551 | 0 | 0 |
| METHANEX CORP | COM | 59151K108 |  | 2658023 | 66919 | SH |  | DFND | 1 | 66919 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 74796834 | 947515 | SH |  | DFND | 10 | 947515 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 166727911 | 2112084 | SH |  | DFND | 1 | 2112084 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 325075 | 4118 | SH |  | DFND | 18 | 4118 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 163065857 | 116961 | SH |  | DFND | 1 | 116961 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 352730 | 253 | SH |  | DFND | 18 | 253 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 157543 | 113 | SH |  | DFND | 10 | 113 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 1730190 | 1241 | SH |  | DFND | 17 | 1241 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 2610486 | 89339 | SH |  | DFND | 1 | 89339 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 24402104 | 668734 | SH |  | DFND | 1 | 668734 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 193836 | 3042 | SH |  | DFND | 18 | 3042 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 839702 | 13178 | SH |  | DFND | 118 | 13178 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 1470150000 | 15000000 | SH |  | DFND | 10 | 15000000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 36303578 | 569736 | SH |  | DFND | 149 | 569736 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 3109154 | 48794 | SH |  | DFND | 16 | 48794 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | NOTE 0.750% 6/0 | 595017BG8 |  | 1069191090 | 10909000 | PRN |  | DFND | 1 | 10909000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 391878 | 6150 | SH |  | DFND | 19 | 6150 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 266158058 | 4176994 | SH |  | DFND | 1 | 4176994 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1688771 | 5917 | SH |  | DFND | 17 | 5917 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1189292910 | 4166963 | SH |  | DFND | 1 | 4166963 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 14777674 | 51777 | SH |  | DFND | 14 | 51777 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1349418 | 4728 | SH |  | DFND | 19 | 4728 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 208884158 | 731874 | SH |  | DFND | 10 | 731874 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 4609942 | 16152 | SH |  | DFND | 16 | 16152 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 1305180 | 4573 | SH |  | DFND | 118 | 4573 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2116601 | 7416 | SH |  | DFND | 18 | 7416 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 292972643 | 605791 | SH |  | DFND | 149 | 605791 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 1275136189 | 2636649 | SH |  | DFND | 10 | 2636649 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 110378043 | 228233 | SH |  | DFND | 14 | 228233 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 5182149 | 10715 | SH |  | DFND | 112 | 8450 | 2265 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 10575319 | 21867 | SH |  | DFND | 150 | 21867 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 3758695 | 7772 | SH |  | DFND | 19 | 7772 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 35007317 | 72386 | SH |  | DFND | 118 | 72386 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 2563670 | 5301 | SH |  | DFND | 1 | 5301 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13560158 | 28038 | SH |  | DFND | 11213 | 13377 | 14661 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 26276042 | 54332 | SH |  | DFND | 147 | 54332 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 27954687 | 57803 | SH |  | DFND | 16 | 57803 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 11268346 | 23300 | SH |  | DFND | 15 | 23300 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 71415682 | 147669 | SH |  | DFND | 17 | 147669 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 22817675 | 47181 | SH |  | DFND | 18 | 47181 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 13156790696 | 27204811 | SH |  | DFND | 1 | 27204811 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 342707641 | 708630 | SH |  | DFND | 148 | 708630 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 48816308 | 351424 | SH |  | DFND | 1 | 351424 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 95431 | 687 | SH |  | DFND | 18 | 687 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 188811 | 1270 | SH |  | DFND | 19 | 1270 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 351753 | 2366 | SH |  | DFND | 1 | 2366 | 0 | 0 |
| MIDDLESEX WTR CO | COM | 596680108 |  | 276150 | 5477 | SH |  | DFND | 1 | 5477 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 42486 | 766 | SH |  | DFND | 112 | 766 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 13264408 | 239257 | SH |  | DFND | 1 | 239257 | 0 | 0 |
| MINERALS TECHNOLOGIES INC | COM | 603158106 |  | 468462 | 7686 | SH |  | DFND | 1 | 7686 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 288066 | 12300 | SH |  | DFND | 1 | 12300 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 1020400000 | 8000000 | PRN |  | DFND | 1 | 8000000 | 0 | 0 |
| MKS INC. | NOTE 1.250% 6/0 | 55306NAB0 |  | 510200000 | 4000000 | SH |  | DFND | 10 | 4000000 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 856528 | 5360 | SH |  | DFND | 16 | 5360 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 14383278 | 90008 | SH |  | DFND | 1 | 90008 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 7167829 | 44855 | SH |  | DFND | 14 | 44855 | 0 | 0 |
| MOBILEYE GLOBAL INC | COMMON CLASS A | 60741F104 |  | 193839 | 18567 | SH |  | DFND | 1 | 18567 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 33725147 | 1143613 | SH |  | DFND | 1 | 1143613 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 148730 | 1114 | SH |  | DFND | 1 | 1114 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 57409 | 430 | SH |  | DFND | 19 | 430 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 45149210 | 338171 | SH |  | DFND | 10 | 338171 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 1288505 | 9651 | SH |  | DFND | 17 | 9651 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 6326065 | 57878 | SH |  | DFND | 1 | 57878 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 30365856 | 174979 | SH |  | DFND | 1 | 174979 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 14946236 | 320185 | SH |  | DFND | 1 | 320185 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4523199 | 96898 | SH |  | DFND | 10 | 96898 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 36890 | 250 | SH |  | DFND | 18 | 250 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 77434028 | 524763 | SH |  | DFND | 1 | 524763 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 435969 | 8099 | SH |  | DFND | 18 | 8099 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 6670398 | 123916 | SH |  | DFND | 150 | 123916 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 3181784 | 59108 | SH |  | DFND | 10 | 59108 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 603703 | 11215 | SH |  | DFND | 16 | 11215 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 136560843 | 2536891 | SH |  | DFND | 1 | 2536891 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 328632 | 6105 | SH |  | DFND | 118 | 6105 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 145341 | 2700 | SH |  | DFND | 19 | 2700 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 21726092 | 51767 | SH |  | DFND | 10 | 51767 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 152767 | 364 | SH |  | DFND | 18 | 364 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 112236857 | 267428 | SH |  | DFND | 1 | 267428 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 83618055 | 92257 | SH |  | DFND | 1 | 92257 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 7795341 | 8600 | SH |  | DFND | 11213 | 5753 | 2847 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 403330 | 445 | SH |  | DFND | 18 | 445 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3625 | 4 | SH |  | DFND | 10 | 4 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 25529742 | 28165 | SH |  | DFND | 112 | 15187 | 12978 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 418494685 | 5458389 | SH |  | DFND | 1 | 5458389 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 3012134 | 39287 | SH |  | DFND | 10 | 39287 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 430885 | 5620 | SH |  | DFND | 18 | 5620 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 405578119 | 793928 | SH |  | DFND | 1 | 793928 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 521578 | 1021 | SH |  | DFND | 18 | 1021 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 56259400 | 110129 | SH |  | DFND | 10 | 110129 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 822469 | 1610 | SH |  | DFND | 14 | 1610 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 350954 | 687 | SH |  | DFND | 118 | 687 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 320512 | 1316 | SH |  | DFND | 1 | 1316 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 132004 | 542 | SH |  | DFND | 10 | 542 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 824449 | 4644 | SH |  | DFND | 118 | 4644 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 3766085 | 21212 | SH |  | DFND | 112 | 17517 | 3695 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2519328 | 14191 | SH |  | DFND | 149 | 14191 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 1308396 | 7370 | SH |  | DFND | 18 | 7370 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 8094809 | 45593 | SH |  | DFND | 11213 | 21797 | 23796 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 121469932 | 684222 | SH |  | DFND | 10 | 684222 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 446310 | 2514 | SH |  | DFND | 16 | 2514 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 984694822 | 5546639 | SH |  | DFND | 1 | 5546639 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 303799 | 1398 | SH |  | DFND | 1 | 1398 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 22406374 | 930111 | SH |  | DFND | 10 | 930111 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 12592012 | 522707 | SH |  | DFND | 1 | 522707 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 69861 | 2900 | SH |  | DFND | 19 | 2900 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 120522 | 5003 | SH |  | DFND | 16 | 5003 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1135011 | 2961 | SH |  | DFND | 118 | 2961 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 76500322 | 199573 | SH |  | DFND | 149 | 199573 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 450784 | 1176 | SH |  | DFND | 19 | 1176 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 4791500 | 12500 | SH |  | DFND | 17 | 12500 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2240505 | 5845 | SH |  | DFND | 16 | 5845 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 47826453 | 124769 | SH |  | DFND | 10 | 124769 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 468410524 | 1221983 | SH |  | DFND | 1 | 1221983 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 544314 | 1420 | SH |  | DFND | 18 | 1420 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3468097 | 68648 | SH |  | DFND | 10 | 68648 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 419316 | 8300 | SH |  | DFND | 19 | 8300 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 372534 | 7374 | SH |  | DFND | 1 | 7374 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1139378 | 22553 | SH |  | DFND | 16 | 22553 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 296419 | 1851 | SH |  | DFND | 1 | 1851 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 210166 | 2499 | SH |  | DFND | 1 | 2499 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 149897863 | 261269 | SH |  | DFND | 1 | 261269 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 590368 | 1029 | SH |  | DFND | 16 | 1029 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 1467028 | 2557 | SH |  | DFND | 14 | 2557 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 348254 | 607 | SH |  | DFND | 18 | 607 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 11336905 | 19760 | SH |  | DFND | 10 | 19760 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 20132591 | 175371 | SH |  | DFND | 1 | 175371 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 22679951 | 952139 | SH |  | DFND | 1 | 952139 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 28387127 | 1190985 | SH |  | DFND | 112 | 581679 | 609306 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 4973149 | 208649 | SH |  | DFND | 11213 | 208649 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 731101 | 3346 | SH |  | DFND | 1 | 3346 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 95995 | 15609 | SH |  | DFND | 1 | 15609 | 0 | 0 |
| N-ABLE INC | COMMON STOCK | 62878D100 |  | 114930 | 15365 | SH |  | DFND | 1 | 15365 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 322325 | 5936 | SH |  | DFND | 1 | 5936 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 218312885 | 2247636 | SH |  | DFND | 1 | 2247636 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 261474 | 2692 | SH |  | DFND | 18 | 2692 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 9688620 | 99749 | SH |  | DFND | 10 | 99749 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 8100642 | 83400 | SH |  | DFND | 14 | 83400 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 185334 | 809 | SH |  | DFND | 18 | 809 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 76149974 | 332402 | SH |  | DFND | 1 | 332402 | 0 | 0 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 1805463 | 23641 | SH |  | DFND | 1 | 23641 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 1048904 | 37182 | SH |  | DFND | 1 | 37182 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 480510 | 18610 | SH |  | DFND | 1 | 18610 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 472883 | 21913 | SH |  | DFND | 10 | 21913 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 289070 | 40486 | SH |  | DFND | 1 | 40486 | 0 | 0 |
| NAYAX LTD | SHS | M7S750159 |  | 301829 | 5965 | SH |  | DFND | 1 | 5965 | 0 | 0 |
| NBT BANCORP INC | COM | 628778102 |  | 312106 | 7517 | SH |  | DFND | 1 | 7517 | 0 | 0 |
| NCL CORP LTD | NOTE 1.125% 2/1 | 62886HBD2 |  | 12468750 | 125000 | PRN |  | DFND | 1 | 125000 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 478623 | 12559 | SH |  | DFND | 1 | 12559 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 310029 | 30395 | SH |  | DFND | 1 | 30395 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1969997 | 23535 | SH |  | DFND | 150 | 23535 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 98383341 | 1175358 | SH |  | DFND | 1 | 1175358 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1396283 | 16681 | SH |  | DFND | 18 | 16681 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2658509 | 24825 | SH |  | DFND | 112 | 20297 | 4528 | 0 |
| NETAPP INC | COM | 64110D104 |  | 254874 | 2380 | SH |  | DFND | 18 | 2380 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 6014817 | 56166 | SH |  | DFND | 11213 | 26810 | 29356 | 0 |
| NETAPP INC | COM | 64110D104 |  | 605594 | 5655 | SH |  | DFND | 16 | 5655 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 94430998 | 881791 | SH |  | DFND | 1 | 881791 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 14230226 | 132881 | SH |  | DFND | 10 | 132881 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 1306712 | 12202 | SH |  | DFND | 14 | 12202 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 1678964 | 12200 | SH |  | DFND | 14 | 12200 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 31136250 | 226248 | SH |  | DFND | 1 | 226248 | 0 | 0 |
| NETEASE INC | SPONSORED ADS | 64110W102 |  | 17026209 | 123719 | SH |  | DFND | 150 | 123719 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6704121 | 71503 | SH |  | DFND | 149 | 71503 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 15546439 | 165811 | SH |  | DFND | 118 | 165811 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 6998246 | 74640 | SH |  | DFND | 147 | 74640 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1702682 | 18160 | SH |  | DFND | 17 | 18160 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 243776 | 2600 | SH |  | DFND | 14 | 2600 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2451449 | 26146 | SH |  | DFND | 18 | 26146 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 27906726 | 297640 | SH |  | DFND | 16 | 297640 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 36826396 | 392773 | SH |  | DFND | 10 | 392773 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 733203 | 7820 | SH |  | DFND | 19 | 7820 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 2099448792 | 22391732 | SH |  | DFND | 1 | 22391732 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 865590 | 35287 | SH |  | DFND | 10 | 35287 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 280329 | 11428 | SH |  | DFND | 1 | 11428 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 3257780 | 120391 | SH |  | DFND | 1 | 120391 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 851518 | 48272 | SH |  | DFND | 1 | 48272 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 83680 | 590 | SH |  | DFND | 18 | 590 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 23509741 | 165760 | SH |  | DFND | 1 | 165760 | 0 | 0 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 163902 | 143774 | SH |  | DFND | 1 | 143774 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 1513798 | 173800 | SH |  | DFND | 16 | 173800 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 34840000 | 4000000 | SH |  | DFND | 10 | 4000000 | 0 | 0 |
| NEW GOLD INC CDA | COM | 644535106 |  | 15438370 | 1772488 | SH |  | DFND | 1 | 1772488 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 128827 | 2793 | SH |  | DFND | 112 | 2793 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 400275 | 8679 | SH |  | DFND | 1 | 8679 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 15232304 | 276800 | SH |  | DFND | 1 | 276800 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 9197109 | 167129 | SH |  | DFND | 150 | 167129 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 903640 | 13017 | SH |  | DFND | 1 | 13017 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 718150 | 10345 | SH |  | DFND | 10 | 10345 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 38811 | 10433 | SH |  | DFND | 1 | 10433 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 2155247 | 3136 | SH |  | DFND | 1 | 3136 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 11551647 | 115690 | SH |  | DFND | 147 | 115690 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 540897435 | 5417100 | SH |  | DFND | 1 | 5417100 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 240539 | 2409 | SH |  | DFND | 19 | 2409 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 527208 | 5280 | SH |  | DFND | 118 | 5280 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 219839346 | 2201696 | SH |  | DFND | 10 | 2201696 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 1301844 | 13038 | SH |  | DFND | 18 | 13038 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 36408405 | 364631 | SH |  | DFND | 149 | 364631 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 17623126 | 176496 | SH |  | DFND | 16 | 176496 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4110225 | 41164 | SH |  | DFND | 151 | 41164 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 7074972 | 70856 | SH |  | DFND | 17 | 70856 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 694163 | 26581 | SH |  | DFND | 112 | 20940 | 5641 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 71990690 | 2756152 | SH |  | DFND | 1 | 2756152 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 1841578 | 70518 | SH |  | DFND | 11213 | 33607 | 36911 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 89383 | 3422 | SH |  | DFND | 18 | 3422 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 8389675 | 283148 | SH |  | DFND | 1 | 283148 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 18 | 2 | SH |  | DFND | 1 | 2 | 0 | 0 |
| NEXGEN ENERGY LTD | COM | 65340P106 |  | 7180352 | 780473 | SH |  | DFND | 10 | 780473 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 402828 | 13383 | SH |  | DFND | 1 | 13383 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 473513 | 2332 | SH |  | DFND | 1 | 2332 | 0 | 0 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 |  | 366584 | 174564 | PRN |  | DFND | 10 | 174564 | 0 | 0 |
| NEXTERA ENERGY CAP HLDGS INC | NOTE 3.000% 3/0 | 65339KCY4 |  | 521220000 | 4200000 | PRN |  | DFND | 1 | 4200000 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 3408528 | 42458 | SH |  | DFND | 17 | 42458 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 267011 | 3326 | SH |  | DFND | 149 | 3326 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1154186 | 14377 | SH |  | DFND | 18 | 14377 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 24839617 | 309393 | SH |  | DFND | 11213 | 69500 | 239893 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 87982967 | 1095883 | SH |  | DFND | 112 | 1095883 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1369737 | 17062 | SH |  | DFND | 16 | 17062 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 536901080 | 6687856 | SH |  | DFND | 1 | 6687856 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 115461666 | 1438237 | SH |  | DFND | 10 | 1438237 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 16409714 | 204406 | SH |  | DFND | 148 | 204406 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 2769419 | 34497 | SH |  | DFND | 118 | 34497 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1030474 | 12836 | SH |  | DFND | 19 | 12836 | 0 | 0 |
| NEXTNAV INC | COMMON STOCK | 65345N106 |  | 676582 | 40660 | SH |  | DFND | 1 | 40660 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 69697669 | 800111 | SH |  | DFND | 148 | 800111 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15317945 | 175846 | SH |  | DFND | 10 | 175846 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 4200177 | 48228 | SH |  | DFND | 11213 | 42546 | 5682 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 18845987 | 216347 | SH |  | DFND | 1 | 216347 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 41482360 | 476316 | SH |  | DFND | 112 | 336577 | 139739 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 90319 | 799 | SH |  | DFND | 1 | 799 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 441647 | 3907 | SH |  | DFND | 10 | 3907 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 3982576 | 62511 | SH |  | DFND | 151 | 62511 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 521912 | 8192 | SH |  | DFND | 18 | 8192 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 159275 | 2500 | SH |  | DFND | 19 | 2500 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 12622289 | 198121 | SH |  | DFND | 149 | 198121 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 407043 | 6389 | SH |  | DFND | 118 | 6389 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1275219 | 20005 | SH |  | DFND | 11213 | 9556 | 10449 | 0 |
| NIKE INC | CL B | 654106103 |  | 167889293 | 2635211 | SH |  | DFND | 1 | 2635211 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 472159 | 7407 | SH |  | DFND | 112 | 5742 | 1665 | 0 |
| NIKE INC | CL B | 654106103 |  | 10739722 | 168572 | SH |  | DFND | 16 | 168572 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 849891 | 13340 | SH |  | DFND | 14 | 13340 | 0 | 0 |
| NIO INC | NOTE 2/0 | 62914VAE6 |  | 70936560 | 712000 | PRN |  | DFND | 1 | 712000 | 0 | 0 |
| NIO INC | NOTE 3.875%10/1 | 62914VAJ5 |  | 355454000 | 3775000 | PRN |  | DFND | 1 | 3775000 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 45678090 | 1093824 | SH |  | DFND | 1 | 1093824 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 137933 | 3303 | SH |  | DFND | 18 | 3303 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 468677 | 11490 | SH |  | DFND | 1 | 11490 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 4593196 | 115902 | SH |  | DFND | 1 | 115902 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 28103622 | 116889 | SH |  | DFND | 1 | 116889 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 81506 | 339 | SH |  | DFND | 18 | 339 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 427017 | 1479 | SH |  | DFND | 18 | 1479 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 7236478 | 25064 | SH |  | DFND | 148 | 25064 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 10154571 | 35171 | SH |  | DFND | 150 | 35171 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 721800 | 2500 | SH |  | DFND | 19 | 2500 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 497901682 | 1724514 | SH |  | DFND | 1 | 1724514 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 1178844 | 4083 | SH |  | DFND | 16 | 4083 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 198056 | 1450 | SH |  | DFND | 18 | 1450 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 86506681 | 633331 | SH |  | DFND | 1 | 633331 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 54083848 | 94849 | SH |  | DFND | 1 | 94849 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 513189 | 900 | SH |  | DFND | 18 | 900 | 0 | 0 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 170868 | 14239 | SH |  | DFND | 18 | 14239 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 228372 | 4886 | SH |  | DFND | 1 | 4886 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 21533622 | 964768 | SH |  | DFND | 1 | 964768 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 91232 | 5837 | SH |  | DFND | 1 | 5837 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 150656 | 9642 | SH |  | DFND | 112 | 9642 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 24958 | 76 | SH |  | DFND | 10 | 76 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 7453468 | 22697 | SH |  | DFND | 1 | 22697 | 0 | 0 |
| NOVA LTD | COM | M7516K103 |  | 7225 | 22 | SH |  | DFND | 18 | 22 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 14251082 | 1529086 | SH |  | DFND | 1 | 1529086 | 0 | 0 |
| NOVAGOLD RES INC | COM NEW | 66987E206 |  | 27960000 | 3000000 | SH |  | DFND | 10 | 3000000 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 2340652 | 19671 | SH |  | DFND | 1 | 19671 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 35389 | 2737 | SH |  | DFND | 1 | 2737 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 6594 | 510 | SH |  | DFND | 19 | 510 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 471027 | 36429 | SH |  | DFND | 10 | 36429 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 204783 | 1286 | SH |  | DFND | 18 | 1286 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 6520400 | 40947 | SH |  | DFND | 10 | 40947 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 30811188 | 193489 | SH |  | DFND | 1 | 193489 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 55433472 | 3311438 | SH |  | DFND | 149 | 3311438 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 6985234 | 417278 | SH |  | DFND | 10 | 417278 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 205865641 | 12297828 | SH |  | DFND | 1 | 12297828 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 1604797 | 95866 | SH |  | DFND | 150 | 95866 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 17192 | 1027 | SH |  | DFND | 18 | 1027 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 59387862 | 364097 | SH |  | DFND | 1 | 364097 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 5630883 | 34522 | SH |  | DFND | 16 | 34522 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 264564 | 1622 | SH |  | DFND | 18 | 1622 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 15621697 | 95774 | SH |  | DFND | 10 | 95774 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 141913 | 10015 | SH |  | DFND | 1 | 10015 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 2574524 | 49807 | SH |  | DFND | 17 | 49807 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 194458 | 3762 | SH |  | DFND | 18 | 3762 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 25697270 | 497142 | SH |  | DFND | 1 | 497142 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 114803 | 2221 | SH |  | DFND | 19 | 2221 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 82539212 | 1596812 | SH |  | DFND | 10 | 1596812 | 0 | 0 |
| NUTANIX INC | NOTE 0.250%10/0 | 67059NAH1 |  | 651340000 | 5800000 | PRN |  | DFND | 1 | 5800000 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 752555 | 14559 | SH |  | DFND | 16 | 14559 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 31557189 | 511296 | SH |  | DFND | 1 | 511296 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 104014062 | 1685257 | SH |  | DFND | 10 | 1685257 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7053485 | 114282 | SH |  | DFND | 16 | 114282 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 5042548 | 81707 | SH |  | DFND | 11213 | 72486 | 9221 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 7590760 | 122997 | SH |  | DFND | 112 | 10185 | 112812 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 342916 | 5556 | SH |  | DFND | 18 | 5556 | 0 | 0 |
| NUTRIEN LTD | COM | 67077M108 |  | 856488 | 13877 | SH |  | DFND | 19 | 13877 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 114813 | 12814 | SH |  | DFND | 1 | 12814 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 45153336 | 442810 | SH |  | DFND | 1 | 442810 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 20387103522 | 109314228 | SH |  | DFND | 1 | 109314228 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 289978033 | 1554842 | SH |  | DFND | 149 | 1554842 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 30951540 | 165960 | SH |  | DFND | 18 | 165960 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 10910250 | 58500 | SH |  | DFND | 15 | 58500 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 91850131 | 492494 | SH |  | DFND | 16 | 492494 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 35356857 | 189581 | SH |  | DFND | 118 | 189581 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 33914466 | 181847 | SH |  | DFND | 148 | 181847 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1553367639 | 8329049 | SH |  | DFND | 10 | 8329049 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1098112 | 5888 | SH |  | DFND | 1 | 5888 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1735149 | 9304 | SH |  | DFND | 112 | 561 | 8743 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 116375441 | 623997 | SH |  | DFND | 14 | 623997 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 4559552 | 24448 | SH |  | DFND | 19 | 24448 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 28098650 | 150663 | SH |  | DFND | 147 | 150663 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 17165460 | 92040 | SH |  | DFND | 17 | 92040 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 401102 | 55 | SH |  | DFND | 118 | 55 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 1086623 | 149 | SH |  | DFND | 10 | 149 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 42917951 | 5885 | SH |  | DFND | 1 | 5885 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 145855 | 20 | SH |  | DFND | 18 | 20 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 46984849 | 216540 | SH |  | DFND | 112 | 128673 | 87867 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 408280526 | 1880957 | SH |  | DFND | 1 | 1880957 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 548728 | 2528 | SH |  | DFND | 18 | 2528 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 5872347 | 27064 | SH |  | DFND | 11213 | 23831 | 3233 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 6288011 | 28969 | SH |  | DFND | 10 | 28969 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 330799 | 1524 | SH |  | DFND | 118 | 1524 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 9964356 | 45906 | SH |  | DFND | 17 | 45906 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 119155233 | 2897744 | SH |  | DFND | 1 | 2897744 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 135737 | 3301 | SH |  | DFND | 18 | 3301 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 128550 | 10589 | SH |  | DFND | 1 | 10589 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 14685348 | 365489 | SH |  | DFND | 10 | 365489 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 153046 | 3809 | SH |  | DFND | 1 | 3809 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 272435 | 6648 | SH |  | DFND | 1 | 6648 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 2125694 | 144066 | SH |  | DFND | 112 | 8733 | 135333 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 351598 | 23821 | SH |  | DFND | 1 | 23821 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 53174 | 741 | SH |  | DFND | 18 | 741 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 7385683 | 102922 | SH |  | DFND | 1 | 102922 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 37118112 | 429260 | SH |  | DFND | 1 | 429260 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 5848312 | 67634 | SH |  | DFND | 10 | 67634 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 915112 | 10583 | SH |  | DFND | 16 | 10583 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 127803 | 1478 | SH |  | DFND | 18 | 1478 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 195059 | 1244 | SH |  | DFND | 18 | 1244 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 139321818 | 888532 | SH |  | DFND | 1 | 888532 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 956480 | 6100 | SH |  | DFND | 19 | 6100 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 1159066 | 7392 | SH |  | DFND | 16 | 7392 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 523236 | 23453 | SH |  | DFND | 1 | 23453 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 513176 | 11244 | SH |  | DFND | 1 | 11244 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 3258854 | 156450 | SH |  | DFND | 1 | 156450 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 9783460 | 89257 | SH |  | DFND | 1 | 89257 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 50592162 | 1141005 | SH |  | DFND | 1 | 1141005 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 283776 | 6400 | SH |  | DFND | 18 | 6400 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1487018 | 32826 | SH |  | DFND | 10 | 32826 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 1066000 | 23532 | SH |  | DFND | 1 | 23532 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 5286397 | 65450 | SH |  | DFND | 11213 | 31270 | 34180 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 40064839 | 496159 | SH |  | DFND | 10 | 496159 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 190812 | 2363 | SH |  | DFND | 18 | 2363 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 1053545 | 13047 | SH |  | DFND | 14 | 13047 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 2561944 | 31719 | SH |  | DFND | 112 | 26470 | 5249 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 61739754 | 764579 | SH |  | DFND | 1 | 764579 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 25832980 | 555787 | SH |  | DFND | 1 | 555787 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 4112550 | 88480 | SH |  | DFND | 10 | 88480 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 548680000 | 5800000 | PRN |  | DFND | 1 | 5800000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 18530920 | 342183 | SH |  | DFND | 112 | 310619 | 31564 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 595250000 | 5000000 | SH |  | DFND | 10 | 5000000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 5/0 | 682189AS4 |  | 440485000 | 3700000 | PRN |  | DFND | 1 | 3700000 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 132072 | 2439 | SH |  | DFND | 18 | 2439 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 163074620 | 3011535 | SH |  | DFND | 1 | 3011535 | 0 | 0 |
| ON SEMICONDUCTOR CORP | NOTE 0.500% 3/0 | 682189AU9 |  | 378400000 | 4000000 | SH |  | DFND | 10 | 4000000 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 536347 | 6943 | SH |  | DFND | 1 | 6943 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 521689 | 7723 | SH |  | DFND | 1 | 7723 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 74305 | 1100 | SH |  | DFND | 18 | 1100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 2094971 | 28503 | SH |  | DFND | 10 | 28503 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 1177103 | 16015 | SH |  | DFND | 16 | 16015 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 325605 | 4430 | SH |  | DFND | 18 | 4430 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 742350 | 10100 | SH |  | DFND | 19 | 10100 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 254725716 | 3465656 | SH |  | DFND | 1 | 3465656 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 309803 | 4215 | SH |  | DFND | 118 | 4215 | 0 | 0 |
| ONESPAN INC | COM | 68287N100 |  | 237065 | 18463 | SH |  | DFND | 1 | 18463 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 22090928 | 139940 | SH |  | DFND | 1 | 139940 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 362727 | 30923 | PRN |  | DFND | 10 | 30923 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 63336 | 1944 | SH |  | DFND | 18 | 1944 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 18477910 | 567155 | SH |  | DFND | 1 | 567155 | 0 | 0 |
| OPEN TEXT CORP | COM | 683715106 |  | 15789017 | 484623 | SH |  | DFND | 10 | 484623 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 4830400 | 828542 | PRN |  | DFND | 10 | 828542 | 0 | 0 |
| OPENDOOR TECHNOLOGIES INC | COM | 683712103 |  | 317519 | 54463 | SH |  | DFND | 1 | 54463 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 372380 | 11688 | SH |  | DFND | 1 | 11688 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 23463106 | 736444 | SH |  | DFND | 10 | 736444 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 1019232 | 28800 | SH |  | DFND | 16 | 28800 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 15326312 | 433069 | SH |  | DFND | 1 | 433069 | 0 | 0 |
| OR ROYALTIES INC. | COM SHS | 68390D106 |  | 21234000 | 600000 | SH |  | DFND | 10 | 600000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1405496 | 7211 | SH |  | DFND | 118 | 7211 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 13980115 | 71726 | SH |  | DFND | 17 | 71726 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2152001 | 11041 | SH |  | DFND | 18 | 11041 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 19068045 | 97830 | SH |  | DFND | 149 | 97830 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1557975078 | 7993305 | SH |  | DFND | 1 | 7993305 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 220357839 | 1130562 | SH |  | DFND | 10 | 1130562 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 380269 | 1951 | SH |  | DFND | 19 | 1951 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 1941888 | 9963 | SH |  | DFND | 16 | 9963 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 395213 | 4333 | SH |  | DFND | 118 | 4333 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 127694 | 1400 | SH |  | DFND | 19 | 1400 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 6353233 | 69655 | SH |  | DFND | 10 | 69655 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 519897 | 5700 | SH |  | DFND | 18 | 5700 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 640223512 | 7019225 | SH |  | DFND | 1 | 7019225 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 315358 | 43983 | SH |  | DFND | 1 | 43983 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 47145000 | 3500000 | SH |  | DFND | 10 | 3500000 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 15340013 | 1138828 | SH |  | DFND | 1 | 1138828 | 0 | 0 |
| ORLA MNG LTD NEW | COM | 68634K106 |  | 673500 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 7209970 | 65287 | SH |  | DFND | 11213 | 26846 | 38441 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 32761426 | 296658 | SH |  | DFND | 112 | 208696 | 87962 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 9749640 | 88256 | SH |  | DFND | 1 | 88256 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 3521010 | 31873 | SH |  | DFND | 148 | 31873 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 39548 | 358 | SH |  | DFND | 10 | 358 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 629549 | 41527 | SH |  | DFND | 1 | 41527 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 146233 | 1164 | SH |  | DFND | 10 | 1164 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 10646891 | 84748 | SH |  | DFND | 1 | 84748 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 690958 | 2709 | SH |  | DFND | 1 | 2709 | 0 | 0 |
| OSISKO DEVELOPMENT CORP | COM NEW | 68828E809 |  | 24430000 | 7000000 | SH |  | DFND | 10 | 7000000 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 175509997 | 2009273 | SH |  | DFND | 1 | 2009273 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 400325 | 4583 | SH |  | DFND | 118 | 4583 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 311577 | 3567 | SH |  | DFND | 18 | 3567 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 451405 | 5586 | SH |  | DFND | 1 | 5586 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 338515 | 15643 | SH |  | DFND | 1 | 15643 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 417267 | 17314 | SH |  | DFND | 1 | 17314 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 48121 | 430 | SH |  | DFND | 18 | 430 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 650869 | 5816 | SH |  | DFND | 1 | 5816 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 2557479 | 22853 | SH |  | DFND | 10 | 22853 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1971973 | 17625 | SH |  | DFND | 11213 | 15555 | 2070 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 19948200 | 178292 | SH |  | DFND | 112 | 125169 | 53123 | 0 |
| PACCAR INC | COM | 693718108 |  | 401902 | 3670 | SH |  | DFND | 118 | 3670 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 366859 | 3350 | SH |  | DFND | 18 | 3350 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 295650 | 2700 | SH |  | DFND | 112 | 2700 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 116966317 | 1068088 | SH |  | DFND | 1 | 1068088 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 15430335 | 74821 | SH |  | DFND | 10 | 74821 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 162715 | 789 | SH |  | DFND | 18 | 789 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 34393596 | 166773 | SH |  | DFND | 1 | 166773 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 346879 | 1682 | SH |  | DFND | 118 | 1682 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 377830 | 28820 | SH |  | DFND | 1 | 28820 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 47183 | 3599 | SH |  | DFND | 10 | 3599 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 496643 | 51519 | SH |  | DFND | 1 | 51519 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2751832181 | 15481475 | SH |  | DFND | 1 | 15481475 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 2485478 | 13983 | SH |  | DFND | 18 | 13983 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1093874 | 6154 | SH |  | DFND | 17 | 6154 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 88710404 | 499074 | SH |  | DFND | 10 | 499074 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 663008 | 3730 | SH |  | DFND | 19 | 3730 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 1402625 | 7891 | SH |  | DFND | 118 | 7891 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 2899124 | 15739 | SH |  | DFND | 17 | 15739 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 25788 | 140 | SH |  | DFND | 149 | 140 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 11614731 | 63055 | SH |  | DFND | 14 | 63055 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 29192753 | 158484 | SH |  | DFND | 16 | 158484 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 773640 | 4200 | SH |  | DFND | 18 | 4200 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 546521 | 2967 | SH |  | DFND | 118 | 2967 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 476521716 | 2586980 | SH |  | DFND | 1 | 2586980 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 10240783 | 55596 | SH |  | DFND | 147 | 55596 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 302088 | 1640 | SH |  | DFND | 19 | 1640 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 162231019 | 880733 | SH |  | DFND | 10 | 880733 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 627712 | 4658 | SH |  | DFND | 1 | 4658 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 27171392 | 524443 | SH |  | DFND | 1 | 524443 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 112868240 | 2178503 | SH |  | DFND | 10 | 2178503 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 6621111 | 127796 | SH |  | DFND | 16 | 127796 | 0 | 0 |
| PAN AMERN SILVER CORP | COM | 697900108 |  | 181594 | 3505 | SH |  | DFND | 18 | 3505 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 343775 | 9783 | SH |  | DFND | 1 | 9783 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 12107610 | 903553 | SH |  | DFND | 1 | 903553 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 1204846 | 115186 | SH |  | DFND | 1 | 115186 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 535287 | 609 | SH |  | DFND | 118 | 609 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 328684455 | 373947 | SH |  | DFND | 1 | 373947 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 646036 | 735 | SH |  | DFND | 18 | 735 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 72783162 | 82806 | SH |  | DFND | 10 | 82806 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 110931 | 1795 | SH |  | DFND | 10 | 1795 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 1866484 | 30202 | SH |  | DFND | 1 | 30202 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 626052000 | 6090000 | PRN |  | DFND | 1 | 6090000 | 0 | 0 |
| PARSONS CORP DEL | NOTE 2.625% 3/0 | 70202LAD4 |  | 925200000 | 9000000 | SH |  | DFND | 10 | 9000000 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 933437 | 13147 | SH |  | DFND | 1 | 13147 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 1256378 | 11587 | SH |  | DFND | 1 | 11587 | 0 | 0 |
| PATTERN GROUP INC | COM SER A | 70339W104 |  | 362691 | 31429 | SH |  | DFND | 1 | 31429 | 0 | 0 |
| PATTERSON-UTI ENERGY INC | COM | 703481101 |  | 90837 | 14867 | SH |  | DFND | 1 | 14867 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 148442970 | 1323257 | SH |  | DFND | 1 | 1323257 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 294248 | 2623 | SH |  | DFND | 118 | 2623 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 30438248 | 271334 | SH |  | DFND | 10 | 271334 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 205962 | 1836 | SH |  | DFND | 112 | 1836 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 753289 | 6715 | SH |  | DFND | 18 | 6715 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 41752 | 262 | SH |  | DFND | 18 | 262 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 3177479 | 19939 | SH |  | DFND | 10 | 19939 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 346767 | 2176 | SH |  | DFND | 16 | 2176 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 14458414 | 90728 | SH |  | DFND | 1 | 90728 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 37996443 | 249157 | SH |  | DFND | 1 | 249157 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 190675 | 33928 | SH |  | DFND | 1 | 33928 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 38388820 | 657568 | SH |  | DFND | 149 | 657568 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 195712645 | 3352392 | SH |  | DFND | 1 | 3352392 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 3840178 | 65779 | SH |  | DFND | 10 | 65779 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 273861 | 4691 | SH |  | DFND | 18 | 4691 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1445255 | 24756 | SH |  | DFND | 17 | 24756 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 230601 | 3950 | SH |  | DFND | 19 | 3950 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 308246 | 5280 | SH |  | DFND | 14 | 5280 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4996627 | 85588 | SH |  | DFND | 16 | 85588 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 800740 | 13716 | SH |  | DFND | 118 | 13716 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 414141 | 14516 | SH |  | DFND | 1 | 14516 | 0 | 0 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 27075 | 949 | PRN |  | DFND | 10 | 949 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 922263 | 81472 | SH |  | DFND | 1 | 81472 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 310904 | 14535 | SH |  | DFND | 1 | 14535 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 27643 | 463 | SH |  | DFND | 112 | 463 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 2354043 | 39418 | SH |  | DFND | 1 | 39418 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 89671 | 14557 | SH |  | DFND | 1 | 14557 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 156427 | 4110 | SH |  | DFND | 18 | 4110 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 111567676 | 2931363 | SH |  | DFND | 1 | 2931363 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 2445000 | 125000 | SH |  | DFND | 10 | 125000 | 0 | 0 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 517225 | 26443 | SH |  | DFND | 1 | 26443 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 11535518 | 782069 | SH |  | DFND | 1 | 782069 | 0 | 0 |
| PENNYMAC MTG INVT TR | COM | 70931T103 |  | 170065 | 13551 | SH |  | DFND | 1 | 13551 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 23209682 | 222870 | SH |  | DFND | 10 | 222870 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 7008622 | 67300 | SH |  | DFND | 14 | 67300 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 141943 | 1363 | SH |  | DFND | 18 | 1363 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 65603514 | 629955 | SH |  | DFND | 148 | 629955 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 201139745 | 1931436 | SH |  | DFND | 1 | 1931436 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 15388485 | 147746 | SH |  | DFND | 11213 | 147746 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 77619535 | 745231 | SH |  | DFND | 112 | 400276 | 344955 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 23432354 | 75367 | SH |  | DFND | 10 | 75367 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 68400 | 220 | SH |  | DFND | 19 | 220 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 3182164 | 10235 | SH |  | DFND | 1 | 10235 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1466487 | 10218 | SH |  | DFND | 18 | 10218 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 580825 | 4047 | SH |  | DFND | 16 | 4047 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 834712 | 5816 | SH |  | DFND | 118 | 5816 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 7237427 | 50428 | SH |  | DFND | 150 | 50428 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 159464211 | 1111094 | SH |  | DFND | 10 | 1111094 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 14924358 | 103988 | SH |  | DFND | 149 | 103988 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1220928084 | 8507024 | SH |  | DFND | 1 | 8507024 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 653016 | 4550 | SH |  | DFND | 19 | 4550 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 261272 | 8908 | SH |  | DFND | 1 | 8908 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 628128 | 36308 | SH |  | DFND | 1 | 36308 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 208794 | 2322 | SH |  | DFND | 1 | 2322 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 12317951 | 508796 | SH |  | DFND | 1 | 508796 | 0 | 0 |
| PERPETUA RESOURCES CORP | COM | 714266103 |  | 12105000 | 500000 | SH |  | DFND | 10 | 500000 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 123899 | 8904 | SH |  | DFND | 112 | 8904 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 59132 | 4248 | SH |  | DFND | 1 | 4248 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 8518835 | 755886 | SH |  | DFND | 1 | 755886 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SP ADR NON VTG | 71654V101 |  | 67012141 | 5946064 | SH |  | DFND | 149 | 5946064 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 5233659 | 441659 | SH |  | DFND | 16 | 441659 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1192710 | 47900 | SH |  | DFND | 118 | 47900 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3311194 | 132953 | SH |  | DFND | 11213 | 63031 | 69922 | 0 |
| PFIZER INC | COM | 717081103 |  | 2117073 | 85023 | SH |  | DFND | 16 | 85023 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1263829 | 50746 | SH |  | DFND | 112 | 40070 | 10676 | 0 |
| PFIZER INC | COM | 717081103 |  | 61553672 | 2472035 | SH |  | DFND | 10 | 2472035 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 42174251 | 1693745 | SH |  | DFND | 148 | 1693745 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 9383540 | 376849 | SH |  | DFND | 151 | 376849 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 971517698 | 39016775 | SH |  | DFND | 1 | 39016775 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 7877314 | 316358 | SH |  | DFND | 150 | 316358 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 531615 | 21350 | SH |  | DFND | 14 | 21350 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1268033 | 50925 | SH |  | DFND | 18 | 50925 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 521655 | 20950 | SH |  | DFND | 19 | 20950 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 2545751 | 102239 | SH |  | DFND | 17 | 102239 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 66620747 | 2675532 | SH |  | DFND | 149 | 2675532 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 249680 | 15537 | SH |  | DFND | 18 | 15537 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 77671774 | 4833340 | SH |  | DFND | 1 | 4833340 | 0 | 0 |
| PG CORP | NOTE 4.250%12/0 | 69331CAL2 |  | 290810800 | 2830000 | PRN |  | DFND | 1 | 2830000 | 0 | 0 |
| PHARVARIS N V | COM | N69605108 |  | 767010 | 27640 | SH |  | DFND | 1 | 27640 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 142788240 | 890201 | SH |  | DFND | 1 | 890201 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 1647308 | 10270 | SH |  | DFND | 18 | 10270 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 748432 | 5800 | SH |  | DFND | 19 | 5800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 389185 | 3016 | SH |  | DFND | 18 | 3016 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 2060394 | 15964 | SH |  | DFND | 11213 | 7602 | 8362 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 275970235 | 2138641 | SH |  | DFND | 1 | 2138641 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 814529 | 6311 | SH |  | DFND | 112 | 5028 | 1283 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 6359220 | 49281 | SH |  | DFND | 16 | 49281 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 458092 | 3550 | SH |  | DFND | 14 | 3550 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 361312 | 2800 | SH |  | DFND | 118 | 2800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 4980299 | 38595 | SH |  | DFND | 10 | 38595 | 0 | 0 |
| PHILLIPS EDISON  CO INC | COMMON STOCK | 71844V201 |  | 2970629 | 83515 | SH |  | DFND | 1 | 83515 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 287998 | 4594 | SH |  | DFND | 1 | 4594 | 0 | 0 |
| PIEDMONT REALTY TRUST INC | COM CL A | 720190206 |  | 551916 | 66177 | SH |  | DFND | 1 | 66177 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 8773491 | 225019 | SH |  | DFND | 1 | 225019 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 3871356 | 99291 | SH |  | DFND | 10 | 99291 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8145676 | 91834 | SH |  | DFND | 1 | 91834 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 8993559 | 101393 | SH |  | DFND | 150 | 101393 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 835574 | 32274 | SH |  | DFND | 17 | 32274 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 11017671 | 425557 | SH |  | DFND | 14 | 425557 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 2952081 | 114024 | SH |  | DFND | 10 | 114024 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1620947 | 62609 | SH |  | DFND | 16 | 62609 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 43110500 | 1665141 | SH |  | DFND | 1 | 1665141 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 396039 | 15297 | SH |  | DFND | 18 | 15297 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 893098 | 2629 | SH |  | DFND | 1 | 2629 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 300399 | 28420 | SH |  | DFND | 1 | 28420 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6524796 | 60153 | SH |  | DFND | 1 | 60153 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 6417519 | 59164 | SH |  | DFND | 10 | 59164 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 305956 | 15515 | SH |  | DFND | 1 | 15515 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 10898 | 16728 | SH |  | DFND | 10 | 16728 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 611547 | 154822 | PRN |  | DFND | 10 | 154822 | 0 | 0 |
| PLEXUS CORP | COM | 729132100 |  | 1892772 | 12876 | SH |  | DFND | 1 | 12876 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 4726700 | 2399340 | SH |  | DFND | 1 | 2399340 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1321342 | 670732 | SH |  | DFND | 10 | 670732 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 354064733 | 1696281 | SH |  | DFND | 1 | 1696281 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1139666 | 5460 | SH |  | DFND | 14 | 5460 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 164897 | 790 | SH |  | DFND | 19 | 790 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3885926 | 18617 | SH |  | DFND | 10 | 18617 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 1047825 | 5020 | SH |  | DFND | 18 | 5020 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 501578 | 2403 | SH |  | DFND | 118 | 2403 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 2573641 | 12330 | SH |  | DFND | 148 | 12330 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 30858833 | 134902 | SH |  | DFND | 1 | 134902 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 661450 | 5312 | SH |  | DFND | 1 | 5312 | 0 | 0 |
| POST HLDGS INC | NOTE 2.500% 8/1 | 737446AT1 |  | 16140000 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 7967186 | 80436 | SH |  | DFND | 1 | 80436 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 362475 | 9112 | SH |  | DFND | 1 | 9112 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 643936 | 2020 | SH |  | DFND | 1 | 2020 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 26770 | 84 | SH |  | DFND | 112 | 84 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 370860 | 10435 | SH |  | DFND | 1 | 10435 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 168854 | 1648 | SH |  | DFND | 18 | 1648 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 68583035 | 669364 | SH |  | DFND | 1 | 669364 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 3941841 | 38472 | SH |  | DFND | 151 | 38472 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 18932547 | 540621 | SH |  | DFND | 1 | 540621 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 126072 | 3600 | SH |  | DFND | 18 | 3600 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 232845 | 790 | SH |  | DFND | 1 | 790 | 0 | 0 |
| PRECISION DRILLING CORP | COM NEW | 74022D407 |  | 208021 | 2894 | SH |  | DFND | 1 | 2894 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 483094 | 7831 | SH |  | DFND | 1 | 7831 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 3186885 | 31128 | SH |  | DFND | 10 | 31128 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 2852483 | 27859 | SH |  | DFND | 112 | 22985 | 4874 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 92266392 | 901215 | SH |  | DFND | 1 | 901215 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 6149953 | 60064 | SH |  | DFND | 11213 | 28648 | 31416 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 151215 | 1477 | SH |  | DFND | 18 | 1477 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 7671742 | 29694 | SH |  | DFND | 1 | 29694 | 0 | 0 |
| PRIMO BRANDS CORPORATION | CLASS A COM SHS | 741623102 |  | 6484083 | 396580 | SH |  | DFND | 1 | 396580 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 335923 | 2706 | SH |  | DFND | 1 | 2706 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 76335875 | 865388 | SH |  | DFND | 1 | 865388 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 161336 | 1829 | SH |  | DFND | 18 | 1829 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 32564309 | 369168 | SH |  | DFND | 10 | 369168 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 209525 | 8837 | SH |  | DFND | 1 | 8837 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 47716 | 1975 | SH |  | DFND | 1 | 1975 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5927898 | 245360 | SH |  | DFND | 10 | 245360 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 633416 | 20134 | SH |  | DFND | 1 | 20134 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 8689957 | 119466 | SH |  | DFND | 1 | 119466 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1328484 | 9270 | SH |  | DFND | 14 | 9270 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1468652631 | 10248082 | SH |  | DFND | 1 | 10248082 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 773874 | 5400 | SH |  | DFND | 19 | 5400 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 7751495 | 54089 | SH |  | DFND | 10 | 54089 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2748113 | 19176 | SH |  | DFND | 118 | 19176 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2162405 | 15089 | SH |  | DFND | 18 | 15089 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 3992473 | 27859 | SH |  | DFND | 150 | 27859 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2238216 | 15618 | SH |  | DFND | 16 | 15618 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 14949669 | 104317 | SH |  | DFND | 149 | 104317 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 5480461 | 38242 | SH |  | DFND | 151 | 38242 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 228754 | 7757 | SH |  | DFND | 1 | 7757 | 0 | 0 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 446054 | 10383 | SH |  | DFND | 1 | 10383 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3188080 | 14000 | SH |  | DFND | 14 | 14000 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 805218 | 3536 | SH |  | DFND | 18 | 3536 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 1034760 | 4544 | SH |  | DFND | 149 | 4544 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 293637653 | 1289468 | SH |  | DFND | 1 | 1289468 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 7849053 | 34468 | SH |  | DFND | 10 | 34468 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 528083 | 2319 | SH |  | DFND | 118 | 2319 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 26815396 | 117756 | PRN |  | DFND | 10 | 117756 | 0 | 0 |
| PROKIDNEY CORP | SHS CL A | 74291D104 |  | 609822 | 272242 | SH |  | DFND | 10 | 272242 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 66440392 | 520448 | SH |  | DFND | 148 | 520448 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 6815640 | 53389 | SH |  | DFND | 16 | 53389 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 20070195 | 157216 | SH |  | DFND | 14 | 157216 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 69690488 | 545907 | SH |  | DFND | 149 | 545907 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 2594434 | 20323 | SH |  | DFND | 10 | 20323 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1073876 | 8412 | SH |  | DFND | 19 | 8412 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1417409 | 11103 | SH |  | DFND | 118 | 11103 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 4058694 | 31793 | SH |  | DFND | 17 | 31793 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 677875 | 5310 | SH |  | DFND | 18 | 5310 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 560188293 | 4388127 | SH |  | DFND | 1 | 4388127 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 251491 | 3639 | SH |  | DFND | 1 | 3639 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 609660 | 12051 | SH |  | DFND | 1 | 12051 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 79829 | 4044 | SH |  | DFND | 112 | 4044 | 0 | 0 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 451110 | 22841 | SH |  | DFND | 1 | 22841 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 270828 | 2400 | SH |  | DFND | 112 | 2400 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 446779 | 3958 | SH |  | DFND | 118 | 3958 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 511121 | 4528 | SH |  | DFND | 10 | 4528 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 159627446 | 1414134 | SH |  | DFND | 1 | 1414134 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 203410 | 1802 | SH |  | DFND | 18 | 1802 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 37563770 | 215574 | SH |  | DFND | 112 | 134728 | 80846 | 0 |
| PTC INC | COM | 69370C100 |  | 77270846 | 443550 | SH |  | DFND | 1 | 443550 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 4357644 | 25008 | SH |  | DFND | 11213 | 22080 | 2928 | 0 |
| PTC INC | COM | 69370C100 |  | 133619 | 767 | SH |  | DFND | 18 | 767 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1219650 | 4700 | SH |  | DFND | 19 | 4700 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1061615 | 4091 | SH |  | DFND | 10 | 4091 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 325413 | 1254 | SH |  | DFND | 18 | 1254 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 161166108 | 621064 | SH |  | DFND | 1 | 621064 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 289083 | 1114 | SH |  | DFND | 118 | 1114 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 1970384 | 7593 | SH |  | DFND | 16 | 7593 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 430770 | 1660 | SH |  | DFND | 14 | 1660 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 5161523 | 64278 | SH |  | DFND | 148 | 64278 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 334690 | 4168 | SH |  | DFND | 118 | 4168 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 8124826 | 101162 | SH |  | DFND | 11213 | 3649 | 97513 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 155902129 | 1941496 | SH |  | DFND | 1 | 1941496 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 369380 | 4600 | SH |  | DFND | 19 | 4600 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 22813395 | 284049 | SH |  | DFND | 112 | 284049 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 589643 | 7343 | SH |  | DFND | 16 | 7343 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 305301 | 3802 | SH |  | DFND | 18 | 3802 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 2249164 | 19181 | SH |  | DFND | 149 | 19181 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 83262105 | 710064 | SH |  | DFND | 1 | 710064 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 150445 | 1283 | SH |  | DFND | 18 | 1283 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 45539445 | 388363 | SH |  | DFND | 148 | 388363 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 266030 | 3970 | SH |  | DFND | 19 | 3970 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 4483773 | 66912 | SH |  | DFND | 16 | 66912 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 46297075 | 690898 | SH |  | DFND | 149 | 690898 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2552813 | 38096 | SH |  | DFND | 17 | 38096 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 398911 | 5953 | SH |  | DFND | 118 | 5953 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 3370536 | 50299 | SH |  | DFND | 10 | 50299 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 277019 | 4134 | SH |  | DFND | 18 | 4134 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 14215166 | 212135 | SH |  | DFND | 14 | 212135 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 60985265 | 910092 | SH |  | DFND | 1 | 910092 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 216274 | 3227 | SH |  | DFND | 1 | 3227 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 525686 | 7285 | SH |  | DFND | 1 | 7285 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 349610 | 4197 | SH |  | DFND | 1 | 4197 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 937062 | 48628 | SH |  | DFND | 1 | 48628 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2762778 | 143372 | SH |  | DFND | 10 | 143372 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 17362 | 901 | SH |  | DFND | 17 | 901 | 0 | 0 |
| QFIN HOLDINGS INC | AMERICAN DEP | 88557W101 |  | 2571697 | 133456 | SH |  | DFND | 18 | 133456 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 4954165 | 110166 | SH |  | DFND | 10 | 110166 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 185295242 | 4120419 | SH |  | DFND | 1 | 4120419 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 96101 | 2137 | SH |  | DFND | 18 | 2137 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 21962205 | 259877 | SH |  | DFND | 1 | 259877 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 242627 | 1767 | SH |  | DFND | 1 | 1767 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2841468 | 16609 | SH |  | DFND | 112 | 13798 | 2811 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 644859 | 3770 | SH |  | DFND | 19 | 3770 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1183232388 | 6917465 | SH |  | DFND | 1 | 6917465 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 846355 | 4948 | SH |  | DFND | 16 | 4948 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 9947242 | 58154 | SH |  | DFND | 14 | 58154 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 35230142 | 205964 | SH |  | DFND | 148 | 205964 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 77049815 | 450452 | SH |  | DFND | 10 | 450452 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 12097511 | 70725 | SH |  | DFND | 17 | 70725 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 1137483 | 6650 | SH |  | DFND | 18 | 6650 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 5926553 | 34642 | SH |  | DFND | 11213 | 16509 | 18133 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 24792500 | 144943 | SH |  | DFND | 149 | 144943 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 2007956 | 11739 | SH |  | DFND | 118 | 11739 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 241081 | 1814 | SH |  | DFND | 10 | 1814 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 1588155 | 11950 | SH |  | DFND | 1 | 11950 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 189443741 | 448855 | SH |  | DFND | 1 | 448855 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 370991 | 879 | SH |  | DFND | 118 | 879 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1504222 | 3564 | SH |  | DFND | 10 | 3564 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2389704 | 5662 | SH |  | DFND | 17 | 5662 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 4853690 | 11500 | SH |  | DFND | 15 | 11500 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 23285894 | 55172 | SH |  | DFND | 149 | 55172 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 358329 | 849 | SH |  | DFND | 18 | 849 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 17155207 | 1646373 | SH |  | DFND | 10 | 1646373 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 348341 | 33430 | SH |  | DFND | 17 | 33430 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 6043235 | 579965 | SH |  | DFND | 1 | 579965 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 305413 | 1760 | SH |  | DFND | 118 | 1760 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 2850751 | 16428 | SH |  | DFND | 10 | 16428 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 177868 | 1025 | SH |  | DFND | 18 | 1025 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 77212347 | 444951 | SH |  | DFND | 1 | 444951 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 399640 | 13993 | SH |  | DFND | 1 | 13993 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 423556 | 29475 | SH |  | DFND | 10 | 29475 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 102789 | 7153 | SH |  | DFND | 1 | 7153 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 475942 | 24673 | SH |  | DFND | 1 | 24673 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 21447162 | 1111828 | SH |  | DFND | 10 | 1111828 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 911447 | 25325 | SH |  | DFND | 1 | 25325 | 0 | 0 |
| RADWARE LTD | ORD | M81873107 |  | 378430 | 15709 | SH |  | DFND | 1 | 15709 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 7125618 | 139965 | SH |  | DFND | 1 | 139965 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 37191993 | 105178 | SH |  | DFND | 1 | 105178 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 126251 | 357 | SH |  | DFND | 112 | 357 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19182989 | 54249 | SH |  | DFND | 10 | 54249 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 1136771 | 12371 | SH |  | DFND | 1 | 12371 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 360240 | 23700 | SH |  | DFND | 1 | 23700 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 1208035 | 79476 | SH |  | DFND | 10 | 79476 | 0 | 0 |
| RAPID7 INC | NOTE 1.250% 3/1 | 753422AH7 |  | 296289290 | 3257000 | PRN |  | DFND | 1 | 3257000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 198007 | 1233 | SH |  | DFND | 18 | 1233 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 55433259 | 345185 | SH |  | DFND | 1 | 345185 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 421549 | 2625 | SH |  | DFND | 10 | 2625 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 347838 | 2166 | SH |  | DFND | 118 | 2166 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 467640 | 21600 | SH |  | DFND | 19 | 21600 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 2193795 | 101330 | SH |  | DFND | 1 | 101330 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 788255 | 36409 | SH |  | DFND | 16 | 36409 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 142886 | 1389 | SH |  | DFND | 18 | 1389 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 24927356 | 242319 | SH |  | DFND | 1 | 242319 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 5212102 | 11623 | SH |  | DFND | 1 | 11623 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 264263 | 4688 | SH |  | DFND | 18 | 4688 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 25146375 | 446095 | SH |  | DFND | 10 | 446095 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 1822194 | 32317 | SH |  | DFND | 11213 | 15076 | 17241 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 975799 | 17306 | SH |  | DFND | 112 | 14669 | 2637 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 121927464 | 2162985 | SH |  | DFND | 1 | 2162985 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 326946 | 5800 | SH |  | DFND | 118 | 5800 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1581735 | 6881 | SH |  | DFND | 10 | 6881 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 46596718 | 202709 | SH |  | DFND | 1 | 202709 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 317680 | 1382 | SH |  | DFND | 18 | 1382 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 196536 | 25860 | SH |  | DFND | 1 | 25860 | 0 | 0 |
| REDWOOD TRUST INC | COM | 758075402 |  | 75966 | 13737 | SH |  | DFND | 1 | 13737 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 12258355 | 87360 | SH |  | DFND | 149 | 87360 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 2168646 | 15455 | SH |  | DFND | 1 | 15455 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 54507054 | 789614 | SH |  | DFND | 1 | 789614 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 51934030 | 752340 | SH |  | DFND | 10 | 752340 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 47976 | 695 | SH |  | DFND | 18 | 695 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 540657113 | 700451 | SH |  | DFND | 1 | 700451 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 502487 | 651 | SH |  | DFND | 18 | 651 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 84906 | 110 | SH |  | DFND | 19 | 110 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1566124 | 2029 | SH |  | DFND | 17 | 2029 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 378216 | 490 | SH |  | DFND | 118 | 490 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 68059637 | 88175 | SH |  | DFND | 10 | 88175 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 1826656 | 67367 | SH |  | DFND | 11213 | 32156 | 35211 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 273547 | 10094 | SH |  | DFND | 18 | 10094 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 93693887 | 3457339 | SH |  | DFND | 1 | 3457339 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 694795 | 25624 | SH |  | DFND | 112 | 20245 | 5379 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 33181755 | 1224419 | SH |  | DFND | 149 | 1224419 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 15088187 | 74158 | SH |  | DFND | 1 | 74158 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 44431095 | 153810 | SH |  | DFND | 1 | 153810 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 115837 | 401 | SH |  | DFND | 18 | 401 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 657633 | 2339 | SH |  | DFND | 1 | 2339 | 0 | 0 |
| RENASANT CORP | COM | 75970E107 |  | 490403 | 13924 | SH |  | DFND | 1 | 13924 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 8193 | 50 | SH |  | DFND | 19 | 50 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 683624 | 4172 | SH |  | DFND | 10 | 4172 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 6195874 | 37812 | SH |  | DFND | 1 | 37812 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 14738672 | 69545 | SH |  | DFND | 10 | 69545 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 353499 | 1668 | SH |  | DFND | 18 | 1668 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1836961 | 8669 | SH |  | DFND | 112 | 531 | 8138 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 212193641 | 1001244 | SH |  | DFND | 1 | 1001244 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 35268967 | 166418 | SH |  | DFND | 148 | 166418 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 2990152 | 85141 | SH |  | DFND | 1 | 85141 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 10061863 | 41773 | SH |  | DFND | 10 | 41773 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 211725 | 879 | SH |  | DFND | 18 | 879 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 266047 | 1104 | SH |  | DFND | 112 | 1104 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 103120301 | 428116 | SH |  | DFND | 1 | 428116 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 549184 | 2280 | SH |  | DFND | 14 | 2280 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 38539 | 160 | SH |  | DFND | 19 | 160 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 24042410 | 352373 | SH |  | DFND | 1 | 352373 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 121791 | 1785 | SH |  | DFND | 18 | 1785 | 0 | 0 |
| REVOLUTION MEDICINES INC | COM | 76155X100 |  | 1598337 | 20067 | SH |  | DFND | 1 | 20067 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 19773572 | 204378 | SH |  | DFND | 1 | 204378 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 670188 | 20736 | SH |  | DFND | 1 | 20736 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 5262745 | 135918 | SH |  | DFND | 1 | 135918 | 0 | 0 |
| RH | COM | 74967X103 |  | 1382142 | 7715 | SH |  | DFND | 1 | 7715 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 51172 | 17768 | SH |  | DFND | 1 | 17768 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 495185 | 22356 | SH |  | DFND | 1 | 22356 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 96109 | 4339 | SH |  | DFND | 10 | 4339 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 298186 | 10325 | SH |  | DFND | 1 | 10325 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 560763 | 19417 | SH |  | DFND | 10 | 19417 | 0 | 0 |
| RINGCENTRAL INC | NOTE 3/1 | 76680RAH0 |  | 22328800 | 226000 | PRN |  | DFND | 1 | 226000 | 0 | 0 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 |  | 5757518 | 71942 | SH |  | DFND | 16 | 71942 | 0 | 0 |
| RITHM CAPITAL CORP | COM NEW | 64828T201 |  | 199208 | 18276 | SH |  | DFND | 1 | 18276 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 4.625% 3/1 | 76954AAB9 |  | 750609375 | 5975000 | PRN |  | DFND | 1 | 5975000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 115401380 | 5854966 | SH |  | DFND | 1 | 5854966 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | NOTE 3.625%10/1 | 76954AAD5 |  | 817600000 | 7300000 | PRN |  | DFND | 1 | 7300000 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 121079 | 6143 | SH |  | DFND | 18 | 6143 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 568346 | 76288 | SH |  | DFND | 1 | 76288 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 573157 | 21103 | SH |  | DFND | 1 | 21103 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 374022 | 3307 | SH |  | DFND | 118 | 3307 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 504652 | 4462 | SH |  | DFND | 18 | 4462 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 5791512 | 51207 | SH |  | DFND | 10 | 51207 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 375396204 | 3319153 | SH |  | DFND | 1 | 3319153 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 266265 | 3286 | SH |  | DFND | 18 | 3286 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 1712812 | 21138 | SH |  | DFND | 16 | 21138 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 235760593 | 2909547 | SH |  | DFND | 1 | 2909547 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 16736584 | 206548 | SH |  | DFND | 10 | 206548 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 207275 | 2558 | SH |  | DFND | 118 | 2558 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 103344 | 5338 | SH |  | DFND | 18 | 5338 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 105319891 | 5440077 | SH |  | DFND | 1 | 5440077 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 2207904 | 31650 | SH |  | DFND | 17 | 31650 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 188212 | 2698 | SH |  | DFND | 18 | 2698 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 52986836 | 759559 | SH |  | DFND | 1 | 759559 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 23590600 | 338168 | SH |  | DFND | 10 | 338168 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 33694 | 483 | SH |  | DFND | 19 | 483 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 261844 | 673 | SH |  | DFND | 18 | 673 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 5078142 | 13052 | SH |  | DFND | 16 | 13052 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 86741211 | 222945 | SH |  | DFND | 149 | 222945 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 4610090 | 11849 | SH |  | DFND | 17 | 11849 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 3384909 | 8700 | SH |  | DFND | 15 | 8700 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 240341767 | 617734 | SH |  | DFND | 1 | 617734 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 1539550 | 3957 | SH |  | DFND | 118 | 3957 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 385179 | 990 | SH |  | DFND | 19 | 990 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 38459774 | 1019342 | SH |  | DFND | 1 | 1019342 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | CL B | 775109200 |  | 143563 | 3805 | SH |  | DFND | 18 | 3805 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 740893 | 8091 | SH |  | DFND | 1 | 8091 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 196494 | 9055 | SH |  | DFND | 1 | 9055 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 22446675 | 1034409 | SH |  | DFND | 10 | 1034409 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 26828167 | 247287 | SH |  | DFND | 1 | 247287 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 3186351 | 29370 | SH |  | DFND | 10 | 29370 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 62961 | 1049 | SH |  | DFND | 18 | 1049 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 93903631 | 1564539 | SH |  | DFND | 1 | 1564539 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 37108254 | 83350 | SH |  | DFND | 112 | 40133 | 43217 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 11852826 | 26623 | SH |  | DFND | 11213 | 25239 | 1384 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 279097 | 627 | SH |  | DFND | 18 | 627 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 309810 | 696 | SH |  | DFND | 118 | 696 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 4006170 | 9000 | SH |  | DFND | 150 | 9000 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 94267851 | 211776 | SH |  | DFND | 1 | 211776 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1284398 | 7130 | SH |  | DFND | 14 | 7130 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 251390414 | 1395528 | SH |  | DFND | 1 | 1395528 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 442064 | 2454 | SH |  | DFND | 118 | 2454 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 401352 | 2228 | SH |  | DFND | 18 | 2228 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 3413113 | 18947 | SH |  | DFND | 149 | 18947 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 29325985 | 172010 | SH |  | DFND | 10 | 172010 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1472522 | 8637 | SH |  | DFND | 18 | 8637 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 1663982 | 9760 | SH |  | DFND | 14 | 9760 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 356828750 | 2092960 | SH |  | DFND | 1 | 2092960 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 404992 | 1452 | SH |  | DFND | 18 | 1452 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 336935 | 1208 | SH |  | DFND | 118 | 1208 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 169701901 | 608425 | SH |  | DFND | 1 | 608425 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 57649417 | 206688 | SH |  | DFND | 10 | 206688 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 4377557 | 19693 | SH |  | DFND | 16 | 19693 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 27786250 | 125000 | SH |  | DFND | 10 | 125000 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 623079 | 2803 | SH |  | DFND | 149 | 2803 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 16404335 | 73797 | SH |  | DFND | 1 | 73797 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 133733 | 3461 | SH |  | DFND | 18 | 3461 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 23259580 | 601956 | SH |  | DFND | 10 | 601956 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 80137892 | 2073962 | SH |  | DFND | 1 | 2073962 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 96200 | 925 | SH |  | DFND | 18 | 925 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 17455880 | 167845 | SH |  | DFND | 1 | 167845 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 980273 | 5345 | SH |  | DFND | 118 | 5345 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1432354 | 7810 | SH |  | DFND | 18 | 7810 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 7381667 | 40249 | SH |  | DFND | 151 | 40249 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 11768961 | 64171 | SH |  | DFND | 10 | 64171 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 785785553 | 4284545 | SH |  | DFND | 1 | 4284545 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 7633010 | 99804 | SH |  | DFND | 1 | 99804 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 181869 | 2378 | SH |  | DFND | 10 | 2378 | 0 | 0 |
| RUSH ENTERPRISES INC | CL A | 781846209 |  | 1233446 | 22867 | SH |  | DFND | 1 | 22867 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 172549 | 13651 | SH |  | DFND | 1 | 13651 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 320519 | 6208 | SH |  | DFND | 1 | 6208 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 6674918 | 34876 | SH |  | DFND | 1 | 34876 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 3921337 | 41443 | SH |  | DFND | 1 | 41443 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 213474 | 5425 | SH |  | DFND | 1 | 5425 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 191078762 | 365638 | SH |  | DFND | 10 | 365638 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 35471841 | 67877 | SH |  | DFND | 14 | 67877 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 846417074 | 1619658 | SH |  | DFND | 1 | 1619658 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 606727 | 1161 | SH |  | DFND | 118 | 1161 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 54872 | 105 | SH |  | DFND | 19 | 105 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1415696 | 2709 | SH |  | DFND | 149 | 2709 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 23933577 | 45798 | SH |  | DFND | 16 | 45798 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1003373 | 1920 | SH |  | DFND | 18 | 1920 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 1136633 | 2175 | SH |  | DFND | 17 | 2175 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 2433998 | 128511 | SH |  | DFND | 1 | 128511 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 215916 | 11400 | SH |  | DFND | 18 | 11400 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 168938 | 8922 | SH |  | DFND | 112 | 8922 | 0 | 0 |
| SABRE CORP | COM | 78573M104 |  | 67806 | 49857 | SH |  | DFND | 1 | 49857 | 0 | 0 |
| SAFEHOLD INC | COM | 78646V107 |  | 530816 | 38774 | SH |  | DFND | 1 | 38774 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 16116374 | 49358 | SH |  | DFND | 1 | 49358 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1050189866 | 3964327 | SH |  | DFND | 1 | 3964327 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5790823 | 21860 | SH |  | DFND | 11213 | 10430 | 11430 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 9746039 | 36790 | SH |  | DFND | 16 | 36790 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 4159087 | 15700 | SH |  | DFND | 147 | 15700 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 962948 | 3635 | SH |  | DFND | 118 | 3635 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2735674 | 10327 | SH |  | DFND | 112 | 8555 | 1772 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 1474224 | 5565 | SH |  | DFND | 18 | 5565 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 20885769 | 78841 | SH |  | DFND | 14 | 78841 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 21423802 | 80872 | SH |  | DFND | 149 | 80872 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 68658314 | 259176 | SH |  | DFND | 10 | 259176 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 3576285 | 13500 | SH |  | DFND | 15 | 13500 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 28080 | 106 | SH |  | DFND | 17 | 106 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 1547073 | 43641 | SH |  | DFND | 17 | 43641 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28854244 | 813942 | SH |  | DFND | 1 | 813942 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 46102264 | 1300487 | SH |  | DFND | 10 | 1300487 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 7824772 | 220727 | PRN |  | DFND | 10 | 220727 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 47964 | 1353 | SH |  | DFND | 19 | 1353 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 50623 | 1428 | SH |  | DFND | 18 | 1428 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 87941219 | 370466 | SH |  | DFND | 1 | 370466 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 1985126 | 13228 | SH |  | DFND | 1 | 13228 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 220731 | 10257 | SH |  | DFND | 1 | 10257 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 30869055 | 159530 | SH |  | DFND | 112 | 154037 | 5493 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 9048849 | 46781 | SH |  | DFND | 148 | 46781 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 69248 | 358 | SH |  | DFND | 16 | 358 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 108586573 | 561374 | SH |  | DFND | 1 | 561374 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 10591029 | 54734 | SH |  | DFND | 11213 | 1937 | 52797 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 140430 | 726 | SH |  | DFND | 18 | 726 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 363336 | 9302 | SH |  | DFND | 1 | 9302 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 310839 | 7958 | SH |  | DFND | 10 | 7958 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 341388 | 12868 | SH |  | DFND | 1 | 12868 | 0 | 0 |
| SCHNEIDER NATIONAL INC | CL B | 80689H102 |  | 94544 | 3563 | SH |  | DFND | 112 | 3563 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 649815 | 6504 | SH |  | DFND | 118 | 6504 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 309921 | 3102 | SH |  | DFND | 16 | 3102 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1278848 | 12800 | SH |  | DFND | 149 | 12800 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1069237 | 10702 | SH |  | DFND | 18 | 10702 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 622212804 | 6227733 | SH |  | DFND | 1 | 6227733 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 5482361 | 54873 | SH |  | DFND | 151 | 54873 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 15542199 | 155562 | SH |  | DFND | 10 | 155562 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1178527 | 11708 | SH |  | DFND | 1 | 11708 | 0 | 0 |
| SEA LTD | NOTE 0.250% 9/1 | 81141RAG5 |  | 441219450 | 4551000 | PRN |  | DFND | 1 | 4551000 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 14478150 | 489292 | SH |  | DFND | 1 | 489292 | 0 | 0 |
| SEABRIDGE GOLD INC | COM | 811916105 |  | 591800 | 20000 | SH |  | DFND | 16 | 20000 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 421562 | 13417 | SH |  | DFND | 1 | 13417 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 1650394 | 5995 | SH |  | DFND | 112 | 4756 | 1239 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 14723726 | 53465 | SH |  | DFND | 10 | 53465 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 4235138 | 15384 | SH |  | DFND | 11213 | 7371 | 8013 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 472294 | 1715 | SH |  | DFND | 18 | 1715 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 180007847 | 653647 | SH |  | DFND | 1 | 653647 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 8046535 | 194220 | SH |  | DFND | 1 | 194220 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 236054 | 2878 | SH |  | DFND | 1 | 2878 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 1137617 | 13870 | SH |  | DFND | 14 | 13870 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 202569 | 13641 | SH |  | DFND | 1 | 13641 | 0 | 0 |
| SELECT MED HLDGS CORP | COM | 81619Q105 |  | 1878169 | 126476 | SH |  | DFND | 10 | 126476 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 394337 | 4713 | SH |  | DFND | 1 | 4713 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 29196 | 349 | SH |  | DFND | 112 | 349 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 404721 | 4584 | SH |  | DFND | 18 | 4584 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1717682 | 19455 | SH |  | DFND | 10 | 19455 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 1060451 | 12011 | SH |  | DFND | 16 | 12011 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 2295628 | 26001 | SH |  | DFND | 148 | 26001 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 141057225 | 1597658 | SH |  | DFND | 1 | 1597658 | 0 | 0 |
| SEMPRA | COM | 816851109 |  | 476766 | 5400 | SH |  | DFND | 19 | 5400 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 1299744 | 17638 | SH |  | DFND | 1 | 17638 | 0 | 0 |
| SEMTECH CORP | NOTE 1.625%11/0 | 816850AF8 |  | 976320000 | 4800000 | SH |  | DFND | 10 | 4800000 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 6656169 | 199945 | SH |  | DFND | 1 | 199945 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 750473 | 7988 | SH |  | DFND | 1 | 7988 | 0 | 0 |
| SENTINELONE INC | CL A | 81730H109 |  | 12570855 | 838057 | SH |  | DFND | 1 | 838057 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1022810 | 13118 | SH |  | DFND | 1 | 13118 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 30683534 | 393530 | SH |  | DFND | 10 | 393530 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1369059 | 8937 | SH |  | DFND | 149 | 8937 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 130977 | 855 | SH |  | DFND | 19 | 855 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 653355 | 4265 | SH |  | DFND | 118 | 4265 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 336252 | 2195 | SH |  | DFND | 16 | 2195 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 12803314 | 83578 | SH |  | DFND | 17 | 83578 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 148220670 | 967561 | SH |  | DFND | 10 | 967561 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 975054 | 6365 | SH |  | DFND | 18 | 6365 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 928119998 | 6058620 | SH |  | DFND | 1 | 6058620 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 516647 | 6365 | SH |  | DFND | 1 | 6365 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 122155 | 10567 | SH |  | DFND | 1 | 10567 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 243347 | 751 | SH |  | DFND | 149 | 751 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 842478 | 2600 | SH |  | DFND | 19 | 2600 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 460123 | 1420 | SH |  | DFND | 14 | 1420 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 79306019 | 244749 | SH |  | DFND | 10 | 244749 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 474056 | 1463 | SH |  | DFND | 18 | 1463 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 506210035 | 1562232 | SH |  | DFND | 1 | 1562232 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1324635 | 4088 | SH |  | DFND | 16 | 4088 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 390456 | 1205 | SH |  | DFND | 118 | 1205 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 1905944 | 5882 | SH |  | DFND | 17 | 5882 | 0 | 0 |
| SHIFT4 PMTS INC | NOTE 0.500% 8/0 | 82452JAD1 |  | 259758300 | 2703000 | PRN |  | DFND | 1 | 2703000 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 6103742 | 718510 | SH |  | DFND | 11213 | 325105 | 393405 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1539146 | 181076 | SH |  | DFND | 1 | 181076 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1206813 | 141978 | SH |  | DFND | 148 | 141978 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 40225541 | 4735202 | SH |  | DFND | 112 | 3696614 | 1038588 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 89582381 | 556516 | SH |  | DFND | 10 | 556516 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 437677 | 2719 | SH |  | DFND | 19 | 2719 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 404586666 | 2513429 | SH |  | DFND | 1 | 2513429 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 5762565 | 35799 | SH |  | DFND | 17 | 35799 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1208724 | 7509 | SH |  | DFND | 18 | 7509 | 0 | 0 |
| SIGMA LITHIUM CORPORATION | COM | 826599102 |  | 153479 | 11636 | SH |  | DFND | 1 | 11636 | 0 | 0 |
| SIGNET JEWELERS LIMITED | SHS | G81276100 |  | 700668 | 8454 | SH |  | DFND | 1 | 8454 | 0 | 0 |
| SILA REALTY TRUST INC | COMMON STOCK | 146280508 |  | 754591 | 32372 | SH |  | DFND | 1 | 32372 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 534040 | 4086 | SH |  | DFND | 10 | 4086 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 1591142 | 12174 | SH |  | DFND | 1 | 12174 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 1149252 | 137800 | SH |  | DFND | 16 | 137800 | 0 | 0 |
| SILVERCORP METALS INC | COM | 82835P103 |  | 207508 | 24881 | SH |  | DFND | 1 | 24881 | 0 | 0 |
| SIMMONS 1ST NATL CORP | CL A $1 PAR | 828730200 |  | 386764 | 20518 | SH |  | DFND | 1 | 20518 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 34879907 | 188428 | SH |  | DFND | 10 | 188428 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 265563804 | 1434627 | SH |  | DFND | 1 | 1434627 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1073453 | 5799 | SH |  | DFND | 19 | 5799 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2224652 | 12018 | SH |  | DFND | 16 | 12018 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1555875 | 8404 | SH |  | DFND | 112 | 6658 | 1746 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 356337 | 1925 | SH |  | DFND | 18 | 1925 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 4006136 | 21639 | SH |  | DFND | 11213 | 10337 | 11302 | 0 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 361440 | 18000 | SH |  | DFND | 1 | 18000 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 265134 | 1642 | SH |  | DFND | 1 | 1642 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 208328 | 10419 | SH |  | DFND | 14 | 10419 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 237121 | 11859 | SH |  | DFND | 1 | 11859 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 13636455 | 109477 | SH |  | DFND | 1 | 109477 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 14257932 | 114448 | SH |  | DFND | 11213 | 110311 | 4137 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 60500907 | 485639 | SH |  | DFND | 112 | 217981 | 267658 | 0 |
| SITIME CORP | COM | 82982T106 |  | 1759239 | 4981 | SH |  | DFND | 1 | 4981 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 44493750 | 1875000 | SH |  | DFND | 10 | 1875000 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 14084657 | 593538 | SH |  | DFND | 1 | 593538 | 0 | 0 |
| SKEENA RES LTD NEW | COM | 83056P715 |  | 1604148 | 67600 | SH |  | DFND | 16 | 67600 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 486687 | 4847 | SH |  | DFND | 1 | 4847 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 23183203 | 365608 | SH |  | DFND | 1 | 365608 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 95115 | 1500 | SH |  | DFND | 10 | 1500 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 2194971 | 47852 | SH |  | DFND | 1 | 47852 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 5408855 | 140929 | SH |  | DFND | 149 | 140929 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 372631 | 9709 | SH |  | DFND | 18 | 9709 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 553932975 | 14432855 | SH |  | DFND | 1 | 14432855 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 6395490 | 166636 | SH |  | DFND | 16 | 166636 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 459984 | 11985 | SH |  | DFND | 118 | 11985 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 571862 | 14900 | SH |  | DFND | 19 | 14900 | 0 | 0 |
| SLB LIMITED | COM STK | 806857108 |  | 7012448 | 182711 | SH |  | DFND | 10 | 182711 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 630877 | 23314 | SH |  | DFND | 1 | 23314 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 40656640 | 607768 | SH |  | DFND | 112 | 333424 | 274344 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5126753 | 76656 | SH |  | DFND | 1 | 76656 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 11020015 | 164736 | SH |  | DFND | 11213 | 160239 | 4497 | 0 |
| SMITHFIELD FOODS INC | COM | 832248207 |  | 4329854 | 193903 | SH |  | DFND | 1 | 193903 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 83420682 | 852885 | SH |  | DFND | 1 | 852885 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 550279 | 5626 | SH |  | DFND | 18 | 5626 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 6748792 | 68999 | SH |  | DFND | 10 | 68999 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 278465 | 2847 | SH |  | DFND | 118 | 2847 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 50426763 | 1304028 | SH |  | DFND | 1 | 1304028 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 17402 | 450 | SH |  | DFND | 149 | 450 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 22756174 | 588471 | SH |  | DFND | 10 | 588471 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 87332985 | 2258417 | SH |  | DFND | 148 | 2258417 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 140101 | 3623 | SH |  | DFND | 18 | 3623 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 269320 | 33373 | SH |  | DFND | 10 | 33373 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 35960122 | 4456025 | SH |  | DFND | 1 | 4456025 | 0 | 0 |
| SNAP INC | NOTE 0.500% 5/0 | 83304AAK2 |  | 300404000 | 3445000 | PRN |  | DFND | 1 | 3445000 | 0 | 0 |
| SNAP INC | NOTE 5/0 | 83304AAF3 |  | 24924000 | 268000 | PRN |  | DFND | 1 | 268000 | 0 | 0 |
| SNAP INC | CL A | 83304A106 |  | 111931 | 13870 | SH |  | DFND | 18 | 13870 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 9841776 | 28560 | SH |  | DFND | 148 | 28560 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2168192 | 6292 | SH |  | DFND | 11213 | 3046 | 3246 | 0 |
| SNAP ON INC | COM | 833034101 |  | 127847 | 371 | SH |  | DFND | 18 | 371 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 60155099 | 174565 | SH |  | DFND | 1 | 174565 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 845981 | 2455 | SH |  | DFND | 112 | 1961 | 494 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AB5 |  | 22282500 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| SNOWFLAKE INC | NOTE 10/0 | 833445AD1 |  | 1235200000 | 8000000 | SH |  | DFND | 10 | 8000000 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 148329696 | 676193 | SH |  | DFND | 1 | 676193 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 96091306 | 438053 | SH |  | DFND | 10 | 438053 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2836544 | 12931 | SH |  | DFND | 16 | 12931 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 80944 | 369 | SH |  | DFND | 19 | 369 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 352950 | 1609 | SH |  | DFND | 118 | 1609 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 439378 | 2003 | SH |  | DFND | 18 | 2003 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 2167057 | 9879 | SH |  | DFND | 17 | 9879 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 751021 | 10916 | SH |  | DFND | 19 | 10916 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 2502050 | 36367 | SH |  | DFND | 1 | 36367 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1609026 | 23387 | SH |  | DFND | 150 | 23387 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 11549250 | 167867 | SH |  | DFND | 10 | 167867 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 1656842 | 24082 | SH |  | DFND | 16 | 24082 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 20093590 | 292058 | SH |  | DFND | 149 | 292058 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 143379 | 2084 | SH |  | DFND | 1 | 2084 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 48179159 | 1840304 | SH |  | DFND | 1 | 1840304 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 333664 | 12745 | SH |  | DFND | 10 | 12745 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 168390 | 6432 | SH |  | DFND | 18 | 6432 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 2587874 | 89701 | SH |  | DFND | 1 | 89701 | 0 | 0 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 |  | 257524 | 5602 | SH |  | DFND | 1 | 5602 | 0 | 0 |
| SOLARIS RES INC | COM NEW | 83419D201 |  | 7195316 | 902800 | SH |  | DFND | 10 | 902800 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 21459143 | 270812 | SH |  | DFND | 1 | 270812 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 604443 | 7628 | SH |  | DFND | 10 | 7628 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 81142 | 1024 | SH |  | DFND | 18 | 1024 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 11094 | 140 | SH |  | DFND | 19 | 140 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1084306 | 12145 | SH |  | DFND | 1 | 12145 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 1470188 | 33689 | SH |  | DFND | 1 | 33689 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 392203 | 22335 | SH |  | DFND | 1 | 22335 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 179064 | 10151 | SH |  | DFND | 1 | 10151 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 112870 | 11321 | SH |  | DFND | 1 | 11321 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 354555 | 4066 | SH |  | DFND | 118 | 4066 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 593745 | 6809 | SH |  | DFND | 18 | 6809 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 152242742 | 1745903 | SH |  | DFND | 1 | 1745903 | 0 | 0 |
| SOUTHERN CO | NOTE 4.500% 6/1 | 842587DZ7 |  | 26675000 | 250000 | PRN |  | DFND | 1 | 250000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 60239036 | 419872 | SH |  | DFND | 1 | 419872 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 1347040 | 9389 | SH |  | DFND | 150 | 9389 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 101433 | 707 | SH |  | DFND | 149 | 707 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 529117 | 3688 | SH |  | DFND | 18 | 3688 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 459539 | 4883 | SH |  | DFND | 1 | 4883 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42318655 | 1023921 | SH |  | DFND | 1 | 1023921 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 181510 | 458 | SH |  | DFND | 17 | 458 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 708602 | 1788 | SH |  | DFND | 1 | 1788 | 0 | 0 |
| SPDR GOLD TR | GOLD SHS | 78463V107 |  | 3865608 | 9754 | SH |  | DFND | 19 | 9754 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 25329236 | 37144 | SH |  | DFND | 15 | 37144 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 31711326 | 46503 | SH |  | DFND | 1 | 46503 | 0 | 0 |
| SPDR S 500 ETF TR | TR UNIT | 78462F103 |  | 27004032 | 39600 | SH |  | DFND | 17 | 39600 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 265384 | 3209 | SH |  | DFND | 1 | 3209 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 686980 | 1183 | SH |  | DFND | 18 | 1183 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 52544963 | 90484 | SH |  | DFND | 10 | 90484 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 480887693 | 828103 | SH |  | DFND | 1 | 828103 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 418111 | 720 | SH |  | DFND | 118 | 720 | 0 | 0 |
| SPOTIFY USA INC | NOTE 3/1 | 84921RAB6 |  | 17025000 | 150000 | PRN |  | DFND | 1 | 150000 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 495236 | 63655 | SH |  | DFND | 1 | 63655 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1747504 | 155058 | SH |  | DFND | 1 | 155058 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 1380158 | 122463 | SH |  | DFND | 10 | 122463 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 6376707 | 80039 | SH |  | DFND | 1 | 80039 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 550121 | 6905 | SH |  | DFND | 10 | 6905 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 2387436 | 26786 | SH |  | DFND | 1 | 26786 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1382014 | 6908 | SH |  | DFND | 1 | 6908 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 3632599 | 18158 | SH |  | DFND | 11213 | 18158 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 23723522 | 118585 | SH |  | DFND | 112 | 51046 | 67539 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 170207 | 1947 | SH |  | DFND | 18 | 1947 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 63983223 | 731906 | SH |  | DFND | 10 | 731906 | 0 | 0 |
| SS TECHNOLOGIES HLDGS INC | COM | 78467J100 |  | 40476596 | 463013 | SH |  | DFND | 1 | 463013 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 1096000 | 50000 | SH |  | DFND | 16 | 50000 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 14702665 | 670742 | SH |  | DFND | 1 | 670742 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 3745734 | 101897 | SH |  | DFND | 1 | 101897 | 0 | 0 |
| STANDARD LITHIUM LTD | COM | 853606101 |  | 4823130 | 1079000 | SH |  | DFND | 10 | 1079000 | 0 | 0 |
| STANDEX INTL CORP | COM | 854231107 |  | 412615 | 1899 | SH |  | DFND | 1 | 1899 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 17695650 | 238229 | SH |  | DFND | 1 | 238229 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 24030358 | 183880 | SH |  | DFND | 112 | 96561 | 87319 | 0 |
| STANTEC INC | COM | 85472N109 |  | 5509288 | 42157 | SH |  | DFND | 11213 | 42157 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 33811924 | 358329 | SH |  | DFND | 1 | 358329 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 16764847 | 177669 | SH |  | DFND | 10 | 177669 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 71808 | 761 | SH |  | DFND | 18 | 761 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2717625 | 32272 | SH |  | DFND | 17 | 32272 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 633849 | 7527 | SH |  | DFND | 18 | 7527 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 313910291 | 3727708 | SH |  | DFND | 1 | 3727708 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2361754 | 28046 | SH |  | DFND | 118 | 28046 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 59878278 | 711059 | SH |  | DFND | 149 | 711059 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 324209 | 3850 | SH |  | DFND | 19 | 3850 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 1866515 | 22165 | SH |  | DFND | 16 | 22165 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 373203 | 20722 | SH |  | DFND | 1 | 20722 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 901780 | 6990 | SH |  | DFND | 14 | 6990 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 27025402 | 209483 | SH |  | DFND | 10 | 209483 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 3112624 | 24127 | SH |  | DFND | 149 | 24127 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 118449499 | 918142 | SH |  | DFND | 1 | 918142 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 279565 | 2167 | SH |  | DFND | 18 | 2167 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 9996533 | 58994 | SH |  | DFND | 10 | 58994 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 31137454 | 183756 | SH |  | DFND | 1 | 183756 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 194868 | 1150 | SH |  | DFND | 18 | 1150 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 97673630 | 8969112 | SH |  | DFND | 149 | 8969112 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 416020 | 38202 | SH |  | DFND | 11 | 38202 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 144630 | 13281 | SH |  | DFND | 18 | 13281 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 209186 | 19209 | SH |  | DFND | 16 | 19209 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1264558 | 116121 | SH |  | DFND | 14 | 116121 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 46969779 | 4313111 | SH |  | DFND | 148 | 4313111 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 11555858 | 1061144 | SH |  | DFND | 10 | 1061144 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 233917 | 21480 | SH |  | DFND | 118 | 21480 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 565358303 | 51915363 | SH |  | DFND | 1 | 51915363 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 641122 | 9991 | SH |  | DFND | 1 | 9991 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 101318 | 1580 | SH |  | DFND | 112 | 1580 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 9009087 | 35536 | SH |  | DFND | 10 | 35536 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 142225 | 561 | SH |  | DFND | 18 | 561 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 109014 | 430 | SH |  | DFND | 19 | 430 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 127278448 | 502045 | SH |  | DFND | 1 | 502045 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 755163 | 2466 | SH |  | DFND | 1 | 2466 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 439757 | 6259 | SH |  | DFND | 1 | 6259 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 30363596 | 242482 | SH |  | DFND | 1 | 242482 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 4731661 | 319923 | SH |  | DFND | 1 | 319923 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 601126 | 6319 | SH |  | DFND | 1 | 6319 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 279016 | 3479 | SH |  | DFND | 1 | 3479 | 0 | 0 |
| STRATEGIC ED INC | COM | 86272C103 |  | 27212 | 339 | SH |  | DFND | 112 | 339 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 233395 | 1536 | SH |  | DFND | 18 | 1536 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 121560 | 800 | SH |  | DFND | 19 | 800 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 8802008 | 57927 | SH |  | DFND | 10 | 57927 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 151342 | 996 | SH |  | DFND | 118 | 996 | 0 | 0 |
| STRATEGY INC | CL A NEW | 594972408 |  | 718638864 | 4729443 | SH |  | DFND | 1 | 4729443 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 91168154 | 259391 | SH |  | DFND | 10 | 259391 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 1695843 | 4825 | SH |  | DFND | 118 | 4825 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 625617 | 1780 | SH |  | DFND | 19 | 1780 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 683609 | 1945 | SH |  | DFND | 18 | 1945 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 248242558 | 706298 | SH |  | DFND | 1 | 706298 | 0 | 0 |
| SUMMIT HOTEL PPTYS INC | COM | 866082100 |  | 61971 | 12725 | SH |  | DFND | 1 | 12725 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 81533 | 658 | SH |  | DFND | 18 | 658 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 32238408 | 260176 | SH |  | DFND | 1 | 260176 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 64606963 | 1035368 | SH |  | DFND | 1 | 1035368 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 247666 | 3969 | SH |  | DFND | 18 | 3969 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 12030720 | 192800 | SH |  | DFND | 10 | 192800 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 199833416 | 4504811 | SH |  | DFND | 1 | 4504811 | 0 | 0 |
| SUNCOR ENERGY INC NEW | COM | 867224107 |  | 397111 | 8952 | SH |  | DFND | 18 | 8952 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 7761083 | 421798 | SH |  | DFND | 1 | 421798 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 31109309 | 1690264 | SH |  | DFND | 112 | 1464083 | 226181 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 912595 | 102080 | SH |  | DFND | 1 | 102080 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 84590 | 2890 | SH |  | DFND | 18 | 2890 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 70804159 | 2419001 | SH |  | DFND | 1 | 2419001 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 556938 | 11206 | SH |  | DFND | 10 | 11206 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 484724 | 9753 | SH |  | DFND | 1 | 9753 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 3660678 | 61524 | SH |  | DFND | 10 | 61524 | 0 | 0 |
| SYMBOTIC INC | CLASS A COM | 87151X101 |  | 172372 | 2897 | SH |  | DFND | 1 | 2897 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 885797 | 11967 | SH |  | DFND | 1 | 11967 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 182533 | 2466 | SH |  | DFND | 10 | 2466 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 216334 | 2593 | SH |  | DFND | 18 | 2593 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 44202382 | 529814 | SH |  | DFND | 10 | 529814 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 359917 | 4314 | SH |  | DFND | 118 | 4314 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1959270 | 23484 | SH |  | DFND | 17 | 23484 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 115383106 | 1382993 | SH |  | DFND | 1 | 1382993 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3550144 | 7558 | SH |  | DFND | 147 | 7558 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2113740 | 4500 | SH |  | DFND | 15 | 4500 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 733703 | 1562 | SH |  | DFND | 118 | 1562 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 649245575 | 1382197 | SH |  | DFND | 1 | 1382197 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 4483477 | 9545 | SH |  | DFND | 17 | 9545 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 117038723 | 249167 | SH |  | DFND | 10 | 249167 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 903741 | 1924 | SH |  | DFND | 16 | 1924 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 236269 | 503 | SH |  | DFND | 19 | 503 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 536890 | 1143 | SH |  | DFND | 18 | 1143 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 20107304 | 42807 | SH |  | DFND | 149 | 42807 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 338138 | 6756 | SH |  | DFND | 1 | 6756 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 38456379 | 521867 | SH |  | DFND | 10 | 521867 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 2672220 | 36263 | SH |  | DFND | 16 | 36263 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 494460 | 6710 | SH |  | DFND | 14 | 6710 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1025617 | 13918 | SH |  | DFND | 118 | 13918 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 221070 | 3000 | SH |  | DFND | 19 | 3000 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3177292 | 43117 | SH |  | DFND | 17 | 43117 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 264179 | 3585 | SH |  | DFND | 18 | 3585 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 79614455 | 1080397 | SH |  | DFND | 1 | 1080397 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 49438031 | 670892 | SH |  | DFND | 149 | 670892 | 0 | 0 |
| T1 ENERGY INC | COM NEW | 35834F104 |  | 970250 | 145247 | SH |  | DFND | 1 | 145247 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 524958 | 18102 | SH |  | DFND | 10 | 18102 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 3052575 | 10045 | SH |  | DFND | 149 | 10045 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 312116302 | 1027070 | SH |  | DFND | 10 | 1027070 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 16523715 | 54374 | SH |  | DFND | 16 | 54374 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 22677791 | 74625 | SH |  | DFND | 14 | 74625 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 11011454 | 36235 | SH |  | DFND | 148 | 36235 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 5284647 | 17390 | SH |  | DFND | 17 | 17390 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 55649552 | 183124 | SH |  | DFND | 1 | 183124 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 18911379 | 62231 | SH |  | DFND | 150 | 62231 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 1812096 | 5963 | SH |  | DFND | 19 | 5963 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 20854451 | 68625 | SH |  | DFND | 147 | 68625 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 460122522 | 1797143 | SH |  | DFND | 1 | 1797143 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1163912 | 4546 | SH |  | DFND | 10 | 4546 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1065853 | 4163 | SH |  | DFND | 18 | 4163 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 992865 | 91005 | SH |  | DFND | 150 | 91005 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 1877153 | 172058 | SH |  | DFND | 1 | 172058 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 3349 | 307 | SH |  | DFND | 149 | 307 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 61598 | 5646 | SH |  | DFND | 118 | 5646 | 0 | 0 |
| TAL EDUCATION GROUP | SPONSORED ADS | 874080104 |  | 8519717 | 780909 | SH |  | DFND | 18 | 780909 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 25983909 | 69320 | SH |  | DFND | 1 | 69320 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 265340 | 24078 | SH |  | DFND | 1 | 24078 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 476658 | 21686 | SH |  | DFND | 10 | 21686 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 170543 | 7759 | SH |  | DFND | 1 | 7759 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 2413185 | 72316 | SH |  | DFND | 1 | 72316 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 73420347 | 574629 | SH |  | DFND | 1 | 574629 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 41779512 | 326990 | SH |  | DFND | 10 | 326990 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 168273 | 1317 | SH |  | DFND | 18 | 1317 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 322875 | 1750 | SH |  | DFND | 118 | 1750 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1340762 | 7267 | SH |  | DFND | 18 | 7267 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 4073576 | 22079 | SH |  | DFND | 17 | 22079 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 228515612 | 1238567 | SH |  | DFND | 1 | 1238567 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 3276638 | 17761 | SH |  | DFND | 11213 | 8452 | 9309 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 1255420 | 6805 | SH |  | DFND | 112 | 5386 | 1419 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 99761918 | 540715 | SH |  | DFND | 10 | 540715 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 229646519 | 2349325 | SH |  | DFND | 1 | 2349325 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 793265 | 8114 | SH |  | DFND | 112 | 6425 | 1689 | 0 |
| TARGET CORP | COM | 87612E106 |  | 321011 | 3284 | SH |  | DFND | 118 | 3284 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 2060300 | 21074 | SH |  | DFND | 11213 | 10036 | 11038 | 0 |
| TARGET CORP | COM | 87612E106 |  | 311236 | 3184 | SH |  | DFND | 18 | 3184 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 1066550 | 10911 | SH |  | DFND | 17 | 10911 | 0 | 0 |
| TASEKO MINES LTD | COM | 876511106 |  | 136095 | 24045 | SH |  | DFND | 1 | 24045 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 402847 | 6843 | SH |  | DFND | 1 | 6843 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 1023186 | 18600 | SH |  | DFND | 16 | 18600 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 230597739 | 4191924 | SH |  | DFND | 1 | 4191924 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 368567 | 6700 | SH |  | DFND | 18 | 6700 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 638116 | 11600 | SH |  | DFND | 19 | 11600 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 11020572 | 73358 | SH |  | DFND | 1 | 73358 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 51797 | 345 | SH |  | DFND | 112 | 345 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 434544 | 1910 | SH |  | DFND | 18 | 1910 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 267167723 | 1174312 | SH |  | DFND | 1 | 1174312 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 106582975 | 468476 | SH |  | DFND | 10 | 468476 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 77696777 | 1743644 | SH |  | DFND | 1 | 1743644 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 16821889 | 351261 | SH |  | DFND | 1 | 351261 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 19041734 | 397614 | SH |  | DFND | 10 | 397614 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 173889 | 3631 | SH |  | DFND | 18 | 3631 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 3859934 | 80600 | SH |  | DFND | 15 | 80600 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 186804 | 20687 | SH |  | DFND | 10 | 20687 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 102647 | 5287 | SH |  | DFND | 112 | 5287 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 839599 | 43256 | SH |  | DFND | 1 | 43256 | 0 | 0 |
| TELADOC HEALTH INC | NOTE 1.250% 6/0 | 87918AAF2 |  | 13585000 | 143000 | PRN |  | DFND | 1 | 143000 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 54386106 | 106487 | SH |  | DFND | 1 | 106487 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 113382 | 222 | SH |  | DFND | 18 | 222 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 342189 | 670 | SH |  | DFND | 118 | 670 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 2538839 | 4971 | SH |  | DFND | 10 | 4971 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 1108001 | 9079 | SH |  | DFND | 1 | 9079 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 631583 | 65449 | SH |  | DFND | 1 | 65449 | 0 | 0 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 4598100 | 476487 | SH |  | DFND | 10 | 476487 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 2851915 | 240465 | SH |  | DFND | 1 | 240465 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 11907914 | 1004040 | SH |  | DFND | 149 | 1004040 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 204087 | 17208 | SH |  | DFND | 150 | 17208 | 0 | 0 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 760714 | 18554 | SH |  | DFND | 1 | 18554 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 20370039 | 1546700 | SH |  | DFND | 1 | 1546700 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 62742 | 4764 | SH |  | DFND | 18 | 4764 | 0 | 0 |
| TEMPUS AI INC | CL A | 88023B103 |  | 858705 | 14542 | SH |  | DFND | 1 | 14542 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 5738402 | 243876 | SH |  | DFND | 1 | 243876 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 853903 | 36290 | SH |  | DFND | 10 | 36290 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 13484795 | 769241 | SH |  | DFND | 150 | 769241 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 23264729 | 1327138 | SH |  | DFND | 1 | 1327138 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 14751986 | 841528 | SH |  | DFND | 18 | 841528 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 68402 | 3902 | SH |  | DFND | 17 | 3902 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 7012 | 400 | SH |  | DFND | 149 | 400 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 129442 | 7384 | SH |  | DFND | 118 | 7384 | 0 | 0 |
| TENCENT MUSIC ENTMT GROUP | SPON ADS | 88034P109 |  | 35 | 2 | SH |  | DFND | 14 | 2 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 13295163 | 66904 | SH |  | DFND | 1 | 66904 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 1855805 | 60966 | SH |  | DFND | 1 | 60966 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5651952 | 29200 | SH |  | DFND | 147 | 29200 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 108977571 | 563017 | SH |  | DFND | 1 | 563017 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 221820 | 1146 | SH |  | DFND | 18 | 1146 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 6634672 | 173728 | SH |  | DFND | 1 | 173728 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 13366500 | 350000 | SH |  | DFND | 149 | 350000 | 0 | 0 |
| TERNIUM SA | SPONSORED ADS | 880890108 |  | 2396919 | 62763 | SH |  | DFND | 150 | 62763 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 3923178 | 66823 | SH |  | DFND | 1 | 66823 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5130855 | 11409 | SH |  | DFND | 147 | 11409 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 82465606 | 183371 | SH |  | DFND | 149 | 183371 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8598646 | 19120 | SH |  | DFND | 18 | 19120 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 191577572 | 425993 | SH |  | DFND | 10 | 425993 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 5253629 | 11682 | SH |  | DFND | 118 | 11682 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 1412121 | 3140 | SH |  | DFND | 19 | 3140 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 3720534 | 8273 | SH |  | DFND | 16 | 8273 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 23842356 | 53016 | SH |  | DFND | 17 | 53016 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 8424037663 | 18731739 | SH |  | DFND | 1 | 18731739 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 80858519 | 2411168 | SH |  | DFND | 112 | 1337259 | 1073909 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 4383343 | 130690 | SH |  | DFND | 148 | 130690 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 11374521 | 339133 | SH |  | DFND | 10 | 339133 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 54287844 | 1618600 | SH |  | DFND | 1 | 1618600 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 19993768 | 596206 | SH |  | DFND | 11213 | 443249 | 152957 | 0 |
| TETRA TECHNOLOGIES INC DEL | COM | 88162F105 |  | 253449 | 27049 | SH |  | DFND | 1 | 27049 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 165538 | 5304 | SH |  | DFND | 18 | 5304 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 192659 | 6173 | SH |  | DFND | 10 | 6173 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADS | 881624209 |  | 100422825 | 3217649 | SH |  | DFND | 1 | 3217649 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 628034 | 3620 | SH |  | DFND | 19 | 3620 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60981041 | 351496 | SH |  | DFND | 148 | 351496 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1036429 | 5974 | SH |  | DFND | 18 | 5974 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 6530337 | 37641 | SH |  | DFND | 17 | 37641 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 266654 | 1537 | SH |  | DFND | 16 | 1537 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1370851360 | 7901616 | SH |  | DFND | 1 | 7901616 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1768037 | 10191 | SH |  | DFND | 118 | 10191 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 61178 | 213 | SH |  | DFND | 18 | 213 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 71899495 | 250329 | SH |  | DFND | 1 | 250329 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 3451472 | 20792 | SH |  | DFND | 1 | 20792 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 114889 | 692 | SH |  | DFND | 112 | 692 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 11701265 | 134235 | SH |  | DFND | 1 | 134235 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 135114 | 1550 | SH |  | DFND | 18 | 1550 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 53845 | 521 | SH |  | DFND | 18 | 521 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 103350 | 1000 | SH |  | DFND | 10 | 1000 | 0 | 0 |
| TFI INTL INC | COM | 87241L109 |  | 6390647 | 61835 | SH |  | DFND | 1 | 61835 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 20795 | 746 | SH |  | DFND | 112 | 746 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 12886670 | 462385 | SH |  | DFND | 1 | 462385 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 456607 | 1659 | SH |  | DFND | 16 | 1659 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 14810402 | 53811 | SH |  | DFND | 10 | 53811 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 4400271 | 15985 | SH |  | DFND | 11213 | 7676 | 8309 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 381469 | 1386 | SH |  | DFND | 118 | 1386 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 1720469 | 6250 | SH |  | DFND | 112 | 4965 | 1285 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 634680 | 2306 | SH |  | DFND | 18 | 2306 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 2057344 | 7475 | SH |  | DFND | 14 | 7475 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3029181 | 11006 | SH |  | DFND | 17 | 11006 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 298176476 | 1083372 | SH |  | DFND | 1 | 1083372 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 616840 | 39090 | SH |  | DFND | 1 | 39090 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 105984 | 2792 | SH |  | DFND | 10 | 2792 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 128836 | 3394 | SH |  | DFND | 18 | 3394 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 115133515 | 3033022 | SH |  | DFND | 1 | 3033022 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 121685 | 210 | SH |  | DFND | 19 | 210 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 8807640 | 15200 | SH |  | DFND | 147 | 15200 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 75134384 | 129665 | SH |  | DFND | 10 | 129665 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 775036394 | 1337538 | SH |  | DFND | 1 | 1337538 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 2637656 | 4552 | SH |  | DFND | 118 | 4552 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 74385155 | 128372 | SH |  | DFND | 148 | 128372 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 16928632 | 29215 | SH |  | DFND | 16 | 29215 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 1315352 | 2270 | SH |  | DFND | 18 | 2270 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 54901323 | 416266 | SH |  | DFND | 1 | 416266 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 1663133 | 12610 | SH |  | DFND | 10 | 12610 | 0 | 0 |
| THOMSON REUTERS CORP | COM | 884903808 |  | 140859 | 1068 | SH |  | DFND | 18 | 1068 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 119693 | 19784 | SH |  | DFND | 10 | 19784 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 567934 | 11244 | SH |  | DFND | 1 | 11244 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 297652 | 3538 | SH |  | DFND | 1 | 3538 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 27387281 | 178291 | SH |  | DFND | 16 | 178291 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 3309220 | 21543 | SH |  | DFND | 118 | 21543 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 61931865 | 403176 | SH |  | DFND | 149 | 403176 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 827854828 | 5389329 | SH |  | DFND | 1 | 5389329 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 259773711 | 1691125 | SH |  | DFND | 10 | 1691125 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 242704 | 1580 | SH |  | DFND | 19 | 1580 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 34060253 | 221732 | SH |  | DFND | 148 | 221732 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 995393 | 6480 | SH |  | DFND | 18 | 6480 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 18054674 | 86386 | SH |  | DFND | 1 | 86386 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 11429583 | 54687 | SH |  | DFND | 10 | 54687 | 0 | 0 |
| TMC THE METALS COMPANY INC | COM | 87261Y106 |  | 240531 | 38984 | SH |  | DFND | 1 | 38984 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 385776 | 1900 | SH |  | DFND | 19 | 1900 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 525843144 | 2589850 | SH |  | DFND | 1 | 2589850 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 610744 | 3008 | SH |  | DFND | 18 | 3008 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1830609 | 9016 | SH |  | DFND | 10 | 9016 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 348011 | 1714 | SH |  | DFND | 118 | 1714 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2131717 | 10499 | SH |  | DFND | 17 | 10499 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 236542 | 1165 | SH |  | DFND | 16 | 1165 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 92468 | 2604 | SH |  | DFND | 18 | 2604 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 93025867 | 2619709 | SH |  | DFND | 1 | 2619709 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 334895 | 9431 | SH |  | DFND | 10 | 9431 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 1482365 | 41745 | SH |  | DFND | 17 | 41745 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 6436472 | 47600 | SH |  | DFND | 10 | 47600 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 8025713 | 59353 | SH |  | DFND | 1 | 59353 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 4729683 | 11337 | SH |  | DFND | 1 | 11337 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 400491 | 34318 | SH |  | DFND | 1 | 34318 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 106359 | 5432 | SH |  | DFND | 18 | 5432 | 0 | 0 |
| TORM PLC | SHS CL A | G89479102 |  | 172931 | 8832 | SH |  | DFND | 1 | 8832 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 13061695 | 165926 | SH |  | DFND | 1 | 165926 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 82068293 | 1042468 | SH |  | DFND | 112 | 501973 | 540495 | 0 |
| TORO CO | COM | 891092108 |  | 20387256 | 258968 | SH |  | DFND | 11213 | 250324 | 8644 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 169897 | 1312 | SH |  | DFND | 112 | 1312 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 868241 | 9217 | SH |  | DFND | 18 | 9217 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 22089900 | 234500 | SH |  | DFND | 10 | 234500 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM NEW | 891160509 |  | 301766215 | 3203463 | SH |  | DFND | 1 | 3203463 | 0 | 0 |
| TOWER SEMICONDUCTOR LTD | SHS NEW | M87915274 |  | 2328086 | 19827 | SH |  | DFND | 1 | 19827 | 0 | 0 |
| TPG INC | COM CL A | 872657101 |  | 2910912 | 45597 | SH |  | DFND | 1 | 45597 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 1602270 | 32039 | SH |  | DFND | 16 | 32039 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 276705 | 5533 | SH |  | DFND | 118 | 5533 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15202240 | 303984 | SH |  | DFND | 14 | 303984 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 139638772 | 2792217 | SH |  | DFND | 1 | 2792217 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 286357 | 5726 | SH |  | DFND | 18 | 5726 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 4993500 | 99870 | SH |  | DFND | 112 | 7976 | 91894 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 60218541 | 1204130 | SH |  | DFND | 148 | 1204130 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 3182450 | 63649 | SH |  | DFND | 11213 | 56342 | 7307 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 23937651 | 222593 | SH |  | DFND | 1 | 222593 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 104421 | 971 | SH |  | DFND | 10 | 971 | 0 | 0 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 68718 | 639 | SH |  | DFND | 18 | 639 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 108766221 | 279461 | SH |  | DFND | 10 | 279461 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 11483735 | 29506 | SH |  | DFND | 17 | 29506 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 54488 | 140 | SH |  | DFND | 19 | 140 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 346314 | 889 | SH |  | DFND | 112 | 889 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 122327506 | 314305 | SH |  | DFND | 148 | 314305 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 294030481 | 755474 | SH |  | DFND | 1 | 755474 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 3266166 | 8392 | SH |  | DFND | 14 | 8392 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 31402991 | 80686 | SH |  | DFND | 16 | 80686 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 562394 | 1445 | SH |  | DFND | 18 | 1445 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 420336 | 1080 | SH |  | DFND | 118 | 1080 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 97763923 | 73515 | SH |  | DFND | 1 | 73515 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 333792 | 251 | SH |  | DFND | 118 | 251 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 388316 | 292 | SH |  | DFND | 18 | 292 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 639514 | 5257 | SH |  | DFND | 1 | 5257 | 0 | 0 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 |  | 114529 | 27731 | SH |  | DFND | 1 | 27731 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 51161366 | 596634 | SH |  | DFND | 10 | 596634 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 25872576 | 301721 | SH |  | DFND | 1 | 301721 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 35243 | 411 | SH |  | DFND | 19 | 411 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1875267 | 21869 | SH |  | DFND | 17 | 21869 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 101099 | 1179 | SH |  | DFND | 18 | 1179 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 576724 | 8177 | SH |  | DFND | 1 | 8177 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 83331 | 1181 | SH |  | DFND | 112 | 1181 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 8679465 | 29923 | SH |  | DFND | 10 | 29923 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 341981 | 1179 | SH |  | DFND | 18 | 1179 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 286213224 | 986738 | SH |  | DFND | 1 | 986738 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 454524 | 1567 | SH |  | DFND | 118 | 1567 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 11063530 | 315380 | SH |  | DFND | 1 | 315380 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 953150 | 27194 | SH |  | DFND | 112 | 1663 | 25531 | 0 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 512048 | 16271 | SH |  | DFND | 1 | 16271 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 268741 | 3430 | SH |  | DFND | 10 | 3430 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 88487471 | 1129387 | SH |  | DFND | 1 | 1129387 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 137348 | 1753 | SH |  | DFND | 18 | 1753 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 15254374 | 194658 | SH |  | DFND | 112 | 176842 | 17816 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 667266 | 25237 | SH |  | DFND | 1 | 25237 | 0 | 0 |
| TRIP COM GROUP LTD | NOTE 0.750% 6/1 | 89677QAB3 |  | 1131140000 | 9200000 | PRN |  | DFND | 1 | 9200000 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 9372749 | 130340 | SH |  | DFND | 1 | 130340 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 12825149 | 178350 | SH |  | DFND | 150 | 178350 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 300140 | 20614 | SH |  | DFND | 1 | 20614 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 287999 | 6322 | SH |  | DFND | 112 | 6322 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 14459869 | 435276 | SH |  | DFND | 1 | 435276 | 0 | 0 |
| TRIPLE FLAG PRECIOUS METAL | COM | 89679M104 |  | 498300 | 15000 | SH |  | DFND | 16 | 15000 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 215235731 | 4373821 | SH |  | DFND | 1 | 4373821 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 403030 | 8190 | SH |  | DFND | 18 | 8190 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 2027452 | 41200 | SH |  | DFND | 15 | 41200 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 481077 | 9776 | SH |  | DFND | 118 | 9776 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 718466 | 14600 | SH |  | DFND | 14 | 14600 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 752169 | 10901 | SH |  | DFND | 1 | 10901 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 1080195 | 15655 | SH |  | DFND | 10 | 15655 | 0 | 0 |
| TWENTY ONE CAP INC | COM SHS CL A | 90138L109 |  | 2646650 | 302129 | SH |  | DFND | 10 | 302129 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 55488535 | 390105 | SH |  | DFND | 1 | 390105 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 2445106 | 17190 | SH |  | DFND | 17 | 17190 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 87857808 | 617673 | SH |  | DFND | 10 | 617673 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 92883 | 653 | SH |  | DFND | 19 | 653 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 200843 | 1412 | SH |  | DFND | 18 | 1412 | 0 | 0 |
| TWO HBRS INVT CORP | COM | 90187B804 |  | 124446 | 11852 | SH |  | DFND | 1 | 11852 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 320660 | 5446 | SH |  | DFND | 1 | 5446 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 74618031 | 164375 | SH |  | DFND | 1 | 164375 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 100323 | 221 | SH |  | DFND | 18 | 221 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 792601 | 13521 | SH |  | DFND | 19 | 13521 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 138871 | 2369 | SH |  | DFND | 18 | 2369 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 1598743 | 27273 | SH |  | DFND | 16 | 27273 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 52073025 | 888315 | SH |  | DFND | 1 | 888315 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM SER N | 023586506 |  | 470625 | 10069 | SH |  | DFND | 1 | 10069 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16763950 | 205164 | SH |  | DFND | 14 | 205164 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 4346155 | 53190 | SH |  | DFND | 16 | 53190 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1156605 | 14155 | SH |  | DFND | 18 | 14155 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 1307033 | 15996 | SH |  | DFND | 19 | 15996 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 166310736 | 2035378 | SH |  | DFND | 10 | 2035378 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 630801 | 7720 | SH |  | DFND | 118 | 7720 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 571330129 | 6992169 | SH |  | DFND | 1 | 6992169 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 16821965 | 205874 | SH |  | DFND | 17 | 205874 | 0 | 0 |
| UBER TECHNOLOGIES INC | NOTE 0.875%12/0 | 90353TAM2 |  | 1666645000 | 12850000 | PRN |  | DFND | 1 | 12850000 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 12504490 | 153035 | SH |  | DFND | 149 | 153035 | 0 | 0 |
| UBIQUITI INC | COM | 90353W103 |  | 711608 | 1286 | SH |  | DFND | 1 | 1286 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 790234 | 17064 | SH |  | DFND | 10 | 17064 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 104231677 | 2250738 | SH |  | DFND | 149 | 2250738 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 944076 | 20386 | SH |  | DFND | 18 | 20386 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 684554 | 14782 | SH |  | DFND | 17 | 14782 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 941992 | 20341 | SH |  | DFND | 16 | 20341 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 910732 | 19666 | SH |  | DFND | 118 | 19666 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 814007264 | 17577354 | SH |  | DFND | 1 | 17577354 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 66244 | 1806 | SH |  | DFND | 18 | 1806 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 33105571 | 902551 | SH |  | DFND | 1 | 902551 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 242260 | 6602 | SH |  | DFND | 112 | 6602 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 999183 | 10974 | SH |  | DFND | 1 | 10974 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 229135 | 1032 | SH |  | DFND | 1 | 1032 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 11142125 | 297679 | SH |  | DFND | 1 | 297679 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 54438 | 1454 | SH |  | DFND | 112 | 1454 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 5535968 | 337765 | SH |  | DFND | 1 | 337765 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7362367 | 12169 | SH |  | DFND | 10 | 12169 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 659461 | 1090 | SH |  | DFND | 14 | 1090 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 133707 | 221 | SH |  | DFND | 18 | 221 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 276038233 | 456254 | SH |  | DFND | 1 | 456254 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 388638 | 15343 | SH |  | DFND | 1 | 15343 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 240434 | 2090 | SH |  | DFND | 1 | 2090 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 661649 | 41587 | SH |  | DFND | 1 | 41587 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 416471 | 2159 | SH |  | DFND | 1 | 2159 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 349019548 | 1508817 | SH |  | DFND | 1 | 1508817 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 245199 | 1060 | SH |  | DFND | 14 | 1060 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3691405 | 15958 | SH |  | DFND | 16 | 15958 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 47554303 | 205578 | SH |  | DFND | 148 | 205578 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 22698275 | 98125 | SH |  | DFND | 10 | 98125 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 929212 | 4017 | SH |  | DFND | 18 | 4017 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1566962 | 6774 | SH |  | DFND | 149 | 6774 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 1777694 | 7685 | SH |  | DFND | 118 | 7685 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3462398 | 14968 | SH |  | DFND | 151 | 14968 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 2086738 | 9021 | SH |  | DFND | 19 | 9021 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 3631724 | 15700 | SH |  | DFND | 15 | 15700 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 6933 | 62 | SH |  | DFND | 18 | 62 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 1517621 | 13572 | SH |  | DFND | 16 | 13572 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 14424445 | 128997 | SH |  | DFND | 10 | 128997 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 838650 | 7500 | SH |  | DFND | 19 | 7500 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 64845424 | 579909 | SH |  | DFND | 1 | 579909 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 628339 | 16363 | SH |  | DFND | 1 | 16363 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 535954 | 17167 | SH |  | DFND | 1 | 17167 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 4773362 | 141769 | SH |  | DFND | 10 | 141769 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 285623 | 8483 | SH |  | DFND | 1 | 8483 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3808698 | 38398 | SH |  | DFND | 17 | 38398 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 52951788 | 533842 | SH |  | DFND | 149 | 533842 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 548521 | 5530 | SH |  | DFND | 14 | 5530 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 1145645 | 11550 | SH |  | DFND | 118 | 11550 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 3395571 | 34233 | SH |  | DFND | 16 | 34233 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 2834652 | 28578 | SH |  | DFND | 10 | 28578 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 639577 | 6448 | SH |  | DFND | 18 | 6448 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 922467 | 9300 | SH |  | DFND | 19 | 9300 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 4404036 | 44400 | SH |  | DFND | 15 | 44400 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 212798655 | 2145364 | SH |  | DFND | 1 | 2145364 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 3415330 | 4220 | SH |  | DFND | 149 | 4220 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 4675442 | 5777 | SH |  | DFND | 10 | 5777 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 708964 | 876 | SH |  | DFND | 148 | 876 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 318872 | 394 | SH |  | DFND | 118 | 394 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 295511868 | 365136 | SH |  | DFND | 1 | 365136 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 317253 | 392 | SH |  | DFND | 18 | 392 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 2727626 | 5598 | SH |  | DFND | 10 | 5598 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 76646374 | 157304 | SH |  | DFND | 1 | 157304 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 142277 | 292 | SH |  | DFND | 18 | 292 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 8738672 | 26472 | SH |  | DFND | 10 | 26472 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1745292 | 5287 | SH |  | DFND | 16 | 5287 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2788769 | 8448 | SH |  | DFND | 118 | 8448 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 18468334 | 55946 | SH |  | DFND | 149 | 55946 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1703037 | 5159 | SH |  | DFND | 18 | 5159 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1097701 | 3324 | SH |  | DFND | 112 | 2623 | 701 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5945941 | 18012 | SH |  | DFND | 17 | 18012 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4936795 | 14955 | SH |  | DFND | 150 | 14955 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2898142 | 8776 | SH |  | DFND | 11213 | 4175 | 4601 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 841781 | 2550 | SH |  | DFND | 19 | 2550 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 491864 | 1490 | SH |  | DFND | 14 | 1490 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 2378653160 | 7205638 | SH |  | DFND | 1 | 7205638 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 267530 | 38164 | SH |  | DFND | 1 | 38164 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 58304 | 1320 | SH |  | DFND | 19 | 1320 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 1747409 | 39561 | SH |  | DFND | 17 | 39561 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 52693794 | 1192977 | SH |  | DFND | 10 | 1192977 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 2089374 | 47303 | SH |  | DFND | 1 | 47303 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 2840187 | 24325 | SH |  | DFND | 11213 | 21468 | 2857 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 31555091 | 270256 | SH |  | DFND | 112 | 192941 | 77315 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 428115 | 3666 | SH |  | DFND | 1 | 3666 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 127760 | 586 | SH |  | DFND | 18 | 586 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 69766 | 320 | SH |  | DFND | 10 | 320 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 28667014 | 131488 | SH |  | DFND | 1 | 131488 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 19738320 | 254688 | SH |  | DFND | 1 | 254688 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 987393 | 49818 | SH |  | DFND | 1 | 49818 | 0 | 0 |
| URANIUM ENERGY CORP | COM | 916896103 |  | 396583 | 33954 | SH |  | DFND | 1 | 33954 | 0 | 0 |
| URBAN EDGE PPTYS | COM | 91704F104 |  | 1656212 | 86306 | SH |  | DFND | 1 | 86306 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1644982 | 30828 | SH |  | DFND | 149 | 30828 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 5602800 | 105000 | SH |  | DFND | 15 | 105000 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1964982 | 36825 | SH |  | DFND | 118 | 36825 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 176721597 | 3311874 | SH |  | DFND | 1 | 3311874 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 10298106 | 192993 | SH |  | DFND | 150 | 192993 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 78715658 | 1475181 | SH |  | DFND | 148 | 1475181 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 716305 | 13424 | SH |  | DFND | 18 | 13424 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 158479 | 2970 | SH |  | DFND | 19 | 2970 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 2802356 | 37206 | SH |  | DFND | 1 | 37206 | 0 | 0 |
| USA RARE EARTH INC | COM | 91733P107 |  | 201336 | 16919 | SH |  | DFND | 1 | 16919 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 890115 | 49232 | SH |  | DFND | 1 | 49232 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 225893 | 1701 | SH |  | DFND | 1 | 1701 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 16542380 | 1269561 | SH |  | DFND | 149 | 1269561 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 493707 | 37890 | SH |  | DFND | 14 | 37890 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 66648 | 5115 | SH |  | DFND | 150 | 5115 | 0 | 0 |
| VALE S A | SPONSORED ADS | 91912E105 |  | 3726111 | 285964 | SH |  | DFND | 1 | 285964 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10309491 | 63330 | SH |  | DFND | 150 | 63330 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 253359519 | 1556358 | SH |  | DFND | 1 | 1556358 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6086393 | 37388 | SH |  | DFND | 16 | 37388 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1690907 | 10388 | SH |  | DFND | 112 | 8228 | 2160 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 10904000 | 66982 | SH |  | DFND | 10 | 66982 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1978224 | 12152 | SH |  | DFND | 118 | 12152 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 331440 | 2036 | SH |  | DFND | 18 | 2036 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 553486 | 3400 | SH |  | DFND | 19 | 3400 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4382554 | 26924 | SH |  | DFND | 11213 | 12855 | 14069 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 447951 | 38352 | SH |  | DFND | 1 | 38352 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 9466130 | 23535 | SH |  | DFND | 11213 | 23535 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1142589 | 2840 | SH |  | DFND | 1 | 2840 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 39725569 | 98767 | SH |  | DFND | 112 | 58568 | 40199 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 2667970 | 91809 | SH |  | DFND | 1 | 91809 | 0 | 0 |
| VANECK ETF TRUST | JUNIOR GOLD MINE | 92189F791 |  | 18356469 | 161333 | SH |  | DFND | 19 | 161333 | 0 | 0 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 |  | 3389665 | 45763 | SH |  | DFND | 19 | 45763 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 1338295 | 2134 | SH |  | DFND | 19 | 2134 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 4638253 | 7396 | SH |  | DFND | 1 | 7396 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 816523 | 1302 | SH |  | DFND | 149 | 1302 | 0 | 0 |
| VANGUARD INDEX FDS | S 500 ETF SHS | 922908363 |  | 618350 | 986 | SH |  | DFND | 17 | 986 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 255135 | 21900 | SH |  | DFND | 10 | 21900 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 429221 | 13086 | SH |  | DFND | 1 | 13086 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 234853 | 5090 | SH |  | DFND | 1 | 5090 | 0 | 0 |
| VEECO INSTRS INC DEL | COM | 922417100 |  | 676460 | 23669 | SH |  | DFND | 1 | 23669 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 27172672 | 121725 | SH |  | DFND | 148 | 121725 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 168389756 | 754333 | SH |  | DFND | 1 | 754333 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1479792 | 6629 | SH |  | DFND | 16 | 6629 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 224123 | 1004 | SH |  | DFND | 118 | 1004 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 7808809 | 34981 | SH |  | DFND | 10 | 34981 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 177468 | 795 | SH |  | DFND | 18 | 795 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 99517722 | 1286091 | SH |  | DFND | 1 | 1286091 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 217128 | 2806 | SH |  | DFND | 18 | 2806 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 16776603 | 216808 | SH |  | DFND | 10 | 216808 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 932274 | 12048 | SH |  | DFND | 16 | 12048 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 396108 | 5119 | SH |  | DFND | 19 | 5119 | 0 | 0 |
| VENTAS RLTY LTD PARTNERSHIP | NOTE 3.750% 6/0 | 92277GAZ0 |  | 706000000 | 5000000 | PRN |  | DFND | 10 | 5000000 | 0 | 0 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 |  | 98760 | 14481 | SH |  | DFND | 1 | 14481 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 281354 | 6683 | SH |  | DFND | 1 | 6683 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 5137421 | 122029 | SH |  | DFND | 10 | 122029 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 211536693 | 2120031 | SH |  | DFND | 1 | 2120031 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 2005678 | 20101 | SH |  | DFND | 16 | 20101 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 20957933 | 210073 | SH |  | DFND | 11213 | 205539 | 4534 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 150967 | 1513 | SH |  | DFND | 18 | 1513 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 803628 | 8054 | SH |  | DFND | 10 | 8054 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 77910479 | 780940 | SH |  | DFND | 112 | 475620 | 305320 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 12506026 | 125336 | SH |  | DFND | 14 | 125336 | 0 | 0 |
| VERIS RESIDENTIAL INC | COM | 554489104 |  | 883991 | 59408 | SH |  | DFND | 1 | 59408 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 155974 | 642 | SH |  | DFND | 18 | 642 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 272104 | 1120 | SH |  | DFND | 10 | 1120 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 162640691 | 669441 | SH |  | DFND | 1 | 669441 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 1019175 | 4195 | SH |  | DFND | 16 | 4195 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 104456 | 430 | SH |  | DFND | 112 | 430 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 219403429 | 980837 | SH |  | DFND | 1 | 980837 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 49894726 | 223053 | SH |  | DFND | 10 | 223053 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 187452 | 838 | SH |  | DFND | 18 | 838 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 3205003 | 78689 | SH |  | DFND | 16 | 78689 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 590137 | 14489 | SH |  | DFND | 118 | 14489 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 47776412 | 1173003 | SH |  | DFND | 10 | 1173003 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 22756218 | 558709 | SH |  | DFND | 14 | 558709 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 2245804 | 55105 | SH |  | DFND | 112 | 46832 | 8273 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 834118712 | 20479222 | SH |  | DFND | 1 | 20479222 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 330320 | 8110 | SH |  | DFND | 19 | 8110 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4221118 | 103573 | SH |  | DFND | 11213 | 49600 | 53973 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 4055649 | 99574 | SH |  | DFND | 17 | 99574 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1037882 | 25482 | SH |  | DFND | 149 | 25482 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 8494160 | 208548 | SH |  | DFND | 150 | 208548 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1586230 | 38945 | SH |  | DFND | 18 | 38945 | 0 | 0 |
| VERRA MOBILITY CORP | CL A COM STK | 92511U102 |  | 592834 | 26454 | SH |  | DFND | 1 | 26454 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 2074122 | 4575 | SH |  | DFND | 16 | 4575 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 10063685 | 22198 | SH |  | DFND | 14 | 22198 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 450186 | 993 | SH |  | DFND | 118 | 993 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18094051 | 39911 | SH |  | DFND | 149 | 39911 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 176810 | 390 | SH |  | DFND | 19 | 390 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 18930047 | 41755 | SH |  | DFND | 10 | 41755 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3128184 | 6900 | SH |  | DFND | 15 | 6900 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 537555752 | 1185715 | SH |  | DFND | 1 | 1185715 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 781593 | 1724 | SH |  | DFND | 18 | 1724 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 288378 | 1780 | SH |  | DFND | 19 | 1780 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1276639 | 7880 | SH |  | DFND | 16 | 7880 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 988261 | 6100 | SH |  | DFND | 17 | 6100 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 796603 | 4917 | SH |  | DFND | 118 | 4917 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 349780 | 2159 | SH |  | DFND | 18 | 2159 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 35565731 | 219528 | SH |  | DFND | 10 | 219528 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 23762331 | 146672 | SH |  | DFND | 149 | 146672 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 1704993 | 10524 | SH |  | DFND | 14 | 10524 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 212699365 | 1312878 | SH |  | DFND | 1 | 1312878 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 373546 | 10840 | SH |  | DFND | 1 | 10840 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 19192808 | 1541591 | SH |  | DFND | 1 | 1541591 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 174697 | 14015 | SH |  | DFND | 112 | 14015 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 165585 | 13300 | SH |  | DFND | 18 | 13300 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3237000 | 260000 | SH |  | DFND | 10 | 260000 | 0 | 0 |
| VIAVI SOLUTIONS INC | COM | 925550105 |  | 662084 | 37154 | SH |  | DFND | 1 | 37154 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 1204183 | 42823 | SH |  | DFND | 16 | 42823 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 127304049 | 4527171 | SH |  | DFND | 1 | 4527171 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 171363 | 6094 | SH |  | DFND | 18 | 6094 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 731120 | 26000 | SH |  | DFND | 19 | 26000 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 44015083 | 1565259 | SH |  | DFND | 10 | 1565259 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 207911 | 1897 | SH |  | DFND | 1 | 1897 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 854315 | 15771 | SH |  | DFND | 1 | 15771 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 192735155 | 3054924 | SH |  | DFND | 1 | 3054924 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 23584081 | 330263 | SH |  | DFND | 10 | 330263 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 13411084 | 187804 | SH |  | DFND | 1 | 187804 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 60427 | 10021 | SH |  | DFND | 1 | 10021 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 2466646 | 74029 | SH |  | DFND | 1 | 74029 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 97624688 | 278363 | SH |  | DFND | 149 | 278363 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 12672906 | 36135 | SH |  | DFND | 14 | 36135 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 31416602 | 89580 | SH |  | DFND | 16 | 89580 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3118513 | 8892 | SH |  | DFND | 118 | 8892 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 26549799 | 75703 | SH |  | DFND | 17 | 75703 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 184025954 | 524724 | SH |  | DFND | 10 | 524724 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4322851 | 12326 | SH |  | DFND | 18 | 12326 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 7948141 | 22663 | SH |  | DFND | 151 | 22663 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 459430 | 1310 | SH |  | DFND | 19 | 1310 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4208520 | 12000 | SH |  | DFND | 15 | 12000 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 1828128131 | 5212649 | SH |  | DFND | 1 | 5212649 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 164346 | 11342 | SH |  | DFND | 1 | 11342 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 503840 | 5298 | SH |  | DFND | 1 | 5298 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 11962942 | 74152 | SH |  | DFND | 10 | 74152 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 562396 | 3486 | SH |  | DFND | 18 | 3486 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 301252477 | 1867306 | SH |  | DFND | 1 | 1867306 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 281844 | 1747 | SH |  | DFND | 118 | 1747 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 286683 | 1777 | SH |  | DFND | 16 | 1777 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 177463 | 1100 | SH |  | DFND | 19 | 1100 | 0 | 0 |
| VIZSLA SILVER CORP | COM NEW | 92859G608 |  | 20512500 | 3750000 | SH |  | DFND | 10 | 3750000 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 709016 | 83808 | SH |  | DFND | 18 | 83808 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 558614 | 66030 | SH |  | DFND | 150 | 66030 | 0 | 0 |
| VNET GROUP INC | SPONSORED ADS A | 90138A103 |  | 349804 | 41348 | SH |  | DFND | 1 | 41348 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 2000396 | 53803 | SH |  | DFND | 10 | 53803 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 438650 | 11798 | SH |  | DFND | 1 | 11798 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 3134444 | 94184 | SH |  | DFND | 1 | 94184 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 367757 | 4937 | SH |  | DFND | 1 | 4937 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 362299 | 2097 | SH |  | DFND | 1 | 2097 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 251279 | 881 | SH |  | DFND | 18 | 881 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 119166913 | 417807 | SH |  | DFND | 1 | 417807 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 326006 | 1143 | SH |  | DFND | 118 | 1143 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 176950 | 829 | SH |  | DFND | 18 | 829 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 128450795 | 601784 | SH |  | DFND | 1 | 601784 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 79293900 | 371487 | SH |  | DFND | 148 | 371487 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 39161245 | 183468 | SH |  | DFND | 10 | 183468 | 0 | 0 |
| WAFD INC | COM | 938824109 |  | 370747 | 11575 | SH |  | DFND | 1 | 11575 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 293773 | 4884 | SH |  | DFND | 1 | 4884 | 0 | 0 |
| WALKER  DUNLOP INC | COM | 93148P102 |  | 1714636 | 28506 | SH |  | DFND | 10 | 28506 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2947129 | 26453 | SH |  | DFND | 18 | 26453 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 9389412 | 84278 | SH |  | DFND | 147 | 84278 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 33385343 | 299662 | SH |  | DFND | 10 | 299662 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 808280 | 7255 | SH |  | DFND | 16 | 7255 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 11270681 | 101164 | SH |  | DFND | 17 | 101164 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 1715030500 | 15393865 | SH |  | DFND | 1 | 15393865 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3139088 | 28176 | SH |  | DFND | 118 | 28176 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 378199211 | 13122804 | SH |  | DFND | 1 | 13122804 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 388119 | 13467 | SH |  | DFND | 18 | 13467 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 463822 | 15123 | SH |  | DFND | 1 | 15123 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 290922 | 1659 | SH |  | DFND | 18 | 1659 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 6799906 | 38789 | SH |  | DFND | 11213 | 1402 | 37387 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 5303588 | 30244 | SH |  | DFND | 148 | 30244 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 1527386 | 8710 | SH |  | DFND | 10 | 8710 | 0 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 25171344 | 143586 | SH |  | DFND | 112 | 113016 | 30570 | 0 |
| WASTE CONNECTIONS INC | COM | 94106B101 |  | 66040225 | 376598 | SH |  | DFND | 1 | 376598 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 75972862 | 345787 | SH |  | DFND | 10 | 345787 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 34498205 | 157017 | SH |  | DFND | 14 | 157017 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 3647625 | 16602 | SH |  | DFND | 16 | 16602 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 2575441 | 11722 | SH |  | DFND | 17 | 11722 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29610008 | 134741 | SH |  | DFND | 112 | 117823 | 16918 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 9130161 | 41547 | SH |  | DFND | 11213 | 1470 | 40077 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 233771 | 1064 | SH |  | DFND | 149 | 1064 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 416131 | 1894 | SH |  | DFND | 118 | 1894 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 83474640 | 379931 | SH |  | DFND | 148 | 379931 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 788539 | 3589 | SH |  | DFND | 18 | 3589 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 478779289 | 2179142 | SH |  | DFND | 1 | 2179142 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 186497 | 491 | SH |  | DFND | 18 | 491 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 132762740 | 349532 | SH |  | DFND | 1 | 349532 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 3731070 | 9823 | SH |  | DFND | 10 | 9823 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 86933 | 258 | SH |  | DFND | 18 | 258 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 18563923 | 55094 | SH |  | DFND | 1 | 55094 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 45160184 | 163612 | SH |  | DFND | 1 | 163612 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 18986728 | 189092 | SH |  | DFND | 1 | 189092 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 457989 | 2326 | SH |  | DFND | 1 | 2326 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 664506 | 8491 | SH |  | DFND | 1 | 8491 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 113726 | 1453 | SH |  | DFND | 112 | 1453 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 5584289 | 88724 | SH |  | DFND | 1 | 88724 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 227794 | 2160 | SH |  | DFND | 18 | 2160 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 60786511 | 576394 | SH |  | DFND | 1 | 576394 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 29988312 | 321763 | SH |  | DFND | 149 | 321763 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 5536826 | 59408 | SH |  | DFND | 15 | 59408 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 378019 | 4056 | SH |  | DFND | 10 | 4056 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 601140 | 6450 | SH |  | DFND | 16 | 6450 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 4292140 | 46053 | SH |  | DFND | 17 | 46053 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 813788009 | 8731631 | SH |  | DFND | 1 | 8731631 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 12347229 | 132481 | SH |  | DFND | 147 | 132481 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1127720 | 12100 | SH |  | DFND | 118 | 12100 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 17435297 | 187074 | SH |  | DFND | 148 | 187074 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1697918 | 18218 | SH |  | DFND | 18 | 18218 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 545590201 | 2939444 | SH |  | DFND | 1 | 2939444 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 510799 | 2752 | SH |  | DFND | 118 | 2752 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1085262 | 5847 | SH |  | DFND | 18 | 5847 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 1131850 | 6098 | SH |  | DFND | 19 | 6098 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 82224673 | 442997 | SH |  | DFND | 10 | 442997 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 2265556 | 12206 | SH |  | DFND | 16 | 12206 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 16992410 | 91549 | SH |  | DFND | 17 | 91549 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 442814 | 53159 | SH |  | DFND | 1 | 53159 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 277472 | 9246 | SH |  | DFND | 1 | 9246 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 122489 | 501 | SH |  | DFND | 112 | 501 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2031735 | 8305 | SH |  | DFND | 1 | 8305 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 36483 | 597 | SH |  | DFND | 1 | 597 | 0 | 0 |
| WEST FRASER TIMBER CO LTD | COM | 952845105 |  | 8158185 | 133500 | SH |  | DFND | 10 | 133500 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 95343989 | 346529 | SH |  | DFND | 1 | 346529 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 91622 | 333 | SH |  | DFND | 10 | 333 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 155179 | 564 | SH |  | DFND | 18 | 564 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 10139851 | 120612 | SH |  | DFND | 1 | 120612 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 374141843 | 2171834 | SH |  | DFND | 1 | 2171834 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 38902700 | 225824 | SH |  | DFND | 10 | 225824 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 357977 | 2078 | SH |  | DFND | 18 | 2078 | 0 | 0 |
| WESTERN DIGITAL CORP | NOTE 3.000%11/1 | 958102AT2 |  | 1650168000 | 3600000 | SH |  | DFND | 10 | 3600000 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 23781 | 2553 | SH |  | DFND | 112 | 2553 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 310982 | 33403 | SH |  | DFND | 1 | 33403 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 84693 | 9097 | SH |  | DFND | 18 | 9097 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 2063373 | 13850 | SH |  | DFND | 1 | 13850 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 118588 | 796 | SH |  | DFND | 10 | 796 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 190941 | 8060 | SH |  | DFND | 18 | 8060 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 57208010 | 2414859 | SH |  | DFND | 1 | 2414859 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 414575 | 17500 | SH |  | DFND | 19 | 17500 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 914576 | 38606 | SH |  | DFND | 10 | 38606 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 6702091 | 282908 | SH |  | DFND | 16 | 282908 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 7732629 | 326409 | SH |  | DFND | 14 | 326409 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 347977 | 2961 | SH |  | DFND | 18 | 2961 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 613102 | 5217 | SH |  | DFND | 149 | 5217 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 9004265 | 76619 | SH |  | DFND | 16 | 76619 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 70512 | 600 | SH |  | DFND | 19 | 600 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 115323786 | 981312 | SH |  | DFND | 10 | 981312 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 162935369 | 1386448 | SH |  | DFND | 1 | 1386448 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 201776 | 2797 | SH |  | DFND | 1 | 2797 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 299888 | 2893 | SH |  | DFND | 1 | 2893 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 392939 | 6537 | SH |  | DFND | 118 | 6537 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 426781 | 7100 | SH |  | DFND | 19 | 7100 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 556048276 | 9250512 | SH |  | DFND | 1 | 9250512 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 25139084 | 418218 | SH |  | DFND | 16 | 418218 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 433513 | 7212 | SH |  | DFND | 18 | 7212 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 263242 | 1474 | SH |  | DFND | 18 | 1474 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 2319007 | 12988 | SH |  | DFND | 112 | 10781 | 2207 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 4900483 | 27446 | SH |  | DFND | 11213 | 13083 | 14363 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 86113776 | 482187 | SH |  | DFND | 1 | 482187 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3736639 | 20923 | SH |  | DFND | 10 | 20923 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3676811 | 20588 | SH |  | DFND | 17 | 20588 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 1108696 | 3374 | SH |  | DFND | 149 | 3374 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 104144512 | 316934 | SH |  | DFND | 1 | 316934 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 134397 | 409 | SH |  | DFND | 18 | 409 | 0 | 0 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 |  | 411982 | 21879 | SH |  | DFND | 1 | 21879 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 714993 | 2998 | SH |  | DFND | 1 | 2998 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 20658964 | 147754 | SH |  | DFND | 1 | 147754 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 226978 | 18620 | SH |  | DFND | 1 | 18620 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 34907 | 336 | SH |  | DFND | 18 | 336 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 27724085 | 266860 | SH |  | DFND | 1 | 266860 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 675701 | 6504 | SH |  | DFND | 10 | 6504 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 183551 | 10113 | SH |  | DFND | 1 | 10113 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 22990 | 1267 | SH |  | DFND | 112 | 1267 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 238228 | 788 | SH |  | DFND | 10 | 788 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 428817720 | 1996544 | SH |  | DFND | 1 | 1996544 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 2148015 | 10001 | SH |  | DFND | 16 | 10001 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 273200 | 1272 | SH |  | DFND | 18 | 1272 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 7854290 | 36569 | SH |  | DFND | 10 | 36569 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 307350 | 1431 | SH |  | DFND | 118 | 1431 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 390454 | 4527 | SH |  | DFND | 1 | 4527 | 0 | 0 |
| WORKIVA INC | NOTE 1.250% 8/1 | 98139AAD7 |  | 1015262100 | 10302000 | PRN |  | DFND | 1 | 10302000 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 255926 | 10923 | SH |  | DFND | 1 | 10923 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 49049 | 2093 | SH |  | DFND | 112 | 2093 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 215408 | 4177 | SH |  | DFND | 1 | 4177 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 35359577 | 549403 | SH |  | DFND | 1 | 549403 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 94030 | 1461 | SH |  | DFND | 18 | 1461 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 15796905 | 245446 | SH |  | DFND | 10 | 245446 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 105468933 | 104523 | SH |  | DFND | 148 | 104523 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 187277662 | 185598 | SH |  | DFND | 1 | 185598 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 7806011 | 7736 | SH |  | DFND | 14 | 7736 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 275471 | 273 | SH |  | DFND | 18 | 273 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 15872357 | 15730 | SH |  | DFND | 10 | 15730 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 302715 | 300 | SH |  | DFND | 118 | 300 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 297102 | 3932 | SH |  | DFND | 1 | 3932 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 3012823 | 25038 | SH |  | DFND | 1 | 25038 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 4020495 | 54434 | SH |  | DFND | 17 | 54434 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 77558761 | 1050078 | SH |  | DFND | 1 | 1050078 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 384072 | 5200 | SH |  | DFND | 19 | 5200 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 292042 | 3954 | SH |  | DFND | 18 | 3954 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 621827 | 8419 | SH |  | DFND | 16 | 8419 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 984384 | 69617 | SH |  | DFND | 1 | 69617 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 206575 | 4609 | SH |  | DFND | 1 | 4609 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 12470731 | 761804 | SH |  | DFND | 1 | 761804 | 0 | 0 |
| XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 |  | 906870 | 90687 | SH |  | DFND | 1 | 90687 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 860310 | 6330 | SH |  | DFND | 1 | 6330 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 189771971 | 1393896 | SH |  | DFND | 112 | 654639 | 739257 | 0 |
| XYLEM INC | COM | 98419M100 |  | 40989584 | 301073 | SH |  | DFND | 11213 | 264254 | 36819 | 0 |
| XYLEM INC | COM | 98419M100 |  | 162327 | 1192 | SH |  | DFND | 18 | 1192 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 335684 | 2465 | SH |  | DFND | 118 | 2465 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 4239147 | 31129 | SH |  | DFND | 16 | 31129 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 558338 | 4100 | SH |  | DFND | 19 | 4100 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29580883 | 217219 | SH |  | DFND | 14 | 217219 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 29967363 | 220057 | SH |  | DFND | 10 | 220057 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 406716414 | 2986609 | SH |  | DFND | 1 | 2986609 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 8684062 | 63769 | SH |  | DFND | 148 | 63769 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 414246 | 13631 | SH |  | DFND | 1 | 13631 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1538463 | 50624 | SH |  | DFND | 10 | 50624 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 444041 | 10053 | SH |  | DFND | 1 | 10053 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 319789 | 39676 | SH |  | DFND | 1 | 39676 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 95028 | 2628 | SH |  | DFND | 1 | 2628 | 0 | 0 |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 |  | 2999327 | 82946 | SH |  | DFND | 150 | 82946 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 1057447 | 6990 | SH |  | DFND | 14 | 6990 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 89967275 | 594707 | SH |  | DFND | 1 | 594707 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 276691 | 1829 | SH |  | DFND | 18 | 1829 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 3576117 | 9694 | SH |  | DFND | 112 | 9694 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 260443 | 706 | SH |  | DFND | 11213 | 706 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 267201 | 5597 | SH |  | DFND | 149 | 5597 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 1449434 | 30361 | SH |  | DFND | 150 | 30361 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 11815745 | 247502 | SH |  | DFND | 1 | 247502 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 45783328 | 959014 | SH |  | DFND | 18 | 959014 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 872210 | 18270 | SH |  | DFND | 14 | 18270 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 307923 | 6450 | SH |  | DFND | 17 | 6450 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 128755 | 2697 | SH |  | DFND | 118 | 2697 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 345047 | 1421 | SH |  | DFND | 10 | 1421 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 78674 | 324 | SH |  | DFND | 18 | 324 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 55248835 | 227530 | SH |  | DFND | 1 | 227530 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 516213 | 14686 | SH |  | DFND | 1 | 14686 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 3515000 | 100000 | SH |  | DFND | 10 | 100000 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 1511909 | 22159 | SH |  | DFND | 1 | 22159 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 63240 | 927 | SH |  | DFND | 18 | 927 | 0 | 0 |
| ZILLOW GROUP INC | CL C CAP STK | 98954M200 |  | 111296973 | 1631442 | SH |  | DFND | 1 | 1631442 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 115277 | 1282 | SH |  | DFND | 18 | 1282 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 37913329 | 421634 | SH |  | DFND | 1 | 421634 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 387375 | 4308 | SH |  | DFND | 10 | 4308 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22773319 | 253262 | SH |  | DFND | 149 | 253262 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 7696073 | 85588 | SH |  | DFND | 148 | 85588 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2114289 | 36117 | SH |  | DFND | 1 | 36117 | 0 | 0 |
| ZIPRECRUITER INC | CL A | 98980B103 |  | 482633 | 123752 | SH |  | DFND | 10 | 123752 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 21452813 | 170504 | SH |  | DFND | 10 | 170504 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 12367237 | 98297 | SH |  | DFND | 112 | 7948 | 90349 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 303604 | 2413 | SH |  | DFND | 118 | 2413 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 7782035 | 61853 | SH |  | DFND | 11213 | 54877 | 6976 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1144962 | 9100 | SH |  | DFND | 19 | 9100 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 457653138 | 3637364 | SH |  | DFND | 1 | 3637364 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1803881 | 14337 | SH |  | DFND | 16 | 14337 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 358461 | 2849 | SH |  | DFND | 18 | 2849 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 578772 | 4600 | SH |  | DFND | 14 | 4600 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 1090792 | 12641 | SH |  | DFND | 16 | 12641 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 113385 | 1314 | SH |  | DFND | 18 | 1314 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 18159817 | 210451 | SH |  | DFND | 10 | 210451 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 62157103 | 720328 | SH |  | DFND | 1 | 720328 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 823526 | 80976 | SH |  | DFND | 1 | 80976 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 3469841 | 15427 | SH |  | DFND | 151 | 15427 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 64130315 | 285125 | SH |  | DFND | 10 | 285125 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 67476 | 300 | SH |  | DFND | 19 | 300 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 1630670 | 7250 | SH |  | DFND | 17 | 7250 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 82606818 | 367272 | SH |  | DFND | 1 | 367272 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 330857 | 1471 | SH |  | DFND | 18 | 1471 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 123919 | 5932 | SH |  | DFND | 118 | 5932 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 74431 | 3563 | SH |  | DFND | 149 | 3563 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | SPONSORED ADS A | 98980A105 |  | 19762 | 946 | SH |  | DFND | 16 | 946 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 914639 | 19676 | SH |  | DFND | 11213 | 19676 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 42669545 | 917822 | SH |  | DFND | 1 | 917822 | 0 | 0 |

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