# EDGAR Filing Document

**Accession Number:** 0001056288
**File Stem:** 0001623632-23-000279
**Filing Date:** 2023-2
**Character Count:** 367256
**Document Hash:** 49ea6c812dc088cd8250f1bea5586c2b
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001623632-23-000279.hdr.sgml**: 20230213

**ACCESSION NUMBER**: 0001623632-23-000279

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230213

**DATE AS OF CHANGE**: 20230213

**EFFECTIVENESS DATE**: 20230213

**FILER**: 

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

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04375
- **FILM NUMBER:** 23618062

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

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

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

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

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

### FORM 13F COVER PAGE

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

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FEDERATED HERMES INC.<br>**Address:** 1001 Liberty Avenue<br>Pittsburgh, PA 15222

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

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

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

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

/s/Megan Dolan  Pittsburgh, PA  02-13-2023<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 3737

**Form 13F Information Table Value Total:** $36165022314

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

| No.   | Name                                           | Form 13F File Number   |
|:---|:---|:---|
|  | FEDERATED INVESTMENT COUNSELING                | 028-01454              |
|  | FEDERATED INVESTMENT MANAGEMENT CO             | 028-04377              |
|  | FEDERATED ADVISORY SERVICES CO                 | 028-10899              |
|  | FEDERATED EQUITY MANAGEMENT CO OF PENNSYLVANIA | 028-10900              |
|  | FEDERATED GLOBAL INVESTMENT MANAGEMENT CORP    | 028-04379              |
|  | FEDERATED MDTA LLC                             | 028-06902              |
|  | HERMES INVESTMENT MANAGEMENT LTD               | 028-10437              |

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AADI BIOSCIENCE INC | COM | 00032Q104 |  | 190782 | 14870 | SH |  | DFND | 22 | 14870 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 824542 | 147503 | SH |  | DFND | 22 | 66226 | 0 | 81277 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 210494 | 54251 | SH |  | DFND | 01 | 31193 | 0 | 23058 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 1548989 | 399224 | SH |  | DFND | 09 | 399224 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 7244 | 1867 | SH |  | DFND | 21 | 1867 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 140883 | 36310 | SH |  | DFND | 22 | 36310 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 272 | 30 | SH |  | DFND | 09 | 30 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 530414 | 7373 | SH |  | DFND | 09 | 7373 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1298971 | 9366 | SH |  | DFND | 09 | 9366 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 14706549 | 106039 | SH |  | DFND | 22 | 101080 | 0 | 4959 |
| AGCO CORP | COM | 001084102 |  | 2990434 | 21562 | SH |  | DFND | 23 | 21562 | 0 | 0 |
| AFC GAMMA INC | COM | 00109K105 |  | 14157000 | 900000 | SH |  | DFND | 21 | 900000 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 416018 | 40195 | SH |  | DFND | 01 | 23174 | 0 | 17021 |
| AGNC INVT CORP | COM | 00123Q104 |  | 3096948 | 299222 | SH |  | DFND | 09 | 299222 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 522109 | 18154 | SH |  | DFND | 09 | 18154 | 0 | 0 |
| AES CORP | UNIT 02/15/2024 | 00130H204 |  | 4624725 | 45336 | SH |  | DFND | 09 | 45336 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 256142 | 16346 | SH |  | DFND | 22 | 16346 | 0 | 0 |
| AMC ENTMT HLDGS INC | CL A COM | 00165C104 |  | 5372 | 1320 | SH |  | DFND | 09 | 1320 | 0 | 0 |
| ALX ONCOLOGY HLDGS INC | COM | 00166B105 |  | 5229607 | 464029 | SH |  | DFND | 22 | 464029 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 6889 | 67 | SH |  | DFND | 01 | 67 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 73825 | 718 | SH |  | DFND | 21 | 718 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 4198860 | 40837 | SH |  | DFND | 22 | 40837 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 60607043 | 589448 | SH |  | DFND | 23 | 589448 | 0 | 0 |
| AMMO INC | COM | 00175J107 |  | 12498 | 7224 | SH |  | DFND | 22 | 7224 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 142335 | 7567 | SH |  | DFND | 01 | 4360 | 0 | 3207 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1065154 | 56627 | SH |  | DFND | 09 | 56627 | 0 | 0 |
| ARC DOCUMENT SOLUTIONS INC | COM | 00191G103 |  | 3534 | 1206 | SH |  | DFND | 22 | 1206 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 592767 | 7275 | SH |  | DFND | 09 | 7275 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 5168439 | 63432 | SH |  | DFND | 22 | 63432 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 60976811 | 3312157 | SH |  | DFND | 01 | 2735995 | 0 | 576162 |
| AT INC | COM | 00206R102 |  | 323275218 | 17559762 | SH |  | DFND | 09 | 17559762 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 1240779 | 67397 | SH |  | DFND | 21 | 67397 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 10821490 | 587805 | SH |  | DFND | 22 | 582970 | 0 | 4835 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 11457204 | 5231600 | SH |  | DFND | 21 | 5231600 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 4307 | 259 | SH |  | DFND | 22 | 259 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 460331 | 73418 | SH |  | DFND | 23 | 73418 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 2525 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6814007 | 62064 | SH |  | DFND | 09 | 62064 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 18861702 | 171798 | SH |  | DFND | 21 | 171798 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 97123199 | 884627 | SH |  | DFND | 23 | 884627 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 163352978 | 1010785 | SH |  | DFND | 01 | 292623 | 0 | 718162 |
| ABBVIE INC | COM | 00287Y109 |  | 249363099 | 1542993 | SH |  | DFND | 09 | 1542993 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 16539491 | 102342 | SH |  | DFND | 22 | 66680 | 0 | 35662 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 506500 | 50000 | SH |  | DFND | 09 | 50000 | 0 | 0 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 506378 | 49988 | SH |  | DFND | 22 | 30825 | 0 | 19163 |
| ABCELLERA BIOLOGICS INC | COM | 00288U106 |  | 24538244 | 2422334 | SH |  | DFND | 23 | 2422334 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 6890045 | 300744 | SH |  | DFND | 22 | 280258 | 0 | 20486 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 53897161 | 1025831 | SH |  | DFND | 21 | 1025831 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 1090987 | 13253 | SH |  | DFND | 09 | 13253 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 1417 | 89 | SH |  | DFND | 22 | 89 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 415817 | 18079 | SH |  | DFND | 09 | 18079 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 9484416 | 823300 | SH |  | DFND | 21 | 823300 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 283847 | 3708 | SH |  | DFND | 09 | 3708 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 732507 | 9569 | SH |  | DFND | 23 | 9569 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 757500 | 4574 | SH |  | DFND | 09 | 4574 | 0 | 0 |
| ACUITY BRANDS INC | COM | 00508Y102 |  | 1489331 | 8993 | SH |  | DFND | 22 | 422 | 0 | 8571 |
| ACUTUS MED INC | COM | 005111109 |  | 2130 | 1852 | SH |  | DFND | 22 | 1852 | 0 | 0 |
| INVIVYD INC | COM | 00534A102 |  | 318 | 212 | SH |  | DFND | 22 | 212 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES COR | COM | 00650F109 |  | 10750901 | 1407186 | SH |  | DFND | 22 | 1372554 | 0 | 34632 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 220569 | 11476 | SH |  | DFND | 01 | 6596 | 0 | 4880 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 1638716 | 85261 | SH |  | DFND | 09 | 85261 | 0 | 0 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 |  | 3844 | 200 | SH |  | DFND | 21 | 200 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 27161 | 273 | SH |  | DFND | 21 | 273 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 599360 | 1781 | SH |  | DFND | 01 | 1781 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1463906 | 4350 | SH |  | DFND | 09 | 4350 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 11981478 | 35603 | SH |  | DFND | 21 | 35603 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 29618342 | 88011 | SH |  | DFND | 22 | 63463 | 0 | 24548 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 1886923 | 5607 | SH |  | DFND | 23 | 5607 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 30435 | 207 | SH |  | DFND | 09 | 207 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 2133611 | 25122 | SH |  | DFND | 09 | 25122 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 40896003 | 481526 | SH |  | DFND | 23 | 481526 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 69501 | 1828 | SH |  | DFND | 21 | 1828 | 0 | 0 |
| ADVANSIX INC | COM | 00773T101 |  | 61706 | 1623 | SH |  | DFND | 22 | 1623 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 452354 | 6984 | SH |  | DFND | 01 | 6984 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 683777 | 10557 | SH |  | DFND | 09 | 10557 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 1460110 | 22543 | SH |  | DFND | 21 | 22543 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 18368772 | 283600 | SH |  | DFND | 23 | 283600 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 40042345 | 488500 | SH |  | DFND | 21 | 488500 | 0 | 0 |
| ADVANTAGE SOLUTIONS INC | COM CL A | 00791N102 |  | 2640335 | 1269392 | SH |  | DFND | 22 | 1269392 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 67595 | 788 | SH |  | DFND | 21 | 788 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 2853986 | 33271 | SH |  | DFND | 22 | 3 | 0 | 33268 |
| AEROVATE THERAPEUTICS INC | COM | 008064107 |  | 2461 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 3552 | 219 | SH |  | DFND | 22 | 219 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 1218327 | 7690 | SH |  | DFND | 09 | 7690 | 0 | 0 |
| AEVA TECHNOLOGIES INC | COM | 00835Q103 |  | 1394 | 1025 | SH |  | DFND | 22 | 1025 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 327285 | 2187 | SH |  | DFND | 09 | 2187 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 918402 | 6137 | SH |  | DFND | 21 | 6137 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 26039 | 174 | SH |  | DFND | 22 | 174 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 38283014 | 255817 | SH |  | DFND | 23 | 255817 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 58052034 | 1116600 | SH |  | DFND | 21 | 1116600 | 0 | 0 |
| AGENUS INC | COM NEW | 00847G705 |  | 38 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 1899 | 24 | SH |  | DFND | 22 | 24 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 351168 | 12506 | SH |  | DFND | 22 | 12506 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 168777 | 1974 | SH |  | DFND | 01 | 1727 | 0 | 247 |
| AIRBNB INC | COM CL A | 009066101 |  | 598500 | 7000 | SH |  | DFND | 09 | 7000 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 39287250 | 459500 | SH |  | DFND | 21 | 459500 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 3577662 | 41844 | SH |  | DFND | 22 | 41844 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 412452 | 1338 | SH |  | DFND | 09 | 1338 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 668162 | 7926 | SH |  | DFND | 09 | 7926 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 588558 | 1020032 | SH |  | DFND | 22 | 1020032 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 3178400 | 58000 | SH |  | DFND | 21 | 58000 | 0 | 0 |
| AKERO THERAPEUTICS INC | COM | 00973Y108 |  | 1315 | 24 | SH |  | DFND | 22 | 24 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 9055 | 183 | SH |  | DFND | 21 | 183 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 47878 | 1115 | SH |  | DFND | 09 | 1115 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 3200361 | 74531 | SH |  | DFND | 22 | 24372 | 0 | 50159 |
| ALBEMARLE CORP | COM | 012653101 |  | 646243 | 2980 | SH |  | DFND | 01 | 205 | 0 | 2775 |
| ALBEMARLE CORP | COM | 012653101 |  | 7646050 | 35258 | SH |  | DFND | 09 | 35258 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 13595387 | 62692 | SH |  | DFND | 21 | 62669 | 0 | 23 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 622470 | 30013 | SH |  | DFND | 09 | 30013 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 178509 | 8607 | SH |  | DFND | 21 | 8607 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 11465404 | 552816 | SH |  | DFND | 22 | 412729 | 0 | 140087 |
| ALBIREO PHARMA INC | COM | 01345P106 |  | 42279706 | 1956488 | SH |  | DFND | 21 | 1956488 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1373058 | 30197 | SH |  | DFND | 09 | 30197 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 140048 | 3080 | SH |  | DFND | 21 | 3080 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 48835 | 1074 | SH |  | DFND | 22 | 1074 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 276900 | 30000 | SH |  | DFND | 09 | 30000 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 35075523 | 3800165 | SH |  | DFND | 21 | 3800165 | 0 | 0 |
| ALECTOR INC | COM | 014442107 |  | 6843999 | 741495 | SH |  | DFND | 22 | 741495 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 28264 | 1509 | SH |  | DFND | 22 | 1509 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 207871 | 1427 | SH |  | DFND | 09 | 1427 | 0 | 0 |
| ALGONQUIN PWR UTILS CORP | COM | 015857105 |  | 2809748 | 430943 | SH |  | DFND | 01 | 10693 | 0 | 420250 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 15504 | 176 | SH |  | DFND | 01 | 176 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 9073270 | 103000 | SH |  | DFND | 21 | 103000 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 55537134 | 630459 | SH |  | DFND | 23 | 630459 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 79391407 | 376441 | SH |  | DFND | 22 | 303551 | 0 | 72890 |
| ALIGOS THERAPEUTICS INC | COM | 01626L105 |  | 3030 | 3180 | SH |  | DFND | 22 | 3180 | 0 | 0 |
| ALLAKOS INC | COM | 01671P100 |  | 13261121 | 1574955 | SH |  | DFND | 22 | 1574955 | 0 | 0 |
| ALLBIRDS INC | COM CL A | 01675A109 |  | 871 | 360 | SH |  | DFND | 22 | 360 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 26276800 | 880000 | SH |  | DFND | 21 | 880000 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 3645249 | 122078 | SH |  | DFND | 22 | 122078 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 2234627 | 32867 | SH |  | DFND | 22 | 32867 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 276214 | 9201 | SH |  | DFND | 09 | 9201 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 43529000 | 1450000 | SH |  | DFND | 21 | 1450000 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 48332 | 1610 | SH |  | DFND | 22 | 1610 | 0 | 0 |
| ALLETE INC | COM NEW | 018522300 |  | 697998 | 10820 | SH |  | DFND | 09 | 10820 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1322092 | 35106 | SH |  | DFND | 22 | 22763 | 0 | 12343 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 58743 | 1064 | SH |  | DFND | 09 | 1064 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 41289571 | 747864 | SH |  | DFND | 23 | 747864 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 115814 | 2784 | SH |  | DFND | 09 | 2784 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 110490 | 2656 | SH |  | DFND | 21 | 2656 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 16406582 | 394389 | SH |  | DFND | 22 | 268889 | 0 | 125500 |
| ALLOGENE THERAPEUTICS INC | COM | 019770106 |  | 1722535 | 273853 | SH |  | DFND | 22 | 273853 | 0 | 0 |
| VERADIGM INC | COM | 01988P108 |  | 20780 | 1178 | SH |  | DFND | 22 | 1178 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2392120 | 17641 | SH |  | DFND | 01 | 1074 | 0 | 16567 |
| ALLSTATE CORP | COM | 020002101 |  | 28961177 | 213578 | SH |  | DFND | 09 | 213578 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2217874 | 16356 | SH |  | DFND | 21 | 16239 | 0 | 117 |
| ALLSTATE CORP | COM | 020002101 |  | 31528628 | 232512 | SH |  | DFND | 23 | 232512 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 482692 | 19742 | SH |  | DFND | 09 | 19742 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 99100 | 417 | SH |  | DFND | 01 | 367 | 0 | 50 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 9976785 | 41981 | SH |  | DFND | 21 | 41981 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 1119569 | 4711 | SH |  | DFND | 22 | 4711 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 12150 | 83 | SH |  | DFND | 21 | 83 | 0 | 0 |
| ALPHA METALLURGICAL RESOUR I | COM | 020764106 |  | 732 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 2692334 | 30343 | SH |  | DFND | 01 | 30343 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 6719168 | 75726 | SH |  | DFND | 09 | 75726 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 3777946 | 42578 | SH |  | DFND | 21 | 42578 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7746218 | 87301 | SH |  | DFND | 23 | 87301 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 2268217 | 25708 | SH |  | DFND | 01 | 7026 | 0 | 18682 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 32938729 | 373328 | SH |  | DFND | 09 | 373328 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 67904014 | 769625 | SH |  | DFND | 21 | 769486 | 0 | 139 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 30538079 | 346119 | SH |  | DFND | 22 | 225380 | 0 | 120739 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 117533035 | 1332121 | SH |  | DFND | 23 | 1332121 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 4865 | 107 | SH |  | DFND | 01 | 107 | 0 | 0 |
| ALTAIR ENGR INC | COM CL A | 021369103 |  | 14367293 | 315973 | SH |  | DFND | 23 | 315973 | 0 | 0 |
| ALTERYX INC | COM CL A | 02156B103 |  | 38002500 | 750000 | SH |  | DFND | 21 | 750000 | 0 | 0 |
| ALTICE USA INC | CL A | 02156K103 |  | 14872462 | 3233144 | SH |  | DFND | 22 | 3007793 | 0 | 225351 |
| ATERIAN INC | COM | 02156U101 |  | 1696 | 2202 | SH |  | DFND | 22 | 2202 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1984911 | 43424 | SH |  | DFND | 09 | 43424 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1450515 | 31733 | SH |  | DFND | 21 | 31733 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 13427689 | 582799 | SH |  | DFND | 22 | 582799 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 2619036 | 31179 | SH |  | DFND | 01 | 30256 | 0 | 923 |
| AMAZON COM INC | COM | 023135106 |  | 14349972 | 170833 | SH |  | DFND | 09 | 170833 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 109417896 | 1302594 | SH |  | DFND | 21 | 1302594 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 3770172 | 44883 | SH |  | DFND | 22 | 44883 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 104199312 | 1240468 | SH |  | DFND | 23 | 1240468 | 0 | 0 |
| AMBAC FINL GROUP INC | COM NEW | 023139884 |  | 3157 | 181 | SH |  | DFND | 22 | 181 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 430565 | 5154 | SH |  | DFND | 09 | 5154 | 0 | 0 |
| AMEDISYS INC | COM | 023436108 |  | 70591 | 845 | SH |  | DFND | 22 | 845 | 0 | 0 |
| AMERANT BANCORP INC | CL A | 023576101 |  | 646361 | 24082 | SH |  | DFND | 22 | 24082 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 218388 | 2456 | SH |  | DFND | 09 | 2456 | 0 | 0 |
| AMERICAN AIRLINES GROUP INC | NOTE  6.500% 7/0 | 02376RAF9 |  | 2119580 | 2000000 | PRN |  | DFND | 09 | 2000000 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 138711 | 17738 | SH |  | DFND | 01 | 17738 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 662557 | 84726 | SH |  | DFND | 02 | 84726 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 469 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 85129669 | 896574 | SH |  | DFND | 01 | 274232 | 0 | 622342 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 188750440 | 1987893 | SH |  | DFND | 09 | 1987893 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 24430635 | 257300 | SH |  | DFND | 21 | 257300 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 174708 | 1840 | SH |  | DFND | 22 | 1840 | 0 | 0 |
| AMERICAN EAGLE OUTFITTERS IN | COM | 02553E106 |  | 69981 | 5013 | SH |  | DFND | 22 | 5013 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 489548 | 10731 | SH |  | DFND | 01 | 6194 | 0 | 4537 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 3576471 | 78397 | SH |  | DFND | 09 | 78397 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 13914 | 305 | SH |  | DFND | 21 | 305 | 0 | 0 |
| AMERICAN EQTY INVT LIFE HLD | COM | 025676206 |  | 1722383 | 37755 | SH |  | DFND | 22 | 37755 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 593216 | 4015 | SH |  | DFND | 09 | 4015 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 1585035 | 11546 | SH |  | DFND | 09 | 11546 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 275 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 198924 | 6600 | SH |  | DFND | 22 | 6600 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 9696526 | 153329 | SH |  | DFND | 09 | 153329 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 14953794 | 236461 | SH |  | DFND | 22 | 234541 | 0 | 1920 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 2531687 | 40033 | SH |  | DFND | 23 | 40033 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 1229 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| AMER SOFTWARE INC | CL A | 029683109 |  | 692837 | 47196 | SH |  | DFND | 22 | 47196 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 1439 | 391 | SH |  | DFND | 22 | 391 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1591492 | 7512 | SH |  | DFND | 01 | 580 | 0 | 6932 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 11715434 | 55298 | SH |  | DFND | 09 | 55298 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1412259 | 6666 | SH |  | DFND | 21 | 6602 | 0 | 64 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 148514 | 701 | SH |  | DFND | 22 | 701 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 61581345 | 290670 | SH |  | DFND | 23 | 290670 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 22 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 2286 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 65541 | 430 | SH |  | DFND | 09 | 430 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 44323432 | 290798 | SH |  | DFND | 23 | 290798 | 0 | 0 |
| AMERICAN WELL CORP | CL A | 03044L105 |  | 19671 | 6951 | SH |  | DFND | 22 | 6951 | 0 | 0 |
| AMERICOLD REALTY TRUST INC | COM | 03064D108 |  | 54542046 | 1926600 | SH |  | DFND | 21 | 1926600 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 130579 | 788 | SH |  | DFND | 09 | 788 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 5420706 | 32712 | SH |  | DFND | 22 | 26681 | 0 | 6031 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 462696 | 1486 | SH |  | DFND | 09 | 1486 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 1239564 | 3981 | SH |  | DFND | 21 | 3981 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 263419 | 846 | SH |  | DFND | 22 | 577 | 0 | 269 |
| AMERIS BANCORP | COM | 03076K108 |  | 76932 | 1632 | SH |  | DFND | 21 | 1632 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 196027 | 1403 | SH |  | DFND | 09 | 1403 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 525207 | 3759 | SH |  | DFND | 21 | 3759 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 82748989 | 315066 | SH |  | DFND | 01 | 97313 | 0 | 217753 |
| AMGEN INC | COM | 031162100 |  | 181580892 | 691368 | SH |  | DFND | 09 | 691368 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 30050481 | 114417 | SH |  | DFND | 22 | 86649 | 0 | 27768 |
| AMGEN INC | COM | 031162100 |  | 57550465 | 219123 | SH |  | DFND | 23 | 219123 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 326488 | 13615 | SH |  | DFND | 09 | 13615 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 71628 | 2987 | SH |  | DFND | 21 | 2987 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 268546 | 3527 | SH |  | DFND | 09 | 3527 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 2208 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 88776326 | 3168320 | SH |  | DFND | 21 | 3168320 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 3247434 | 115897 | SH |  | DFND | 22 | 115897 | 0 | 0 |
| AMPLIFY ENERGY CORP NEW | COM | 03212B103 |  | 1370739 | 155943 | SH |  | DFND | 22 | 155943 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 56496550 | 1529000 | SH |  | DFND | 21 | 1529000 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 3171973 | 85845 | SH |  | DFND | 22 | 85845 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 11318 | 69 | SH |  | DFND | 01 | 69 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 4443081 | 27087 | SH |  | DFND | 09 | 27087 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 15091 | 92 | SH |  | DFND | 22 | 92 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 21439868 | 130707 | SH |  | DFND | 23 | 130707 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 72417990 | 2336818 | SH |  | DFND | 21 | 2336818 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 1121993 | 36205 | SH |  | DFND | 22 | 36198 | 0 | 7 |
| ANDERSONS INC | COM | 034164103 |  | 4409 | 126 | SH |  | DFND | 21 | 126 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 10087 | 168 | SH |  | DFND | 21 | 168 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1605516 | 76163 | SH |  | DFND | 09 | 76163 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 15808826 | 3057800 | SH |  | DFND | 21 | 3057800 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 127560 | 528 | SH |  | DFND | 09 | 528 | 0 | 0 |
| ANSYS INC | COM | 03662Q105 |  | 6389331 | 26447 | SH |  | DFND | 22 | 20734 | 0 | 5713 |
| ANSYS INC | COM | 03662Q105 |  | 31641525 | 130972 | SH |  | DFND | 23 | 130972 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 1275053 | 41144 | SH |  | DFND | 09 | 41144 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 8212350 | 265000 | SH |  | DFND | 21 | 265000 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1831303 | 3570 | SH |  | DFND | 09 | 3570 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 69251 | 135 | SH |  | DFND | 21 | 135 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 10563078 | 20592 | SH |  | DFND | 22 | 20590 | 0 | 2 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1641504 | 3200 | SH |  | DFND | 23 | 3200 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 378858 | 35112 | SH |  | DFND | 09 | 35112 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 309582 | 6632 | SH |  | DFND | 09 | 6632 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 393139 | 8422 | SH |  | DFND | 22 | 8422 | 0 | 0 |
| APARTMENT INVT  MGMT CO | CL A | 03748R747 |  | 3423766 | 480866 | SH |  | DFND | 22 | 480866 | 0 | 0 |
| APARTMENT INCOME REIT CORP | COM | 03750L109 |  | 909146 | 26498 | SH |  | DFND | 09 | 26498 | 0 | 0 |
| APELLIS PHARMACEUTICALS INC | COM | 03753U106 |  | 22561073 | 436300 | SH |  | DFND | 21 | 436300 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 7781 | 175 | SH |  | DFND | 21 | 175 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 2828590 | 63621 | SH |  | DFND | 22 | 63621 | 0 | 0 |
| APOLLO ENDOSURGERY INC | COM | 03767D108 |  | 3070760 | 308000 | SH |  | DFND | 21 | 308000 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 61857163 | 969700 | SH |  | DFND | 21 | 969700 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 4436070 | 34142 | SH |  | DFND | 01 | 33723 | 0 | 419 |
| APPLE INC | COM | 037833100 |  | 33141375 | 255071 | SH |  | DFND | 09 | 255071 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 57259761 | 440697 | SH |  | DFND | 21 | 440697 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 55385779 | 426274 | SH |  | DFND | 22 | 319050 | 0 | 107224 |
| APPLE INC | COM | 037833100 |  | 308494098 | 2374310 | SH |  | DFND | 23 | 2374310 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 67338 | 639 | SH |  | DFND | 21 | 639 | 0 | 0 |
| APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 |  | 3261521 | 206687 | SH |  | DFND | 22 | 206687 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 88095 | 699 | SH |  | DFND | 21 | 699 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1015479 | 10428 | SH |  | DFND | 01 | 10428 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 471124 | 4838 | SH |  | DFND | 09 | 4838 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1012362 | 10396 | SH |  | DFND | 21 | 10396 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 20839 | 214 | SH |  | DFND | 22 | 214 | 0 | 0 |
| APPLIED MOLECULAR TRANS INC | COM | 03824M109 |  | 891 | 2121 | SH |  | DFND | 22 | 2121 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 3786198 | 359563 | SH |  | DFND | 22 | 300804 | 0 | 58759 |
| APTARGROUP INC | COM | 038336103 |  | 6819 | 62 | SH |  | DFND | 01 | 62 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 1027213 | 9340 | SH |  | DFND | 09 | 9340 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 54085744 | 491778 | SH |  | DFND | 23 | 491778 | 0 | 0 |
| APREA THERAPEUTICS INC | COM | 03836J102 |  | 746 | 2253 | SH |  | DFND | 22 | 2253 | 0 | 0 |
| APYX MEDICAL CORPORATION | COM | 03837C106 |  | 435 | 186 | SH |  | DFND | 22 | 186 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 53160 | 759 | SH |  | DFND | 21 | 759 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 1051 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 124 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| ARCH RESOURCES INC | CL A | 03940R107 |  | 21704 | 152 | SH |  | DFND | 22 | 152 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 565364 | 6089 | SH |  | DFND | 09 | 6089 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 466293 | 5022 | SH |  | DFND | 21 | 5022 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 10073761 | 108495 | SH |  | DFND | 22 | 81219 | 0 | 27276 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 4136189 | 44547 | SH |  | DFND | 23 | 44547 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 231380 | 4258 | SH |  | DFND | 01 | 2457 | 0 | 1801 |
| ARCOSA INC | COM | 039653100 |  | 1736435 | 31955 | SH |  | DFND | 09 | 31955 | 0 | 0 |
| ARCOSA INC | COM | 039653100 |  | 7553 | 139 | SH |  | DFND | 21 | 139 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 46530 | 2250 | SH |  | DFND | 21 | 2250 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 355200 | 24000 | SH |  | DFND | 09 | 24000 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 71902836 | 4239554 | SH |  | DFND | 21 | 4239554 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 53725400 | 785000 | SH |  | DFND | 21 | 785000 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 608780 | 1607 | SH |  | DFND | 01 | 1416 | 0 | 191 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 142971957 | 377404 | SH |  | DFND | 21 | 377404 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 2548 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 79120 | 652 | SH |  | DFND | 09 | 652 | 0 | 0 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 30134603 | 248328 | SH |  | DFND | 22 | 196736 | 0 | 51592 |
| ARISTA NETWORKS INC | COM | 040413106 |  | 23565563 | 194195 | SH |  | DFND | 23 | 194195 | 0 | 0 |
| ARIS WATER SOLUTIONS INC | CLASS A COM | 04041L106 |  | 37301726 | 2588600 | SH |  | DFND | 21 | 2588600 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 71634 | 6229 | SH |  | DFND | 21 | 6229 | 0 | 0 |
| ARMADA HOFFLER PPTYS INC | COM | 04208T108 |  | 2356258 | 204892 | SH |  | DFND | 22 | 204892 | 0 | 0 |
| ARMSTRONG WORLD INDS INC NEW | COM | 04247X102 |  | 101993 | 1487 | SH |  | DFND | 22 | 1487 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 918125 | 8780 | SH |  | DFND | 09 | 8780 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 1359 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 473295 | 11669 | SH |  | DFND | 09 | 11669 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 430000 | 100000 | SH |  | DFND | 09 | 100000 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 27472500 | 925000 | SH |  | DFND | 21 | 925000 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 74920 | 2190 | SH |  | DFND | 22 | 2190 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 6632 | 37 | SH |  | DFND | 21 | 37 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 453992 | 4222 | SH |  | DFND | 01 | 2430 | 0 | 1792 |
| ASHLAND INC | COM | 044186104 |  | 4172594 | 38804 | SH |  | DFND | 09 | 38804 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 511843 | 4760 | SH |  | DFND | 21 | 4760 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 8842500 | 750000 | SH |  | DFND | 21 | 750000 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM | 045396108 |  | 485727 | 373636 | SH |  | DFND | 22 | 373636 | 0 | 0 |
| ASSERTIO HOLDINGS INC | COM NEW | 04546C205 |  | 3707 | 862 | SH |  | DFND | 22 | 862 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 529800 | 22945 | SH |  | DFND | 09 | 22945 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 2626 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 126936 | 1015 | SH |  | DFND | 09 | 1015 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 28403503 | 227119 | SH |  | DFND | 23 | 227119 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 209358 | 5149 | SH |  | DFND | 01 | 2967 | 0 | 2182 |
| ASTEC INDS INC | COM | 046224101 |  | 1571916 | 38660 | SH |  | DFND | 09 | 38660 | 0 | 0 |
| ASTEC INDS INC | COM | 046224101 |  | 6384 | 157 | SH |  | DFND | 21 | 157 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 59461 | 877 | SH |  | DFND | 01 | 877 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 30191950 | 445309 | SH |  | DFND | 21 | 445309 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 330424 | 32080 | SH |  | DFND | 22 | 32080 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM | 046513107 |  | 558 | 170 | SH |  | DFND | 22 | 170 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 14819115 | 3080897 | SH |  | DFND | 22 | 3080897 | 0 | 0 |
| ATHENEX INC | COM | 04685N103 |  | 918 | 6221 | SH |  | DFND | 22 | 6221 | 0 | 0 |
| ATHIRA PHARMA INC | COM | 04746L104 |  | 20881 | 6587 | SH |  | DFND | 22 | 6587 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 4197 | 37 | SH |  | DFND | 01 | 37 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 78487 | 692 | SH |  | DFND | 21 | 692 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 18575247 | 163774 | SH |  | DFND | 22 | 163774 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 27600416 | 243347 | SH |  | DFND | 23 | 243347 | 0 | 0 |
| ATLANTIC UN BANKSHARES CORP | COM | 04911A107 |  | 15532 | 442 | SH |  | DFND | 21 | 442 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 86630 | 773 | SH |  | DFND | 09 | 773 | 0 | 0 |
| AUDACY INC | CL A | 05070N103 |  | 3894 | 17306 | SH |  | DFND | 22 | 17306 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 347678 | 80481 | SH |  | DFND | 22 | 80481 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 310391 | 1661 | SH |  | DFND | 09 | 1661 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 3177 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 1334650 | 43616 | SH |  | DFND | 23 | 43616 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2627 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 628918 | 2633 | SH |  | DFND | 09 | 2633 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 196104 | 821 | SH |  | DFND | 21 | 821 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 17170929 | 71887 | SH |  | DFND | 22 | 54803 | 0 | 17084 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 41712121 | 174630 | SH |  | DFND | 23 | 174630 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 684467 | 6379 | SH |  | DFND | 09 | 6379 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 505567 | 205 | SH |  | DFND | 09 | 205 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 18257131 | 7403 | SH |  | DFND | 22 | 4456 | 0 | 2947 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 142461 | 882 | SH |  | DFND | 09 | 882 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 5169 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 259100 | 9575 | SH |  | DFND | 01 | 5515 | 0 | 4060 |
| AVANOS MED INC | COM | 05350V106 |  | 1926104 | 71179 | SH |  | DFND | 09 | 71179 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 19186 | 709 | SH |  | DFND | 21 | 709 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 405846 | 14998 | SH |  | DFND | 22 | 2030 | 0 | 12968 |
| AVAYA HLDGS CORP | COM | 05351X101 |  | 36170 | 184539 | SH |  | DFND | 22 | 184539 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1741443 | 82572 | SH |  | DFND | 01 | 42161 | 0 | 40411 |
| AVANTOR INC | COM | 05352A100 |  | 7920497 | 375557 | SH |  | DFND | 09 | 375557 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 1185511 | 56212 | SH |  | DFND | 21 | 55908 | 0 | 304 |
| AVANTOR INC | COM | 05352A100 |  | 937029 | 44430 | SH |  | DFND | 22 | 32121 | 0 | 12309 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 4037 | 5175 | SH |  | DFND | 22 | 5175 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 4 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 285799 | 1579 | SH |  | DFND | 09 | 1579 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 580267 | 17188 | SH |  | DFND | 09 | 17188 | 0 | 0 |
| AVIDXCHANGE HOLDINGS INC | COM | 05368X102 |  | 36828 | 3705 | SH |  | DFND | 21 | 3705 | 0 | 0 |
| AVIDITY BIOSCIENCES INC | COM | 05370A108 |  | 52448284 | 2363600 | SH |  | DFND | 21 | 2363600 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 628999 | 3837 | SH |  | DFND | 09 | 3837 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 1685 | 38 | SH |  | DFND | 22 | 38 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 412266 | 9915 | SH |  | DFND | 09 | 9915 | 0 | 0 |
| AVROBIO INC | COM | 05455M100 |  | 5119 | 7181 | SH |  | DFND | 22 | 7181 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 10454 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 1683526 | 10146 | SH |  | DFND | 09 | 10146 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 23990823 | 144584 | SH |  | DFND | 23 | 144584 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 382 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| AYTU BIOPHARMA INC | COM NEW | 054754874 |  | 860 | 4551 | SH |  | DFND | 22 | 4551 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 102535 | 5046 | SH |  | DFND | 01 | 2903 | 0 | 2143 |
| AZEK CO INC | CL A | 05478C105 |  | 755335 | 37172 | SH |  | DFND | 09 | 37172 | 0 | 0 |
| AZEK CO INC | CL A | 05478C105 |  | 3881 | 191 | SH |  | DFND | 21 | 191 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 12120 | 1087 | SH |  | DFND | 22 | 1087 | 0 | 0 |
| BCB BANCORP INC | COM | 055298103 |  | 802714 | 44620 | SH |  | DFND | 22 | 44620 | 0 | 0 |
| BCE INC | COM NEW | 05534B760 |  | 71586331 | 1628813 | SH |  | DFND | 01 | 1122904 | 0 | 505909 |
| BGC PARTNERS INC | CL A | 05541T101 |  | 26680 | 7077 | SH |  | DFND | 21 | 7077 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 1303749 | 19706 | SH |  | DFND | 09 | 19706 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 26795 | 405 | SH |  | DFND | 21 | 405 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 2377790 | 35940 | SH |  | DFND | 22 | 29704 | 0 | 6236 |
| BRT APARTMENTS CORP | COM | 055645303 |  | 13689 | 697 | SH |  | DFND | 22 | 697 | 0 | 0 |
| BRP GROUP INC | COM CL A | 05589G102 |  | 55283 | 2199 | SH |  | DFND | 21 | 2199 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 267807 | 4611 | SH |  | DFND | 01 | 2660 | 0 | 1951 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 2020371 | 34786 | SH |  | DFND | 09 | 34786 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 6621 | 114 | SH |  | DFND | 21 | 114 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 147092107 | 1285995 | SH |  | DFND | 23 | 1285995 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 182171 | 6169 | SH |  | DFND | 09 | 6169 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 1207057 | 23603 | SH |  | DFND | 23 | 23603 | 0 | 0 |
| BALLARD PWR SYS INC NEW | COM | 058586108 |  | 6306700 | 1316639 | SH |  | DFND | 23 | 1316639 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1336192 | 15153 | SH |  | DFND | 22 | 15153 | 0 | 0 |
| BANCORP INC DEL | COM | 05969A105 |  | 74781 | 2635 | SH |  | DFND | 21 | 2635 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 482 | 21 | SH |  | DFND | 22 | 21 | 0 | 0 |
| BANC OF CALIFORNIA INC | COM | 05990K106 |  | 21824 | 1370 | SH |  | DFND | 21 | 1370 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2613102 | 78898 | SH |  | DFND | 01 | 5298 | 0 | 73600 |
| BANK AMERICA CORP | COM | 060505104 |  | 38290131 | 1156103 | SH |  | DFND | 09 | 1156103 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 2652746 | 80095 | SH |  | DFND | 21 | 79517 | 0 | 578 |
| BANK AMERICA CORP | COM | 060505104 |  | 91452235 | 2761239 | SH |  | DFND | 23 | 2761239 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 425804 | 5490 | SH |  | DFND | 09 | 5490 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 8297239 | 91581 | SH |  | DFND | 01 | 1913 | 0 | 89668 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 524709 | 11527 | SH |  | DFND | 09 | 11527 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 45402376 | 997416 | SH |  | DFND | 22 | 803872 | 0 | 193544 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 657104 | 16403 | SH |  | DFND | 09 | 16403 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 17019 | 501 | SH |  | DFND | 22 | 501 | 0 | 0 |
| BAOZUN INC | SPONSORED ADR | 06684L103 |  | 612442 | 115555 | SH |  | DFND | 23 | 115555 | 0 | 0 |
| BARNES  NOBLE ED INC | COM | 06777U101 |  | 2882 | 1647 | SH |  | DFND | 22 | 1647 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 28563468 | 1662600 | SH |  | DFND | 21 | 1662600 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 280 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| BARRETT BUSINESS SVCS INC | COM | 068463108 |  | 18096 | 194 | SH |  | DFND | 22 | 194 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 144456 | 3428 | SH |  | DFND | 09 | 3428 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 232984 | 4571 | SH |  | DFND | 09 | 4571 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 5569288 | 109266 | SH |  | DFND | 23 | 109266 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 6652 | 126 | SH |  | DFND | 21 | 126 | 0 | 0 |
| BEACON ROOFING SUPPLY INC | COM | 073685109 |  | 235127 | 4454 | SH |  | DFND | 22 | 4454 | 0 | 0 |
| BEAZER HOMES USA INC | COM NEW | 07556Q881 |  | 15708 | 1231 | SH |  | DFND | 22 | 1231 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 6358 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 2084497 | 8197 | SH |  | DFND | 09 | 8197 | 0 | 0 |
| BECTON DICKINSON  CO | 6% DP CONV PFD B | 075887406 |  | 2504000 | 50000 | SH |  | DFND | 09 | 50000 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 075896100 |  | 3629593 | 1446053 | SH |  | DFND | 22 | 1410244 | 0 | 35809 |
| BEL FUSE INC | CL B | 077347300 |  | 7045 | 214 | SH |  | DFND | 22 | 214 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 601228 | 8362 | SH |  | DFND | 09 | 8362 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 907271 | 35385 | SH |  | DFND | 09 | 35385 | 0 | 0 |
| BENCHMARK ELECTRS INC | COM | 08160H101 |  | 9555 | 358 | SH |  | DFND | 22 | 358 | 0 | 0 |
| BENEFITFOCUS INC | COM | 08180D106 |  | 2401083 | 229549 | SH |  | DFND | 22 | 229549 | 0 | 0 |
| BERKELEY LTS INC | COM | 084310101 |  | 5721843 | 2135016 | SH |  | DFND | 22 | 2135016 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 38819798 | 534929 | SH |  | DFND | 22 | 447710 | 0 | 87219 |
| BERKSHIRE GREY INC | COM CL A | 084656107 |  | 90600 | 150000 | SH |  | DFND | 09 | 150000 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3354036 | 10858 | SH |  | DFND | 01 | 635 | 0 | 10223 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 23200243 | 75106 | SH |  | DFND | 09 | 75106 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2338373 | 7570 | SH |  | DFND | 21 | 7501 | 0 | 69 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 5302886 | 17167 | SH |  | DFND | 22 | 16953 | 0 | 214 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 2659938 | 8611 | SH |  | DFND | 23 | 8611 | 0 | 0 |
| BERKSHIRE HILLS BANCORP INC | COM | 084680107 |  | 160802 | 5378 | SH |  | DFND | 22 | 5378 | 0 | 0 |
| BERRY GLOBAL GROUP INC | COM | 08579W103 |  | 15572207 | 257690 | SH |  | DFND | 22 | 256413 | 0 | 1277 |
| BEST BUY INC | COM | 086516101 |  | 427519 | 5330 | SH |  | DFND | 09 | 5330 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 29494580 | 367717 | SH |  | DFND | 23 | 367717 | 0 | 0 |
| BEYOND MEAT INC | COM | 08862E109 |  | 467411 | 37970 | SH |  | DFND | 22 | 37970 | 0 | 0 |
| BIG LOTS INC | COM | 089302103 |  | 239698 | 16306 | SH |  | DFND | 22 | 16292 | 0 | 14 |
| BIGCOMMERCE HLDGS INC | COM SER 1 | 08975P108 |  | 253 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 5466 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 252714 | 601 | SH |  | DFND | 09 | 601 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 66017 | 157 | SH |  | DFND | 22 | 157 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 15460577 | 36768 | SH |  | DFND | 23 | 36768 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 486548 | 1757 | SH |  | DFND | 09 | 1757 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 15764502 | 56928 | SH |  | DFND | 22 | 38756 | 0 | 18172 |
| BIOGEN INC | COM | 09062X103 |  | 1089957 | 3936 | SH |  | DFND | 23 | 3936 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 89842 | 1084 | SH |  | DFND | 09 | 1084 | 0 | 0 |
| BIOVENTUS INC | COM CL A | 09075A108 |  | 5296 | 2029 | SH |  | DFND | 22 | 2029 | 0 | 0 |
| BIONANO GENOMICS INC | COM | 09075F107 |  | 4 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 279394 | 155219 | SH |  | DFND | 22 | 155219 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 676108 | 9612 | SH |  | DFND | 09 | 9612 | 0 | 0 |
| BLACK KNIGHT INC | COM | 09215C105 |  | 325484 | 5271 | SH |  | DFND | 21 | 5271 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 542689 | 9220 | SH |  | DFND | 09 | 9220 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 8677200 | 147421 | SH |  | DFND | 23 | 147421 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 26815100 | 398619 | SH |  | DFND | 21 | 398619 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 456358 | 644 | SH |  | DFND | 01 | 564 | 0 | 80 |
| BLACKROCK INC | COM | 09247X101 |  | 797209 | 1125 | SH |  | DFND | 09 | 1125 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 95764258 | 135140 | SH |  | DFND | 21 | 135140 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 1588040 | 2241 | SH |  | DFND | 23 | 2241 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 7419 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 11203 | 151 | SH |  | DFND | 22 | 151 | 0 | 0 |
| BLACKSKY TECHNOLOGY INC | COM CL A | 09263B108 |  | 5758 | 3739 | SH |  | DFND | 22 | 3739 | 0 | 0 |
| BLEND LABS INC | CL A | 09352U108 |  | 13260 | 9208 | SH |  | DFND | 22 | 9208 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 974780 | 26699 | SH |  | DFND | 09 | 26699 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 67945 | 1861 | SH |  | DFND | 21 | 1861 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 2277238 | 62373 | SH |  | DFND | 22 | 56470 | 0 | 5903 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 65108 | 3236 | SH |  | DFND | 21 | 3236 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 653457 | 32478 | SH |  | DFND | 22 | 18644 | 0 | 13834 |
| BLUCORA INC | COM | 095229100 |  | 295459 | 11573 | SH |  | DFND | 01 | 6655 | 0 | 4918 |
| BLUCORA INC | COM | 095229100 |  | 2176764 | 85263 | SH |  | DFND | 09 | 85263 | 0 | 0 |
| BLUCORA INC | COM | 095229100 |  | 7404 | 290 | SH |  | DFND | 21 | 290 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 86913926 | 8199427 | SH |  | DFND | 21 | 8199427 | 0 | 0 |
| BLUEBIRD BIO INC | COM | 09609G100 |  | 1521438 | 219861 | SH |  | DFND | 22 | 219861 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 3200 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1295126 | 18213 | SH |  | DFND | 22 | 18213 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 2611046 | 13707 | SH |  | DFND | 09 | 13707 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 77940 | 1135 | SH |  | DFND | 21 | 1135 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 26554071 | 386691 | SH |  | DFND | 22 | 374545 | 0 | 12146 |
| BOLT BIOTHERAPEUTICS INC | COM | 097702104 |  | 5238 | 4029 | SH |  | DFND | 22 | 4029 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 789990 | 392 | SH |  | DFND | 01 | 392 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 525988 | 261 | SH |  | DFND | 09 | 261 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 808127 | 401 | SH |  | DFND | 21 | 401 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 17467278 | 167119 | SH |  | DFND | 22 | 131609 | 0 | 35510 |
| BORGWARNER INC | COM | 099724106 |  | 34374 | 854 | SH |  | DFND | 09 | 854 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 24512 | 609 | SH |  | DFND | 21 | 609 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 6081051 | 151082 | SH |  | DFND | 23 | 151082 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 487031 | 1478 | SH |  | DFND | 09 | 1478 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 136751 | 415 | SH |  | DFND | 22 | 415 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 141648 | 2096 | SH |  | DFND | 09 | 2096 | 0 | 0 |
| BOSTON PROPERTIES INC | COM | 101121101 |  | 1284 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2518476 | 54430 | SH |  | DFND | 01 | 54430 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 276880 | 5984 | SH |  | DFND | 09 | 5984 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2574417 | 55639 | SH |  | DFND | 21 | 55639 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 267969 | 19879 | SH |  | DFND | 01 | 11446 | 0 | 8433 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 1869824 | 138711 | SH |  | DFND | 09 | 138711 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 16095 | 1194 | SH |  | DFND | 21 | 1194 | 0 | 0 |
| BOWLERO CORP | CL A COM | 10258P102 |  | 579573 | 42995 | SH |  | DFND | 22 | 5155 | 0 | 37840 |
| BOX INC | CL A | 10316T104 |  | 858005 | 27562 | SH |  | DFND | 22 | 27562 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 475883 | 8727 | SH |  | DFND | 01 | 6253 | 0 | 2474 |
| BOYD GAMING CORP | COM | 103304101 |  | 744607 | 13655 | SH |  | DFND | 02 | 13655 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 3048391 | 55903 | SH |  | DFND | 09 | 55903 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 5398 | 99 | SH |  | DFND | 21 | 99 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 273 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 6 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 701 | 114 | SH |  | DFND | 22 | 114 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 54771 | 868 | SH |  | DFND | 09 | 868 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 6310000 | 100000 | SH |  | DFND | 21 | 100000 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 46189579 | 732006 | SH |  | DFND | 22 | 600135 | 0 | 131871 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7380491 | 116965 | SH |  | DFND | 23 | 116965 | 0 | 0 |
| BRIGHT HEALTH GROUP INC | COM | 10920V107 |  | 17867 | 27488 | SH |  | DFND | 21 | 27488 | 0 | 0 |
| BRIGHTCOVE INC | COM | 10921T101 |  | 8724733 | 1668209 | SH |  | DFND | 22 | 1668209 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 537771 | 10489 | SH |  | DFND | 09 | 10489 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 24524081 | 478332 | SH |  | DFND | 23 | 478332 | 0 | 0 |
| BRIGHTSPHERE INVT GROUP INC | COM | 10948W103 |  | 75302 | 3659 | SH |  | DFND | 21 | 3659 | 0 | 0 |
| BRILLIANT EARTH GROUP INC | CL A COM | 109504100 |  | 303484 | 70414 | SH |  | DFND | 09 | 70414 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 235250 | 4380 | SH |  | DFND | 01 | 4380 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 1113140 | 20725 | SH |  | DFND | 02 | 20725 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 338695 | 6306 | SH |  | DFND | 09 | 6306 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 27485 | 382 | SH |  | DFND | 01 | 382 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 2499327 | 34737 | SH |  | DFND | 09 | 34737 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 16795868 | 233438 | SH |  | DFND | 22 | 182284 | 0 | 51154 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 77228683 | 1073366 | SH |  | DFND | 23 | 1073366 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 95181825 | 2380736 | SH |  | DFND | 01 | 1695268 | 0 | 685468 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 6557 | 164 | SH |  | DFND | 21 | 164 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 971523 | 42855 | SH |  | DFND | 09 | 42855 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 328715 | 14500 | SH |  | DFND | 22 | 14500 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 97110 | 724 | SH |  | DFND | 09 | 724 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4738627 | 8475 | SH |  | DFND | 01 | 7664 | 0 | 811 |
| BROADCOM INC | COM | 11135F101 |  | 144956130 | 259253 | SH |  | DFND | 09 | 259253 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 880071 | 1574 | SH |  | DFND | 21 | 1574 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 4667058 | 8347 | SH |  | DFND | 22 | 8347 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SB VTG SHS A | 11275Q107 |  | 72626 | 1867 | SH |  | DFND | 21 | 1867 | 0 | 0 |
| BROOKFIELD RENEWABLE CORP | CL A SUB VTG | 11284V105 |  | 138 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 9721 | 687 | SH |  | DFND | 21 | 687 | 0 | 0 |
| BROOKLINE BANCORP INC DEL | COM | 11373M107 |  | 17192 | 1215 | SH |  | DFND | 22 | 1215 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 3784 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 496326 | 8525 | SH |  | DFND | 09 | 8525 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 15177372 | 260690 | SH |  | DFND | 23 | 260690 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 5697 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 92348 | 1621 | SH |  | DFND | 09 | 1621 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 16829737 | 295414 | SH |  | DFND | 23 | 295414 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 1007342 | 14738 | SH |  | DFND | 09 | 14738 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 5911 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 748262 | 10381 | SH |  | DFND | 09 | 10381 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 62755083 | 870631 | SH |  | DFND | 23 | 870631 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 1912208 | 29473 | SH |  | DFND | 09 | 29473 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 30818 | 475 | SH |  | DFND | 21 | 475 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 10956805 | 477005 | SH |  | DFND | 22 | 477005 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 488989 | 62371 | SH |  | DFND | 09 | 62371 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 482367 | 43107 | SH |  | DFND | 22 | 43107 | 0 | 0 |
| CAE INC | COM | 124765108 |  | 4429 | 229 | SH |  | DFND | 21 | 229 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 75756 | 1617 | SH |  | DFND | 21 | 1617 | 0 | 0 |
| CBIZ INC | COM | 124805102 |  | 666863 | 14234 | SH |  | DFND | 22 | 14234 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 7912891 | 63066 | SH |  | DFND | 22 | 63063 | 0 | 3 |
| CBRE GROUP INC | CL A | 12504L109 |  | 496700 | 6454 | SH |  | DFND | 09 | 6454 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 28475 | 370 | SH |  | DFND | 21 | 370 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 2515662 | 215382 | SH |  | DFND | 22 | 215382 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 135899 | 761 | SH |  | DFND | 09 | 761 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 530918 | 2973 | SH |  | DFND | 21 | 2973 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2471 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 599978 | 7042 | SH |  | DFND | 09 | 7042 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 164180 | 1927 | SH |  | DFND | 21 | 1927 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 24214522 | 284208 | SH |  | DFND | 22 | 229525 | 0 | 54683 |
| CF INDS HLDGS INC | COM | 125269100 |  | 14572523 | 171039 | SH |  | DFND | 23 | 171039 | 0 | 0 |
| C4 THERAPEUTICS INC | COM STK | 12529R107 |  | 65319 | 11071 | SH |  | DFND | 22 | 11071 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 42209 | 461 | SH |  | DFND | 09 | 461 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 3571 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 580176 | 1751 | SH |  | DFND | 09 | 1751 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 452279 | 1365 | SH |  | DFND | 21 | 1365 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 2298174 | 6936 | SH |  | DFND | 22 | 6691 | 0 | 245 |
| CME GROUP INC | COM | 12572Q105 |  | 530881 | 3157 | SH |  | DFND | 09 | 3157 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 9813313 | 58357 | SH |  | DFND | 22 | 57515 | 0 | 842 |
| CMS ENERGY CORP | COM | 125896100 |  | 83722 | 1322 | SH |  | DFND | 09 | 1322 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 550148 | 8687 | SH |  | DFND | 22 | 8687 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 67459 | 551 | SH |  | DFND | 21 | 551 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 197447 | 8641 | SH |  | DFND | 01 | 4980 | 0 | 3661 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1970447 | 86234 | SH |  | DFND | 09 | 86234 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 5872 | 257 | SH |  | DFND | 21 | 257 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 47574 | 2082 | SH |  | DFND | 22 | 2082 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 2308 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| CRH PLC | ADR | 12626K203 |  | 3422 | 86 | SH |  | DFND | 21 | 86 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 51251 | 896 | SH |  | DFND | 21 | 896 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 471144 | 15208 | SH |  | DFND | 09 | 15208 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 1017135 | 32832 | SH |  | DFND | 21 | 32832 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 602720 | 35791 | SH |  | DFND | 09 | 35791 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 8117 | 482 | SH |  | DFND | 22 | 482 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 246067 | 9556 | SH |  | DFND | 01 | 5507 | 0 | 4049 |
| CVB FINL CORP | COM | 126600105 |  | 1840378 | 71471 | SH |  | DFND | 09 | 71471 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 6077 | 236 | SH |  | DFND | 21 | 236 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 58888 | 1879 | SH |  | DFND | 21 | 1879 | 0 | 0 |
| CVR ENERGY INC | COM | 12662P108 |  | 2196965 | 70101 | SH |  | DFND | 22 | 60589 | 0 | 9512 |
| CVRX INC | COM | 126638105 |  | 56628 | 3086 | SH |  | DFND | 09 | 3086 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 2703 | 29 | SH |  | DFND | 01 | 29 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 1569786 | 16845 | SH |  | DFND | 09 | 16845 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 655033 | 7029 | SH |  | DFND | 21 | 7029 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 23961758 | 257128 | SH |  | DFND | 22 | 204641 | 0 | 52487 |
| CVS HEALTH CORP | COM | 126650100 |  | 49064350 | 526498 | SH |  | DFND | 23 | 526498 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 541014 | 760 | SH |  | DFND | 09 | 760 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 1973988 | 2773 | SH |  | DFND | 22 | 2773 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 543008 | 8124 | SH |  | DFND | 09 | 8124 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 440589 | 17932 | SH |  | DFND | 09 | 17932 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 116216 | 4730 | SH |  | DFND | 21 | 4730 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1353256 | 4502 | SH |  | DFND | 09 | 4502 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 22244 | 74 | SH |  | DFND | 22 | 74 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 1553750 | 5169 | SH |  | DFND | 23 | 5169 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 31430945 | 625367 | SH |  | DFND | 21 | 625367 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 4651111 | 92541 | SH |  | DFND | 22 | 92541 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 238550 | 1485 | SH |  | DFND | 09 | 1485 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1284638 | 7997 | SH |  | DFND | 22 | 7997 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 1825192 | 11362 | SH |  | DFND | 23 | 11362 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 589645 | 23911 | SH |  | DFND | 01 | 13784 | 0 | 10127 |
| CADENCE BANK | COM | 12740C103 |  | 4792819 | 194356 | SH |  | DFND | 09 | 194356 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 10111 | 410 | SH |  | DFND | 21 | 410 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 641 | 26 | SH |  | DFND | 22 | 26 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 241904 | 5815 | SH |  | DFND | 01 | 5815 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1165632 | 28020 | SH |  | DFND | 02 | 28020 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 64979 | 1562 | SH |  | DFND | 09 | 1562 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 635939 | 15287 | SH |  | DFND | 21 | 15287 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 3661 | 88 | SH |  | DFND | 22 | 88 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 52218 | 959 | SH |  | DFND | 21 | 959 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 4684878 | 86040 | SH |  | DFND | 22 | 86040 | 0 | 0 |
| CALAVO GROWERS INC | COM | 128246105 |  | 88 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 424 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 603689 | 8822 | SH |  | DFND | 09 | 8822 | 0 | 0 |
| TOPGOLF CALLAWAY BRANDS CORP | COM | 131193104 |  | 259278 | 13128 | SH |  | DFND | 09 | 13128 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 55716 | 498 | SH |  | DFND | 09 | 498 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 16866 | 744 | SH |  | DFND | 01 | 744 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 6394731 | 282079 | SH |  | DFND | 21 | 282079 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 45116 | 795 | SH |  | DFND | 09 | 795 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 492306 | 8675 | SH |  | DFND | 21 | 8675 | 0 | 0 |
| CANADIAN IMPERIAL BK COMM TO | COM | 136069101 |  | 58888545 | 1455835 | SH |  | DFND | 01 | 332753 | 0 | 1123082 |
| CANO HEALTH INC | COM CL A | 13781Y103 |  | 328814 | 240010 | SH |  | DFND | 22 | 240010 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 1937455 | 445392 | SH |  | DFND | 22 | 445392 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 9523 | 293 | SH |  | DFND | 22 | 293 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 39924 | 1696 | SH |  | DFND | 22 | 1696 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 1673 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 333912 | 3592 | SH |  | DFND | 09 | 3592 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 4369 | 47 | SH |  | DFND | 22 | 47 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 72674548 | 781783 | SH |  | DFND | 23 | 781783 | 0 | 0 |
| CAPRICOR THERAPEUTICS INC | COM NEW | 14070B309 |  | 428 | 111 | SH |  | DFND | 22 | 111 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 509264 | 6625 | SH |  | DFND | 09 | 6625 | 0 | 0 |
| CARDIOVASCULAR SYS INC DEL | COM | 141619106 |  | 18526850 | 1360268 | SH |  | DFND | 22 | 1360268 | 0 | 0 |
| CARDLYTICS INC | COM | 14161W105 |  | 588132 | 101753 | SH |  | DFND | 22 | 101753 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 951526 | 83394 | SH |  | DFND | 22 | 83394 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 2186 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 14 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 29487351 | 2104736 | SH |  | DFND | 22 | 2104736 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 7740903 | 552527 | SH |  | DFND | 23 | 552527 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1767139 | 7499 | SH |  | DFND | 09 | 7499 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 2506373 | 10636 | SH |  | DFND | 22 | 10636 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 5263448 | 176389 | SH |  | DFND | 22 | 64146 | 0 | 112243 |
| CARNIVAL CORP | COMMON STOCK | 143658300 |  | 47981 | 5953 | SH |  | DFND | 09 | 5953 | 0 | 0 |
| CARRIAGE SVCS INC | COM | 143905107 |  | 848893 | 30824 | SH |  | DFND | 22 | 30824 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 188306 | 4565 | SH |  | DFND | 09 | 4565 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 377108 | 9142 | SH |  | DFND | 21 | 9142 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 371 | 9 | SH |  | DFND | 22 | 9 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 1236436 | 89792 | SH |  | DFND | 22 | 89767 | 0 | 25 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 15860 | 956 | SH |  | DFND | 22 | 956 | 0 | 0 |
| CARTERS INC | COM | 146229109 |  | 420726 | 5639 | SH |  | DFND | 09 | 5639 | 0 | 0 |
| CASELLA WASTE SYS INC | CL A | 147448104 |  | 159 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1567982 | 6989 | SH |  | DFND | 09 | 6989 | 0 | 0 |
| CASI PHARMACEUTICALS INC | COM NEW | 14757U208 |  | 1576139 | 900651 | SH |  | DFND | 21 | 900651 | 0 | 0 |
| CASS INFORMATION SYS INC | COM | 14808P109 |  | 24239 | 529 | SH |  | DFND | 21 | 529 | 0 | 0 |
| CATALENT INC | COM | 148806102 |  | 1750484 | 38891 | SH |  | DFND | 22 | 27000 | 0 | 11891 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 112 | 6 | SH |  | DFND | 21 | 6 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 767882 | 41284 | SH |  | DFND | 22 | 41284 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 3593 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 673164 | 2810 | SH |  | DFND | 09 | 2810 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 35073500 | 146408 | SH |  | DFND | 22 | 114063 | 0 | 32345 |
| CATHAY GEN BANCORP | COM | 149150104 |  | 600633 | 14725 | SH |  | DFND | 09 | 14725 | 0 | 0 |
| CAVCO INDS INC DEL | COM | 149568107 |  | 39594 | 175 | SH |  | DFND | 21 | 175 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 38442 | 376 | SH |  | DFND | 09 | 376 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 2556 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 649314 | 6241 | SH |  | DFND | 09 | 6241 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 931060 | 11353 | SH |  | DFND | 09 | 11353 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 14158206 | 172640 | SH |  | DFND | 22 | 125702 | 0 | 46938 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 2749303 | 91674 | SH |  | DFND | 01 | 5430 | 0 | 86244 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 33831719 | 1128100 | SH |  | DFND | 09 | 1128100 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1004365 | 33490 | SH |  | DFND | 21 | 32890 | 0 | 600 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1811906 | 60417 | SH |  | DFND | 23 | 60417 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 11330317 | 611458 | SH |  | DFND | 22 | 596565 | 0 | 14893 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 5971802 | 1164094 | SH |  | DFND | 21 | 1164094 | 0 | 0 |
| CENTURY THERAPEUTICS INC | COM | 15673T100 |  | 1842 | 359 | SH |  | DFND | 22 | 359 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 72233 | 1126 | SH |  | DFND | 09 | 1126 | 0 | 0 |
| CERIDIAN HCM HLDG INC | COM | 15677J108 |  | 7698 | 120 | SH |  | DFND | 22 | 120 | 0 | 0 |
| CEREVEL THERAPEUTICS HLDNG I | COM | 15678U128 |  | 90439405 | 2867451 | SH |  | DFND | 21 | 2867451 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 447317 | 17487 | SH |  | DFND | 22 | 17487 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 883789 | 30486 | SH |  | DFND | 09 | 30486 | 0 | 0 |
| CHAMPIONX CORPORATION | COM | 15872M104 |  | 1930908 | 66606 | SH |  | DFND | 22 | 66606 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 56654 | 260 | SH |  | DFND | 09 | 260 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 26148000 | 120000 | SH |  | DFND | 21 | 120000 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 6486447 | 29768 | SH |  | DFND | 22 | 20639 | 0 | 9129 |
| CHART INDS INC | COM | 16115Q308 |  | 4955 | 43 | SH |  | DFND | 01 | 43 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 555409 | 4820 | SH |  | DFND | 09 | 4820 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 17664759 | 153300 | SH |  | DFND | 21 | 153300 | 0 | 0 |
| CHART INDS INC | COM | 16115Q308 |  | 14902234 | 129326 | SH |  | DFND | 23 | 129326 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 182097 | 537 | SH |  | DFND | 09 | 537 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 943715 | 2783 | SH |  | DFND | 22 | 2777 | 0 | 6 |
| CHEESECAKE FACTORY INC | COM | 163072101 |  | 68874 | 2172 | SH |  | DFND | 21 | 2172 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 4493 | 135 | SH |  | DFND | 21 | 135 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 203803 | 8065 | SH |  | DFND | 22 | 7955 | 0 | 110 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1274033 | 2496 | SH |  | DFND | 09 | 2496 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 2042 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 691002 | 22567 | SH |  | DFND | 09 | 22567 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 353539 | 11546 | SH |  | DFND | 21 | 11546 | 0 | 0 |
| CHEMOURS CO | COM | 163851108 |  | 329012 | 10745 | SH |  | DFND | 22 | 10737 | 0 | 8 |
| CHEMUNG FINL CORP | COM | 164024101 |  | 7018 | 153 | SH |  | DFND | 22 | 153 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 375050 | 2501 | SH |  | DFND | 09 | 2501 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 63433530 | 423003 | SH |  | DFND | 21 | 423003 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 13218524 | 88147 | SH |  | DFND | 22 | 68374 | 0 | 19773 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 1405160 | 11890 | SH |  | DFND | 22 | 11890 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 4709818 | 26240 | SH |  | DFND | 01 | 11921 | 0 | 14319 |
| CHEVRON CORP NEW | COM | 166764100 |  | 37676028 | 209906 | SH |  | DFND | 09 | 209906 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3567364 | 19875 | SH |  | DFND | 21 | 19766 | 0 | 109 |
| CHEVRON CORP NEW | COM | 166764100 |  | 26499186 | 147636 | SH |  | DFND | 22 | 120798 | 0 | 26838 |
| CHICOS FAS INC | COM | 168615102 |  | 6839 | 1390 | SH |  | DFND | 22 | 1390 | 0 | 0 |
| CHILDRENS PL INC NEW | COM | 168905107 |  | 7373921 | 202469 | SH |  | DFND | 22 | 202469 | 0 | 0 |
| CHIMERA INVT CORP | COM NEW | 16934Q208 |  | 415162 | 75484 | SH |  | DFND | 22 | 6200 | 0 | 69284 |
| CHIMERIX INC | COM | 16934W106 |  | 381 | 205 | SH |  | DFND | 22 | 205 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 22738980 | 867900 | SH |  | DFND | 21 | 867900 | 0 | 0 |
| CHINOOK THERAPEUTICS INC | COM | 16961L106 |  | 538515 | 20554 | SH |  | DFND | 22 | 1203 | 0 | 19351 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 296923 | 214 | SH |  | DFND | 01 | 188 | 0 | 26 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 296923 | 214 | SH |  | DFND | 09 | 214 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 52608071 | 37916 | SH |  | DFND | 21 | 37916 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5616560 | 4048 | SH |  | DFND | 22 | 4048 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 430623 | 3823 | SH |  | DFND | 09 | 3823 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 77063332 | 684156 | SH |  | DFND | 21 | 684156 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 101407 | 1258 | SH |  | DFND | 09 | 1258 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 1018458 | 4817 | SH |  | DFND | 09 | 4817 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 1145521 | 22470 | SH |  | DFND | 09 | 22470 | 0 | 0 |
| CINCINNATI FINL CORP | COM | 172062101 |  | 106998 | 1045 | SH |  | DFND | 09 | 1045 | 0 | 0 |
| CIRCOR INTL INC | COM | 17273K109 |  | 1891930 | 78962 | SH |  | DFND | 22 | 78953 | 0 | 9 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 575135 | 7722 | SH |  | DFND | 09 | 7722 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 265074 | 3559 | SH |  | DFND | 21 | 3559 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 2093335 | 28106 | SH |  | DFND | 22 | 28092 | 0 | 14 |
| CISCO SYS INC | COM | 17275R102 |  | 42616505 | 894553 | SH |  | DFND | 01 | 705159 | 0 | 189394 |
| CISCO SYS INC | COM | 17275R102 |  | 294174618 | 6174950 | SH |  | DFND | 09 | 6174950 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1436918 | 30162 | SH |  | DFND | 21 | 29880 | 0 | 282 |
| CISCO SYS INC | COM | 17275R102 |  | 18852291 | 395724 | SH |  | DFND | 22 | 219365 | 0 | 176359 |
| CINTAS CORP | COM | 172908105 |  | 234391 | 519 | SH |  | DFND | 09 | 519 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 914982 | 2026 | SH |  | DFND | 21 | 2026 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 6098225 | 13503 | SH |  | DFND | 22 | 3511 | 0 | 9992 |
| CINTAS CORP | COM | 172908105 |  | 3136501 | 6945 | SH |  | DFND | 23 | 6945 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 4116 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1695356 | 37483 | SH |  | DFND | 09 | 37483 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 42668581 | 943369 | SH |  | DFND | 23 | 943369 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 10453960 | 394787 | SH |  | DFND | 22 | 385628 | 0 | 9159 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1792752 | 45536 | SH |  | DFND | 01 | 45536 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 88819 | 2256 | SH |  | DFND | 09 | 2256 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 2574641 | 65396 | SH |  | DFND | 21 | 65396 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 60322 | 648 | SH |  | DFND | 22 | 648 | 0 | 0 |
| CITY OFFICE REIT INC | COM | 178587101 |  | 2208272 | 263517 | SH |  | DFND | 22 | 263517 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 1497 | 68 | SH |  | DFND | 22 | 68 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 442991 | 7647 | SH |  | DFND | 01 | 4432 | 0 | 3215 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 3350671 | 57840 | SH |  | DFND | 09 | 57840 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 12629 | 218 | SH |  | DFND | 21 | 218 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 679250 | 86639 | SH |  | DFND | 22 | 86639 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 8445 | 74 | SH |  | DFND | 01 | 74 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 816072 | 7151 | SH |  | DFND | 09 | 7151 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 64422793 | 564518 | SH |  | DFND | 23 | 564518 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 631713 | 23030 | SH |  | DFND | 22 | 23030 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 6352 | 168 | SH |  | DFND | 21 | 168 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 4991 | 132 | SH |  | DFND | 22 | 132 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 3907492 | 130598 | SH |  | DFND | 22 | 130598 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 1265457 | 78551 | SH |  | DFND | 09 | 78551 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 121303038 | 864413 | SH |  | DFND | 01 | 256895 | 0 | 607518 |
| CLOROX CO DEL | COM | 189054109 |  | 192117804 | 1369043 | SH |  | DFND | 09 | 1369043 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 771915 | 16244 | SH |  | DFND | 22 | 16244 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 350454 | 684 | SH |  | DFND | 09 | 684 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 79416 | 155 | SH |  | DFND | 21 | 155 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 10925052 | 21323 | SH |  | DFND | 22 | 21323 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2065544 | 32472 | SH |  | DFND | 01 | 10526 | 0 | 21946 |
| COCA COLA CO | COM | 191216100 |  | 24988362 | 392837 | SH |  | DFND | 09 | 392837 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1131622 | 17790 | SH |  | DFND | 21 | 17639 | 0 | 151 |
| COCA-COLA FEMSA SAB DE CV | SPONSORD ADR REP | 191241108 |  | 10178945 | 149955 | SH |  | DFND | 01 | 2728 | 0 | 147227 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 438045 | 63855 | SH |  | DFND | 22 | 63855 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 3041615 | 652707 | SH |  | DFND | 22 | 652707 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 23859 | 418 | SH |  | DFND | 21 | 418 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 181914 | 3187 | SH |  | DFND | 22 | 195 | 0 | 2992 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 49766 | 4305 | SH |  | DFND | 21 | 4305 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 5983 | 127 | SH |  | DFND | 01 | 127 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 1230183 | 26113 | SH |  | DFND | 09 | 26113 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 7185547 | 152527 | SH |  | DFND | 22 | 115118 | 0 | 37409 |
| COGNEX CORP | COM | 192422103 |  | 16886579 | 358450 | SH |  | DFND | 23 | 358450 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 292984 | 5123 | SH |  | DFND | 09 | 5123 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 136284 | 2383 | SH |  | DFND | 21 | 2383 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 808095 | 14130 | SH |  | DFND | 22 | 14130 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 563215 | 16046 | SH |  | DFND | 09 | 16046 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 6888628 | 194649 | SH |  | DFND | 22 | 139222 | 0 | 55427 |
| ENOVIS CORPORATION | COM | 194014502 |  | 406324 | 7592 | SH |  | DFND | 09 | 7592 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 21695028 | 405363 | SH |  | DFND | 22 | 315839 | 0 | 89524 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 346203 | 4394 | SH |  | DFND | 09 | 4394 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 6306 | 72 | SH |  | DFND | 01 | 72 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 449373 | 5131 | SH |  | DFND | 09 | 5131 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 17652801 | 201562 | SH |  | DFND | 23 | 201562 | 0 | 0 |
| COLUMBUS MCKINNON CORP N Y | COM | 199333105 |  | 401394 | 12362 | SH |  | DFND | 22 | 12362 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 61218187 | 531962 | SH |  | DFND | 21 | 531962 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1942549 | 55549 | SH |  | DFND | 01 | 22436 | 0 | 33113 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 16125681 | 461129 | SH |  | DFND | 09 | 461129 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1198492 | 34272 | SH |  | DFND | 21 | 33965 | 0 | 307 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 10618186 | 303637 | SH |  | DFND | 22 | 299431 | 0 | 4206 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 937301 | 26803 | SH |  | DFND | 23 | 26803 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 143260 | 2143 | SH |  | DFND | 09 | 2143 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 2808 | 42 | SH |  | DFND | 22 | 42 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 1142078 | 16778 | SH |  | DFND | 09 | 16778 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 268790 | 5565 | SH |  | DFND | 01 | 3211 | 0 | 2354 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 2715329 | 56218 | SH |  | DFND | 09 | 56218 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 4589 | 95 | SH |  | DFND | 21 | 95 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 5059860 | 104759 | SH |  | DFND | 22 | 104759 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 1294239 | 176087 | SH |  | DFND | 22 | 176087 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 7113 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 18318 | 291 | SH |  | DFND | 22 | 291 | 0 | 0 |
| COMMUNITY BK SYS INC | COM | 203607106 |  | 22005118 | 349565 | SH |  | DFND | 23 | 349565 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 11214431 | 2595933 | SH |  | DFND | 22 | 2517187 | 0 | 78746 |
| COMMVAULT SYS INC | COM | 204166102 |  | 564617 | 8985 | SH |  | DFND | 09 | 8985 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 890003 | 14163 | SH |  | DFND | 22 | 14132 | 0 | 31 |
| COMPANHIA BRASILEIRA DE DIST | SPONSORED ADR | 20440T300 |  | 236840 | 76400 | PRN |  | DFND | 23 | 76400 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 502086 | 47100 | SH |  | DFND | 23 | 47100 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 109265 | 2665 | SH |  | DFND | 01 | 2665 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 505735 | 12335 | SH |  | DFND | 02 | 12335 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 9 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| COMPUTER TASK GROUP INC | COM | 205477102 |  | 1845 | 244 | SH |  | DFND | 22 | 244 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 2020498 | 147374 | SH |  | DFND | 22 | 147374 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 1531182 | 126127 | SH |  | DFND | 22 | 126127 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 37995041 | 981784 | SH |  | DFND | 01 | 807817 | 0 | 173967 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 241540129 | 6241347 | SH |  | DFND | 09 | 6241347 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 853689 | 6411 | SH |  | DFND | 09 | 6411 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 11452 | 86 | SH |  | DFND | 21 | 86 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 568983 | 97262 | SH |  | DFND | 22 | 97262 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 2066646 | 510283 | SH |  | DFND | 22 | 510283 | 0 | 0 |
| CONNECTONE BANCORP INC | COM | 20786W107 |  | 69894 | 2887 | SH |  | DFND | 21 | 2887 | 0 | 0 |
| CONNS INC | COM | 208242107 |  | 2711 | 394 | SH |  | DFND | 22 | 394 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4608726 | 39057 | SH |  | DFND | 01 | 15989 | 0 | 23068 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31312126 | 265357 | SH |  | DFND | 09 | 265357 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 4472554 | 37903 | SH |  | DFND | 21 | 37753 | 0 | 150 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 3976010 | 33695 | SH |  | DFND | 22 | 33087 | 0 | 608 |
| CONSOL ENERGY INC NEW | COM | 20854L108 |  | 13778375 | 211975 | SH |  | DFND | 22 | 206790 | 0 | 5185 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 357603 | 3752 | SH |  | DFND | 09 | 3752 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1048 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 4256552 | 18367 | SH |  | DFND | 01 | 7902 | 0 | 10465 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 18865609 | 81405 | SH |  | DFND | 09 | 81405 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 2535577 | 10941 | SH |  | DFND | 21 | 10861 | 0 | 80 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 69399 | 805 | SH |  | DFND | 09 | 805 | 0 | 0 |
| CONTAINER STORE GROUP INC | COM | 210751103 |  | 1617720 | 375341 | SH |  | DFND | 22 | 375341 | 0 | 0 |
| CONTEXTLOGIC INC | COM CL A | 21077C107 |  | 4091 | 8388 | SH |  | DFND | 22 | 8388 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 108790 | 329 | SH |  | DFND | 09 | 329 | 0 | 0 |
| COOPER COS INC | COM NEW | 216648402 |  | 24826373 | 75079 | SH |  | DFND | 23 | 75079 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 2192 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 162698 | 2672 | SH |  | DFND | 09 | 2672 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 20170362 | 331259 | SH |  | DFND | 23 | 331259 | 0 | 0 |
| CORCEPT THERAPEUTICS INC | COM | 218352102 |  | 66451781 | 3271875 | SH |  | DFND | 21 | 3271875 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 668680 | 33334 | SH |  | DFND | 09 | 33334 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 357760 | 11201 | SH |  | DFND | 09 | 11201 | 0 | 0 |
| QUIDELORTHO CORP | COM | 219798105 |  | 827744 | 9662 | SH |  | DFND | 09 | 9662 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 389022 | 14997 | SH |  | DFND | 01 | 8672 | 0 | 6325 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 3351656 | 129208 | SH |  | DFND | 09 | 129208 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 9572 | 369 | SH |  | DFND | 21 | 369 | 0 | 0 |
| CORPORATE OFFICE PPTYS TR | SH BEN INT | 22002T108 |  | 1012 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 282144 | 4800 | SH |  | DFND | 09 | 4800 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 48846 | 831 | SH |  | DFND | 22 | 9 | 0 | 822 |
| QUINCE THERAPEUTICS INC | COM | 22053A107 |  | 159542 | 250458 | SH |  | DFND | 22 | 250458 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 67724 | 466 | SH |  | DFND | 21 | 466 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 923043 | 2022 | SH |  | DFND | 01 | 1910 | 0 | 112 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 6046343 | 13245 | SH |  | DFND | 09 | 13245 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 64140989 | 140506 | SH |  | DFND | 21 | 140506 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 2673274 | 5856 | SH |  | DFND | 22 | 5856 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 102060164 | 223571 | SH |  | DFND | 23 | 223571 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 659121 | 8529 | SH |  | DFND | 01 | 7484 | 0 | 1045 |
| COSTAR GROUP INC | COM | 22160N109 |  | 191964 | 2484 | SH |  | DFND | 09 | 2484 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 210843024 | 2728300 | SH |  | DFND | 21 | 2728300 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 494357 | 57752 | SH |  | DFND | 09 | 57752 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 186287 | 2353 | SH |  | DFND | 09 | 2353 | 0 | 0 |
| COUPA SOFTWARE INC | COM | 22266L106 |  | 56124880 | 708916 | SH |  | DFND | 21 | 708916 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 12180 | 828 | SH |  | DFND | 01 | 828 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 594871 | 23522 | SH |  | DFND | 09 | 23522 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 8712 | 252 | SH |  | DFND | 22 | 252 | 0 | 0 |
| CRACKER BARREL OLD CTRY STOR | COM | 22410J106 |  | 322495 | 3404 | SH |  | DFND | 09 | 3404 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 550566 | 5481 | SH |  | DFND | 09 | 5481 | 0 | 0 |
| CRANE HLDGS CO | COM | 224441105 |  | 100 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 1022929 | 9434 | SH |  | DFND | 09 | 9434 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 37842 | 349 | SH |  | DFND | 21 | 349 | 0 | 0 |
| CROSS CTRY HEALTHCARE INC | COM | 227483104 |  | 4831595 | 181844 | SH |  | DFND | 22 | 181844 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 23442813 | 1889026 | SH |  | DFND | 21 | 1889026 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 16319 | 1315 | SH |  | DFND | 22 | 1315 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 90128 | 856 | SH |  | DFND | 01 | 753 | 0 | 103 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 11609275 | 110260 | SH |  | DFND | 21 | 110260 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 211949 | 2013 | SH |  | DFND | 22 | 2013 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 30389854 | 288630 | SH |  | DFND | 23 | 288630 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 175388408 | 1293043 | SH |  | DFND | 01 | 343360 | 0 | 949683 |
| CROWN CASTLE INC | COM | 22822V101 |  | 876777 | 6464 | SH |  | DFND | 09 | 6464 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 69016616 | 508822 | SH |  | DFND | 21 | 508822 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 5539402 | 40839 | SH |  | DFND | 22 | 40833 | 0 | 6 |
| CROWN HLDGS INC | COM | 228368106 |  | 4933 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 9873365 | 569070 | SH |  | DFND | 21 | 569070 | 0 | 0 |
| CTO RLTY GROWTH INC NEW | COM | 22948Q101 |  | 2248 | 123 | SH |  | DFND | 22 | 123 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 1362141 | 33842 | SH |  | DFND | 09 | 33842 | 0 | 0 |
| CUE HEALTH INC | COM | 229790100 |  | 271269 | 131048 | SH |  | DFND | 22 | 131048 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 1299297 | 9718 | SH |  | DFND | 09 | 9718 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2423 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 3372677 | 13920 | SH |  | DFND | 09 | 13920 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 1971756 | 8138 | SH |  | DFND | 23 | 8138 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 202086 | 32542 | SH |  | DFND | 01 | 32542 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 969841 | 156174 | SH |  | DFND | 02 | 156174 | 0 | 0 |
| CUMULUS MEDIA INC | COM CL A | 231082801 |  | 1062 | 171 | SH |  | DFND | 22 | 171 | 0 | 0 |
| CURIS INC | COM NEW | 231269200 |  | 8313 | 15114 | SH |  | DFND | 22 | 15114 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 7076 | 6207 | SH |  | DFND | 22 | 6207 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 912266 | 5463 | SH |  | DFND | 09 | 5463 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1837 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 17442108 | 615459 | SH |  | DFND | 22 | 561889 | 0 | 53570 |
| CUSTOM TRUCK ONE SOURCE INC | COM CL A | 23204X103 |  | 29923430 | 4734720 | SH |  | DFND | 21 | 4734720 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 7537390 | 164500 | SH |  | DFND | 21 | 164500 | 0 | 0 |
| CYTOMX THERAPEUTICS INC | COM | 23284F105 |  | 5667 | 3542 | SH |  | DFND | 22 | 3542 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 4585896 | 51446 | SH |  | DFND | 09 | 51446 | 0 | 0 |
| DHI GROUP INC | COM | 23331S100 |  | 4777 | 903 | SH |  | DFND | 22 | 903 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 544399 | 4632 | SH |  | DFND | 09 | 4632 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 282580 | 10257 | SH |  | DFND | 22 | 10257 | 0 | 0 |
| DADA NEXUS LTD | ADS | 23344D108 |  | 2555892 | 366699 | SH |  | DFND | 23 | 366699 | 0 | 0 |
| DICE THERAPEUTICS INC | COM | 23345J104 |  | 1279 | 41 | SH |  | DFND | 22 | 41 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 758444 | 13725 | SH |  | DFND | 09 | 13725 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 219606 | 8287 | SH |  | DFND | 09 | 8287 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 12800 | 483 | SH |  | DFND | 21 | 483 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 16384553 | 618285 | SH |  | DFND | 22 | 359375 | 0 | 258910 |
| DANA INC | COM | 235825205 |  | 313842 | 20743 | SH |  | DFND | 09 | 20743 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3517346 | 13252 | SH |  | DFND | 01 | 4443 | 0 | 8809 |
| DANAHER CORPORATION | COM | 235851102 |  | 26997992 | 101718 | SH |  | DFND | 09 | 101718 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 172395864 | 649521 | SH |  | DFND | 21 | 649458 | 0 | 63 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 3102742 | 22430 | SH |  | DFND | 01 | 18010 | 0 | 4420 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 91975202 | 664897 | SH |  | DFND | 09 | 664897 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 1634287 | 26111 | SH |  | DFND | 09 | 26111 | 0 | 0 |
| DASEKE INC | COM | 23753F107 |  | 302 | 53 | SH |  | DFND | 22 | 53 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 315242 | 4289 | SH |  | DFND | 21 | 4289 | 0 | 0 |
| DAVE  BUSTERS ENTMT INC | COM | 238337109 |  | 20059 | 566 | SH |  | DFND | 21 | 566 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 115066 | 1541 | SH |  | DFND | 09 | 1541 | 0 | 0 |
| DECIBEL THERAPEUTICS INC | COM | 24343R106 |  | 41000 | 20000 | SH |  | DFND | 09 | 20000 | 0 | 0 |
| DECIPHERA PHARMACEUTICALS IN | COM | 24344T101 |  | 3946089 | 240762 | SH |  | DFND | 22 | 214155 | 0 | 26607 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 1589854 | 3983 | SH |  | DFND | 09 | 3983 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 74175 | 173 | SH |  | DFND | 01 | 153 | 0 | 20 |
| DEERE  CO | COM | 244199105 |  | 562104 | 1311 | SH |  | DFND | 09 | 1311 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 31085100 | 72500 | SH |  | DFND | 21 | 72500 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 340864 | 795 | SH |  | DFND | 22 | 795 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 2881696 | 6721 | SH |  | DFND | 23 | 6721 | 0 | 0 |
| DEFINITIVE HEALTHCARE CORP | CLASS A COM | 24477E103 |  | 13001 | 1183 | SH |  | DFND | 21 | 1183 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 4776354 | 176902 | SH |  | DFND | 22 | 176902 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 185816 | 4620 | SH |  | DFND | 01 | 4620 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 896303 | 22285 | SH |  | DFND | 02 | 22285 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 122912 | 3056 | SH |  | DFND | 09 | 3056 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 27127907 | 674488 | SH |  | DFND | 22 | 513932 | 0 | 160556 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 27471 | 836 | SH |  | DFND | 09 | 836 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8018 | 244 | SH |  | DFND | 22 | 244 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 38088716 | 1159121 | SH |  | DFND | 23 | 1159121 | 0 | 0 |
| DENBURY INC | COM | 24790A101 |  | 321974 | 3700 | SH |  | DFND | 22 | 3700 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 38120 | 2245 | SH |  | DFND | 22 | 2245 | 0 | 0 |
| DENALI THERAPEUTICS INC | COM | 24823R105 |  | 21552750 | 775000 | SH |  | DFND | 21 | 775000 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 63011 | 1979 | SH |  | DFND | 09 | 1979 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 12129098 | 380939 | SH |  | DFND | 22 | 377675 | 0 | 3264 |
| DERMTECH INC | COM | 24984K105 |  | 1535 | 867 | SH |  | DFND | 22 | 867 | 0 | 0 |
| DESIGN THERAPEUTICS INC | COM | 25056L103 |  | 7633 | 744 | SH |  | DFND | 22 | 744 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 189451 | 3080 | SH |  | DFND | 01 | 3080 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 879039 | 14291 | SH |  | DFND | 02 | 14291 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 501553 | 8154 | SH |  | DFND | 09 | 8154 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 923 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 397246 | 3508 | SH |  | DFND | 01 | 3077 | 0 | 431 |
| DEXCOM INC | COM | 252131107 |  | 330208 | 2916 | SH |  | DFND | 09 | 2916 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 212338589 | 1875120 | SH |  | DFND | 21 | 1875120 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 2646079 | 23367 | SH |  | DFND | 22 | 16757 | 0 | 6610 |
| DEXCOM INC | COM | 252131107 |  | 32564200 | 287568 | SH |  | DFND | 23 | 287568 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 24750 | 3022 | SH |  | DFND | 22 | 3022 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 115306 | 843 | SH |  | DFND | 09 | 843 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 17814638 | 130243 | SH |  | DFND | 22 | 108017 | 0 | 22226 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 823987 | 6850 | SH |  | DFND | 09 | 6850 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM STK | 253651103 |  | 1354876 | 954138 | SH |  | DFND | 22 | 954138 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 5446 | 149 | SH |  | DFND | 22 | 149 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 97352042 | 970899 | SH |  | DFND | 01 | 266405 | 0 | 704494 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 144188 | 1438 | SH |  | DFND | 09 | 1438 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 4312 | 43 | SH |  | DFND | 22 | 43 | 0 | 0 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 |  | 1859 | 122 | SH |  | DFND | 22 | 122 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 29352 | 2683 | SH |  | DFND | 21 | 2683 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 416 | 38 | SH |  | DFND | 22 | 38 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 18873 | 741 | SH |  | DFND | 21 | 741 | 0 | 0 |
| DILLARDS INC | CL A | 254067101 |  | 42662 | 132 | SH |  | DFND | 21 | 132 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 146113 | 1919 | SH |  | DFND | 01 | 1110 | 0 | 809 |
| DIODES INC | COM | 254543101 |  | 1148572 | 15085 | SH |  | DFND | 09 | 15085 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 8147 | 107 | SH |  | DFND | 21 | 107 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 666717 | 7674 | SH |  | DFND | 01 | 7674 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 5884035 | 67726 | SH |  | DFND | 09 | 67726 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 663937 | 7642 | SH |  | DFND | 21 | 7642 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 9582777 | 110299 | SH |  | DFND | 22 | 96233 | 0 | 14066 |
| DISNEY WALT CO | COM | 254687106 |  | 117905281 | 1357105 | SH |  | DFND | 23 | 1357105 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 431430 | 4410 | SH |  | DFND | 09 | 4410 | 0 | 0 |
| DISCOVER FINL SVCS | COM | 254709108 |  | 967245 | 9887 | SH |  | DFND | 21 | 9887 | 0 | 0 |
| DISH NETWORK CORPORATION | CL A | 25470M109 |  | 319480 | 22755 | SH |  | DFND | 22 | 22755 | 0 | 0 |
| DIVERSIFIED HEALTHCARE TR | COM SH BEN INT | 25525P107 |  | 4147 | 6412 | SH |  | DFND | 22 | 6412 | 0 | 0 |
| DOCGO INC | COM | 256086109 |  | 24830 | 3512 | SH |  | DFND | 21 | 3512 | 0 | 0 |
| DOCEBO INC | COM | 25609L105 |  | 18208740 | 549449 | SH |  | DFND | 21 | 549449 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 29483 | 532 | SH |  | DFND | 21 | 532 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 581744 | 10497 | SH |  | DFND | 22 | 10497 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 1550822 | 21985 | SH |  | DFND | 23 | 21985 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 303380 | 1232 | SH |  | DFND | 09 | 1232 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 1208103 | 4906 | SH |  | DFND | 22 | 4906 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 2374343 | 9642 | SH |  | DFND | 23 | 9642 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 2687 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 159827 | 1130 | SH |  | DFND | 09 | 1130 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 73404531 | 518980 | SH |  | DFND | 23 | 518980 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 49012585 | 799292 | SH |  | DFND | 01 | 661372 | 0 | 137920 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 243771099 | 3975393 | SH |  | DFND | 09 | 3975393 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 145488 | 420 | SH |  | DFND | 09 | 420 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 3345531 | 9658 | SH |  | DFND | 22 | 41 | 0 | 9617 |
| DOMO INC | COM CL B | 257554105 |  | 9968000 | 700000 | SH |  | DFND | 21 | 700000 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 1032285 | 17535 | SH |  | DFND | 09 | 17535 | 0 | 0 |
| DONNELLEY FINL SOLUTIONS INC | COM | 25787G100 |  | 38843 | 1005 | SH |  | DFND | 21 | 1005 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 2148 | 44 | SH |  | DFND | 09 | 44 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 12211 | 151 | SH |  | DFND | 21 | 151 | 0 | 0 |
| DOUGLAS EMMETT INC | COM | 25960P109 |  | 554272 | 35349 | SH |  | DFND | 09 | 35349 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 21022 | 5165 | SH |  | DFND | 21 | 5165 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 3057 | 751 | SH |  | DFND | 22 | 751 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 14489 | 107 | SH |  | DFND | 09 | 107 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 406 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 448824 | 8907 | SH |  | DFND | 09 | 8907 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 129049 | 2561 | SH |  | DFND | 21 | 2561 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 139517 | 6234 | SH |  | DFND | 09 | 6234 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 444937 | 19881 | SH |  | DFND | 21 | 19881 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 2395 | 107 | SH |  | DFND | 22 | 107 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 241000 | 20000 | SH |  | DFND | 09 | 20000 | 0 | 0 |
| DUCK CREEK TECHNOLOGIES INC | SHS | 264120106 |  | 22889288 | 1899526 | SH |  | DFND | 22 | 1899526 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 222322 | 4450 | SH |  | DFND | 22 | 0 | 0 | 4450 |
| DUCKHORN PORTFOLIO INC | COM | 26414D106 |  | 35322269 | 2131700 | SH |  | DFND | 21 | 2131700 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 77896178 | 756347 | SH |  | DFND | 01 | 623540 | 0 | 132807 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 380177801 | 3691405 | SH |  | DFND | 09 | 3691405 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 40825236 | 396400 | SH |  | DFND | 21 | 396400 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 6791264 | 65941 | SH |  | DFND | 23 | 65941 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 7138 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 97455 | 1420 | SH |  | DFND | 09 | 1420 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 8457000 | 300000 | SH |  | DFND | 21 | 300000 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 409126 | 4371 | SH |  | DFND | 09 | 4371 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 477103 | 12457 | SH |  | DFND | 01 | 12457 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1167499 | 30483 | SH |  | DFND | 09 | 30483 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 487674 | 12733 | SH |  | DFND | 21 | 12733 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1863372 | 48652 | SH |  | DFND | 22 | 34398 | 0 | 14254 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 266000 | 25000 | SH |  | DFND | 09 | 25000 | 0 | 0 |
| DYNAVAX TECHNOLOGIES CORP | COM NEW | 268158201 |  | 134227462 | 12615363 | SH |  | DFND | 21 | 12615363 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 2735 | 236 | SH |  | DFND | 22 | 236 | 0 | 0 |
| EDAP TMS S A | SPONSORED ADR | 268311107 |  | 3228914 | 302900 | SH |  | DFND | 21 | 302900 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 21538963 | 389493 | SH |  | DFND | 22 | 389493 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 674022 | 5204 | SH |  | DFND | 09 | 5204 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 477540 | 3687 | SH |  | DFND | 22 | 3687 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 267189 | 7898 | SH |  | DFND | 09 | 7898 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 247292 | 6556 | SH |  | DFND | 01 | 3792 | 0 | 2764 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 2434034 | 64529 | SH |  | DFND | 09 | 64529 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 7469 | 198 | SH |  | DFND | 21 | 198 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 290444 | 7700 | SH |  | DFND | 22 | 7700 | 0 | 0 |
| EQRX INC | COM | 26886C107 |  | 24529 | 9971 | SH |  | DFND | 21 | 9971 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 7705 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 957184 | 7205 | SH |  | DFND | 09 | 7205 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 939250 | 7070 | SH |  | DFND | 21 | 7070 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 61854296 | 465595 | SH |  | DFND | 23 | 465595 | 0 | 0 |
| EAGLE PHARMACEUTICALS INC | COM | 269796108 |  | 2049345 | 70111 | SH |  | DFND | 22 | 70111 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1569277 | 23813 | SH |  | DFND | 09 | 23813 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 241655 | 3667 | SH |  | DFND | 21 | 3667 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 948037 | 14386 | SH |  | DFND | 23 | 14386 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 182956 | 12821 | SH |  | DFND | 01 | 7424 | 0 | 5397 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 1382834 | 96905 | SH |  | DFND | 09 | 96905 | 0 | 0 |
| EASTERLY GOVT PPTYS INC | COM | 27616P103 |  | 38527616 | 2699903 | SH |  | DFND | 21 | 2699903 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 3340687 | 193663 | SH |  | DFND | 22 | 158456 | 0 | 35207 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 934407 | 6311 | SH |  | DFND | 09 | 6311 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 325732 | 2200 | SH |  | DFND | 22 | 2200 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 804642 | 19403 | SH |  | DFND | 09 | 19403 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 24585324 | 592846 | SH |  | DFND | 22 | 392216 | 0 | 200630 |
| EBAY INC. | COM | 278642103 |  | 1107456 | 26705 | SH |  | DFND | 23 | 26705 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 86452 | 5183 | SH |  | DFND | 22 | 5183 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 77292 | 531 | SH |  | DFND | 01 | 466 | 0 | 65 |
| ECOLAB INC | COM | 278865100 |  | 459970 | 3160 | SH |  | DFND | 09 | 3160 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 7176108 | 49300 | SH |  | DFND | 21 | 49300 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 36094076 | 247967 | SH |  | DFND | 23 | 247967 | 0 | 0 |
| EDGEWELL PERS CARE CO | COM | 28035Q102 |  | 43280 | 1123 | SH |  | DFND | 21 | 1123 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 68936 | 7711 | SH |  | DFND | 21 | 7711 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 134429 | 2113 | SH |  | DFND | 09 | 2113 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 73550 | 8292 | SH |  | DFND | 22 | 8292 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 273819 | 3670 | SH |  | DFND | 09 | 3670 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 15071 | 202 | SH |  | DFND | 22 | 202 | 0 | 0 |
| EHEALTH INC | COM | 28238P109 |  | 1807333 | 373416 | SH |  | DFND | 22 | 373416 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 6019752 | 1393461 | SH |  | DFND | 22 | 1393461 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 22337610 | 1827955 | SH |  | DFND | 22 | 1414433 | 0 | 413522 |
| ELANCO ANIMAL HEALTH INC | UNIT 02/01/2023 | 28414H202 |  | 1881657 | 96347 | SH |  | DFND | 09 | 96347 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 450844 | 3690 | SH |  | DFND | 09 | 3690 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 10263 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| EMCORE CORP | COM NEW | 290846203 |  | 59606 | 61896 | SH |  | DFND | 22 | 61896 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 973231 | 6571 | SH |  | DFND | 01 | 350 | 0 | 6221 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1195988 | 8075 | SH |  | DFND | 09 | 8075 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 419299 | 2831 | SH |  | DFND | 21 | 2792 | 0 | 39 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 16501972 | 111417 | SH |  | DFND | 22 | 111417 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 54716 | 4633 | SH |  | DFND | 21 | 4633 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 7905697 | 669407 | SH |  | DFND | 22 | 623573 | 0 | 45834 |
| EMERSON ELEC CO | COM | 291011104 |  | 1962026 | 20425 | SH |  | DFND | 01 | 20425 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 348602 | 3629 | SH |  | DFND | 09 | 3629 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 1518901 | 15812 | SH |  | DFND | 21 | 15812 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 2882 | 30 | SH |  | DFND | 22 | 30 | 0 | 0 |
| ASPEN TECHNOLOGY INC | COM | 29109X106 |  | 727116 | 3540 | SH |  | DFND | 09 | 3540 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 3148 | 73 | SH |  | DFND | 22 | 73 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 79558099 | 2034734 | SH |  | DFND | 01 | 1390849 | 0 | 643885 |
| ENCORE CAP GROUP INC | COM | 292554102 |  | 4506 | 94 | SH |  | DFND | 21 | 94 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 36866 | 268 | SH |  | DFND | 21 | 268 | 0 | 0 |
| ENCORE WIRE CORP | COM | 292562105 |  | 963 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 9257 | 121 | SH |  | DFND | 01 | 121 | 0 | 0 |
| ENDAVA PLC | ADS | 29260V105 |  | 34907256 | 456304 | SH |  | DFND | 21 | 456304 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 848106 | 14180 | SH |  | DFND | 09 | 14180 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 263871 | 7865 | SH |  | DFND | 01 | 7865 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 1261648 | 37605 | SH |  | DFND | 02 | 37605 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 343485 | 10238 | SH |  | DFND | 09 | 10238 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 426352 | 5774 | SH |  | DFND | 09 | 5774 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 936291 | 12680 | SH |  | DFND | 23 | 12680 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 783533 | 35358 | SH |  | DFND | 22 | 6455 | 0 | 28903 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 275558 | 1040 | SH |  | DFND | 09 | 1040 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 6639368 | 25058 | SH |  | DFND | 22 | 19419 | 0 | 5639 |
| ENPRO INDS INC | COM | 29355X107 |  | 215098 | 1979 | SH |  | DFND | 01 | 1139 | 0 | 840 |
| ENPRO INDS INC | COM | 29355X107 |  | 1585244 | 14585 | SH |  | DFND | 09 | 14585 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 31310 | 816 | SH |  | DFND | 21 | 816 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 39263 | 415 | SH |  | DFND | 21 | 415 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 27119955 | 413477 | SH |  | DFND | 23 | 413477 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 39825 | 354 | SH |  | DFND | 09 | 354 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1015763 | 9029 | SH |  | DFND | 21 | 9029 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 180613 | 3689 | SH |  | DFND | 22 | 3689 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 526548 | 8534 | SH |  | DFND | 09 | 8534 | 0 | 0 |
| ENVESTNET INC | COM | 29404K106 |  | 30233000 | 490000 | SH |  | DFND | 21 | 490000 | 0 | 0 |
| ENZO BIOCHEM INC | COM | 294100102 |  | 189 | 132 | SH |  | DFND | 22 | 132 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 16387 | 50 | SH |  | DFND | 09 | 50 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 13085675 | 39927 | SH |  | DFND | 22 | 31169 | 0 | 8758 |
| ENVIVA INC | COM | 29415B103 |  | 280741 | 5300 | SH |  | DFND | 01 | 5300 | 0 | 0 |
| ENVIVA INC | COM | 29415B103 |  | 1336698 | 25235 | SH |  | DFND | 02 | 25235 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 181852 | 5401 | SH |  | DFND | 01 | 3120 | 0 | 2281 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 2181614 | 64794 | SH |  | DFND | 09 | 64794 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 5118 | 152 | SH |  | DFND | 21 | 152 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 8163 | 42 | SH |  | DFND | 01 | 42 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 43148 | 222 | SH |  | DFND | 09 | 222 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 1039437 | 5348 | SH |  | DFND | 22 | 2031 | 0 | 3317 |
| EQUIFAX INC | COM | 294429105 |  | 47178362 | 242737 | SH |  | DFND | 23 | 242737 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 5240 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2645011 | 4038 | SH |  | DFND | 09 | 4038 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 904596 | 1381 | SH |  | DFND | 21 | 1381 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 2620 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 372784 | 12989 | SH |  | DFND | 09 | 12989 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 726397 | 25310 | SH |  | DFND | 21 | 25310 | 0 | 0 |
| EQUITRANS MIDSTREAM CORP | COM | 294600101 |  | 572602 | 85463 | SH |  | DFND | 09 | 85463 | 0 | 0 |
| EQUITY BANCSHARES INC | COM CL A | 29460X109 |  | 446566 | 13669 | SH |  | DFND | 22 | 13669 | 0 | 0 |
| EQUITY COMWLTH | COM SH BEN INT | 294628102 |  | 563098 | 22551 | SH |  | DFND | 22 | 597 | 0 | 21954 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 128148 | 2172 | SH |  | DFND | 09 | 2172 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 98707 | 1673 | SH |  | DFND | 22 | 1673 | 0 | 0 |
| ERICSSON | ADR B SEK 10 | 294821608 |  | 496400 | 85000 | SH |  | DFND | 09 | 85000 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 194108 | 4137 | SH |  | DFND | 01 | 2385 | 0 | 1752 |
| ESAB CORPORATION | COM | 29605J106 |  | 1812567 | 38631 | SH |  | DFND | 09 | 38631 | 0 | 0 |
| ESSA BANCORP INC | COM | 29667D104 |  | 459 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 86323 | 3678 | SH |  | DFND | 21 | 3678 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 1710214 | 35831 | SH |  | DFND | 09 | 35831 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 163602 | 772 | SH |  | DFND | 09 | 772 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 218278 | 1030 | SH |  | DFND | 22 | 823 | 0 | 207 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 697884 | 26415 | SH |  | DFND | 22 | 1119 | 0 | 25296 |
| ETSY INC | COM | 29786A106 |  | 169249 | 1413 | SH |  | DFND | 09 | 1413 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 35514770 | 296500 | SH |  | DFND | 21 | 296500 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 7307 | 61 | SH |  | DFND | 22 | 61 | 0 | 0 |
| E2OPEN PARENT HOLDINGS INC | COM CL A | 29788T103 |  | 21913 | 3733 | SH |  | DFND | 21 | 3733 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 659244 | 6985 | SH |  | DFND | 09 | 6985 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 12138750 | 975000 | SH |  | DFND | 21 | 975000 | 0 | 0 |
| EVENTBRITE INC | COM CL A | 29975E109 |  | 5168163 | 881939 | SH |  | DFND | 22 | 881939 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 543218 | 4980 | SH |  | DFND | 09 | 4980 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 260 | 35 | SH |  | DFND | 22 | 35 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 4437000 | 150000 | SH |  | DFND | 21 | 150000 | 0 | 0 |
| EVERBRIDGE INC | COM | 29978A104 |  | 4560053 | 154160 | SH |  | DFND | 22 | 154160 | 0 | 0 |
| EVERI HLDGS INC | COM | 30034T103 |  | 47513 | 3311 | SH |  | DFND | 21 | 3311 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 446858 | 7102 | SH |  | DFND | 09 | 7102 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 168267 | 2007 | SH |  | DFND | 09 | 2007 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 69072 | 4686 | SH |  | DFND | 22 | 4686 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1311 | 506 | SH |  | DFND | 22 | 506 | 0 | 0 |
| EVOTEC AG | SPONSORED ADS | 30050E105 |  | 6067500 | 750000 | SH |  | DFND | 21 | 750000 | 0 | 0 |
| EVOQUA WATER TECHNOLOGIES CO | COM | 30057T105 |  | 23866920 | 602700 | SH |  | DFND | 21 | 602700 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 219522 | 5078 | SH |  | DFND | 09 | 5078 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 25800968 | 596830 | SH |  | DFND | 22 | 480205 | 0 | 116625 |
| EXELIXIS INC | COM | 30161Q104 |  | 918001 | 57232 | SH |  | DFND | 09 | 57232 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 2432546 | 151655 | SH |  | DFND | 22 | 108430 | 0 | 43225 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 802082 | 4734 | SH |  | DFND | 09 | 4734 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 9084159 | 53616 | SH |  | DFND | 22 | 53616 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 861546 | 9835 | SH |  | DFND | 09 | 9835 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 70265887 | 802122 | SH |  | DFND | 22 | 568427 | 0 | 233695 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 805219 | 9192 | SH |  | DFND | 23 | 9192 | 0 | 0 |
| EXP WORLD HLDGS INC | COM | 30212W100 |  | 73372 | 6622 | SH |  | DFND | 22 | 6622 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 223012 | 2146 | SH |  | DFND | 09 | 2146 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 108389 | 1043 | SH |  | DFND | 22 | 1020 | 0 | 23 |
| EXPRESS INC | COM | 30219E103 |  | 544 | 533 | SH |  | DFND | 22 | 533 | 0 | 0 |
| EXPENSIFY INC | COM CL A | 30219Q106 |  | 264900 | 30000 | SH |  | DFND | 09 | 30000 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 366773 | 2492 | SH |  | DFND | 09 | 2492 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 17956 | 122 | SH |  | DFND | 21 | 122 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 29353579 | 199440 | SH |  | DFND | 22 | 162791 | 0 | 36649 |
| EXTREME NETWORKS | COM | 30226D106 |  | 1154 | 63 | SH |  | DFND | 22 | 63 | 0 | 0 |
| EZCORP INC | CL A NON VTG | 302301106 |  | 2795 | 343 | SH |  | DFND | 22 | 343 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 7407748 | 67160 | SH |  | DFND | 01 | 35303 | 0 | 31857 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 58941011 | 534370 | SH |  | DFND | 09 | 534370 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 8068555 | 73151 | SH |  | DFND | 21 | 72914 | 0 | 237 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 34104870 | 309201 | SH |  | DFND | 22 | 251532 | 0 | 57669 |
| EYEPOINT PHARMACEUTICALS INC | COM NEW | 30233G209 |  | 14193 | 4055 | SH |  | DFND | 22 | 4055 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 69014 | 553 | SH |  | DFND | 09 | 553 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 676995 | 51877 | SH |  | DFND | 09 | 51877 | 0 | 0 |
| FIGS INC | CL A | 30260D103 |  | 680 | 101 | SH |  | DFND | 22 | 101 | 0 | 0 |
| FS BANCORP INC | COM | 30263Y104 |  | 1137 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 651556 | 4103 | SH |  | DFND | 09 | 4103 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 750922 | 6240 | SH |  | DFND | 01 | 6240 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 6403893 | 53215 | SH |  | DFND | 09 | 53215 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 974874 | 8101 | SH |  | DFND | 21 | 8101 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 60985063 | 506773 | SH |  | DFND | 22 | 412146 | 0 | 94627 |
| META PLATFORMS INC | CL A | 30303M102 |  | 2571425 | 21368 | SH |  | DFND | 23 | 21368 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 67804 | 169 | SH |  | DFND | 09 | 169 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 5986 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 2357208 | 3938 | SH |  | DFND | 09 | 3938 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 15481075 | 25863 | SH |  | DFND | 23 | 25863 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 70362 | 5647 | SH |  | DFND | 21 | 5647 | 0 | 0 |
| FARMLAND PARTNERS INC | COM | 31154R109 |  | 45928 | 3686 | SH |  | DFND | 22 | 3686 | 0 | 0 |
| FARO TECHNOLOGIES INC | COM | 311642102 |  | 16349107 | 555903 | SH |  | DFND | 22 | 555903 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 24324 | 2970 | SH |  | DFND | 22 | 2970 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 1261250 | 125000 | SH |  | DFND | 21 | 125000 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 4545706 | 450516 | SH |  | DFND | 22 | 450516 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 167939 | 3549 | SH |  | DFND | 09 | 3549 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 44357 | 439 | SH |  | DFND | 09 | 439 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 360096 | 7749 | SH |  | DFND | 01 | 4464 | 0 | 3285 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 2684014 | 57758 | SH |  | DFND | 09 | 57758 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 10084 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 475225 | 13088 | SH |  | DFND | 09 | 13088 | 0 | 0 |
| FEDERATED HERMES SHORT DURATION CORPORATE ETF | ETF | 31423L107 |  | 22918593 | 990004 | SH |  | DFND |  | 990004 | 0 | 0 |
| FEDERATED HERMES SHORT DURATION HIGH YIELD ETF | ETF | 31423L206 |  | 20501300 | 934000 | SH |  | DFND |  | 934000 | 0 | 0 |
| FEDERATED HERMES US STRATEGIC DIVIDEND ETF | ETF | 31423L305 |  | 2288700 | 90000 | SH |  | DFND |  | 90000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 1124068 | 6490 | SH |  | DFND | 01 | 500 | 0 | 5990 |
| FEDEX CORP | COM | 31428X106 |  | 9792382 | 56538 | SH |  | DFND | 09 | 56538 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 545234 | 3148 | SH |  | DFND | 21 | 3092 | 0 | 56 |
| FEDEX CORP | COM | 31428X106 |  | 42911166 | 247755 | SH |  | DFND | 23 | 247755 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 65297 | 455 | SH |  | DFND | 09 | 455 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 3609994 | 25155 | SH |  | DFND | 22 | 25150 | 0 | 5 |
| FIBROGEN INC | COM | 31572Q808 |  | 336116 | 20981 | SH |  | DFND | 22 | 12200 | 0 | 8781 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 6649 | 98 | SH |  | DFND | 01 | 98 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 417956 | 6160 | SH |  | DFND | 09 | 6160 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 380842 | 5613 | SH |  | DFND | 22 | 5544 | 0 | 69 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 682300 | 10056 | SH |  | DFND | 23 | 10056 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 |  | 5555496 | 147674 | SH |  | DFND | 22 | 145683 | 0 | 1991 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1614711 | 49214 | SH |  | DFND | 01 | 3353 | 0 | 45861 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 15808777 | 481828 | SH |  | DFND | 09 | 481828 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 590810 | 18007 | SH |  | DFND | 21 | 17628 | 0 | 379 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 2063519 | 62893 | SH |  | DFND | 23 | 62893 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 1709634 | 70182 | SH |  | DFND | 22 | 70182 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 816923 | 15608 | SH |  | DFND | 09 | 15608 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 552292 | 10552 | SH |  | DFND | 21 | 10552 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 66360 | 5217 | SH |  | DFND | 21 | 5217 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 3969 | 312 | SH |  | DFND | 22 | 312 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 6877277 | 160534 | SH |  | DFND | 22 | 128440 | 0 | 32094 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 1678522 | 45924 | SH |  | DFND | 22 | 24986 | 0 | 20938 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 344472 | 24658 | SH |  | DFND | 01 | 14245 | 0 | 10413 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 2480848 | 177584 | SH |  | DFND | 09 | 177584 | 0 | 0 |
| FIRST COMWLTH FINL CORP PA | COM | 319829107 |  | 8256 | 591 | SH |  | DFND | 21 | 591 | 0 | 0 |
| FIRST CMNTY BANKSHARES INC V | COM | 31983A103 |  | 1729 | 51 | SH |  | DFND | 22 | 51 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 689204 | 20035 | SH |  | DFND | 09 | 20035 | 0 | 0 |
| FIRST FINL CORP IND | COM | 320218100 |  | 540611 | 11732 | SH |  | DFND | 22 | 2478 | 0 | 9254 |
| FIRST GTY BANCSHARES INC | COM | 32043P106 |  | 75040 | 3200 | SH |  | DFND | 22 | 3200 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 1784727 | 72846 | SH |  | DFND | 09 | 72846 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 971667 | 20134 | SH |  | DFND | 09 | 20134 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 232999 | 4828 | SH |  | DFND | 22 | 0 | 0 | 4828 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 341898 | 8846 | SH |  | DFND | 01 | 5088 | 0 | 3758 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 2544716 | 65840 | SH |  | DFND | 09 | 65840 | 0 | 0 |
| FIRST INTST BANCSYSTEM INC | COM CL A | 32055Y201 |  | 8078 | 209 | SH |  | DFND | 21 | 209 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 74121 | 1803 | SH |  | DFND | 21 | 1803 | 0 | 0 |
| FIRST MERCHANTS CORP | COM | 320817109 |  | 7605 | 185 | SH |  | DFND | 22 | 185 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 31935 | 262 | SH |  | DFND | 09 | 262 | 0 | 0 |
| FIRST REP BK SAN FRANCISCO C | COM | 33616C100 |  | 10645019 | 87333 | SH |  | DFND | 22 | 59787 | 0 | 27546 |
| FIRST SVGS FINL GROUP INC | COM | 33621E109 |  | 9620 | 481 | SH |  | DFND | 22 | 481 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 75195 | 502 | SH |  | DFND | 09 | 502 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 620781 | 11693 | SH |  | DFND | 22 | 11693 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 21381459 | 1580300 | SH |  | DFND | 21 | 1580300 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 328781 | 3783 | SH |  | DFND | 09 | 3783 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 427627 | 4231 | SH |  | DFND | 09 | 4231 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 5559 | 55 | SH |  | DFND | 22 | 55 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 702034 | 16739 | SH |  | DFND | 09 | 16739 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 1478103 | 8357 | SH |  | DFND | 09 | 8357 | 0 | 0 |
| FIVE STAR BANCORP | COM | 33830T103 |  | 6211 | 228 | SH |  | DFND | 22 | 228 | 0 | 0 |
| ALERISLIFE INC | COM NEW | 33832D205 |  | 1975 | 3591 | SH |  | DFND | 22 | 3591 | 0 | 0 |
| FIVERR INTL LTD | NOTE        11/0 | 33835LAA3 |  | 2427030 | 3000000 | PRN |  | DFND | 21 | 3000000 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 69064 | 376 | SH |  | DFND | 09 | 376 | 0 | 0 |
| FLEETCOR TECHNOLOGIES INC | COM | 339041105 |  | 3306 | 18 | SH |  | DFND | 22 | 18 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 42188817 | 605900 | SH |  | DFND | 21 | 605900 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 719230 | 20751 | SH |  | DFND | 09 | 20751 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 660589 | 22985 | SH |  | DFND | 09 | 22985 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 485936 | 16908 | SH |  | DFND | 22 | 16908 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 618846 | 20171 | SH |  | DFND | 09 | 20171 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 10983 | 358 | SH |  | DFND | 22 | 353 | 0 | 5 |
| FLOWSERVE CORP | COM | 34354P105 |  | 567519 | 18498 | SH |  | DFND | 23 | 18498 | 0 | 0 |
| FOMENTO ECONOMICO MEXICANO S | SPON ADR UNITS | 344419106 |  | 12719342 | 162818 | SH |  | DFND | 21 | 137603 | 0 | 25215 |
| FOOT LOCKER INC | COM | 344849104 |  | 474831 | 12565 | SH |  | DFND | 09 | 12565 | 0 | 0 |
| FOOT LOCKER INC | COM | 344849104 |  | 341168 | 9028 | SH |  | DFND | 22 | 146 | 0 | 8882 |
| FORD MTR CO DEL | COM | 345370860 |  | 434892 | 37394 | SH |  | DFND | 01 | 37394 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 291669 | 25079 | SH |  | DFND | 09 | 25079 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 563020 | 48411 | SH |  | DFND | 21 | 48411 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 3893493 | 334780 | SH |  | DFND | 22 | 330475 | 0 | 4305 |
| FORD MTR CO DEL | COM | 345370860 |  | 924585 | 79500 | SH |  | DFND | 23 | 79500 | 0 | 0 |
| FORESTAR GROUP INC | COM | 346232101 |  | 76387 | 4957 | SH |  | DFND | 21 | 4957 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 191045 | 8594 | SH |  | DFND | 22 | 8594 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 439169 | 12281 | SH |  | DFND | 22 | 12281 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 9216367 | 230179 | SH |  | DFND | 01 | 4298 | 0 | 225881 |
| FORTINET INC | COM | 34959E109 |  | 90984 | 1861 | SH |  | DFND | 09 | 1861 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 469735 | 9608 | SH |  | DFND | 21 | 9608 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 8851143 | 181042 | SH |  | DFND | 22 | 139920 | 0 | 41122 |
| FORTIVE CORP | COM | 34959J108 |  | 1555493 | 24210 | SH |  | DFND | 01 | 24210 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 128050 | 1993 | SH |  | DFND | 09 | 1993 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 1435024 | 22335 | SH |  | DFND | 21 | 22335 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM | 34962G109 |  | 1792 | 1792 | SH |  | DFND | 22 | 1792 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 7196 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 1049396 | 18375 | SH |  | DFND | 09 | 18375 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 14160767 | 247956 | SH |  | DFND | 22 | 178213 | 0 | 69743 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 100178478 | 1754132 | SH |  | DFND | 23 | 1754132 | 0 | 0 |
| FOUR CORNERS PPTY TR INC | COM | 35086T109 |  | 570 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 95544 | 3146 | SH |  | DFND | 09 | 3146 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 228716 | 7531 | SH |  | DFND | 21 | 7531 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 99888 | 3511 | SH |  | DFND | 09 | 3511 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 427048 | 4681 | SH |  | DFND | 09 | 4681 | 0 | 0 |
| FOX FACTORY HLDG CORP | COM | 35138V102 |  | 46162 | 506 | SH |  | DFND | 21 | 506 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 10528769 | 225118 | SH |  | DFND | 22 | 225118 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 23241 | 881 | SH |  | DFND | 09 | 881 | 0 | 0 |
| FREELINE THERAPEUTICS HLDGS | SPONSORED ADS | 35655L107 |  | 29880 | 60000 | SH |  | DFND | 09 | 60000 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2051696 | 53992 | SH |  | DFND | 01 | 19355 | 0 | 34637 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 17638156 | 464162 | SH |  | DFND | 09 | 464162 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 1210300 | 31850 | SH |  | DFND | 21 | 31593 | 0 | 257 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 39626970 | 1042815 | SH |  | DFND | 23 | 1042815 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 3850000 | 1000000 | SH |  | DFND | 21 | 1000000 | 0 | 0 |
| FREQUENCY THERAPEUTICS INC | COM | 35803L108 |  | 1199583 | 311580 | SH |  | DFND | 22 | 311580 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 40810 | 1962 | SH |  | DFND | 21 | 1962 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 553883 | 26629 | SH |  | DFND | 22 | 2303 | 0 | 24326 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 869734 | 34134 | SH |  | DFND | 09 | 34134 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 16078 | 631 | SH |  | DFND | 21 | 631 | 0 | 0 |
| FUELCELL ENERGY INC | COM | 35952H601 |  | 1055249 | 379586 | SH |  | DFND | 22 | 379586 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 5895696 | 197975 | SH |  | DFND | 22 | 197975 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 383842 | 22807 | SH |  | DFND | 09 | 22807 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 8759409 | 520464 | SH |  | DFND | 22 | 420680 | 0 | 99784 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 315000 | 100000 | SH |  | DFND | 09 | 100000 | 0 | 0 |
| FUSION PHARMACEUTICALS INC | COM | 36118A100 |  | 9840915 | 3124100 | SH |  | DFND | 21 | 3124100 | 0 | 0 |
| GATX CORP | COM | 361448103 |  | 399945 | 3761 | SH |  | DFND | 09 | 3761 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 5585 | 510 | SH |  | DFND | 22 | 510 | 0 | 0 |
| GDS HLDGS LTD | SPONSORED ADS | 36165L108 |  | 35988086 | 1745300 | SH |  | DFND | 21 | 1745300 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 16671 | 1216 | SH |  | DFND | 21 | 1216 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 213393 | 4285 | SH |  | DFND | 01 | 4285 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 1035840 | 20800 | SH |  | DFND | 02 | 20800 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 10008704 | 200978 | SH |  | DFND | 21 | 200978 | 0 | 0 |
| GMS INC | COM | 36251C103 |  | 21748756 | 436722 | SH |  | DFND | 22 | 416060 | 0 | 20662 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 776062 | 18179 | SH |  | DFND | 09 | 18179 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 27718617 | 649300 | SH |  | DFND | 21 | 649300 | 0 | 0 |
| GALECTO INC | COM | 36322Q107 |  | 115000 | 100000 | SH |  | DFND | 09 | 100000 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 129716 | 688 | SH |  | DFND | 09 | 688 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 4340756 | 23023 | SH |  | DFND | 22 | 19197 | 0 | 3826 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 40109300 | 770000 | SH |  | DFND | 21 | 770000 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 401093 | 7700 | SH |  | DFND | 22 | 7700 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 687857 | 37262 | SH |  | DFND | 09 | 37262 | 0 | 0 |
| GANNETT CO INC | COM | 36472T109 |  | 20349 | 10024 | SH |  | DFND | 22 | 10024 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 377124 | 33433 | SH |  | DFND | 09 | 33433 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 26707859 | 2367718 | SH |  | DFND | 22 | 1838584 | 0 | 529134 |
| GAP INC | COM | 364760108 |  | 666276 | 59067 | SH |  | DFND | 23 | 59067 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 12101 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 163028 | 485 | SH |  | DFND | 09 | 485 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 1093463 | 3253 | SH |  | DFND | 21 | 3253 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 4587975 | 13649 | SH |  | DFND | 22 | 9465 | 0 | 4184 |
| GARTNER INC | COM | 366651107 |  | 32600874 | 96986 | SH |  | DFND | 23 | 96986 | 0 | 0 |
| GATOS SILVER INC | COM | 368036109 |  | 348497 | 85207 | SH |  | DFND | 09 | 85207 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 36338 | 361 | SH |  | DFND | 09 | 361 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 9964937 | 98996 | SH |  | DFND | 22 | 52810 | 0 | 46186 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 965892 | 3893 | SH |  | DFND | 09 | 3893 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 906346 | 3653 | SH |  | DFND | 21 | 3653 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 716572 | 8552 | SH |  | DFND | 09 | 8552 | 0 | 0 |
| GENERAL ELECTRIC CO | COM NEW | 369604301 |  | 8716422 | 104027 | SH |  | DFND | 22 | 84315 | 0 | 19712 |
| GENERAL MLS INC | COM | 370334104 |  | 362735 | 4326 | SH |  | DFND | 09 | 4326 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 321313 | 3832 | SH |  | DFND | 21 | 3832 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 70128366 | 836355 | SH |  | DFND | 23 | 836355 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1438514 | 42762 | SH |  | DFND | 01 | 3435 | 0 | 39327 |
| GENERAL MTRS CO | COM | 37045V100 |  | 19300782 | 573745 | SH |  | DFND | 09 | 573745 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 700149 | 20813 | SH |  | DFND | 21 | 20448 | 0 | 365 |
| GENERAL MTRS CO | COM | 37045V100 |  | 535952 | 15932 | SH |  | DFND | 22 | 15932 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 945042 | 34655 | SH |  | DFND | 09 | 34655 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 16498 | 605 | SH |  | DFND | 21 | 605 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 920 | 89 | SH |  | DFND | 22 | 89 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 1053482 | 24858 | SH |  | DFND | 01 | 23311 | 0 | 1547 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 27958934 | 659720 | SH |  | DFND | 21 | 659720 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 374955 | 2161 | SH |  | DFND | 09 | 2161 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 2082 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| GENWORTH FINL INC | COM CL A | 37247D106 |  | 31396 | 5935 | SH |  | DFND | 22 | 5935 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 234080 | 5102 | SH |  | DFND | 01 | 2938 | 0 | 2164 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 1746835 | 38074 | SH |  | DFND | 09 | 38074 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 10874 | 237 | SH |  | DFND | 21 | 237 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 20738 | 452 | SH |  | DFND | 22 | 452 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 107497507 | 1252155 | SH |  | DFND | 01 | 1030747 | 0 | 221408 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 482803917 | 5623808 | SH |  | DFND | 09 | 5623808 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 38832788 | 452333 | SH |  | DFND | 22 | 361604 | 0 | 90729 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 2505704 | 29187 | SH |  | DFND | 23 | 29187 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 837175 | 16940 | SH |  | DFND | 09 | 16940 | 0 | 0 |
| GLADSTONE LD CORP | COM | 376549101 |  | 992552 | 54090 | SH |  | DFND | 22 | 54090 | 0 | 0 |
| GLATFELTER CORPORATION | COM | 377320106 |  | 641632 | 230803 | SH |  | DFND | 22 | 230803 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 907884 | 9141 | SH |  | DFND | 01 | 655 | 0 | 8486 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 7549611 | 76013 | SH |  | DFND | 09 | 76013 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 341661 | 3440 | SH |  | DFND | 21 | 3368 | 0 | 72 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 4668 | 47 | SH |  | DFND | 22 | 47 | 0 | 0 |
| GLOBAL MED REIT INC | COM NEW | 37954A204 |  | 11205 | 1182 | SH |  | DFND | 21 | 1182 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 816153 | 10989 | SH |  | DFND | 09 | 10989 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1814398 | 15051 | SH |  | DFND | 23 | 15051 | 0 | 0 |
| GLYCOMIMETICS INC | COM | 38000Q102 |  | 12235 | 4038 | SH |  | DFND | 22 | 4038 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 460667 | 6157 | SH |  | DFND | 09 | 6157 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 340356 | 4549 | SH |  | DFND | 21 | 4549 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 2095 | 28 | SH |  | DFND | 22 | 28 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 1137 | 77 | SH |  | DFND | 22 | 77 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 15494 | 1497 | SH |  | DFND | 01 | 1497 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 290897 | 28106 | SH |  | DFND | 21 | 28106 | 0 | 0 |
| GOLDEN ENTMT INC | COM | 381013101 |  | 9687 | 259 | SH |  | DFND | 21 | 259 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 7211 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 6019451 | 17530 | SH |  | DFND | 09 | 17530 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 276405 | 27232 | SH |  | DFND | 09 | 27232 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 7548107 | 743656 | SH |  | DFND | 22 | 634783 | 0 | 108873 |
| GOPRO INC | CL A | 38268T103 |  | 611270 | 122745 | SH |  | DFND | 22 | 122745 | 0 | 0 |
| GOSSAMER BIO INC | COM | 38341P102 |  | 1522676 | 701694 | SH |  | DFND | 22 | 701694 | 0 | 0 |
| GRACELL BIOTECHNOLOGIES INC | SPONSORED ADS | 38406L103 |  | 2986729 | 1298578 | SH |  | DFND | 21 | 1298578 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1640068 | 24384 | SH |  | DFND | 09 | 24384 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 21701 | 4559 | SH |  | DFND | 21 | 4559 | 0 | 0 |
| GRAFTECH INTL LTD | COM | 384313508 |  | 8048646 | 1690892 | SH |  | DFND | 22 | 1690892 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 311168 | 515 | SH |  | DFND | 09 | 515 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 138506 | 249 | SH |  | DFND | 09 | 249 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 8093994 | 14551 | SH |  | DFND | 22 | 14551 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 679499 | 6431 | SH |  | DFND | 09 | 6431 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 342116 | 15376 | SH |  | DFND | 01 | 15376 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1575055 | 70789 | SH |  | DFND | 02 | 70789 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 3506943 | 1056308 | SH |  | DFND | 21 | 1056308 | 0 | 0 |
| GRAPHITE BIO INC | COM | 38870X104 |  | 7281 | 2193 | SH |  | DFND | 22 | 2193 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 65853 | 5885 | SH |  | DFND | 01 | 5885 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 308452 | 27565 | SH |  | DFND | 02 | 27565 | 0 | 0 |
| GRAY TELEVISION INC | COM | 389375106 |  | 6031 | 539 | SH |  | DFND | 21 | 539 | 0 | 0 |
| GRAYBUG VISION INC | COMMON | 38942Q103 |  | 1190 | 2379 | SH |  | DFND | 22 | 2379 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 12333 | 509 | SH |  | DFND | 21 | 509 | 0 | 0 |
| GREEN DOT CORP | CL A | 39304D102 |  | 31205440 | 1972531 | SH |  | DFND | 22 | 1898187 | 0 | 74344 |
| GREIF INC | CL A | 397624107 |  | 222237 | 3314 | SH |  | DFND | 09 | 3314 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 13546 | 202 | SH |  | DFND | 21 | 202 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 629224 | 9383 | SH |  | DFND | 22 | 9383 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 45452 | 581 | SH |  | DFND | 21 | 581 | 0 | 0 |
| GRID DYNAMICS HLDGS INC | CL A | 39813G109 |  | 7819599 | 696934 | SH |  | DFND | 22 | 696934 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 230397 | 7893 | SH |  | DFND | 09 | 7893 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 20009745 | 685500 | SH |  | DFND | 21 | 685500 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 13975325 | 478771 | SH |  | DFND | 23 | 478771 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 60063 | 333 | SH |  | DFND | 21 | 333 | 0 | 0 |
| GROUPON INC | COM NEW | 399473206 |  | 2284957 | 266312 | SH |  | DFND | 22 | 266312 | 0 | 0 |
| GUARANTY BANCSHARES INC TEX | COM | 400764106 |  | 461924 | 13335 | SH |  | DFND | 22 | 13335 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 13466230 | 495082 | SH |  | DFND | 21 | 495082 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 3566 | 57 | SH |  | DFND | 01 | 57 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 179860 | 2875 | SH |  | DFND | 22 | 2875 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 7345107 | 117409 | SH |  | DFND | 23 | 117409 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 605345 | 118001 | SH |  | DFND | 22 | 118001 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 1048801 | 20212 | SH |  | DFND | 09 | 20212 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 327652 | 7217 | SH |  | DFND | 01 | 4155 | 0 | 3062 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 2427129 | 53461 | SH |  | DFND | 09 | 53461 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 91844 | 2023 | SH |  | DFND | 21 | 2023 | 0 | 0 |
| H  E EQUIPMENT SERVICES INC | COM | 404030108 |  | 558602 | 12304 | SH |  | DFND | 22 | 12304 | 0 | 0 |
| HBT FINL INC. | COM | 404111106 |  | 1389 | 71 | SH |  | DFND | 22 | 71 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 453524 | 1890 | SH |  | DFND | 09 | 1890 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 568225 | 2368 | SH |  | DFND | 21 | 2368 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 3688905 | 15373 | SH |  | DFND | 23 | 15373 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 44877 | 656 | SH |  | DFND | 01 | 656 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 9232887 | 134964 | SH |  | DFND | 21 | 134964 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 3201168 | 80858 | SH |  | DFND | 22 | 80858 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 2773 | 89 | SH |  | DFND | 01 | 89 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 263675 | 9813 | SH |  | DFND | 09 | 9813 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7443 | 277 | SH |  | DFND | 22 | 277 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 581853 | 7398 | SH |  | DFND | 09 | 7398 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 35550 | 452 | SH |  | DFND | 22 | 452 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 485400 | 30000 | SH |  | DFND | 09 | 30000 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 12728175 | 786661 | SH |  | DFND | 22 | 742622 | 0 | 44039 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 662976 | 40975 | SH |  | DFND | 23 | 40975 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 101051 | 2568 | SH |  | DFND | 09 | 2568 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 9100593 | 231273 | SH |  | DFND | 22 | 185454 | 0 | 45819 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 309081 | 5432 | SH |  | DFND | 01 | 3137 | 0 | 2295 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 3390671 | 59590 | SH |  | DFND | 09 | 59590 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 8763 | 154 | SH |  | DFND | 21 | 154 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 101230636 | 1584700 | SH |  | DFND | 21 | 1584700 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 529532 | 10943 | SH |  | DFND | 01 | 6316 | 0 | 4627 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 4485463 | 92694 | SH |  | DFND | 09 | 92694 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 88796 | 1835 | SH |  | DFND | 21 | 1835 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 738431 | 15260 | SH |  | DFND | 22 | 975 | 0 | 14285 |
| HANESBRANDS INC | COM | 410345102 |  | 163980 | 25783 | SH |  | DFND | 09 | 25783 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 19231 | 777 | SH |  | DFND | 22 | 777 | 0 | 0 |
| HANNON ARMSTRONG SUST INFR C | COM | 41068X100 |  | 30050029 | 1036923 | SH |  | DFND | 23 | 1036923 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 346744 | 2566 | SH |  | DFND | 01 | 1480 | 0 | 1086 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 3185419 | 23573 | SH |  | DFND | 09 | 23573 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 10405 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 957174 | 23009 | SH |  | DFND | 09 | 23009 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 14518 | 349 | SH |  | DFND | 21 | 349 | 0 | 0 |
| HARMONIC INC | COM | 413160102 |  | 962994 | 73511 | SH |  | DFND | 22 | 73511 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 142985 | 2595 | SH |  | DFND | 01 | 1499 | 0 | 1096 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 1083707 | 19668 | SH |  | DFND | 09 | 19668 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 5455 | 99 | SH |  | DFND | 21 | 99 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 394571 | 7161 | SH |  | DFND | 22 | 7161 | 0 | 0 |
| HARPOON THERAPEUTICS INC | COM | 41358P106 |  | 1938 | 2671 | SH |  | DFND | 22 | 2671 | 0 | 0 |
| HARSCO CORP | COM | 415864107 |  | 17631757 | 2803141 | SH |  | DFND | 22 | 2803141 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 4356509 | 57451 | SH |  | DFND | 01 | 22848 | 0 | 34603 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 30153193 | 397642 | SH |  | DFND | 09 | 397642 | 0 | 0 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 2763321 | 36441 | SH |  | DFND | 21 | 36200 | 0 | 241 |
| HARTFORD FINL SVCS GROUP INC | COM | 416515104 |  | 13865667 | 182852 | SH |  | DFND | 22 | 180575 | 0 | 2277 |
| HASBRO INC | COM | 418056107 |  | 25258 | 414 | SH |  | DFND | 09 | 414 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 274972 | 4507 | SH |  | DFND | 22 | 4507 | 0 | 0 |
| HAVERTY FURNITURE COS INC | COM | 419596101 |  | 1316 | 44 | SH |  | DFND | 22 | 44 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 833610 | 19919 | SH |  | DFND | 09 | 19919 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 15652 | 374 | SH |  | DFND | 21 | 374 | 0 | 0 |
| HAWKINS INC | COM | 420261109 |  | 36477 | 945 | SH |  | DFND | 21 | 945 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 2074608 | 172884 | SH |  | DFND | 22 | 172884 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 920532 | 14934 | SH |  | DFND | 09 | 14934 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 549291 | 28505 | SH |  | DFND | 01 | 28505 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 930163 | 48270 | SH |  | DFND | 09 | 48270 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 1104148 | 23684 | SH |  | DFND | 22 | 23684 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 56884 | 2269 | SH |  | DFND | 09 | 2269 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 53370695 | 347375 | SH |  | DFND | 21 | 347375 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 19973 | 130 | SH |  | DFND | 22 | 130 | 0 | 0 |
| HEIDRICK  STRUGGLES INTL IN | COM | 422819102 |  | 4899701 | 175177 | SH |  | DFND | 22 | 175177 | 0 | 0 |
| HELIOS TECHNOLOGIES INC | COM | 42328H109 |  | 7228924 | 132787 | SH |  | DFND | 22 | 132787 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 194661 | 3927 | SH |  | DFND | 01 | 2265 | 0 | 1662 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 1439265 | 29035 | SH |  | DFND | 09 | 29035 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 100478 | 2027 | SH |  | DFND | 21 | 2027 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 1404 | 8 | SH |  | DFND | 01 | 8 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 54950 | 313 | SH |  | DFND | 09 | 313 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 3133746 | 17850 | SH |  | DFND | 23 | 17850 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 676793 | 52061 | SH |  | DFND | 22 | 52061 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1715673 | 13040 | SH |  | DFND | 01 | 2016 | 0 | 11024 |
| HERC HLDGS INC | COM | 42704L104 |  | 2647057 | 20119 | SH |  | DFND | 09 | 20119 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 36320819 | 276057 | SH |  | DFND | 21 | 275980 | 0 | 77 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 3189593 | 104099 | SH |  | DFND | 22 | 66136 | 0 | 37963 |
| HERITAGE CRYSTAL CLEAN INC | COM | 42726M106 |  | 3026097 | 93168 | SH |  | DFND | 22 | 93168 | 0 | 0 |
| HERON THERAPEUTICS INC | COM | 427746102 |  | 38 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| HERSHA HOSPITALITY TR | PR SHS BEN INT | 427825500 |  | 656841 | 77094 | SH |  | DFND | 22 | 77094 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 522653 | 2257 | SH |  | DFND | 09 | 2257 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 81337342 | 351243 | SH |  | DFND | 22 | 285178 | 0 | 66065 |
| HESKA CORP | COM RESTRC NEW | 42805E306 |  | 13887849 | 223421 | SH |  | DFND | 22 | 223421 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 212872 | 1501 | SH |  | DFND | 09 | 1501 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 284 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 62977157 | 444064 | SH |  | DFND | 23 | 444064 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 624882 | 39153 | SH |  | DFND | 09 | 39153 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 20230258 | 1267560 | SH |  | DFND | 22 | 1049224 | 0 | 218336 |
| HEXCEL CORP NEW | COM | 428291108 |  | 573199 | 9740 | SH |  | DFND | 09 | 9740 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 177 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| HIGHPEAK ENERGY INC | COM | 43114Q105 |  | 228700 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| HIGHWOODS PPTYS INC | COM | 431284108 |  | 581788 | 20793 | SH |  | DFND | 09 | 20793 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 254783 | 5971 | SH |  | DFND | 01 | 3436 | 0 | 2535 |
| HILLENBRAND INC | COM | 431571108 |  | 1893097 | 44366 | SH |  | DFND | 09 | 44366 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 73520 | 1723 | SH |  | DFND | 21 | 1723 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 1329853 | 31166 | SH |  | DFND | 22 | 9778 | 0 | 21388 |
| HILLEVAX INC | COM | 43157M102 |  | 42662 | 2550 | SH |  | DFND | 21 | 2550 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 6 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 206346 | 1633 | SH |  | DFND | 09 | 1633 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 89463 | 708 | SH |  | DFND | 21 | 708 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 5939 | 47 | SH |  | DFND | 22 | 47 | 0 | 0 |
| HIRERIGHT HOLDINGS CORPORATI | COM | 433537107 |  | 269602 | 22732 | SH |  | DFND | 22 | 22732 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 1076591 | 14391 | SH |  | DFND | 09 | 14391 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 479684 | 21048 | SH |  | DFND | 09 | 21048 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 1903057 | 6025 | SH |  | DFND | 01 | 2843 | 0 | 3182 |
| HOME DEPOT INC | COM | 437076102 |  | 14177692 | 44886 | SH |  | DFND | 09 | 44886 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 25629196 | 81141 | SH |  | DFND | 21 | 81116 | 0 | 25 |
| HOME DEPOT INC | COM | 437076102 |  | 835766 | 2646 | SH |  | DFND | 22 | 2646 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 15611697 | 49426 | SH |  | DFND | 23 | 49426 | 0 | 0 |
| HOMESTREET INC | COM | 43785V102 |  | 3987406 | 144576 | SH |  | DFND | 22 | 144576 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 512041 | 21185 | SH |  | DFND | 22 | 21185 | 0 | 0 |
| HOMOLOGY MEDICINES INC | COM | 438083107 |  | 367 | 291 | SH |  | DFND | 22 | 291 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 2926 | 128 | SH |  | DFND | 01 | 128 | 0 | 0 |
| HONDA MOTOR LTD | AMERN SHS | 438128308 |  | 907542 | 39700 | SH |  | DFND | 23 | 39700 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3047989 | 14223 | SH |  | DFND | 01 | 876 | 0 | 13347 |
| HONEYWELL INTL INC | COM | 438516106 |  | 39676574 | 185145 | SH |  | DFND | 09 | 185145 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1203723 | 5617 | SH |  | DFND | 21 | 5520 | 0 | 97 |
| HOOKIPA PHARMA INC | COM | 43906K100 |  | 2186 | 2699 | SH |  | DFND | 22 | 2699 | 0 | 0 |
| HORACE MANN EDUCATORS CORP N | COM | 440327104 |  | 187 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 298916 | 19822 | SH |  | DFND | 22 | 0 | 0 | 19822 |
| HORMEL FOODS CORP | COM | 440452100 |  | 71286 | 1565 | SH |  | DFND | 09 | 1565 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 246737 | 15373 | SH |  | DFND | 09 | 15373 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 254133 | 11325 | SH |  | DFND | 01 | 6541 | 0 | 4784 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 1807430 | 80545 | SH |  | DFND | 09 | 80545 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 5543 | 247 | SH |  | DFND | 21 | 247 | 0 | 0 |
| HOSTESS BRANDS INC | CL A | 44109J106 |  | 10372576 | 462236 | SH |  | DFND | 22 | 443562 | 0 | 18674 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1964904 | 49858 | SH |  | DFND | 01 | 49858 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 80396 | 2040 | SH |  | DFND | 09 | 2040 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 1467628 | 37240 | SH |  | DFND | 21 | 37240 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 5838592 | 148150 | SH |  | DFND | 22 | 8218 | 0 | 139932 |
| HUB GROUP INC | CL A | 443320106 |  | 824470 | 10372 | SH |  | DFND | 22 | 10372 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 2006983 | 8552 | SH |  | DFND | 09 | 8552 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 2879 | 570 | SH |  | DFND | 01 | 570 | 0 | 0 |
| HUDSON GLOBAL INC | COM NEW | 443787205 |  | 1810 | 80 | SH |  | DFND | 22 | 80 | 0 | 0 |
| HUDSON TECHNOLOGIES INC | COM | 444144109 |  | 1285 | 127 | SH |  | DFND | 22 | 127 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1244622 | 2430 | SH |  | DFND | 01 | 2430 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 680701 | 1329 | SH |  | DFND | 09 | 1329 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 1270231 | 2480 | SH |  | DFND | 21 | 2480 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 7581436 | 14802 | SH |  | DFND | 22 | 14794 | 0 | 8 |
| HUMANA INC | COM | 444859102 |  | 40732936 | 79527 | SH |  | DFND | 23 | 79527 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 82124 | 471 | SH |  | DFND | 09 | 471 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 4010 | 23 | SH |  | DFND | 22 | 23 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 54134948 | 3839358 | SH |  | DFND | 01 | 3137197 | 0 | 702161 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 264327624 | 18746640 | SH |  | DFND | 09 | 18746640 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 228533 | 16208 | SH |  | DFND | 22 | 16208 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 979612 | 69476 | SH |  | DFND | 23 | 69476 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 142099 | 616 | SH |  | DFND | 09 | 616 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 18685 | 81 | SH |  | DFND | 22 | 81 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 6897 | 251 | SH |  | DFND | 01 | 251 | 0 | 0 |
| HUNTSMAN CORP | COM | 447011107 |  | 41138 | 1497 | SH |  | DFND | 09 | 1497 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 2376419 | 90946 | SH |  | DFND | 22 | 90946 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 34049 | 469 | SH |  | DFND | 21 | 469 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 1688894 | 23263 | SH |  | DFND | 22 | 23263 | 0 | 0 |
| HYDROFARM HLDGS GROUP INC | COM | 44888K209 |  | 8432 | 5440 | SH |  | DFND | 22 | 5440 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 8258 | 186 | SH |  | DFND | 22 | 186 | 0 | 0 |
| IAA INC | COM | 449253103 |  | 791200 | 19780 | SH |  | DFND | 09 | 19780 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 7924 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 254162 | 2566 | SH |  | DFND | 22 | 2566 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 9134 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 498109 | 3163 | SH |  | DFND | 09 | 3163 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 18213823 | 115658 | SH |  | DFND | 23 | 115658 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 932689 | 9852 | SH |  | DFND | 01 | 2641 | 0 | 7211 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 3284481 | 34694 | SH |  | DFND | 09 | 34694 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 211777 | 2237 | SH |  | DFND | 21 | 2198 | 0 | 39 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 62595520 | 661197 | SH |  | DFND | 22 | 499396 | 0 | 161801 |
| ITT INC | COM | 45073V108 |  | 980499 | 12090 | SH |  | DFND | 09 | 12090 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 12642811 | 577561 | SH |  | DFND | 23 | 577561 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 547015 | 5072 | SH |  | DFND | 01 | 2914 | 0 | 2158 |
| IDACORP INC | COM | 451107106 |  | 4824131 | 44730 | SH |  | DFND | 09 | 44730 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 19089 | 177 | SH |  | DFND | 21 | 177 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 52047965 | 2864500 | SH |  | DFND | 21 | 2864500 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 113252 | 496 | SH |  | DFND | 09 | 496 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 211434 | 926 | SH |  | DFND | 21 | 926 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 473100 | 2072 | SH |  | DFND | 22 | 2072 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 172159 | 422 | SH |  | DFND | 01 | 372 | 0 | 50 |
| IDEXX LABS INC | COM | 45168D104 |  | 98318 | 241 | SH |  | DFND | 09 | 241 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 34666401 | 84975 | SH |  | DFND | 21 | 84975 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1321790 | 3240 | SH |  | DFND | 22 | 0 | 0 | 3240 |
| IDEXX LABS INC | COM | 45168D104 |  | 12312642 | 30181 | SH |  | DFND | 23 | 30181 | 0 | 0 |
| IDENTIV INC | COM NEW | 45170X205 |  | 192316 | 26563 | SH |  | DFND | 22 | 26563 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 341987 | 55789 | SH |  | DFND | 01 | 55789 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 2874780 | 468969 | SH |  | DFND | 02 | 468969 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 1027578 | 167631 | SH |  | DFND | 22 | 104579 | 0 | 63052 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 359309 | 1631 | SH |  | DFND | 09 | 1631 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2064211 | 9370 | SH |  | DFND | 23 | 9370 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 351221 | 1737 | SH |  | DFND | 09 | 1737 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 19714500 | 97500 | SH |  | DFND | 21 | 97500 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 20980677 | 103762 | SH |  | DFND | 23 | 103762 | 0 | 0 |
| IMARA INC | COM | 45249V107 |  | 4254 | 1040 | SH |  | DFND | 22 | 1040 | 0 | 0 |
| IMMUNOGEN INC | COM | 45253H101 |  | 45 | 9 | SH |  | DFND | 21 | 9 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 100731 | 5675 | SH |  | DFND | 21 | 5675 | 0 | 0 |
| IMMUNOVANT INC | COM | 45258J102 |  | 654851 | 36893 | SH |  | DFND | 22 | 36893 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 2340492 | 21437 | SH |  | DFND | 22 | 21437 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 481975 | 7583 | SH |  | DFND | 09 | 7583 | 0 | 0 |
| INARI MED INC | COM | 45332Y109 |  | 67183 | 1057 | SH |  | DFND | 21 | 1057 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 70923 | 883 | SH |  | DFND | 09 | 883 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 246904 | 3074 | SH |  | DFND | 21 | 3074 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 411839 | 24427 | SH |  | DFND | 09 | 24427 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 16253 | 964 | SH |  | DFND | 21 | 964 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 2649499 | 110765 | SH |  | DFND | 22 | 110765 | 0 | 0 |
| INFORMATICA INC | COM CL A | 45674M101 |  | 2248639 | 138038 | SH |  | DFND | 22 | 122911 | 0 | 15127 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 168636 | 36660 | SH |  | DFND | 22 | 36660 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 3079 | 253 | SH |  | DFND | 01 | 253 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 214382 | 4103 | SH |  | DFND | 09 | 4103 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 26645776 | 509967 | SH |  | DFND | 23 | 509967 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 519495 | 7375 | SH |  | DFND | 09 | 7375 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 3663 | 52 | SH |  | DFND | 22 | 48 | 0 | 4 |
| INGLES MKTS INC | CL A | 457030104 |  | 5402 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 2779302 | 28813 | SH |  | DFND | 22 | 23539 | 0 | 5274 |
| INGREDION INC | COM | 457187102 |  | 794212 | 8110 | SH |  | DFND | 09 | 8110 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1454554 | 14853 | SH |  | DFND | 23 | 14853 | 0 | 0 |
| INSIGHT ENTERPRISES INC | COM | 45765U103 |  | 51639 | 515 | SH |  | DFND | 21 | 515 | 0 | 0 |
| INSPIRE MED SYS INC | COM | 457730109 |  | 60451200 | 240000 | SH |  | DFND | 21 | 240000 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 |  | 2050 | 1314 | SH |  | DFND | 22 | 1314 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 749874 | 6601 | SH |  | DFND | 09 | 6601 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 57936 | 510 | SH |  | DFND | 22 | 510 | 0 | 0 |
| INSTRUCTURE HLDGS INC | COM | 457790103 |  | 23 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 8906101 | 451857 | SH |  | DFND | 22 | 451857 | 0 | 0 |
| INNOVATIVE INDL PPTYS INC | COM | 45781V101 |  | 24527 | 242 | SH |  | DFND | 22 | 242 | 0 | 0 |
| INSPIRED ENTMT INC | COM | 45782N108 |  | 579336 | 45725 | SH |  | DFND | 22 | 45725 | 0 | 0 |
| INOTIV INC | COM | 45783Q100 |  | 10 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 1673486 | 233076 | SH |  | DFND | 22 | 233076 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 71419308 | 242601 | SH |  | DFND | 21 | 242601 | 0 | 0 |
| INOZYME PHARMA INC | COM | 45790W108 |  | 1450 | 1381 | SH |  | DFND | 22 | 1381 | 0 | 0 |
| INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 |  | 570176 | 10169 | SH |  | DFND | 09 | 10169 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 2987 | 113 | SH |  | DFND | 01 | 113 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 5611591 | 212319 | SH |  | DFND | 09 | 212319 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 69779267 | 1999979 | SH |  | DFND | 21 | 1999979 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3721577 | 106666 | SH |  | DFND | 22 | 106666 | 0 | 0 |
| INTEGRAL AD SCIENCE HLDNG CO | COM | 45828L108 |  | 38140 | 4339 | SH |  | DFND | 21 | 4339 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 32624 | 338 | SH |  | DFND | 21 | 338 | 0 | 0 |
| INTER PARFUMS INC | COM | 458334109 |  | 579 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 1128949 | 15604 | SH |  | DFND | 09 | 15604 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 7511377 | 103820 | SH |  | DFND | 22 | 103785 | 0 | 35 |
| INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 |  | 13941 | 1127 | SH |  | DFND | 21 | 1127 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 599210 | 10271 | SH |  | DFND | 01 | 10271 | 0 | 0 |
| INTERCONTINENTAL HOTELS GROU | SPONSORED ADS | 45857P806 |  | 1991553 | 34137 | SH |  | DFND | 21 | 34137 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 313925 | 3060 | SH |  | DFND | 09 | 3060 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 324850 | 7099 | SH |  | DFND | 09 | 7099 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 3522 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 616112 | 4373 | SH |  | DFND | 09 | 4373 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 69885385 | 496028 | SH |  | DFND | 23 | 496028 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 161768 | 1543 | SH |  | DFND | 09 | 1543 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 345325 | 10367 | SH |  | DFND | 09 | 10367 | 0 | 0 |
| INTERPUBLIC GROUP COS INC | COM | 460690100 |  | 1052663 | 31602 | SH |  | DFND | 23 | 31602 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 608351 | 1563 | SH |  | DFND | 01 | 1563 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 696315 | 1789 | SH |  | DFND | 09 | 1789 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 620417 | 1594 | SH |  | DFND | 21 | 1594 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 32707714 | 84034 | SH |  | DFND | 23 | 84034 | 0 | 0 |
| INVACARE CORP | COM | 461203101 |  | 4698 | 11185 | SH |  | DFND | 22 | 11185 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 71910 | 271 | SH |  | DFND | 01 | 237 | 0 | 34 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 429602 | 1619 | SH |  | DFND | 09 | 1619 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 25951230 | 97800 | SH |  | DFND | 21 | 97800 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 3450 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 21941 | 760 | SH |  | DFND | 21 | 760 | 0 | 0 |
| INTREPID POTASH INC | COM | 46121Y201 |  | 3138111 | 108698 | SH |  | DFND | 22 | 108698 | 0 | 0 |
| INVESCO MORTGAGE CAPITAL INC | COM | 46131B704 |  | 1128833 | 88675 | SH |  | DFND | 22 | 88675 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 5009 | 169 | SH |  | DFND | 01 | 169 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 9633 | 325 | SH |  | DFND | 09 | 325 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 91884 | 3100 | SH |  | DFND | 22 | 3100 | 0 | 0 |
| IONIS PHARMACEUTICALS INC | COM | 462222100 |  | 1003889 | 26579 | SH |  | DFND | 22 | 26579 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 68175 | 10669 | SH |  | DFND | 22 | 10669 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 11655 | 412 | SH |  | DFND | 22 | 412 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 228452 | 1115 | SH |  | DFND | 09 | 1115 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 756249 | 3691 | SH |  | DFND | 22 | 7 | 0 | 3684 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 37571704 | 183375 | SH |  | DFND | 23 | 183375 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 983179 | 19128 | SH |  | DFND | 09 | 19128 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 12285 | 239 | SH |  | DFND | 22 | 239 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 8586 | 693 | SH |  | DFND | 22 | 693 | 0 | 0 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 |  | 18356 | 325 | SH |  | DFND | 01 | 325 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 288234 | 2390 | SH |  | DFND | 01 | 2390 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 270217 | 2563 | SH |  | DFND | 01 | 2563 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 15852060 | 241500 | SH |  | DFND | 22 | 241500 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 849240 | 5600 | SH |  | DFND | 21 | 5600 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 62328 | 411 | SH |  | DFND | 22 | 411 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 66414 | 310 | SH |  | DFND | 01 | 310 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 1854033 | 8654 | SH |  | DFND | 22 | 8654 | 0 | 0 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 |  | 270607 | 1552 | SH |  | DFND | 22 | 1552 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 8333980 | 37765 | SH |  | DFND | 22 | 37765 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 26222900 | 310000 | SH |  | DFND | 02 | 310000 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 45678600 | 540000 | SH | Call | DFND | 02 | 0 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 70169 | 953 | SH |  | DFND | 01 | 953 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 1642232 | 17706 | SH |  | DFND | 01 | 17706 | 0 | 0 |
| ISHARES TR | CORE HIGH DV ETF | 46429B663 |  | 58141007 | 557761 | SH |  | DFND | 01 | 473801 | 0 | 83960 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 3012150 | 64500 | SH |  | DFND | 22 | 64500 | 0 | 0 |
| ISHARES INC | MSCI JPN ETF NEW | 46434G822 |  | 11215 | 206 | SH |  | DFND | 21 | 206 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 4936 | 202 | SH |  | DFND | 21 | 202 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 6777 | 347 | SH |  | DFND | 21 | 347 | 0 | 0 |
| ITEOS THERAPEUTICS INC | COM | 46565G104 |  | 1175823 | 60206 | SH |  | DFND | 22 | 60206 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2786 | 55 | SH |  | DFND | 22 | 55 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 9687977 | 191273 | SH |  | DFND | 23 | 191273 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 243000 | 20000 | SH |  | DFND | 09 | 20000 | 0 | 0 |
| JBG SMITH PPTYS | COM | 46590V100 |  | 306394 | 16143 | SH |  | DFND | 09 | 16143 | 0 | 0 |
| J JILL INC | COM | 46620W201 |  | 9573 | 386 | SH |  | DFND | 22 | 386 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 136705171 | 1019427 | SH |  | DFND | 01 | 314108 | 0 | 705319 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 289880215 | 2161672 | SH |  | DFND | 09 | 2161672 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 17904227 | 133514 | SH |  | DFND | 21 | 133514 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 230116 | 1716 | SH |  | DFND | 22 | 1097 | 0 | 619 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 11523079 | 85929 | SH |  | DFND | 23 | 85929 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 1323148 | 19401 | SH |  | DFND | 09 | 19401 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 61039 | 895 | SH |  | DFND | 21 | 895 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 13711815 | 201053 | SH |  | DFND | 22 | 164544 | 0 | 36509 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 28076 | 807 | SH |  | DFND | 22 | 807 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 8405 | 70 | SH |  | DFND | 01 | 70 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 15536458 | 129395 | SH |  | DFND | 09 | 129395 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 896202 | 7464 | SH |  | DFND | 21 | 7464 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 5445 | 97 | SH |  | DFND | 01 | 97 | 0 | 0 |
| JD.COM INC | SPON ADR CL A | 47215P106 |  | 92733383 | 1652118 | SH |  | DFND | 23 | 1652118 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 895736 | 26130 | SH |  | DFND | 09 | 26130 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 4429 | 459 | SH |  | DFND | 21 | 459 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 2000329 | 207288 | SH |  | DFND | 22 | 207288 | 0 | 0 |
| JETBLUE AWYS CORP | COM | 477143101 |  | 162583 | 25090 | SH |  | DFND | 09 | 25090 | 0 | 0 |
| JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 |  | 1315791 | 14407 | SH |  | DFND | 22 | 14407 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 4404238 | 24932 | SH |  | DFND | 01 | 1551 | 0 | 23381 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 60777316 | 344055 | SH |  | DFND | 09 | 344055 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1752721 | 9922 | SH |  | DFND | 21 | 9760 | 0 | 162 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 34565282 | 195671 | SH |  | DFND | 22 | 193351 | 0 | 2320 |
| JOINT CORP | COM | 47973J102 |  | 6311928 | 451497 | SH |  | DFND | 22 | 451497 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1227786 | 7704 | SH |  | DFND | 09 | 7704 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1116 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| JOUNCE THERAPEUTICS INC | COM | 481116101 |  | 3595 | 3239 | SH |  | DFND | 22 | 3239 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 520399 | 6579 | SH |  | DFND | 09 | 6579 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 131228 | 4106 | SH |  | DFND | 09 | 4106 | 0 | 0 |
| JUNIPER NETWORKS INC | COM | 48203R104 |  | 2141 | 67 | SH |  | DFND | 22 | 67 | 0 | 0 |
| KAR AUCTION SVCS INC | COM | 48238T109 |  | 629245 | 48218 | SH |  | DFND | 22 | 39106 | 0 | 9112 |
| KBR INC | COM | 48242W106 |  | 1066560 | 20200 | SH |  | DFND | 09 | 20200 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 1742 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 293329 | 778 | SH |  | DFND | 09 | 778 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 683178 | 1812 | SH |  | DFND | 23 | 1812 | 0 | 0 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 274440 | 19659 | SH |  | DFND | 01 | 11339 | 0 | 8320 |
| KKR REAL ESTATE FIN TR INC | COM | 48251K100 |  | 2022441 | 144874 | SH |  | DFND | 09 | 144874 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 326472 | 7033 | SH |  | DFND | 01 | 6172 | 0 | 861 |
| KKR  CO INC | COM | 48251W104 |  | 68265252 | 1470600 | SH |  | DFND | 21 | 1470600 | 0 | 0 |
| KLX ENERGY SERVICS HOLDNGS I | COM NEW | 48253L205 |  | 2406 | 139 | SH |  | DFND | 22 | 139 | 0 | 0 |
| KALEYRA INC | COM | 483379103 |  | 2024 | 2681 | SH |  | DFND | 22 | 2681 | 0 | 0 |
| KARYOPHARM THERAPEUTICS INC | COM | 48576U106 |  | 131257 | 38605 | SH |  | DFND | 22 | 38605 | 0 | 0 |
| KATAPULT HOLDINGS INC | COM | 485859102 |  | 1601 | 1673 | SH |  | DFND | 22 | 1673 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 1577817 | 49539 | SH |  | DFND | 01 | 3015 | 0 | 46524 |
| KB HOME | COM | 48666K109 |  | 11989359 | 376432 | SH |  | DFND | 09 | 376432 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 598239 | 18783 | SH |  | DFND | 21 | 18449 | 0 | 334 |
| KELLOGG CO | COM | 487836108 |  | 83280 | 1169 | SH |  | DFND | 09 | 1169 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 4517827 | 63417 | SH |  | DFND | 22 | 62173 | 0 | 1244 |
| KELLY SVCS INC | CL A | 488152208 |  | 214546 | 12695 | SH |  | DFND | 22 | 12695 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 316454 | 6432 | SH |  | DFND | 09 | 6432 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 315812 | 13126 | SH |  | DFND | 09 | 13126 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 846527 | 35184 | SH |  | DFND | 22 | 24359 | 0 | 10825 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 255718 | 7171 | SH |  | DFND | 09 | 7171 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 37596907 | 2158261 | SH |  | DFND | 01 | 1757873 | 0 | 400388 |
| KEYCORP | COM | 493267108 |  | 255874419 | 14688543 | SH |  | DFND | 09 | 14688543 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 320110 | 18376 | SH |  | DFND | 22 | 18376 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 40544 | 237 | SH |  | DFND | 01 | 209 | 0 | 28 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 186980 | 1093 | SH |  | DFND | 09 | 1093 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 6090092 | 35600 | SH |  | DFND | 21 | 35600 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 3661411 | 21403 | SH |  | DFND | 22 | 14933 | 0 | 6470 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1531248 | 8951 | SH |  | DFND | 23 | 8951 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2202905 | 40177 | SH |  | DFND | 22 | 40177 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 747375 | 19327 | SH |  | DFND | 09 | 19327 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 6806 | 176 | SH |  | DFND | 22 | 176 | 0 | 0 |
| KIMBALL ELECTRONICS INC | COM | 49428J109 |  | 565 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 152538501 | 1123672 | SH |  | DFND | 01 | 328106 | 0 | 795566 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 281606723 | 2074451 | SH |  | DFND | 09 | 2074451 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 30468680 | 224447 | SH |  | DFND | 23 | 224447 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 54793 | 2587 | SH |  | DFND | 09 | 2587 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 307110 | 14500 | SH |  | DFND | 22 | 14500 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 205298 | 11355 | SH |  | DFND | 09 | 11355 | 0 | 0 |
| KINNATE BIOPHARMA INC | COM | 49705R105 |  | 24 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 682829 | 2611 | SH |  | DFND | 09 | 2611 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 49427 | 189 | SH |  | DFND | 21 | 189 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 6684713 | 25561 | SH |  | DFND | 22 | 25561 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 599163 | 9311 | SH |  | DFND | 09 | 9311 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 7528307 | 116990 | SH |  | DFND | 23 | 116990 | 0 | 0 |
| KIRKLANDS INC | COM | 497498105 |  | 695092 | 210634 | SH |  | DFND | 22 | 210634 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 361407 | 17169 | SH |  | DFND | 01 | 9923 | 0 | 7246 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 3421656 | 162549 | SH |  | DFND | 09 | 162549 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 11367 | 540 | SH |  | DFND | 21 | 540 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 189450 | 9000 | SH |  | DFND | 22 | 9000 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1388288 | 26489 | SH |  | DFND | 09 | 26489 | 0 | 0 |
| KNOWLES CORP | COM | 49926D109 |  | 22282 | 1357 | SH |  | DFND | 21 | 1357 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 6646385 | 928266 | SH |  | DFND | 22 | 928266 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 289113 | 11450 | SH |  | DFND | 09 | 11450 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 288909 | 10245 | SH |  | DFND | 01 | 10245 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1369533 | 48565 | SH |  | DFND | 02 | 48565 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 1187784 | 42120 | SH |  | DFND | 22 | 42120 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 68084 | 1345 | SH |  | DFND | 21 | 1345 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 1670 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 1577675 | 38754 | SH |  | DFND | 01 | 2413 | 0 | 36341 |
| KRAFT HEINZ CO | COM | 500754106 |  | 11359230 | 279028 | SH |  | DFND | 09 | 279028 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 834474 | 20498 | SH |  | DFND | 21 | 20252 | 0 | 246 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1415739 | 137184 | SH |  | DFND | 22 | 116129 | 0 | 21055 |
| KROGER CO | COM | 501044101 |  | 1171830 | 26286 | SH |  | DFND | 09 | 26286 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1189082 | 26673 | SH |  | DFND | 21 | 26673 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 52894839 | 1186515 | SH |  | DFND | 22 | 894877 | 0 | 291638 |
| KRONOS WORLDWIDE INC | COM | 50105F105 |  | 2843472 | 302497 | SH |  | DFND | 22 | 302497 | 0 | 0 |
| KRONOS BIO INC | COM | 50107A104 |  | 276489 | 170672 | SH |  | DFND | 22 | 170672 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 475 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 202873 | 18244 | SH |  | DFND | 09 | 18244 | 0 | 0 |
| LHC GROUP INC | COM | 50187A107 |  | 589522 | 3646 | SH |  | DFND | 09 | 3646 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 175940 | 1900 | SH |  | DFND | 01 | 1095 | 0 | 805 |
| LGI HOMES INC | COM | 50187T106 |  | 1251767 | 13518 | SH |  | DFND | 09 | 13518 | 0 | 0 |
| LGI HOMES INC | COM | 50187T106 |  | 6389 | 69 | SH |  | DFND | 21 | 69 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 10201 | 191 | SH |  | DFND | 01 | 191 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 61689 | 1155 | SH |  | DFND | 09 | 1155 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 138118 | 2586 | SH |  | DFND | 21 | 2586 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 71248138 | 1333985 | SH |  | DFND | 23 | 1333985 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 790101 | 3655 | SH |  | DFND | 01 | 213 | 0 | 3442 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 8642909 | 39982 | SH |  | DFND | 09 | 39982 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 217683 | 1007 | SH |  | DFND | 21 | 988 | 0 | 19 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 12378543 | 57263 | SH |  | DFND | 22 | 49025 | 0 | 8238 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1331823 | 6161 | SH |  | DFND | 23 | 6161 | 0 | 0 |
| LSI INDS INC OHIO | COM | 50216C108 |  | 4039 | 330 | SH |  | DFND | 22 | 330 | 0 | 0 |
| LTC PPTYS INC | COM | 502175102 |  | 8243 | 232 | SH |  | DFND | 22 | 232 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 7098712 | 34094 | SH |  | DFND | 09 | 34094 | 0 | 0 |
| LA Z BOY INC | COM | 505336107 |  | 274 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 |  | 246783 | 1048 | SH |  | DFND | 09 | 1048 | 0 | 0 |
| LAIRD SUPERFOOD INC | COM STK | 50736T102 |  | 839 | 999 | SH |  | DFND | 22 | 999 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 2522 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 305558 | 727 | SH |  | DFND | 09 | 727 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4623 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 40890148 | 97288 | SH |  | DFND | 23 | 97288 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 1184626 | 12549 | SH |  | DFND | 09 | 12549 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 43896000 | 465000 | SH |  | DFND | 21 | 465000 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 9808064 | 109759 | SH |  | DFND | 22 | 86260 | 0 | 23499 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 2925914 | 32743 | SH |  | DFND | 23 | 32743 | 0 | 0 |
| LANCASTER COLONY CORP | COM | 513847103 |  | 607881 | 3081 | SH |  | DFND | 09 | 3081 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 1011283 | 6208 | SH |  | DFND | 09 | 6208 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 13684 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 46 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| LANNET INC | COM | 516012101 |  | 2113 | 4057 | SH |  | DFND | 22 | 4057 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 664926 | 13048 | SH |  | DFND | 09 | 13048 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 13220808 | 259435 | SH |  | DFND | 22 | 254739 | 0 | 4696 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 92775 | 1930 | SH |  | DFND | 09 | 1930 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 12373218 | 257400 | SH |  | DFND | 21 | 257400 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1309603 | 20185 | SH |  | DFND | 09 | 20185 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 1112497 | 17147 | SH |  | DFND | 21 | 17147 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 2076 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 1344012 | 5417 | SH |  | DFND | 01 | 547 | 0 | 4870 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 18008320 | 72582 | SH |  | DFND | 09 | 72582 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 8142226 | 32817 | SH |  | DFND | 21 | 32781 | 0 | 36 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 496 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 13978 | 1453 | SH |  | DFND | 22 | 1453 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 90535 | 730 | SH |  | DFND | 01 | 730 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 428489 | 3455 | SH |  | DFND | 02 | 3455 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1149541 | 9269 | SH |  | DFND | 09 | 9269 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 18975 | 153 | SH |  | DFND | 21 | 153 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 782190 | 24269 | SH |  | DFND | 09 | 24269 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 116752896 | 2338800 | SH |  | DFND | 21 | 2338800 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 180822 | 1719 | SH |  | DFND | 09 | 1719 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 184 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 13674778 | 1553952 | SH |  | DFND | 22 | 1446156 | 0 | 107796 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 3718246 | 174320 | SH |  | DFND | 22 | 174320 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 111496 | 1232 | SH |  | DFND | 09 | 1232 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 16019 | 177 | SH |  | DFND | 21 | 177 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 1107874 | 4631 | SH |  | DFND | 09 | 4631 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 9348630 | 39078 | SH |  | DFND | 22 | 39066 | 0 | 12 |
| LIBERTY ENERGY INC | COM CL A | 53115L104 |  | 2169227 | 135492 | SH |  | DFND | 22 | 135492 | 0 | 0 |
| LIBERTY MEDIA CORP DEL | COM C BRAVES GRP | 531229888 |  | 1721275 | 53406 | SH |  | DFND | 22 | 53406 | 0 | 0 |
| LIGAND PHARMACEUTICALS INC | COM NEW | 53220K504 |  | 1841476 | 27567 | SH |  | DFND | 22 | 27567 | 0 | 0 |
| LIFE STORAGE INC | COM | 53223X107 |  | 1262967 | 12822 | SH |  | DFND | 09 | 12822 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 2203454 | 6023 | SH |  | DFND | 01 | 5919 | 0 | 104 |
| LILLY ELI  CO | COM | 532457108 |  | 14320441 | 39144 | SH |  | DFND | 09 | 39144 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 126522471 | 345841 | SH |  | DFND | 21 | 345841 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 23942399 | 65445 | SH |  | DFND | 22 | 42763 | 0 | 22682 |
| LIMESTONE BANCORP INC | COM | 53262L105 |  | 4591 | 188 | SH |  | DFND | 22 | 188 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1198978 | 8298 | SH |  | DFND | 09 | 8298 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 221676 | 7216 | SH |  | DFND | 09 | 7216 | 0 | 0 |
| LIONS GATE ENTMNT CORP | CL A VTG | 535919401 |  | 25404 | 4449 | SH |  | DFND | 22 | 4449 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 682398 | 3333 | SH |  | DFND | 09 | 3333 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 4844 | 22 | SH |  | DFND | 01 | 22 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 952365 | 4325 | SH |  | DFND | 09 | 4325 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 8458763 | 38414 | SH |  | DFND | 23 | 38414 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 168004 | 2409 | SH |  | DFND | 09 | 2409 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 34191353 | 1132164 | SH |  | DFND | 22 | 1078742 | 0 | 53422 |
| LIVENT CORP | COM | 53814L108 |  | 19234160 | 968000 | SH |  | DFND | 21 | 968000 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 20706873 | 883399 | SH |  | DFND | 22 | 819143 | 0 | 64256 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 954980 | 1963 | SH |  | DFND | 09 | 1963 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 1125738 | 2314 | SH |  | DFND | 21 | 2314 | 0 | 0 |
| LOEWS CORP | COM | 540424108 |  | 45964 | 788 | SH |  | DFND | 09 | 788 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 596973 | 10084 | SH |  | DFND | 09 | 10084 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 13756250 | 625000 | SH |  | DFND | 21 | 625000 | 0 | 0 |
| LOVESAC COMPANY | COM | 54738L109 |  | 862682 | 39195 | SH |  | DFND | 22 | 39195 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 921883 | 4627 | SH |  | DFND | 01 | 4627 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 880641 | 4420 | SH |  | DFND | 09 | 4420 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 1902742 | 9550 | SH |  | DFND | 21 | 9550 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 10958 | 55 | SH |  | DFND | 22 | 55 | 0 | 0 |
| LOYALTY VENTURES INC | COMMON STOCK | 54911Q107 |  | 12583 | 5221 | SH |  | DFND | 22 | 5221 | 0 | 0 |
| LUCID GROUP INC | COM | 549498103 |  | 9405 | 1377 | SH |  | DFND | 21 | 1377 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 302439 | 944 | SH |  | DFND | 01 | 838 | 0 | 106 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 58064710 | 181237 | SH |  | DFND | 21 | 181237 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 7046758 | 21995 | SH |  | DFND | 22 | 16095 | 0 | 5900 |
| LULUS FASHION LOUNGE HOLDING | COM | 55003A108 |  | 1639 | 653 | SH |  | DFND | 22 | 653 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 164393 | 31493 | SH |  | DFND | 09 | 31493 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 13890 | 2661 | SH |  | DFND | 21 | 2661 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 39087 | 7488 | SH |  | DFND | 22 | 7488 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 205811 | 3945 | SH |  | DFND | 01 | 3945 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 999838 | 19165 | SH |  | DFND | 02 | 19165 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 554828 | 10635 | SH |  | DFND | 09 | 10635 | 0 | 0 |
| LYELL IMMUNOPHARMA INC | COM | 55083R104 |  | 1780804 | 513200 | SH |  | DFND | 21 | 513200 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 4301734 | 390357 | SH |  | DFND | 22 | 311079 | 0 | 79278 |
| M  T BK CORP | COM | 55261F104 |  | 2756 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 45839 | 316 | SH |  | DFND | 09 | 316 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 44388 | 306 | SH |  | DFND | 22 | 0 | 0 | 306 |
| M  T BK CORP | COM | 55261F104 |  | 59357392 | 409192 | SH |  | DFND | 23 | 409192 | 0 | 0 |
| M D C HLDGS INC | COM | 552676108 |  | 158 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| MDU RES GROUP INC | COM | 552690109 |  | 878677 | 28961 | SH |  | DFND | 09 | 28961 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 29560 | 3001 | SH |  | DFND | 21 | 3001 | 0 | 0 |
| MFA FINL INC | COM | 55272X607 |  | 2 | 0 | SH |  | DFND | 22 | 0 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 634907 | 48839 | SH |  | DFND | 09 | 48839 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 63439 | 1892 | SH |  | DFND | 09 | 1892 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 1702 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 1250022 | 14753 | SH |  | DFND | 01 | 920 | 0 | 13833 |
| MKS INSTRS INC | COM | 55306N104 |  | 13403269 | 158188 | SH |  | DFND | 09 | 158188 | 0 | 0 |
| MKS INSTRS INC | COM | 55306N104 |  | 475674 | 5614 | SH |  | DFND | 21 | 5514 | 0 | 100 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 184577 | 7602 | SH |  | DFND | 01 | 4379 | 0 | 3223 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 7437085 | 306305 | SH |  | DFND | 09 | 306305 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 3812 | 157 | SH |  | DFND | 21 | 157 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 17312 | 713 | SH |  | DFND | 22 | 713 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 10561 | 912 | SH |  | DFND | 21 | 912 | 0 | 0 |
| MRC GLOBAL INC | COM | 55345K103 |  | 9410823 | 812679 | SH |  | DFND | 22 | 812679 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 755123 | 5237 | SH |  | DFND | 09 | 5237 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 538321 | 6589 | SH |  | DFND | 09 | 6589 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 241888 | 520 | SH |  | DFND | 01 | 457 | 0 | 63 |
| MSCI INC | COM | 55354G100 |  | 223747 | 481 | SH |  | DFND | 09 | 481 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 62436048 | 134222 | SH |  | DFND | 21 | 134222 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 29042887 | 62435 | SH |  | DFND | 23 | 62435 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 9210591 | 100039 | SH |  | DFND | 21 | 100039 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 1100052 | 11948 | SH |  | DFND | 22 | 11948 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 445080 | 7067 | SH |  | DFND | 09 | 7067 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 364103 | 32336 | SH |  | DFND | 09 | 32336 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 11591534 | 1029443 | SH |  | DFND | 22 | 919545 | 0 | 109898 |
| MACROGENICS INC | COM | 556099109 |  | 6683039 | 995982 | SH |  | DFND | 22 | 995982 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 912214 | 44175 | SH |  | DFND | 09 | 44175 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 385515 | 18669 | SH |  | DFND | 22 | 18658 | 0 | 11 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 42379 | 1326 | SH |  | DFND | 22 | 1326 | 0 | 0 |
| MADISON SQUARE GRDN SPRT COR | CL A | 55825T103 |  | 83598 | 456 | SH |  | DFND | 09 | 456 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 1517 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 202538 | 8637 | SH |  | DFND | 01 | 4969 | 0 | 3668 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 1504669 | 64165 | SH |  | DFND | 09 | 64165 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 88055 | 3755 | SH |  | DFND | 21 | 3755 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 8138323 | 347050 | SH |  | DFND | 22 | 347050 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 1219463 | 10045 | SH |  | DFND | 09 | 10045 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 2273063 | 248151 | SH |  | DFND | 22 | 248151 | 0 | 0 |
| MANNKIND CORP | COM NEW | 56400P706 |  | 374 | 71 | SH |  | DFND | 22 | 71 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 685734 | 8241 | SH |  | DFND | 09 | 8241 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 7914602 | 95116 | SH |  | DFND | 22 | 93615 | 0 | 1501 |
| MARATHON OIL CORP | COM | 565849106 |  | 458891 | 16952 | SH |  | DFND | 09 | 16952 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 180638 | 6673 | SH |  | DFND | 21 | 6673 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 23977225 | 885749 | SH |  | DFND | 22 | 877212 | 0 | 8537 |
| MARATHON OIL CORP | COM | 565849106 |  | 3701281 | 136730 | SH |  | DFND | 23 | 136730 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 643753 | 5531 | SH |  | DFND | 09 | 5531 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 70292227 | 603937 | SH |  | DFND | 22 | 471626 | 0 | 132311 |
| MARATHON PETE CORP | COM | 56585A102 |  | 12336758 | 105995 | SH |  | DFND | 23 | 105995 | 0 | 0 |
| MARAVAI LIFESCIENCES HLDGS I | COM CL A | 56600D107 |  | 3490009 | 243886 | SH |  | DFND | 22 | 200089 | 0 | 43797 |
| MARCUS  MILLICHAP INC | COM | 566324109 |  | 12477893 | 362203 | SH |  | DFND | 22 | 362203 | 0 | 0 |
| MARINEMAX INC | COM | 567908108 |  | 3127932 | 100190 | SH |  | DFND | 22 | 100190 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 409739 | 311 | SH |  | DFND | 22 | 311 | 0 | 0 |
| MARKEL CORP | COM | 570535104 |  | 1934075 | 1468 | SH |  | DFND | 23 | 1468 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 19450346 | 69742 | SH |  | DFND | 22 | 45280 | 0 | 24462 |
| MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 |  | 747513 | 5554 | SH |  | DFND | 09 | 5554 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 472445 | 2855 | SH |  | DFND | 09 | 2855 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1834677 | 11087 | SH |  | DFND | 23 | 11087 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 135341 | 909 | SH |  | DFND | 09 | 909 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 338874 | 2276 | SH |  | DFND | 22 | 2276 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 5745 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 118965 | 352 | SH |  | DFND | 09 | 352 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 14731098 | 43587 | SH |  | DFND | 23 | 43587 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 503040 | 13581 | SH |  | DFND | 01 | 13581 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 250316 | 6758 | SH |  | DFND | 09 | 6758 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 1912968 | 51646 | SH |  | DFND | 21 | 51646 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 3045577 | 82224 | SH |  | DFND | 22 | 82162 | 0 | 62 |
| MASCO CORP | COM | 574599106 |  | 2193 | 47 | SH |  | DFND | 09 | 47 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 793 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 1086101 | 7341 | SH |  | DFND | 09 | 7341 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 58200 | 722 | SH |  | DFND | 21 | 722 | 0 | 0 |
| MASONITE INTL CORP | COM | 575385109 |  | 206281 | 2559 | SH |  | DFND | 22 | 2559 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 892552 | 10460 | SH |  | DFND | 09 | 10460 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1574174 | 4527 | SH |  | DFND | 01 | 4407 | 0 | 120 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1653108 | 4754 | SH |  | DFND | 09 | 4754 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 37600393 | 108131 | SH |  | DFND | 21 | 108131 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 454135 | 1306 | SH |  | DFND | 22 | 1306 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 5634269 | 16203 | SH |  | DFND | 23 | 16203 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 951 | 126 | SH |  | DFND | 01 | 126 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 2522 | 334 | SH |  | DFND | 22 | 334 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 13166731 | 1743938 | SH |  | DFND | 23 | 1743938 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 793060 | 13855 | SH |  | DFND | 09 | 13855 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 63120036 | 1102726 | SH |  | DFND | 21 | 1102726 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 417165 | 7288 | SH |  | DFND | 22 | 7288 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 67546 | 1628 | SH |  | DFND | 09 | 1628 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 624922 | 15062 | SH |  | DFND | 22 | 15062 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 24566 | 393 | SH |  | DFND | 21 | 393 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 951033 | 53309 | SH |  | DFND | 09 | 53309 | 0 | 0 |
| MATTHEWS INTL CORP | CL A | 577128101 |  | 30 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 36327 | 1070 | SH |  | DFND | 21 | 1070 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 9144840 | 269362 | SH |  | DFND | 22 | 269362 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 7260 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 497764 | 6788 | SH |  | DFND | 09 | 6788 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 66510 | 907 | SH |  | DFND | 21 | 907 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 39388990 | 537147 | SH |  | DFND | 23 | 537147 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 132790 | 1602 | SH |  | DFND | 09 | 1602 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1096548 | 4161 | SH |  | DFND | 01 | 252 | 0 | 3909 |
| MCDONALDS CORP | COM | 580135101 |  | 23096033 | 87641 | SH |  | DFND | 09 | 87641 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 356293 | 1352 | SH |  | DFND | 21 | 1327 | 0 | 25 |
| MCKESSON CORP | COM | 58155Q103 |  | 966684 | 2577 | SH |  | DFND | 01 | 130 | 0 | 2447 |
| MCKESSON CORP | COM | 58155Q103 |  | 13938709 | 37158 | SH |  | DFND | 09 | 37158 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 306098 | 816 | SH |  | DFND | 21 | 802 | 0 | 14 |
| MCKESSON CORP | COM | 58155Q103 |  | 17451333 | 46522 | SH |  | DFND | 22 | 32737 | 0 | 13785 |
| MCKESSON CORP | COM | 58155Q103 |  | 3308934 | 8821 | SH |  | DFND | 23 | 8821 | 0 | 0 |
| MEDICAL PPTYS TRUST INC | COM | 58463J304 |  | 835467 | 74997 | SH |  | DFND | 09 | 74997 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 5768 | 50 | SH |  | DFND | 22 | 50 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 3647476 | 245456 | SH |  | DFND | 22 | 213782 | 0 | 31674 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 820327 | 3862 | SH |  | DFND | 09 | 3862 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 88787 | 418 | SH |  | DFND | 21 | 418 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 379116 | 448 | SH |  | DFND | 01 | 448 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 10891955 | 12871 | SH |  | DFND | 21 | 12871 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 165157 | 4933 | SH |  | DFND | 22 | 4933 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 102427499 | 923186 | SH |  | DFND | 01 | 285653 | 0 | 637533 |
| MERCK  CO INC | COM | 58933Y105 |  | 257206176 | 2318217 | SH |  | DFND | 09 | 2318217 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 4640373 | 41824 | SH |  | DFND | 21 | 41689 | 0 | 135 |
| MERCK  CO INC | COM | 58933Y105 |  | 26866565 | 242150 | SH |  | DFND | 22 | 183313 | 0 | 58837 |
| MERCK  CO INC | COM | 58933Y105 |  | 19652351 | 177128 | SH |  | DFND | 23 | 177128 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 411250 | 9192 | SH |  | DFND | 09 | 9192 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 40898176 | 914130 | SH |  | DFND | 21 | 914130 | 0 | 0 |
| MERIDIAN BIOSCIENCE INC | COM | 589584101 |  | 14280 | 430 | SH |  | DFND | 21 | 430 | 0 | 0 |
| MERIDIAN CORPORATION | COM | 58958P104 |  | 11571 | 382 | SH |  | DFND | 22 | 382 | 0 | 0 |
| MERIDIANLINK INC | COMMON STOCK | 58985J105 |  | 21021 | 1531 | SH |  | DFND | 21 | 1531 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 447723 | 4856 | SH |  | DFND | 01 | 2796 | 0 | 2060 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 3330633 | 36124 | SH |  | DFND | 09 | 36124 | 0 | 0 |
| MERITAGE HOMES CORP | COM | 59001A102 |  | 87959 | 954 | SH |  | DFND | 21 | 954 | 0 | 0 |
| MERRIMACK PHARMACEUTICALS IN | COM NEW | 590328209 |  | 1031 | 90 | SH |  | DFND | 22 | 90 | 0 | 0 |
| MESA AIR GROUP INC | COM NEW | 590479135 |  | 74601 | 48759 | SH |  | DFND | 22 | 48759 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3616 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9229 | 208 | SH |  | DFND | 21 | 208 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2967 | 41 | SH |  | DFND | 01 | 41 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 331310 | 4578 | SH |  | DFND | 09 | 4578 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 23983636 | 331403 | SH |  | DFND | 23 | 331403 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 31212 | 532 | SH |  | DFND | 21 | 532 | 0 | 0 |
| METROPOLITAN BK HLDG CORP | COM | 591774104 |  | 1423100 | 24256 | SH |  | DFND | 22 | 24256 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 196581 | 136 | SH |  | DFND | 09 | 136 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 7305304 | 5054 | SH |  | DFND | 22 | 5054 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 6018043 | 25094 | SH |  | DFND | 01 | 20397 | 0 | 4697 |
| MICROSOFT CORP | COM | 594918104 |  | 49453762 | 206212 | SH |  | DFND | 09 | 206212 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 96923253 | 404150 | SH |  | DFND | 21 | 404122 | 0 | 28 |
| MICROSOFT CORP | COM | 594918104 |  | 48516073 | 202302 | SH |  | DFND | 22 | 146095 | 0 | 56207 |
| MICROSOFT CORP | COM | 594918104 |  | 267145571 | 1113942 | SH |  | DFND | 23 | 1113942 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 1787020 | 25438 | SH |  | DFND | 01 | 1570 | 0 | 23868 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 15776956 | 224583 | SH |  | DFND | 09 | 224583 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 693719 | 9875 | SH |  | DFND | 21 | 9699 | 0 | 176 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 243487 | 3466 | SH |  | DFND | 22 | 391 | 0 | 3075 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 284986 | 5702 | SH |  | DFND | 01 | 5702 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 844012 | 16887 | SH |  | DFND | 09 | 16887 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 291683 | 5836 | SH |  | DFND | 21 | 5836 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 21242 | 425 | SH |  | DFND | 22 | 425 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 81089302 | 1622435 | SH |  | DFND | 23 | 1622435 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 108323 | 690 | SH |  | DFND | 09 | 690 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 3925 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 911457 | 6807 | SH |  | DFND | 09 | 6807 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 268 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 781563 | 29360 | SH |  | DFND | 22 | 6111 | 0 | 23249 |
| MIDWESTONE FINL GROUP INC NE | COM | 598511103 |  | 3810 | 120 | SH |  | DFND | 22 | 120 | 0 | 0 |
| MIMEDX GROUP INC | COM | 602496101 |  | 5635377 | 2027114 | SH |  | DFND | 22 | 2027114 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 1910027 | 1201275 | SH |  | DFND | 21 | 1201275 | 0 | 0 |
| MIRATI THERAPEUTICS INC | COM | 60468T105 |  | 1133 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 195000 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 251434 | 21638 | SH |  | DFND | 01 | 12464 | 0 | 9174 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 1885682 | 162279 | SH |  | DFND | 09 | 162279 | 0 | 0 |
| MISSION PRODUCE INC | COM | 60510V108 |  | 3393 | 292 | SH |  | DFND | 21 | 292 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 184600 | 20000 | SH |  | DFND | 09 | 20000 | 0 | 0 |
| MISTER CAR WASH INC | COM | 60646V105 |  | 8768500 | 950000 | SH |  | DFND | 21 | 950000 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 3546706 | 719413 | SH |  | DFND | 22 | 719413 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 117811 | 12158 | SH |  | DFND | 01 | 7001 | 0 | 5157 |
| MITEK SYS INC | COM NEW | 606710200 |  | 893534 | 92212 | SH |  | DFND | 09 | 92212 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 4952 | 511 | SH |  | DFND | 21 | 511 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3288476 | 339368 | SH |  | DFND | 22 | 339368 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 17989 | 2697 | SH |  | DFND | 21 | 2697 | 0 | 0 |
| MODEL N INC | COM | 607525102 |  | 2060042 | 50790 | SH |  | DFND | 22 | 50790 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 195606 | 1089 | SH |  | DFND | 01 | 957 | 0 | 132 |
| MODERNA INC | COM | 60770K107 |  | 759074 | 4226 | SH |  | DFND | 09 | 4226 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 21931602 | 122100 | SH |  | DFND | 21 | 122100 | 0 | 0 |
| MODINE MFG CO | COM | 607828100 |  | 20 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| MODIVCARE INC | COM | 60783X104 |  | 45403 | 506 | SH |  | DFND | 21 | 506 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 23981250 | 625000 | SH |  | DFND | 21 | 625000 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 11449 | 112 | SH |  | DFND | 09 | 112 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 49372 | 483 | SH |  | DFND | 22 | 483 | 0 | 0 |
| MOLECULAR TEMPLATES INC | COM | 608550109 |  | 1236 | 3768 | SH |  | DFND | 22 | 3768 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 108642 | 329 | SH |  | DFND | 09 | 329 | 0 | 0 |
| MOLINA HEALTHCARE INC | COM | 60855R100 |  | 20919767 | 63351 | SH |  | DFND | 22 | 44439 | 0 | 18912 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 35652 | 692 | SH |  | DFND | 09 | 692 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 8700182 | 168870 | SH |  | DFND | 22 | 168870 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 722929 | 14032 | SH |  | DFND | 23 | 14032 | 0 | 0 |
| MOMENTIVE GLOBAL INC | COM | 60878Y108 |  | 11100866 | 1585838 | SH |  | DFND | 22 | 1585838 | 0 | 0 |
| MOMENTUS INC | COM CL A | 60879E101 |  | 9156 | 11740 | SH |  | DFND | 22 | 11740 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 761143 | 11420 | SH |  | DFND | 09 | 11420 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1265017 | 18980 | SH |  | DFND | 21 | 18980 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1768 | 5 | SH |  | DFND | 09 | 5 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 1414 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 269166 | 5955 | SH |  | DFND | 01 | 3431 | 0 | 2524 |
| MONRO INC | COM | 610236101 |  | 2001772 | 44287 | SH |  | DFND | 09 | 44287 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 5469 | 121 | SH |  | DFND | 21 | 121 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 122141 | 1203 | SH |  | DFND | 09 | 1203 | 0 | 0 |
| MONTROSE ENVIRONMENTAL GROUP | COM | 615111101 |  | 50293870 | 1133000 | SH |  | DFND | 21 | 1133000 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 260788 | 936 | SH |  | DFND | 09 | 936 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 927908 | 10914 | SH |  | DFND | 01 | 10914 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 898151 | 10564 | SH |  | DFND | 09 | 10564 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 942107 | 11081 | SH |  | DFND | 21 | 11081 | 0 | 0 |
| MORPHIC HLDG INC | COM | 61775R105 |  | 16871225 | 630700 | SH |  | DFND | 21 | 630700 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 170172 | 3879 | SH |  | DFND | 09 | 3879 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 22211907 | 506312 | SH |  | DFND | 22 | 427469 | 0 | 78843 |
| MOSAIC CO NEW | COM | 61945C103 |  | 33494833 | 763502 | SH |  | DFND | 23 | 763502 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 2207286 | 8565 | SH |  | DFND | 01 | 511 | 0 | 8054 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 15626504 | 60636 | SH |  | DFND | 09 | 60636 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 757925 | 2941 | SH |  | DFND | 21 | 2888 | 0 | 53 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 467744 | 1815 | SH |  | DFND | 22 | 1815 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 1540590 | 5978 | SH |  | DFND | 23 | 5978 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 69856 | 1184 | SH |  | DFND | 21 | 1184 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 957446 | 22261 | SH |  | DFND | 09 | 22261 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 13849 | 322 | SH |  | DFND | 21 | 322 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 430 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1009698 | 3612 | SH |  | DFND | 09 | 3612 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 14257 | 51 | SH |  | DFND | 21 | 51 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 35748414 | 127883 | SH |  | DFND | 22 | 127881 | 0 | 2 |
| MYERS INDS INC | COM | 628464109 |  | 2913041 | 131041 | SH |  | DFND | 22 | 131041 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 819815 | 56500 | SH |  | DFND | 22 | 56471 | 0 | 29 |
| NCR CORP NEW | COM | 62886E108 |  | 505141 | 21578 | SH |  | DFND | 09 | 21578 | 0 | 0 |
| NMI HLDGS INC | CL A | 629209305 |  | 53420 | 2556 | SH |  | DFND | 21 | 2556 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 236264 | 7425 | SH |  | DFND | 01 | 7425 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1113700 | 35000 | SH |  | DFND | 02 | 35000 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 17541252 | 551265 | SH |  | DFND | 22 | 480395 | 0 | 70870 |
| NVE CORP | COM NEW | 629445206 |  | 324 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 4613 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 161440 | 35 | SH |  | DFND | 09 | 35 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 19234459 | 4170 | SH |  | DFND | 23 | 4170 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 175192 | 1324 | SH |  | DFND | 01 | 763 | 0 | 561 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 1358132 | 10264 | SH |  | DFND | 09 | 10264 | 0 | 0 |
| NV5 GLOBAL INC | COM | 62945V109 |  | 10056 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 1052334 | 50375 | SH |  | DFND | 09 | 50375 | 0 | 0 |
| NANOSTRING TECHNOLOGIES INC | COM | 63009R109 |  | 3355585 | 421027 | SH |  | DFND | 22 | 421027 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 1649 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 131841 | 2149 | SH |  | DFND | 09 | 2149 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 942336 | 15360 | SH |  | DFND | 22 | 15360 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 9070386 | 225800 | SH |  | DFND | 21 | 225800 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 41397 | 984 | SH |  | DFND | 21 | 984 | 0 | 0 |
| NATIONAL BK HLDGS CORP | CL A | 633707104 |  | 1183261 | 28126 | SH |  | DFND | 22 | 28126 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 823343 | 13007 | SH |  | DFND | 09 | 13007 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 174771 | 2761 | SH |  | DFND | 22 | 2761 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 52216732 | 865662 | SH |  | DFND | 01 | 584718 | 0 | 280944 |
| NATIONAL HEALTH INVS INC | COM | 63633D104 |  | 8094 | 155 | SH |  | DFND | 22 | 155 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 685823 | 18586 | SH |  | DFND | 09 | 18586 | 0 | 0 |
| NATIONAL INSTRS CORP | COM | 636518102 |  | 1787805 | 48450 | SH |  | DFND | 23 | 48450 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 5314383 | 116136 | SH |  | DFND | 01 | 61709 | 0 | 54427 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 117560003 | 2569056 | SH |  | DFND | 09 | 2569056 | 0 | 0 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 764650 | 16710 | SH |  | DFND | 21 | 16412 | 0 | 298 |
| NATIONAL RETAIL PROPERTIES I | COM | 637417106 |  | 155584 | 3400 | SH |  | DFND | 22 | 3400 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 595438 | 16485 | SH |  | DFND | 09 | 16485 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 25605468 | 708900 | SH |  | DFND | 21 | 708900 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 22589328 | 582800 | SH |  | DFND | 21 | 582800 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 233 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 853 | 132 | SH |  | DFND | 21 | 132 | 0 | 0 |
| NAUTILUS INC | COM | 63910B102 |  | 22569 | 14751 | SH |  | DFND | 22 | 14751 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 273284 | 16613 | SH |  | DFND | 09 | 16613 | 0 | 0 |
| NAVIENT CORPORATION | COM | 63938C108 |  | 75851 | 4611 | SH |  | DFND | 21 | 4611 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 9 | 4 | SH |  | DFND | 21 | 4 | 0 | 0 |
| NEKTAR THERAPEUTICS | COM | 640268108 |  | 4187545 | 1852896 | SH |  | DFND | 22 | 1852896 | 0 | 0 |
| NELNET INC | CL A | 64031N108 |  | 908 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 516008 | 33881 | SH |  | DFND | 09 | 33881 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 6199 | 407 | SH |  | DFND | 22 | 407 | 0 | 0 |
| NEOLEUKIN THERAPEUTICS INC | COM | 64049K104 |  | 2294 | 4507 | SH |  | DFND | 22 | 4507 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 13015667 | 1408622 | SH |  | DFND | 22 | 1310371 | 0 | 98251 |
| NETAPP INC | COM | 64110D104 |  | 54655 | 910 | SH |  | DFND | 09 | 910 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 249729 | 4158 | SH |  | DFND | 21 | 4158 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 985585 | 16410 | SH |  | DFND | 22 | 16410 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 4136577 | 14028 | SH |  | DFND | 09 | 14028 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 840998 | 2852 | SH |  | DFND | 22 | 2819 | 0 | 33 |
| NETFLIX INC | COM | 64110L106 |  | 4670899 | 15840 | SH |  | DFND | 23 | 15840 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1672638 | 14004 | SH |  | DFND | 09 | 14004 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 2771964 | 23208 | SH |  | DFND | 22 | 20367 | 0 | 2841 |
| NEURONETICS INC | COM | 64131A105 |  | 4170 | 607 | SH |  | DFND | 22 | 607 | 0 | 0 |
| NEVRO CORP | COM | 64157F103 |  | 20838629 | 526228 | SH |  | DFND | 22 | 526182 | 0 | 46 |
| NEW FORTRESS ENERGY INC | COM CL A | 644393100 |  | 185918376 | 4382800 | SH |  | DFND | 21 | 4382800 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 709665 | 14302 | SH |  | DFND | 09 | 14302 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 1203136 | 24247 | SH |  | DFND | 22 | 24247 | 0 | 0 |
| NEW RELIC INC | COM | 64829B100 |  | 5144232 | 91129 | SH |  | DFND | 22 | 78821 | 0 | 12308 |
| NEW YORK CMNTY BANCORP INC | COM | 649445103 |  | 857859 | 99751 | SH |  | DFND | 09 | 99751 | 0 | 0 |
| NEW YORK MTG TR INC | COM PAR $.02 | 649604501 |  | 3 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 817505 | 25185 | SH |  | DFND | 09 | 25185 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 813458 | 62191 | SH |  | DFND | 23 | 62191 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 153999 | 495 | SH |  | DFND | 09 | 495 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 33203 | 4166 | SH |  | DFND | 21 | 4166 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 1180086 | 148066 | SH |  | DFND | 22 | 148066 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 335734 | 7113 | SH |  | DFND | 09 | 7113 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 49701458 | 1052997 | SH |  | DFND | 21 | 1052997 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 19288799 | 408661 | SH |  | DFND | 22 | 299678 | 0 | 108983 |
| NEWPARK RES INC | COM PAR $.01NEW | 651718504 |  | 171457 | 41315 | SH |  | DFND | 22 | 41315 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 29302 | 1610 | SH |  | DFND | 09 | 1610 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 21261 | 1153 | SH |  | DFND | 09 | 1153 | 0 | 0 |
| NEXTIER OILFIELD SOLUTIONS | COM | 65290C105 |  | 648472 | 70181 | SH |  | DFND | 22 | 70181 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 1072409 | 6127 | SH |  | DFND | 09 | 6127 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4664546 | 55796 | SH |  | DFND | 01 | 27428 | 0 | 28368 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 33319783 | 398562 | SH |  | DFND | 09 | 398562 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 107794760 | 1289411 | SH |  | DFND | 21 | 1289217 | 0 | 194 |
| NEXTERA ENERGY INC | UNIT 09/01/2025 | 65339F713 |  | 4115580 | 82000 | SH |  | DFND | 09 | 82000 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 3332588 | 76576 | SH |  | DFND | 22 | 61207 | 0 | 15369 |
| NEXTGEN HEALTHCARE INC | COM | 65343C102 |  | 26198 | 1395 | SH |  | DFND | 21 | 1395 | 0 | 0 |
| NEXTCURE INC | COM | 65343E108 |  | 548518 | 389020 | SH |  | DFND | 22 | 389020 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 360755 | 1876 | SH |  | DFND | 01 | 1876 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 1425905 | 7415 | SH |  | DFND | 21 | 7415 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 184714 | 2315 | SH |  | DFND | 22 | 2315 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 1123881 | 9605 | SH |  | DFND | 01 | 9224 | 0 | 381 |
| NIKE INC | CL B | 654106103 |  | 3509598 | 29994 | SH |  | DFND | 09 | 29994 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 42659740 | 364582 | SH |  | DFND | 21 | 364582 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 146380 | 1251 | SH |  | DFND | 22 | 1238 | 0 | 13 |
| NIKE INC | CL B | 654106103 |  | 5441199 | 46502 | SH |  | DFND | 23 | 46502 | 0 | 0 |
| NINE ENERGY SERVICE INC | COM | 65441V101 |  | 3938 | 271 | SH |  | DFND | 22 | 271 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 43625 | 1591 | SH |  | DFND | 09 | 1591 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 8637 | 315 | SH |  | DFND | 22 | 315 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 1517286 | 55335 | SH |  | DFND | 23 | 55335 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 253500 | 25000 | SH |  | DFND | 09 | 25000 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 78448 | 330 | SH |  | DFND | 09 | 330 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 529640 | 2228 | SH |  | DFND | 21 | 2228 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 284677 | 17638 | SH |  | DFND | 09 | 17638 | 0 | 0 |
| NORDSTROM INC | COM | 655664100 |  | 6111589 | 378661 | SH |  | DFND | 22 | 327657 | 0 | 51004 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 866166 | 3515 | SH |  | DFND | 09 | 3515 | 0 | 0 |
| NORTHEAST BK LEWISTON ME | COM | 66405S100 |  | 44331 | 1053 | SH |  | DFND | 22 | 1053 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 375727 | 12191 | SH |  | DFND | 01 | 7020 | 0 | 5171 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 2803418 | 90961 | SH |  | DFND | 09 | 90961 | 0 | 0 |
| NORTHERN OIL AND GAS INC MN | COM | 665531307 |  | 8753 | 284 | SH |  | DFND | 21 | 284 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 89109 | 1007 | SH |  | DFND | 09 | 1007 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 31767836 | 358999 | SH |  | DFND | 22 | 304071 | 0 | 54928 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 12933 | 237 | SH |  | DFND | 22 | 237 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 343734 | 630 | SH |  | DFND | 09 | 630 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 103984 | 2185 | SH |  | DFND | 22 | 2185 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 473533 | 7980 | SH |  | DFND | 09 | 7980 | 0 | 0 |
| NORTHWESTERN CORP | COM NEW | 668074305 |  | 3679 | 62 | SH |  | DFND | 22 | 62 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 51153 | 2387 | SH |  | DFND | 09 | 2387 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 12385004 | 136519 | SH |  | DFND | 01 | 3282 | 0 | 133237 |
| NOVAVAX INC | COM NEW | 670002401 |  | 199936 | 19449 | SH |  | DFND | 22 | 19449 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 723100 | 5322 | SH |  | DFND | 09 | 5322 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 54348000 | 400000 | SH |  | DFND | 21 | 400000 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 214649 | 1586 | SH |  | DFND | 01 | 1426 | 0 | 160 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 17168150 | 126852 | SH |  | DFND | 21 | 126852 | 0 | 0 |
| NOW INC | COM | 67011P100 |  | 3674834 | 289357 | SH |  | DFND | 22 | 289357 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 50592 | 1200 | SH |  | DFND | 22 | 1200 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 411379 | 3121 | SH |  | DFND | 09 | 3121 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 9095944 | 69008 | SH |  | DFND | 22 | 38728 | 0 | 30280 |
| NUCOR CORP | COM | 670346105 |  | 3679476 | 27915 | SH |  | DFND | 23 | 27915 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 215564 | 8275 | SH |  | DFND | 09 | 8275 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 5707789 | 219109 | SH |  | DFND | 22 | 183731 | 0 | 35378 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 494830 | 3386 | SH |  | DFND | 01 | 3340 | 0 | 46 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 5125861 | 35075 | SH |  | DFND | 09 | 35075 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 8769423 | 60007 | SH |  | DFND | 21 | 60007 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 1769755 | 12110 | SH |  | DFND | 22 | 12110 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 69475979 | 475407 | SH |  | DFND | 23 | 475407 | 0 | 0 |
| NUVALENT INC | COM | 670703107 |  | 3246 | 109 | SH |  | DFND | 22 | 109 | 0 | 0 |
| NUVASIVE INC | COM | 670704105 |  | 33776 | 819 | SH |  | DFND | 22 | 819 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 406560 | 16000 | SH |  | DFND | 09 | 16000 | 0 | 0 |
| NUVEI CORPORATION | SUB VTG SHS | 67079A102 |  | 10164000 | 400000 | SH |  | DFND | 21 | 400000 | 0 | 0 |
| NUSCALE PWR CORP | CL A COM | 67079K100 |  | 63971 | 6235 | SH |  | DFND | 21 | 6235 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1197534 | 30279 | SH |  | DFND | 09 | 30279 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 47223 | 1194 | SH |  | DFND | 21 | 1194 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 116633 | 2949 | SH |  | DFND | 22 | 78 | 0 | 2871 |
| O-I GLASS INC | COM | 67098H104 |  | 336040 | 20280 | SH |  | DFND | 01 | 20280 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 1599850 | 96551 | SH |  | DFND | 02 | 96551 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 10516084 | 634646 | SH |  | DFND | 22 | 634646 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 488693 | 579 | SH |  | DFND | 09 | 579 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 9547667 | 11312 | SH |  | DFND | 22 | 11312 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 56502746 | 66944 | SH |  | DFND | 23 | 66944 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 73999 | 2685 | SH |  | DFND | 21 | 2685 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 2740401 | 99434 | SH |  | DFND | 22 | 99434 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 84959 | 621 | SH |  | DFND | 21 | 621 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 4310062 | 31504 | SH |  | DFND | 22 | 31504 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 63 | 1 | SH |  | DFND | 01 | 0 | 0 | 1 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 305942 | 4857 | SH |  | DFND | 09 | 4857 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 13544299 | 215023 | SH |  | DFND | 22 | 101993 | 0 | 113030 |
| OCEANEERING INTL INC | COM | 675232102 |  | 10711960 | 612462 | SH |  | DFND | 22 | 592249 | 0 | 20213 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 133195 | 6268 | SH |  | DFND | 01 | 3647 | 0 | 2621 |
| OCEANFIRST FINL CORP | COM | 675234108 |  | 1196800 | 56320 | SH |  | DFND | 09 | 56320 | 0 | 0 |
| OCULAR THERAPEUTIX INC | COM | 67576A100 |  | 1014 | 361 | SH |  | DFND | 22 | 361 | 0 | 0 |
| OCUGEN INC | COM | 67577C105 |  | 135246 | 104035 | SH |  | DFND | 22 | 104035 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 3185 | 427 | SH |  | DFND | 22 | 427 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 21319 | 312 | SH |  | DFND | 09 | 312 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 13003199 | 190300 | SH |  | DFND | 21 | 190300 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 159484 | 562 | SH |  | DFND | 09 | 562 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 70945 | 250 | SH |  | DFND | 21 | 250 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 512592 | 28509 | SH |  | DFND | 01 | 16440 | 0 | 12069 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 4638912 | 258004 | SH |  | DFND | 09 | 258004 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 78986 | 4393 | SH |  | DFND | 21 | 4393 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 1010702 | 41851 | SH |  | DFND | 09 | 41851 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 465529 | 29023 | SH |  | DFND | 22 | 29023 | 0 | 0 |
| OLEMA PHARMACEUTICALS INC | COM | 68062P106 |  | 8756 | 3574 | SH |  | DFND | 22 | 3574 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 1558236 | 29434 | SH |  | DFND | 09 | 29434 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 305358 | 5768 | SH |  | DFND | 21 | 5768 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 194714 | 4157 | SH |  | DFND | 01 | 2392 | 0 | 1765 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 1787789 | 38168 | SH |  | DFND | 09 | 38168 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 6979 | 149 | SH |  | DFND | 21 | 149 | 0 | 0 |
| OLYMPIC STEEL INC | COM | 68162K106 |  | 4399 | 131 | SH |  | DFND | 22 | 131 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 2727641 | 97590 | SH |  | DFND | 01 | 76800 | 0 | 20790 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 77889467 | 2786743 | SH |  | DFND | 09 | 2786743 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 172689 | 3425 | SH |  | DFND | 09 | 3425 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 36864079 | 731140 | SH |  | DFND | 22 | 731105 | 0 | 35 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 251601 | 4034 | SH |  | DFND | 09 | 4034 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 1064656 | 17070 | SH |  | DFND | 21 | 17070 | 0 | 0 |
| ONCOCYTE CORP | COM | 68235C107 |  | 1147 | 3574 | SH |  | DFND | 22 | 3574 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 756216 | 9987 | SH |  | DFND | 09 | 9987 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 7269 | 96 | SH |  | DFND | 21 | 96 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 2144920 | 28327 | SH |  | DFND | 22 | 19208 | 0 | 9119 |
| ONCTERNAL THERAPEUTICS INC | COM | 68236P107 |  | 1298 | 1298 | SH |  | DFND | 22 | 1298 | 0 | 0 |
| THE ONCOLOGY INSTITUTE INC | COM | 68236X100 |  | 11050 | 6697 | SH |  | DFND | 22 | 6697 | 0 | 0 |
| 1 800 FLOWERS COM INC | CL A | 68243Q106 |  | 11793407 | 1233620 | SH |  | DFND | 22 | 1233620 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 309250 | 4707 | SH |  | DFND | 09 | 4707 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 159688 | 4794 | SH |  | DFND | 09 | 4794 | 0 | 0 |
| ONTRAK INC | COM | 683373104 |  | 801 | 2180 | SH |  | DFND | 22 | 2180 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 10973002 | 1271495 | SH |  | DFND | 22 | 1271495 | 0 | 0 |
| OPEN LENDING CORP | COM CL A | 68373J104 |  | 11445563 | 1695639 | SH |  | DFND | 22 | 1695639 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 551000 | 100000 | SH |  | DFND | 09 | 100000 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 655146 | 8015 | SH |  | DFND | 01 | 8015 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 665200 | 8138 | SH |  | DFND | 09 | 8138 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 671004 | 8209 | SH |  | DFND | 21 | 8209 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 624167 | 7636 | SH |  | DFND | 22 | 7636 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 3936710 | 234328 | SH |  | DFND | 22 | 234328 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 838398 | 27863 | SH |  | DFND | 09 | 27863 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 17542 | 583 | SH |  | DFND | 21 | 583 | 0 | 0 |
| ORASURE TECHNOLOGIES INC | COM | 68554V108 |  | 2010706 | 417159 | SH |  | DFND | 22 | 417159 | 0 | 0 |
| ORCHARD THERAPEUTICS PLC | SPON ADS | 68570P101 |  | 3117026 | 8401687 | SH |  | DFND | 21 | 8401687 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 7783811 | 2893610 | SH |  | DFND | 22 | 2893610 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 28369 | 773 | SH |  | DFND | 22 | 773 | 0 | 0 |
| ORIC PHARMACEUTICALS INC | COM | 68622P109 |  | 3387 | 575 | SH |  | DFND | 22 | 575 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 168 | 6 | SH |  | DFND | 01 | 0 | 0 | 6 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 670 | 24 | SH |  | DFND | 22 | 24 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 471230 | 5449 | SH |  | DFND | 09 | 5449 | 0 | 0 |
| ORRSTOWN FINL SVCS INC | COM | 687380105 |  | 5443 | 235 | SH |  | DFND | 22 | 235 | 0 | 0 |
| ORTHOFIX MED INC | COM | 68752M108 |  | 1418192 | 69079 | SH |  | DFND | 22 | 69079 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 445 | 181 | SH |  | DFND | 22 | 181 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 1188096 | 13472 | SH |  | DFND | 09 | 13472 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 516793 | 5860 | SH |  | DFND | 21 | 5860 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 402670 | 5142 | SH |  | DFND | 09 | 5142 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 64464 | 1098 | SH |  | DFND | 21 | 1098 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 14139775 | 240841 | SH |  | DFND | 22 | 219627 | 0 | 21214 |
| OUTBRAIN INC | COM | 69002R103 |  | 366 | 101 | SH |  | DFND | 22 | 101 | 0 | 0 |
| OUTFRONT MEDIA INC | COM | 69007J106 |  | 8652920 | 521889 | SH |  | DFND | 22 | 492544 | 0 | 29345 |
| OUTSET MED INC | COM | 690145107 |  | 361480 | 14000 | SH |  | DFND | 09 | 14000 | 0 | 0 |
| OVERSEAS SHIPHOLDING GROUP I | CL A NEW | 69036R863 |  | 61927 | 21428 | SH |  | DFND | 22 | 21428 | 0 | 0 |
| OVERSTOCK COM INC DEL | COM | 690370101 |  | 6756911 | 349014 | SH |  | DFND | 22 | 321479 | 0 | 27535 |
| OVINTIV INC | COM | 69047Q102 |  | 1760550 | 34718 | SH |  | DFND | 22 | 34718 | 0 | 0 |
| OWENS  MINOR INC NEW | COM | 690732102 |  | 32557 | 1667 | SH |  | DFND | 21 | 1667 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1337333 | 15678 | SH |  | DFND | 09 | 15678 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 85 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 4862 | 57 | SH |  | DFND | 22 | 57 | 0 | 0 |
| P A M TRANSN SVCS INC | COM | 693149106 |  | 10723 | 414 | SH |  | DFND | 21 | 414 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 316779 | 7768 | SH |  | DFND | 01 | 4469 | 0 | 3299 |
| PBF ENERGY INC | CL A | 69318G106 |  | 3035663 | 74440 | SH |  | DFND | 09 | 74440 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 75484 | 1851 | SH |  | DFND | 21 | 1851 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 15584362 | 382157 | SH |  | DFND | 22 | 363172 | 0 | 18985 |
| PDC ENERGY INC | COM | 69327R101 |  | 872152 | 13739 | SH |  | DFND | 09 | 13739 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 54308 | 3340 | SH |  | DFND | 09 | 3340 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 124485410 | 788182 | SH |  | DFND | 01 | 244644 | 0 | 543538 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 287052317 | 1817477 | SH |  | DFND | 09 | 1817477 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 123983 | 785 | SH |  | DFND | 21 | 785 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 3475 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 465115 | 9533 | SH |  | DFND | 09 | 9533 | 0 | 0 |
| PNM RES INC | COM | 69349H107 |  | 78552 | 1610 | SH |  | DFND | 21 | 1610 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 365526 | 2907 | SH |  | DFND | 01 | 2907 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 181317 | 1442 | SH |  | DFND | 09 | 1442 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 371813 | 2957 | SH |  | DFND | 21 | 2957 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 1849887 | 14712 | SH |  | DFND | 23 | 14712 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 32342186 | 1106851 | SH |  | DFND | 01 | 903222 | 0 | 203629 |
| PPL CORP | COM | 69351T106 |  | 191626309 | 6558053 | SH |  | DFND | 09 | 6558053 | 0 | 0 |
| PMV PHARMACEUTICALS INC | COM | 69353Y103 |  | 570624 | 65589 | SH |  | DFND | 22 | 65589 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 835503 | 11836 | SH |  | DFND | 09 | 11836 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 44127644 | 625126 | SH |  | DFND | 22 | 523590 | 0 | 101536 |
| PTC INC | COM | 69370C100 |  | 9603 | 80 | SH |  | DFND | 01 | 80 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 157973 | 1316 | SH |  | DFND | 09 | 1316 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 39938749 | 332712 | SH |  | DFND | 23 | 332712 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 172406 | 1742 | SH |  | DFND | 09 | 1742 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 4355 | 44 | SH |  | DFND | 22 | 44 | 0 | 0 |
| P10 INC | COM CL A | 69376K106 |  | 33951225 | 3181933 | SH |  | DFND | 21 | 3181933 | 0 | 0 |
| PACIFIC BIOSCIENCES CALIF IN | COM | 69404D108 |  | 8 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| PACIRA BIOSCIENCES INC | COM | 695127100 |  | 1737 | 45 | SH |  | DFND | 22 | 45 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 48222 | 377 | SH |  | DFND | 09 | 377 | 0 | 0 |
| PACWEST BANCORP DEL | COM | 695263103 |  | 245175 | 10683 | SH |  | DFND | 09 | 10683 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 81008 | 3050 | SH |  | DFND | 21 | 3050 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 158670 | 24715 | SH |  | DFND | 21 | 24715 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 142191 | 1019 | SH |  | DFND | 01 | 893 | 0 | 126 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 18029684 | 129208 | SH |  | DFND | 21 | 129208 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 896265 | 6423 | SH |  | DFND | 22 | 6423 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 2619 | 58 | SH |  | DFND | 01 | 58 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 316 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 8404005 | 186094 | SH |  | DFND | 23 | 186094 | 0 | 0 |
| PAPA JOHNS INTL INC | COM | 698813102 |  | 241415 | 2933 | SH |  | DFND | 09 | 2933 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 11393 | 490 | SH |  | DFND | 22 | 490 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 6 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| PARAMOUNT GROUP INC | COM | 69924R108 |  | 339 | 57 | SH |  | DFND | 22 | 57 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 420243 | 35644 | SH |  | DFND | 09 | 35644 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 10151 | 830 | SH |  | DFND | 22 | 830 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6111 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 499065 | 1715 | SH |  | DFND | 09 | 1715 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 1125006 | 3866 | SH |  | DFND | 21 | 3866 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 16160675 | 349420 | SH |  | DFND | 22 | 321502 | 0 | 27918 |
| PARTY CITY HOLDCO INC | COM | 702149105 |  | 2631 | 7197 | SH |  | DFND | 22 | 7197 | 0 | 0 |
| PASSAGE BIO INC | COM | 702712100 |  | 7855 | 5692 | SH |  | DFND | 22 | 5692 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 33148 | 547 | SH |  | DFND | 21 | 547 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 204171 | 7284 | SH |  | DFND | 09 | 7284 | 0 | 0 |
| PATTERSON COS INC | COM | 703395103 |  | 5326 | 190 | SH |  | DFND | 21 | 190 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 116138 | 1005 | SH |  | DFND | 09 | 1005 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 39769858 | 344149 | SH |  | DFND | 22 | 248794 | 0 | 95355 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 101471 | 327 | SH |  | DFND | 09 | 327 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 980580 | 3160 | SH |  | DFND | 22 | 10 | 0 | 3150 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 1031715 | 5311 | SH |  | DFND | 09 | 5311 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 8936 | 46 | SH |  | DFND | 22 | 46 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 1923 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4030126 | 56587 | SH |  | DFND | 09 | 56587 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 83381527 | 1170760 | SH |  | DFND | 22 | 956136 | 0 | 214624 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 211 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| PDS BIOTECHNOLOGY CORP | COM | 70465T107 |  | 3775 | 286 | SH |  | DFND | 22 | 286 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 2394437 | 64332 | SH |  | DFND | 22 | 64332 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 286506 | 21397 | SH |  | DFND | 09 | 21397 | 0 | 0 |
| PEBBLEBROOK HOTEL TR | COM | 70509V100 |  | 267800 | 20000 | SH |  | DFND | 22 | 20000 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 36942597 | 1078931 | SH |  | DFND | 22 | 932606 | 0 | 146325 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 5229624 | 154039 | SH |  | DFND | 01 | 1596 | 0 | 152443 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 706801 | 23798 | SH |  | DFND | 09 | 23798 | 0 | 0 |
| RANGER OIL CORPORATION | CLASS A COM | 70788V102 |  | 1217266 | 30108 | SH |  | DFND | 22 | 30108 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 1093613 | 4916 | SH |  | DFND | 09 | 4916 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 22246000 | 100000 | SH |  | DFND | 21 | 100000 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 350526 | 12408 | SH |  | DFND | 22 | 3255 | 0 | 9153 |
| PEPSICO INC | COM | 713448108 |  | 1948057 | 10783 | SH |  | DFND | 09 | 10783 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 50350665 | 278704 | SH |  | DFND | 22 | 214654 | 0 | 64050 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1361830 | 23323 | SH |  | DFND | 09 | 23323 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 7474 | 128 | SH |  | DFND | 22 | 128 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 6450 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 102921 | 734 | SH |  | DFND | 09 | 734 | 0 | 0 |
| PERKINELMER INC | COM | 714046109 |  | 20626362 | 147100 | SH |  | DFND | 23 | 147100 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 361223 | 38428 | SH |  | DFND | 22 | 38428 | 0 | 0 |
| PERSONALIS INC | COM | 71535D106 |  | 5873 | 2966 | SH |  | DFND | 22 | 2966 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 |  | 16539 | 1553 | SH |  | DFND | 01 | 1553 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 55171543 | 1076728 | SH |  | DFND | 01 | 848654 | 0 | 228074 |
| PFIZER INC | COM | 717081103 |  | 296440002 | 5785324 | SH |  | DFND | 09 | 5785324 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 1975456 | 38553 | SH |  | DFND | 21 | 38218 | 0 | 335 |
| PFIZER INC | COM | 717081103 |  | 21099300 | 411774 | SH |  | DFND | 22 | 327394 | 0 | 84380 |
| PFIZER INC | COM | 717081103 |  | 85129674 | 1661391 | SH |  | DFND | 23 | 1661391 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 107689363 | 1064019 | SH |  | DFND | 01 | 771539 | 0 | 292480 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 524348464 | 5180797 | SH |  | DFND | 09 | 5180797 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 62527538 | 617800 | SH |  | DFND | 21 | 617800 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 179850 | 1728 | SH |  | DFND | 09 | 1728 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 7681000 | 73799 | SH |  | DFND | 22 | 73018 | 0 | 781 |
| PHILLIPS 66 | COM | 718546104 |  | 1381974 | 13278 | SH |  | DFND | 23 | 13278 | 0 | 0 |
| PHOTRONICS INC | COM | 719405102 |  | 640 | 38 | SH |  | DFND | 22 | 38 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 480636 | 33216 | SH |  | DFND | 09 | 33216 | 0 | 0 |
| PHYSICIANS RLTY TR | COM | 71943U104 |  | 48534941 | 3354177 | SH |  | DFND | 21 | 3354177 | 0 | 0 |
| PIEDMONT OFFICE REALTY TR IN | COM CL A | 720190206 |  | 873498 | 95256 | SH |  | DFND | 22 | 11746 | 0 | 83510 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 159703 | 6730 | SH |  | DFND | 09 | 6730 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 130847 | 5514 | SH |  | DFND | 21 | 5514 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 825236 | 11243 | SH |  | DFND | 09 | 11243 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 30188 | 397 | SH |  | DFND | 09 | 397 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 434417 | 5713 | SH |  | DFND | 21 | 5713 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 7548339 | 99268 | SH |  | DFND | 22 | 99268 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 15078 | 621 | SH |  | DFND | 09 | 621 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4540 | 187 | SH |  | DFND | 22 | 187 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 1211152 | 5303 | SH |  | DFND | 01 | 5204 | 0 | 99 |
| PIONEER NAT RES CO | COM | 723787107 |  | 913560 | 4000 | SH |  | DFND | 02 | 4000 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 2970212 | 13005 | SH |  | DFND | 09 | 13005 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 63286869 | 277100 | SH |  | DFND | 21 | 277100 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 584678 | 2560 | SH |  | DFND | 23 | 2560 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 74469 | 572 | SH |  | DFND | 21 | 572 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 4 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 152726 | 40191 | SH |  | DFND | 22 | 40191 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 112376680 | 1426100 | SH |  | DFND | 21 | 1426100 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 22050447 | 279828 | SH |  | DFND | 23 | 279828 | 0 | 0 |
| PLAYAGS INC | COM | 72814N104 |  | 141505 | 27746 | SH |  | DFND | 22 | 27746 | 0 | 0 |
| PLAYTIKA HLDG CORP | COM | 72815L107 |  | 26585 | 3124 | SH |  | DFND | 09 | 3124 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 1541220 | 79732 | SH |  | DFND | 22 | 79732 | 0 | 0 |
| PLUG POWER INC | COM NEW | 72919P202 |  | 1272428 | 102864 | SH |  | DFND | 22 | 81585 | 0 | 21279 |
| PLYMOUTH INDL REIT INC | COM | 729640102 |  | 8976 | 468 | SH |  | DFND | 21 | 468 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 818201 | 8101 | SH |  | DFND | 09 | 8101 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 82536 | 273 | SH |  | DFND | 09 | 273 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 373183 | 5627 | SH |  | DFND | 09 | 5627 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 14150234 | 213363 | SH |  | DFND | 22 | 162377 | 0 | 50986 |
| POPULAR INC | COM NEW | 733174700 |  | 566306 | 8539 | SH |  | DFND | 23 | 8539 | 0 | 0 |
| PORTILLOS INC | COM CL A | 73642K106 |  | 287607 | 17623 | SH |  | DFND | 22 | 17623 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 552083 | 11267 | SH |  | DFND | 01 | 6493 | 0 | 4774 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 4954390 | 101110 | SH |  | DFND | 09 | 101110 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 89572 | 1828 | SH |  | DFND | 21 | 1828 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 10176859 | 207691 | SH |  | DFND | 22 | 182051 | 0 | 25640 |
| POST HLDGS INC | COM | 737446104 |  | 693377 | 7682 | SH |  | DFND | 09 | 7682 | 0 | 0 |
| POTBELLY CORP | COM | 73754Y100 |  | 3615 | 649 | SH |  | DFND | 22 | 649 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 668780 | 15203 | SH |  | DFND | 09 | 15203 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 508216 | 11553 | SH |  | DFND | 22 | 348 | 0 | 11205 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 7459 | 104 | SH |  | DFND | 01 | 104 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 755355 | 10532 | SH |  | DFND | 09 | 10532 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 24445547 | 340847 | SH |  | DFND | 23 | 340847 | 0 | 0 |
| PRAXIS PRECISION MEDICINES I | COM | 74006W108 |  | 876863 | 368430 | SH |  | DFND | 22 | 368430 | 0 | 0 |
| PRECISION BIOSCIENCES INC | COM | 74019P108 |  | 128302 | 107817 | SH |  | DFND | 22 | 107817 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 53129 | 712 | SH |  | DFND | 21 | 712 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 1717827 | 23021 | SH |  | DFND | 22 | 23021 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 7330 | 88 | SH |  | DFND | 22 | 88 | 0 | 0 |
| PREMIER INC | CL A | 74051N102 |  | 331540 | 9478 | SH |  | DFND | 09 | 9478 | 0 | 0 |
| PREMIER FINANCIAL CORP | COM | 74052F108 |  | 398859 | 14789 | SH |  | DFND | 22 | 528 | 0 | 14261 |
| PRELUDE THERAPEUTICS INC | COM | 74065P101 |  | 393 | 65 | SH |  | DFND | 22 | 65 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 437511 | 6989 | SH |  | DFND | 01 | 4025 | 0 | 2964 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3238548 | 51734 | SH |  | DFND | 09 | 51734 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 6949 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 3720255 | 59429 | SH |  | DFND | 22 | 37444 | 0 | 21985 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 222919 | 2044 | SH |  | DFND | 09 | 2044 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 305695 | 2803 | SH |  | DFND | 22 | 2753 | 0 | 50 |
| PRICESMART INC | COM | 741511109 |  | 188783 | 3106 | SH |  | DFND | 01 | 1792 | 0 | 1314 |
| PRICESMART INC | COM | 741511109 |  | 1420003 | 23363 | SH |  | DFND | 09 | 23363 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 8692 | 143 | SH |  | DFND | 21 | 143 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 236130 | 1665 | SH |  | DFND | 01 | 959 | 0 | 706 |
| PRIMERICA INC | COM | 74164M108 |  | 2684936 | 18932 | SH |  | DFND | 09 | 18932 | 0 | 0 |
| PRIMO WATER CORPORATION | COM | 74167P108 |  | 1272944 | 81914 | SH |  | DFND | 22 | 81914 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 193771 | 2309 | SH |  | DFND | 09 | 2309 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 847676 | 10101 | SH |  | DFND | 21 | 10101 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 6673959 | 382024 | SH |  | DFND | 22 | 350782 | 0 | 31242 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 12276 | 81 | SH |  | DFND | 01 | 81 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 15306651 | 100994 | SH |  | DFND | 09 | 100994 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 686718 | 4531 | SH |  | DFND | 21 | 4531 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 94336702 | 622438 | SH |  | DFND | 23 | 622438 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 8377719 | 368900 | SH |  | DFND | 21 | 368900 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 4774119 | 210221 | SH |  | DFND | 22 | 210221 | 0 | 0 |
| PROFRAC HLDG CORP | CLASS A COM | 74319N100 |  | 630000 | 25000 | SH |  | DFND | 09 | 25000 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 22866898 | 1353872 | SH |  | DFND | 22 | 1281033 | 0 | 72839 |
| PROGRESS SOFTWARE CORP | COM | 743312100 |  | 77289 | 1532 | SH |  | DFND | 21 | 1532 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 438679 | 3382 | SH |  | DFND | 09 | 3382 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 28482759 | 219588 | SH |  | DFND | 22 | 176176 | 0 | 43412 |
| PROGYNY INC | COM | 74340E103 |  | 189672 | 6089 | SH |  | DFND | 09 | 6089 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 48158 | 1546 | SH |  | DFND | 21 | 1546 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 1305639 | 11582 | SH |  | DFND | 01 | 2077 | 0 | 9505 |
| PROLOGIS INC. | COM | 74340W103 |  | 9746861 | 86462 | SH |  | DFND | 09 | 86462 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 70016378 | 621098 | SH |  | DFND | 21 | 621030 | 0 | 68 |
| PROPETRO HLDG CORP | COM | 74347M108 |  | 942602 | 90897 | SH |  | DFND | 22 | 90897 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 36553000 | 332300 | SH |  | DFND | 21 | 332300 | 0 | 0 |
| PROMETHEUS BIOSCIENCES INC | COM | 74349U108 |  | 20911110 | 190101 | SH |  | DFND | 22 | 190101 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 983578 | 13533 | SH |  | DFND | 09 | 13533 | 0 | 0 |
| PROTALIX BIOTHERAPEUTICS INC | COM | 74365A309 |  | 7893 | 5761 | SH |  | DFND | 21 | 5761 | 0 | 0 |
| PROTARA THERAPEUTICS INC | COM STK | 74365U107 |  | 332 | 124 | SH |  | DFND | 22 | 124 | 0 | 0 |
| PROTAGONIST THERAPEUTICS INC | COM | 74366E102 |  | 510675 | 46808 | SH |  | DFND | 22 | 46808 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 2042247 | 79994 | SH |  | DFND | 22 | 79989 | 0 | 5 |
| PROVENTION BIO INC | COM | 74374N102 |  | 188643 | 17847 | SH |  | DFND | 22 | 17847 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 340023 | 24693 | SH |  | DFND | 22 | 967 | 0 | 23726 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 |  | 40328 | 1888 | SH |  | DFND | 22 | 1888 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2387 | 24 | SH |  | DFND | 01 | 24 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 184697 | 1857 | SH |  | DFND | 09 | 1857 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 1305910 | 13130 | SH |  | DFND | 21 | 13130 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 63193403 | 635365 | SH |  | DFND | 23 | 635365 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 7227 | 263 | SH |  | DFND | 21 | 263 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 3173786 | 51800 | SH |  | DFND | 01 | 43050 | 0 | 8750 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 102453304 | 1672161 | SH |  | DFND | 09 | 1672161 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 848135 | 3027 | SH |  | DFND | 09 | 3027 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 113477 | 405 | SH |  | DFND | 21 | 405 | 0 | 0 |
| PUBLIC STORAGE | COM | 74460D109 |  | 10063864 | 35918 | SH |  | DFND | 22 | 22236 | 0 | 13682 |
| PULMONX CORP | COM | 745848101 |  | 286620 | 34000 | SH |  | DFND | 09 | 34000 | 0 | 0 |
| PULMONX CORP | COM | 745848101 |  | 899169 | 106663 | SH |  | DFND | 22 | 106663 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 7376 | 162 | SH |  | DFND | 01 | 162 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 28947518 | 635790 | SH |  | DFND | 23 | 635790 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1481693 | 350282 | SH |  | DFND | 22 | 350282 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 26080938 | 974624 | SH |  | DFND | 22 | 667078 | 0 | 307546 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 62795 | 1265 | SH |  | DFND | 21 | 1265 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 6355558 | 128033 | SH |  | DFND | 22 | 128033 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 5977 | 1465 | SH |  | DFND | 22 | 1465 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 135416 | 1494 | SH |  | DFND | 09 | 1494 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 4339209 | 47873 | SH |  | DFND | 22 | 25883 | 0 | 21990 |
| Q2 HLDGS INC | COM | 74736L109 |  | 20222362 | 752600 | SH |  | DFND | 21 | 752600 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 13779500 | 512821 | SH |  | DFND | 22 | 512821 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 683277 | 6215 | SH |  | DFND | 09 | 6215 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 6559460 | 59664 | SH |  | DFND | 22 | 51350 | 0 | 8314 |
| QUALYS INC | COM | 74758T303 |  | 596166 | 5312 | SH |  | DFND | 09 | 5312 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 21211 | 189 | SH |  | DFND | 21 | 189 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 4203575 | 37455 | SH |  | DFND | 22 | 37453 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 873525 | 6130 | SH |  | DFND | 01 | 6130 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 201638 | 1415 | SH |  | DFND | 09 | 1415 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 21577920 | 151424 | SH |  | DFND | 21 | 151424 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1560518 | 10951 | SH |  | DFND | 22 | 8070 | 0 | 2881 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 3640 | 642 | SH |  | DFND | 21 | 642 | 0 | 0 |
| QUANTUM CORP | COM NEW | 747906501 |  | 1560 | 1431 | SH |  | DFND | 22 | 1431 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 119677 | 765 | SH |  | DFND | 09 | 765 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 360125 | 2302 | SH |  | DFND | 21 | 2302 | 0 | 0 |
| QUMU CORP | COM | 749063103 |  | 617 | 690 | SH |  | DFND | 22 | 690 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 43092 | 26437 | SH |  | DFND | 21 | 26437 | 0 | 0 |
| QURATE RETAIL INC | COM SER A | 74915M100 |  | 1831388 | 1123551 | SH |  | DFND | 22 | 920758 | 0 | 202793 |
| RCM TECHNOLOGIES INC | COM NEW | 749360400 |  | 432 | 35 | SH |  | DFND | 22 | 35 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 621826 | 4737 | SH |  | DFND | 09 | 4737 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 4661919 | 440219 | SH |  | DFND | 09 | 440219 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 59927 | 6741 | SH |  | DFND | 21 | 6741 | 0 | 0 |
| RPC INC | COM | 749660106 |  | 6703 | 754 | SH |  | DFND | 22 | 754 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 14821673 | 524661 | SH |  | DFND | 22 | 524661 | 0 | 0 |
| RH | COM | 74967X103 |  | 914324 | 3422 | SH |  | DFND | 09 | 3422 | 0 | 0 |
| RH | COM | 74967X103 |  | 802 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 9648 | 99 | SH |  | DFND | 01 | 99 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1706350 | 17510 | SH |  | DFND | 09 | 17510 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 63869218 | 655405 | SH |  | DFND | 23 | 655405 | 0 | 0 |
| RLX TECHNOLOGY INC | SPONSORED ADS | 74969N103 |  | 138000 | 60000 | SH |  | DFND | 09 | 60000 | 0 | 0 |
| RXO INC | COMMON STOCK | 74982T103 |  | 303804 | 17663 | SH |  | DFND | 09 | 17663 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 800120 | 271227 | SH |  | DFND | 22 | 271227 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 2643674 | 138630 | SH |  | DFND | 23 | 138630 | 0 | 0 |
| RADIANT LOGISTICS INC | COM | 75025X100 |  | 2056 | 404 | SH |  | DFND | 22 | 404 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 45241 | 1263 | SH |  | DFND | 21 | 1263 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 19443 | 184 | SH |  | DFND | 09 | 184 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 909277 | 36342 | SH |  | DFND | 09 | 36342 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 657175 | 26266 | SH |  | DFND | 22 | 12128 | 0 | 14138 |
| RANPAK HOLDINGS CORP | COM CL A | 75321W103 |  | 4498488 | 779634 | SH |  | DFND | 22 | 779634 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 20388000 | 600000 | SH |  | DFND | 21 | 600000 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 1646452 | 15409 | SH |  | DFND | 01 | 850 | 0 | 14559 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 15511628 | 145172 | SH |  | DFND | 09 | 145172 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 509033 | 4764 | SH |  | DFND | 21 | 4670 | 0 | 94 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3847 | 36 | SH |  | DFND | 22 | 36 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 714705 | 21684 | SH |  | DFND | 09 | 21684 | 0 | 0 |
| RAYONIER ADVANCED MATLS INC | COM | 75508B104 |  | 2170 | 226 | SH |  | DFND | 22 | 226 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 1236775 | 12255 | SH |  | DFND | 09 | 12255 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 371029 | 58064 | SH |  | DFND | 22 | 5708 | 0 | 52356 |
| REALTY INCOME CORP | COM | 756109104 |  | 69707365 | 1098965 | SH |  | DFND | 01 | 279247 | 0 | 819718 |
| REALTY INCOME CORP | COM | 756109104 |  | 131744 | 2077 | SH |  | DFND | 09 | 2077 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 1827969 | 327593 | SH |  | DFND | 22 | 327593 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 182846 | 4570 | SH |  | DFND | 01 | 4570 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 880820 | 22015 | SH |  | DFND | 02 | 22015 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1498695 | 37458 | SH |  | DFND | 22 | 37458 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 1647431 | 388545 | SH |  | DFND | 22 | 388545 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 1201000 | 10010 | SH |  | DFND | 09 | 10010 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 49500 | 792 | SH |  | DFND | 09 | 792 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 1106044 | 1533 | SH |  | DFND | 09 | 1533 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 13708 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 638519 | 885 | SH |  | DFND | 23 | 885 | 0 | 0 |
| REGENXBIO INC | COM | 75901B107 |  | 69968 | 3085 | SH |  | DFND | 21 | 3085 | 0 | 0 |
| REGULUS THERAPEUTICS INC | COM | 75915K309 |  | 3979612 | 2904826 | SH |  | DFND | 21 | 2904826 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 599842 | 27822 | SH |  | DFND | 09 | 27822 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 639383 | 29656 | SH |  | DFND | 21 | 29656 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 5542 | 39 | SH |  | DFND | 01 | 39 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1431841 | 10077 | SH |  | DFND | 09 | 10077 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 57840862 | 407072 | SH |  | DFND | 23 | 407072 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1720740 | 8500 | SH |  | DFND | 09 | 8500 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 29556 | 146 | SH |  | DFND | 22 | 146 | 0 | 0 |
| RELIANCE STEEL  ALUMINUM CO | COM | 759509102 |  | 1525385 | 7535 | SH |  | DFND | 23 | 7535 | 0 | 0 |
| RENEO PHARMACEUTICALS INC | COM | 75974E103 |  | 186400 | 80000 | SH |  | DFND | 09 | 80000 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 1319602 | 7794 | SH |  | DFND | 09 | 7794 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 84420167 | 498613 | SH |  | DFND | 21 | 498613 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 52429 | 2325 | SH |  | DFND | 21 | 2325 | 0 | 0 |
| RENT A CTR INC NEW | COM | 76009N100 |  | 8382151 | 371714 | SH |  | DFND | 22 | 371714 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 268299 | 2080 | SH |  | DFND | 09 | 2080 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 10577 | 82 | SH |  | DFND | 22 | 82 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 312414 | 2422 | SH |  | DFND | 23 | 2422 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 81379 | 391 | SH |  | DFND | 09 | 391 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 42250 | 203 | SH |  | DFND | 22 | 203 | 0 | 0 |
| RESOLUTE FST PRODS INC | COM | 76117W109 |  | 22 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 8955000 | 1500000 | SH |  | DFND | 21 | 1500000 | 0 | 0 |
| RESOURCES CONNECTION INC | COM | 76122Q105 |  | 970005 | 52775 | SH |  | DFND | 22 | 52775 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 88076 | 5860 | SH |  | DFND | 22 | 5860 | 0 | 0 |
| RETAIL OPPORTUNITY INVTS COR | COM | 76131N101 |  | 36252991 | 2412042 | SH |  | DFND | 23 | 2412042 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 82701 | 4480 | SH |  | DFND | 01 | 2585 | 0 | 1895 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 580235 | 31432 | SH |  | DFND | 09 | 31432 | 0 | 0 |
| REVANCE THERAPEUTICS INC | COM | 761330109 |  | 7199 | 390 | SH |  | DFND | 21 | 390 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 12855150 | 577500 | SH |  | DFND | 21 | 577500 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 4903121 | 220266 | SH |  | DFND | 22 | 220266 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 127 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 1508173 | 27602 | SH |  | DFND | 09 | 27602 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 355160 | 6500 | SH |  | DFND | 22 | 6500 | 0 | 0 |
| REYNOLDS CONSUMER PRODS INC | COM | 76171L106 |  | 498358 | 16623 | SH |  | DFND | 21 | 16623 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 13683267 | 6610274 | SH |  | DFND | 21 | 6610274 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 183586516 | 6304482 | SH |  | DFND | 21 | 6304482 | 0 | 0 |
| RIBBON COMMUNICATIONS INC | COM | 762544104 |  | 2071533 | 742485 | SH |  | DFND | 22 | 742485 | 0 | 0 |
| RICHARDSON ELECTRS LTD | COM | 763165107 |  | 2517 | 118 | SH |  | DFND | 22 | 118 | 0 | 0 |
| RILEY EXPLORATION PERMIAN IN | COM | 76665T102 |  | 1236 | 42 | SH |  | DFND | 22 | 42 | 0 | 0 |
| RIMINI STR INC DEL | COM | 76674Q107 |  | 1502096 | 394251 | SH |  | DFND | 22 | 394251 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 349327 | 9868 | SH |  | DFND | 22 | 9868 | 0 | 0 |
| RITE AID CORP | COM | 767754872 |  | 1132 | 339 | SH |  | DFND | 22 | 339 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 141635 | 7685 | SH |  | DFND | 09 | 7685 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 24751 | 1343 | SH |  | DFND | 21 | 1343 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 2067 | 28 | SH |  | DFND | 01 | 28 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 130458 | 1767 | SH |  | DFND | 21 | 1767 | 0 | 0 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 25815324 | 349659 | SH |  | DFND | 22 | 315791 | 0 | 33868 |
| ROBERT HALF INTL INC | COM | 770323103 |  | 22177940 | 300392 | SH |  | DFND | 23 | 300392 | 0 | 0 |
| ROCKET COS INC | COM CL A | 77311W101 |  | 5389251 | 769893 | SH |  | DFND | 22 | 584309 | 0 | 185584 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 179144 | 9154 | SH |  | DFND | 22 | 9154 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 158406 | 615 | SH |  | DFND | 09 | 615 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 7993439 | 196399 | SH |  | DFND | 22 | 164349 | 0 | 32050 |
| ROLLINS INC | COM | 775711104 |  | 45894 | 1256 | SH |  | DFND | 09 | 1256 | 0 | 0 |
| R1 RCM INC | COM | 77634L105 |  | 69226 | 6322 | SH |  | DFND | 09 | 6322 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 7283 | 1622 | SH |  | DFND | 22 | 1622 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 279994 | 648 | SH |  | DFND | 09 | 648 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 1642806 | 3802 | SH |  | DFND | 23 | 3802 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 130927 | 1128 | SH |  | DFND | 09 | 1128 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 1625 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| ROYAL BK CDA SUSTAINABL | COM | 780087102 |  | 8144012 | 86620 | SH |  | DFND | 01 | 1465 | 0 | 85155 |
| SHELL PLC | SPON ADS | 780259305 |  | 5695 | 100 | SH |  | DFND | 01 | 100 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 5980 | 105 | SH |  | DFND | 21 | 105 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 929602 | 8247 | SH |  | DFND | 09 | 8247 | 0 | 0 |
| RUMBLEON INC | COM CL B | 781386305 |  | 4083 | 631 | SH |  | DFND | 22 | 631 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 4765869 | 1327540 | SH |  | DFND | 22 | 1327540 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 588918 | 7047 | SH |  | DFND | 09 | 7047 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 38359 | 459 | SH |  | DFND | 21 | 459 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 922529 | 11039 | SH |  | DFND | 22 | 11031 | 0 | 8 |
| RYERSON HLDG CORP | COM | 783754104 |  | 45299 | 1497 | SH |  | DFND | 21 | 1497 | 0 | 0 |
| RYERSON HLDG CORP | COM | 783754104 |  | 1708752 | 56469 | SH |  | DFND | 22 | 56469 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1210835 | 14806 | SH |  | DFND | 01 | 2799 | 0 | 12007 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 1794662 | 21945 | SH |  | DFND | 09 | 21945 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 82854507 | 1013139 | SH |  | DFND | 21 | 1013034 | 0 | 105 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 237162 | 2900 | SH |  | DFND | 22 | 2900 | 0 | 0 |
| S  T BANCORP INC | COM | 783859101 |  | 15689 | 459 | SH |  | DFND | 22 | 459 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 635381 | 1897 | SH |  | DFND | 01 | 1667 | 0 | 230 |
| S GLOBAL INC | COM | 78409V104 |  | 610261 | 1822 | SH |  | DFND | 09 | 1822 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 119557168 | 356951 | SH |  | DFND | 21 | 356951 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 328804 | 1173 | SH |  | DFND | 09 | 1173 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 33802303 | 120589 | SH |  | DFND | 22 | 95853 | 0 | 24736 |
| SEI INVTS CO | COM | 784117103 |  | 850422 | 14587 | SH |  | DFND | 09 | 14587 | 0 | 0 |
| SK TELECOM LTD | SPONSORED ADR | 78440P306 |  | 9034460 | 438779 | SH |  | DFND | 01 | 46917 | 0 | 391862 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 175243 | 5197 | SH |  | DFND | 09 | 5197 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 6243595 | 185160 | SH |  | DFND | 22 | 185160 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 1060624 | 63893 | SH |  | DFND | 09 | 63893 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 261068 | 15727 | SH |  | DFND | 21 | 15727 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 72377 | 2078 | SH |  | DFND | 21 | 2078 | 0 | 0 |
| SM ENERGY CO | COM | 78454L100 |  | 1594065 | 45767 | SH |  | DFND | 22 | 45767 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 128 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 128 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 11333619 | 172637 | SH |  | DFND | 22 | 171596 | 0 | 1041 |
| SVB FINANCIAL GROUP | COM | 78486Q101 |  | 34135285 | 148324 | SH |  | DFND | 22 | 123061 | 0 | 25263 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 439500 | 35358 | SH |  | DFND | 09 | 35358 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 678944 | 3238 | SH |  | DFND | 09 | 3238 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 808269 | 6096 | SH |  | DFND | 01 | 6096 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 5353189 | 40374 | SH |  | DFND | 09 | 40374 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 819671 | 6182 | SH |  | DFND | 21 | 6182 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 23337564 | 176013 | SH |  | DFND | 22 | 128457 | 0 | 47556 |
| SALESFORCE INC | COM | 79466L302 |  | 17004006 | 128245 | SH |  | DFND | 23 | 128245 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 1132447 | 90451 | SH |  | DFND | 22 | 90451 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 404930 | 102514 | SH |  | DFND | 21 | 102514 | 0 | 0 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 |  | 625625 | 158386 | SH |  | DFND | 22 | 158386 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 31308 | 385 | SH |  | DFND | 21 | 385 | 0 | 0 |
| SANFILIPPO JOHN B  SON INC | COM | 800422107 |  | 651 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 22 | 7 | SH |  | DFND | 21 | 7 | 0 | 0 |
| SANGAMO THERAPEUTICS INC | COM | 800677106 |  | 444379 | 141522 | SH |  | DFND | 22 | 141522 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 5958 | 104 | SH |  | DFND | 21 | 104 | 0 | 0 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 11884819 | 245402 | SH |  | DFND | 01 | 5482 | 0 | 239920 |
| SANOFI | SPONSORED ADR | 80105N105 |  | 4068 | 84 | SH |  | DFND | 21 | 84 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 11454 | 111 | SH |  | DFND | 01 | 111 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 4317986 | 41845 | SH |  | DFND | 21 | 41845 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 323950 | 2500 | SH |  | DFND | 01 | 2500 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 91698583 | 707660 | SH |  | DFND | 21 | 707660 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 8977691 | 69283 | SH |  | DFND | 22 | 50913 | 0 | 18370 |
| SCANSOURCE INC | COM | 806037107 |  | 2776 | 95 | SH |  | DFND | 21 | 95 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 42411 | 531 | SH |  | DFND | 09 | 531 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 595437 | 11138 | SH |  | DFND | 01 | 9774 | 0 | 1364 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 5778171 | 108084 | SH |  | DFND | 09 | 108084 | 0 | 0 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 69612404 | 1302140 | SH |  | DFND | 21 | 1287893 | 0 | 14247 |
| SCHLUMBERGER LTD | COM STK | 806857108 |  | 642 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| SCHRODINGER INC | COM | 80810D103 |  | 85862 | 4594 | SH |  | DFND | 01 | 2643 | 0 | 1951 |
| SCHRODINGER INC | COM | 80810D103 |  | 1084170 | 58008 | SH |  | DFND | 09 | 58008 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 414302 | 4976 | SH |  | DFND | 01 | 4366 | 0 | 610 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 828270 | 9948 | SH |  | DFND | 09 | 9948 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 46209300 | 555000 | SH |  | DFND | 21 | 555000 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 4413 | 53 | SH |  | DFND | 22 | 53 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 286199 | 2580 | SH |  | DFND | 01 | 2580 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1391617 | 12545 | SH |  | DFND | 02 | 12545 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 1536270 | 13849 | SH |  | DFND | 09 | 13849 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 887 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| LIGHT  WONDER INC | COM | 80874P109 |  | 669095 | 11418 | SH |  | DFND | 09 | 11418 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 138433 | 2849 | SH |  | DFND | 09 | 2849 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 942986 | 19407 | SH |  | DFND | 22 | 19407 | 0 | 0 |
| SCYNEXIS INC | COM NEW | 811292200 |  | 8071306 | 5173914 | SH |  | DFND | 21 | 5173914 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 256456 | 4929 | SH |  | DFND | 01 | 4929 | 0 | 0 |
| SEA LTD | SPONSORD ADS | 81141R100 |  | 698971 | 13434 | SH |  | DFND | 21 | 13434 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 468599 | 15024 | SH |  | DFND | 01 | 8649 | 0 | 6375 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 3481397 | 111619 | SH |  | DFND | 09 | 111619 | 0 | 0 |
| SEACOAST BKG CORP FLA | COM NEW | 811707801 |  | 11041 | 354 | SH |  | DFND | 21 | 354 | 0 | 0 |
| SEALED AIR CORP NEW | COM | 81211K100 |  | 33370 | 669 | SH |  | DFND | 09 | 669 | 0 | 0 |
| SEAWORLD ENTMT INC | COM | 81282V100 |  | 561266 | 10489 | SH |  | DFND | 22 | 7471 | 0 | 3018 |
| SECUREWORKS CORP | CL A | 81374A105 |  | 2069785 | 323910 | SH |  | DFND | 22 | 323910 | 0 | 0 |
| SELECT ENERGY SVCS INC | CL A COM | 81617J301 |  | 20014 | 2166 | SH |  | DFND | 22 | 2166 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 229323 | 2588 | SH |  | DFND | 01 | 1490 | 0 | 1098 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 2500308 | 28217 | SH |  | DFND | 09 | 28217 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 9747 | 110 | SH |  | DFND | 21 | 110 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 305970 | 3453 | SH |  | DFND | 22 | 315 | 0 | 3138 |
| SELECTQUOTE INC | COM | 816307300 |  | 1187597 | 1767258 | SH |  | DFND | 22 | 1767258 | 0 | 0 |
| SEMLER SCIENTIFIC INC | COM | 81684M104 |  | 3267 | 99 | SH |  | DFND | 22 | 99 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 72537386 | 2528316 | SH |  | DFND | 22 | 2370461 | 0 | 157855 |
| SEMPRA | COM | 816851109 |  | 286208 | 1852 | SH |  | DFND | 09 | 1852 | 0 | 0 |
| SENDAS DISTRIBUIDORA S A | SPON ADS | 81689T104 |  | 763527 | 41700 | PRN |  | DFND | 23 | 41700 | 0 | 0 |
| SENSIENT TECHNOLOGIES CORP | COM | 81725T100 |  | 421113 | 5775 | SH |  | DFND | 09 | 5775 | 0 | 0 |
| SENSUS HEALTHCARE INC | COM | 81728J109 |  | 660 | 89 | SH |  | DFND | 22 | 89 | 0 | 0 |
| SERES THERAPEUTICS INC | COM | 81750R102 |  | 101281253 | 18085938 | SH |  | DFND | 21 | 18085938 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 8020 | 116 | SH |  | DFND | 01 | 116 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 1574871 | 22778 | SH |  | DFND | 09 | 22778 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 18654803 | 269812 | SH |  | DFND | 23 | 269812 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 416225 | 1072 | SH |  | DFND | 01 | 939 | 0 | 133 |
| SERVICENOW INC | COM | 81762P102 |  | 448452 | 1155 | SH |  | DFND | 09 | 1155 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 78522560 | 202237 | SH |  | DFND | 21 | 202237 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 4659 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 413 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| SHATTUCK LABS INC | COM | 82024L103 |  | 2581 | 1122 | SH |  | DFND | 22 | 1122 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 298561 | 1258 | SH |  | DFND | 01 | 1104 | 0 | 154 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 327515 | 1380 | SH |  | DFND | 09 | 1380 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 89995536 | 379200 | SH |  | DFND | 21 | 379200 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 4035 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 2164924 | 9122 | SH |  | DFND | 23 | 9122 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 15948 | 571 | SH |  | DFND | 01 | 571 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 1126126 | 5477 | SH |  | DFND | 09 | 5477 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 53459 | 260 | SH |  | DFND | 21 | 260 | 0 | 0 |
| SHOCKWAVE MED INC | COM | 82489T104 |  | 2374590 | 11549 | SH |  | DFND | 22 | 11549 | 0 | 0 |
| SHOPIFY INC | CL A | 82509L107 |  | 100451 | 2894 | SH |  | DFND | 01 | 2529 | 0 | 365 |
| SHOPIFY INC | CL A | 82509L107 |  | 44932095 | 1294500 | SH |  | DFND | 21 | 1294500 | 0 | 0 |
| SHOTSPOTTER INC | COM | 82536T107 |  | 44675695 | 1320594 | SH |  | DFND | 21 | 1320594 | 0 | 0 |
| SHUTTERSTOCK INC | COM | 825690100 |  | 4798838 | 91025 | SH |  | DFND | 22 | 91025 | 0 | 0 |
| SHYFT GROUP INC | COM | 825698103 |  | 3466081 | 139424 | SH |  | DFND | 22 | 139424 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 199061 | 9372 | SH |  | DFND | 22 | 9372 | 0 | 0 |
| SIENTRA INC | COM | 82621J105 |  | 445 | 2191 | SH |  | DFND | 22 | 2191 | 0 | 0 |
| SIGILON THERAPEUTICS INC | COM | 82657L107 |  | 986 | 2817 | SH |  | DFND | 22 | 2817 | 0 | 0 |
| SIGHT SCIENCES INC | COM | 82657M105 |  | 317460 | 26000 | SH |  | DFND | 09 | 26000 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 183891 | 1596 | SH |  | DFND | 09 | 1596 | 0 | 0 |
| SIGNATURE BK NEW YORK N Y | COM | 82669G104 |  | 47175792 | 409441 | SH |  | DFND | 22 | 339014 | 0 | 70427 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 4146543 | 563389 | SH |  | DFND | 22 | 563389 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 6512 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 691103 | 5094 | SH |  | DFND | 09 | 5094 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 63482299 | 467917 | SH |  | DFND | 23 | 467917 | 0 | 0 |
| SILGAN HOLDINGS INC | COM | 827048109 |  | 608964 | 11747 | SH |  | DFND | 09 | 11747 | 0 | 0 |
| SILK RD MED INC | COM | 82710M100 |  | 53 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| SILVERCREST METALS INC | COM | 828363101 |  | 8100000 | 1350000 | SH |  | DFND | 21 | 1350000 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 32294 | 1856 | SH |  | DFND | 21 | 1856 | 0 | 0 |
| SILVERGATE CAP CORP | CL A | 82837P408 |  | 3271444 | 188014 | SH |  | DFND | 22 | 188014 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 1206167 | 10267 | SH |  | DFND | 09 | 10267 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 131930 | 1123 | SH |  | DFND | 22 | 1098 | 0 | 25 |
| SIMPLY GOOD FOODS CO | COM | 82900L102 |  | 4107 | 108 | SH |  | DFND | 21 | 108 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 4522 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 702985 | 7929 | SH |  | DFND | 09 | 7929 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 51892166 | 585294 | SH |  | DFND | 23 | 585294 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J109 |  | 553421 | 40514 | SH |  | DFND | 22 | 15066 | 0 | 25448 |
| SITIME CORP | COM | 82982T106 |  | 270817 | 2665 | SH |  | DFND | 09 | 2665 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 711 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 32341 | 1121 | SH |  | DFND | 21 | 1121 | 0 | 0 |
| SITIO ROYALTIES CORP | CLASS A COM | 82983N108 |  | 1429604 | 49553 | SH |  | DFND | 22 | 49553 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 11625000 | 500000 | SH |  | DFND | 21 | 500000 | 0 | 0 |
| SIX FLAGS ENTMT CORP NEW | COM | 83001A102 |  | 2790 | 120 | SH |  | DFND | 22 | 120 | 0 | 0 |
| SKECHERS U S A INC | CL A | 830566105 |  | 860646 | 20516 | SH |  | DFND | 09 | 20516 | 0 | 0 |
| SKYLINE CHAMPION CORPORATION | COM | 830830105 |  | 3091 | 60 | SH |  | DFND | 21 | 60 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 20386911 | 1234822 | SH |  | DFND | 22 | 1152282 | 0 | 82540 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 66616 | 731 | SH |  | DFND | 09 | 731 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 22031953 | 241764 | SH |  | DFND | 22 | 167527 | 0 | 74237 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 227520 | 32000 | SH |  | DFND | 09 | 32000 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 24321 | 2802 | SH |  | DFND | 21 | 2802 | 0 | 0 |
| SMITH  WESSON BRANDS INC | COM | 831754106 |  | 2000375 | 230458 | SH |  | DFND | 22 | 230458 | 0 | 0 |
| SMITH  NEPHEW PLC | SPDN ADR NEW | 83175M205 |  | 1829 | 68 | SH |  | DFND | 01 | 68 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 5209 | 91 | SH |  | DFND | 01 | 91 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 22037 | 385 | SH |  | DFND | 09 | 385 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 2118 | 37 | SH |  | DFND | 22 | 37 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 17391745 | 303839 | SH |  | DFND | 23 | 303839 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 4125 | 150 | SH |  | DFND | 22 | 150 | 0 | 0 |
| SMARTSHEET INC | COM CL A | 83200N103 |  | 31488000 | 800000 | SH |  | DFND | 21 | 800000 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 74952 | 473 | SH |  | DFND | 09 | 473 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 1693145 | 10685 | SH |  | DFND | 23 | 10685 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2285 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 49354 | 216 | SH |  | DFND | 09 | 216 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 3600317 | 15757 | SH |  | DFND | 23 | 15757 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 97894 | 682 | SH |  | DFND | 09 | 682 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 56555 | 394 | SH |  | DFND | 21 | 394 | 0 | 0 |
| SNOWFLAKE INC | CL A | 833445109 |  | 27990 | 195 | SH |  | DFND | 22 | 195 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 12695 | 159 | SH |  | DFND | 01 | 159 | 0 | 0 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | 833635105 |  | 8070547 | 101084 | SH |  | DFND | 21 | 101084 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 15297 | 54 | SH |  | DFND | 01 | 54 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 9631 | 34 | SH |  | DFND | 09 | 34 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 6947197 | 24525 | SH |  | DFND | 21 | 24525 | 0 | 0 |
| SOLAREDGE TECHNOLOGIES INC | COM | 83417M104 |  | 31745218 | 112067 | SH |  | DFND | 23 | 112067 | 0 | 0 |
| SOLARWINDS CORP | COM NEW | 83417Q204 |  | 7144656 | 763318 | SH |  | DFND | 22 | 670396 | 0 | 92922 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 8 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| SOLO BRANDS INC | COM CL A | 83425V104 |  | 67804 | 18227 | SH |  | DFND | 22 | 18227 | 0 | 0 |
| SONENDO INC | COM | 835431107 |  | 424500 | 150000 | SH |  | DFND | 09 | 150000 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 841441 | 13860 | SH |  | DFND | 09 | 13860 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 3509 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| SONY GROUP CORPORATION | SPONSORED ADR | 835699307 |  | 4806 | 63 | SH |  | DFND | 21 | 63 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 990712 | 58622 | SH |  | DFND | 22 | 58622 | 0 | 0 |
| SORRENTO THERAPEUTICS INC | COM NEW | 83587F202 |  | 8 | 9 | SH |  | DFND | 21 | 9 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 150915 | 18117 | SH |  | DFND | 09 | 18117 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 2325586 | 279182 | SH |  | DFND | 22 | 168643 | 0 | 110539 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 580336 | 7600 | SH |  | DFND | 01 | 4377 | 0 | 3223 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 4318082 | 56549 | SH |  | DFND | 09 | 56549 | 0 | 0 |
| SOUTHSTATE CORPORATION | COM | 840441109 |  | 13745 | 180 | SH |  | DFND | 21 | 180 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 67727013 | 948425 | SH |  | DFND | 01 | 779210 | 0 | 169215 |
| SOUTHERN CO | COM | 842587107 |  | 335312796 | 4695600 | SH |  | DFND | 09 | 4695600 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 4142 | 58 | SH |  | DFND | 22 | 58 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 721479 | 11947 | SH |  | DFND | 21 | 11947 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 101009 | 2204 | SH |  | DFND | 22 | 2204 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 534242 | 15867 | SH |  | DFND | 09 | 15867 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 4544070 | 134959 | SH |  | DFND | 22 | 42896 | 0 | 92063 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 592006 | 9567 | SH |  | DFND | 09 | 9567 | 0 | 0 |
| SOUTHWESTERN ENERGY CO | COM | 845467109 |  | 958920 | 163918 | SH |  | DFND | 09 | 163918 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 4234 | 140 | SH |  | DFND | 21 | 140 | 0 | 0 |
| SPARTANNASH CO | COM | 847215100 |  | 4394809 | 145331 | SH |  | DFND | 22 | 121982 | 0 | 23349 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 244 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| SPERO THERAPEUTICS INC | COM | 84833T103 |  | 189 | 109 | SH |  | DFND | 22 | 109 | 0 | 0 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 205010 | 6926 | SH |  | DFND | 01 | 3994 | 0 | 2932 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 848574109 |  | 1504361 | 50823 | SH |  | DFND | 09 | 50823 | 0 | 0 |
| SPIRIT AIRLS INC | COM | 848577102 |  | 2766 | 142 | SH |  | DFND | 22 | 142 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 375425 | 5452 | SH |  | DFND | 09 | 5452 | 0 | 0 |
| SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 |  | 822598 | 20601 | SH |  | DFND | 09 | 20601 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 263952 | 3066 | SH |  | DFND | 01 | 2681 | 0 | 385 |
| SPLUNK INC | COM | 848637104 |  | 301315 | 3500 | SH |  | DFND | 09 | 3500 | 0 | 0 |
| SPLUNK INC | COM | 848637104 |  | 36337642 | 422089 | SH |  | DFND | 21 | 422089 | 0 | 0 |
| SPROTT PHYSICAL GOLD TR | UNIT | 85207H104 |  | 1128000 | 80000 | SH |  | DFND | 09 | 80000 | 0 | 0 |
| SPROTT PHYSICAL SILVER TR | TR UNIT | 85207K107 |  | 164800 | 20000 | SH |  | DFND | 09 | 20000 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 487039 | 15046 | SH |  | DFND | 09 | 15046 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 13790 | 426 | SH |  | DFND | 21 | 426 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 9437700 | 291557 | SH |  | DFND | 22 | 291557 | 0 | 0 |
| SPRUCE BIOSCIENCES INC | COM | 85209E109 |  | 1323 | 1206 | SH |  | DFND | 22 | 1206 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 14115310 | 224623 | SH |  | DFND | 23 | 224623 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 371234 | 7648 | SH |  | DFND | 09 | 7648 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 16843 | 347 | SH |  | DFND | 21 | 347 | 0 | 0 |
| STAAR SURGICAL CO | COM PAR $0.01 | 852312305 |  | 146 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 385103 | 11919 | SH |  | DFND | 01 | 6882 | 0 | 5037 |
| STAG INDL INC | COM | 85254J102 |  | 2864411 | 88654 | SH |  | DFND | 09 | 88654 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 65196507 | 2017843 | SH |  | DFND | 21 | 2017843 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 1163 | 36 | SH |  | DFND | 22 | 36 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 492372 | 79287 | SH |  | DFND | 01 | 79287 | 0 | 0 |
| STAGWELL INC | COM CL A | 85256A109 |  | 2337786 | 376455 | SH |  | DFND | 02 | 376455 | 0 | 0 |
| STANDARD MTR PRODS INC | COM | 853666105 |  | 1670 | 48 | SH |  | DFND | 21 | 48 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 1301379 | 17324 | SH |  | DFND | 01 | 1115 | 0 | 16209 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 12307210 | 163834 | SH |  | DFND | 09 | 163834 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 437574 | 5825 | SH |  | DFND | 21 | 5701 | 0 | 124 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 18163265 | 241790 | SH |  | DFND | 22 | 202746 | 0 | 39044 |
| STARBUCKS CORP | COM | 855244109 |  | 967696 | 9755 | SH |  | DFND | 01 | 9755 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 4114122 | 41473 | SH |  | DFND | 09 | 41473 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 939722 | 9473 | SH |  | DFND | 21 | 9473 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 2480 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 309194 | 3986 | SH |  | DFND | 09 | 3986 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 12037700 | 155185 | SH |  | DFND | 22 | 105211 | 0 | 49974 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 155734 | 1594 | SH |  | DFND | 09 | 1594 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 13239132 | 135508 | SH |  | DFND | 22 | 109139 | 0 | 26369 |
| STERICYCLE INC | COM | 858912108 |  | 527387 | 10571 | SH |  | DFND | 09 | 10571 | 0 | 0 |
| STELLAR BANCORP INC | COM | 858927106 |  | 31699 | 1076 | SH |  | DFND | 21 | 1076 | 0 | 0 |
| STEPSTONE GROUP INC | COM CL A | 85914M107 |  | 29689965 | 1179109 | SH |  | DFND | 21 | 1179109 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 853 | 26 | SH |  | DFND | 22 | 26 | 0 | 0 |
| STEWART INFORMATION SVCS COR | COM | 860372101 |  | 39611 | 927 | SH |  | DFND | 22 | 927 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 928141 | 15901 | SH |  | DFND | 09 | 15901 | 0 | 0 |
| STITCH FIX INC | COM CL A | 860897107 |  | 6560082 | 2109351 | SH |  | DFND | 22 | 2109351 | 0 | 0 |
| STORE CAP CORP | COM | 862121100 |  | 1286536 | 40129 | SH |  | DFND | 09 | 40129 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 83616 | 342 | SH |  | DFND | 01 | 298 | 0 | 44 |
| STRYKER CORPORATION | COM | 863667101 |  | 366002 | 1497 | SH |  | DFND | 09 | 1497 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 24803511 | 101450 | SH |  | DFND | 21 | 101450 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 277931 | 18309 | SH |  | DFND | 01 | 18309 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1305814 | 86022 | SH |  | DFND | 02 | 86022 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 305907 | 38143 | SH |  | DFND | 01 | 32844 | 0 | 5299 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 19368 | 2415 | SH |  | DFND | 21 | 2415 | 0 | 0 |
| SUMMIT MATLS INC | CL A | 86614U100 |  | 1374210 | 48405 | SH |  | DFND | 22 | 34217 | 0 | 14188 |
| SUN CMNTYS INC | COM | 866674104 |  | 1150864 | 8048 | SH |  | DFND | 09 | 8048 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 7368218 | 51526 | SH |  | DFND | 21 | 51526 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 77411 | 8970 | SH |  | DFND | 21 | 8970 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 5744473 | 665640 | SH |  | DFND | 22 | 665640 | 0 | 0 |
| SUNNOVA ENERGY INTL INC. | COM | 86745K104 |  | 18853264 | 1046822 | SH |  | DFND | 23 | 1046822 | 0 | 0 |
| SUNPOWER CORP | COM | 867652406 |  | 100373 | 5567 | SH |  | DFND | 09 | 5567 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 637371 | 26535 | SH |  | DFND | 09 | 26535 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 193200 | 20000 | SH |  | DFND | 22 | 20000 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 557377 | 6789 | SH |  | DFND | 09 | 6789 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 23973 | 292 | SH |  | DFND | 21 | 292 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM | 86800U104 |  | 256316 | 3122 | SH |  | DFND | 22 | 3122 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 1216918 | 34116 | SH |  | DFND | 22 | 34116 | 0 | 0 |
| SURFACE ONCOLOGY INC | COM | 86877M209 |  | 2275 | 2774 | SH |  | DFND | 22 | 2774 | 0 | 0 |
| SUTRO BIOPHARMA INC | COM | 869367102 |  | 51979 | 6433 | SH |  | DFND | 22 | 6433 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 5685 | 117 | SH |  | DFND | 21 | 117 | 0 | 0 |
| SYLVAMO CORP | COMMON STOCK | 871332102 |  | 12417029 | 255547 | SH |  | DFND | 22 | 238007 | 0 | 17540 |
| SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 |  | 3050 | 4935 | SH |  | DFND | 22 | 4935 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 709989 | 7461 | SH |  | DFND | 09 | 7461 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 6322335 | 66439 | SH |  | DFND | 22 | 66437 | 0 | 2 |
| SYNOPSYS INC | COM | 871607107 |  | 279698 | 876 | SH |  | DFND | 09 | 876 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 94191 | 295 | SH |  | DFND | 21 | 295 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 3271445 | 10246 | SH |  | DFND | 22 | 6966 | 0 | 3280 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 962369 | 25629 | SH |  | DFND | 09 | 25629 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 86027 | 2291 | SH |  | DFND | 21 | 2291 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 563619 | 5951 | SH |  | DFND | 09 | 5951 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 365568 | 11125 | SH |  | DFND | 09 | 11125 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 628349 | 19122 | SH |  | DFND | 21 | 19122 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 589044 | 16059 | SH |  | DFND | 09 | 16059 | 0 | 0 |
| SYNEOS HEALTH INC | CL A | 87166B102 |  | 24829792 | 676930 | SH |  | DFND | 22 | 602818 | 0 | 74112 |
| SYSCO CORP | COM | 871829107 |  | 232179 | 3037 | SH |  | DFND | 09 | 3037 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 153 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 3622507 | 47384 | SH |  | DFND | 23 | 47384 | 0 | 0 |
| SYROS PHARMACEUTICALS INC | COM NEW | 87184Q206 |  | 4369 | 1217 | SH |  | DFND | 22 | 1217 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 1888828 | 23729 | SH |  | DFND | 01 | 5226 | 0 | 18503 |
| TJX COS INC NEW | COM | 872540109 |  | 11431117 | 143607 | SH |  | DFND | 09 | 143607 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 41999030 | 527626 | SH |  | DFND | 21 | 527501 | 0 | 125 |
| TJX COS INC NEW | COM | 872540109 |  | 96323561 | 1210095 | SH |  | DFND | 23 | 1210095 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 1026200 | 7330 | SH |  | DFND | 01 | 6971 | 0 | 359 |
| T-MOBILE US INC | COM | 872590104 |  | 829500 | 5925 | SH |  | DFND | 09 | 5925 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 45798200 | 327130 | SH |  | DFND | 21 | 327130 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 7988960 | 57064 | SH |  | DFND | 22 | 44980 | 0 | 12084 |
| TRI POINTE HOMES INC | COM | 87265H109 |  | 4369 | 235 | SH |  | DFND | 21 | 235 | 0 | 0 |
| TPI COMPOSITES INC | COM | 87266J104 |  | 76466 | 7541 | SH |  | DFND | 22 | 7541 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 443533 | 29412 | SH |  | DFND | 01 | 16921 | 0 | 12491 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 3541764 | 234865 | SH |  | DFND | 09 | 234865 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 12124 | 804 | SH |  | DFND | 21 | 804 | 0 | 0 |
| TABULA RASA HEALTHCARE INC | COM | 873379101 |  | 1204954 | 243425 | SH |  | DFND | 22 | 243425 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 4445837 | 387268 | SH |  | DFND | 22 | 387268 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 33297 | 447 | SH |  | DFND | 01 | 447 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 52104639 | 699485 | SH |  | DFND | 23 | 699485 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 333320 | 3201 | SH |  | DFND | 01 | 3201 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 73620 | 707 | SH |  | DFND | 09 | 707 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 7316694 | 70265 | SH |  | DFND | 21 | 70265 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 4541425 | 291117 | SH |  | DFND | 01 | 5467 | 0 | 285650 |
| TALARIS THERAPEUTICS INC | COM | 87410C104 |  | 1714 | 1680 | SH |  | DFND | 22 | 1680 | 0 | 0 |
| TALKSPACE INC | COM | 87427V103 |  | 391 | 641 | SH |  | DFND | 22 | 641 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 19611355 | 1038737 | SH |  | DFND | 22 | 1000430 | 0 | 38307 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 460108 | 10236 | SH |  | DFND | 09 | 10236 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 306696 | 8054 | SH |  | DFND | 09 | 8054 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 5962 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 7182536 | 48192 | SH |  | DFND | 09 | 48192 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 110838 | 1508 | SH |  | DFND | 09 | 1508 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 12520652 | 170349 | SH |  | DFND | 22 | 89661 | 0 | 80688 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 9039 | 597 | SH |  | DFND | 21 | 597 | 0 | 0 |
| TARGET HOSPITALITY CORP | COM | 87615L107 |  | 6056833 | 400055 | SH |  | DFND | 22 | 400055 | 0 | 0 |
| TATTOOED CHEF INC | COM CL A | 87663X102 |  | 104914 | 85296 | SH |  | DFND | 22 | 85296 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 632980 | 20856 | SH |  | DFND | 09 | 20856 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 38283856 | 960458 | SH |  | DFND | 01 | 603198 | 0 | 357260 |
| TCR2 THERAPEUTICS INC | COM | 87808K106 |  | 16691 | 16711 | SH |  | DFND | 22 | 16711 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 241859 | 6395 | SH |  | DFND | 01 | 6395 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1152754 | 30480 | SH |  | DFND | 02 | 30480 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 729974 | 34449 | SH |  | DFND | 09 | 34449 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 6145 | 290 | SH |  | DFND | 21 | 290 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 209776 | 8870 | SH |  | DFND | 09 | 8870 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 17056853 | 721220 | SH |  | DFND | 22 | 591152 | 0 | 130068 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 103577 | 259 | SH |  | DFND | 09 | 259 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 82877 | 332 | SH |  | DFND | 09 | 332 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 19034787 | 76252 | SH |  | DFND | 22 | 54381 | 0 | 21871 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 4190136 | 586033 | SH |  | DFND | 01 | 12679 | 0 | 573354 |
| TELEFONICA BRASIL SA | NEW ADR | 87936R205 |  | 12229896 | 1710475 | SH |  | DFND | 09 | 1710475 | 0 | 0 |
| TELOS CORP MD | COM | 87969B101 |  | 9258929 | 1819043 | SH |  | DFND | 22 | 1819043 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 9862698 | 510756 | SH |  | DFND | 01 | 64812 | 0 | 445944 |
| TELUS CORPORATION | COM | 87971M103 |  | 19932110 | 1032217 | SH |  | DFND | 09 | 1032217 | 0 | 0 |
| TEMPUR SEALY INTL INC | COM | 88023U101 |  | 834459 | 24307 | SH |  | DFND | 09 | 24307 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16862 | 442 | SH |  | DFND | 21 | 442 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 939350 | 25778 | SH |  | DFND | 22 | 25778 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 16279 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| TENARIS S A | SPONSORED ADS | 88031M109 |  | 8993787 | 255796 | SH |  | DFND | 21 | 255796 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1913544 | 39220 | SH |  | DFND | 01 | 6530 | 0 | 32690 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 18169835 | 372409 | SH |  | DFND | 09 | 372409 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 592213 | 12138 | SH |  | DFND | 21 | 11882 | 0 | 256 |
| TENNANT CO | COM | 880345103 |  | 1669594 | 27117 | SH |  | DFND | 22 | 27117 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 773137 | 22969 | SH |  | DFND | 09 | 22969 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 2294737 | 68174 | SH |  | DFND | 22 | 68174 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 5678 | 65 | SH |  | DFND | 01 | 65 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 87961 | 1007 | SH |  | DFND | 09 | 1007 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 986269 | 11291 | SH |  | DFND | 22 | 11291 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 18389446 | 210526 | SH |  | DFND | 23 | 210526 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 263582 | 6170 | SH |  | DFND | 01 | 3553 | 0 | 2617 |
| TEREX CORP NEW | COM | 880779103 |  | 2234085 | 52296 | SH |  | DFND | 09 | 52296 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 53827 | 1260 | SH |  | DFND | 21 | 1260 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 11649787 | 272701 | SH |  | DFND | 22 | 255185 | 0 | 17516 |
| TERRITORIAL BANCORP INC | COM | 88145X108 |  | 510020 | 21242 | SH |  | DFND | 22 | 823 | 0 | 20419 |
| TESLA INC | COM | 88160R101 |  | 2451775 | 19904 | SH |  | DFND | 09 | 19904 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 812495 | 6596 | SH |  | DFND | 21 | 6596 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15352293 | 124633 | SH |  | DFND | 22 | 85615 | 0 | 39018 |
| TESLA INC | COM | 88160R101 |  | 3196767 | 25952 | SH |  | DFND | 23 | 25952 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 1134660 | 7815 | SH |  | DFND | 09 | 7815 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 13820200 | 95187 | SH |  | DFND | 23 | 95187 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 278089 | 4611 | SH |  | DFND | 09 | 4611 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1072113 | 6489 | SH |  | DFND | 09 | 6489 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 5948 | 36 | SH |  | DFND | 22 | 36 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 869118 | 9556 | SH |  | DFND | 09 | 9556 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 8964578 | 98566 | SH |  | DFND | 22 | 98566 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 245251 | 3464 | SH |  | DFND | 09 | 3464 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 35 | 3 | SH |  | DFND | 21 | 3 | 0 | 0 |
| TG THERAPEUTICS INC | COM | 88322Q108 |  | 6885 | 582 | SH |  | DFND | 22 | 582 | 0 | 0 |
| THE ODP CORP | COM | 88337F105 |  | 18762 | 412 | SH |  | DFND | 22 | 412 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 3304 | 6 | SH |  | DFND | 01 | 6 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10861810 | 19724 | SH |  | DFND | 09 | 19724 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 70015278 | 127141 | SH |  | DFND | 23 | 127141 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 365797 | 18217 | SH |  | DFND | 22 | 18217 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 617659 | 8182 | SH |  | DFND | 09 | 8182 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 10267 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| 3-D SYS CORP DEL | COM NEW | 88554D205 |  | 167151 | 22588 | SH |  | DFND | 22 | 22588 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 4332 | 3307 | SH |  | DFND | 22 | 3307 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 582092 | 4854 | SH |  | DFND | 09 | 4854 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4125248 | 34400 | SH |  | DFND | 22 | 33964 | 0 | 436 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 159334 | 8386 | SH |  | DFND | 22 | 8386 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 9544 | 259 | SH |  | DFND | 22 | 259 | 0 | 0 |
| TILE SHOP HLDGS INC | COM | 88677Q109 |  | 19990 | 4564 | SH |  | DFND | 22 | 4564 | 0 | 0 |
| TILLYS INC | CL A | 886885102 |  | 14978 | 1655 | SH |  | DFND | 22 | 1655 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 3463 | 49 | SH |  | DFND | 01 | 49 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 679421 | 9614 | SH |  | DFND | 09 | 9614 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 10850530 | 153538 | SH |  | DFND | 23 | 153538 | 0 | 0 |
| TIMKENSTEEL CORPORATION | COM | 887399103 |  | 9158 | 504 | SH |  | DFND | 21 | 504 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 18813 | 1228 | SH |  | DFND | 21 | 1228 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 192756 | 12582 | SH |  | DFND | 22 | 12582 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 24037 | 605 | SH |  | DFND | 21 | 605 | 0 | 0 |
| TITAN MACHY INC | COM | 88830R101 |  | 9497417 | 239049 | SH |  | DFND | 22 | 239049 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 8384 | 465 | SH |  | DFND | 21 | 465 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 946932 | 18969 | SH |  | DFND | 09 | 18969 | 0 | 0 |
| TONIX PHARMACEUTICALS HLDG C | COM NEW | 890260862 |  | 354 | 907 | SH |  | DFND | 22 | 907 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 884012 | 5649 | SH |  | DFND | 09 | 5649 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 1718716 | 15183 | SH |  | DFND | 09 | 15183 | 0 | 0 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 98213354 | 1582045 | SH |  | DFND | 01 | 1091764 | 0 | 490281 |
| TOTALENERGIES SE | SPONSORED ADS | 89151E109 |  | 3352 | 54 | SH |  | DFND | 21 | 54 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 2967209 | 96213 | SH |  | DFND | 22 | 96213 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 161313 | 22250 | SH |  | DFND | 01 | 22250 | 0 | 0 |
| TOWNSQUARE MEDIA INC | CL A | 892231101 |  | 757480 | 104480 | SH |  | DFND | 02 | 104480 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 2732 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 4917 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 118559 | 527 | SH |  | DFND | 09 | 527 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 15496384 | 68882 | SH |  | DFND | 22 | 57615 | 0 | 11267 |
| TRADEWEB MKTS INC | CL A | 892672106 |  | 4091174 | 63009 | SH |  | DFND | 22 | 55428 | 0 | 7581 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 87521 | 139 | SH |  | DFND | 09 | 139 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 613909 | 975 | SH |  | DFND | 22 | 975 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 245090 | 3971 | SH |  | DFND | 22 | 3971 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 243662 | 6694 | SH |  | DFND | 01 | 3870 | 0 | 2824 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2189060 | 60139 | SH |  | DFND | 09 | 60139 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 6297 | 173 | SH |  | DFND | 21 | 173 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 2184 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 3562 | 19 | SH |  | DFND | 01 | 19 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 590781 | 3151 | SH |  | DFND | 09 | 3151 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 59109838 | 315269 | SH |  | DFND | 22 | 237649 | 0 | 77620 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 99695183 | 531736 | SH |  | DFND | 23 | 531736 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 21 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| TREAN INS GROUP INC | COM | 89457R101 |  | 1783416 | 297236 | SH |  | DFND | 22 | 297236 | 0 | 0 |
| TREEHOUSE FOODS INC | COM | 89469A104 |  | 70860 | 1435 | SH |  | DFND | 22 | 1435 | 0 | 0 |
| TREMOR INTL LTD | ADS | 89484T104 |  | 6321645 | 980100 | SH |  | DFND | 21 | 980100 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 828483 | 19572 | SH |  | DFND | 09 | 19572 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 4444650 | 105000 | SH |  | DFND | 21 | 105000 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 32555664 | 769092 | SH |  | DFND | 22 | 645738 | 0 | 123354 |
| TREX CO INC | COM | 89531P105 |  | 155986 | 3685 | SH |  | DFND | 23 | 3685 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 2749126 | 53915 | SH |  | DFND | 22 | 53915 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 86660 | 1714 | SH |  | DFND | 09 | 1714 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 10769 | 213 | SH |  | DFND | 22 | 213 | 0 | 0 |
| TRIMBLE INC | COM | 896239100 |  | 1392928 | 27550 | SH |  | DFND | 23 | 27550 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 36070 | 532 | SH |  | DFND | 21 | 532 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 2807327 | 41406 | SH |  | DFND | 22 | 41406 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 4968 | 168 | SH |  | DFND | 22 | 168 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 19274080 | 560293 | SH |  | DFND | 23 | 560293 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 13682916 | 279986 | SH |  | DFND | 22 | 259886 | 0 | 20100 |
| TRIPADVISOR INC | COM | 896945201 |  | 546862 | 30415 | SH |  | DFND | 09 | 30415 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 17854 | 993 | SH |  | DFND | 22 | 993 | 0 | 0 |
| TRUECAR INC | COM | 89785L107 |  | 3025 | 1205 | SH |  | DFND | 22 | 1205 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 2007714 | 102539 | SH |  | DFND | 22 | 102539 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 39086516 | 908355 | SH |  | DFND | 01 | 745908 | 0 | 162447 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 242426029 | 5633884 | SH |  | DFND | 09 | 5633884 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 1453682 | 33783 | SH |  | DFND | 23 | 33783 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 27890 | 632 | SH |  | DFND | 21 | 632 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 265 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| TUPPERWARE BRANDS CORP | COM | 899896104 |  | 645459 | 155908 | SH |  | DFND | 22 | 155908 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 2063783 | 95413 | SH |  | DFND | 22 | 95413 | 0 | 0 |
| TUSIMPLE HLDGS INC | CL A | 90089L108 |  | 244780 | 149256 | SH |  | DFND | 22 | 149256 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 887669 | 117572 | SH |  | DFND | 22 | 117572 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 21938976 | 448100 | SH |  | DFND | 22 | 385411 | 0 | 62689 |
| 2U INC | COM | 90214J101 |  | 2124176 | 338784 | SH |  | DFND | 22 | 338784 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 84794 | 263 | SH |  | DFND | 09 | 263 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 84319887 | 261530 | SH |  | DFND | 21 | 261530 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 874054 | 2711 | SH |  | DFND | 22 | 2711 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 14691 | 236 | SH |  | DFND | 09 | 236 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 4731 | 76 | SH |  | DFND | 22 | 76 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 212783 | 5494 | SH |  | DFND | 09 | 5494 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 96825 | 2500 | SH |  | DFND | 22 | 2500 | 0 | 0 |
| UFP TECHNOLOGIES INC | COM | 902673102 |  | 5187 | 44 | SH |  | DFND | 22 | 44 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1855872 | 50064 | SH |  | DFND | 09 | 50064 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 46411158 | 1251987 | SH |  | DFND | 23 | 1251987 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 699480 | 8375 | SH |  | DFND | 09 | 8375 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 22300 | 267 | SH |  | DFND | 22 | 267 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 26787 | 338 | SH |  | DFND | 21 | 338 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 43265917 | 992110 | SH |  | DFND | 01 | 823269 | 0 | 168841 |
| US BANCORP DEL | COM NEW | 902973304 |  | 215667280 | 4945363 | SH |  | DFND | 09 | 4945363 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 1735067 | 39786 | SH |  | DFND | 21 | 39786 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 54740 | 3400 | SH |  | DFND | 21 | 3400 | 0 | 0 |
| UMH PPTYS INC | COM | 903002103 |  | 966 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| USANA HEALTH SCIENCES INC | COM | 90328M107 |  | 283343 | 5326 | SH |  | DFND | 22 | 5326 | 0 | 0 |
| U S SILICA HLDGS INC | COM | 90346E103 |  | 3556388 | 284511 | SH |  | DFND | 22 | 258040 | 0 | 26471 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 282886 | 11439 | SH |  | DFND | 09 | 11439 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 114453 | 244 | SH |  | DFND | 09 | 244 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 397302 | 847 | SH |  | DFND | 21 | 847 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 26891314 | 57329 | SH |  | DFND | 22 | 49094 | 0 | 8235 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 228205 | 6884 | SH |  | DFND | 01 | 3969 | 0 | 2915 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 1707159 | 51498 | SH |  | DFND | 09 | 51498 | 0 | 0 |
| ULTRA CLEAN HLDGS INC | COM | 90385V107 |  | 22708 | 685 | SH |  | DFND | 21 | 685 | 0 | 0 |
| ULTRAGENYX PHARMACEUTICAL IN | COM | 90400D108 |  | 143368185 | 3094500 | SH |  | DFND | 21 | 3094500 | 0 | 0 |
| UMPQUA HLDGS CORP | COM | 904214103 |  | 601991 | 33725 | SH |  | DFND | 09 | 33725 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 378816 | 37285 | SH |  | DFND | 09 | 37285 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 2103740 | 207061 | SH |  | DFND | 22 | 207052 | 0 | 9 |
| UNDER ARMOUR INC | CL C | 904311206 |  | 290105 | 32523 | SH |  | DFND | 09 | 32523 | 0 | 0 |
| UNIFI INC | COM NEW | 904677200 |  | 532554 | 61853 | SH |  | DFND | 22 | 61853 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 292573 | 1516 | SH |  | DFND | 01 | 872 | 0 | 644 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 2180787 | 11300 | SH |  | DFND | 09 | 11300 | 0 | 0 |
| UNIFIRST CORP MASS | COM | 904708104 |  | 11965 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767704 |  | 40534469 | 805054 | SH |  | DFND | 01 | 522261 | 0 | 282793 |
| UNION PAC CORP | COM | 907818108 |  | 91732 | 443 | SH |  | DFND | 01 | 393 | 0 | 50 |
| UNION PAC CORP | COM | 907818108 |  | 6442569 | 31113 | SH |  | DFND | 09 | 31113 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 9442392 | 45600 | SH |  | DFND | 21 | 45600 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 40379 | 195 | SH |  | DFND | 22 | 195 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 127075 | 24868 | SH |  | DFND | 22 | 24868 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 271313 | 8027 | SH |  | DFND | 01 | 4635 | 0 | 3392 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 1959420 | 57971 | SH |  | DFND | 09 | 57971 | 0 | 0 |
| UNITED CMNTY BKS BLAIRSVLE G | COM | 90984P303 |  | 13283 | 393 | SH |  | DFND | 21 | 393 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 364046 | 8991 | SH |  | DFND | 01 | 5181 | 0 | 3810 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 3566845 | 88092 | SH |  | DFND | 09 | 88092 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 156568 | 4153 | SH |  | DFND | 09 | 4153 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 5727158 | 151914 | SH |  | DFND | 22 | 151899 | 0 | 15 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 8903 | 230 | SH |  | DFND | 21 | 230 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 697 | 18 | SH |  | DFND | 22 | 18 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 59203900 | 340565 | SH |  | DFND | 01 | 109780 | 0 | 230785 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 155354550 | 893664 | SH |  | DFND | 09 | 893664 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 567935 | 3267 | SH |  | DFND | 21 | 3267 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 15124 | 87 | SH |  | DFND | 22 | 87 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 892104 | 2510 | SH |  | DFND | 01 | 2510 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 18458027 | 51933 | SH |  | DFND | 09 | 51933 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 910941 | 2563 | SH |  | DFND | 21 | 2563 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 247728 | 697 | SH |  | DFND | 22 | 697 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2924040 | 8227 | SH |  | DFND | 23 | 8227 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 209053 | 6145 | SH |  | DFND | 01 | 6145 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1007332 | 29610 | SH |  | DFND | 02 | 29610 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 933238 | 37255 | SH |  | DFND | 09 | 37255 | 0 | 0 |
| UNITED STATES STL CORP NEW | COM | 912909108 |  | 1522664 | 60785 | SH |  | DFND | 22 | 60763 | 0 | 22 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1856251 | 6675 | SH |  | DFND | 09 | 6675 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 643500 | 2314 | SH |  | DFND | 22 | 2312 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3913259 | 7381 | SH |  | DFND | 01 | 2765 | 0 | 4616 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 38042536 | 71754 | SH |  | DFND | 09 | 71754 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 4490625 | 8470 | SH |  | DFND | 21 | 8441 | 0 | 29 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 21674819 | 40882 | SH |  | DFND | 22 | 26580 | 0 | 14302 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 5777371 | 10897 | SH |  | DFND | 23 | 10897 | 0 | 0 |
| UNITIL CORP | COM | 913259107 |  | 5958 | 116 | SH |  | DFND | 21 | 116 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 43471 | 7861 | SH |  | DFND | 21 | 7861 | 0 | 0 |
| UNITI GROUP INC | COM | 91325V108 |  | 2342901 | 423671 | SH |  | DFND | 22 | 305598 | 0 | 118073 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 31220 | 1092 | SH |  | DFND | 09 | 1092 | 0 | 0 |
| UNIVAR SOLUTIONS INC | COM | 91336L107 |  | 734675 | 23103 | SH |  | DFND | 09 | 23103 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 721815 | 6681 | SH |  | DFND | 09 | 6681 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 10696 | 99 | SH |  | DFND | 22 | 99 | 0 | 0 |
| UNITY BIOTECHNOLOGY INC | COM NEW | 91381U200 |  | 562 | 205 | SH |  | DFND | 22 | 205 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 27688 | 828 | SH |  | DFND | 21 | 828 | 0 | 0 |
| UNIVERSAL LOGISTICS HLDGS IN | COM | 91388P105 |  | 1370572 | 40986 | SH |  | DFND | 22 | 40986 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 30855 | 219 | SH |  | DFND | 09 | 219 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1099276 | 26792 | SH |  | DFND | 09 | 26792 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 6062504 | 850281 | SH |  | DFND | 22 | 850281 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 16825511 | 1611639 | SH |  | DFND | 21 | 1611639 | 0 | 0 |
| UPWORK INC | COM | 91688F104 |  | 595 | 57 | SH |  | DFND | 22 | 57 | 0 | 0 |
| UPWORK INC | NOTE  0.250% 8/1 | 91688FAB0 |  | 2254230 | 3000000 | PRN |  | DFND | 21 | 3000000 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 52846 | 1914 | SH |  | DFND | 09 | 1914 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 43078309 | 1560243 | SH |  | DFND | 22 | 1205469 | 0 | 354774 |
| V F CORP | COM | 918204108 |  | 1267077 | 45892 | SH |  | DFND | 23 | 45892 | 0 | 0 |
| VAALCO ENERGY INC | COM NEW | 91851C201 |  | 12937 | 2837 | SH |  | DFND | 21 | 2837 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 22643 | 95 | SH |  | DFND | 09 | 95 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 42011809 | 176261 | SH |  | DFND | 21 | 176261 | 0 | 0 |
| VALHI INC NEW | COM | 918905209 |  | 32098 | 1459 | SH |  | DFND | 21 | 1459 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 6651650 | 52433 | SH |  | DFND | 09 | 52433 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 8606182 | 67840 | SH |  | DFND | 22 | 66701 | 0 | 1139 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 1062833 | 8378 | SH |  | DFND | 23 | 8378 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 731599 | 64686 | SH |  | DFND | 09 | 64686 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 1008874 | 3051 | SH |  | DFND | 09 | 3051 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 884260 | 27083 | SH |  | DFND | 09 | 27083 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 39012 | 5279 | SH |  | DFND | 21 | 5279 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 5901942 | 798639 | SH |  | DFND | 22 | 798639 | 0 | 0 |
| VANECK ETF TRUST | VANECK VIETNAM | 92189F817 |  | 11331 | 957 | SH |  | DFND | 01 | 957 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 7468287 | 49182 | SH |  | DFND | 01 | 49182 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 847960 | 14500 | SH |  | DFND | 01 | 14500 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 |  | 2348553 | 30300 | SH |  | DFND | 01 | 30300 | 0 | 0 |
| VAPOTHERM INC | COM | 922107107 |  | 1841 | 682 | SH |  | DFND | 22 | 682 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 12809 | 631 | SH |  | DFND | 22 | 631 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 742 | 31 | SH |  | DFND | 22 | 31 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 255891 | 21576 | SH |  | DFND | 01 | 12425 | 0 | 9151 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 1907930 | 160871 | SH |  | DFND | 09 | 160871 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 7140 | 602 | SH |  | DFND | 21 | 602 | 0 | 0 |
| VECTOR GROUP LTD | COM | 92240M108 |  | 3985411 | 336038 | SH |  | DFND | 22 | 336038 | 0 | 0 |
| VAXART INC | COM NEW | 92243A200 |  | 2691 | 2800 | SH |  | DFND | 22 | 2800 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 10501 | 219 | SH |  | DFND | 22 | 219 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 165737 | 1027 | SH |  | DFND | 01 | 897 | 0 | 130 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 131395596 | 814200 | SH |  | DFND | 21 | 814200 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 96137 | 2134 | SH |  | DFND | 09 | 2134 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 2994 | 661 | SH |  | DFND | 22 | 661 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 193524 | 942 | SH |  | DFND | 09 | 942 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 4314 | 21 | SH |  | DFND | 22 | 21 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 79080567 | 2007121 | SH |  | DFND | 01 | 1626865 | 0 | 380256 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 463316932 | 11759313 | SH |  | DFND | 09 | 11759313 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 1081609 | 27452 | SH |  | DFND | 21 | 27101 | 0 | 351 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 16784 | 426 | SH |  | DFND | 22 | 24 | 0 | 402 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 74848022 | 1899696 | SH |  | DFND | 23 | 1899696 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 344587 | 9498 | SH |  | DFND | 01 | 5474 | 0 | 4024 |
| VERINT SYS INC | COM | 92343X100 |  | 2390852 | 65900 | SH |  | DFND | 09 | 65900 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 3628 | 100 | SH |  | DFND | 21 | 100 | 0 | 0 |
| VERINT SYS INC | COM | 92343X100 |  | 34611 | 954 | SH |  | DFND | 22 | 954 | 0 | 0 |
| VERITEX HLDGS INC | COM | 923451108 |  | 1808773 | 64415 | SH |  | DFND | 22 | 59110 | 0 | 5305 |
| VERITIV CORP | COM | 923454102 |  | 7789 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| VERITIV CORP | COM | 923454102 |  | 11070376 | 90957 | SH |  | DFND | 22 | 86969 | 0 | 3988 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 170775 | 968 | SH |  | DFND | 09 | 968 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 1380839 | 7827 | SH |  | DFND | 22 | 4481 | 0 | 3346 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 305559 | 1732 | SH |  | DFND | 23 | 1732 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 4109 | 156 | SH |  | DFND | 01 | 156 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 11599767 | 440386 | SH |  | DFND | 23 | 440386 | 0 | 0 |
| VERRICA PHARMACEUTICALS INC | COM | 92511W108 |  | 652 | 237 | SH |  | DFND | 22 | 237 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 317080 | 1098 | SH |  | DFND | 01 | 965 | 0 | 133 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 680077 | 2355 | SH |  | DFND | 09 | 2355 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 36671595 | 126988 | SH |  | DFND | 21 | 126988 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 5943381 | 20581 | SH |  | DFND | 22 | 20321 | 0 | 260 |
| VERU INC | COM | 92536C103 |  | 10444 | 1978 | SH |  | DFND | 21 | 1978 | 0 | 0 |
| VERVE THERAPEUTICS INC | COM | 92539P101 |  | 40214892 | 2078289 | SH |  | DFND | 21 | 2078289 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 194046 | 6131 | SH |  | DFND | 09 | 6131 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 150992 | 8945 | SH |  | DFND | 21 | 8945 | 0 | 0 |
| PARAMOUNT GLOBAL | CLASS B COM | 92556H206 |  | 1626743 | 96371 | SH |  | DFND | 23 | 96371 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 3212463 | 288631 | SH |  | DFND | 01 | 241375 | 0 | 47256 |
| VIATRIS INC | COM | 92556V106 |  | 110627681 | 9939594 | SH |  | DFND | 09 | 9939594 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 507 | 126 | SH |  | DFND | 22 | 126 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 86670 | 2675 | SH |  | DFND | 09 | 2675 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 96208560 | 2969400 | SH |  | DFND | 21 | 2969400 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 417960 | 12900 | SH |  | DFND | 22 | 12900 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 207583 | 3862 | SH |  | DFND | 09 | 3862 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 2195795 | 40852 | SH |  | DFND | 22 | 40852 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 424065 | 11852 | SH |  | DFND | 09 | 11852 | 0 | 0 |
| VILLAGE SUPER MKT INC | CL A NEW | 927107409 |  | 1817 | 78 | SH |  | DFND | 22 | 78 | 0 | 0 |
| VIMEO INC | COMMON STOCK | 92719V100 |  | 7134798 | 2080116 | SH |  | DFND | 22 | 2080116 | 0 | 0 |
| VINCE HLDG CORP | COM NEW | 92719W207 |  | 579 | 74 | SH |  | DFND | 22 | 74 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 24120 | 953 | SH |  | DFND | 21 | 953 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 21438 | 847 | SH |  | DFND | 22 | 847 | 0 | 0 |
| VIRCO MFG CO | COM | 927651109 |  | 2536 | 561 | SH |  | DFND | 22 | 561 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 608590 | 20835 | SH |  | DFND | 22 | 20835 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 331785 | 16256 | SH |  | DFND | 09 | 16256 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 21345656 | 1045843 | SH |  | DFND | 22 | 834345 | 0 | 211498 |
| VISA INC | COM CL A | 92826C839 |  | 1746431 | 8406 | SH |  | DFND | 01 | 8099 | 0 | 307 |
| VISA INC | COM CL A | 92826C839 |  | 10819518 | 52077 | SH |  | DFND | 09 | 52077 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 62615748 | 301385 | SH |  | DFND | 21 | 301385 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 3444038 | 16577 | SH |  | DFND | 22 | 16577 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 80603611 | 387965 | SH |  | DFND | 23 | 387965 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 381444 | 17684 | SH |  | DFND | 09 | 17684 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 79097 | 3667 | SH |  | DFND | 21 | 3667 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 4927796 | 228456 | SH |  | DFND | 22 | 228456 | 0 | 0 |
| VISHAY PRECISION GROUP INC | COM | 92835K103 |  | 7923 | 205 | SH |  | DFND | 22 | 205 | 0 | 0 |
| VISTA OUTDOOR INC | COM | 928377100 |  | 435882 | 17886 | SH |  | DFND | 22 | 6757 | 0 | 11129 |
| VISTEON CORP | COM NEW | 92839U206 |  | 309544 | 2366 | SH |  | DFND | 01 | 1374 | 0 | 992 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2724796 | 20827 | SH |  | DFND | 09 | 20827 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 8111 | 62 | SH |  | DFND | 21 | 62 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 607313 | 4642 | SH |  | DFND | 22 | 4642 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 292436 | 12605 | SH |  | DFND | 01 | 12605 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 1378196 | 59405 | SH |  | DFND | 02 | 59405 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 683194 | 29448 | SH |  | DFND | 09 | 29448 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 278029 | 11984 | SH |  | DFND | 22 | 11975 | 0 | 9 |
| VITAL FARMS INC | COM | 92847W103 |  | 11488400 | 770000 | SH |  | DFND | 21 | 770000 | 0 | 0 |
| VITAL FARMS INC | COM | 92847W103 |  | 2697581 | 180803 | SH |  | DFND | 22 | 180803 | 0 | 0 |
| VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 |  | 36835646 | 3639886 | SH |  | DFND | 01 | 2569312 | 0 | 1070574 |
| VONTIER CORPORATION | COM | 928881101 |  | 418958 | 21674 | SH |  | DFND | 09 | 21674 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 204821 | 10596 | SH |  | DFND | 22 | 10596 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 101698 | 4887 | SH |  | DFND | 09 | 4887 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 1018951 | 16571 | SH |  | DFND | 09 | 16571 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 572902 | 9317 | SH |  | DFND | 23 | 9317 | 0 | 0 |
| VOYAGER THERAPEUTICS INC | COM | 92915B106 |  | 3694520 | 605659 | SH |  | DFND | 22 | 605659 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 2572891 | 14693 | SH |  | DFND | 01 | 915 | 0 | 13778 |
| VULCAN MATLS CO | COM | 929160109 |  | 23490831 | 134149 | SH |  | DFND | 09 | 134149 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 988146 | 5643 | SH |  | DFND | 21 | 5544 | 0 | 99 |
| VROOM INC | COM | 92918V109 |  | 8918 | 8743 | SH |  | DFND | 22 | 8743 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 322 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| WD 40 CO | COM | 929236107 |  | 2748631 | 17050 | SH |  | DFND | 23 | 17050 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 198363 | 4375 | SH |  | DFND | 01 | 2519 | 0 | 1856 |
| WSFS FINL CORP | COM | 929328102 |  | 1685515 | 37175 | SH |  | DFND | 09 | 37175 | 0 | 0 |
| WSFS FINL CORP | COM | 929328102 |  | 4987 | 110 | SH |  | DFND | 21 | 110 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 600085 | 7502 | SH |  | DFND | 01 | 4324 | 0 | 3178 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 4492798 | 56167 | SH |  | DFND | 09 | 56167 | 0 | 0 |
| WNS HLDGS LTD | SPON ADR | 92932M101 |  | 16558 | 207 | SH |  | DFND | 21 | 207 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 174581 | 1862 | SH |  | DFND | 09 | 1862 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 1228537 | 13103 | SH |  | DFND | 21 | 13103 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 28202820 | 300798 | SH |  | DFND | 22 | 258572 | 0 | 42226 |
| VYNE THERAPEUTICS INC | COM | 92941V209 |  | 344 | 2295 | SH |  | DFND | 22 | 2295 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 112486 | 1127 | SH |  | DFND | 09 | 1127 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 19494490 | 195316 | SH |  | DFND | 21 | 195316 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 2396251 | 16900 | SH |  | DFND | 01 | 1015 | 0 | 15885 |
| WALMART INC | COM | 931142103 |  | 30470246 | 214897 | SH |  | DFND | 09 | 214897 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 822098 | 5798 | SH |  | DFND | 21 | 5695 | 0 | 103 |
| WALMART INC | COM | 931142103 |  | 6492281 | 45788 | SH |  | DFND | 23 | 45788 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 35448251 | 948829 | SH |  | DFND | 01 | 778323 | 0 | 170506 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 196851970 | 5269057 | SH |  | DFND | 09 | 5269057 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 956304 | 25597 | SH |  | DFND | 23 | 25597 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 9 | 1 | SH |  | DFND | 01 | 0 | 0 | 1 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 30431 | 3210 | SH |  | DFND | 09 | 3210 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 6209012 | 654959 | SH |  | DFND | 23 | 654959 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 48323 | 1395 | SH |  | DFND | 21 | 1395 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 8793156 | 253844 | SH |  | DFND | 22 | 220040 | 0 | 33804 |
| WASHINGTON FED INC | COM | 938824109 |  | 479128 | 14281 | SH |  | DFND | 09 | 14281 | 0 | 0 |
| ELME COMMUNITIES | SH BEN INT | 939653101 |  | 445 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 8390099 | 53481 | SH |  | DFND | 09 | 53481 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 7550634 | 48130 | SH |  | DFND | 22 | 27775 | 0 | 20355 |
| WATERS CORP | COM | 941848103 |  | 22268 | 65 | SH |  | DFND | 09 | 65 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 1367579 | 3992 | SH |  | DFND | 22 | 441 | 0 | 3551 |
| WATERSTONE FINL INC MD | COM | 94188P101 |  | 3346749 | 194127 | SH |  | DFND | 22 | 194127 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1075163 | 4311 | SH |  | DFND | 09 | 4311 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 558891 | 3822 | SH |  | DFND | 09 | 3822 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 4707875 | 32195 | SH |  | DFND | 22 | 32195 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 998212 | 30350 | SH |  | DFND | 22 | 30350 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 7432 | 157 | SH |  | DFND | 01 | 157 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1051327 | 22208 | SH |  | DFND | 09 | 22208 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 20074054 | 424040 | SH |  | DFND | 23 | 424040 | 0 | 0 |
| WEIBO CORP | SPONSORED ADR | 948596101 |  | 81255622 | 4249771 | SH |  | DFND | 23 | 4249771 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 5267 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 3154391 | 76396 | SH |  | DFND | 01 | 5155 | 0 | 71241 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 34346921 | 831846 | SH |  | DFND | 09 | 831846 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1271030 | 30783 | SH |  | DFND | 21 | 30243 | 0 | 540 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 8880736 | 215082 | SH |  | DFND | 22 | 212415 | 0 | 2667 |
| WELLTOWER INC | COM | 95040Q104 |  | 178689 | 2726 | SH |  | DFND | 09 | 2726 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 137655 | 2100 | SH |  | DFND | 22 | 2100 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 554163 | 24488 | SH |  | DFND | 09 | 24488 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1242296 | 54896 | SH |  | DFND | 21 | 54896 | 0 | 0 |
| WERNER ENTERPRISES INC | COM | 950755108 |  | 319745 | 7942 | SH |  | DFND | 09 | 7942 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 9515 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 13462631 | 107529 | SH |  | DFND | 23 | 107529 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1647 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 114380 | 486 | SH |  | DFND | 09 | 486 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 50365 | 214 | SH |  | DFND | 21 | 214 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 9770791 | 41516 | SH |  | DFND | 22 | 32036 | 0 | 9480 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 42173308 | 179194 | SH |  | DFND | 23 | 179194 | 0 | 0 |
| WESTAMERICA BANCORPORATION | COM | 957090103 |  | 1829 | 31 | SH |  | DFND | 22 | 31 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 362482 | 6086 | SH |  | DFND | 09 | 6086 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 311493 | 9873 | SH |  | DFND | 09 | 9873 | 0 | 0 |
| WESTERN DIGITAL CORP. | COM | 958102105 |  | 12147 | 385 | SH |  | DFND | 22 | 385 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 1592534 | 168344 | SH |  | DFND | 22 | 168344 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 757791 | 55032 | SH |  | DFND | 09 | 55032 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 4993773 | 362656 | SH |  | DFND | 22 | 321732 | 0 | 40924 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 669791 | 6532 | SH |  | DFND | 09 | 6532 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 25635000 | 250000 | SH |  | DFND | 21 | 250000 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 130092 | 3700 | SH |  | DFND | 01 | 3700 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 599724 | 17057 | SH |  | DFND | 02 | 17057 | 0 | 0 |
| WESTROCK CO | COM | 96145D105 |  | 405852 | 11543 | SH |  | DFND | 09 | 11543 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 7201 | 44 | SH |  | DFND | 01 | 44 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1198082 | 7321 | SH |  | DFND | 09 | 7321 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 1473 | 9 | SH |  | DFND | 22 | 9 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 60573577 | 370141 | SH |  | DFND | 23 | 370141 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2697 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 492280 | 15880 | SH |  | DFND | 09 | 15880 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 1705 | 55 | SH |  | DFND | 22 | 55 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 64313871 | 2074641 | SH |  | DFND | 23 | 2074641 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 224638 | 1588 | SH |  | DFND | 09 | 1588 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 618204 | 64129 | SH |  | DFND | 22 | 64129 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 604 | 332 | SH |  | DFND | 22 | 332 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 237476 | 5928 | SH |  | DFND | 09 | 5928 | 0 | 0 |
| WILEY JOHN  SONS INC | CL A | 968223206 |  | 24481467 | 611120 | SH |  | DFND | 23 | 611120 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 146638 | 8215 | SH |  | DFND | 22 | 8215 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 59204504 | 1799529 | SH |  | DFND | 01 | 1473173 | 0 | 326356 |
| WILLIAMS COS INC | COM | 969457100 |  | 229576 | 6978 | SH |  | DFND | 09 | 6978 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 23787095 | 723012 | SH |  | DFND | 21 | 723012 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 1100014 | 9572 | SH |  | DFND | 09 | 9572 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 447843 | 3897 | SH |  | DFND | 22 | 3897 | 0 | 0 |
| WILLSCOT MOBIL MINI HLDNG CO | COM CL A | 971378104 |  | 9543156 | 211272 | SH |  | DFND | 22 | 162556 | 0 | 48716 |
| WINGSTOP INC | COM | 974155103 |  | 471624 | 3427 | SH |  | DFND | 09 | 3427 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 132112998 | 959984 | SH |  | DFND | 21 | 959984 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1302849 | 9467 | SH |  | DFND | 22 | 9467 | 0 | 0 |
| WINNEBAGO INDS INC | COM | 974637100 |  | 53 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 492244 | 5824 | SH |  | DFND | 01 | 3408 | 0 | 2416 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 4400956 | 52070 | SH |  | DFND | 09 | 52070 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 10396 | 123 | SH |  | DFND | 21 | 123 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 66527636 | 787123 | SH |  | DFND | 23 | 787123 | 0 | 0 |
| WOLFSPEED INC | COM | 977852102 |  | 1142888 | 16554 | SH |  | DFND | 09 | 16554 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 8115 | 84 | SH |  | DFND | 01 | 84 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 889102 | 9203 | SH |  | DFND | 09 | 9203 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 48226940 | 499192 | SH |  | DFND | 23 | 499192 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 232923 | 1392 | SH |  | DFND | 01 | 1219 | 0 | 173 |
| WORKDAY INC | CL A | 98138H101 |  | 35390295 | 211500 | SH |  | DFND | 21 | 211500 | 0 | 0 |
| WORKHORSE GROUP INC | COM NEW | 98138J206 |  | 599523 | 394423 | SH |  | DFND | 22 | 394423 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 9294051 | 110683 | SH |  | DFND | 23 | 110683 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 198 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| WORLD WRESTLING ENTMT INC | CL A | 98156Q108 |  | 292580 | 4270 | SH |  | DFND | 09 | 4270 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 240149 | 4831 | SH |  | DFND | 09 | 4831 | 0 | 0 |
| WW INTL INC | COM | 98262P101 |  | 10918107 | 2828525 | SH |  | DFND | 22 | 2828525 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 1189522 | 16681 | SH |  | DFND | 09 | 16681 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 42142 | 511 | SH |  | DFND | 09 | 511 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 180199 | 5413 | SH |  | DFND | 01 | 3119 | 0 | 2294 |
| XPO INC | COM | 983793100 |  | 1880918 | 56501 | SH |  | DFND | 09 | 56501 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 13016390 | 391000 | SH |  | DFND | 21 | 391000 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 31809793 | 955536 | SH |  | DFND | 22 | 733775 | 0 | 221761 |
| XPEL INC | COM | 98379L100 |  | 48649 | 810 | SH |  | DFND | 21 | 810 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 779413 | 11117 | SH |  | DFND | 09 | 11117 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 54616 | 779 | SH |  | DFND | 22 | 779 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 2681326 | 203439 | SH |  | DFND | 22 | 203439 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 235584 | 9047 | SH |  | DFND | 22 | 9047 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 128372 | 1161 | SH |  | DFND | 09 | 1161 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2293664 | 20744 | SH |  | DFND | 22 | 11713 | 0 | 9031 |
| XYLEM INC | COM | 98419M100 |  | 42459654 | 384007 | SH |  | DFND | 23 | 384007 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 385279 | 26389 | SH |  | DFND | 09 | 26389 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 449140 | 30763 | SH |  | DFND | 22 | 30738 | 0 | 25 |
| XPONENTIAL FITNESS INC | COM CL A | 98422X101 |  | 42993750 | 1875000 | SH |  | DFND | 21 | 1875000 | 0 | 0 |
| Y-MABS THERAPEUTICS INC | COM | 984241109 |  | 622371 | 127535 | SH |  | DFND | 22 | 127535 | 0 | 0 |
| YAMANA GOLD INC | COM | 98462Y100 |  | 50203641 | 9045701 | SH |  | DFND | 23 | 9045701 | 0 | 0 |
| YELLOW CORP | COM | 985510106 |  | 482 | 192 | SH |  | DFND | 22 | 192 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 196930 | 7203 | SH |  | DFND | 01 | 4144 | 0 | 3059 |
| YELP INC | CL A | 985817105 |  | 1461678 | 53463 | SH |  | DFND | 09 | 53463 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 8311 | 304 | SH |  | DFND | 21 | 304 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1128294 | 41269 | SH |  | DFND | 22 | 36383 | 0 | 4886 |
| YEXT INC | COM | 98585N106 |  | 7 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 9701477 | 1485678 | SH |  | DFND | 22 | 1485678 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 378689 | 9167 | SH |  | DFND | 09 | 9167 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 36150381 | 875100 | SH |  | DFND | 21 | 875100 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 5143095 | 124500 | SH |  | DFND | 22 | 104604 | 0 | 19896 |
| YUM BRANDS INC | COM | 988498101 |  | 321737 | 2512 | SH |  | DFND | 09 | 2512 | 0 | 0 |
| YUM CHINA HLDGS INC | COM | 98850P109 |  | 107934 | 1975 | SH |  | DFND | 21 | 1975 | 0 | 0 |
| ZIMVIE INC | COM | 98888T107 |  | 663 | 71 | SH |  | DFND | 22 | 71 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 5271277 | 20558 | SH |  | DFND | 22 | 20558 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 24401624 | 1211600 | SH |  | DFND | 21 | 1211600 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3405635 | 109120 | SH |  | DFND | 22 | 109120 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 2200395 | 17258 | SH |  | DFND | 01 | 1015 | 0 | 16243 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 22477103 | 176291 | SH |  | DFND | 09 | 176291 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 827858 | 6493 | SH |  | DFND | 21 | 6378 | 0 | 115 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 1111800 | 8720 | SH |  | DFND | 23 | 8720 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 41688 | 848 | SH |  | DFND | 09 | 848 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 2614919 | 53192 | SH |  | DFND | 22 | 50663 | 0 | 2529 |
| ZOETIS INC | CL A | 98978V103 |  | 194912 | 1330 | SH |  | DFND | 01 | 1170 | 0 | 160 |
| ZOETIS INC | CL A | 98978V103 |  | 289290 | 1974 | SH |  | DFND | 09 | 1974 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 19448944 | 132712 | SH |  | DFND | 21 | 132712 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 3957 | 27 | SH |  | DFND | 22 | 27 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 79155319 | 540125 | SH |  | DFND | 23 | 540125 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 301100 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 5428833 | 180300 | SH |  | DFND | 21 | 180300 | 0 | 0 |
| ZOOM VIDEO COMMUNICATIONS IN | CL A | 98980L101 |  | 64583587 | 953404 | SH |  | DFND | 22 | 765083 | 0 | 188321 |
| ZUMIEZ INC | COM | 989817101 |  | 413 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| ZUORA INC | COM CL A | 98983V106 |  | 3727 | 586 | SH |  | DFND | 21 | 586 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 28877 | 2441 | SH |  | DFND | 21 | 2441 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 262839 | 22218 | SH |  | DFND | 22 | 2611 | 0 | 19607 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 515077 | 14848 | SH |  | DFND | 09 | 14848 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 2186950 | 83695 | SH |  | DFND | 22 | 83695 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 54209 | 515 | SH |  | DFND | 09 | 515 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 1143124 | 10860 | SH |  | DFND | 22 | 10851 | 0 | 9 |
| AMCOR PLC | ORD | G0250X107 |  | 43518914 | 3653981 | SH |  | DFND | 01 | 2296779 | 0 | 1357202 |
| AMCOR PLC | ORD | G0250X107 |  | 215281337 | 18075679 | SH |  | DFND | 09 | 18075679 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 2219786 | 186380 | SH |  | DFND | 23 | 186380 | 0 | 0 |
| AMBARELLA INC | SHS | G037AX101 |  | 1993502 | 24243 | SH |  | DFND | 22 | 24243 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 361669 | 1205 | SH |  | DFND | 09 | 1205 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 35282 | 562 | SH |  | DFND | 09 | 562 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3676020 | 58554 | SH |  | DFND | 22 | 58554 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 902839 | 14381 | SH |  | DFND | 23 | 14381 | 0 | 0 |
| ARGO GROUP INTL HLDGS LTD | COM | G0464B107 |  | 1038291 | 40166 | SH |  | DFND | 22 | 40166 | 0 | 0 |
| ASSURED GUARANTY LTD | COM | G0585R106 |  | 269710 | 4332 | SH |  | DFND | 22 | 4332 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 277892 | 5130 | SH |  | DFND | 09 | 5130 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 433 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 1282041 | 23667 | SH |  | DFND | 23 | 23667 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 33773 | 1326 | SH |  | DFND | 09 | 1326 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 596 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| BEYONDSPRING INC | SHS | G10830100 |  | 5629 | 2994 | SH |  | DFND | 22 | 2994 | 0 | 0 |
| BIOHAVEN LTD | COM | G1110E107 |  | 60531 | 4361 | SH |  | DFND | 21 | 4361 | 0 | 0 |
| BIOCERES CROP SOLUTIONS CORP | SHS | G1117K114 |  | 928295 | 77165 | PRN |  | DFND | 23 | 77165 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 10140 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 845616 | 3169 | SH |  | DFND | 09 | 3169 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 687647 | 2577 | SH |  | DFND | 22 | 2577 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 92572664 | 346922 | SH |  | DFND | 23 | 346922 | 0 | 0 |
| BORR DRILLING LTD | SHS | G1466R173 |  | 360822 | 72600 | SH |  | DFND | 22 | 72600 | 0 | 0 |
| BUNGE LIMITED | COM | G16962105 |  | 3720224 | 37288 | SH |  | DFND | 23 | 37288 | 0 | 0 |
| CAMBIUM NETWORKS CORP | SHS | G17766109 |  | 7736 | 357 | SH |  | DFND | 22 | 357 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 17971 | 2205 | SH |  | DFND | 01 | 2205 | 0 | 0 |
| BURFORD CAP LTD | ORD SHS | G17977110 |  | 8458714 | 1037879 | SH |  | DFND | 21 | 1037879 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 1091831 | 19048 | SH |  | DFND | 09 | 19048 | 0 | 0 |
| CLARIVATE PLC | ORD SHS | G21810109 |  | 3303 | 396 | SH |  | DFND | 22 | 396 | 0 | 0 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 459584 | 31053 | SH |  | DFND | 22 | 767 | 0 | 30286 |
| CREDICORP LTD | COM | G2519Y108 |  | 77347092 | 570154 | SH |  | DFND | 23 | 570154 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 266200 | 20000 | SH |  | DFND | 09 | 20000 | 0 | 0 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 5771591 | 104331 | SH |  | DFND | 01 | 1721 | 0 | 102610 |
| COCA-COLA EUROPACIFIC PARTNE | SHS | G25839104 |  | 27245100 | 492500 | SH |  | DFND | 09 | 492500 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 84230 | 6760 | SH |  | DFND | 21 | 6760 | 0 | 0 |
| CUSHMAN WAKEFIELD PLC | SHS | G2717B108 |  | 4895409 | 392890 | SH |  | DFND | 22 | 392890 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1731159 | 11030 | SH |  | DFND | 01 | 688 | 0 | 10342 |
| EATON CORP PLC | SHS | G29183103 |  | 17309702 | 110288 | SH |  | DFND | 09 | 110288 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 649930 | 4141 | SH |  | DFND | 21 | 4068 | 0 | 73 |
| EATON CORP PLC | SHS | G29183103 |  | 22130 | 141 | SH |  | DFND | 22 | 141 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 773401 | 19892 | SH |  | DFND | 09 | 19892 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 84603 | 2176 | SH |  | DFND | 21 | 2176 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 311 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 60291 | 182 | SH |  | DFND | 09 | 182 | 0 | 0 |
| EVEREST RE GROUP LTD | COM | G3223R108 |  | 3250758 | 9813 | SH |  | DFND | 22 | 318 | 0 | 9495 |
| FABRINET | SHS | G3323L100 |  | 77445 | 604 | SH |  | DFND | 21 | 604 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 16997 | 649 | SH |  | DFND | 21 | 649 | 0 | 0 |
| GAN LTD | SHS | G3728V109 |  | 13080 | 8720 | SH |  | DFND | 22 | 8720 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 1119369 | 24166 | SH |  | DFND | 09 | 24166 | 0 | 0 |
| GLOBALFOUNDRIES INC | ORDINARY SHARES | G39387108 |  | 388978 | 7218 | SH |  | DFND | 21 | 7218 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 427780 | 3857 | SH |  | DFND | 09 | 3857 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 3771 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 488934 | 20788 | SH |  | DFND | 09 | 20788 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 67996 | 2891 | SH |  | DFND | 22 | 2891 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 1059137 | 9307 | SH |  | DFND | 01 | 460 | 0 | 8847 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 9502300 | 83500 | SH |  | DFND | 09 | 83500 | 0 | 0 |
| HORIZON THERAPEUTICS PUB L | SHS | G46188101 |  | 358015 | 3146 | SH |  | DFND | 21 | 3090 | 0 | 56 |
| IBEX LTD | SHS NEW | G4690M101 |  | 3231 | 130 | SH |  | DFND | 22 | 130 | 0 | 0 |
| IHS HOLDING LIMITED | ORD SHS | G4701H109 |  | 366651 | 59618 | SH |  | DFND |  | 59618 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 868686 | 4472 | SH |  | DFND | 01 | 4472 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 18960354 | 97608 | SH |  | DFND | 21 | 91388 | 0 | 6220 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 39871 | 1758 | SH |  | DFND | 21 | 1758 | 0 | 0 |
| INTERNATIONAL GAME TECHNOLOG | SHS USD | G4863A108 |  | 6189032 | 272885 | SH |  | DFND | 22 | 272885 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 20314279 | 398945 | SH |  | DFND | 22 | 398943 | 0 | 2 |
| INVESCO LTD | SHS | G491BT108 |  | 28208 | 1568 | SH |  | DFND | 09 | 1568 | 0 | 0 |
| JAMES RIV GROUP LTD | COM | G5005R107 |  | 48365 | 2313 | SH |  | DFND | 21 | 2313 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 1638025 | 10282 | SH |  | DFND | 09 | 10282 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 5735 | 36 | SH |  | DFND | 22 | 36 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 3733248 | 58332 | SH |  | DFND | 01 | 23875 | 0 | 34457 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 19670720 | 307355 | SH |  | DFND | 09 | 307355 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2052672 | 32073 | SH |  | DFND | 21 | 31833 | 0 | 240 |
| LAZARD LTD | SHS A | G54050102 |  | 126719 | 3655 | SH |  | DFND | 21 | 3655 | 0 | 0 |
| LAZARD LTD | SHS A | G54050102 |  | 12344427 | 356055 | SH |  | DFND | 23 | 356055 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 3203088 | 9820 | SH |  | DFND | 01 | 5039 | 0 | 4781 |
| LINDE PLC | SHS | G5494J103 |  | 22130661 | 67848 | SH |  | DFND | 09 | 67848 | 0 | 0 |
| LINDE PLC | SHS | G5494J103 |  | 2380788 | 7299 | SH |  | DFND | 21 | 7266 | 0 | 33 |
| LIVANOVA PLC | SHS | G5509L101 |  | 3332 | 60 | SH |  | DFND | 01 | 60 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 469480 | 8453 | SH |  | DFND | 09 | 8453 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 8609 | 155 | SH |  | DFND | 22 | 155 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10115612 | 182132 | SH |  | DFND | 23 | 182132 | 0 | 0 |
| MANCHESTER UTD PLC NEW | ORD CL A | G5784H106 |  | 4082750 | 175000 | SH |  | DFND | 21 | 175000 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 261462 | 33737 | SH |  | DFND | 01 | 33737 | 0 | 0 |
| MALLINCKRODT PLC | ORD SHS | G5890A102 |  | 7480463 | 965221 | SH |  | DFND | 02 | 965221 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 80983042 | 1041985 | SH |  | DFND | 01 | 298074 | 0 | 743911 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 121387215 | 1561853 | SH |  | DFND | 09 | 1561853 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 820956 | 10563 | SH |  | DFND | 21 | 10434 | 0 | 129 |
| APTIV PLC | SHS | G6095L109 |  | 3261413 | 35020 | SH |  | DFND | 09 | 35020 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 65191 | 700 | SH |  | DFND | 21 | 700 | 0 | 0 |
| APTIV PLC | SHS | G6095L109 |  | 8568 | 92 | SH |  | DFND | 22 | 92 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 7428 | 260 | SH |  | DFND | 22 | 260 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1372923 | 8865 | SH |  | DFND | 22 | 8865 | 0 | 0 |
| NOBLE CORP PLC | ORD SHS A | G65431127 |  | 293195 | 7775 | SH |  | DFND | 22 | 1927 | 0 | 5848 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 497115 | 28835 | SH |  | DFND | 23 | 28835 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 4386 | 114 | SH |  | DFND | 01 | 114 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1101319 | 28628 | SH |  | DFND | 09 | 28628 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 77 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 11735427 | 305054 | SH |  | DFND | 23 | 305054 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 218500 | 25000 | SH |  | DFND | 21 | 25000 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 278600 | 20000 | SH |  | DFND | 09 | 20000 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 835800 | 60000 | SH |  | DFND | 21 | 60000 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 62781 | 1042 | SH |  | DFND | 22 | 1042 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1218313 | 6613 | SH |  | DFND | 09 | 6613 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 737 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 474240 | 12000 | SH |  | DFND | 09 | 12000 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 2774224 | 300892 | SH |  | DFND | 22 | 264001 | 0 | 36891 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 41141 | 782 | SH |  | DFND | 09 | 782 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 21691875 | 482256 | SH |  | DFND | 22 | 377973 | 0 | 104283 |
| SAPIENS INTL CORP N V | SHS | G7T16G103 |  | 5795938 | 313633 | SH |  | DFND | 22 | 313633 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 6 | 1 | SH |  | DFND | 21 | 1 | 0 | 0 |
| SMART GLOBAL HLDGS INC | SHS | G8232Y101 |  | 48851 | 3283 | SH |  | DFND | 21 | 3283 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 5541 | 30 | SH |  | DFND | 01 | 30 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 119864 | 649 | SH |  | DFND | 09 | 649 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 61711948 | 334138 | SH |  | DFND | 23 | 334138 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 14326824 | 1517672 | SH |  | DFND | 22 | 1197380 | 0 | 320292 |
| TECHNIPFMC PLC | COM | G87110105 |  | 180241 | 14786 | SH |  | DFND | 01 | 8526 | 0 | 6260 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1335293 | 109540 | SH |  | DFND | 09 | 109540 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4522 | 371 | SH |  | DFND | 21 | 371 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 266423 | 1585 | SH |  | DFND | 01 | 1393 | 0 | 192 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 385767 | 2295 | SH |  | DFND | 09 | 2295 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 51973428 | 309200 | SH |  | DFND | 21 | 309200 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 27579367 | 164075 | SH |  | DFND | 22 | 148015 | 0 | 16060 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 103499568 | 615739 | SH |  | DFND | 23 | 615739 | 0 | 0 |
| TRINSEO PLC | SHS | G9059U107 |  | 10288 | 453 | SH |  | DFND | 21 | 453 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 346013 | 25238 | SH |  | DFND | 01 | 14593 | 0 | 10645 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 2550622 | 186041 | SH |  | DFND | 09 | 186041 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 31396 | 2290 | SH |  | DFND | 21 | 2290 | 0 | 0 |
| TRONOX HOLDINGS PLC | SHS | G9087Q102 |  | 391914 | 28586 | SH |  | DFND | 22 | 28586 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 361600 | 40000 | SH |  | DFND | 09 | 40000 | 0 | 0 |
| VINCI PARTNERS INVTS LTD | COM CL A | G9451V109 |  | 587600 | 65000 | SH |  | DFND | 21 | 65000 | 0 | 0 |
| GOLAR LNG LTD | SHS | G9456A100 |  | 170925 | 7500 | SH |  | DFND | 22 | 7500 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 4243 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WHITE MTNS INS GROUP LTD | COM | G9618E107 |  | 12528134 | 8858 | SH |  | DFND | 23 | 8858 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 164602 | 673 | SH |  | DFND | 09 | 673 | 0 | 0 |
| PERRIGO CO PLC | SHS | G97822103 |  | 709617 | 20816 | SH |  | DFND | 09 | 20816 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 22622 | 330 | SH |  | DFND | 01 | 330 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 12461636 | 181789 | SH |  | DFND | 21 | 181789 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 11351635 | 51458 | SH |  | DFND | 09 | 51458 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 14303042 | 64837 | SH |  | DFND | 22 | 46288 | 0 | 18549 |
| CHUBB LIMITED | COM | H1467J104 |  | 53261885 | 241441 | SH |  | DFND | 23 | 241441 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 20681013 | 508758 | SH |  | DFND | 21 | 508758 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 60358 | 654 | SH |  | DFND | 09 | 654 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 1886 | 101 | SH |  | DFND | 21 | 101 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 25142028 | 2524300 | SH |  | DFND | 21 | 2524300 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 206000 | 100000 | SH |  | DFND | 09 | 100000 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 397438 | 3462 | SH |  | DFND | 01 | 3462 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 219612 | 1913 | SH |  | DFND | 09 | 1913 | 0 | 0 |
| TE CONNECTIVITY LTD | SHS | H84989104 |  | 407196 | 3547 | SH |  | DFND | 21 | 3547 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 193386 | 40205 | SH |  | DFND | 01 | 40205 | 0 | 0 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 |  | 903510 | 187840 | SH |  | DFND | 02 | 187840 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 9921 | 59 | SH |  | DFND | 01 | 59 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 5489583 | 32645 | SH |  | DFND | 21 | 32645 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 61835772 | 783227 | SH |  | DFND | 22 | 577984 | 0 | 205243 |
| CAMTEK LTD | ORD | M20791105 |  | 15262200 | 695000 | SH |  | DFND | 21 | 695000 | 0 | 0 |
| CHECK POINT SOFTWARE TECH LT | ORD | M22465104 |  | 315400 | 2500 | SH |  | DFND | 09 | 2500 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 11280 | 87 | SH |  | DFND | 01 | 87 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 6491316 | 50068 | SH |  | DFND | 21 | 50068 | 0 | 0 |
| GAMIDA CELL LTD | SHS | M47364100 |  | 1996404 | 1547600 | SH |  | DFND | 21 | 1547600 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 7430700 | 255000 | SH |  | DFND | 21 | 255000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 142800 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 96883 | 1261 | SH |  | DFND | 22 | 1261 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 28413 | 52 | SH |  | DFND | 01 | 52 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 12489065 | 22857 | SH |  | DFND | 21 | 22857 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 6180 | 120 | SH |  | DFND | 22 | 120 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 38762 | 2138 | SH |  | DFND | 21 | 2138 | 0 | 0 |
| IMMATICS N.V | SHS | N44445109 |  | 14571830 | 1673000 | SH |  | DFND | 21 | 1673000 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 60007127 | 722716 | SH |  | DFND | 01 | 222394 | 0 | 500322 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 110380580 | 1329406 | SH |  | DFND | 09 | 1329406 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 1185253 | 14275 | SH |  | DFND | 23 | 14275 | 0 | 0 |
| MERUS N V | COM | N5749R100 |  | 60708844 | 3924295 | SH |  | DFND | 21 | 3924295 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 228511 | 1446 | SH |  | DFND | 09 | 1446 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 128162 | 811 | SH |  | DFND | 23 | 811 | 0 | 0 |
| QIAGEN NV | SHS NEW | N72482123 |  | 679977 | 13635 | SH |  | DFND | 21 | 13635 | 0 | 0 |
| STELLANTIS N.V | SHS | N82405106 |  | 1363 | 96 | SH |  | DFND | 21 | 96 | 0 | 0 |
| COPA HOLDINGS SA | CL A | P31076105 |  | 9731 | 117 | SH |  | DFND | 22 | 117 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 4449 | 90 | SH |  | DFND | 09 | 90 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 21944597 | 443953 | SH |  | DFND | 23 | 443953 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3301360 | 229102 | SH |  | DFND | 22 | 229102 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 17298 | 1864 | SH |  | DFND | 21 | 1864 | 0 | 0 |
| DORIAN LPG LTD | SHS USD | Y2106R110 |  | 655499 | 34591 | SH |  | DFND | 22 | 34591 | 0 | 0 |
| EAGLE BULK SHIPPING INC | COM | Y2187A150 |  | 825858 | 16537 | SH |  | DFND | 22 | 16537 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 240522 | 15659 | SH |  | DFND | 01 | 9022 | 0 | 6637 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 1785754 | 116260 | SH |  | DFND | 09 | 116260 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 3886 | 253 | SH |  | DFND | 21 | 253 | 0 | 0 |
| GENCO SHIPPING  TRADING LTD | SHS | Y2685T131 |  | 734715 | 47833 | SH |  | DFND | 22 | 47833 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 2156341 | 58248 | SH |  | DFND | 22 | 49154 | 0 | 9094 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 47479 | 883 | SH |  | DFND | 21 | 883 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 9366196 | 174190 | SH |  | DFND | 22 | 164517 | 0 | 9673 |

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