# EDGAR Filing Document

**Accession Number:** 0001056288
**File Stem:** 0001623632-26-000246
**Filing Date:** 2026-2
**Character Count:** 388680
**Document Hash:** 5811a45232aabc1055818ce69dcf14c9
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001623632-26-000246.hdr.sgml**: 20260212

**ACCESSION NUMBER**: 0001623632-26-000246

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

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20251231

**FILED AS OF DATE**: 20260212

**DATE AS OF CHANGE**: 20260212

**EFFECTIVENESS DATE**: 20260212

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FEDERATED HERMES, INC.
- **CENTRAL INDEX KEY:** 0001056288
- **STANDARD INDUSTRIAL CLASSIFICATION:** INVESTMENT ADVICE [6282]
- **ORGANIZATION NAME:** 02 Finance
- **EIN:** 251111467
- **STATE OF INCORPORATION:** PA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-04375
- **FILM NUMBER:** 26625280

**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:** 12-31-2025

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

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

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FEDERATED HERMES INC.<br>**Address:** 1001 LIBERTY AVENUE<br>PITTSBURGH, PA 15222

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

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

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

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

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

/s/Megan Dolan  Pittsburgh, PA  02-12-2026<br>[Signature]  [City, State]  [Date]

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

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

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

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

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 7

**Form 13F Information Table Entry Total:** 3963

**Form 13F Information Table Value Total:** $59855075501

      (round to nearest dollar)

**List of Other Included Managers:**

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

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

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

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 24432 | 1498 | SH |  | DFND | 21 | 1498 | 0 | 0 |
| 10X GENOMICS INC | CL A COM | 88025U109 |  | 10494017 | 643410 | SH |  | DFND | 22 | 643410 | 0 | 0 |
| 1ST SOURCE CORP | COM | 336901103 |  | 750 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| 1STDIBS COM INC | COM | 320551104 |  | 6577 | 1098 | SH |  | DFND | 22 | 1098 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 484943 | 3029 | SH |  | DFND | 09 | 3029 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 645523 | 4032 | SH |  | DFND | 21 | 4032 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 4112022 | 25684 | SH |  | DFND | 22 | 25684 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 155168 | 20689 | SH |  | DFND | 09 | 20689 | 0 | 0 |
| 4D MOLECULAR THERAPEUTICS IN | COM | 35104E100 |  | 11915948 | 1588793 | SH |  | DFND | 22 | 1588793 | 0 | 0 |
| 8X8 INC NEW | COM | 282914100 |  | 1000675 | 507957 | SH |  | DFND | 22 | 507957 | 0 | 0 |
| 908 DEVICES INC | COM | 65443P102 |  | 1890 | 360 | SH |  | DFND | 22 | 360 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 2760 | 156 | SH |  | DFND | 21 | 156 | 0 | 0 |
| A10 NETWORKS INC | COM | 002121101 |  | 1879138 | 106226 | SH |  | DFND | 22 | 106226 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 58713 | 770 | SH |  | DFND | 01 | 770 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 282888 | 3710 | SH |  | DFND | 09 | 3710 | 0 | 0 |
| AAON INC | COM PAR $0.004 | 000360206 |  | 41435318 | 543414 | SH |  | DFND | 23 | 543414 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 3841893 | 30664 | SH |  | DFND | 01 | 9327 | 0 | 21337 |
| ABBOTT LABS | COM | 002824100 |  | 18907890 | 150913 | SH |  | DFND | 09 | 150913 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 5008718 | 39977 | SH |  | DFND | 21 | 39918 | 0 | 59 |
| ABBOTT LABS | COM | 002824100 |  | 15045 | 120 | SH |  | DFND | 22 | 120 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 15657492 | 124970 | SH |  | DFND | 23 | 124970 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 176799372 | 773773 | SH |  | DFND | 01 | 721951 | 0 | 51822 |
| ABBVIE INC | COM | 00287Y109 |  | 320701938 | 1403571 | SH |  | DFND | 09 | 1403571 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 13244423 | 57965 | SH |  | DFND | 21 | 57896 | 0 | 69 |
| ABBVIE INC | COM | 00287Y109 |  | 333995533 | 1461751 | SH |  | DFND | 22 | 1461710 | 0 | 41 |
| ABBVIE INC | COM | 00287Y109 |  | 23112220 | 101152 | SH |  | DFND | 23 | 101152 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 476418 | 3785 | SH |  | DFND | 09 | 3785 | 0 | 0 |
| ABERCROMBIE  FITCH CO | CL A | 002896207 |  | 16584631 | 131760 | SH |  | DFND | 22 | 131760 | 0 | 0 |
| ABIVAX SA | SPONSORED ADS | 00370M103 |  | 14591311 | 108200 | SH |  | DFND | 21 | 108200 | 0 | 0 |
| ABM INDS INC | COM | 000957100 |  | 38789 | 917 | SH |  | DFND | 22 | 917 | 0 | 0 |
| ACADEMY SPORTS  OUTDOORS IN | COM | 00402L107 |  | 21533 | 431 | SH |  | DFND | 21 | 431 | 0 | 0 |
| ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 |  | 623125 | 43913 | SH |  | DFND | 22 | 43913 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 32079 | 1201 | SH |  | DFND | 21 | 1201 | 0 | 0 |
| ACADIA PHARMACEUTICALS INC | COM | 004225108 |  | 10978 | 411 | SH |  | DFND | 22 | 411 | 0 | 0 |
| ACADIA RLTY TR | COM SH BEN INT | 004239109 |  | 123240 | 6000 | SH |  | DFND | 22 | 6000 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 413553 | 8799 | SH |  | DFND | 09 | 8799 | 0 | 0 |
| ACADIAN ASSET MANAGEMENT INC | COM | 10948W103 |  | 25824996 | 549468 | SH |  | DFND | 22 | 549468 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 2094082 | 7805 | SH |  | DFND | 09 | 7805 | 0 | 0 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 77012029 | 287037 | SH |  | DFND | 22 | 287032 | 0 | 5 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 |  | 8429986 | 31420 | SH |  | DFND | 23 | 31420 | 0 | 0 |
| ACCO BRANDS CORP | COM | 00081T108 |  | 443912 | 119011 | SH |  | DFND | 22 | 119011 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 22662 | 474 | SH |  | DFND | 21 | 474 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 489192 | 10232 | SH |  | DFND | 22 | 10232 | 0 | 0 |
| ACI WORLDWIDE INC | COM | 004498101 |  | 908 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 197250 | 5000 | SH |  | DFND | 01 | 5000 | 0 | 0 |
| ACM RESH INC | COM CL A | 00108J109 |  | 554312 | 14051 | SH |  | DFND | 23 | 14051 | 0 | 0 |
| ACRIVON THERAPEUTICS INC | COMMON STOCK | 004890109 |  | 13525 | 5612 | SH |  | DFND | 22 | 5612 | 0 | 0 |
| ACTINIUM PHARMACEUTICALS INC | COM | 00507W206 |  | 1908 | 1403 | SH |  | DFND | 22 | 1403 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1242858 | 3452 | SH |  | DFND | 09 | 3452 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 8611797 | 23919 | SH |  | DFND | 22 | 23919 | 0 | 0 |
| ACUITY INC | COM | 00508Y102 |  | 1440 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| ACUSHNET HLDGS CORP | COM | 005098108 |  | 27219 | 341 | SH |  | DFND | 21 | 341 | 0 | 0 |
| ADDUS HOMECARE CORP | COM | 006739106 |  | 8376 | 78 | SH |  | DFND | 21 | 78 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 234948 | 12256 | SH |  | DFND | 09 | 12256 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 709 | 37 | SH |  | DFND | 21 | 37 | 0 | 0 |
| ADIENT PLC | ORD SHS | G0084W101 |  | 9539241 | 497613 | SH |  | DFND | 22 | 497613 | 0 | 0 |
| ADMA BIOLOGICS INC | COM | 000899104 |  | 3459380 | 189659 | SH |  | DFND | 22 | 189659 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 7210494 | 20602 | SH |  | DFND | 09 | 20602 | 0 | 0 |
| ADOBE INC | COM | 00724F101 |  | 284678366 | 813390 | SH |  | DFND | 22 | 813369 | 0 | 21 |
| ADOBE INC | COM | 00724F101 |  | 20323920 | 58070 | SH |  | DFND | 23 | 58070 | 0 | 0 |
| ADT INC DEL | COM | 00090Q103 |  | 332234 | 41169 | SH |  | DFND | 09 | 41169 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 23488 | 227 | SH |  | DFND | 21 | 227 | 0 | 0 |
| ADTALEM GLOBAL ED INC | COM | 00737L103 |  | 1440820 | 13925 | SH |  | DFND | 22 | 13925 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 175051 | 20144 | SH |  | DFND | 09 | 20144 | 0 | 0 |
| ADTRAN HOLDINGS INC | COM | 00486H105 |  | 7354234 | 846287 | SH |  | DFND | 22 | 846287 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 1701847 | 43304 | SH |  | DFND | 09 | 43304 | 0 | 0 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 103081562 | 2622941 | SH |  | DFND | 22 | 2622825 | 0 | 116 |
| ADVANCE AUTO PARTS INC | COM | 00751Y106 |  | 5715400 | 145430 | SH |  | DFND | 23 | 145430 | 0 | 0 |
| ADVANCED DRAIN SYS INC DEL | COM | 00790R104 |  | 960657 | 6633 | SH |  | DFND | 09 | 6633 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 339598 | 1622 | SH |  | DFND | 09 | 1622 | 0 | 0 |
| ADVANCED ENERGY INDS | COM | 007973100 |  | 22262103 | 106329 | SH |  | DFND | 22 | 106329 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 2742747 | 12807 | SH |  | DFND | 01 | 6394 | 0 | 6413 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 8726163 | 40746 | SH |  | DFND | 09 | 40746 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 56296882 | 262873 | SH |  | DFND | 21 | 262842 | 0 | 31 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 7795210 | 36399 | SH |  | DFND | 22 | 36399 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 649119 | 3031 | SH |  | DFND | 23 | 3031 | 0 | 0 |
| AECOM | COM | 00766T100 |  | 1015360 | 10651 | SH |  | DFND | 09 | 10651 | 0 | 0 |
| AEROVIRONMENT INC | COM | 008073108 |  | 483296 | 1998 | SH |  | DFND | 09 | 1998 | 0 | 0 |
| AERSALE CORPORATION | COM | 00810F106 |  | 3022 | 425 | SH |  | DFND | 22 | 425 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 97799 | 6820 | SH |  | DFND | 09 | 6820 | 0 | 0 |
| AES CORP | COM | 00130H105 |  | 42432 | 2959 | SH |  | DFND | 21 | 2959 | 0 | 0 |
| AFFILIATED MANAGERS GROUP IN | COM | 008252108 |  | 963432 | 3342 | SH |  | DFND | 09 | 3342 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 467104 | 4236 | SH |  | DFND | 09 | 4236 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 628760 | 5702 | SH |  | DFND | 21 | 5702 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 23271491 | 211041 | SH |  | DFND | 22 | 211039 | 0 | 2 |
| AGCO CORP | COM | 001084102 |  | 653982 | 6269 | SH |  | DFND | 09 | 6269 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 23162 | 222 | SH |  | DFND | 22 | 222 | 0 | 0 |
| AGCO CORP | COM | 001084102 |  | 1517856 | 14550 | SH |  | DFND | 23 | 14550 | 0 | 0 |
| AGILENT TECHNOLOGIES INC | COM | 00846U101 |  | 283570 | 2084 | SH |  | DFND | 09 | 2084 | 0 | 0 |
| AGILYSYS INC | COM | 00847J105 |  | 23649 | 199 | SH |  | DFND | 21 | 199 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 55774 | 2049 | SH |  | DFND | 09 | 2049 | 0 | 0 |
| AGIOS PHARMACEUTICALS INC | COM | 00847X104 |  | 626223 | 23006 | SH |  | DFND | 22 | 23006 | 0 | 0 |
| AGNC INVT CORP | COM | 00123Q104 |  | 50545 | 4715 | SH |  | DFND | 09 | 4715 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 86580666 | 510710 | SH |  | DFND | 21 | 510710 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 535975 | 7441 | SH |  | DFND | 09 | 7441 | 0 | 0 |
| AGREE RLTY CORP | COM | 008492100 |  | 230496 | 3200 | SH |  | DFND | 22 | 3200 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 234422 | 949 | SH |  | DFND | 09 | 949 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 1557658 | 11477 | SH |  | DFND | 09 | 11477 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 23672554 | 174422 | SH |  | DFND | 22 | 174422 | 0 | 0 |
| AIRBNB INC | COM CL A | 009066101 |  | 2366414 | 17436 | SH |  | DFND | 23 | 17436 | 0 | 0 |
| AIRO GROUP HLDGS INC | COM | 009422106 |  | 761 | 93 | SH |  | DFND | 22 | 93 | 0 | 0 |
| AIRSCULPT TECHNOLOGIES INC | COM | 009496100 |  | 1236 | 624 | SH |  | DFND | 22 | 624 | 0 | 0 |
| AKAMAI TECHNOLOGIES INC | COM | 00971T101 |  | 53572 | 614 | SH |  | DFND | 09 | 614 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 70069 | 43521 | SH |  | DFND | 09 | 43521 | 0 | 0 |
| AKEBIA THERAPEUTICS INC | COM | 00972D105 |  | 2008718 | 1247651 | SH |  | DFND | 22 | 1247651 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 150458 | 2949 | SH |  | DFND | 09 | 2949 | 0 | 0 |
| ALARM COM HLDGS INC | COM | 011642105 |  | 2869569 | 56244 | SH |  | DFND | 22 | 56244 | 0 | 0 |
| ALASKA AIR GROUP INC | COM | 011659109 |  | 469198 | 9328 | SH |  | DFND | 09 | 9328 | 0 | 0 |
| ALBANY INTL CORP | CL A | 012348108 |  | 2419303 | 47718 | SH |  | DFND | 22 | 47718 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 95896 | 678 | SH |  | DFND | 09 | 678 | 0 | 0 |
| ALBEMARLE CORP | COM | 012653101 |  | 4611651 | 32605 | SH |  | DFND | 22 | 32605 | 0 | 0 |
| ALBEMARLE CORP | 7.25% DEP SHS A | 012653200 |  | 2197430 | 37000 | SH |  | DFND | 09 | 37000 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 171442 | 9985 | SH |  | DFND | 01 | 9985 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 486340 | 28325 | SH |  | DFND | 02 | 28325 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 546075 | 31804 | SH |  | DFND | 09 | 31804 | 0 | 0 |
| ALBERTSONS COS INC | COMMON STOCK | 013091103 |  | 16823801 | 979837 | SH |  | DFND | 22 | 979837 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 843704 | 15877 | SH |  | DFND | 01 | 15877 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 1468311 | 27631 | SH |  | DFND | 09 | 27631 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 302579 | 5694 | SH |  | DFND | 21 | 5585 | 0 | 109 |
| ALCOA CORP | COM | 013872106 |  | 11232627 | 211378 | SH |  | DFND | 22 | 211378 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 15210 | 193 | SH |  | DFND | 01 | 193 | 0 | 0 |
| ALCON AG | ORD SHS | H01301128 |  | 1734 | 22 | SH |  | DFND | 21 | 22 | 0 | 0 |
| ALERUS FINL CORP | COM | 01446U103 |  | 1058080 | 46984 | SH |  | DFND | 22 | 46984 | 0 | 0 |
| ALEXANDER  BALDWIN INC NEW | COM | 014491104 |  | 17441 | 845 | SH |  | DFND | 21 | 845 | 0 | 0 |
| ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 |  | 32447 | 663 | SH |  | DFND | 09 | 663 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 12459 | 85 | SH |  | DFND | 01 | 85 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 1100523 | 7508 | SH |  | DFND | 21 | 7508 | 0 | 0 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 |  | 56931673 | 388400 | SH |  | DFND | 23 | 388400 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2065552 | 13228 | SH |  | DFND | 09 | 13228 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 77281758 | 494920 | SH |  | DFND | 22 | 494912 | 0 | 8 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 1922832 | 12314 | SH |  | DFND | 23 | 12314 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 177256 | 8975 | SH |  | DFND | 09 | 8975 | 0 | 0 |
| ALIGNMENT HEALTHCARE INC | COM | 01625V104 |  | 11109237 | 562493 | SH |  | DFND | 22 | 562493 | 0 | 0 |
| ALKAMI TECHNOLOGY INC | COM | 01644J108 |  | 8605 | 373 | SH |  | DFND | 21 | 373 | 0 | 0 |
| ALKERMES PLC | SHS | G01767105 |  | 742757 | 26546 | SH |  | DFND | 22 | 26546 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 600557 | 7043 | SH |  | DFND | 09 | 7043 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 11341 | 133 | SH |  | DFND | 21 | 133 | 0 | 0 |
| ALLEGIANT TRAVEL CO | COM | 01748X102 |  | 20704835 | 242815 | SH |  | DFND | 22 | 242815 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 236919 | 1488 | SH |  | DFND | 09 | 1488 | 0 | 0 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 10761521 | 67589 | SH |  | DFND | 22 | 67581 | 0 | 8 |
| ALLEGION PLC | ORD SHS | G0176J109 |  | 3306044 | 20764 | SH |  | DFND | 23 | 20764 | 0 | 0 |
| ALLEGRO MICROSYSTEMS INC | COM | 01749D105 |  | 263088 | 9973 | SH |  | DFND | 09 | 9973 | 0 | 0 |
| ALLIANT ENERGY CORP | COM | 018802108 |  | 1045491 | 16082 | SH |  | DFND | 23 | 16082 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 3649027 | 37273 | SH |  | DFND | 09 | 37273 | 0 | 0 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 117212445 | 1197267 | SH |  | DFND | 22 | 1197242 | 0 | 25 |
| ALLISON TRANSMISSION HLDGS I | COM | 01973R101 |  | 2324342 | 23742 | SH |  | DFND | 23 | 23742 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 3747 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 686479 | 3298 | SH |  | DFND | 09 | 3298 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 95414087 | 458391 | SH |  | DFND | 22 | 458391 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 2164553 | 10399 | SH |  | DFND | 23 | 10399 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1020972 | 22543 | SH |  | DFND | 09 | 22543 | 0 | 0 |
| ALLY FINL INC | COM | 02005N100 |  | 1630 | 36 | SH |  | DFND | 22 | 36 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 650555 | 1636 | SH |  | DFND | 09 | 1636 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 246253908 | 619273 | SH |  | DFND | 22 | 619273 | 0 | 0 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 |  | 2844788 | 7154 | SH |  | DFND | 23 | 7154 | 0 | 0 |
| ALPHA  OMEGA SEMICONDUCTOR | SHS | G6331P104 |  | 19315 | 975 | SH |  | DFND | 22 | 975 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 5406460 | 17229 | SH |  | DFND | 01 | 0 | 0 | 17229 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 7724815 | 24617 | SH |  | DFND | 09 | 24617 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 17511295 | 55804 | SH |  | DFND | 21 | 55804 | 0 | 0 |
| ALPHABET INC | CAP STK CL C | 02079K107 |  | 10983 | 35 | SH |  | DFND | 23 | 35 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 11817941 | 37757 | SH |  | DFND | 01 | 20734 | 0 | 17023 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 82848909 | 264693 | SH |  | DFND | 09 | 264693 | 0 | 0 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 80724265 | 257905 | SH |  | DFND | 21 | 257808 | 0 | 97 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 797259100 | 2547154 | SH |  | DFND | 22 | 2547068 | 0 | 86 |
| ALPHABET INC | CAP STK CL A | 02079K305 |  | 446861336 | 1427672 | SH |  | DFND | 23 | 1427672 | 0 | 0 |
| ALPHATEC HLDGS INC | COM NEW | 02081G201 |  | 4318229 | 205239 | SH |  | DFND | 22 | 205239 | 0 | 0 |
| ALTO NEUROSCIENCE INC | COM SHS | 02157Q109 |  | 13706 | 770 | SH |  | DFND | 22 | 770 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 41979075 | 728045 | SH |  | DFND | 01 | 668414 | 0 | 59631 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 74827169 | 1297731 | SH |  | DFND | 09 | 1297731 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 690997 | 11984 | SH |  | DFND | 21 | 11984 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 653864 | 11340 | SH |  | DFND | 22 | 11340 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 1271634 | 22054 | SH |  | DFND | 23 | 22054 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 389997 | 12176 | SH |  | DFND | 09 | 12176 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 24919 | 778 | SH |  | DFND | 21 | 778 | 0 | 0 |
| AMALGAMATED FINANCIAL CORP | COM | 022671101 |  | 8870428 | 276941 | SH |  | DFND | 22 | 276941 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 15468633 | 67016 | SH |  | DFND | 01 | 20768 | 0 | 46248 |
| AMAZON COM INC | COM | 023135106 |  | 46644106 | 202080 | SH |  | DFND | 09 | 202080 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 175049733 | 758382 | SH |  | DFND | 21 | 758285 | 0 | 97 |
| AMAZON COM INC | COM | 023135106 |  | 414558572 | 1796025 | SH |  | DFND | 22 | 1795979 | 0 | 46 |
| AMAZON COM INC | COM | 023135106 |  | 264349606 | 1145263 | SH |  | DFND | 23 | 1145263 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 138278 | 14525 | SH |  | DFND | 09 | 14525 | 0 | 0 |
| AMC NETWORKS INC | CL A | 00164V103 |  | 113545 | 11927 | SH |  | DFND | 22 | 11927 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 122172303 | 14648957 | SH |  | DFND | 01 | 13817243 | 0 | 831714 |
| AMCOR PLC | ORD | G0250X107 |  | 236600246 | 28369334 | SH |  | DFND | 09 | 28369334 | 0 | 0 |
| AMCOR PLC | ORD | G0250X107 |  | 1308254 | 156865 | SH |  | DFND | 23 | 156865 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 10522657 | 130700 | SH |  | DFND | 09 | 130700 | 0 | 0 |
| AMDOCS LTD | SHS | G02602103 |  | 2657 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 17891 | 479 | SH |  | DFND | 09 | 479 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 2500508 | 66948 | SH |  | DFND | 21 | 66948 | 0 | 0 |
| AMER SPORTS INC | COM SHS | G0260P102 |  | 620159 | 16604 | SH |  | DFND | 22 | 16604 | 0 | 0 |
| AMER STATES WTR CO | COM | 029899101 |  | 39792 | 549 | SH |  | DFND | 22 | 549 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 115238 | 1154 | SH |  | DFND | 09 | 1154 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 813732 | 53081 | SH |  | DFND | 09 | 53081 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 40207386 | 2622791 | SH |  | DFND | 22 | 2622791 | 0 | 0 |
| AMERICAN AXLE  MFG HLDGS IN | COM | 024061103 |  | 493858 | 77045 | SH |  | DFND | 22 | 77045 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 97451136 | 845123 | SH |  | DFND | 01 | 799839 | 0 | 45284 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 192040733 | 1665430 | SH |  | DFND | 09 | 1665430 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 23548608 | 204220 | SH |  | DFND | 21 | 204220 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 12077223 | 104737 | SH |  | DFND | 22 | 104735 | 0 | 2 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 5179 | 14 | SH |  | DFND | 01 | 14 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 14036273 | 37941 | SH |  | DFND | 09 | 37941 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 802052 | 2168 | SH |  | DFND | 21 | 2168 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 91537470 | 247432 | SH |  | DFND | 23 | 247432 | 0 | 0 |
| AMERICAN FINL GROUP INC OHIO | COM | 025932104 |  | 888830 | 6503 | SH |  | DFND | 09 | 6503 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 1736796 | 36906 | SH |  | DFND | 09 | 36906 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 35719 | 759 | SH |  | DFND | 21 | 759 | 0 | 0 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 108033319 | 2295651 | SH |  | DFND | 22 | 2295618 | 0 | 33 |
| AMERICAN HEALTHCARE REIT INC | COM SHS | 398182303 |  | 10566570 | 224534 | SH |  | DFND | 23 | 224534 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 841566 | 26217 | SH |  | DFND | 09 | 26217 | 0 | 0 |
| AMERICAN HOMES 4 RENT | CL A | 02665T306 |  | 96 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 116648 | 5600 | SH |  | DFND | 09 | 5600 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 174972 | 8400 | SH |  | DFND | 21 | 8400 | 0 | 0 |
| AMERICAN INTEGRITY INS GROUP | COM | 026948109 |  | 16018 | 769 | SH |  | DFND | 22 | 769 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 171100 | 2000 | SH |  | DFND | 01 | 2000 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 7737655 | 90446 | SH |  | DFND | 09 | 90446 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 1369 | 16 | SH |  | DFND | 22 | 16 | 0 | 0 |
| AMERICAN INTL GROUP INC | COM NEW | 026874784 |  | 684 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 189567 | 5015 | SH |  | DFND | 09 | 5015 | 0 | 0 |
| AMERICAN PUB ED INC | COM | 02913V103 |  | 2161139 | 57173 | SH |  | DFND | 22 | 57173 | 0 | 0 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 |  | 979 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 420666 | 2396 | SH |  | DFND | 01 | 2396 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 16580304 | 94437 | SH |  | DFND | 09 | 94437 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 148708 | 847 | SH |  | DFND | 21 | 830 | 0 | 17 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 1929339 | 10989 | SH |  | DFND | 22 | 10989 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 84806631 | 483036 | SH |  | DFND | 23 | 483036 | 0 | 0 |
| AMERICAN VANGUARD CORP | COM | 030371108 |  | 1153629 | 301997 | SH |  | DFND | 22 | 301997 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 108576 | 832 | SH |  | DFND | 09 | 832 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 3393 | 26 | SH |  | DFND | 22 | 26 | 0 | 0 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 |  | 1682929 | 12896 | SH |  | DFND | 23 | 12896 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 8908007 | 18167 | SH |  | DFND | 09 | 18167 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 658036 | 1342 | SH |  | DFND | 21 | 1342 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 459927269 | 937976 | SH |  | DFND | 22 | 937969 | 0 | 7 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 7655188 | 15612 | SH |  | DFND | 23 | 15612 | 0 | 0 |
| AMERISAFE INC | COM | 03071H100 |  | 184406 | 4801 | SH |  | DFND | 22 | 4801 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 201614 | 982 | SH |  | DFND | 09 | 982 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 638103 | 3108 | SH |  | DFND | 21 | 3108 | 0 | 0 |
| AMETEK INC | COM | 031100100 |  | 2669 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 177952713 | 543682 | SH |  | DFND | 01 | 512881 | 0 | 30801 |
| AMGEN INC | COM | 031162100 |  | 265090660 | 809907 | SH |  | DFND | 09 | 809907 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 185257 | 566 | SH |  | DFND | 21 | 566 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 131269609 | 401056 | SH |  | DFND | 22 | 401039 | 0 | 17 |
| AMGEN INC | COM | 031162100 |  | 14476595 | 44229 | SH |  | DFND | 23 | 44229 | 0 | 0 |
| AMICUS THERAPEUTICS INC | COM | 03152W109 |  | 16305 | 1145 | SH |  | DFND | 21 | 1145 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 361005 | 9144 | SH |  | DFND | 09 | 9144 | 0 | 0 |
| AMKOR TECHNOLOGY INC | COM | 031652100 |  | 5704584 | 144493 | SH |  | DFND | 22 | 144479 | 0 | 14 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 275044 | 17452 | SH |  | DFND | 09 | 17452 | 0 | 0 |
| AMN HEALTHCARE SVCS INC | COM | 001744101 |  | 12800099 | 812189 | SH |  | DFND | 22 | 812189 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 28136 | 2233 | SH |  | DFND | 21 | 2233 | 0 | 0 |
| AMNEAL PHARMACEUTICALS INC | COM STK CL A | 03168L105 |  | 806 | 64 | SH |  | DFND | 22 | 64 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 66147 | 2470 | SH |  | DFND | 09 | 2470 | 0 | 0 |
| AMPHASTAR PHARMACEUTICALS IN | COM | 03209R103 |  | 564174 | 21067 | SH |  | DFND | 22 | 21067 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 1041794 | 7709 | SH |  | DFND | 09 | 7709 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 72886543 | 539341 | SH |  | DFND | 22 | 539341 | 0 | 0 |
| AMPHENOL CORP NEW | CL A | 032095101 |  | 5831832 | 43154 | SH |  | DFND | 23 | 43154 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 87263 | 11060 | SH |  | DFND | 09 | 11060 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 12403 | 1572 | SH |  | DFND | 21 | 1572 | 0 | 0 |
| AMPRIUS TECHNOLOGIES INC | COMMON STOCK | 03214Q108 |  | 2162065 | 274026 | SH |  | DFND | 22 | 274026 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 280461 | 23217 | SH |  | DFND | 09 | 23217 | 0 | 0 |
| AMYLYX PHARMACEUTICALS INC | COM | 03237H101 |  | 5245076 | 434195 | SH |  | DFND | 22 | 434195 | 0 | 0 |
| AN2 THERAPEUTICS INC | COM | 037326105 |  | 13086 | 11479 | SH |  | DFND | 22 | 11479 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 1235316 | 4555 | SH |  | DFND | 09 | 4555 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 5277281 | 19459 | SH |  | DFND | 22 | 19459 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 7713198 | 28441 | SH |  | DFND | 23 | 28441 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 14077913 | 290386 | SH |  | DFND | 21 | 290386 | 0 | 0 |
| ANAPTYSBIO INC | COM | 032724106 |  | 437774 | 9030 | SH |  | DFND | 22 | 9030 | 0 | 0 |
| ANAVEX LIFE SCIENCES CORP | COM NEW | 032797300 |  | 1309514 | 367841 | SH |  | DFND | 22 | 367841 | 0 | 0 |
| ANDERSONS INC | COM | 034164103 |  | 2978 | 56 | SH |  | DFND | 21 | 56 | 0 | 0 |
| ANGI INC | CL A NEW | 00183L201 |  | 1047 | 81 | SH |  | DFND | 22 | 81 | 0 | 0 |
| ANGIODYNAMICS INC | COM | 03475V101 |  | 148636 | 11576 | SH |  | DFND | 22 | 11576 | 0 | 0 |
| ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 |  | 2882 | 45 | SH |  | DFND | 21 | 45 | 0 | 0 |
| ANI PHARMACEUTICALS INC | COM | 00182C103 |  | 1815067 | 22993 | SH |  | DFND | 22 | 22993 | 0 | 0 |
| ANIKA THERAPEUTICS INC | COM | 035255108 |  | 3777 | 393 | SH |  | DFND | 22 | 393 | 0 | 0 |
| ANNALY CAPITAL MANAGEMENT IN | COM NEW | 035710839 |  | 1100313 | 49209 | SH |  | DFND | 09 | 49209 | 0 | 0 |
| ANNEXON INC | COM | 03589W102 |  | 3780 | 753 | SH |  | DFND | 22 | 753 | 0 | 0 |
| ANTERIX INC | COM | 03676C100 |  | 415 | 19 | SH |  | DFND | 21 | 19 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 632043 | 35528 | SH |  | DFND | 09 | 35528 | 0 | 0 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 |  | 320 | 18 | SH |  | DFND | 22 | 18 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 812119 | 23567 | SH |  | DFND | 09 | 23567 | 0 | 0 |
| ANTERO RESOURCES CORP | COM | 03674X106 |  | 940930 | 27305 | SH |  | DFND | 22 | 27305 | 0 | 0 |
| ANYWHERE REAL ESTATE INC | COM | 75605Y106 |  | 27131 | 1916 | SH |  | DFND | 21 | 1916 | 0 | 0 |
| AON PLC | SHS CL A | G0403H108 |  | 323591 | 917 | SH |  | DFND | 09 | 917 | 0 | 0 |
| APA CORPORATION | COM | 03743Q108 |  | 37008 | 1513 | SH |  | DFND | 09 | 1513 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 1267477 | 33128 | SH |  | DFND | 09 | 33128 | 0 | 0 |
| API GROUP CORP | COM STK | 00187Y100 |  | 2410954 | 63015 | SH |  | DFND | 22 | 63015 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 137921 | 3788 | SH |  | DFND | 09 | 3788 | 0 | 0 |
| APOGEE ENTERPRISES INC | COM | 037598109 |  | 8176703 | 224573 | SH |  | DFND | 22 | 224573 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 228176 | 3023 | SH |  | DFND | 09 | 3023 | 0 | 0 |
| APOGEE THERAPEUTICS INC | COM | 03770N101 |  | 9428056 | 124908 | SH |  | DFND | 22 | 124908 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 164737 | 1138 | SH |  | DFND | 09 | 1138 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 |  | 63593937 | 439306 | SH |  | DFND | 21 | 439306 | 0 | 0 |
| APOLLO GLOBAL MGMT INC | SER A MAND CNV | 03769M304 |  | 4531200 | 60000 | SH |  | DFND | 09 | 60000 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 431566 | 1855 | SH |  | DFND | 09 | 1855 | 0 | 0 |
| APPFOLIO INC | COM CL A | 03783C100 |  | 19426 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 9247862 | 34017 | SH |  | DFND | 01 | 4275 | 0 | 29742 |
| APPLE INC | COM | 037833100 |  | 100885615 | 371094 | SH |  | DFND | 09 | 371094 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 62010722 | 228098 | SH |  | DFND | 21 | 228098 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 732215678 | 2693356 | SH |  | DFND | 22 | 2693265 | 0 | 91 |
| APPLE INC | COM | 037833100 |  | 203191697 | 747413 | SH |  | DFND | 23 | 747413 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 157566 | 6426 | SH |  | DFND | 09 | 6426 | 0 | 0 |
| APPLIED DIGITAL CORP | COM NEW | 038169207 |  | 9507556 | 387747 | SH |  | DFND | 22 | 387747 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 778783 | 3033 | SH |  | DFND | 09 | 3033 | 0 | 0 |
| APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 |  | 54383886 | 211800 | SH |  | DFND | 21 | 211800 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 2382554 | 9271 | SH |  | DFND | 01 | 9271 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 8980002 | 34943 | SH |  | DFND | 09 | 34943 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 1179841 | 4591 | SH |  | DFND | 21 | 4540 | 0 | 51 |
| APPLIED MATLS INC | COM | 038222105 |  | 140574 | 547 | SH |  | DFND | 22 | 547 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 2528846 | 3753 | SH |  | DFND | 09 | 3753 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 10320227 | 15316 | SH |  | DFND | 21 | 15316 | 0 | 0 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 35423391 | 52571 | SH |  | DFND | 22 | 52570 | 0 | 1 |
| APPLOVIN CORP | COM CL A | 03831W108 |  | 22229995 | 32991 | SH |  | DFND | 23 | 32991 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 52321 | 429 | SH |  | DFND | 01 | 429 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 777129 | 6372 | SH |  | DFND | 09 | 6372 | 0 | 0 |
| APTARGROUP INC | COM | 038336103 |  | 65638385 | 538196 | SH |  | DFND | 23 | 538196 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 80960 | 1064 | SH |  | DFND | 09 | 1064 | 0 | 0 |
| APTIV PLC | COM SHS | G3265R107 |  | 28153 | 370 | SH |  | DFND | 21 | 370 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 268891 | 41624 | SH |  | DFND | 09 | 41624 | 0 | 0 |
| AQUESTIVE THERAPEUTICS INC | COM | 03843E104 |  | 12863139 | 1991198 | SH |  | DFND | 22 | 1991198 | 0 | 0 |
| ARAMARK | COM | 03852U106 |  | 779110 | 21137 | SH |  | DFND | 09 | 21137 | 0 | 0 |
| ARCBEST CORP | COM | 03937C105 |  | 75303 | 1015 | SH |  | DFND | 22 | 1015 | 0 | 0 |
| ARCELLX INC | COMMON STOCK | 03940C100 |  | 45444 | 697 | SH |  | DFND | 22 | 697 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 3261 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 594608 | 6199 | SH |  | DFND | 09 | 6199 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 49782 | 519 | SH |  | DFND | 21 | 519 | 0 | 0 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 52400137 | 546290 | SH |  | DFND | 22 | 546281 | 0 | 9 |
| ARCH CAP GROUP LTD | ORD | G0450A105 |  | 1064712 | 11100 | SH |  | DFND | 23 | 11100 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 617673 | 10744 | SH |  | DFND | 09 | 10744 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 78711 | 3025 | SH |  | DFND | 09 | 3025 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 9536330 | 366500 | SH |  | DFND | 21 | 366500 | 0 | 0 |
| ARCHROCK INC | COM | 03957W106 |  | 939582 | 36110 | SH |  | DFND | 22 | 36110 | 0 | 0 |
| ARCTURUS THERAPEUTICS HLDGS | COM | 03969T109 |  | 20251313 | 3303640 | SH |  | DFND | 21 | 3303640 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 25403 | 1066 | SH |  | DFND | 21 | 1066 | 0 | 0 |
| ARCUS BIOSCIENCES INC | COM | 03969F109 |  | 527906 | 22153 | SH |  | DFND | 22 | 22153 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 519003 | 17872 | SH |  | DFND | 09 | 17872 | 0 | 0 |
| ARCUTIS BIOTHERAPEUTICS INC | COM | 03969K108 |  | 25377911 | 873895 | SH |  | DFND | 22 | 873895 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 158130 | 14932 | SH |  | DFND | 09 | 14932 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 5655 | 534 | SH |  | DFND | 21 | 534 | 0 | 0 |
| ARDMORE SHIPPING CORP | COM | Y0207T100 |  | 3902351 | 368494 | SH |  | DFND | 22 | 368494 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 142073 | 879 | SH |  | DFND | 09 | 879 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | CL A COM STK | 03990B101 |  | 40407500 | 250000 | SH |  | DFND | 21 | 250000 | 0 | 0 |
| ARES MANAGEMENT CORPORATION | 6.75 SE B PFD | 03990B309 |  | 3024000 | 60000 | PRN |  | DFND | 09 | 60000 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 26632 | 85 | SH |  | DFND | 21 | 85 | 0 | 0 |
| ARGAN INC | COM | 04010E109 |  | 10340 | 33 | SH |  | DFND | 22 | 33 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 1052028 | 1251 | SH |  | DFND | 01 | 1251 | 0 | 0 |
| ARGENX SE | SPONSORED ADR | 04016X101 |  | 88736203 | 105519 | SH |  | DFND | 21 | 100474 | 0 | 5045 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 980891 | 7486 | SH |  | DFND | 01 | 7486 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 11446257 | 87356 | SH |  | DFND | 09 | 87356 | 0 | 0 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 911576 | 6957 | SH |  | DFND | 21 | 6912 | 0 | 45 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 107782002 | 822575 | SH |  | DFND | 22 | 822565 | 0 | 10 |
| ARISTA NETWORKS INC | COM SHS | 040413205 |  | 35929605 | 274209 | SH |  | DFND | 23 | 274209 | 0 | 0 |
| ARLO TECHNOLOGIES INC | COM | 04206A101 |  | 8604 | 615 | SH |  | DFND | 22 | 615 | 0 | 0 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1117476 | 10223 | SH |  | DFND | 01 | 0 | 0 | 10223 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 |  | 1537882 | 14069 | SH |  | DFND | 21 | 14069 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 72884 | 7905 | SH |  | DFND | 09 | 7905 | 0 | 0 |
| ARRAY TECHNOLOGIES INC | COM SHS | 04271T100 |  | 9433286 | 1023133 | SH |  | DFND | 22 | 1023133 | 0 | 0 |
| ARROW ELECTRS INC | COM | 042735100 |  | 328447 | 2981 | SH |  | DFND | 09 | 2981 | 0 | 0 |
| ARROWHEAD PHARMACEUTICALS IN | COM | 04280A100 |  | 44880 | 676 | SH |  | DFND | 21 | 676 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 147049 | 9487 | SH |  | DFND | 09 | 9487 | 0 | 0 |
| ARTERIS INC | COM | 04302A104 |  | 6635876 | 428121 | SH |  | DFND | 22 | 428121 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 578915 | 14210 | SH |  | DFND | 09 | 14210 | 0 | 0 |
| ARTISAN PARTNERS ASSET MGMT | CL A | 04316A108 |  | 27079226 | 664684 | SH |  | DFND | 22 | 664684 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 323422 | 27270 | SH |  | DFND | 09 | 27270 | 0 | 0 |
| ARVINAS INC | COM | 04335A105 |  | 12663266 | 1067729 | SH |  | DFND | 22 | 1067729 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 152359 | 11113 | SH |  | DFND | 09 | 11113 | 0 | 0 |
| ASANA INC | CL A | 04342Y104 |  | 10880667 | 793630 | SH |  | DFND | 22 | 793630 | 0 | 0 |
| ASBURY AUTOMOTIVE GROUP INC | COM | 043436104 |  | 19533 | 84 | SH |  | DFND | 21 | 84 | 0 | 0 |
| ASE TECHNOLOGY HLDG CO LTD | SPONSORED ADS | 00215W100 |  | 1136402 | 70584 | SH |  | DFND | 23 | 70584 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 446680 | 9273 | SH |  | DFND | 09 | 9273 | 0 | 0 |
| ASGN INC | COM | 00191U102 |  | 9745995 | 202325 | SH |  | DFND | 22 | 202325 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 307724 | 5245 | SH |  | DFND | 01 | 5245 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 876823 | 14945 | SH |  | DFND | 02 | 14945 | 0 | 0 |
| ASHLAND INC | COM | 044186104 |  | 215612 | 3675 | SH |  | DFND | 09 | 3675 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 54563 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| ASML HOLDING N V | N Y REGISTRY SHS | N07059210 |  | 4084725 | 3818 | SH |  | DFND | 21 | 3818 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 54930 | 19410 | SH |  | DFND | 09 | 19410 | 0 | 0 |
| ASPEN AEROGELS INC | COM | 04523Y105 |  | 1542565 | 545076 | SH |  | DFND | 22 | 545076 | 0 | 0 |
| ASSEMBLY BIOSCIENCES INC | COM NEW | 045396207 |  | 863650 | 25394 | SH |  | DFND | 22 | 25394 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 338667 | 13147 | SH |  | DFND | 09 | 13147 | 0 | 0 |
| ASSOCIATED BANC CORP | COM | 045487105 |  | 96600 | 3750 | SH |  | DFND | 22 | 3750 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 749766 | 3113 | SH |  | DFND | 01 | 3113 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 10413391 | 43236 | SH |  | DFND | 09 | 43236 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 220619 | 916 | SH |  | DFND | 21 | 898 | 0 | 18 |
| ASSURANT INC | COM | 04621X108 |  | 864411 | 3589 | SH |  | DFND | 22 | 3589 | 0 | 0 |
| ASSURANT INC | COM | 04621X108 |  | 15538679 | 64516 | SH |  | DFND | 23 | 64516 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 17286 | 238 | SH |  | DFND | 09 | 238 | 0 | 0 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 |  | 23750 | 327 | SH |  | DFND | 21 | 327 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 39569891 | 237857 | SH |  | DFND | 21 | 237857 | 0 | 0 |
| ASTERA LABS INC | COM | 04626A103 |  | 10035833 | 60326 | SH |  | DFND | 22 | 60326 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 2394409 | 26046 | SH |  | DFND | 01 | 26046 | 0 | 0 |
| ASTRAZENECA PLC | SPONSORED ADR | 046353108 |  | 6365601 | 69244 | SH |  | DFND | 21 | 69117 | 0 | 127 |
| ASTRONICS CORP | COM | 046433108 |  | 15187 | 280 | SH |  | DFND | 21 | 280 | 0 | 0 |
| ASTRONICS CORP | COM | 046433108 |  | 2209195 | 40730 | SH |  | DFND | 22 | 40730 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2099775 | 84532 | SH |  | DFND | 01 | 84532 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 15427702 | 621083 | SH |  | DFND | 09 | 621083 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 953632 | 38391 | SH |  | DFND | 21 | 37872 | 0 | 519 |
| AT INC | COM | 00206R102 |  | 13826642 | 556628 | SH |  | DFND | 22 | 556628 | 0 | 0 |
| ATARA BIOTHERAPEUTICS INC | COM NEW | 046513206 |  | 2352 | 130 | SH |  | DFND | 22 | 130 | 0 | 0 |
| ATEA PHARMACEUTICALS INC | COM | 04683R106 |  | 4648 | 1302 | SH |  | DFND | 22 | 1302 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 1459403 | 12717 | SH |  | DFND | 09 | 12717 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 60662136 | 528600 | SH |  | DFND | 21 | 528600 | 0 | 0 |
| ATI INC | COM | 01741R102 |  | 520666 | 4537 | SH |  | DFND | 22 | 4537 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 233772 | 3696 | SH |  | DFND | 09 | 3696 | 0 | 0 |
| ATKORE INC | COM | 047649108 |  | 9540963 | 150845 | SH |  | DFND | 22 | 150845 | 0 | 0 |
| ATLANTICUS HOLDINGS CORP | COM | 04914Y102 |  | 2209 | 33 | SH |  | DFND | 21 | 33 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 1156220 | 7131 | SH |  | DFND | 01 | 0 | 0 | 7131 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 81070 | 500 | SH |  | DFND | 09 | 500 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 2609805 | 16096 | SH |  | DFND | 21 | 16096 | 0 | 0 |
| ATLASSIAN CORPORATION | CL A | 049468101 |  | 32590 | 201 | SH |  | DFND | 22 | 201 | 0 | 0 |
| ATMOS ENERGY CORP | COM | 049560105 |  | 114827 | 685 | SH |  | DFND | 09 | 685 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 189835 | 3657 | SH |  | DFND | 09 | 3657 | 0 | 0 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 19523247 | 376098 | SH |  | DFND | 22 | 376058 | 0 | 40 |
| ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 |  | 1725074 | 33232 | SH |  | DFND | 23 | 33232 | 0 | 0 |
| ATYR PHARMA INC | COM NEW | 002120202 |  | 8230129 | 10509678 | SH |  | DFND | 21 | 10509678 | 0 | 0 |
| AUDIOEYE INC | COM NEW | 050734201 |  | 1499 | 150 | SH |  | DFND | 22 | 150 | 0 | 0 |
| AURINIA PHARMACEUTICALS INC | COM | 05156V102 |  | 1066608 | 66872 | SH |  | DFND | 22 | 66872 | 0 | 0 |
| AURORA INNOVATION INC | CLASS A COM | 051774107 |  | 21880 | 5698 | SH |  | DFND | 22 | 5698 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 635237 | 2146 | SH |  | DFND | 09 | 2146 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 174054 | 588 | SH |  | DFND | 21 | 588 | 0 | 0 |
| AUTODESK INC | COM | 052769106 |  | 20599336 | 69590 | SH |  | DFND | 22 | 69590 | 0 | 0 |
| AUTOHOME INC | SP ADS RP CL A | 05278C107 |  | 63504196 | 2852839 | SH |  | DFND | 23 | 2852839 | 0 | 0 |
| AUTOLIV INC | COM | 052800109 |  | 667094 | 5620 | SH |  | DFND | 09 | 5620 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 2830 | 11 | SH |  | DFND | 01 | 11 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 479477 | 1864 | SH |  | DFND | 09 | 1864 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 8231 | 32 | SH |  | DFND | 21 | 32 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 63285 | 246 | SH |  | DFND | 22 | 246 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 1841767 | 7160 | SH |  | DFND | 23 | 7160 | 0 | 0 |
| AUTONATION INC | COM | 05329W102 |  | 454050 | 2199 | SH |  | DFND | 09 | 2199 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 1451562 | 428 | SH |  | DFND | 01 | 428 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 5612933 | 1655 | SH |  | DFND | 09 | 1655 | 0 | 0 |
| AUTOZONE INC | COM | 053332102 |  | 515508 | 152 | SH |  | DFND | 21 | 149 | 0 | 3 |
| AUTOZONE INC | COM | 053332102 |  | 28804010 | 8493 | SH |  | DFND | 22 | 8492 | 0 | 1 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 91846 | 4262 | SH |  | DFND | 09 | 4262 | 0 | 0 |
| AVADEL PHARMACEUTICALS PLC | COM SHS | G29687103 |  | 2100026 | 97449 | SH |  | DFND | 22 | 97449 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 271058 | 1495 | SH |  | DFND | 09 | 1495 | 0 | 0 |
| AVALONBAY CMNTYS INC | COM | 053484101 |  | 13780 | 76 | SH |  | DFND | 22 | 76 | 0 | 0 |
| AVANOS MED INC | COM | 05350V106 |  | 289442 | 25774 | SH |  | DFND | 22 | 25774 | 0 | 0 |
| AVANTOR INC | COM | 05352A100 |  | 661162 | 57693 | SH |  | DFND | 09 | 57693 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 13742 | 1682 | SH |  | DFND | 21 | 1682 | 0 | 0 |
| AVEANNA HEALTHCARE HLDGS INC | COM | 05356F105 |  | 6721639 | 822722 | SH |  | DFND | 22 | 822722 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 314609 | 22650 | SH |  | DFND | 09 | 22650 | 0 | 0 |
| AVEPOINT INC | COM CL A | 053604104 |  | 12749214 | 917870 | SH |  | DFND | 22 | 917870 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 222257 | 1222 | SH |  | DFND | 09 | 1222 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 230020 | 7363 | SH |  | DFND | 09 | 7363 | 0 | 0 |
| AVIENT CORPORATION | COM | 05368V106 |  | 68947 | 2207 | SH |  | DFND | 22 | 2207 | 0 | 0 |
| AVIS BUDGET GROUP | COM | 053774105 |  | 59540 | 464 | SH |  | DFND | 09 | 464 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 72995 | 1894 | SH |  | DFND | 09 | 1894 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 28327 | 735 | SH |  | DFND | 21 | 735 | 0 | 0 |
| AVISTA CORP | COM | 05379B107 |  | 3009280 | 78082 | SH |  | DFND | 22 | 78082 | 0 | 0 |
| AVNET INC | COM | 053807103 |  | 314443 | 6540 | SH |  | DFND | 09 | 6540 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 293698 | 9090 | SH |  | DFND | 01 | 9090 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 830044 | 25690 | SH |  | DFND | 02 | 25690 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 554310 | 17156 | SH |  | DFND | 09 | 17156 | 0 | 0 |
| AXALTA COATING SYS LTD | COM | G0750C108 |  | 226 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 499795 | 6221 | SH |  | DFND | 09 | 6221 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 17594 | 219 | SH |  | DFND | 21 | 219 | 0 | 0 |
| AXCELIS TECHNOLOGIES INC | COM NEW | 054540208 |  | 21677821 | 269826 | SH |  | DFND | 22 | 269816 | 0 | 10 |
| AXIS CAP HLDGS LTD | SHS | G0692U109 |  | 857 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 132896 | 234 | SH |  | DFND | 01 | 234 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 67016 | 118 | SH |  | DFND | 09 | 118 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 74807740 | 131720 | SH |  | DFND | 21 | 131720 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 25598877 | 45074 | SH |  | DFND | 22 | 45074 | 0 | 0 |
| AXON ENTERPRISE INC | COM | 05464C101 |  | 66656240 | 117367 | SH |  | DFND | 23 | 117367 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 33947 | 394 | SH |  | DFND | 21 | 394 | 0 | 0 |
| AXOS FINANCIAL INC | COM | 05465C100 |  | 2369055 | 27496 | SH |  | DFND | 22 | 27496 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 264097 | 1446 | SH |  | DFND | 09 | 1446 | 0 | 0 |
| AXSOME THERAPEUTICS INC | COM | 05464T104 |  | 15676722 | 85834 | SH |  | DFND | 22 | 85834 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 36220 | 1089 | SH |  | DFND | 01 | 1089 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 75999 | 2285 | SH |  | DFND | 22 | 2285 | 0 | 0 |
| AZENTA INC | COM | 114340102 |  | 20632143 | 620329 | SH |  | DFND | 23 | 620329 | 0 | 0 |
| AZZ INC | COM | 002474104 |  | 30632044 | 285800 | SH |  | DFND | 21 | 285800 | 0 | 0 |
| B  G FOODS INC NEW | COM | 05508R106 |  | 169480 | 39414 | SH |  | DFND | 22 | 39414 | 0 | 0 |
| B. RILEY FINANCIAL INC | COM | 05580M108 |  | 1537467 | 329222 | SH |  | DFND | 22 | 329222 | 0 | 0 |
| BADGER METER INC | COM | 056525108 |  | 1019601 | 5846 | SH |  | DFND | 22 | 5846 | 0 | 0 |
| BAIDU INC | SPON ADR REP A | 056752108 |  | 1409037 | 10784 | SH |  | DFND | 23 | 10784 | 0 | 0 |
| BAKER HUGHES COMPANY | CL A | 05722G100 |  | 191678 | 4209 | SH |  | DFND | 09 | 4209 | 0 | 0 |
| BAKKT HOLDINGS INC | COM CL A NEW | 05759B305 |  | 281 | 28 | SH |  | DFND | 22 | 28 | 0 | 0 |
| BALCHEM CORP | COM | 057665200 |  | 12882 | 84 | SH |  | DFND | 21 | 84 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 60545 | 1143 | SH |  | DFND | 09 | 1143 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 29081 | 549 | SH |  | DFND | 21 | 549 | 0 | 0 |
| BANCFIRST CORP | COM | 05945F103 |  | 1310937 | 12365 | SH |  | DFND | 22 | 12365 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 24516 | 2090 | SH |  | DFND | 01 | 2090 | 0 | 0 |
| BANCO SANTANDER SA | ADR | 05964H105 |  | 5642 | 481 | SH |  | DFND | 21 | 481 | 0 | 0 |
| BANDWIDTH INC | COM CL A | 05988J103 |  | 711 | 46 | SH |  | DFND | 21 | 46 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7289590 | 132538 | SH |  | DFND | 01 | 80247 | 0 | 52291 |
| BANK AMERICA CORP | COM | 060505104 |  | 42685940 | 776108 | SH |  | DFND | 09 | 776108 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 7619315 | 138533 | SH |  | DFND | 21 | 138061 | 0 | 472 |
| BANK AMERICA CORP | COM | 060505104 |  | 10395 | 189 | SH |  | DFND | 22 | 189 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 178598805 | 3247251 | SH |  | DFND | 23 | 3247251 | 0 | 0 |
| BANK HAWAII CORP | COM | 062540109 |  | 6636676 | 97070 | SH |  | DFND | 22 | 97070 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 112149722 | 864086 | SH |  | DFND | 01 | 817136 | 0 | 46950 |
| BANK MONTREAL QUE | COM | 063671101 |  | 201564 | 1553 | SH |  | DFND | 09 | 1553 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 1393 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 19853712 | 171020 | SH |  | DFND | 09 | 171020 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 124100 | 1069 | SH |  | DFND | 21 | 1069 | 0 | 0 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 363953127 | 3135095 | SH |  | DFND | 22 | 3135033 | 0 | 62 |
| BANK NEW YORK MELLON CORP | COM | 064058100 |  | 13188752 | 113608 | SH |  | DFND | 23 | 113608 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 381372 | 7655 | SH |  | DFND | 09 | 7655 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 29195 | 586 | SH |  | DFND | 21 | 586 | 0 | 0 |
| BANK OF NT BUTTERFIELD L | SHS NEW | G0772R208 |  | 9151934 | 183700 | SH |  | DFND | 22 | 183700 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 515700 | 11206 | SH |  | DFND | 09 | 11206 | 0 | 0 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 |  | 353710 | 7686 | SH |  | DFND | 21 | 7686 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 953486 | 21393 | SH |  | DFND | 09 | 21393 | 0 | 0 |
| BANKUNITED INC | COM | 06652K103 |  | 20052439 | 449909 | SH |  | DFND | 22 | 449909 | 0 | 0 |
| BARCLAYS PLC | ADR | 06738E204 |  | 3919 | 154 | SH |  | DFND | 21 | 154 | 0 | 0 |
| BARK INC | COM | 68622E104 |  | 2776 | 4608 | SH |  | DFND | 22 | 4608 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 155419 | 7740 | SH |  | DFND | 01 | 7740 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 3871304 | 192794 | SH |  | DFND | 09 | 192794 | 0 | 0 |
| BATH  BODY WORKS INC | COM | 070830104 |  | 86665 | 4316 | SH |  | DFND | 21 | 4231 | 0 | 85 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 244571 | 35190 | SH |  | DFND | 01 | 35190 | 0 | 0 |
| BAUSCH HEALTH COS INC | COM | 071734107 |  | 686938 | 98840 | SH |  | DFND | 02 | 98840 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 1263439 | 66114 | SH |  | DFND | 22 | 66114 | 0 | 0 |
| BEAM THERAPEUTICS INC | COM | 07373V105 |  | 2633 | 95 | SH |  | DFND | 22 | 95 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 114307 | 589 | SH |  | DFND | 09 | 589 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 187322 | 34308 | SH |  | DFND | 09 | 34308 | 0 | 0 |
| BED BATH  BEYOND INC | COM | 690370101 |  | 4542780 | 832011 | SH |  | DFND | 22 | 832011 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 29176 | 172 | SH |  | DFND | 21 | 172 | 0 | 0 |
| BEL FUSE INC | CL B | 077347300 |  | 18490 | 109 | SH |  | DFND | 22 | 109 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 368298 | 3160 | SH |  | DFND | 09 | 3160 | 0 | 0 |
| BELDEN INC | COM | 077454106 |  | 30536 | 262 | SH |  | DFND | 21 | 262 | 0 | 0 |
| BELLRING BRANDS INC | COMMON STOCK | 07831C103 |  | 270748 | 10129 | SH |  | DFND | 09 | 10129 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 34730 | 910 | SH |  | DFND | 01 | 910 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 457064 | 11976 | SH |  | DFND | 09 | 11976 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 1974657 | 51740 | SH |  | DFND | 22 | 51740 | 0 | 0 |
| BENTLEY SYS INC | COM CL B | 08265T208 |  | 17491936 | 458324 | SH |  | DFND | 23 | 458324 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 89824 | 1281 | SH |  | DFND | 09 | 1281 | 0 | 0 |
| BERKLEY W R CORP | COM | 084423102 |  | 1402 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3213944 | 6394 | SH |  | DFND | 01 | 6394 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 6740537 | 13410 | SH |  | DFND | 09 | 13410 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 3132012 | 6231 | SH |  | DFND | 21 | 6191 | 0 | 40 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 11126660 | 22136 | SH |  | DFND | 22 | 22136 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 |  | 806753 | 1605 | SH |  | DFND | 23 | 1605 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 42099 | 629 | SH |  | DFND | 01 | 629 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 98613524 | 1473383 | SH |  | DFND | 09 | 1473383 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 1205 | 18 | SH |  | DFND | 22 | 18 | 0 | 0 |
| BEST BUY INC | COM | 086516101 |  | 640386 | 9568 | SH |  | DFND | 23 | 9568 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 84630 | 3000 | SH |  | DFND | 09 | 3000 | 0 | 0 |
| BETA TECHNOLOGIES INC | COM SHS CL A | 086921103 |  | 30252771 | 1072413 | SH |  | DFND | 21 | 1072413 | 0 | 0 |
| BGC GROUP INC | CL A | 088929104 |  | 23513 | 2633 | SH |  | DFND | 21 | 2633 | 0 | 0 |
| BIGBEAR AI HLDGS INC | COM | 08975B109 |  | 1237 | 229 | SH |  | DFND | 22 | 229 | 0 | 0 |
| BILIBILI INC | SPONS ADS REP Z | 090040106 |  | 477661 | 19425 | SH |  | DFND | 23 | 19425 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 262719 | 4817 | SH |  | DFND | 09 | 4817 | 0 | 0 |
| BILL HOLDINGS INC | COM | 090043100 |  | 12372126 | 226845 | SH |  | DFND | 22 | 226845 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 90291 | 298 | SH |  | DFND | 01 | 298 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 457818 | 1511 | SH |  | DFND | 09 | 1511 | 0 | 0 |
| BIO RAD LABS INC | CL A | 090572207 |  | 33971238 | 112120 | SH |  | DFND | 23 | 112120 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 95698 | 12269 | SH |  | DFND | 09 | 12269 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 28174 | 3612 | SH |  | DFND | 21 | 3612 | 0 | 0 |
| BIOCRYST PHARMACEUTICALS INC | COM | 09058V103 |  | 2160358 | 276969 | SH |  | DFND | 22 | 276969 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 529906 | 3011 | SH |  | DFND | 09 | 3011 | 0 | 0 |
| BIOGEN INC | COM | 09062X103 |  | 21545400 | 122424 | SH |  | DFND | 22 | 122419 | 0 | 5 |
| BIOGEN INC | COM | 09062X103 |  | 1008950 | 5733 | SH |  | DFND | 23 | 5733 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 918134 | 15449 | SH |  | DFND | 09 | 15449 | 0 | 0 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 14873962 | 250277 | SH |  | DFND | 22 | 250267 | 0 | 10 |
| BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 |  | 2022640 | 34034 | SH |  | DFND | 23 | 34034 | 0 | 0 |
| BIOMEA FUSION INC | COM | 09077A106 |  | 385763 | 311099 | SH |  | DFND | 22 | 311099 | 0 | 0 |
| BIO-TECHNE CORP | COM | 09073M104 |  | 39109 | 665 | SH |  | DFND | 09 | 665 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 9530 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 55286002 | 1351736 | SH |  | DFND | 21 | 1351736 | 0 | 0 |
| BIRKENSTOCK HOLDING PLC | COM SHS | M2029K104 |  | 681435 | 16661 | SH |  | DFND | 22 | 16661 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 830707 | 9227 | SH |  | DFND | 09 | 9227 | 0 | 0 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 |  | 704575 | 7826 | SH |  | DFND | 22 | 7826 | 0 | 0 |
| BK TECHNOLOGIES CORPORATION | COM NEW | 05587G203 |  | 1865 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| BLACK DIAMOND THERAPEUTICS I | COM | 09203E105 |  | 12131 | 4992 | SH |  | DFND | 22 | 4992 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 506141 | 7291 | SH |  | DFND | 09 | 7291 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 5554 | 80 | SH |  | DFND | 21 | 80 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 4648502 | 66962 | SH |  | DFND | 22 | 66962 | 0 | 0 |
| BLACK ROCK COFFEE BAR INC | CL A | 092244102 |  | 2781250 | 125000 | SH |  | DFND | 21 | 125000 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 314574 | 4968 | SH |  | DFND | 09 | 4968 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 27671 | 437 | SH |  | DFND | 21 | 437 | 0 | 0 |
| BLACKBAUD INC | COM | 09227Q100 |  | 570007 | 9002 | SH |  | DFND | 22 | 9002 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 250630 | 4533 | SH |  | DFND | 09 | 4533 | 0 | 0 |
| BLACKLINE INC | COM | 09239B109 |  | 10834352 | 195955 | SH |  | DFND | 22 | 195955 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 274007 | 256 | SH |  | DFND | 01 | 256 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 8428928 | 7875 | SH |  | DFND | 09 | 7875 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 47752149 | 44614 | SH |  | DFND | 21 | 44614 | 0 | 0 |
| BLACKROCK INC | COM | 09290D101 |  | 2141 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 485541 | 3150 | SH |  | DFND | 09 | 3150 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 443034 | 10166 | SH |  | DFND | 09 | 10166 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 27338 | 420 | SH |  | DFND | 09 | 420 | 0 | 0 |
| BLOCK INC | CL A | 852234103 |  | 2556800 | 39281 | SH |  | DFND | 22 | 39281 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 438099 | 5042 | SH |  | DFND | 09 | 5042 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 46747 | 538 | SH |  | DFND | 21 | 538 | 0 | 0 |
| BLOOM ENERGY CORP | COM CL A | 093712107 |  | 26065088 | 299978 | SH |  | DFND | 22 | 299978 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 304810 | 49402 | SH |  | DFND | 09 | 49402 | 0 | 0 |
| BLOOMIN BRANDS INC | COM | 094235108 |  | 12435869 | 2015538 | SH |  | DFND | 22 | 2015538 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 294878 | 6274 | SH |  | DFND | 09 | 6274 | 0 | 0 |
| BLUE BIRD CORP | COM | 095306106 |  | 13827118 | 294194 | SH |  | DFND | 22 | 294194 | 0 | 0 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 |  | 66954432 | 4481555 | SH |  | DFND | 21 | 4481555 | 0 | 0 |
| BLUELINX HLDGS INC | COM NEW | 09624H208 |  | 1403614 | 22849 | SH |  | DFND | 22 | 22849 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 162840 | 750 | SH |  | DFND | 01 | 750 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 728220 | 3354 | SH |  | DFND | 09 | 3354 | 0 | 0 |
| BOEING CO | DEP CONV PFD A | 097023204 |  | 1933680 | 28000 | PRN |  | DFND | 09 | 28000 | 0 | 0 |
| BOISE CASCADE CO DEL | COM | 09739D100 |  | 1132042 | 15381 | SH |  | DFND | 22 | 15381 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 1494137 | 279 | SH |  | DFND | 01 | 0 | 0 | 279 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 4166447 | 778 | SH |  | DFND | 09 | 778 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 2559848 | 478 | SH |  | DFND | 21 | 478 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 89562539 | 16724 | SH |  | DFND | 22 | 16724 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 5216092 | 974 | SH |  | DFND | 23 | 974 | 0 | 0 |
| BOOT BARN HLDGS INC | COM | 099406100 |  | 14285070 | 80949 | SH |  | DFND | 21 | 80949 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 754853 | 8948 | SH |  | DFND | 09 | 8948 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 52994657 | 628196 | SH |  | DFND | 22 | 628186 | 0 | 10 |
| BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 |  | 4752504 | 56336 | SH |  | DFND | 23 | 56336 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 920305 | 20424 | SH |  | DFND | 09 | 20424 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 16672 | 370 | SH |  | DFND | 21 | 370 | 0 | 0 |
| BORGWARNER INC | COM | 099724106 |  | 1307 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 149470 | 766 | SH |  | DFND | 09 | 766 | 0 | 0 |
| BOSTON BEER INC | CL A | 100557107 |  | 17171 | 88 | SH |  | DFND | 22 | 88 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 3738197 | 39205 | SH |  | DFND | 01 | 11204 | 0 | 28001 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 5303272 | 55619 | SH |  | DFND | 09 | 55619 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 92572931 | 970875 | SH |  | DFND | 21 | 970792 | 0 | 83 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 2229378 | 23381 | SH |  | DFND | 22 | 23381 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 56047303 | 587806 | SH |  | DFND | 23 | 587806 | 0 | 0 |
| BOWMAN CONSULTING GROUP LTD | COM | 103002101 |  | 1081240 | 32745 | SH |  | DFND | 22 | 32745 | 0 | 0 |
| BOX INC | CL A | 10316T104 |  | 6548525 | 218941 | SH |  | DFND | 22 | 218941 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 333715 | 3915 | SH |  | DFND | 01 | 3915 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 955114 | 11205 | SH |  | DFND | 02 | 11205 | 0 | 0 |
| BOYD GAMING CORP | COM | 103304101 |  | 396281 | 4649 | SH |  | DFND | 09 | 4649 | 0 | 0 |
| BP PLC | SPONSORED ADR | 055622104 |  | 6807 | 196 | SH |  | DFND | 21 | 196 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 284244 | 97344 | SH |  | DFND | 09 | 97344 | 0 | 0 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 |  | 7248967 | 2482523 | SH |  | DFND | 22 | 2482523 | 0 | 0 |
| BRAZE INC | COM CL A | 10576N102 |  | 807392 | 23546 | SH |  | DFND | 22 | 23546 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 53820 | 727 | SH |  | DFND | 09 | 727 | 0 | 0 |
| BREAD FINANCIAL HOLDINGS INC | COM | 018581108 |  | 1200252 | 16213 | SH |  | DFND | 22 | 16213 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 622323 | 8136 | SH |  | DFND | 09 | 8136 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 43184954 | 564583 | SH |  | DFND | 22 | 564583 | 0 | 0 |
| BRIDGEBIO PHARMA INC | COM | 10806X102 |  | 1076674 | 14076 | SH |  | DFND | 23 | 14076 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 19570 | 193 | SH |  | DFND | 09 | 193 | 0 | 0 |
| BRIGHT HORIZONS FAM SOL IN D | COM | 109194100 |  | 7605 | 75 | SH |  | DFND | 22 | 75 | 0 | 0 |
| BRIGHTHOUSE FINL INC | COM | 10922N103 |  | 297840 | 4597 | SH |  | DFND | 09 | 4597 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 313466 | 55976 | SH |  | DFND | 09 | 55976 | 0 | 0 |
| BRIGHTSPIRE CAPITAL INC | COM CL A | 10949T109 |  | 7724063 | 1379297 | SH |  | DFND | 22 | 1379297 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 668483 | 17850 | SH |  | DFND | 09 | 17850 | 0 | 0 |
| BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 |  | 36496972 | 974552 | SH |  | DFND | 22 | 974552 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 221434 | 17477 | SH |  | DFND | 09 | 17477 | 0 | 0 |
| BRIGHTVIEW HLDGS INC | COM | 10948C107 |  | 5250866 | 414433 | SH |  | DFND | 22 | 414433 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 34014 | 237 | SH |  | DFND | 21 | 237 | 0 | 0 |
| BRINKER INTL INC | COM | 109641100 |  | 8804091 | 61344 | SH |  | DFND | 22 | 61344 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 321591 | 2755 | SH |  | DFND | 01 | 2755 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 912245 | 7815 | SH |  | DFND | 02 | 7815 | 0 | 0 |
| BRINKS CO | COM | 109696104 |  | 516180 | 4422 | SH |  | DFND | 09 | 4422 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 1173357 | 21753 | SH |  | DFND | 09 | 21753 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 776628 | 14398 | SH |  | DFND | 21 | 14398 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 48168 | 893 | SH |  | DFND | 22 | 893 | 0 | 0 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 213546463 | 3771573 | SH |  | DFND | 01 | 3564293 | 0 | 207280 |
| BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 |  | 323810 | 5719 | SH |  | DFND | 09 | 5719 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 790821 | 30161 | SH |  | DFND | 01 | 30161 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 7240889 | 276159 | SH |  | DFND | 09 | 276159 | 0 | 0 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 283019 | 10794 | SH |  | DFND | 21 | 10583 | 0 | 211 |
| BRIXMOR PPTY GROUP INC | COM | 11120U105 |  | 682 | 26 | SH |  | DFND | 22 | 26 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 5822786 | 16824 | SH |  | DFND | 01 | 2996 | 0 | 13828 |
| BROADCOM INC | COM | 11135F101 |  | 63127948 | 182398 | SH |  | DFND | 09 | 182398 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 62535425 | 180686 | SH |  | DFND | 21 | 180686 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 429283684 | 1240346 | SH |  | DFND | 22 | 1240309 | 0 | 37 |
| BROADCOM INC | COM | 11135F101 |  | 192358919 | 555790 | SH |  | DFND | 23 | 555790 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 384522 | 1723 | SH |  | DFND | 09 | 1723 | 0 | 0 |
| BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 |  | 11478972 | 51436 | SH |  | DFND | 22 | 51436 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 592061 | 13041 | SH |  | DFND | 09 | 13041 | 0 | 0 |
| BROOKFIELD INFRASTRUCTURE CO | COM SUB VTG A | 11276H106 |  | 13964041 | 307578 | SH |  | DFND | 22 | 307578 | 0 | 0 |
| BROWN  BROWN INC | COM | 115236101 |  | 964051 | 12096 | SH |  | DFND | 23 | 12096 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 19571 | 751 | SH |  | DFND | 09 | 751 | 0 | 0 |
| BROWN FORMAN CORP | CL B | 115637209 |  | 3231 | 124 | SH |  | DFND | 22 | 124 | 0 | 0 |
| BRUKER CORP | COM | 116794108 |  | 283932 | 6027 | SH |  | DFND | 09 | 6027 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 85376 | 1150 | SH |  | DFND | 01 | 1150 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 550415 | 7414 | SH |  | DFND | 09 | 7414 | 0 | 0 |
| BRUNSWICK CORP | COM | 117043109 |  | 48749249 | 656644 | SH |  | DFND | 23 | 656644 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 226667 | 2203 | SH |  | DFND | 09 | 2203 | 0 | 0 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 |  | 720 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 112751 | 31583 | SH |  | DFND | 09 | 31583 | 0 | 0 |
| BUMBLE INC | COM CL A | 12047B105 |  | 6050415 | 1694794 | SH |  | DFND | 22 | 1694794 | 0 | 0 |
| BUNGE GLOBAL SA | COM SHS | H11356104 |  | 381173 | 4279 | SH |  | DFND | 23 | 4279 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 1308779 | 4531 | SH |  | DFND | 09 | 4531 | 0 | 0 |
| BURLINGTON STORES INC | COM | 122017106 |  | 578 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| BUZZFEED INC | CL A NEW | 12430A300 |  | 2604 | 2800 | SH |  | DFND | 22 | 2800 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 1631782 | 9441 | SH |  | DFND | 09 | 9441 | 0 | 0 |
| BWX TECHNOLOGIES INC | COM | 05605H100 |  | 76726269 | 443915 | SH |  | DFND | 22 | 443915 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 42445 | 629 | SH |  | DFND | 09 | 629 | 0 | 0 |
| BXP INC | COM | 101121101 |  | 1822 | 27 | SH |  | DFND | 22 | 27 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 545630 | 18718 | SH |  | DFND | 09 | 18718 | 0 | 0 |
| BYLINE BANCORP INC | COM | 124411109 |  | 16176326 | 554934 | SH |  | DFND | 22 | 554934 | 0 | 0 |
| BYRNA TECHNOLOGIES INC | COM NEW | 12448X201 |  | 1175 | 70 | SH |  | DFND | 22 | 70 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 81023 | 504 | SH |  | DFND | 09 | 504 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 288403 | 1794 | SH |  | DFND | 21 | 1794 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 7144978 | 44445 | SH |  | DFND | 22 | 44445 | 0 | 0 |
| C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 |  | 759108 | 4722 | SH |  | DFND | 23 | 4722 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 153348 | 11376 | SH |  | DFND | 09 | 11376 | 0 | 0 |
| C3 AI INC | CL A | 12468P104 |  | 8951367 | 664048 | SH |  | DFND | 22 | 664048 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 107546 | 953 | SH |  | DFND | 09 | 953 | 0 | 0 |
| CABLE ONE INC | COM | 12685J105 |  | 76964 | 682 | SH |  | DFND | 22 | 682 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 410605 | 6195 | SH |  | DFND | 09 | 6195 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 6098 | 92 | SH |  | DFND | 22 | 92 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 946271 | 1776 | SH |  | DFND | 09 | 1776 | 0 | 0 |
| CACI INTL INC | CL A | 127190304 |  | 2001234 | 3756 | SH |  | DFND | 23 | 3756 | 0 | 0 |
| CACTUS INC | CL A | 127203107 |  | 2649 | 58 | SH |  | DFND | 22 | 58 | 0 | 0 |
| CADENCE BANK | COM | 12740C103 |  | 514209 | 12003 | SH |  | DFND | 09 | 12003 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 384161 | 1229 | SH |  | DFND | 09 | 1229 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 26516787 | 84832 | SH |  | DFND | 22 | 84832 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 2501 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 414822 | 17735 | SH |  | DFND | 01 | 17735 | 0 | 0 |
| CAESARS ENTERTAINMENT INC NE | COM | 12769G100 |  | 1178973 | 50405 | SH |  | DFND | 02 | 50405 | 0 | 0 |
| CAESARSTONE LTD | ORD SHS | M20598104 |  | 3361 | 1807 | SH |  | DFND | 22 | 1807 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 29839 | 375 | SH |  | DFND | 21 | 375 | 0 | 0 |
| CAL MAINE FOODS INC | COM NEW | 128030202 |  | 9096761 | 114324 | SH |  | DFND | 22 | 114324 | 0 | 0 |
| CALEDONIA MNG CORP PLC | SHS NEW | G1757E113 |  | 8688 | 332 | SH |  | DFND | 22 | 332 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 338156 | 27786 | SH |  | DFND | 09 | 27786 | 0 | 0 |
| CALERES INC | COM | 129500104 |  | 11069893 | 909605 | SH |  | DFND | 22 | 909605 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 200658 | 4488 | SH |  | DFND | 01 | 4488 | 0 | 0 |
| CALIFORNIA RES CORP | COM STOCK | 13057Q305 |  | 8718 | 195 | SH |  | DFND | 21 | 195 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 177306 | 4092 | SH |  | DFND | 09 | 4092 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 5109820 | 117928 | SH |  | DFND | 22 | 117928 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 211879 | 4003 | SH |  | DFND | 09 | 4003 | 0 | 0 |
| CALIX INC | COM | 13100M509 |  | 15548029 | 293747 | SH |  | DFND | 22 | 293747 | 0 | 0 |
| CAMDEN PPTY TR | SH BEN INT | 133131102 |  | 49976 | 454 | SH |  | DFND | 09 | 454 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 35773 | 391 | SH |  | DFND | 01 | 391 | 0 | 0 |
| CAMECO CORP | COM | 13321L108 |  | 2757692 | 30142 | SH |  | DFND | 21 | 30142 | 0 | 0 |
| CAMTEK LTD | ORD | M20791105 |  | 64870450 | 610000 | SH |  | DFND | 21 | 610000 | 0 | 0 |
| CANADIAN IMPERIAL BANK OF CO | COM | 136069101 |  | 9223554 | 101794 | SH |  | DFND | 01 | 101531 | 0 | 263 |
| CANADIAN NAT RES LTD | COM | 136385101 |  | 289057 | 8534 | SH |  | DFND | 21 | 8534 | 0 | 0 |
| CANTALOUPE INC | COM | 138103106 |  | 14146 | 1332 | SH |  | DFND | 21 | 1332 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 85411 | 3032 | SH |  | DFND | 09 | 3032 | 0 | 0 |
| CAPITAL BANCORP INC MD | COM | 139737100 |  | 148935 | 5287 | SH |  | DFND | 22 | 5287 | 0 | 0 |
| CAPITAL CITY BK GROUP INC | COM | 139674105 |  | 35333 | 830 | SH |  | DFND | 22 | 830 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6582982 | 27162 | SH |  | DFND | 01 | 16757 | 0 | 10405 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 6958156 | 28710 | SH |  | DFND | 09 | 28710 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 5618147 | 23181 | SH |  | DFND | 21 | 23077 | 0 | 104 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 3393 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| CAPITAL ONE FINL CORP | COM | 14040H105 |  | 51632617 | 213041 | SH |  | DFND | 23 | 213041 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 942279 | 38618 | SH |  | DFND | 09 | 38618 | 0 | 0 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 18479535 | 757358 | SH |  | DFND | 22 | 757339 | 0 | 19 |
| CAPRI HOLDINGS LIMITED | SHS | G1890L107 |  | 500590 | 20516 | SH |  | DFND | 23 | 20516 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 1563444 | 7608 | SH |  | DFND | 09 | 7608 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 603965 | 2939 | SH |  | DFND | 21 | 2939 | 0 | 0 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 150909989 | 734355 | SH |  | DFND | 22 | 734352 | 0 | 3 |
| CARDINAL HEALTH INC | COM | 14149Y108 |  | 3837096 | 18672 | SH |  | DFND | 23 | 18672 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 822604 | 34020 | SH |  | DFND | 09 | 34020 | 0 | 0 |
| CARDINAL INFRASTRUCTURE GROU | CL A | 14154A102 |  | 8132677 | 336339 | SH |  | DFND | 21 | 336339 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 4032 | 214 | SH |  | DFND | 21 | 214 | 0 | 0 |
| CAREDX INC | COM | 14167L103 |  | 3843 | 204 | SH |  | DFND | 22 | 204 | 0 | 0 |
| CARETRUST REIT INC | COM | 14174T107 |  | 4918 | 136 | SH |  | DFND | 21 | 136 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 31332 | 817 | SH |  | DFND | 21 | 817 | 0 | 0 |
| CARGURUS INC | COM CL A | 141788109 |  | 18348212 | 478441 | SH |  | DFND | 22 | 478372 | 0 | 69 |
| CARGURUS INC | COM CL A | 141788109 |  | 2905702 | 75768 | SH |  | DFND | 23 | 75768 | 0 | 0 |
| CARIBOU BIOSCIENCES INC | COM | 142038108 |  | 4328 | 2722 | SH |  | DFND | 22 | 2722 | 0 | 0 |
| CARIS LIFE SCIENCES INC | COM | 142152107 |  | 80940 | 3000 | SH |  | DFND | 09 | 3000 | 0 | 0 |
| CARLISLE COS INC | COM | 142339100 |  | 1072171 | 3352 | SH |  | DFND | 09 | 3352 | 0 | 0 |
| CARLYLE GROUP INC | COM | 14316J108 |  | 1103702 | 18672 | SH |  | DFND | 09 | 18672 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 210298 | 6886 | SH |  | DFND | 09 | 6886 | 0 | 0 |
| CARNIVAL CORP | UNIT 99/99/9999 | 143658300 |  | 72402216 | 2370734 | SH |  | DFND | 22 | 2370734 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 1134683 | 3604 | SH |  | DFND | 09 | 3604 | 0 | 0 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 |  | 881867 | 2801 | SH |  | DFND | 22 | 2801 | 0 | 0 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 |  | 178441 | 3377 | SH |  | DFND | 09 | 3377 | 0 | 0 |
| CARS COM INC | COM | 14575E105 |  | 284455 | 23316 | SH |  | DFND | 22 | 23294 | 0 | 22 |
| CARTER BANKSHARES INC | COM NEW | 146103106 |  | 31967 | 1626 | SH |  | DFND | 22 | 1626 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 142643 | 338 | SH |  | DFND | 09 | 338 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 700131 | 1659 | SH |  | DFND | 21 | 1659 | 0 | 0 |
| CARVANA CO | CL A | 146869102 |  | 81907752 | 194085 | SH |  | DFND | 22 | 194085 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 1652603 | 2990 | SH |  | DFND | 09 | 2990 | 0 | 0 |
| CASSAVA SCIENCES INC | COM | 14817C107 |  | 181128 | 91479 | SH |  | DFND | 22 | 91479 | 0 | 0 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 |  | 25674 | 660 | SH |  | DFND | 22 | 660 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 321602 | 13779 | SH |  | DFND | 09 | 13779 | 0 | 0 |
| CATALYST PHARMACEUTICALS INC | COM | 14888U101 |  | 15170417 | 649975 | SH |  | DFND | 22 | 649975 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 1734650 | 3028 | SH |  | DFND | 09 | 3028 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 573 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 409187 | 6972 | SH |  | DFND | 09 | 6972 | 0 | 0 |
| CAVA GROUP INC | COM | 148929102 |  | 8275290 | 141000 | SH |  | DFND | 21 | 141000 | 0 | 0 |
| CB FINL SVCS INC | COM | 12479G101 |  | 4113 | 118 | SH |  | DFND | 22 | 118 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 7141 | 193 | SH |  | DFND | 21 | 193 | 0 | 0 |
| CBL  ASSOC PPTYS INC | COMMON STOCK | 124830878 |  | 8658 | 234 | SH |  | DFND | 22 | 234 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 302455 | 1205 | SH |  | DFND | 09 | 1205 | 0 | 0 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 14446305 | 57555 | SH |  | DFND | 22 | 57552 | 0 | 3 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 |  | 974884 | 3884 | SH |  | DFND | 23 | 3884 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 778224 | 4840 | SH |  | DFND | 09 | 4840 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 495716 | 3083 | SH |  | DFND | 21 | 3083 | 0 | 0 |
| CBRE GROUP INC | CL A | 12504L109 |  | 82539295 | 513336 | SH |  | DFND | 22 | 513336 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 354120 | 2600 | SH |  | DFND | 01 | 2600 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 1003794 | 7370 | SH |  | DFND | 02 | 7370 | 0 | 0 |
| CECO ENVIRONMENTAL CORP | COM | 125141101 |  | 15501 | 259 | SH |  | DFND | 22 | 259 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 3498459 | 82745 | SH |  | DFND | 09 | 82745 | 0 | 0 |
| CELANESE CORP DEL | COM | 150870103 |  | 148697465 | 3516969 | SH |  | DFND | 22 | 3516867 | 0 | 102 |
| CELANESE CORP DEL | COM | 150870103 |  | 4854928 | 114828 | SH |  | DFND | 23 | 114828 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 821170 | 17953 | SH |  | DFND | 09 | 17953 | 0 | 0 |
| CELSIUS HLDGS INC | COM NEW | 15118V207 |  | 1464 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 1126396 | 3335 | SH |  | DFND | 09 | 3335 | 0 | 0 |
| CENCORA INC | COM | 03073E105 |  | 223415062 | 661481 | SH |  | DFND | 22 | 661471 | 0 | 10 |
| CENCORA INC | COM | 03073E105 |  | 4354948 | 12894 | SH |  | DFND | 23 | 12894 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 490590 | 11922 | SH |  | DFND | 09 | 11922 | 0 | 0 |
| CENTENE CORP DEL | COM | 15135B101 |  | 329 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1403321 | 36602 | SH |  | DFND | 01 | 36602 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 32753747 | 854297 | SH |  | DFND | 09 | 854297 | 0 | 0 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 425421 | 11096 | SH |  | DFND | 21 | 10878 | 0 | 218 |
| CENTERPOINT ENERGY INC | COM | 15189T107 |  | 1994 | 52 | SH |  | DFND | 23 | 52 | 0 | 0 |
| CENTESSA PHARMACEUTICALS PLC | SPONSORED ADS | 152309100 |  | 58576896 | 2342139 | SH |  | DFND | 21 | 2342139 | 0 | 0 |
| CENTRAL GARDEN  PET CO | CL A NON-VTG | 153527205 |  | 15821 | 542 | SH |  | DFND | 21 | 542 | 0 | 0 |
| CENTRAL PAC FINL CORP | COM NEW | 154760409 |  | 12620 | 405 | SH |  | DFND | 22 | 405 | 0 | 0 |
| CENTRUS ENERGY CORP | CL A | 15643U104 |  | 20149 | 83 | SH |  | DFND | 22 | 83 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 61257 | 2426 | SH |  | DFND | 01 | 2426 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 33205164 | 1315056 | SH |  | DFND | 21 | 1315056 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 66357 | 2628 | SH |  | DFND | 22 | 2628 | 0 | 0 |
| CENTURI HOLDINGS INC | COM SHS | 155923105 |  | 20439421 | 809482 | SH |  | DFND | 23 | 809482 | 0 | 0 |
| CENTURY ALUM CO | COM | 156431108 |  | 1975926 | 50432 | SH |  | DFND | 22 | 50432 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 156951 | 14682 | SH |  | DFND | 09 | 14682 | 0 | 0 |
| CERENCE INC | COM | 156727109 |  | 8866799 | 829448 | SH |  | DFND | 22 | 829448 | 0 | 0 |
| CERIBELL INC | COM | 15678C102 |  | 17253449 | 786751 | SH |  | DFND | 21 | 786751 | 0 | 0 |
| CEVA INC | COM | 157210105 |  | 782467 | 36360 | SH |  | DFND | 22 | 36360 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 2088 | 27 | SH |  | DFND | 01 | 27 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 115237 | 1490 | SH |  | DFND | 09 | 1490 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 1005 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| CF INDS HLDGS INC | COM | 125269100 |  | 450428 | 5824 | SH |  | DFND | 23 | 5824 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 62280 | 1500 | SH |  | DFND | 09 | 1500 | 0 | 0 |
| CG ONCOLOGY INC | COM | 156944100 |  | 83040 | 2000 | SH |  | DFND | 21 | 2000 | 0 | 0 |
| CHAIN BRIDGE BANCORP INC | CL A | 15746L100 |  | 970 | 28 | SH |  | DFND | 22 | 28 | 0 | 0 |
| CHAMPION HOMES INC | COM | 830830105 |  | 25266 | 299 | SH |  | DFND | 22 | 299 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 90763 | 455 | SH |  | DFND | 09 | 455 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 25011800 | 125385 | SH |  | DFND | 22 | 125382 | 0 | 3 |
| CHART INDS INC | COM | 16115Q308 |  | 732941 | 3554 | SH |  | DFND | 09 | 3554 | 0 | 0 |
| CHARTER COMMUNICATIONS INC N | CL A | 16119P108 |  | 78281 | 375 | SH |  | DFND | 09 | 375 | 0 | 0 |
| CHEFS WHSE INC | COM | 163086101 |  | 34135835 | 547663 | SH |  | DFND | 21 | 547663 | 0 | 0 |
| CHEGG INC | COM | 163092109 |  | 60817 | 65395 | SH |  | DFND | 09 | 65395 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 491183 | 1148 | SH |  | DFND | 09 | 1148 | 0 | 0 |
| CHEMED CORP NEW | COM | 16359R103 |  | 1284 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1327101 | 6827 | SH |  | DFND | 09 | 6827 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 1092277 | 5619 | SH |  | DFND | 21 | 5619 | 0 | 0 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 150924450 | 776400 | SH |  | DFND | 22 | 776385 | 0 | 15 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 |  | 4840311 | 24900 | SH |  | DFND | 23 | 24900 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 47409 | 380 | SH |  | DFND | 09 | 380 | 0 | 0 |
| CHESAPEAKE UTILS CORP | COM | 165303108 |  | 30317 | 243 | SH |  | DFND | 22 | 243 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 173548847 | 1138697 | SH |  | DFND | 01 | 1070560 | 0 | 68137 |
| CHEVRON CORP NEW | COM | 166764100 |  | 292679324 | 1920342 | SH |  | DFND | 09 | 1920342 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 3016804 | 19794 | SH |  | DFND | 21 | 19716 | 0 | 78 |
| CHEWY INC | CL A | 16679L109 |  | 598172 | 18099 | SH |  | DFND | 09 | 18099 | 0 | 0 |
| CHEWY INC | CL A | 16679L109 |  | 24279158 | 734619 | SH |  | DFND | 22 | 734619 | 0 | 0 |
| CHIME FINL INC | COM SHS CL A | 16935C109 |  | 31866025 | 1266032 | SH |  | DFND | 21 | 1266032 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 208680 | 5640 | SH |  | DFND | 09 | 5640 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 17948700 | 485100 | SH |  | DFND | 21 | 485100 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 703 | 19 | SH |  | DFND | 23 | 19 | 0 | 0 |
| CHOICE HOTELS INTL INC | COM | 169905106 |  | 158322 | 1662 | SH |  | DFND | 09 | 1662 | 0 | 0 |
| CHORD ENERGY CORPORATION | COM NEW | 674215207 |  | 423917 | 4573 | SH |  | DFND | 09 | 4573 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 493150 | 1580 | SH |  | DFND | 09 | 1580 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 764382 | 2449 | SH |  | DFND | 21 | 2449 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 36519 | 117 | SH |  | DFND | 22 | 117 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 46230278 | 148117 | SH |  | DFND | 23 | 148117 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 85862 | 1024 | SH |  | DFND | 09 | 1024 | 0 | 0 |
| CHURCHILL DOWNS INC | COM | 171484108 |  | 606106 | 5327 | SH |  | DFND | 09 | 5327 | 0 | 0 |
| CIENA CORP | COM NEW | 171779309 |  | 2838480 | 12137 | SH |  | DFND | 09 | 12137 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 1046 | 45 | SH |  | DFND | 09 | 45 | 0 | 0 |
| CINEMARK HLDGS INC | COM | 17243V102 |  | 3690654 | 158806 | SH |  | DFND | 22 | 158806 | 0 | 0 |
| CINEVERSE CORP | COM CL A | 172406308 |  | 1462 | 693 | SH |  | DFND | 22 | 693 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 416199 | 2213 | SH |  | DFND | 09 | 2213 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 584898 | 3110 | SH |  | DFND | 21 | 3110 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 21525176 | 114453 | SH |  | DFND | 22 | 114453 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 3009 | 16 | SH |  | DFND | 23 | 16 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 142168 | 9632 | SH |  | DFND | 09 | 9632 | 0 | 0 |
| CIPHER MINING INC | COM | 17253J106 |  | 3929038 | 266195 | SH |  | DFND | 22 | 266195 | 0 | 0 |
| CIRCLE INTERNET GROUP INC | COM CL A | 172573107 |  | 2379000 | 30000 | SH |  | DFND | 21 | 30000 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 918849 | 7754 | SH |  | DFND | 09 | 7754 | 0 | 0 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 4304157 | 36322 | SH |  | DFND | 22 | 36310 | 0 | 12 |
| CIRRUS LOGIC INC | COM | 172755100 |  | 1755459 | 14814 | SH |  | DFND | 23 | 14814 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1365896 | 17732 | SH |  | DFND | 01 | 17732 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 2486297 | 32277 | SH |  | DFND | 09 | 32277 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 1421435 | 18453 | SH |  | DFND | 21 | 18346 | 0 | 107 |
| CISCO SYS INC | COM | 17275R102 |  | 25728 | 334 | SH |  | DFND | 22 | 334 | 0 | 0 |
| CITI TRENDS INC | COM | 17306X102 |  | 4447 | 107 | SH |  | DFND | 22 | 107 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 1393745 | 11944 | SH |  | DFND | 01 | 11944 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 16346519 | 140085 | SH |  | DFND | 09 | 140085 | 0 | 0 |
| CITIGROUP INC | COM NEW | 172967424 |  | 639228 | 5478 | SH |  | DFND | 21 | 5404 | 0 | 74 |
| CITIGROUP INC | COM NEW | 172967424 |  | 109173414 | 935585 | SH |  | DFND | 23 | 935585 | 0 | 0 |
| CITIZENS CMNTY BANCORP INC M | COM | 174903104 |  | 838 | 47 | SH |  | DFND | 22 | 47 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 3020264 | 51708 | SH |  | DFND | 01 | 51708 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 26107635 | 446972 | SH |  | DFND | 09 | 446972 | 0 | 0 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 1076847 | 18436 | SH |  | DFND | 21 | 18109 | 0 | 327 |
| CITIZENS FINL GROUP INC | COM | 174610105 |  | 5899 | 101 | SH |  | DFND | 22 | 101 | 0 | 0 |
| CITY HLDG CO | COM | 177835105 |  | 469886 | 3942 | SH |  | DFND | 22 | 3942 | 0 | 0 |
| CIVISTA BANCSHARES INC | COM NO PAR | 178867107 |  | 27731 | 1248 | SH |  | DFND | 22 | 1248 | 0 | 0 |
| CIVITAS RESOURCES INC | COM NEW | 17888H103 |  | 405266 | 14960 | SH |  | DFND | 09 | 14960 | 0 | 0 |
| CLARUS CORP NEW | COM | 18270P109 |  | 22033 | 6577 | SH |  | DFND | 22 | 6577 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 75034 | 320 | SH |  | DFND | 01 | 320 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 947065 | 4039 | SH |  | DFND | 09 | 4039 | 0 | 0 |
| CLEAN HARBORS INC | COM | 184496107 |  | 37620908 | 160444 | SH |  | DFND | 23 | 160444 | 0 | 0 |
| CLEANSPARK INC | COM NEW | 18452B209 |  | 6538 | 646 | SH |  | DFND | 22 | 646 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 248261 | 7077 | SH |  | DFND | 09 | 7077 | 0 | 0 |
| CLEAR SECURE INC | COM CL A | 18467V109 |  | 8839037 | 251968 | SH |  | DFND | 22 | 251968 | 0 | 0 |
| CLEARFIELD INC | COM | 18482P103 |  | 1487 | 51 | SH |  | DFND | 22 | 51 | 0 | 0 |
| CLEARPOINT NEURO INC | COM | 18507C103 |  | 5253 | 384 | SH |  | DFND | 22 | 384 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 62570 | 3596 | SH |  | DFND | 09 | 3596 | 0 | 0 |
| CLEARWATER PAPER CORP | COM | 18538R103 |  | 1229658 | 70670 | SH |  | DFND | 22 | 70670 | 0 | 0 |
| CLEARWAY ENERGY INC | CL A | 18539C105 |  | 133441 | 4247 | SH |  | DFND | 09 | 4247 | 0 | 0 |
| CLEARWAY ENERGY INC | CL C | 18539C204 |  | 109758 | 3300 | SH |  | DFND | 09 | 3300 | 0 | 0 |
| CLEVELAND-CLIFFS INC NEW | COM | 185899101 |  | 518650 | 39055 | SH |  | DFND | 09 | 39055 | 0 | 0 |
| CLIMB GLOBAL SOLUTIONS INC | COM | 946760105 |  | 3186 | 31 | SH |  | DFND | 22 | 31 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 78143 | 775 | SH |  | DFND | 01 | 775 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 52432 | 520 | SH |  | DFND | 09 | 520 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 950424 | 9426 | SH |  | DFND | 22 | 9426 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 5027719 | 25502 | SH |  | DFND | 21 | 25502 | 0 | 0 |
| CLOUDFLARE INC | CL A COM | 18915M107 |  | 131563124 | 667325 | SH |  | DFND | 22 | 667325 | 0 | 0 |
| CLOVER HEALTH INVESTMENTS CO | COM CL A | 18914F103 |  | 6914 | 2942 | SH |  | DFND | 21 | 2942 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 127595811 | 467247 | SH |  | DFND | 01 | 439802 | 0 | 27445 |
| CME GROUP INC | COM | 12572Q105 |  | 26399190 | 96672 | SH |  | DFND | 09 | 96672 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 42874 | 157 | SH |  | DFND | 22 | 157 | 0 | 0 |
| CNH INDL N V | SHS | N20944109 |  | 1094598 | 118720 | SH |  | DFND | 09 | 118720 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 1180156 | 27788 | SH |  | DFND | 09 | 27788 | 0 | 0 |
| CNO FINL GROUP INC | COM | 12621E103 |  | 19714107 | 464189 | SH |  | DFND | 22 | 464189 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 921897 | 25072 | SH |  | DFND | 09 | 25072 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 31843 | 866 | SH |  | DFND | 21 | 866 | 0 | 0 |
| CNX RES CORP | COM | 12653C108 |  | 16774842 | 456210 | SH |  | DFND | 22 | 456210 | 0 | 0 |
| COASTAL FINL CORP WA | COM NEW | 19046P209 |  | 2402150 | 20963 | SH |  | DFND | 22 | 20963 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 70770712 | 1012312 | SH |  | DFND | 01 | 943614 | 0 | 68698 |
| COCA COLA CO | COM | 191216100 |  | 114200082 | 1633530 | SH |  | DFND | 09 | 1633530 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 2472367 | 35365 | SH |  | DFND | 21 | 35215 | 0 | 150 |
| COCA COLA CO | COM | 191216100 |  | 824728 | 11797 | SH |  | DFND | 22 | 11797 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 1636314 | 23406 | SH |  | DFND | 23 | 23406 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 697362 | 4549 | SH |  | DFND | 09 | 4549 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 453921 | 2961 | SH |  | DFND | 21 | 2961 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 1286034 | 8389 | SH |  | DFND | 22 | 8389 | 0 | 0 |
| COCA COLA CONS INC | COM | 191098102 |  | 696288 | 4542 | SH |  | DFND | 23 | 4542 | 0 | 0 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 6889395 | 72742 | SH |  | DFND | 01 | 72592 | 0 | 150 |
| COCA-COLA FEMSA SAB DE CV | SPONS ADS REP | 191241108 |  | 10920158 | 115301 | SH |  | DFND | 09 | 115301 | 0 | 0 |
| CODA OCTOPUS GROUP INC | COM NEW | 19188U206 |  | 402820 | 43314 | SH |  | DFND | 22 | 43314 | 0 | 0 |
| CODEXIS INC | COM | 192005106 |  | 566653 | 347640 | SH |  | DFND | 22 | 347640 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 292786 | 16421 | SH |  | DFND | 09 | 16421 | 0 | 0 |
| COEUR MNG INC | COM NEW | 192108504 |  | 15592050 | 874484 | SH |  | DFND | 22 | 874484 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 71360 | 2009 | SH |  | DFND | 09 | 2009 | 0 | 0 |
| COGENT BIOSCIENCES INC | COM | 19240Q201 |  | 15087937 | 424773 | SH |  | DFND | 22 | 424773 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 1660 | 77 | SH |  | DFND | 21 | 77 | 0 | 0 |
| COGENT COMMUNICATIONS HLDGS | COM NEW | 19239V302 |  | 425508 | 19736 | SH |  | DFND | 22 | 19736 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 36987 | 1028 | SH |  | DFND | 01 | 1028 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 613459 | 17050 | SH |  | DFND | 09 | 17050 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 32163134 | 893917 | SH |  | DFND | 22 | 893917 | 0 | 0 |
| COGNEX CORP | COM | 192422103 |  | 15508100 | 431020 | SH |  | DFND | 23 | 431020 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 170897 | 2059 | SH |  | DFND | 09 | 2059 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 643665 | 7755 | SH |  | DFND | 21 | 7755 | 0 | 0 |
| COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 |  | 1245 | 15 | SH |  | DFND | 22 | 15 | 0 | 0 |
| COHERENT CORP | COM | 19247G107 |  | 2332596 | 12638 | SH |  | DFND | 09 | 12638 | 0 | 0 |
| COHERUS ONCOLOGY INC | COM | 19249H103 |  | 2755 | 1940 | SH |  | DFND | 22 | 1940 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 34509 | 1483 | SH |  | DFND | 09 | 1483 | 0 | 0 |
| COHU INC | COM | 192576106 |  | 181297 | 7791 | SH |  | DFND | 22 | 7791 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 133423 | 590 | SH |  | DFND | 09 | 590 | 0 | 0 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 |  | 1087960 | 4811 | SH |  | DFND | 22 | 4811 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1081784 | 13690 | SH |  | DFND | 09 | 13690 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 17986220 | 227616 | SH |  | DFND | 22 | 227613 | 0 | 3 |
| COLLEGIUM PHARMACEUTICAL INC | COM | 19459J104 |  | 131353 | 2837 | SH |  | DFND | 22 | 2837 | 0 | 0 |
| COLONY BANKCORP INC | COM | 19623P101 |  | 13258 | 744 | SH |  | DFND | 22 | 744 | 0 | 0 |
| COLUMBIA BKG SYS INC | COM | 197236102 |  | 672281 | 24053 | SH |  | DFND | 09 | 24053 | 0 | 0 |
| COLUMBIA SPORTSWEAR CO | COM | 198516106 |  | 112218 | 2037 | SH |  | DFND | 09 | 2037 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 1016 | 34 | SH |  | DFND | 01 | 34 | 0 | 0 |
| COMCAST CORP NEW | CL A | 20030N101 |  | 6335395 | 211957 | SH |  | DFND | 09 | 211957 | 0 | 0 |
| COMERICA INC | COM | 200340107 |  | 892945 | 10272 | SH |  | DFND | 09 | 10272 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 86796 | 93 | SH |  | DFND | 01 | 93 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 320118 | 343 | SH |  | DFND | 09 | 343 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 189565198 | 203115 | SH |  | DFND | 21 | 203115 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 62657357 | 67136 | SH |  | DFND | 22 | 67136 | 0 | 0 |
| COMFORT SYS USA INC | COM | 199908104 |  | 43658373 | 46779 | SH |  | DFND | 23 | 46779 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 544231 | 10398 | SH |  | DFND | 09 | 10398 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 989431 | 14294 | SH |  | DFND | 09 | 14294 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 23950 | 346 | SH |  | DFND | 21 | 346 | 0 | 0 |
| COMMERCIAL METALS CO | COM | 201723103 |  | 10620927 | 153437 | SH |  | DFND | 22 | 153437 | 0 | 0 |
| COMMERCIAL VEH GROUP INC | COM | 202608105 |  | 12781 | 8876 | SH |  | DFND | 22 | 8876 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 74442 | 4106 | SH |  | DFND | 09 | 4106 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 14141 | 780 | SH |  | DFND | 21 | 780 | 0 | 0 |
| COMMSCOPE HLDG CO INC | COM | 20337X109 |  | 7312826 | 403355 | SH |  | DFND | 22 | 403355 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 78406 | 1365 | SH |  | DFND | 01 | 1365 | 0 | 0 |
| COMMUNITY FINANCIAL SYSTEM I | COM | 203607106 |  | 38515874 | 670541 | SH |  | DFND | 23 | 670541 | 0 | 0 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 |  | 708190 | 226984 | SH |  | DFND | 22 | 226984 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 715179 | 5705 | SH |  | DFND | 09 | 5705 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 29057696 | 231794 | SH |  | DFND | 21 | 231794 | 0 | 0 |
| COMMVAULT SYS INC | COM | 204166102 |  | 14893395 | 118805 | SH |  | DFND | 22 | 118782 | 0 | 23 |
| COMMVAULT SYS INC | COM | 204166102 |  | 1183899 | 9444 | SH |  | DFND | 23 | 9444 | 0 | 0 |
| COMPANHIA DE SANEAMENTO BASI | SPONSORED ADR | 20441A102 |  | 1468349 | 61566 | SH |  | DFND | 23 | 61566 | 0 | 0 |
| COMPASS INC | CL A | 20464U100 |  | 33539 | 3173 | SH |  | DFND | 21 | 3173 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 206574 | 10518 | SH |  | DFND | 09 | 10518 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 25984 | 1323 | SH |  | DFND | 21 | 1323 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 9972190 | 507749 | SH |  | DFND | 22 | 507749 | 0 | 0 |
| COMPOSECURE INC | COM CL A | 20459V105 |  | 15424 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 174105 | 7511 | SH |  | DFND | 09 | 7511 | 0 | 0 |
| COMSTOCK RES INC | COM | 205768302 |  | 10926704 | 471385 | SH |  | DFND | 22 | 471385 | 0 | 0 |
| COMTECH TELECOMMUNICATIONS C | COM NEW | 205826209 |  | 3555 | 672 | SH |  | DFND | 22 | 672 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 64151 | 3706 | SH |  | DFND | 09 | 3706 | 0 | 0 |
| CONCENTRIX CORP | COM | 20602D101 |  | 147775 | 3554 | SH |  | DFND | 09 | 3554 | 0 | 0 |
| CONCRETE PUMPING HLDGS INC | COM | 206704108 |  | 314370 | 46851 | SH |  | DFND | 22 | 46851 | 0 | 0 |
| CONDUENT INC | COM | 206787103 |  | 248 | 129 | SH |  | DFND | 22 | 129 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 1082132 | 11560 | SH |  | DFND | 01 | 11560 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 31793139 | 339634 | SH |  | DFND | 09 | 339634 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 342238 | 3656 | SH |  | DFND | 21 | 3585 | 0 | 71 |
| CONSENSUS CLOUD SOLUTIONS IN | COM | 20848V105 |  | 380192 | 17424 | SH |  | DFND | 22 | 17424 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 685010 | 6897 | SH |  | DFND | 09 | 6897 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 205692 | 2071 | SH |  | DFND | 22 | 2062 | 0 | 9 |
| CONSOLIDATED WATER CO INC | ORD | G23773107 |  | 1059476 | 30022 | SH |  | DFND | 22 | 30022 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 305305 | 2213 | SH |  | DFND | 09 | 2213 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 445197 | 3227 | SH |  | DFND | 21 | 3227 | 0 | 0 |
| CONSTELLATION BRANDS INC | CL A | 21036P108 |  | 552 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 644718 | 1825 | SH |  | DFND | 09 | 1825 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 51592 | 146 | SH |  | DFND | 22 | 146 | 0 | 0 |
| CONSTELLIUM SE | CL A SHS | F21107101 |  | 5598846 | 297021 | SH |  | DFND | 22 | 297021 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 434 | 4 | SH |  | DFND | 09 | 4 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 12439830 | 114600 | SH |  | DFND | 21 | 114600 | 0 | 0 |
| CONSTRUCTION PARTNERS INC | COM CL A | 21044C107 |  | 2264679 | 20863 | SH |  | DFND | 22 | 20863 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 21022 | 796 | SH |  | DFND | 09 | 796 | 0 | 0 |
| CONTANGO ORE INC | COM | 21077F100 |  | 28734 | 1088 | SH |  | DFND | 22 | 1088 | 0 | 0 |
| COOPER STD HLDGS INC | COM | 21676P103 |  | 4563 | 139 | SH |  | DFND | 22 | 139 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 148692 | 3798 | SH |  | DFND | 09 | 3798 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 10766 | 275 | SH |  | DFND | 22 | 275 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 377135 | 13566 | SH |  | DFND | 09 | 13566 | 0 | 0 |
| COPT DEFENSE PROPERTIES | SHS BEN INT | 22002T108 |  | 2065234 | 74289 | SH |  | DFND | 22 | 74289 | 0 | 0 |
| CORBUS PHARMACEUTICALS HLDGS | COM NEW | 21833P301 |  | 7969 | 979 | SH |  | DFND | 22 | 979 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 54049 | 1040 | SH |  | DFND | 01 | 1040 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 672596 | 12942 | SH |  | DFND | 09 | 12942 | 0 | 0 |
| CORE  MAIN INC | CL A | 21874C102 |  | 39194111 | 754168 | SH |  | DFND | 23 | 754168 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 895536 | 29683 | SH |  | DFND | 09 | 29683 | 0 | 0 |
| COREBRIDGE FINL INC | COM | 21871X109 |  | 12490 | 414 | SH |  | DFND | 22 | 414 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 142121 | 7437 | SH |  | DFND | 09 | 7437 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 745 | 39 | SH |  | DFND | 21 | 39 | 0 | 0 |
| CORECIVIC INC | COM | 21871N101 |  | 4494844 | 235209 | SH |  | DFND | 22 | 235209 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 291400 | 3328 | SH |  | DFND | 09 | 3328 | 0 | 0 |
| CORPAY INC | COM SHS | 219948106 |  | 89677 | 298 | SH |  | DFND | 09 | 298 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 119572 | 20130 | SH |  | DFND | 09 | 20130 | 0 | 0 |
| CORSAIR GAMING INC | COM | 22041X102 |  | 493234 | 83036 | SH |  | DFND | 22 | 83036 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 561711 | 8380 | SH |  | DFND | 09 | 8380 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 1026095 | 15308 | SH |  | DFND | 22 | 15308 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2021892 | 30164 | SH |  | DFND | 23 | 30164 | 0 | 0 |
| CORVEL CORP | COM | 221006109 |  | 16308 | 241 | SH |  | DFND | 21 | 241 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 114335 | 7241 | SH |  | DFND | 09 | 7241 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 9395 | 595 | SH |  | DFND | 21 | 595 | 0 | 0 |
| COSTAMARE INC | SHS | Y1771G102 |  | 2214042 | 140218 | SH |  | DFND | 22 | 140218 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 121570 | 1808 | SH |  | DFND | 09 | 1808 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 88833319 | 1321138 | SH |  | DFND | 21 | 1321138 | 0 | 0 |
| COSTAR GROUP INC | COM | 22160N109 |  | 3564 | 53 | SH |  | DFND | 22 | 53 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 467388 | 542 | SH |  | DFND | 01 | 542 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 11715751 | 13586 | SH |  | DFND | 09 | 13586 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 75486657 | 87537 | SH |  | DFND | 21 | 87537 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 186497784 | 216269 | SH |  | DFND | 22 | 216264 | 0 | 5 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 62711951 | 72723 | SH |  | DFND | 23 | 72723 | 0 | 0 |
| COTERRA ENERGY INC | COM | 127097103 |  | 85487 | 3248 | SH |  | DFND | 09 | 3248 | 0 | 0 |
| COTY INC | COM CL A | 222070203 |  | 95274 | 30933 | SH |  | DFND | 09 | 30933 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 15569 | 660 | SH |  | DFND | 01 | 660 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 236891 | 10042 | SH |  | DFND | 21 | 10042 | 0 | 0 |
| COUPANG INC | CL A | 22266T109 |  | 84965047 | 3601740 | SH |  | DFND | 22 | 3601740 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 185030 | 25140 | SH |  | DFND | 09 | 25140 | 0 | 0 |
| COURSERA INC | COM | 22266M104 |  | 10495213 | 1425980 | SH |  | DFND | 22 | 1425980 | 0 | 0 |
| COUSINS PPTYS INC | COM NEW | 222795502 |  | 348185 | 13506 | SH |  | DFND | 09 | 13506 | 0 | 0 |
| COVENANT LOGISTICS GROUP INC | CL A | 22284P105 |  | 4276 | 194 | SH |  | DFND | 22 | 194 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 21474 | 107 | SH |  | DFND | 21 | 107 | 0 | 0 |
| CRA INTL INC | COM | 12618T105 |  | 21073 | 105 | SH |  | DFND | 22 | 105 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 74325 | 403 | SH |  | DFND | 01 | 403 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 896699 | 4862 | SH |  | DFND | 09 | 4862 | 0 | 0 |
| CRANE COMPANY | COMMON STOCK | 224408104 |  | 43446359 | 235571 | SH |  | DFND | 23 | 235571 | 0 | 0 |
| CRANE NXT CO | COM | 224441105 |  | 186915 | 3971 | SH |  | DFND | 09 | 3971 | 0 | 0 |
| CREDICORP LTD | COM | G2519Y108 |  | 15787583 | 55009 | SH |  | DFND | 23 | 55009 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 902334 | 6271 | SH |  | DFND | 09 | 6271 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 7216803 | 50155 | SH |  | DFND | 21 | 50155 | 0 | 0 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 |  | 68985183 | 479430 | SH |  | DFND | 22 | 479425 | 0 | 5 |
| CREXENDO INC | COM | 226552107 |  | 3196 | 494 | SH |  | DFND | 22 | 494 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 2844691 | 22794 | SH |  | DFND | 01 | 50 | 0 | 22744 |
| CRH PLC | ORD | G25508105 |  | 894816 | 7170 | SH |  | DFND | 09 | 7170 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 4830634 | 38707 | SH |  | DFND | 21 | 38707 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 302273 | 2422 | SH |  | DFND | 22 | 2422 | 0 | 0 |
| CRH PLC | ORD | G25508105 |  | 64486656 | 516720 | SH |  | DFND | 23 | 516720 | 0 | 0 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 |  | 573222 | 10931 | SH |  | DFND | 22 | 10931 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 103050 | 5000 | SH |  | DFND | 09 | 5000 | 0 | 0 |
| CRITEO S A | SPONS ADS | 226718104 |  | 144270 | 7000 | SH |  | DFND | 21 | 7000 | 0 | 0 |
| CROCS INC | COM | 227046109 |  | 551005 | 6443 | SH |  | DFND | 09 | 6443 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 391883 | 836 | SH |  | DFND | 01 | 836 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 1698786 | 3624 | SH |  | DFND | 09 | 3624 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 80944071 | 172677 | SH |  | DFND | 21 | 172677 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 46647714 | 99513 | SH |  | DFND | 22 | 99513 | 0 | 0 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 |  | 50137633 | 106958 | SH |  | DFND | 23 | 106958 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 442306 | 4977 | SH |  | DFND | 09 | 4977 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 954019 | 10735 | SH |  | DFND | 22 | 10735 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 1878712 | 21140 | SH |  | DFND | 23 | 21140 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 1182405 | 11483 | SH |  | DFND | 09 | 11483 | 0 | 0 |
| CROWN HLDGS INC | COM | 228368106 |  | 342787 | 3329 | SH |  | DFND | 21 | 3329 | 0 | 0 |
| CRYOPORT INC | COM PAR $0.001 | 229050307 |  | 2005795 | 208937 | SH |  | DFND | 22 | 208937 | 0 | 0 |
| CS DISCO INC | COM | 126327105 |  | 15768 | 2032 | SH |  | DFND | 22 | 2032 | 0 | 0 |
| CSG SYS INTL INC | COM | 126349109 |  | 1074 | 14 | SH |  | DFND | 21 | 14 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 258970 | 7144 | SH |  | DFND | 09 | 7144 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 661085 | 18338 | SH |  | DFND | 09 | 18338 | 0 | 0 |
| CUBESMART | COM | 229663109 |  | 162225 | 4500 | SH |  | DFND | 22 | 4500 | 0 | 0 |
| CULLEN FROST BANKERS INC | COM | 229899109 |  | 651131 | 5142 | SH |  | DFND | 09 | 5142 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 2335819 | 4576 | SH |  | DFND | 01 | 4576 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 5430678 | 10639 | SH |  | DFND | 09 | 10639 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 745767 | 1461 | SH |  | DFND | 21 | 1432 | 0 | 29 |
| CUMMINS INC | COM | 231021106 |  | 25012 | 49 | SH |  | DFND | 22 | 49 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 530868 | 1040 | SH |  | DFND | 23 | 1040 | 0 | 0 |
| CURIOSITYSTREAM INC | COM CL A | 23130Q107 |  | 9367 | 2465 | SH |  | DFND | 22 | 2465 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 2127351 | 3859 | SH |  | DFND | 09 | 3859 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 571116 | 1036 | SH |  | DFND | 22 | 1036 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 1115770 | 2024 | SH |  | DFND | 23 | 2024 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 545069 | 33667 | SH |  | DFND | 09 | 33667 | 0 | 0 |
| CUSHMAN AND WAKEFIELD LTD | COMMON SHARES | G2717C106 |  | 13669379 | 844310 | SH |  | DFND | 22 | 844310 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 250290 | 3423 | SH |  | DFND | 09 | 3423 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 29906 | 409 | SH |  | DFND | 21 | 409 | 0 | 0 |
| CUSTOMERS BANCORP INC | COM | 23204G100 |  | 7213507 | 98653 | SH |  | DFND | 22 | 98653 | 0 | 0 |
| CVB FINL CORP | COM | 126600105 |  | 911958 | 49030 | SH |  | DFND | 22 | 49030 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 508460 | 6407 | SH |  | DFND | 09 | 6407 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 873 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 17842 | 40 | SH |  | DFND | 01 | 40 | 0 | 0 |
| CYBERARK SOFTWARE LTD | SHS | M2682V108 |  | 81137868 | 181899 | SH |  | DFND | 21 | 181899 | 0 | 0 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 |  | 23124 | 4579 | SH |  | DFND | 21 | 4579 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 610810 | 9613 | SH |  | DFND | 09 | 9613 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 29435413 | 463258 | SH |  | DFND | 21 | 463258 | 0 | 0 |
| CYTOKINETICS INC | COM NEW | 23282W605 |  | 686041 | 10797 | SH |  | DFND | 22 | 10797 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 1467522 | 10189 | SH |  | DFND | 01 | 0 | 0 | 10189 |
| D R HORTON INC | COM | 23331A109 |  | 209276 | 1453 | SH |  | DFND | 09 | 1453 | 0 | 0 |
| D R HORTON INC | COM | 23331A109 |  | 24617464 | 170919 | SH |  | DFND | 21 | 170919 | 0 | 0 |
| DAILY JOURNAL CORP | COM | 233912104 |  | 7797 | 16 | SH |  | DFND | 21 | 16 | 0 | 0 |
| DAKOTA GOLD CORP | COM | 46655E100 |  | 20192 | 3555 | SH |  | DFND | 22 | 3555 | 0 | 0 |
| DAKTRONICS INC | COM | 234264109 |  | 1601 | 81 | SH |  | DFND | 22 | 81 | 0 | 0 |
| DANA INC | COM | 235825205 |  | 356923 | 15022 | SH |  | DFND | 22 | 15022 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 3874700 | 16926 | SH |  | DFND | 01 | 12809 | 0 | 4117 |
| DANAHER CORPORATION | COM | 235851102 |  | 7640205 | 33375 | SH |  | DFND | 09 | 33375 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 2513771 | 10981 | SH |  | DFND | 21 | 10904 | 0 | 77 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1840 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 35335888 | 192022 | SH |  | DFND | 09 | 192022 | 0 | 0 |
| DARLING INGREDIENTS INC | COM | 237266101 |  | 467676 | 12991 | SH |  | DFND | 09 | 12991 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 238934 | 1757 | SH |  | DFND | 01 | 1757 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 188890 | 1389 | SH |  | DFND | 09 | 1389 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 55792481 | 410269 | SH |  | DFND | 21 | 410269 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 85506160 | 628768 | SH |  | DFND | 22 | 628768 | 0 | 0 |
| DATADOG INC | CL A COM | 23804L103 |  | 1925890 | 14162 | SH |  | DFND | 23 | 14162 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 25462 | 115 | SH |  | DFND | 21 | 115 | 0 | 0 |
| DAVE INC | CLASS A COM NEW | 23834J201 |  | 14613 | 66 | SH |  | DFND | 22 | 66 | 0 | 0 |
| DAVITA INC | COM | 23918K108 |  | 17155 | 151 | SH |  | DFND | 09 | 151 | 0 | 0 |
| DAY ONE BIOPHARMACEUTICALS I | COM | 23954D109 |  | 25444 | 2730 | SH |  | DFND | 21 | 2730 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 2311115 | 22293 | SH |  | DFND | 09 | 22293 | 0 | 0 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 315573761 | 3044022 | SH |  | DFND | 22 | 3044013 | 0 | 9 |
| DECKERS OUTDOOR CORP | COM | 243537107 |  | 8646492 | 83404 | SH |  | DFND | 23 | 83404 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 583359 | 1253 | SH |  | DFND | 09 | 1253 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 1774287 | 3811 | SH |  | DFND | 23 | 3811 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 276846 | 9334 | SH |  | DFND | 09 | 9334 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 22008 | 742 | SH |  | DFND | 21 | 742 | 0 | 0 |
| DELEK US HLDGS INC NEW | COM | 24665A103 |  | 7273818 | 245240 | SH |  | DFND | 22 | 245240 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 356240 | 2830 | SH |  | DFND | 01 | 2830 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1012075 | 8040 | SH |  | DFND | 02 | 8040 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 1248604 | 9919 | SH |  | DFND | 09 | 9919 | 0 | 0 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 63917898 | 507768 | SH |  | DFND | 22 | 507759 | 0 | 9 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 |  | 2917646 | 23178 | SH |  | DFND | 23 | 23178 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 1593077 | 22955 | SH |  | DFND | 01 | 22955 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 8050886 | 116007 | SH |  | DFND | 09 | 116007 | 0 | 0 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 500652 | 7214 | SH |  | DFND | 21 | 7072 | 0 | 142 |
| DELTA AIR LINES INC DEL | COM NEW | 247361702 |  | 6082147 | 87639 | SH |  | DFND | 22 | 87639 | 0 | 0 |
| DELUXE CORP | COM | 248019101 |  | 69245 | 3101 | SH |  | DFND | 22 | 3101 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 327344 | 28639 | SH |  | DFND | 09 | 28639 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 4406448 | 385516 | SH |  | DFND | 22 | 385516 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 37694 | 430 | SH |  | DFND | 01 | 430 | 0 | 0 |
| DESCARTES SYS GROUP INC | COM | 249906108 |  | 58557 | 668 | SH |  | DFND | 23 | 668 | 0 | 0 |
| DEUTSCHE BANK A G | NAMEN AKT | D18190898 |  | 3648084 | 93794 | SH |  | DFND | 21 | 93794 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 421428 | 11505 | SH |  | DFND | 01 | 11505 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 1187948 | 32431 | SH |  | DFND | 02 | 32431 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 529780 | 14463 | SH |  | DFND | 09 | 14463 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 6471788 | 176680 | SH |  | DFND | 22 | 176680 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 131213 | 1977 | SH |  | DFND | 09 | 1977 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 73323386 | 1104767 | SH |  | DFND | 22 | 1104759 | 0 | 8 |
| DEXCOM INC | COM | 252131107 |  | 2698338 | 40656 | SH |  | DFND | 23 | 40656 | 0 | 0 |
| DHT HOLDINGS INC | SHS NEW | Y2065G121 |  | 20952 | 1716 | SH |  | DFND | 21 | 1716 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 43748616 | 507113 | SH |  | DFND | 01 | 467656 | 0 | 39457 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 111892 | 1297 | SH |  | DFND | 09 | 1297 | 0 | 0 |
| DIAGEO PLC | SPON ADR NEW | 25243Q205 |  | 776 | 9 | SH |  | DFND | 22 | 9 | 0 | 0 |
| DIAMONDBACK ENERGY INC | COM | 25278X109 |  | 119362 | 794 | SH |  | DFND | 09 | 794 | 0 | 0 |
| DIAMONDROCK HOSPITALITY CO | COM | 252784301 |  | 291200 | 32500 | SH |  | DFND | 22 | 32500 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 6909351 | 34901 | SH |  | DFND | 09 | 34901 | 0 | 0 |
| DICKS SPORTING GOODS INC | COM | 253393102 |  | 848895 | 4288 | SH |  | DFND | 22 | 4288 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM SHS | 253651202 |  | 7536 | 111 | SH |  | DFND | 21 | 111 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 10996 | 254 | SH |  | DFND | 21 | 254 | 0 | 0 |
| DIGI INTL INC | COM | 253798102 |  | 8935143 | 206402 | SH |  | DFND | 22 | 206402 | 0 | 0 |
| DIGIMARC CORP NEW | COM | 25381B101 |  | 22816 | 3478 | SH |  | DFND | 22 | 3478 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 223247 | 1443 | SH |  | DFND | 09 | 1443 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 286214 | 1850 | SH |  | DFND | 22 | 1850 | 0 | 0 |
| DIGITALBRIDGE GROUP INC | CL A NEW | 25401T603 |  | 306800 | 20000 | SH |  | DFND | 01 | 20000 | 0 | 0 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 |  | 24069383 | 500195 | SH |  | DFND | 21 | 500195 | 0 | 0 |
| DIODES INC | COM | 254543101 |  | 24917 | 505 | SH |  | DFND | 21 | 505 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3049832 | 26807 | SH |  | DFND | 01 | 8131 | 0 | 18676 |
| DISNEY WALT CO | COM | 254687106 |  | 1196519 | 10517 | SH |  | DFND | 09 | 10517 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 3948502 | 34706 | SH |  | DFND | 21 | 34656 | 0 | 50 |
| DISNEY WALT CO | COM | 254687106 |  | 4778 | 42 | SH |  | DFND | 22 | 42 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 80073601 | 703820 | SH |  | DFND | 23 | 703820 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 111703 | 16697 | SH |  | DFND | 09 | 16697 | 0 | 0 |
| DMC GLOBAL INC | COM | 23291C103 |  | 3906505 | 583932 | SH |  | DFND | 22 | 583932 | 0 | 0 |
| DNOW INC | COM | 67011P100 |  | 928560 | 70080 | SH |  | DFND | 22 | 70080 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 1106165 | 16172 | SH |  | DFND | 09 | 16172 | 0 | 0 |
| DOCUSIGN INC | COM | 256163106 |  | 64925622 | 949205 | SH |  | DFND | 22 | 949205 | 0 | 0 |
| DOLBY LABORATORIES INC | COM CL A | 25659T107 |  | 316027 | 4921 | SH |  | DFND | 09 | 4921 | 0 | 0 |
| DOLE PLC | ORD SHS | G27907107 |  | 767473 | 51199 | SH |  | DFND | 22 | 51199 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 124671 | 939 | SH |  | DFND | 09 | 939 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 436813 | 3290 | SH |  | DFND | 21 | 3290 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 266 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 636700 | 5176 | SH |  | DFND | 09 | 5176 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 637684 | 5184 | SH |  | DFND | 21 | 5184 | 0 | 0 |
| DOLLAR TREE INC | COM | 256746108 |  | 92562934 | 752483 | SH |  | DFND | 22 | 752452 | 0 | 31 |
| DOLLAR TREE INC | COM | 256746108 |  | 3464700 | 28166 | SH |  | DFND | 23 | 28166 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 93158 | 1590 | SH |  | DFND | 09 | 1590 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 586779 | 10015 | SH |  | DFND | 21 | 10015 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 14120 | 241 | SH |  | DFND | 22 | 241 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 323869 | 777 | SH |  | DFND | 09 | 777 | 0 | 0 |
| DOMINOS PIZZA INC | COM | 25754A201 |  | 48465801 | 116275 | SH |  | DFND | 22 | 116275 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 825779 | 9314 | SH |  | DFND | 09 | 9314 | 0 | 0 |
| DONALDSON INC | COM | 257651109 |  | 5320 | 60 | SH |  | DFND | 22 | 60 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 361236 | 1595 | SH |  | DFND | 09 | 1595 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 42798605 | 188973 | SH |  | DFND | 21 | 188973 | 0 | 0 |
| DOORDASH INC | CL A | 25809K105 |  | 8189743 | 36161 | SH |  | DFND | 22 | 36161 | 0 | 0 |
| DORMAN PRODS INC | COM | 258278100 |  | 12442 | 101 | SH |  | DFND | 21 | 101 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 114400 | 10000 | SH |  | DFND | 09 | 10000 | 0 | 0 |
| DOUBLEVERIFY HLDGS INC | COM | 25862V105 |  | 17834846 | 1558990 | SH |  | DFND | 22 | 1558990 | 0 | 0 |
| DOUGLAS DYNAMICS INC | COM | 25960R105 |  | 4930 | 151 | SH |  | DFND | 22 | 151 | 0 | 0 |
| DOUGLAS ELLIMAN INC | COM | 25961D105 |  | 18903 | 7976 | SH |  | DFND | 22 | 7976 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4662136 | 23879 | SH |  | DFND | 01 | 13782 | 0 | 10097 |
| DOVER CORP | COM | 260003108 |  | 5913039 | 30286 | SH |  | DFND | 09 | 30286 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 4253499 | 21786 | SH |  | DFND | 21 | 21701 | 0 | 85 |
| DOW INC | COM | 260557103 |  | 70888 | 3032 | SH |  | DFND | 09 | 3032 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 620761 | 14019 | SH |  | DFND | 09 | 14019 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 107778 | 2434 | SH |  | DFND | 21 | 2434 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 53777529 | 1214488 | SH |  | DFND | 22 | 1214488 | 0 | 0 |
| DOXIMITY INC | CL A | 26622P107 |  | 803416 | 18144 | SH |  | DFND | 23 | 18144 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 172300 | 5000 | SH |  | DFND | 09 | 5000 | 0 | 0 |
| DRAFTKINGS INC NEW | COM CL A | 26142V105 |  | 29663582 | 860812 | SH |  | DFND | 21 | 860812 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 84089 | 5674 | SH |  | DFND | 09 | 5674 | 0 | 0 |
| DRIVEN BRANDS HLDGS INC | COM | 26210V102 |  | 45245 | 3053 | SH |  | DFND | 22 | 3053 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 516246 | 18570 | SH |  | DFND | 09 | 18570 | 0 | 0 |
| DROPBOX INC | CL A | 26210C104 |  | 16624 | 598 | SH |  | DFND | 22 | 598 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 1394990 | 11656 | SH |  | DFND | 09 | 11656 | 0 | 0 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 |  | 120 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 466908 | 3620 | SH |  | DFND | 09 | 3620 | 0 | 0 |
| DTE ENERGY CO | COM | 233331107 |  | 5295790 | 41059 | SH |  | DFND | 22 | 41059 | 0 | 0 |
| DUCOMMUN INC DEL | COM | 264147109 |  | 11986 | 126 | SH |  | DFND | 22 | 126 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 135275118 | 1154126 | SH |  | DFND | 01 | 1087290 | 0 | 66836 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 195332575 | 1666518 | SH |  | DFND | 09 | 1666518 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 23939322 | 204243 | SH |  | DFND | 21 | 204243 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 70471460 | 601241 | SH |  | DFND | 22 | 601226 | 0 | 15 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 |  | 829378 | 7076 | SH |  | DFND | 23 | 7076 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 564759 | 3218 | SH |  | DFND | 09 | 3218 | 0 | 0 |
| DUOLINGO INC | CL A COM | 26603R106 |  | 14917500 | 85000 | SH |  | DFND | 21 | 85000 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 71837 | 1787 | SH |  | DFND | 09 | 1787 | 0 | 0 |
| DUTCH BROS INC | CL A | 26701L100 |  | 31907864 | 521200 | SH |  | DFND | 21 | 521200 | 0 | 0 |
| D-WAVE QUANTUM INC | COM | 26740W109 |  | 4119462 | 157532 | SH |  | DFND | 22 | 157532 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 188340 | 12856 | SH |  | DFND | 09 | 12856 | 0 | 0 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 7832242 | 534624 | SH |  | DFND | 22 | 534582 | 0 | 42 |
| DXC TECHNOLOGY CO | COM | 23355L106 |  | 642138 | 43832 | SH |  | DFND | 23 | 43832 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 18445 | 168 | SH |  | DFND | 21 | 168 | 0 | 0 |
| DXP ENTERPRISES INC | COM NEW | 233377407 |  | 1381268 | 12581 | SH |  | DFND | 22 | 12581 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 786969 | 2329 | SH |  | DFND | 09 | 2329 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 39196 | 116 | SH |  | DFND | 21 | 116 | 0 | 0 |
| DYCOM INDS INC | COM | 267475101 |  | 45617 | 135 | SH |  | DFND | 22 | 135 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 1050735 | 24244 | SH |  | DFND | 09 | 24244 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 77803058 | 1795179 | SH |  | DFND | 22 | 1795179 | 0 | 0 |
| DYNATRACE INC | COM NEW | 268150109 |  | 520 | 12 | SH |  | DFND | 23 | 12 | 0 | 0 |
| DYNE THERAPEUTICS INC | COM | 26818M108 |  | 9091429 | 464797 | SH |  | DFND | 21 | 464797 | 0 | 0 |
| E L F BEAUTY INC | COM | 26856L103 |  | 364688 | 4796 | SH |  | DFND | 09 | 4796 | 0 | 0 |
| EAGLE BANCORP MONT INC | COM | 26942G100 |  | 23084 | 1160 | SH |  | DFND | 22 | 1160 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 62831 | 304 | SH |  | DFND | 01 | 304 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 532821 | 2578 | SH |  | DFND | 09 | 2578 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 38895316 | 188191 | SH |  | DFND | 21 | 188191 | 0 | 0 |
| EAGLE MATLS INC | COM | 26969P108 |  | 49394039 | 238988 | SH |  | DFND | 23 | 238988 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 1243595 | 11065 | SH |  | DFND | 09 | 11065 | 0 | 0 |
| EAST WEST BANCORP INC | COM | 27579R104 |  | 787 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| EASTERN BANKSHARES INC | COM | 27627N105 |  | 30833 | 1673 | SH |  | DFND | 21 | 1673 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 762974 | 4283 | SH |  | DFND | 09 | 4283 | 0 | 0 |
| EASTGROUP PPTYS INC | COM | 277276101 |  | 293931 | 1650 | SH |  | DFND | 22 | 1650 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 1340 | 21 | SH |  | DFND | 01 | 21 | 0 | 0 |
| EASTMAN CHEM CO | COM | 277432100 |  | 9048477 | 141759 | SH |  | DFND | 09 | 141759 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 1009677 | 3170 | SH |  | DFND | 01 | 3170 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 9114801 | 28617 | SH |  | DFND | 09 | 28617 | 0 | 0 |
| EATON CORP PLC | SHS | G29183103 |  | 19713221 | 61892 | SH |  | DFND | 21 | 61874 | 0 | 18 |
| EATON CORP PLC | SHS | G29183103 |  | 10478036 | 32897 | SH |  | DFND | 22 | 32896 | 0 | 1 |
| EATON CORP PLC | SHS | G29183103 |  | 2546169 | 7994 | SH |  | DFND | 23 | 7994 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 1679201 | 19279 | SH |  | DFND | 09 | 19279 | 0 | 0 |
| EBAY INC. | COM | 278642103 |  | 50354950 | 578128 | SH |  | DFND | 22 | 578114 | 0 | 14 |
| EBAY INC. | COM | 278642103 |  | 4528504 | 51992 | SH |  | DFND | 23 | 51992 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 1176678 | 10825 | SH |  | DFND | 09 | 10825 | 0 | 0 |
| ECHOSTAR CORP | CL A | 278768106 |  | 533717 | 4910 | SH |  | DFND | 22 | 4910 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 124172 | 473 | SH |  | DFND | 01 | 473 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 483824 | 1843 | SH |  | DFND | 09 | 1843 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 6266090 | 23869 | SH |  | DFND | 21 | 23869 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 294624 | 30280 | SH |  | DFND | 01 | 30280 | 0 | 0 |
| ECOVYST INC | COM | 27923Q109 |  | 839358 | 86265 | SH |  | DFND | 02 | 86265 | 0 | 0 |
| EDGEWISE THERAPEUTICS INC | COM | 28036F105 |  | 2037212 | 82096 | SH |  | DFND | 22 | 82096 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 614725 | 10242 | SH |  | DFND | 09 | 10242 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 586515 | 9772 | SH |  | DFND | 21 | 9772 | 0 | 0 |
| EDISON INTL | COM | 281020107 |  | 20759494 | 345876 | SH |  | DFND | 22 | 345861 | 0 | 15 |
| EDISON INTL | COM | 281020107 |  | 1545274 | 25746 | SH |  | DFND | 23 | 25746 | 0 | 0 |
| EDITAS MEDICINE INC | COM | 28106W103 |  | 1531 | 747 | SH |  | DFND | 22 | 747 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 210994 | 2475 | SH |  | DFND | 09 | 2475 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 142368 | 1670 | SH |  | DFND | 21 | 1670 | 0 | 0 |
| EL POLLO LOCO HLDGS INC | COM | 268603107 |  | 287912 | 27525 | SH |  | DFND | 22 | 27525 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3038960 | 134289 | SH |  | DFND | 09 | 134289 | 0 | 0 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 52008175 | 2298196 | SH |  | DFND | 22 | 2298069 | 0 | 127 |
| ELANCO ANIMAL HEALTH INC | COM | 28414H103 |  | 3150504 | 139218 | SH |  | DFND | 23 | 139218 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 63580606 | 842797 | SH |  | DFND | 21 | 842797 | 0 | 0 |
| ELASTIC N V | ORD SHS | N14506104 |  | 14712233 | 195019 | SH |  | DFND | 22 | 195019 | 0 | 0 |
| ELECTROMED INC | COM | 285409108 |  | 6610 | 227 | SH |  | DFND | 22 | 227 | 0 | 0 |
| ELECTRONIC ARTS INC | COM | 285512109 |  | 708616 | 3468 | SH |  | DFND | 09 | 3468 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 414701 | 1183 | SH |  | DFND | 09 | 1183 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1753 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 |  | 1052 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 698542 | 650 | SH |  | DFND | 01 | 5 | 0 | 645 |
| ELI LILLY  CO | COM | 532457108 |  | 33881436 | 31527 | SH |  | DFND | 09 | 31527 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 3207920 | 2985 | SH |  | DFND | 21 | 2985 | 0 | 0 |
| ELI LILLY  CO | COM | 532457108 |  | 198010865 | 184251 | SH |  | DFND | 22 | 184247 | 0 | 4 |
| ELI LILLY  CO | COM | 532457108 |  | 108175139 | 100658 | SH |  | DFND | 23 | 100658 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 1174025 | 1919 | SH |  | DFND | 09 | 1919 | 0 | 0 |
| EMCOR GROUP INC | COM | 29084Q100 |  | 147509912 | 241112 | SH |  | DFND | 22 | 241112 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 172583 | 13963 | SH |  | DFND | 09 | 13963 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 7095 | 574 | SH |  | DFND | 21 | 574 | 0 | 0 |
| EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 |  | 5194129 | 420237 | SH |  | DFND | 22 | 420237 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 749337 | 5646 | SH |  | DFND | 09 | 5646 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 20833857 | 156976 | SH |  | DFND | 22 | 156966 | 0 | 10 |
| EMERSON ELEC CO | COM | 291011104 |  | 2316760 | 17456 | SH |  | DFND | 23 | 17456 | 0 | 0 |
| EMPLOYERS HLDGS INC | COM | 292218104 |  | 26446 | 613 | SH |  | DFND | 22 | 613 | 0 | 0 |
| ENACT HLDGS INC | COM | 29249E109 |  | 7333 | 185 | SH |  | DFND | 21 | 185 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 231905387 | 4848534 | SH |  | DFND | 01 | 4578566 | 0 | 269968 |
| ENBRIDGE INC | COM | 29250N105 |  | 374892 | 7838 | SH |  | DFND | 09 | 7838 | 0 | 0 |
| ENCOMPASS HEALTH CORP | COM | 29261A100 |  | 858779 | 8091 | SH |  | DFND | 09 | 8091 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 218989 | 11010 | SH |  | DFND | 01 | 11010 | 0 | 0 |
| ENERGIZER HLDGS INC NEW | COM | 29272W109 |  | 620966 | 31220 | SH |  | DFND | 02 | 31220 | 0 | 0 |
| ENERGY FUELS INC | COM NEW | 292671708 |  | 1396 | 96 | SH |  | DFND | 22 | 96 | 0 | 0 |
| ENERPAC TOOL GROUP CORP | CL A COM | 292765104 |  | 22600 | 591 | SH |  | DFND | 21 | 591 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 621046 | 4232 | SH |  | DFND | 09 | 4232 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 35073 | 239 | SH |  | DFND | 21 | 239 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 3393300 | 23123 | SH |  | DFND | 22 | 23123 | 0 | 0 |
| ENERSYS | COM | 29275Y102 |  | 1174 | 8 | SH |  | DFND | 23 | 8 | 0 | 0 |
| ENNIS INC | COM | 293389102 |  | 477553 | 26516 | SH |  | DFND | 22 | 26516 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 6602 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| ENOVA INTL INC | COM | 29357K103 |  | 20908 | 133 | SH |  | DFND | 22 | 133 | 0 | 0 |
| ENOVIS CORPORATION | COM | 194014502 |  | 8418 | 316 | SH |  | DFND | 22 | 316 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 51294 | 7017 | SH |  | DFND | 09 | 7017 | 0 | 0 |
| ENOVIX CORPORATION | COM | 293594107 |  | 1045893 | 143077 | SH |  | DFND | 22 | 143077 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 463347 | 14457 | SH |  | DFND | 09 | 14457 | 0 | 0 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 43334677 | 1352096 | SH |  | DFND | 22 | 1352068 | 0 | 28 |
| ENPHASE ENERGY INC | COM | 29355A107 |  | 1451800 | 45298 | SH |  | DFND | 23 | 45298 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 805849 | 4626 | SH |  | DFND | 09 | 4626 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 38324 | 220 | SH |  | DFND | 21 | 220 | 0 | 0 |
| ENSIGN GROUP INC | COM | 29358P101 |  | 4494534 | 25801 | SH |  | DFND | 22 | 25801 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 88800 | 1054 | SH |  | DFND | 01 | 1054 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 898358 | 10663 | SH |  | DFND | 09 | 10663 | 0 | 0 |
| ENTEGRIS INC | COM | 29362U104 |  | 64273231 | 762887 | SH |  | DFND | 23 | 762887 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 1386 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 23638510 | 255745 | SH |  | DFND | 09 | 255745 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 74512 | 806 | SH |  | DFND | 22 | 806 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 156060 | 2890 | SH |  | DFND | 22 | 2890 | 0 | 0 |
| ENVISTA HOLDINGS CORPORATION | COM | 29415F104 |  | 287028 | 13221 | SH |  | DFND | 09 | 13221 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 1890 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 11137781 | 106064 | SH |  | DFND | 09 | 106064 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 62014280 | 590556 | SH |  | DFND | 22 | 590544 | 0 | 12 |
| EOG RES INC | COM | 26875P101 |  | 4241144 | 40388 | SH |  | DFND | 23 | 40388 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 59099 | 5157 | SH |  | DFND | 09 | 5157 | 0 | 0 |
| EOS ENERGY ENTERPRISES INC | COM CL A | 29415C101 |  | 2667831 | 232795 | SH |  | DFND | 22 | 232795 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 946341 | 4619 | SH |  | DFND | 09 | 4619 | 0 | 0 |
| EPAM SYS INC | COM | 29414B104 |  | 39966351 | 195072 | SH |  | DFND | 22 | 195068 | 0 | 4 |
| EPAM SYS INC | COM | 29414B104 |  | 826896 | 4036 | SH |  | DFND | 23 | 4036 | 0 | 0 |
| EPR PPTYS | COM SH BEN INT | 26884U109 |  | 305538 | 6123 | SH |  | DFND | 09 | 6123 | 0 | 0 |
| EQT CORP | COM | 26884L109 |  | 427942 | 7984 | SH |  | DFND | 09 | 7984 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 68566 | 316 | SH |  | DFND | 01 | 316 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 113264 | 522 | SH |  | DFND | 09 | 522 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 38881948 | 179196 | SH |  | DFND | 23 | 179196 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 569257 | 743 | SH |  | DFND | 01 | 743 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 10997461 | 14354 | SH |  | DFND | 09 | 14354 | 0 | 0 |
| EQUINIX INC | COM | 29444U700 |  | 199968 | 261 | SH |  | DFND | 21 | 256 | 0 | 5 |
| EQUINIX INC | COM | 29444U700 |  | 192306 | 251 | SH |  | DFND | 22 | 251 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 1097951 | 23042 | SH |  | DFND | 09 | 23042 | 0 | 0 |
| EQUITABLE HLDGS INC | COM | 29452E101 |  | 100268990 | 2104281 | SH |  | DFND | 22 | 2104281 | 0 | 0 |
| EQUITY LIFESTYLE PPTYS INC | COM | 29472R108 |  | 944728 | 15587 | SH |  | DFND | 09 | 15587 | 0 | 0 |
| EQUITY RESIDENTIAL | SH BEN INT | 29476L107 |  | 93110 | 1477 | SH |  | DFND | 09 | 1477 | 0 | 0 |
| ERASCA INC | COM | 29479A108 |  | 3739 | 1005 | SH |  | DFND | 22 | 1005 | 0 | 0 |
| ERMENEGILDO ZEGNA N V | ORD SHS | N30577105 |  | 3099846 | 302424 | SH |  | DFND | 21 | 302424 | 0 | 0 |
| ESAB CORPORATION | COM | 29605J106 |  | 512795 | 4590 | SH |  | DFND | 09 | 4590 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 89684 | 459 | SH |  | DFND | 01 | 459 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 3517 | 18 | SH |  | DFND | 21 | 18 | 0 | 0 |
| ESCO TECHNOLOGIES INC | COM | 296315104 |  | 23180288 | 118636 | SH |  | DFND | 23 | 118636 | 0 | 0 |
| ESPERION THERAPEUTICS INC NE | COM | 29664W105 |  | 6349 | 1716 | SH |  | DFND | 22 | 1716 | 0 | 0 |
| ESSENT GROUP LTD | COM | G3198U102 |  | 505323 | 7773 | SH |  | DFND | 09 | 7773 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 195756 | 6600 | SH |  | DFND | 09 | 6600 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 28355 | 956 | SH |  | DFND | 21 | 956 | 0 | 0 |
| ESSENTIAL PPTYS RLTY TR INC | COM | 29670E107 |  | 13753118 | 463692 | SH |  | DFND | 22 | 463692 | 0 | 0 |
| ESSENTIAL UTILS INC | COM | 29670G102 |  | 744759 | 19415 | SH |  | DFND | 09 | 19415 | 0 | 0 |
| ESSEX PPTY TR INC | COM | 297178105 |  | 242316 | 926 | SH |  | DFND | 22 | 926 | 0 | 0 |
| ETHAN ALLEN INTERIORS INC | COM | 297602104 |  | 558095 | 24435 | SH |  | DFND | 22 | 24435 | 0 | 0 |
| ETORO GROUP LTD | SHS CL A | G32089107 |  | 7026000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| ETSY INC | COM | 29786A106 |  | 209175 | 3773 | SH |  | DFND | 09 | 3773 | 0 | 0 |
| EURONET WORLDWIDE INC | COM | 298736109 |  | 239366 | 3145 | SH |  | DFND | 09 | 3145 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 37829 | 10508 | SH |  | DFND | 09 | 10508 | 0 | 0 |
| EUROPEAN WAX CTR INC | CLASS A COM | 29882P106 |  | 3474652 | 965181 | SH |  | DFND | 22 | 965181 | 0 | 0 |
| EVERCOMMERCE INC | COM | 29977X105 |  | 23542 | 1944 | SH |  | DFND | 21 | 1944 | 0 | 0 |
| EVERCORE INC | CLASS A | 29977A105 |  | 928542 | 2729 | SH |  | DFND | 09 | 2729 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 321704 | 948 | SH |  | DFND | 09 | 948 | 0 | 0 |
| EVEREST GROUP LTD | COM | G3223R108 |  | 5063786 | 14922 | SH |  | DFND | 22 | 14922 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 135121 | 1864 | SH |  | DFND | 01 | 1864 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 272465553 | 3758664 | SH |  | DFND | 09 | 3758664 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 1450 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 6372 | 236 | SH |  | DFND | 21 | 236 | 0 | 0 |
| EVERQUOTE INC | COM CL A | 30041R108 |  | 21087 | 781 | SH |  | DFND | 22 | 781 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 404923 | 6014 | SH |  | DFND | 09 | 6014 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 4848 | 72 | SH |  | DFND | 22 | 72 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 86442 | 29705 | SH |  | DFND | 09 | 29705 | 0 | 0 |
| EVGO INC | CL A COM | 30052F100 |  | 3998285 | 1373981 | SH |  | DFND | 22 | 1373981 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 113207 | 15811 | SH |  | DFND | 09 | 15811 | 0 | 0 |
| EVOLV TECHNOLOGIES HLDNGS IN | COM CL A | 30049H102 |  | 1597124 | 223062 | SH |  | DFND | 22 | 223062 | 0 | 0 |
| EVOMMUNE INC | COM SHS | 30054Y107 |  | 5564000 | 325000 | SH |  | DFND | 21 | 325000 | 0 | 0 |
| EXACT SCIENCES CORP | COM | 30063P105 |  | 397201 | 3911 | SH |  | DFND | 09 | 3911 | 0 | 0 |
| EXCHANGE TRADED CONCEPTS TRU | EMQQ THE EMERGIN | 301505889 |  | 10736 | 266 | SH |  | DFND | 01 | 266 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 945019 | 21561 | SH |  | DFND | 09 | 21561 | 0 | 0 |
| EXELIXIS INC | COM | 30161Q104 |  | 39337118 | 897493 | SH |  | DFND | 22 | 897493 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 1469419 | 33710 | SH |  | DFND | 09 | 33710 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 563226 | 12921 | SH |  | DFND | 21 | 12921 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 27206152 | 624137 | SH |  | DFND | 22 | 624108 | 0 | 29 |
| EXELON CORP | COM | 30161N101 |  | 4491078 | 103030 | SH |  | DFND | 23 | 103030 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 541619 | 12762 | SH |  | DFND | 09 | 12762 | 0 | 0 |
| EXLSERVICE HOLDINGS INC | COM | 302081104 |  | 6748766 | 159019 | SH |  | DFND | 22 | 159019 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 146448 | 1327 | SH |  | DFND | 09 | 1327 | 0 | 0 |
| EXPAND ENERGY CORPORATION | COM | 165167735 |  | 81666 | 740 | SH |  | DFND | 22 | 737 | 0 | 3 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 572003 | 2019 | SH |  | DFND | 09 | 2019 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 653596 | 2307 | SH |  | DFND | 21 | 2307 | 0 | 0 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 186474216 | 658198 | SH |  | DFND | 22 | 658188 | 0 | 10 |
| EXPEDIA GROUP INC | COM NEW | 30212P303 |  | 3483580 | 12296 | SH |  | DFND | 23 | 12296 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 85234 | 572 | SH |  | DFND | 09 | 572 | 0 | 0 |
| EXPEDITORS INTL WASH INC | COM | 302130109 |  | 8047 | 54 | SH |  | DFND | 22 | 54 | 0 | 0 |
| EXPONENT INC | COM | 30214U102 |  | 156146 | 2248 | SH |  | DFND | 09 | 2248 | 0 | 0 |
| EXPRO GROUP HOLDINGS NV | COM | N3144W105 |  | 2462821 | 184481 | SH |  | DFND | 22 | 184481 | 0 | 0 |
| EXTRA SPACE STORAGE INC | COM | 30225T102 |  | 156264 | 1200 | SH |  | DFND | 22 | 1200 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 304895 | 18312 | SH |  | DFND | 09 | 18312 | 0 | 0 |
| EXTREME NETWORKS | COM | 30226D106 |  | 15199119 | 912860 | SH |  | DFND | 22 | 912860 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 190470542 | 1582770 | SH |  | DFND | 01 | 1492494 | 0 | 90276 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 356795224 | 2964893 | SH |  | DFND | 09 | 2964893 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 3821036 | 31752 | SH |  | DFND | 21 | 31640 | 0 | 112 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 22252793 | 184916 | SH |  | DFND | 22 | 184916 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 1591376 | 13224 | SH |  | DFND | 23 | 13224 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 1770250 | 73000 | SH |  | DFND | 09 | 73000 | 0 | 0 |
| EXZEO GROUP INC | COM SHS | 30234F101 |  | 654750 | 27000 | SH |  | DFND | 21 | 27000 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 270761 | 14820 | SH |  | DFND | 09 | 14820 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 87917432 | 4812120 | SH |  | DFND | 21 | 4812120 | 0 | 0 |
| EYEPOINT INC | COM NEW | 30233G209 |  | 21750307 | 1190493 | SH |  | DFND | 22 | 1190493 | 0 | 0 |
| F N B CORP | COM | 302520101 |  | 492463 | 28799 | SH |  | DFND | 09 | 28799 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 10335 | 335 | SH |  | DFND | 09 | 335 | 0 | 0 |
| F ANNUITIES  LIFE INC | COMMON STOCK | 30190A104 |  | 255222 | 8273 | SH |  | DFND | 22 | 8273 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 277212 | 1086 | SH |  | DFND | 09 | 1086 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 32673 | 128 | SH |  | DFND | 22 | 128 | 0 | 0 |
| F5 INC | COM | 315616102 |  | 29060842 | 113848 | SH |  | DFND | 23 | 113848 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 1276150 | 2803 | SH |  | DFND | 09 | 2803 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 40065 | 88 | SH |  | DFND | 21 | 88 | 0 | 0 |
| FABRINET | SHS | G3323L100 |  | 10262466 | 22541 | SH |  | DFND | 22 | 22541 | 0 | 0 |
| FACTSET RESH SYS INC | COM | 303075105 |  | 46430 | 160 | SH |  | DFND | 09 | 160 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 52409 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 71006 | 42 | SH |  | DFND | 09 | 42 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 540998 | 320 | SH |  | DFND | 22 | 320 | 0 | 0 |
| FAIR ISAAC CORP | COM | 303250104 |  | 22838586 | 13509 | SH |  | DFND | 23 | 13509 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 79618 | 1984 | SH |  | DFND | 09 | 1984 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 25737897 | 641363 | SH |  | DFND | 22 | 641363 | 0 | 0 |
| FASTLY INC | CL A | 31188V100 |  | 25043 | 2460 | SH |  | DFND | 22 | 2460 | 0 | 0 |
| FATE THERAPEUTICS INC | COM | 31189P102 |  | 2963 | 3015 | SH |  | DFND | 22 | 3015 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 764906 | 13708 | SH |  | DFND | 09 | 13708 | 0 | 0 |
| FB FINL CORP | COM | 30257X104 |  | 21470421 | 384775 | SH |  | DFND | 22 | 384775 | 0 | 0 |
| FEDERAL AGRIC MTG CORP | CL C | 313148306 |  | 568496 | 3238 | SH |  | DFND | 22 | 3238 | 0 | 0 |
| FEDERAL RLTY INVT TR NEW | SH BEN INT NEW | 313745101 |  | 33768 | 335 | SH |  | DFND | 09 | 335 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 4225020 | 38908 | SH |  | DFND | 22 | 38908 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | SHORT DURATION C | 31423L107 |  | 50495561 | 2065689 | SH |  | DFND | 02 | 2065689 | 0 | 0 |
| FEDERATED HERMES ETF TRUST | US STRATEGIC DIV | 31423L305 |  | 26134691 | 913481 | SH |  | DFND | 01 | 752970 | 0 | 160511 |
| FEDERATED HERMES INC | CL B | 314211103 |  | 309452 | 5943 | SH |  | DFND | 09 | 5943 | 0 | 0 |
| FEDERATED HERMES ENHANCED INCOME ETF | ETF | 31423L883 |  | 2369740 | 47000 | SH |  | DFND |  | 47000 | 0 | 0 |
| FEDERATED HERMES MDT LARGE CAP VALUE ETF | ETF | 31423L701 |  | 2951650 | 95000 | SH |  | DFND |  | 95000 | 0 | 0 |
| FEDERATED HERMES MDT MARKET NEUTRAL ETF | ETF | 31423L875 |  | 2566000 | 100000 | SH |  | DFND |  | 100000 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 300992 | 1042 | SH |  | DFND | 09 | 1042 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 2311 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 58019553 | 200857 | SH |  | DFND | 23 | 200857 | 0 | 0 |
| FENNEC PHARMACEUTICALS INC | COM | 31447P100 |  | 22453 | 2916 | SH |  | DFND | 22 | 2916 | 0 | 0 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 |  | 445 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 64000 | 8000 | SH |  | DFND | 09 | 8000 | 0 | 0 |
| FERMI INC | COM | 314911108 |  | 96000 | 12000 | SH |  | DFND | 21 | 12000 | 0 | 0 |
| FIDELIS INSURANCE HOLDINGS L | COM | G3398L118 |  | 30940 | 1581 | SH |  | DFND | 22 | 1581 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 1431350 | 26220 | SH |  | DFND | 09 | 26220 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM SHS | 31620R303 |  | 7539916 | 138119 | SH |  | DFND | 22 | 138119 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 297276 | 4473 | SH |  | DFND | 09 | 4473 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 665 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 10813 | 231 | SH |  | DFND | 09 | 231 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 1357 | 29 | SH |  | DFND | 23 | 29 | 0 | 0 |
| FIGURE TECHNOLOGY SOLUTIO | COM CL A | 349381103 |  | 9189000 | 225000 | SH |  | DFND | 21 | 225000 | 0 | 0 |
| FINANCIAL INSTNS INC | COM | 317585404 |  | 782803 | 25114 | SH |  | DFND | 22 | 25114 | 0 | 0 |
| FINWARD BANCORP | COM | 31812F109 |  | 27695 | 787 | SH |  | DFND | 22 | 787 | 0 | 0 |
| FIRST AMERN FINL CORP | COM | 31847R102 |  | 503501 | 8195 | SH |  | DFND | 09 | 8195 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 28138 | 554 | SH |  | DFND | 21 | 554 | 0 | 0 |
| FIRST BANCORP N C | COM | 318910106 |  | 1696335 | 33399 | SH |  | DFND | 22 | 33399 | 0 | 0 |
| FIRST BANCORP P R | COM NEW | 318672706 |  | 1658 | 80 | SH |  | DFND | 22 | 80 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 309999 | 5709 | SH |  | DFND | 09 | 5709 | 0 | 0 |
| FIRST BUSINESS FINL SVCS INC | COM | 319390100 |  | 5378687 | 99055 | SH |  | DFND | 22 | 99055 | 0 | 0 |
| FIRST CMNTY CORP S C | COM | 319835104 |  | 41658 | 1405 | SH |  | DFND | 22 | 1405 | 0 | 0 |
| FIRST CTZNS BANCSHARES INC D | CL A | 31946M103 |  | 435675 | 203 | SH |  | DFND | 09 | 203 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 10513 | 174 | SH |  | DFND | 21 | 174 | 0 | 0 |
| FIRST FINANCIAL CORPORATION | COM | 320218100 |  | 1043212 | 17266 | SH |  | DFND | 22 | 17266 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 27822 | 1112 | SH |  | DFND | 21 | 1112 | 0 | 0 |
| FIRST FINL BANCORP OH | COM | 320209109 |  | 2312624 | 92431 | SH |  | DFND | 22 | 92431 | 0 | 0 |
| FIRST FINL BANKSHARES INC | COM | 32020R109 |  | 313008 | 10479 | SH |  | DFND | 09 | 10479 | 0 | 0 |
| FIRST HORIZON CORPORATION | COM | 320517105 |  | 946344 | 39596 | SH |  | DFND | 09 | 39596 | 0 | 0 |
| FIRST INDL RLTY TR INC | COM | 32054K103 |  | 736607 | 12862 | SH |  | DFND | 09 | 12862 | 0 | 0 |
| FIRST MID ILL BANCSHARES INC | COM | 320866106 |  | 95784 | 2456 | SH |  | DFND | 22 | 2456 | 0 | 0 |
| FIRST SOLAR INC | COM | 336433107 |  | 119643 | 458 | SH |  | DFND | 09 | 458 | 0 | 0 |
| FIRST WATCH RESTAURANT GROUP | COM | 33748L101 |  | 13752960 | 912000 | SH |  | DFND | 21 | 912000 | 0 | 0 |
| FIRSTCASH HOLDINGS INC | COM | 33768G107 |  | 497744 | 3123 | SH |  | DFND | 09 | 3123 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 148052778 | 3306964 | SH |  | DFND | 01 | 3112922 | 0 | 194042 |
| FIRSTENERGY CORP | COM | 337932107 |  | 236381974 | 5279919 | SH |  | DFND | 09 | 5279919 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 8101105 | 120606 | SH |  | DFND | 09 | 120606 | 0 | 0 |
| FISERV INC | COM | 337738108 |  | 265845292 | 3957798 | SH |  | DFND | 22 | 3957709 | 0 | 89 |
| FISERV INC | COM | 337738108 |  | 20325508 | 302598 | SH |  | DFND | 23 | 302598 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 5240929 | 27824 | SH |  | DFND | 09 | 27824 | 0 | 0 |
| FIVE BELOW INC | COM | 33829M101 |  | 274211286 | 1455783 | SH |  | DFND | 22 | 1455760 | 0 | 23 |
| FIVE BELOW INC | COM | 33829M101 |  | 4668690 | 24786 | SH |  | DFND | 23 | 24786 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 76491 | 3815 | SH |  | DFND | 09 | 3815 | 0 | 0 |
| FIVE9 INC | COM | 338307101 |  | 19064964 | 950871 | SH |  | DFND | 22 | 950871 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 79040 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| FIVERR INTL LTD | ORD SHS | M4R82T106 |  | 13950560 | 706000 | SH |  | DFND | 21 | 706000 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 193609 | 15378 | SH |  | DFND | 09 | 15378 | 0 | 0 |
| FLAGSTAR BANK NATIONAL ASSOC | COM NEW | 649445400 |  | 12514095 | 993971 | SH |  | DFND | 22 | 993971 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 1796710 | 29737 | SH |  | DFND | 09 | 29737 | 0 | 0 |
| FLEX LTD | ORD | Y2573F102 |  | 3263 | 54 | SH |  | DFND | 23 | 54 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 527673 | 8666 | SH |  | DFND | 09 | 8666 | 0 | 0 |
| FLOOR  DECOR HLDGS INC | CL A | 339750101 |  | 27149390 | 445876 | SH |  | DFND | 21 | 445876 | 0 | 0 |
| FLOTEK INDS INC DEL | COM NEW | 343389409 |  | 2058399 | 119466 | SH |  | DFND | 22 | 119466 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 184764 | 16982 | SH |  | DFND | 09 | 16982 | 0 | 0 |
| FLOWERS FOODS INC | COM | 343498101 |  | 369704 | 33980 | SH |  | DFND | 22 | 33980 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 709202 | 10222 | SH |  | DFND | 09 | 10222 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 15680 | 226 | SH |  | DFND | 22 | 226 | 0 | 0 |
| FLOWSERVE CORP | COM | 34354P105 |  | 671876 | 9684 | SH |  | DFND | 23 | 9684 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 51507 | 2604 | SH |  | DFND | 09 | 2604 | 0 | 0 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 |  | 275021 | 13904 | SH |  | DFND | 22 | 13904 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 889099 | 22435 | SH |  | DFND | 09 | 22435 | 0 | 0 |
| FLUOR CORP NEW | COM | 343412102 |  | 19764036 | 498714 | SH |  | DFND | 22 | 498714 | 0 | 0 |
| FLYWIRE CORPORATION | COM VTG | 302492103 |  | 2984928 | 210800 | SH |  | DFND | 22 | 210800 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 116314 | 8386 | SH |  | DFND | 09 | 8386 | 0 | 0 |
| FMC CORP | COM NEW | 302491303 |  | 2058863 | 148440 | SH |  | DFND | 22 | 148433 | 0 | 7 |
| FORD MTR CO | COM | 345370860 |  | 259500 | 19779 | SH |  | DFND | 09 | 19779 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 87379 | 6660 | SH |  | DFND | 21 | 6660 | 0 | 0 |
| FORD MTR CO | COM | 345370860 |  | 405132 | 30879 | SH |  | DFND | 22 | 30879 | 0 | 0 |
| FORMFACTOR INC | COM | 346375108 |  | 1952579 | 35005 | SH |  | DFND | 22 | 35005 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 104228 | 12836 | SH |  | DFND | 09 | 12836 | 0 | 0 |
| FORRESTER RESH INC | COM | 346563109 |  | 1824791 | 224728 | SH |  | DFND | 22 | 224728 | 0 | 0 |
| FORTE BIOSCIENCES INC | COM NEW | 34962G208 |  | 48145621 | 1765516 | SH |  | DFND | 21 | 1765516 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 278332 | 3505 | SH |  | DFND | 09 | 3505 | 0 | 0 |
| FORTINET INC | COM | 34959E109 |  | 27385412 | 344861 | SH |  | DFND | 22 | 344861 | 0 | 0 |
| FORTIS INC | COM | 349553107 |  | 9297520 | 179005 | SH |  | DFND | 01 | 178573 | 0 | 432 |
| FORTIVE CORP | COM | 34959J108 |  | 77625 | 1406 | SH |  | DFND | 09 | 1406 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 36260 | 2102 | SH |  | DFND | 21 | 2102 | 0 | 0 |
| FORTREA HLDGS INC | COMMON STOCK | 34965K107 |  | 2095651 | 121487 | SH |  | DFND | 22 | 121487 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 483243 | 9661 | SH |  | DFND | 09 | 9661 | 0 | 0 |
| FORTUNE BRANDS INNOVATIONS I | COM | 34964C106 |  | 59538205 | 1190288 | SH |  | DFND | 23 | 1190288 | 0 | 0 |
| FORUM ENERGY TECHNOLOGIES IN | COM | 34984V209 |  | 40904 | 1107 | SH |  | DFND | 22 | 1107 | 0 | 0 |
| FOSSIL GROUP INC | COM | 34988V106 |  | 5704 | 1517 | SH |  | DFND | 22 | 1517 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 1296627 | 17745 | SH |  | DFND | 09 | 17745 | 0 | 0 |
| FOX CORP | CL A COM | 35137L105 |  | 95026877 | 1300491 | SH |  | DFND | 22 | 1300449 | 0 | 42 |
| FOX CORP | CL A COM | 35137L105 |  | 4652514 | 63672 | SH |  | DFND | 23 | 63672 | 0 | 0 |
| FOX CORP | CL B COM | 35137L204 |  | 41101 | 633 | SH |  | DFND | 09 | 633 | 0 | 0 |
| FRANKLIN COVEY CO | COM | 353469109 |  | 6315875 | 376393 | SH |  | DFND | 22 | 376393 | 0 | 0 |
| FRANKLIN FINL SVCS CORP | COM | 353525108 |  | 3966 | 79 | SH |  | DFND | 22 | 79 | 0 | 0 |
| FRANKLIN RESOURCES INC | COM | 354613101 |  | 31320 | 1311 | SH |  | DFND | 09 | 1311 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 2339692 | 46066 | SH |  | DFND | 01 | 21984 | 0 | 24082 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 6685742 | 131635 | SH |  | DFND | 09 | 131635 | 0 | 0 |
| FREEPORT-MCMORAN INC | CL B | 35671D857 |  | 297020 | 5848 | SH |  | DFND | 21 | 5734 | 0 | 114 |
| FREIGHTOS LTD | ORD SHS | G51405101 |  | 960 | 421 | SH |  | DFND | 22 | 421 | 0 | 0 |
| FRESH DEL MONTE PRODUCE INC | ORD | G36738105 |  | 8302 | 233 | SH |  | DFND | 21 | 233 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 210063 | 17148 | SH |  | DFND | 09 | 17148 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 29180 | 2382 | SH |  | DFND | 21 | 2382 | 0 | 0 |
| FRESHWORKS INC | CLASS A COM | 358054104 |  | 8021594 | 654824 | SH |  | DFND | 22 | 654824 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 82208 | 1425 | SH |  | DFND | 09 | 1425 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 27287 | 473 | SH |  | DFND | 21 | 473 | 0 | 0 |
| FRONTDOOR INC | COM | 35905A109 |  | 1507613 | 26133 | SH |  | DFND | 22 | 26133 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 766387 | 20131 | SH |  | DFND | 09 | 20131 | 0 | 0 |
| FRONTIER COMMUNICATIONS PARE | COM | 35909D109 |  | 15761 | 414 | SH |  | DFND | 21 | 414 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 1554524 | 7897 | SH |  | DFND | 01 | 7897 | 0 | 0 |
| FTAI AVIATION LTD | SHS | G3730V105 |  | 22010389 | 111813 | SH |  | DFND | 21 | 111760 | 0 | 53 |
| FTI CONSULTING INC | COM | 302941109 |  | 289386 | 1694 | SH |  | DFND | 09 | 1694 | 0 | 0 |
| FTI CONSULTING INC | COM | 302941109 |  | 4330882 | 25352 | SH |  | DFND | 23 | 25352 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 119767 | 16384 | SH |  | DFND | 09 | 16384 | 0 | 0 |
| FUELCELL ENERGY INC | COM NEW | 35952H700 |  | 3065770 | 419394 | SH |  | DFND | 22 | 419394 | 0 | 0 |
| FULCRUM THERAPEUTICS INC | COM | 359616109 |  | 3710 | 328 | SH |  | DFND | 22 | 328 | 0 | 0 |
| FULGENT GENETICS INC | COM | 359664109 |  | 1237370 | 47102 | SH |  | DFND | 22 | 47102 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 26836 | 2501 | SH |  | DFND | 01 | 2501 | 0 | 0 |
| FULL TRUCK ALLIANCE CO LTD | SPONSORED ADS | 35969L108 |  | 3114318 | 290244 | SH |  | DFND | 21 | 290244 | 0 | 0 |
| FULLER H B CO | COM | 359694106 |  | 1197227 | 20135 | SH |  | DFND | 22 | 20135 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 234744 | 12144 | SH |  | DFND | 09 | 12144 | 0 | 0 |
| FULTON FINL CORP PA | COM | 360271100 |  | 6367547 | 329413 | SH |  | DFND | 22 | 329413 | 0 | 0 |
| FUNKO INC | COM CL A | 361008105 |  | 17119 | 5035 | SH |  | DFND | 22 | 5035 | 0 | 0 |
| FUTU HLDGS LTD | SPON ADS CL A | 36118L106 |  | 1344551 | 8188 | SH |  | DFND | 23 | 8188 | 0 | 0 |
| G III APPAREL GROUP LTD | COM | 36237H101 |  | 25716 | 888 | SH |  | DFND | 21 | 888 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 157086 | 607 | SH |  | DFND | 09 | 607 | 0 | 0 |
| GAMESTOP CORP NEW | CL A | 36467W109 |  | 665391 | 33137 | SH |  | DFND | 09 | 33137 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 1232729 | 27584 | SH |  | DFND | 09 | 27584 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 30450962 | 681382 | SH |  | DFND | 21 | 681382 | 0 | 0 |
| GAMING  LEISURE PPTYS INC | COM | 36467J108 |  | 47997 | 1074 | SH |  | DFND | 22 | 1074 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 465946 | 18201 | SH |  | DFND | 09 | 18201 | 0 | 0 |
| GAP INC | COM | 364760108 |  | 7193878 | 281011 | SH |  | DFND | 22 | 281011 | 0 | 0 |
| GARMIN LTD | SHS | H2906T109 |  | 17648 | 87 | SH |  | DFND | 09 | 87 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 308110 | 17677 | SH |  | DFND | 09 | 17677 | 0 | 0 |
| GARRETT MOTION INC | COM | 366505105 |  | 7238470 | 415288 | SH |  | DFND | 22 | 415288 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 77450 | 307 | SH |  | DFND | 09 | 307 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 10045033 | 39817 | SH |  | DFND | 22 | 39817 | 0 | 0 |
| GARTNER INC | COM | 366651107 |  | 505 | 2 | SH |  | DFND | 23 | 2 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 637337 | 29685 | SH |  | DFND | 01 | 29685 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 948480 | 44177 | SH |  | DFND | 09 | 44177 | 0 | 0 |
| GATES INDL CORP PLC | ORD SHS | G39108108 |  | 297445 | 13854 | SH |  | DFND | 21 | 13580 | 0 | 274 |
| GATX CORP | COM | 361448103 |  | 360230 | 2124 | SH |  | DFND | 09 | 2124 | 0 | 0 |
| GCI LIBERTY INC | COM SER A | 36164V602 |  | 74 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 4809580 | 15614 | SH |  | DFND | 01 | 3497 | 0 | 12117 |
| GE AEROSPACE | COM NEW | 369604301 |  | 9839094 | 31942 | SH |  | DFND | 09 | 31942 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 165005510 | 535680 | SH |  | DFND | 21 | 535680 | 0 | 0 |
| GE AEROSPACE | COM NEW | 369604301 |  | 106421672 | 345491 | SH |  | DFND | 22 | 345483 | 0 | 8 |
| GE AEROSPACE | COM NEW | 369604301 |  | 18667850 | 60604 | SH |  | DFND | 23 | 60604 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 36745 | 448 | SH |  | DFND | 09 | 448 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 126065 | 1537 | SH |  | DFND | 21 | 1537 | 0 | 0 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 |  | 492 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 2613626 | 3999 | SH |  | DFND | 01 | 628 | 0 | 3371 |
| GE VERNOVA INC | COM | 36828A101 |  | 12903433 | 19743 | SH |  | DFND | 09 | 19743 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 127287986 | 194758 | SH |  | DFND | 21 | 194758 | 0 | 0 |
| GE VERNOVA INC | COM | 36828A101 |  | 265125951 | 405658 | SH |  | DFND | 22 | 405648 | 0 | 10 |
| GE VERNOVA INC | COM | 36828A101 |  | 13623014 | 20844 | SH |  | DFND | 23 | 20844 | 0 | 0 |
| GEN DIGITAL INC | COM | 668771108 |  | 1107965 | 40749 | SH |  | DFND | 22 | 40749 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 246421 | 1807 | SH |  | DFND | 09 | 1807 | 0 | 0 |
| GENERAC HLDGS INC | COM | 368736104 |  | 58374269 | 428058 | SH |  | DFND | 22 | 428058 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 1592402 | 4730 | SH |  | DFND | 09 | 4730 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 674330 | 2003 | SH |  | DFND | 21 | 2003 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 33926240 | 100773 | SH |  | DFND | 22 | 100772 | 0 | 1 |
| GENERAL MLS INC | COM | 370334104 |  | 169818 | 3652 | SH |  | DFND | 09 | 3652 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 46252668 | 994681 | SH |  | DFND | 23 | 994681 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 970066 | 11929 | SH |  | DFND | 01 | 11929 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 1173773 | 14434 | SH |  | DFND | 09 | 14434 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 412618 | 5074 | SH |  | DFND | 21 | 5006 | 0 | 68 |
| GENERAL MTRS CO | COM | 37045V100 |  | 57292369 | 704530 | SH |  | DFND | 22 | 704530 | 0 | 0 |
| GENERAL MTRS CO | COM | 37045V100 |  | 6212522 | 76396 | SH |  | DFND | 23 | 76396 | 0 | 0 |
| GENIE ENERGY LTD | CL B | 372284208 |  | 33155 | 2406 | SH |  | DFND | 22 | 2406 | 0 | 0 |
| GENMAB A/S | SPONSORED ADS | 372303206 |  | 20924873 | 679379 | SH |  | DFND | 21 | 679379 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 603181 | 12894 | SH |  | DFND | 09 | 12894 | 0 | 0 |
| GENPACT LIMITED | SHS | G3922B107 |  | 842 | 18 | SH |  | DFND | 23 | 18 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 409692 | 17606 | SH |  | DFND | 09 | 17606 | 0 | 0 |
| GENTEX CORP | COM | 371901109 |  | 8866 | 381 | SH |  | DFND | 21 | 381 | 0 | 0 |
| GENTHERM INC | COM | 37253A103 |  | 1238180 | 34044 | SH |  | DFND | 22 | 34044 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 60004 | 488 | SH |  | DFND | 01 | 488 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 110066537 | 895141 | SH |  | DFND | 09 | 895141 | 0 | 0 |
| GENWORTH FINL INC | COM SHS | 37247D106 |  | 668 | 74 | SH |  | DFND | 22 | 74 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 149126 | 9251 | SH |  | DFND | 09 | 9251 | 0 | 0 |
| GEO GROUP INC NEW | COM | 36162J106 |  | 4895773 | 303708 | SH |  | DFND | 22 | 303708 | 0 | 0 |
| GIBRALTAR INDS INC | COM | 374689107 |  | 15326 | 310 | SH |  | DFND | 22 | 310 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 70814367 | 576946 | SH |  | DFND | 01 | 543307 | 0 | 33639 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 148920319 | 1213299 | SH |  | DFND | 09 | 1213299 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 902753 | 7355 | SH |  | DFND | 21 | 7355 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 33380175 | 271958 | SH |  | DFND | 22 | 271952 | 0 | 6 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 68731701 | 559978 | SH |  | DFND | 23 | 559978 | 0 | 0 |
| GITLAB INC | CLASS A COM | 37637K108 |  | 588583 | 15683 | SH |  | DFND | 22 | 15683 | 0 | 0 |
| GLACIER BANCORP INC NEW | COM | 37637Q105 |  | 455697 | 10345 | SH |  | DFND | 09 | 10345 | 0 | 0 |
| GLAUKOS CORP | COM | 377322102 |  | 5871 | 52 | SH |  | DFND | 22 | 52 | 0 | 0 |
| GLOBAL INDUSTRIAL COMPANY | COM | 37892E102 |  | 1025154 | 35084 | SH |  | DFND | 22 | 35084 | 0 | 0 |
| GLOBAL PMTS INC | COM | 37940X102 |  | 453177 | 5855 | SH |  | DFND | 09 | 5855 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 5249 | 86 | SH |  | DFND | 21 | 86 | 0 | 0 |
| GLOBALSTAR INC | COM NEW | 378973507 |  | 1343 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| GLOBANT S A | COM | L44385109 |  | 30596625 | 468053 | SH |  | DFND | 22 | 468053 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 47552 | 340 | SH |  | DFND | 09 | 340 | 0 | 0 |
| GLOBE LIFE INC | COM | 37959E102 |  | 4650904 | 33254 | SH |  | DFND | 22 | 33250 | 0 | 4 |
| GLOBE LIFE INC | COM | 37959E102 |  | 1035524 | 7404 | SH |  | DFND | 23 | 7404 | 0 | 0 |
| GLOBUS MED INC | CL A | 379577208 |  | 782210 | 8959 | SH |  | DFND | 09 | 8959 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 3025567 | 24384 | SH |  | DFND | 09 | 24384 | 0 | 0 |
| GODADDY INC | CL A | 380237107 |  | 115993086 | 934825 | SH |  | DFND | 22 | 934800 | 0 | 25 |
| GODADDY INC | CL A | 380237107 |  | 3745230 | 30184 | SH |  | DFND | 23 | 30184 | 0 | 0 |
| GOGO INC | COM | 38046C109 |  | 610 | 131 | SH |  | DFND | 21 | 131 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 45756 | 1048 | SH |  | DFND | 01 | 1048 | 0 | 0 |
| GOLD FIELDS LTD | SPONSORED ADR | 38059T106 |  | 818800 | 18754 | SH |  | DFND | 21 | 18754 | 0 | 0 |
| GOLD RESOURCE CORP | COM | 38068T105 |  | 3659 | 4419 | SH |  | DFND | 22 | 4419 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 4306221 | 4899 | SH |  | DFND | 09 | 4899 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 1147095 | 1305 | SH |  | DFND | 21 | 1305 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 59005559 | 67128 | SH |  | DFND | 22 | 67128 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 3160884 | 3596 | SH |  | DFND | 23 | 3596 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 201568 | 23010 | SH |  | DFND | 09 | 23010 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 770556 | 87963 | SH |  | DFND | 22 | 87963 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 921583 | 184686 | SH |  | DFND | 01 | 4221 | 0 | 180465 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 4033242 | 808265 | SH |  | DFND | 21 | 808265 | 0 | 0 |
| GRAB HOLDINGS LIMITED | CLASS A ORD | G4124C109 |  | 39141031 | 7843894 | SH |  | DFND | 23 | 7843894 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 1525298 | 18608 | SH |  | DFND | 09 | 18608 | 0 | 0 |
| GRACO INC | COM | 384109104 |  | 24263 | 296 | SH |  | DFND | 21 | 296 | 0 | 0 |
| GRAHAM CORP | COM | 384556106 |  | 2312 | 36 | SH |  | DFND | 21 | 36 | 0 | 0 |
| GRAHAM HLDGS CO | COM CL B | 384637104 |  | 428454 | 390 | SH |  | DFND | 09 | 390 | 0 | 0 |
| GRAND CANYON ED INC | COM | 38526M106 |  | 518721 | 3119 | SH |  | DFND | 09 | 3119 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 370504 | 3212 | SH |  | DFND | 09 | 3212 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 31721 | 275 | SH |  | DFND | 21 | 275 | 0 | 0 |
| GRANITE CONSTR INC | COM | 387328107 |  | 22997099 | 199368 | SH |  | DFND | 22 | 199368 | 0 | 0 |
| GRANITE RIDGE RESOURCES INC | COM | 387432107 |  | 1011 | 215 | SH |  | DFND | 21 | 215 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 366801 | 24356 | SH |  | DFND | 01 | 24356 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 1052679 | 69899 | SH |  | DFND | 02 | 69899 | 0 | 0 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 |  | 231291 | 15358 | SH |  | DFND | 09 | 15358 | 0 | 0 |
| GRAY MEDIA INC | COM | 389375106 |  | 55399 | 11446 | SH |  | DFND | 22 | 11446 | 0 | 0 |
| GREAT LAKES DREDGE  DOCK CO | COM | 390607109 |  | 94044 | 7168 | SH |  | DFND | 22 | 7168 | 0 | 0 |
| GREEN BRICK PARTNERS INC | COM | 392709101 |  | 23372 | 373 | SH |  | DFND | 21 | 373 | 0 | 0 |
| GREEN PLAINS INC | COM | 393222104 |  | 4206797 | 429265 | SH |  | DFND | 22 | 429265 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 142509 | 2105 | SH |  | DFND | 09 | 2105 | 0 | 0 |
| GREIF INC | CL A | 397624107 |  | 2166 | 32 | SH |  | DFND | 22 | 32 | 0 | 0 |
| GREIF INC | CL B | 397624206 |  | 598 | 8 | SH |  | DFND | 21 | 8 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 222718 | 3024 | SH |  | DFND | 09 | 3024 | 0 | 0 |
| GRIFFON CORP | COM | 398433102 |  | 9244622 | 125521 | SH |  | DFND | 22 | 125521 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 15896 | 1174 | SH |  | DFND | 21 | 1174 | 0 | 0 |
| GRINDR INC | COM | 39854F101 |  | 76907 | 5680 | SH |  | DFND | 22 | 5680 | 0 | 0 |
| GROCERY OUTLET HLDG CORP | COM | 39874R101 |  | 1636 | 162 | SH |  | DFND | 21 | 162 | 0 | 0 |
| GROUP 1 AUTOMOTIVE INC | COM | 398905109 |  | 22811 | 58 | SH |  | DFND | 21 | 58 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 87840 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| GRUPO AEROMEXICO SAB DE CV | SPONSORED ADS | 40054J109 |  | 131760 | 6000 | SH |  | DFND | 21 | 6000 | 0 | 0 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 139263939 | 2839803 | SH |  | DFND | 01 | 2685876 | 0 | 153927 |
| GSK PLC | SPONSORED ADR | 37733W204 |  | 177132 | 3612 | SH |  | DFND | 09 | 3612 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 620705 | 6077 | SH |  | DFND | 09 | 6077 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 162530377 | 1591251 | SH |  | DFND | 21 | 1591251 | 0 | 0 |
| GUARDANT HEALTH INC | COM | 40131M109 |  | 44352661 | 434234 | SH |  | DFND | 22 | 434234 | 0 | 0 |
| GUARDIAN PHARMACY SVCS INC | CL A | 40145W101 |  | 602 | 20 | SH |  | DFND | 21 | 20 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 91661 | 456 | SH |  | DFND | 01 | 456 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 1374305 | 6837 | SH |  | DFND | 09 | 6837 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 56741304 | 282281 | SH |  | DFND | 22 | 282281 | 0 | 0 |
| GUIDEWIRE SOFTWARE INC | COM | 40171V100 |  | 38947898 | 193761 | SH |  | DFND | 23 | 193761 | 0 | 0 |
| GULF IS FABRICATION INC | COM | 402307102 |  | 4393 | 367 | SH |  | DFND | 22 | 367 | 0 | 0 |
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 |  | 484656 | 9207 | SH |  | DFND | 09 | 9207 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 66871 | 1365 | SH |  | DFND | 09 | 1365 | 0 | 0 |
| H2O AMERICA | COM | 784305104 |  | 1611232 | 32889 | SH |  | DFND | 22 | 32889 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 381274 | 4757 | SH |  | DFND | 09 | 4757 | 0 | 0 |
| HAEMONETICS CORP MASS | COM | 405024100 |  | 2736321 | 34140 | SH |  | DFND | 22 | 34140 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 40092 | 37469 | SH |  | DFND | 09 | 37469 | 0 | 0 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 |  | 805088 | 752419 | SH |  | DFND | 22 | 752419 | 0 | 0 |
| HALLADOR ENERGY COMPANY | COM | 40609P105 |  | 5217 | 274 | SH |  | DFND | 22 | 274 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 228397 | 8082 | SH |  | DFND | 09 | 8082 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 2608172 | 92292 | SH |  | DFND | 22 | 92292 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 1130775 | 16802 | SH |  | DFND | 09 | 16802 | 0 | 0 |
| HALOZYME THERAPEUTICS INC | COM | 40637H109 |  | 104841219 | 1557819 | SH |  | DFND | 22 | 1557819 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 621668 | 22282 | SH |  | DFND | 09 | 22282 | 0 | 0 |
| HAMILTON INSURANCE GROUP LTD | CL B | G42706104 |  | 23150444 | 829765 | SH |  | DFND | 22 | 829765 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 441746 | 3289 | SH |  | DFND | 09 | 3289 | 0 | 0 |
| HAMILTON LANE INC | CL A | 407497106 |  | 98666141 | 734615 | SH |  | DFND | 21 | 734615 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 545865 | 8572 | SH |  | DFND | 09 | 8572 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 33941 | 533 | SH |  | DFND | 21 | 533 | 0 | 0 |
| HANCOCK WHITNEY CORPORATION | COM | 410120109 |  | 2999264 | 47099 | SH |  | DFND | 22 | 47099 | 0 | 0 |
| HANMI FINL CORP | COM NEW | 410495204 |  | 2784 | 103 | SH |  | DFND | 21 | 103 | 0 | 0 |
| HANOVER INS GROUP INC | COM | 410867105 |  | 522905 | 2861 | SH |  | DFND | 09 | 2861 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 194655 | 9500 | SH |  | DFND | 09 | 9500 | 0 | 0 |
| HARLEY DAVIDSON INC | COM | 412822108 |  | 3729 | 182 | SH |  | DFND | 21 | 182 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 293635 | 7847 | SH |  | DFND | 09 | 7847 | 0 | 0 |
| HARMONY BIOSCIENCES HLDGS IN | COM | 413197104 |  | 9579370 | 255996 | SH |  | DFND | 22 | 255996 | 0 | 0 |
| HARROW INC | COM | 415858109 |  | 779002 | 15898 | SH |  | DFND | 22 | 15898 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2113576 | 15338 | SH |  | DFND | 01 | 0 | 0 | 15338 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 1281953 | 9303 | SH |  | DFND | 09 | 9303 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 4299773 | 31203 | SH |  | DFND | 21 | 31203 | 0 | 0 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 34268804 | 248685 | SH |  | DFND | 22 | 248676 | 0 | 9 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 |  | 2002510 | 14532 | SH |  | DFND | 23 | 14532 | 0 | 0 |
| HARVARD BIOSCIENCE INC | COM | 416906105 |  | 1108 | 1656 | SH |  | DFND | 22 | 1656 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 423038 | 5159 | SH |  | DFND | 09 | 5159 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 37490 | 3048 | SH |  | DFND | 09 | 3048 | 0 | 0 |
| HAWAIIAN ELEC INDUSTRIES | COM | 419870100 |  | 1692886 | 137633 | SH |  | DFND | 22 | 137633 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 879097 | 1883 | SH |  | DFND | 09 | 1883 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 934 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 2260536 | 4842 | SH |  | DFND | 23 | 4842 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 220060 | 1148 | SH |  | DFND | 09 | 1148 | 0 | 0 |
| HCI GROUP INC | COM | 40416E103 |  | 10061233 | 52487 | SH |  | DFND | 22 | 52487 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 5335 | 146 | SH |  | DFND | 01 | 146 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 1299874 | 35574 | SH |  | DFND | 21 | 35574 | 0 | 0 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 |  | 308544 | 8444 | SH |  | DFND | 23 | 8444 | 0 | 0 |
| HEALTH CATALYST INC | COM | 42225T107 |  | 8430 | 3527 | SH |  | DFND | 22 | 3527 | 0 | 0 |
| HEALTHCARE RLTY TR | CL A COM | 42226K105 |  | 897587 | 52955 | SH |  | DFND | 09 | 52955 | 0 | 0 |
| HEALTHCARE SVCS GROUP INC | COM | 421906108 |  | 17323 | 906 | SH |  | DFND | 22 | 906 | 0 | 0 |
| HEALTHEQUITY INC | COM | 42226A107 |  | 634766 | 6929 | SH |  | DFND | 09 | 6929 | 0 | 0 |
| HEALTHPEAK PROPERTIES INC | COM | 42250P103 |  | 168551 | 10482 | SH |  | DFND | 09 | 10482 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 1164372 | 60676 | SH |  | DFND | 09 | 60676 | 0 | 0 |
| HECLA MNG CO | COM | 422704106 |  | 47937 | 2498 | SH |  | DFND | 21 | 2498 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 140215106 | 433311 | SH |  | DFND | 21 | 433311 | 0 | 0 |
| HEICO CORP NEW | COM | 422806109 |  | 46749371 | 144471 | SH |  | DFND | 22 | 144471 | 0 | 0 |
| HEICO CORP NEW | CL A | 422806208 |  | 577560 | 2288 | SH |  | DFND | 21 | 2288 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 229606 | 10805 | SH |  | DFND | 09 | 10805 | 0 | 0 |
| HELEN OF TROY LTD | COM | G4388N106 |  | 5590620 | 263088 | SH |  | DFND | 22 | 263088 | 0 | 0 |
| HELIX ENERGY SOLUTIONS GRP I | COM | 42330P107 |  | 507030 | 80866 | SH |  | DFND | 22 | 80866 | 0 | 0 |
| HENRY SCHEIN INC | COM | 806407102 |  | 32273 | 427 | SH |  | DFND | 09 | 427 | 0 | 0 |
| HERBALIFE LTD | COM SHS | G4412G101 |  | 6677 | 518 | SH |  | DFND | 21 | 518 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 365015 | 2460 | SH |  | DFND | 01 | 2460 | 0 | 0 |
| HERC HLDGS INC | COM | 42704L104 |  | 1045337 | 7045 | SH |  | DFND | 02 | 7045 | 0 | 0 |
| HERITAGE COMM CORP | COM | 426927109 |  | 1153 | 96 | SH |  | DFND | 22 | 96 | 0 | 0 |
| HERITAGE FINL CORP WASH | COM | 42722X106 |  | 895105 | 37848 | SH |  | DFND | 22 | 37848 | 0 | 0 |
| HERITAGE INSURANCE HLDGS INC | COM | 42727J102 |  | 19780 | 676 | SH |  | DFND | 22 | 676 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 115011 | 632 | SH |  | DFND | 09 | 632 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 13775 | 2680 | SH |  | DFND | 21 | 2680 | 0 | 0 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 |  | 1736647 | 337869 | SH |  | DFND | 22 | 337869 | 0 | 0 |
| HESAI GROUP | SPONSORED ADS | 428050108 |  | 28311226 | 1263894 | SH |  | DFND | 23 | 1263894 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 1680896 | 69979 | SH |  | DFND | 01 | 69979 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 4432339 | 184527 | SH |  | DFND | 09 | 184527 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 528584 | 22006 | SH |  | DFND | 21 | 21577 | 0 | 429 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 22563595 | 939367 | SH |  | DFND | 22 | 939333 | 0 | 34 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 844448 | 35156 | SH |  | DFND | 23 | 35156 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | 7.625 MAND CONV | 42824C208 |  | 4168334 | 65273 | SH |  | DFND | 09 | 65273 | 0 | 0 |
| HEXCEL CORP NEW | COM | 428291108 |  | 473034 | 6401 | SH |  | DFND | 09 | 6401 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 579410 | 12574 | SH |  | DFND | 09 | 12574 | 0 | 0 |
| HF SINCLAIR CORP | COM | 403949100 |  | 968 | 21 | SH |  | DFND | 22 | 21 | 0 | 0 |
| HILTON GRAND VACATIONS INC | COM | 43283X105 |  | 215516 | 4816 | SH |  | DFND | 09 | 4816 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 284665 | 991 | SH |  | DFND | 09 | 991 | 0 | 0 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 |  | 115507821 | 402116 | SH |  | DFND | 22 | 402116 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 499259 | 15376 | SH |  | DFND | 09 | 15376 | 0 | 0 |
| HIMS  HERS HEALTH INC | COM CL A | 433000106 |  | 15391 | 474 | SH |  | DFND | 21 | 474 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 3610 | 120 | SH |  | DFND | 21 | 120 | 0 | 0 |
| HIPPO HLDGS INC | COM NEW | 433539202 |  | 10588 | 352 | SH |  | DFND | 22 | 352 | 0 | 0 |
| HNI CORP | COM | 404251100 |  | 38719 | 921 | SH |  | DFND | 22 | 921 | 0 | 0 |
| HOLOGIC INC | COM | 436440101 |  | 359861 | 4831 | SH |  | DFND | 09 | 4831 | 0 | 0 |
| HOME BANCSHARES INC | COM | 436893200 |  | 408310 | 14698 | SH |  | DFND | 09 | 14698 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 2750047 | 7992 | SH |  | DFND | 01 | 481 | 0 | 7511 |
| HOME DEPOT INC | COM | 437076102 |  | 7164506 | 20821 | SH |  | DFND | 09 | 20821 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 12213485 | 35494 | SH |  | DFND | 21 | 35494 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 4473 | 13 | SH |  | DFND | 22 | 13 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 999954 | 2906 | SH |  | DFND | 23 | 2906 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 121220 | 2823 | SH |  | DFND | 09 | 2823 | 0 | 0 |
| HOMETRUST BANCSHARES INC | COM | 437872104 |  | 1608060 | 37449 | SH |  | DFND | 22 | 37449 | 0 | 0 |
| HONDA MOTOR LTD | ADR ECH CNV IN 3 | 438128308 |  | 3449 | 117 | SH |  | DFND | 01 | 117 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 1021881 | 5238 | SH |  | DFND | 09 | 5238 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 3566830 | 18283 | SH |  | DFND | 22 | 18283 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 25728 | 1517 | SH |  | DFND | 21 | 1517 | 0 | 0 |
| HORIZON BANCORP INC | COM | 440407104 |  | 1659807 | 97866 | SH |  | DFND | 22 | 97866 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 119287 | 6728 | SH |  | DFND | 09 | 6728 | 0 | 0 |
| HOST HOTELS  RESORTS INC | COM | 44107P104 |  | 177300 | 10000 | SH |  | DFND | 22 | 10000 | 0 | 0 |
| HOULIHAN LOKEY INC | CL A | 441593100 |  | 763649 | 4384 | SH |  | DFND | 09 | 4384 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 3420349 | 16683 | SH |  | DFND | 01 | 0 | 0 | 16683 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 351609 | 1715 | SH |  | DFND | 09 | 1715 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 31724590 | 154739 | SH |  | DFND | 21 | 154739 | 0 | 0 |
| HOWMET AEROSPACE INC | COM | 443201108 |  | 284636852 | 1388337 | SH |  | DFND | 22 | 1388337 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 1404 | 63 | SH |  | DFND | 01 | 63 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 7588947 | 340617 | SH |  | DFND | 09 | 340617 | 0 | 0 |
| HP INC | COM | 40434L105 |  | 490 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 6451 | 82 | SH |  | DFND | 01 | 82 | 0 | 0 |
| HSBC HLDGS PLC | SPON ADR NEW | 404280406 |  | 7002 | 89 | SH |  | DFND | 21 | 89 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 100813 | 227 | SH |  | DFND | 09 | 227 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 10212309 | 22995 | SH |  | DFND | 22 | 22995 | 0 | 0 |
| HUBBELL INC | COM | 443510607 |  | 22243249 | 50085 | SH |  | DFND | 23 | 50085 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 1187848 | 2960 | SH |  | DFND | 01 | 0 | 0 | 2960 |
| HUBSPOT INC | COM | 443573100 |  | 375216 | 935 | SH |  | DFND | 09 | 935 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 2382919 | 5938 | SH |  | DFND | 21 | 5938 | 0 | 0 |
| HUBSPOT INC | COM | 443573100 |  | 81707489 | 203607 | SH |  | DFND | 22 | 203606 | 0 | 1 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 8496 | 428 | SH |  | DFND | 01 | 428 | 0 | 0 |
| HUDBAY MINERALS INC | COM | 443628102 |  | 1985 | 100 | SH |  | DFND | 23 | 100 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 705382 | 2754 | SH |  | DFND | 09 | 2754 | 0 | 0 |
| HUMANA INC | COM | 444859102 |  | 53731495 | 209782 | SH |  | DFND | 22 | 209776 | 0 | 6 |
| HUMANA INC | COM | 444859102 |  | 1512704 | 5906 | SH |  | DFND | 23 | 5906 | 0 | 0 |
| HUNT J B TRANS SVCS INC | COM | 445658107 |  | 591765 | 3045 | SH |  | DFND | 09 | 3045 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 77344268 | 4457883 | SH |  | DFND | 01 | 4209457 | 0 | 248426 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 150427866 | 8670194 | SH |  | DFND | 09 | 8670194 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 677 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 |  | 56792 | 167 | SH |  | DFND | 09 | 167 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 71997 | 4660 | SH |  | DFND | 09 | 4660 | 0 | 0 |
| HURCO CO | COM | 447324104 |  | 1227858 | 79473 | SH |  | DFND | 22 | 79473 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 305705 | 1768 | SH |  | DFND | 09 | 1768 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 30086 | 174 | SH |  | DFND | 21 | 174 | 0 | 0 |
| HURON CONSULTING GROUP INC | COM | 447462102 |  | 20126551 | 116399 | SH |  | DFND | 22 | 116399 | 0 | 0 |
| HUT 8 CORP | COM | 44812J104 |  | 438359 | 9542 | SH |  | DFND | 22 | 9542 | 0 | 0 |
| HYATT HOTELS CORP | COM CL A | 448579102 |  | 411702 | 2568 | SH |  | DFND | 09 | 2568 | 0 | 0 |
| HYCROFT MINING HOLDING CORP | CL A NEW | 44862P208 |  | 16900 | 711 | SH |  | DFND | 22 | 711 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 122910 | 4137 | SH |  | DFND | 09 | 4137 | 0 | 0 |
| HYSTER-YALE INC | CL A | 449172105 |  | 3527736 | 118739 | SH |  | DFND | 22 | 118739 | 0 | 0 |
| IAC INC | COM NEW | 44891N208 |  | 4106 | 105 | SH |  | DFND | 22 | 105 | 0 | 0 |
| IBEX LTD | SHS NEW | G4690M101 |  | 30964 | 811 | SH |  | DFND | 22 | 811 | 0 | 0 |
| IBOTTA INC | CLASS A COM SHS | 451051106 |  | 10979 | 483 | SH |  | DFND | 21 | 483 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 227154 | 2663 | SH |  | DFND | 09 | 2663 | 0 | 0 |
| ICF INTL INC | COM | 44925C103 |  | 5528720 | 64815 | SH |  | DFND | 22 | 64815 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 52567 | 1764 | SH |  | DFND | 01 | 1764 | 0 | 0 |
| ICICI BANK LIMITED | ADR | 45104G104 |  | 2011887 | 67513 | SH |  | DFND | 23 | 67513 | 0 | 0 |
| ICON PLC | SHS | G4705A100 |  | 364 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 62061 | 435 | SH |  | DFND | 01 | 435 | 0 | 0 |
| ICU MED INC | COM | 44930G107 |  | 35181424 | 246593 | SH |  | DFND | 23 | 246593 | 0 | 0 |
| IDACORP INC | COM | 451107106 |  | 421698 | 3332 | SH |  | DFND | 09 | 3332 | 0 | 0 |
| IDEAYA BIOSCIENCES INC | COM | 45166A102 |  | 117391803 | 3395771 | SH |  | DFND | 21 | 3395771 | 0 | 0 |
| IDEX CORP | COM | 45167R104 |  | 56763 | 319 | SH |  | DFND | 09 | 319 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 230697 | 341 | SH |  | DFND | 09 | 341 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 93243424 | 137826 | SH |  | DFND | 22 | 137826 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 1430861 | 2115 | SH |  | DFND | 23 | 2115 | 0 | 0 |
| IDT CORP | CL B NEW | 448947507 |  | 1434 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| IES HLDGS INC | COM | 44951W106 |  | 29177 | 75 | SH |  | DFND | 21 | 75 | 0 | 0 |
| IHEARTMEDIA INC | COM CL A | 45174J509 |  | 11997 | 2884 | SH |  | DFND | 22 | 2884 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 2956 | 12 | SH |  | DFND | 01 | 12 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 277334 | 1126 | SH |  | DFND | 09 | 1126 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 16748 | 68 | SH |  | DFND | 22 | 68 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 43834259 | 177971 | SH |  | DFND | 23 | 177971 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 4423240 | 33724 | SH |  | DFND | 09 | 33724 | 0 | 0 |
| ILLUMINA INC | COM | 452327109 |  | 101499478 | 773860 | SH |  | DFND | 22 | 773836 | 0 | 24 |
| ILLUMINA INC | COM | 452327109 |  | 3777670 | 28802 | SH |  | DFND | 23 | 28802 | 0 | 0 |
| IMAX CORP | COM | 45245E109 |  | 1552 | 42 | SH |  | DFND | 21 | 42 | 0 | 0 |
| IMPINJ INC | COM | 453204109 |  | 889191 | 5110 | SH |  | DFND | 21 | 5110 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 2017377 | 20425 | SH |  | DFND | 09 | 20425 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 280112 | 2836 | SH |  | DFND | 21 | 2836 | 0 | 0 |
| INCYTE CORP | COM | 45337C102 |  | 50177135 | 508020 | SH |  | DFND | 22 | 507991 | 0 | 29 |
| INCYTE CORP | COM | 45337C102 |  | 3047648 | 30856 | SH |  | DFND | 23 | 30856 | 0 | 0 |
| INDEPENDENCE RLTY TR INC | COM | 45378A106 |  | 335703 | 19205 | SH |  | DFND | 09 | 19205 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 16525 | 508 | SH |  | DFND | 21 | 508 | 0 | 0 |
| INDEPENDENT BK CORP MICH | COM NEW | 453838609 |  | 5106787 | 156987 | SH |  | DFND | 22 | 156987 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 462996 | 12904 | SH |  | DFND | 09 | 12904 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 23418553 | 652691 | SH |  | DFND | 22 | 652691 | 0 | 0 |
| INDIVIOR PLC | ORD | G4766E116 |  | 630914 | 17584 | SH |  | DFND | 23 | 17584 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 471360 | 32000 | SH |  | DFND | 09 | 32000 | 0 | 0 |
| INFINITY NAT RES INC | COM CL A | 456941103 |  | 141408 | 9600 | SH |  | DFND | 21 | 9600 | 0 | 0 |
| INFORMATION SVCS GROUP INC | COM | 45675Y104 |  | 12369 | 2140 | SH |  | DFND | 22 | 2140 | 0 | 0 |
| INFOSYS LTD | SPONSORED ADR | 456788108 |  | 158562 | 8898 | SH |  | DFND | 23 | 8898 | 0 | 0 |
| ING GROEP N.V. | SPONSORED ADR | 456837103 |  | 5460 | 195 | SH |  | DFND | 01 | 195 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 132852 | 1677 | SH |  | DFND | 09 | 1677 | 0 | 0 |
| INGERSOLL RAND INC | COM | 45687V106 |  | 11295504 | 142584 | SH |  | DFND | 23 | 142584 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 29531 | 499 | SH |  | DFND | 21 | 499 | 0 | 0 |
| INGEVITY CORP | COM | 45688C107 |  | 564932 | 9546 | SH |  | DFND | 22 | 9546 | 0 | 0 |
| INGLES MKTS INC | CL A | 457030104 |  | 1714 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 435417 | 3949 | SH |  | DFND | 09 | 3949 | 0 | 0 |
| INGREDION INC | COM | 457187102 |  | 1433 | 13 | SH |  | DFND | 23 | 13 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 58760 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| INMODE LTD | SHS | M5425M103 |  | 58760 | 4000 | SH |  | DFND | 21 | 4000 | 0 | 0 |
| INNOVAGE HLDG CORP | COM | 45784A104 |  | 20246 | 3901 | SH |  | DFND | 21 | 3901 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 150548 | 22403 | SH |  | DFND | 09 | 22403 | 0 | 0 |
| INOGEN INC | COM | 45780L104 |  | 3111192 | 462975 | SH |  | DFND | 22 | 462975 | 0 | 0 |
| INOVIO PHARMACEUTICALS INC | COM SHS | 45773H409 |  | 2996 | 1722 | SH |  | DFND | 22 | 1722 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 153677 | 883 | SH |  | DFND | 09 | 883 | 0 | 0 |
| INSMED INC | COM PAR $.01 | 457669307 |  | 109891467 | 631415 | SH |  | DFND | 22 | 631415 | 0 | 0 |
| INSPERITY INC | COM | 45778Q107 |  | 11306 | 292 | SH |  | DFND | 22 | 292 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 85272 | 300 | SH |  | DFND | 09 | 300 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 101724095 | 357881 | SH |  | DFND | 21 | 357881 | 0 | 0 |
| INSULET CORP | COM | 45784P101 |  | 116439769 | 409653 | SH |  | DFND | 22 | 409653 | 0 | 0 |
| INTAPP INC | COM | 45827U109 |  | 63415 | 1384 | SH |  | DFND | 22 | 1384 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 1257220 | 34071 | SH |  | DFND | 09 | 34071 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 159887 | 17785 | SH |  | DFND | 09 | 17785 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 13818 | 1537 | SH |  | DFND | 21 | 1537 | 0 | 0 |
| INTELLIA THERAPEUTICS INC | COM | 45826J105 |  | 3017269 | 335625 | SH |  | DFND | 22 | 335625 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 823104 | 12799 | SH |  | DFND | 09 | 12799 | 0 | 0 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 33328786 | 518252 | SH |  | DFND | 22 | 518211 | 0 | 41 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 |  | 3256916 | 50644 | SH |  | DFND | 23 | 50644 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 1102948 | 6810 | SH |  | DFND | 01 | 6810 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 8230969 | 50821 | SH |  | DFND | 09 | 50821 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 328779 | 2030 | SH |  | DFND | 21 | 1990 | 0 | 40 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 4241609 | 26189 | SH |  | DFND | 22 | 26187 | 0 | 2 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 573014 | 3538 | SH |  | DFND | 23 | 3538 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 125123 | 393 | SH |  | DFND | 09 | 393 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 25152 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| INTERDIGITAL INC | COM | 45867G101 |  | 22649235 | 71139 | SH |  | DFND | 22 | 71139 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 355003 | 12715 | SH |  | DFND | 01 | 12715 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 985436 | 35295 | SH |  | DFND | 02 | 35295 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 20047 | 718 | SH |  | DFND | 21 | 718 | 0 | 0 |
| INTERFACE INC | COM | 458665304 |  | 3287664 | 117753 | SH |  | DFND | 22 | 117753 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 288948 | 4349 | SH |  | DFND | 09 | 4349 | 0 | 0 |
| INTERNATIONAL BANCSHARES COR | COM | 459044103 |  | 30961 | 466 | SH |  | DFND | 21 | 466 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 14205639 | 47958 | SH |  | DFND | 09 | 47958 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 986379 | 3330 | SH |  | DFND | 21 | 3330 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 22426397 | 75711 | SH |  | DFND | 22 | 75711 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 2393970 | 8082 | SH |  | DFND | 23 | 8082 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 33965 | 504 | SH |  | DFND | 09 | 504 | 0 | 0 |
| INTERNATIONAL SEAWAYS INC | COM | Y41053102 |  | 23255 | 479 | SH |  | DFND | 21 | 479 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 1393069 | 2103 | SH |  | DFND | 09 | 2103 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 26590201 | 40141 | SH |  | DFND | 22 | 40141 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 788280 | 1190 | SH |  | DFND | 23 | 1190 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 896548 | 1583 | SH |  | DFND | 01 | 533 | 0 | 1050 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 732303 | 1293 | SH |  | DFND | 09 | 1293 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 83272477 | 147031 | SH |  | DFND | 21 | 147031 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 10567145 | 18658 | SH |  | DFND | 22 | 18658 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 |  | 43663526 | 77095 | SH |  | DFND | 23 | 77095 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 |  | 2469 | 114 | SH |  | DFND | 22 | 114 | 0 | 0 |
| INVESCO EXCH TRADED FD TR II | SR LN ETF | 46138G508 |  | 27002745 | 1285845 | SH |  | DFND | 02 | 1285845 | 0 | 0 |
| INVESCO LTD | SHS | G491BT108 |  | 49887 | 1899 | SH |  | DFND | 09 | 1899 | 0 | 0 |
| INVESTAR HLDG CORP | COM | 46134L105 |  | 15177 | 568 | SH |  | DFND | 22 | 568 | 0 | 0 |
| INVITATION HOMES INC | COM | 46187W107 |  | 66863 | 2406 | SH |  | DFND | 09 | 2406 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 52722 | 1175 | SH |  | DFND | 09 | 1175 | 0 | 0 |
| IONQ INC | COM | 46222L108 |  | 6500855 | 144882 | SH |  | DFND | 22 | 144882 | 0 | 0 |
| IOVANCE BIOTHERAPEUTICS INC | COM | 462260100 |  | 26074 | 9551 | SH |  | DFND | 21 | 9551 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 145563 | 2033 | SH |  | DFND | 09 | 2033 | 0 | 0 |
| IPG PHOTONICS CORP | COM | 44980X109 |  | 5585 | 78 | SH |  | DFND | 22 | 78 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 1407911 | 6246 | SH |  | DFND | 01 | 6246 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 450595 | 1999 | SH |  | DFND | 09 | 1999 | 0 | 0 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 581332 | 2579 | SH |  | DFND | 21 | 2542 | 0 | 37 |
| IQVIA HLDGS INC | COM | 46266C105 |  | 2289941 | 10159 | SH |  | DFND | 23 | 10159 | 0 | 0 |
| IRADIMED CORP | COM | 46266A109 |  | 16343 | 168 | SH |  | DFND | 22 | 168 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 355945 | 2006 | SH |  | DFND | 09 | 2006 | 0 | 0 |
| IRHYTHM TECHNOLOGIES INC | COM | 450056106 |  | 18524913 | 104401 | SH |  | DFND | 22 | 104401 | 0 | 0 |
| IRIDIUM COMMUNICATIONS INC | COM | 46269C102 |  | 2659 | 153 | SH |  | DFND | 21 | 153 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 104600 | 1261 | SH |  | DFND | 09 | 1261 | 0 | 0 |
| IRON MTN INC DEL | COM | 46284V101 |  | 12185774 | 146905 | SH |  | DFND | 22 | 146905 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 1709 | 507 | SH |  | DFND | 21 | 507 | 0 | 0 |
| IRONWOOD PHARMACEUTICALS INC | COM CL A | 46333X108 |  | 11180413 | 3317630 | SH |  | DFND | 22 | 3317630 | 0 | 0 |
| ISHARES INC | JP MORGAN EM ETF | 464286517 |  | 372176 | 8953 | SH |  | DFND | 02 | 8953 | 0 | 0 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 |  | 6856440 | 102000 | SH |  | DFND | 22 | 102000 | 0 | 0 |
| ISHARES INC | MSCI TAIWAN ETF | 46434G772 |  | 28525 | 449 | SH |  | DFND | 01 | 449 | 0 | 0 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 |  | 8720 | 108 | SH |  | DFND | 21 | 108 | 0 | 0 |
| ISHARES TR | SELECT DIVID ETF | 464287168 |  | 488344 | 3460 | SH |  | DFND | 01 | 3460 | 0 | 0 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 |  | 33057 | 300 | SH |  | DFND | 01 | 300 | 0 | 0 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 |  | 4794 | 55 | SH |  | DFND | 22 | 55 | 0 | 0 |
| ISHARES TR | MSCI EAFE ETF | 464287465 |  | 14961474 | 155800 | SH |  | DFND | 22 | 155800 | 0 | 0 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 |  | 301953 | 2205 | SH |  | DFND | 22 | 2205 | 0 | 0 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 |  | 69833 | 332 | SH |  | DFND | 22 | 332 | 0 | 0 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 |  | 501698 | 1060 | SH |  | DFND | 22 | 1060 | 0 | 0 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 |  | 11489832 | 29701 | SH |  | DFND | 22 | 29701 | 0 | 0 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 |  | 4685659 | 48667 | SH |  | DFND | 02 | 48667 | 0 | 0 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 |  | 4224286 | 52391 | SH |  | DFND | 23 | 52391 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 22759484 | 239020 | SH |  | DFND | 02 | 239020 | 0 | 0 |
| ISHARES TR | MBS ETF | 464288588 |  | 21044 | 221 | SH |  | DFND | 22 | 221 | 0 | 0 |
| ISHARES TR | RUSEL 2500 ETF | 46435G268 |  | 64823 | 865 | SH |  | DFND | 01 | 865 | 0 | 0 |
| ISHARES TR | MSCI JP VALUE | 46435U374 |  | 6117 | 154 | SH |  | DFND | 21 | 154 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | SPON ADR REP PFD | 465562106 |  | 228039 | 31849 | SH |  | DFND | 21 | 31849 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 16529 | 178 | SH |  | DFND | 21 | 178 | 0 | 0 |
| ITRON INC | COM | 465741106 |  | 2555507 | 27520 | SH |  | DFND | 22 | 27520 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 1217520 | 7017 | SH |  | DFND | 09 | 7017 | 0 | 0 |
| ITT INC | COM | 45073V108 |  | 32620 | 188 | SH |  | DFND | 21 | 188 | 0 | 0 |
| IVANHOE ELECTRIC INC | COM | 46578C108 |  | 3244 | 203 | SH |  | DFND | 22 | 203 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 233492 | 1024 | SH |  | DFND | 09 | 1024 | 0 | 0 |
| JABIL INC | COM | 466313103 |  | 23030 | 101 | SH |  | DFND | 22 | 101 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 939053 | 8805 | SH |  | DFND | 09 | 8805 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 1493 | 14 | SH |  | DFND | 21 | 14 | 0 | 0 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 96913637 | 908707 | SH |  | DFND | 22 | 908636 | 0 | 71 |
| JACKSON FINANCIAL INC | COM CL A | 46817M107 |  | 6774408 | 63520 | SH |  | DFND | 23 | 63520 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 2825372 | 21330 | SH |  | DFND | 01 | 0 | 0 | 21330 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 190742 | 1440 | SH |  | DFND | 09 | 1440 | 0 | 0 |
| JACOBS SOLUTIONS INC | COM | 46982L108 |  | 4986589 | 37646 | SH |  | DFND | 21 | 37646 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 814589 | 17124 | SH |  | DFND | 09 | 17124 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 |  | 2283 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 40779 | 2955 | SH |  | DFND | 09 | 2955 | 0 | 0 |
| JANUX THERAPEUTICS INC | COM | 47103J105 |  | 123413 | 8943 | SH |  | DFND | 22 | 8943 | 0 | 0 |
| JASPER THERAPEUTICS INC | COM NEW | 471871202 |  | 9053 | 4947 | SH |  | DFND | 22 | 4947 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 963050 | 5665 | SH |  | DFND | 09 | 5665 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 |  | 2188920 | 12876 | SH |  | DFND | 22 | 12876 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 1071132 | 74281 | SH |  | DFND | 01 | 74281 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 5638206 | 390999 | SH |  | DFND | 09 | 390999 | 0 | 0 |
| JBS N.V. | CL A SHS | N4732M103 |  | 343557 | 23825 | SH |  | DFND | 21 | 23355 | 0 | 470 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 86100 | 3000 | SH |  | DFND | 09 | 3000 | 0 | 0 |
| JD.COM INC | SPON ADS CL A | 47215P106 |  | 75092863 | 2616476 | SH |  | DFND | 23 | 2616476 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 78454 | 1266 | SH |  | DFND | 01 | 1266 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 822404 | 13271 | SH |  | DFND | 09 | 13271 | 0 | 0 |
| JEFFERIES FINL GROUP INC | COM | 47233W109 |  | 59120246 | 954014 | SH |  | DFND | 23 | 954014 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 164901 | 67033 | SH |  | DFND | 09 | 67033 | 0 | 0 |
| JELD-WEN HLDG INC | COM | 47580P103 |  | 8048633 | 3271802 | SH |  | DFND | 22 | 3271802 | 0 | 0 |
| JFROG LTD | ORD SHS | M6191J100 |  | 19493766 | 312100 | SH |  | DFND | 21 | 312100 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 52206 | 3955 | SH |  | DFND | 09 | 3955 | 0 | 0 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 |  | 3642289 | 275931 | SH |  | DFND | 22 | 275931 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 146571717 | 708247 | SH |  | DFND | 01 | 667967 | 0 | 40280 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 263550618 | 1273499 | SH |  | DFND | 09 | 1273499 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 1960644 | 9474 | SH |  | DFND | 21 | 9434 | 0 | 40 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 76950870 | 371833 | SH |  | DFND | 22 | 371827 | 0 | 6 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 12242334 | 59156 | SH |  | DFND | 23 | 59156 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 1526813 | 12750 | SH |  | DFND | 01 | 0 | 0 | 12750 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 215191 | 1797 | SH |  | DFND | 09 | 1797 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2624920 | 21920 | SH |  | DFND | 21 | 21920 | 0 | 0 |
| JOHNSON CTLS INTL PLC | SHS | G51502105 |  | 2395 | 20 | SH |  | DFND | 22 | 20 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 1276904 | 3795 | SH |  | DFND | 09 | 3795 | 0 | 0 |
| JONES LANG LASALLE INC | COM | 48020Q107 |  | 336 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| JOURNEY MED CORP | COM | 48115J109 |  | 1110 | 144 | SH |  | DFND | 22 | 144 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 8851061 | 27469 | SH |  | DFND | 01 | 13478 | 0 | 13991 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 69357533 | 215249 | SH |  | DFND | 09 | 215249 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 36954123 | 114686 | SH |  | DFND | 21 | 114609 | 0 | 77 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 32351361 | 100401 | SH |  | DFND | 22 | 100401 | 0 | 0 |
| JPMORGAN CHASE  CO. | COM | 46625H100 |  | 4695068 | 14571 | SH |  | DFND | 23 | 14571 | 0 | 0 |
| KALTURA INC | COM | 483467106 |  | 5094 | 3106 | SH |  | DFND | 22 | 3106 | 0 | 0 |
| KALVISTA PHARMACEUTICALS INC | COM | 483497103 |  | 1211 | 75 | SH |  | DFND | 22 | 75 | 0 | 0 |
| KANZHUN LIMITED | SPONSORED ADS | 48553T106 |  | 38882248 | 1907863 | SH |  | DFND | 23 | 1907863 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 8048700 | 110000 | SH |  | DFND | 21 | 110000 | 0 | 0 |
| KARMAN HLDGS INC | COMMON STOCK | 485924104 |  | 36017128 | 492239 | SH |  | DFND | 22 | 492239 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 177692 | 3150 | SH |  | DFND | 09 | 3150 | 0 | 0 |
| KB HOME | COM | 48666K109 |  | 33113 | 587 | SH |  | DFND | 22 | 587 | 0 | 0 |
| KBR INC | COM | 48242W106 |  | 410522 | 10212 | SH |  | DFND | 09 | 10212 | 0 | 0 |
| KE HLDGS INC | SPONSORED ADS | 482497104 |  | 14357 | 911 | SH |  | DFND | 01 | 911 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 238 | 27 | SH |  | DFND | 09 | 27 | 0 | 0 |
| KELLY SVCS INC | CL A | 488152208 |  | 334550 | 38017 | SH |  | DFND | 22 | 38017 | 0 | 0 |
| KEMPER CORP | COM | 488401100 |  | 190862 | 4708 | SH |  | DFND | 09 | 4708 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 26791 | 943 | SH |  | DFND | 21 | 943 | 0 | 0 |
| KENNAMETAL INC | COM | 489170100 |  | 1628413 | 57318 | SH |  | DFND | 22 | 57318 | 0 | 0 |
| KENVUE INC | COM | 49177J102 |  | 180780 | 10480 | SH |  | DFND | 09 | 10480 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 130772 | 6423 | SH |  | DFND | 09 | 6423 | 0 | 0 |
| KEROS THERAPEUTICS INC | COM | 492327101 |  | 13199408 | 648301 | SH |  | DFND | 22 | 648301 | 0 | 0 |
| KESTRA MED TECHNOLOGIES LTD | SHS | G52441105 |  | 13923000 | 525000 | SH |  | DFND | 21 | 525000 | 0 | 0 |
| KEURIG DR PEPPER INC | COM | 49271V100 |  | 162318 | 5795 | SH |  | DFND | 09 | 5795 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 81796 | 3963 | SH |  | DFND | 09 | 3963 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 594534 | 2926 | SH |  | DFND | 09 | 2926 | 0 | 0 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 |  | 1219 | 6 | SH |  | DFND | 23 | 6 | 0 | 0 |
| KFORCE INC | COM | 493732101 |  | 2004605 | 64832 | SH |  | DFND | 22 | 64832 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 1300102 | 34790 | SH |  | DFND | 09 | 34790 | 0 | 0 |
| KILROY RLTY CORP | COM | 49427F108 |  | 55575983 | 1487182 | SH |  | DFND | 22 | 1487121 | 0 | 61 |
| KILROY RLTY CORP | COM | 49427F108 |  | 2608650 | 69806 | SH |  | DFND | 23 | 69806 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 59850369 | 593224 | SH |  | DFND | 01 | 545564 | 0 | 47660 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 130666675 | 1295140 | SH |  | DFND | 09 | 1295140 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 14270208 | 141443 | SH |  | DFND | 22 | 141436 | 0 | 7 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 1328016 | 13163 | SH |  | DFND | 23 | 13163 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 2531824 | 124905 | SH |  | DFND | 01 | 124905 | 0 | 0 |
| KIMCO RLTY CORP | COM | 49446R109 |  | 226528865 | 11175573 | SH |  | DFND | 09 | 11175573 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 368751 | 13414 | SH |  | DFND | 09 | 13414 | 0 | 0 |
| KINETIK HOLDINGS INC | COM NEW CL A | 02215L209 |  | 2747695 | 76219 | SH |  | DFND | 22 | 76219 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 695411 | 1778 | SH |  | DFND | 09 | 1778 | 0 | 0 |
| KINSALE CAP GROUP INC | COM | 49714P108 |  | 64926 | 166 | SH |  | DFND | 22 | 166 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 480275 | 4359 | SH |  | DFND | 09 | 4359 | 0 | 0 |
| KIRBY CORP | COM | 497266106 |  | 3402578 | 30882 | SH |  | DFND | 23 | 30882 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 417318 | 17410 | SH |  | DFND | 09 | 17410 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 15940 | 665 | SH |  | DFND | 21 | 665 | 0 | 0 |
| KITE RLTY GROUP TR | COM NEW | 49803T300 |  | 244494 | 10200 | SH |  | DFND | 22 | 10200 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2026422 | 15896 | SH |  | DFND | 01 | 7407 | 0 | 8489 |
| KKR  CO INC | COM | 48251W104 |  | 6917575 | 54264 | SH |  | DFND | 09 | 54264 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 2069893 | 16237 | SH |  | DFND | 21 | 16204 | 0 | 33 |
| KKR  CO INC | 6.25 CON SER D | 48251W500 |  | 1617408 | 31200 | PRN |  | DFND | 09 | 31200 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1298921 | 1069 | SH |  | DFND | 09 | 1069 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 57907068 | 47657 | SH |  | DFND | 21 | 47657 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 29014895 | 23879 | SH |  | DFND | 22 | 23879 | 0 | 0 |
| KLA CORP | COM NEW | 482480100 |  | 1489688 | 1226 | SH |  | DFND | 23 | 1226 | 0 | 0 |
| KLAVIYO INC | COM SER A | 49845K101 |  | 94189203 | 2900807 | SH |  | DFND | 21 | 2900807 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 320585 | 4557 | SH |  | DFND | 09 | 4557 | 0 | 0 |
| KNIFE RIVER CORP | COMMON STOCK | 498894104 |  | 5558 | 79 | SH |  | DFND | 22 | 79 | 0 | 0 |
| KNIGHT-SWIFT TRANSN HLDGS IN | CL A | 499049104 |  | 1803765 | 34502 | SH |  | DFND | 09 | 34502 | 0 | 0 |
| KODIAK GAS SVCS INC | COM | 50012A108 |  | 75 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| KODIAK SCIENCES INC | COM | 50015M109 |  | 6828699 | 244231 | SH |  | DFND | 22 | 244231 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 290945 | 14255 | SH |  | DFND | 09 | 14255 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 7945348 | 389287 | SH |  | DFND | 22 | 389287 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 301671 | 11140 | SH |  | DFND | 01 | 11140 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 867643 | 32040 | SH |  | DFND | 02 | 32040 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 57518 | 2124 | SH |  | DFND | 09 | 2124 | 0 | 0 |
| KOPPERS HOLDINGS INC | COM | 50060P106 |  | 618047 | 22823 | SH |  | DFND | 22 | 22823 | 0 | 0 |
| KORN FERRY | COM NEW | 500643200 |  | 28719 | 435 | SH |  | DFND | 21 | 435 | 0 | 0 |
| KORRO BIO INC | COM | 500946108 |  | 2419 | 302 | SH |  | DFND | 22 | 302 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 487886 | 20119 | SH |  | DFND | 09 | 20119 | 0 | 0 |
| KRANESHARES TRUST | CSI CHI INTERNET | 500767306 |  | 31769 | 933 | SH |  | DFND | 01 | 933 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 1011121 | 13320 | SH |  | DFND | 09 | 13320 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 16010178 | 210910 | SH |  | DFND | 21 | 210910 | 0 | 0 |
| KRATOS DEFENSE  SEC SOLUTIO | COM NEW | 50077B207 |  | 14820289 | 195235 | SH |  | DFND | 22 | 195235 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 364598 | 90696 | SH |  | DFND | 09 | 90696 | 0 | 0 |
| KRISPY KREME INC | COM | 50101L106 |  | 13967313 | 3474456 | SH |  | DFND | 22 | 3474456 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 892464 | 14284 | SH |  | DFND | 09 | 14284 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 481471 | 7706 | SH |  | DFND | 21 | 7706 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 30711904 | 491548 | SH |  | DFND | 22 | 491534 | 0 | 14 |
| KROGER CO | COM | 501044101 |  | 2916192 | 46674 | SH |  | DFND | 23 | 46674 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 157539 | 639 | SH |  | DFND | 09 | 639 | 0 | 0 |
| KRYSTAL BIOTECH INC | COM | 501147102 |  | 8358199 | 33902 | SH |  | DFND | 22 | 33902 | 0 | 0 |
| KULICKE  SOFFA INDS INC | COM | 501242101 |  | 29022 | 637 | SH |  | DFND | 21 | 637 | 0 | 0 |
| KYMERA THERAPEUTICS INC | COM | 501575104 |  | 59440615 | 763920 | SH |  | DFND | 21 | 763920 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 611517 | 23024 | SH |  | DFND | 09 | 23024 | 0 | 0 |
| KYNDRYL HLDGS INC | COMMON STOCK | 50155Q100 |  | 17618842 | 663360 | SH |  | DFND | 22 | 663360 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 75200 | 8000 | SH |  | DFND | 09 | 8000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 112800 | 12000 | SH |  | DFND | 21 | 12000 | 0 | 0 |
| KYVERNA THERAPEUTICS INC | COM | 501976104 |  | 6627 | 705 | SH |  | DFND | 22 | 705 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 3545738 | 12078 | SH |  | DFND | 09 | 12078 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 659652 | 2247 | SH |  | DFND | 21 | 2247 | 0 | 0 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 |  | 12624 | 43 | SH |  | DFND | 22 | 43 | 0 | 0 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 |  | 129705 | 517 | SH |  | DFND | 09 | 517 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 6162 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 1349412 | 7883 | SH |  | DFND | 09 | 7883 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 963230 | 5627 | SH |  | DFND | 21 | 5627 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 78468912 | 458400 | SH |  | DFND | 22 | 458400 | 0 | 0 |
| LAM RESEARCH CORP | COM NEW | 512807306 |  | 21980539 | 128406 | SH |  | DFND | 23 | 128406 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 884288 | 6986 | SH |  | DFND | 09 | 6986 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 25316000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| LAMAR ADVERTISING CO NEW | CL A | 512816109 |  | 3038 | 24 | SH |  | DFND | 22 | 24 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 186285 | 4447 | SH |  | DFND | 09 | 4447 | 0 | 0 |
| LANDS END INC NEW | COM | 51509F105 |  | 1357388 | 93484 | SH |  | DFND | 22 | 93484 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 524361 | 3649 | SH |  | DFND | 09 | 3649 | 0 | 0 |
| LANDSTAR SYS INC | COM | 515098101 |  | 719 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 419997 | 6311 | SH |  | DFND | 09 | 6311 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 27818 | 418 | SH |  | DFND | 21 | 418 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 772180 | 11603 | SH |  | DFND | 22 | 11603 | 0 | 0 |
| LANTHEUS HLDGS INC | COM | 516544103 |  | 1191112 | 17898 | SH |  | DFND | 23 | 17898 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 99738 | 26178 | SH |  | DFND | 09 | 26178 | 0 | 0 |
| LARIMAR THERAPEUTICS INC | COM | 517125100 |  | 1267697 | 332729 | SH |  | DFND | 22 | 332729 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 84487 | 1298 | SH |  | DFND | 09 | 1298 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 307290 | 4721 | SH |  | DFND | 21 | 4721 | 0 | 0 |
| LAS VEGAS SANDS CORP | COM | 517834107 |  | 2278 | 35 | SH |  | DFND | 22 | 35 | 0 | 0 |
| LATTICE SEMICONDUCTOR CORP | COM | 518415104 |  | 809380 | 11000 | SH |  | DFND | 09 | 11000 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 234992 | 2244 | SH |  | DFND | 09 | 2244 | 0 | 0 |
| LAUDER ESTEE COS INC | CL A | 518439104 |  | 88430415 | 844446 | SH |  | DFND | 22 | 844432 | 0 | 14 |
| LAUREATE EDUCATION INC | COMMON STOCK | 518613203 |  | 5185 | 154 | SH |  | DFND | 21 | 154 | 0 | 0 |
| LAZARD INC | COM | 52110M109 |  | 25179235 | 518518 | SH |  | DFND | 23 | 518518 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 44520 | 2000 | SH |  | DFND | 09 | 2000 | 0 | 0 |
| LB PHARMACEUTICALS INC | COM SHS | 50180M108 |  | 66780 | 3000 | SH |  | DFND | 21 | 3000 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 398235 | 3475 | SH |  | DFND | 01 | 3475 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 1128810 | 9850 | SH |  | DFND | 02 | 9850 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 478111 | 4172 | SH |  | DFND | 09 | 4172 | 0 | 0 |
| LEAR CORP | COM NEW | 521865204 |  | 10314 | 90 | SH |  | DFND | 21 | 90 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 73194 | 7371 | SH |  | DFND | 09 | 7371 | 0 | 0 |
| LEGALZOOM COM INC | COM | 52466B103 |  | 823326 | 82913 | SH |  | DFND | 22 | 82913 | 0 | 0 |
| LEGENCE CORP | CL A | 52476L109 |  | 21812672 | 506800 | SH |  | DFND | 21 | 506800 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 143484 | 6600 | SH |  | DFND | 09 | 6600 | 0 | 0 |
| LEGEND BIOTECH CORP | SPONSORED ADS | 52490G102 |  | 215226 | 9900 | SH |  | DFND | 21 | 9900 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 98318 | 545 | SH |  | DFND | 09 | 545 | 0 | 0 |
| LEIDOS HOLDINGS INC | COM | 525327102 |  | 4619683 | 25608 | SH |  | DFND | 22 | 25608 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 150197 | 1852 | SH |  | DFND | 09 | 1852 | 0 | 0 |
| LEMAITRE VASCULAR INC | COM | 525558201 |  | 4622457 | 56997 | SH |  | DFND | 22 | 56997 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 296821 | 4170 | SH |  | DFND | 09 | 4170 | 0 | 0 |
| LEMONADE INC | COM | 52567D107 |  | 15329752 | 215366 | SH |  | DFND | 22 | 215366 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 421017 | 22229 | SH |  | DFND | 09 | 22229 | 0 | 0 |
| LENDINGCLUB CORP | COM NEW | 52603A208 |  | 11512963 | 607865 | SH |  | DFND | 22 | 607865 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 262583 | 4946 | SH |  | DFND | 09 | 4946 | 0 | 0 |
| LENDINGTREE INC NEW | COM | 52603B107 |  | 8761761 | 165036 | SH |  | DFND | 22 | 165036 | 0 | 0 |
| LENNAR CORP | CL A | 526057104 |  | 94576 | 920 | SH |  | DFND | 09 | 920 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 217540 | 448 | SH |  | DFND | 09 | 448 | 0 | 0 |
| LENNOX INTL INC | COM | 526107107 |  | 40688575 | 83794 | SH |  | DFND | 22 | 83792 | 0 | 2 |
| LENNOX INTL INC | COM | 526107107 |  | 1389730 | 2862 | SH |  | DFND | 23 | 2862 | 0 | 0 |
| LENZ THERAPEUTICS INC | COM | 52635N103 |  | 1002176 | 62636 | SH |  | DFND | 22 | 62636 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 317378 | 9310 | SH |  | DFND | 09 | 9310 | 0 | 0 |
| LEONARDO DRS INC | COM | 52661A108 |  | 9768353 | 286546 | SH |  | DFND | 22 | 286546 | 0 | 0 |
| LIBERTY LATIN AMERICA LTD | COM CL C | G9001E128 |  | 1619 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| LIFE TIME GROUP HOLDINGS INC | COMMON STOCK | 53190C102 |  | 6191997 | 232957 | SH |  | DFND | 22 | 232957 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 554554 | 8646 | SH |  | DFND | 09 | 8646 | 0 | 0 |
| LIFE360 INC | COM | 532206109 |  | 35767543 | 557648 | SH |  | DFND | 22 | 557626 | 0 | 22 |
| LIFE360 INC | COM | 532206109 |  | 1403896 | 21888 | SH |  | DFND | 23 | 21888 | 0 | 0 |
| LIFEMD INC | COM | 53216B104 |  | 3342772 | 980285 | SH |  | DFND | 22 | 980285 | 0 | 0 |
| LIFEVANTAGE CORP | COM NEW | 53222K205 |  | 3062 | 497 | SH |  | DFND | 22 | 497 | 0 | 0 |
| LIGHTBRIDGE CORP | COM | 53224K302 |  | 26367 | 2086 | SH |  | DFND | 22 | 2086 | 0 | 0 |
| LINCOLN EDL SVCS CORP | COM | 533535100 |  | 2874 | 119 | SH |  | DFND | 22 | 119 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 1060407 | 4425 | SH |  | DFND | 09 | 4425 | 0 | 0 |
| LINCOLN NATL CORP IND | COM | 534187109 |  | 3741 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 |  | 106578 | 7391 | SH |  | DFND | 22 | 7391 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4875770 | 11435 | SH |  | DFND | 01 | 7091 | 0 | 4344 |
| LINDE PLC | SHS | G54950103 |  | 11631493 | 27279 | SH |  | DFND | 09 | 27279 | 0 | 0 |
| LINDE PLC | SHS | G54950103 |  | 4172653 | 9786 | SH |  | DFND | 21 | 9741 | 0 | 45 |
| LINDE PLC | SHS | G54950103 |  | 2368170 | 5554 | SH |  | DFND | 23 | 5554 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 423917 | 12291 | SH |  | DFND | 09 | 12291 | 0 | 0 |
| LIQUIDIA CORPORATION | COM NEW | 53635D202 |  | 16349709 | 474042 | SH |  | DFND | 22 | 474042 | 0 | 0 |
| LITHIA MTRS INC | COM | 536797103 |  | 648044 | 1950 | SH |  | DFND | 09 | 1950 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 82705 | 327 | SH |  | DFND | 01 | 327 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 506599 | 2003 | SH |  | DFND | 09 | 2003 | 0 | 0 |
| LITTELFUSE INC | COM | 537008104 |  | 26269030 | 103863 | SH |  | DFND | 23 | 103863 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 613146 | 9965 | SH |  | DFND | 09 | 9965 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 23874 | 388 | SH |  | DFND | 21 | 388 | 0 | 0 |
| LIVANOVA PLC | SHS | G5509L101 |  | 10181431 | 165471 | SH |  | DFND | 22 | 165471 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 615030 | 4316 | SH |  | DFND | 09 | 4316 | 0 | 0 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 |  | 76701195 | 538254 | SH |  | DFND | 22 | 538254 | 0 | 0 |
| LIVE OAK BANCSHARES INC | COM | 53803X105 |  | 1323059 | 38517 | SH |  | DFND | 22 | 38517 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 25728 | 876 | SH |  | DFND | 09 | 876 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 17563 | 598 | SH |  | DFND | 21 | 598 | 0 | 0 |
| LIVERAMP HLDGS INC | COM | 53815P108 |  | 2823250 | 96127 | SH |  | DFND | 22 | 96113 | 0 | 14 |
| LOAR HOLDINGS INC | COM SHS | 53947R105 |  | 104284936 | 1533602 | SH |  | DFND | 21 | 1533602 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 484 | 1 | SH |  | DFND | 01 | 1 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 7292293 | 15077 | SH |  | DFND | 09 | 15077 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 36285543 | 75021 | SH |  | DFND | 22 | 75020 | 0 | 1 |
| LOEWS CORP | COM | 540424108 |  | 76139 | 723 | SH |  | DFND | 09 | 723 | 0 | 0 |
| LOUISIANA PAC CORP | COM | 546347105 |  | 411553 | 5096 | SH |  | DFND | 09 | 5096 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 813915 | 3375 | SH |  | DFND | 01 | 3375 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 5808097 | 24084 | SH |  | DFND | 09 | 24084 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 250806 | 1040 | SH |  | DFND | 21 | 1020 | 0 | 20 |
| LOWES COS INC | COM | 548661107 |  | 1688 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1072 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| LPL FINL HLDGS INC | COM | 50212V100 |  | 1095440 | 3067 | SH |  | DFND | 23 | 3067 | 0 | 0 |
| LUCID GROUP INC | COM NEW | 549498202 |  | 2156 | 204 | SH |  | DFND | 21 | 204 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 1057545 | 5089 | SH |  | DFND | 09 | 5089 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 25257851 | 121543 | SH |  | DFND | 22 | 121543 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 354918 | 45678 | SH |  | DFND | 09 | 45678 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 12681 | 1632 | SH |  | DFND | 21 | 1632 | 0 | 0 |
| LUMEN TECHNOLOGIES INC | COM | 550241103 |  | 21636956 | 2784679 | SH |  | DFND | 22 | 2784679 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 2908912 | 7892 | SH |  | DFND | 09 | 7892 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 108974002 | 295651 | SH |  | DFND | 22 | 295651 | 0 | 0 |
| LUMENTUM HLDGS INC | COM | 55024U109 |  | 4067022 | 11034 | SH |  | DFND | 23 | 11034 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 693750 | 37500 | SH |  | DFND | 09 | 37500 | 0 | 0 |
| LUMEXA IMAGING HOLDINGS INC | COM | 550249106 |  | 7631250 | 412500 | SH |  | DFND | 21 | 412500 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 162844 | 8407 | SH |  | DFND | 09 | 8407 | 0 | 0 |
| LYFT INC | CL A COM | 55087P104 |  | 13413047 | 692465 | SH |  | DFND | 22 | 692465 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 598709 | 13827 | SH |  | DFND | 09 | 13827 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 |  | 390 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 3627 | 18 | SH |  | DFND | 01 | 18 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 253059 | 1256 | SH |  | DFND | 09 | 1256 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 622775 | 3091 | SH |  | DFND | 21 | 3091 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 72917626 | 361910 | SH |  | DFND | 23 | 361910 | 0 | 0 |
| MACERICH CO | COM | 554382101 |  | 732600 | 39686 | SH |  | DFND | 22 | 39633 | 0 | 53 |
| MACERICH CO | COM | 554382101 |  | 829924 | 44958 | SH |  | DFND | 23 | 44958 | 0 | 0 |
| MACOM TECH SOLUTIONS HLDGS I | COM | 55405Y100 |  | 882092 | 5150 | SH |  | DFND | 09 | 5150 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 165375 | 7500 | SH |  | DFND | 01 | 7500 | 0 | 0 |
| MACYS INC | COM | 55616P104 |  | 633519 | 28731 | SH |  | DFND | 09 | 28731 | 0 | 0 |
| MADDEN STEVEN LTD | COM | 556269108 |  | 3590825 | 86235 | SH |  | DFND | 22 | 86235 | 0 | 0 |
| MADISON SQUARE GARDEN ENTMT | COM CL A | 558256103 |  | 2048 | 38 | SH |  | DFND | 22 | 38 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 217795 | 374 | SH |  | DFND | 09 | 374 | 0 | 0 |
| MADRIGAL PHARMACEUTICALS INC | COM | 558868105 |  | 9288905 | 15951 | SH |  | DFND | 22 | 15951 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 4324336 | 81132 | SH |  | DFND | 01 | 80864 | 0 | 268 |
| MAGNITE INC | COM | 55955D100 |  | 2806930 | 172947 | SH |  | DFND | 22 | 172947 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 73353 | 3351 | SH |  | DFND | 09 | 3351 | 0 | 0 |
| MAGNOLIA OIL  GAS CORP | CL A | 559663109 |  | 744 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| MAGNUM ICE CREAM CO NV | ORD SHS | N5505D105 |  | 42383 | 2674 | SH |  | DFND | 01 | 2662 | 0 | 12 |
| MAINSTREET BANCSHARES INC | COM | 56064Y100 |  | 15209 | 747 | SH |  | DFND | 22 | 747 | 0 | 0 |
| MAKEMYTRIP LIMITED MAURITIUS | SHS | V5633W109 |  | 18250267 | 222239 | SH |  | DFND | 23 | 222239 | 0 | 0 |
| MALIBU BOATS INC | COM CL A | 56117J100 |  | 705 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| MAMAS CREATIONS INC | COM | 56146T103 |  | 4843 | 359 | SH |  | DFND | 22 | 359 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 839860 | 4846 | SH |  | DFND | 09 | 4846 | 0 | 0 |
| MANHATTAN ASSOCIATES INC | COM | 562750109 |  | 27923707 | 161120 | SH |  | DFND | 22 | 161120 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 129564 | 10806 | SH |  | DFND | 09 | 10806 | 0 | 0 |
| MANITOWOC CO INC | COM NEW | 563571405 |  | 1592512 | 132820 | SH |  | DFND | 22 | 132820 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 180758 | 6080 | SH |  | DFND | 09 | 6080 | 0 | 0 |
| MANPOWERGROUP INC WIS | COM | 56418H100 |  | 2354378 | 79192 | SH |  | DFND | 22 | 79186 | 0 | 6 |
| MAPLEBEAR INC | COM | 565394103 |  | 2809676 | 62465 | SH |  | DFND | 09 | 62465 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 29422812 | 654131 | SH |  | DFND | 21 | 654131 | 0 | 0 |
| MAPLEBEAR INC | COM | 565394103 |  | 112032316 | 2490714 | SH |  | DFND | 22 | 2490640 | 0 | 74 |
| MAPLEBEAR INC | COM | 565394103 |  | 3627278 | 80642 | SH |  | DFND | 23 | 80642 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 667434 | 4104 | SH |  | DFND | 09 | 4104 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 532125 | 3272 | SH |  | DFND | 21 | 3272 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 28637992 | 176093 | SH |  | DFND | 22 | 176093 | 0 | 0 |
| MARATHON PETE CORP | COM | 56585A102 |  | 4203823 | 25849 | SH |  | DFND | 23 | 25849 | 0 | 0 |
| MAREX GROUP PLC | ORD | G5S37H101 |  | 2860659 | 74574 | SH |  | DFND | 22 | 74574 | 0 | 0 |
| MARKEL GROUP INC | COM | 570535104 |  | 2150 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| MARKETAXESS HLDGS INC | COM | 57060D108 |  | 50206 | 277 | SH |  | DFND | 22 | 277 | 0 | 0 |
| MARKETWISE INC | COM NEW CL A | 57064P206 |  | 871 | 58 | SH |  | DFND | 22 | 58 | 0 | 0 |
| MARRIOTT INTL INC NEW | CL A | 571903202 |  | 170012 | 548 | SH |  | DFND | 09 | 548 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 387737 | 2090 | SH |  | DFND | 09 | 2090 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 1299 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 80946 | 130 | SH |  | DFND | 01 | 130 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 160024 | 257 | SH |  | DFND | 09 | 257 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 45024545 | 72310 | SH |  | DFND | 21 | 72310 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 28730155 | 46141 | SH |  | DFND | 23 | 46141 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 2345958 | 27606 | SH |  | DFND | 01 | 19712 | 0 | 7894 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 5431837 | 63919 | SH |  | DFND | 09 | 63919 | 0 | 0 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 519823 | 6117 | SH |  | DFND | 21 | 5996 | 0 | 121 |
| MARVELL TECHNOLOGY INC | COM | 573874104 |  | 24899 | 293 | SH |  | DFND | 22 | 293 | 0 | 0 |
| MARZETTI COMPANY | COM | 513847103 |  | 268991 | 1636 | SH |  | DFND | 09 | 1636 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 151733 | 2391 | SH |  | DFND | 09 | 2391 | 0 | 0 |
| MASCO CORP | COM | 574599106 |  | 10435045 | 164435 | SH |  | DFND | 22 | 164435 | 0 | 0 |
| MASIMO CORP | COM | 574795100 |  | 477580 | 3672 | SH |  | DFND | 09 | 3672 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 53038 | 244 | SH |  | DFND | 01 | 244 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 998163 | 4592 | SH |  | DFND | 09 | 4592 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 66733 | 307 | SH |  | DFND | 22 | 307 | 0 | 0 |
| MASTEC INC | COM | 576323109 |  | 22120223 | 101763 | SH |  | DFND | 23 | 101763 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 269155 | 24380 | SH |  | DFND | 01 | 24380 | 0 | 0 |
| MASTERBRAND INC | COMMON STOCK | 57638P104 |  | 758834 | 68735 | SH |  | DFND | 02 | 68735 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 8104783 | 14197 | SH |  | DFND | 09 | 14197 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 1337001 | 2342 | SH |  | DFND | 21 | 2342 | 0 | 0 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 165403840 | 289735 | SH |  | DFND | 22 | 289732 | 0 | 3 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 |  | 15885878 | 27827 | SH |  | DFND | 23 | 27827 | 0 | 0 |
| MATADOR RES CO | COM | 576485205 |  | 398681 | 9394 | SH |  | DFND | 09 | 9394 | 0 | 0 |
| MATCH GROUP INC NEW | COM | 57667L107 |  | 162871 | 5044 | SH |  | DFND | 09 | 5044 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 124768 | 10269 | SH |  | DFND | 09 | 10269 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 25187 | 2073 | SH |  | DFND | 21 | 2073 | 0 | 0 |
| MATIV HOLDINGS INC | COM | 808541106 |  | 3403288 | 280106 | SH |  | DFND | 22 | 280106 | 0 | 0 |
| MATSON INC | COM | 57686G105 |  | 13591 | 110 | SH |  | DFND | 21 | 110 | 0 | 0 |
| MATTEL INC | COM | 577081102 |  | 495841 | 24992 | SH |  | DFND | 09 | 24992 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 64222 | 744 | SH |  | DFND | 01 | 744 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 391202 | 4532 | SH |  | DFND | 09 | 4532 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 31334 | 363 | SH |  | DFND | 21 | 363 | 0 | 0 |
| MAXIMUS INC | COM | 577933104 |  | 50516363 | 585222 | SH |  | DFND | 23 | 585222 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 192758 | 11059 | SH |  | DFND | 09 | 11059 | 0 | 0 |
| MAXLINEAR INC | COM | 57776J100 |  | 12871515 | 738469 | SH |  | DFND | 22 | 738469 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 1567 | 23 | SH |  | DFND | 01 | 23 | 0 | 0 |
| MCCORMICK  CO INC | COM NON VTG | 579780206 |  | 15148277 | 222409 | SH |  | DFND | 09 | 222409 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 1045560 | 3421 | SH |  | DFND | 01 | 3421 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 8296021 | 27144 | SH |  | DFND | 09 | 27144 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 355448 | 1163 | SH |  | DFND | 21 | 1140 | 0 | 23 |
| MCDONALDS CORP | COM | 580135101 |  | 15473144 | 50627 | SH |  | DFND | 22 | 50622 | 0 | 5 |
| MCDONALDS CORP | COM | 580135101 |  | 3163882 | 10352 | SH |  | DFND | 23 | 10352 | 0 | 0 |
| MCGRAW HILL INC | COM | 580907103 |  | 1945367 | 117901 | SH |  | DFND | 22 | 117901 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1341174 | 1635 | SH |  | DFND | 01 | 1635 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 10972199 | 13376 | SH |  | DFND | 09 | 13376 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 1078681 | 1315 | SH |  | DFND | 21 | 1306 | 0 | 9 |
| MCKESSON CORP | COM | 58155Q103 |  | 517642 | 631 | SH |  | DFND | 22 | 630 | 0 | 1 |
| MCKESSON CORP | COM | 58155Q103 |  | 2461 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| MDXHEALTH SA | SHS NEW | B5950S113 |  | 4158 | 991 | SH |  | DFND | 22 | 991 | 0 | 0 |
| MEDIAALPHA INC | CL A | 58450V104 |  | 17133 | 1323 | SH |  | DFND | 22 | 1323 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 104749 | 9808 | SH |  | DFND | 09 | 9808 | 0 | 0 |
| MEDIFAST INC | COM | 58470H101 |  | 593925 | 55611 | SH |  | DFND | 22 | 55611 | 0 | 0 |
| MEDLINE INC | COM CL A | 58507V107 |  | 1470000 | 35000 | SH |  | DFND | 21 | 35000 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 1135095 | 2021 | SH |  | DFND | 09 | 2021 | 0 | 0 |
| MEDPACE HLDGS INC | COM | 58506Q109 |  | 5619870 | 10006 | SH |  | DFND | 22 | 10006 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1135333 | 11819 | SH |  | DFND | 01 | 11819 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 23270055 | 242245 | SH |  | DFND | 09 | 242245 | 0 | 0 |
| MEDTRONIC PLC | SHS | G5960L103 |  | 1037160 | 10797 | SH |  | DFND | 21 | 10728 | 0 | 69 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 2376827 | 1180 | SH |  | DFND | 01 | 23 | 0 | 1157 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 39358640 | 19540 | SH |  | DFND | 21 | 19540 | 0 | 0 |
| MERCADOLIBRE INC | COM | 58733R102 |  | 28807947 | 14302 | SH |  | DFND | 23 | 14302 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 123088 | 2559 | SH |  | DFND | 09 | 2559 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 387830 | 8063 | SH |  | DFND | 22 | 8063 | 0 | 0 |
| MERCHANTS BANCORP IND | COM | 58844R108 |  | 467303 | 13720 | SH |  | DFND | 22 | 13720 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 55925480 | 531308 | SH |  | DFND | 01 | 498481 | 0 | 32827 |
| MERCK  CO INC | COM | 58933Y105 |  | 182175061 | 1730715 | SH |  | DFND | 09 | 1730715 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 776924 | 7381 | SH |  | DFND | 21 | 7279 | 0 | 102 |
| MERCK  CO INC | COM | 58933Y105 |  | 21341266 | 202748 | SH |  | DFND | 22 | 202745 | 0 | 3 |
| MERCK  CO INC | COM | 58933Y105 |  | 2093200 | 19886 | SH |  | DFND | 23 | 19886 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 314725 | 3346 | SH |  | DFND | 09 | 3346 | 0 | 0 |
| MERCURY GENL CORP NEW | COM | 589400100 |  | 7012831 | 74557 | SH |  | DFND | 22 | 74557 | 0 | 0 |
| MERCURY SYS INC | COM | 589378108 |  | 754996 | 10341 | SH |  | DFND | 22 | 10341 | 0 | 0 |
| MERIT MED SYS INC | COM | 589889104 |  | 29703 | 337 | SH |  | DFND | 21 | 337 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 8007552 | 12131 | SH |  | DFND | 01 | 1811 | 0 | 10320 |
| META PLATFORMS INC | CL A | 30303M102 |  | 32635510 | 49441 | SH |  | DFND | 09 | 49441 | 0 | 0 |
| META PLATFORMS INC | CL A | 30303M102 |  | 71655410 | 108554 | SH |  | DFND | 21 | 108548 | 0 | 6 |
| META PLATFORMS INC | CL A | 30303M102 |  | 364330682 | 551941 | SH |  | DFND | 22 | 551926 | 0 | 15 |
| META PLATFORMS INC | CL A | 30303M102 |  | 23882716 | 36181 | SH |  | DFND | 23 | 36181 | 0 | 0 |
| METALLUS INC | COM | 887399103 |  | 2866 | 167 | SH |  | DFND | 22 | 167 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 397085 | 59802 | SH |  | DFND | 09 | 59802 | 0 | 0 |
| METHODE ELECTRS INC | COM | 591520200 |  | 9172250 | 1381363 | SH |  | DFND | 22 | 1381363 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 3000 | 38 | SH |  | DFND | 01 | 38 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 646519 | 8190 | SH |  | DFND | 09 | 8190 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 118568 | 1502 | SH |  | DFND | 21 | 1502 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 2623572 | 33235 | SH |  | DFND | 23 | 33235 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 121295 | 87 | SH |  | DFND | 09 | 87 | 0 | 0 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 |  | 54373 | 39 | SH |  | DFND | 22 | 39 | 0 | 0 |
| MGIC INVT CORP WIS | COM | 552848103 |  | 784206 | 26838 | SH |  | DFND | 09 | 26838 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 31929 | 875 | SH |  | DFND | 09 | 875 | 0 | 0 |
| MGM RESORTS INTERNATIONAL | COM | 552953101 |  | 173473 | 4754 | SH |  | DFND | 21 | 4754 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 862966 | 35513 | SH |  | DFND | 09 | 35513 | 0 | 0 |
| MGP INGREDIENTS INC NEW | COM | 55303J106 |  | 34076449 | 1402323 | SH |  | DFND | 22 | 1402323 | 0 | 0 |
| MIAMI INTL HLDGS INC | COM | 59356Q108 |  | 8876000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 628598 | 9865 | SH |  | DFND | 01 | 9865 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 24214 | 380 | SH |  | DFND | 09 | 380 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 195047 | 3061 | SH |  | DFND | 21 | 3000 | 0 | 61 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 25732290 | 403834 | SH |  | DFND | 22 | 403817 | 0 | 17 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 2516175 | 8816 | SH |  | DFND | 01 | 1802 | 0 | 7014 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 8155020 | 28573 | SH |  | DFND | 09 | 28573 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 71927316 | 252014 | SH |  | DFND | 21 | 252014 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 36123773 | 126568 | SH |  | DFND | 22 | 126568 | 0 | 0 |
| MICRON TECHNOLOGY INC | COM | 595112103 |  | 5136810 | 17998 | SH |  | DFND | 23 | 17998 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 12748223 | 26360 | SH |  | DFND | 01 | 4880 | 0 | 21480 |
| MICROSOFT CORP | COM | 594918104 |  | 101768640 | 210431 | SH |  | DFND | 09 | 210431 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 171732495 | 355098 | SH |  | DFND | 21 | 355090 | 0 | 8 |
| MICROSOFT CORP | COM | 594918104 |  | 800238946 | 1654685 | SH |  | DFND | 22 | 1654616 | 0 | 69 |
| MICROSOFT CORP | COM | 594918104 |  | 383170192 | 792296 | SH |  | DFND | 23 | 792296 | 0 | 0 |
| MID-AMER APT CMNTYS INC | COM | 59522J103 |  | 196558 | 1415 | SH |  | DFND | 22 | 1415 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 722239 | 4858 | SH |  | DFND | 09 | 4858 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 297 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| MIDLAND STATES BANCORP INC | COM | 597742105 |  | 1096585 | 51799 | SH |  | DFND | 22 | 51799 | 0 | 0 |
| MILLICOM INTL CELLULAR S A | COM STK | L6388F110 |  | 9591 | 173 | SH |  | DFND | 21 | 173 | 0 | 0 |
| MIND MEDICINE MINDMED INC | COM NEW | 60255C885 |  | 897 | 67 | SH |  | DFND | 22 | 67 | 0 | 0 |
| MINERVA NEUROSCIENCES INC | COM NEW | 603380205 |  | 19456450 | 5371775 | SH |  | DFND | 21 | 5371775 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 46934 | 2004 | SH |  | DFND | 01 | 2004 | 0 | 0 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 |  | 19826576 | 846566 | SH |  | DFND | 23 | 846566 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 871339 | 11031 | SH |  | DFND | 09 | 11031 | 0 | 0 |
| MIRUM PHARMACEUTICALS INC | COM | 604749101 |  | 37198761 | 470930 | SH |  | DFND | 22 | 470930 | 0 | 0 |
| MISTRAS GROUP INC | COM | 60649T107 |  | 8298805 | 656032 | SH |  | DFND | 22 | 656032 | 0 | 0 |
| MITEK SYS INC | COM NEW | 606710200 |  | 3313 | 314 | SH |  | DFND | 22 | 314 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 90529 | 5708 | SH |  | DFND | 01 | 5708 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADS | 606822104 |  | 1991731 | 125582 | SH |  | DFND | 21 | 125582 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 863240 | 5402 | SH |  | DFND | 09 | 5402 | 0 | 0 |
| MKS INC. | COM | 55306N104 |  | 15006978 | 93911 | SH |  | DFND | 22 | 93911 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 143280 | 12000 | SH |  | DFND | 09 | 12000 | 0 | 0 |
| MNTN INC | CL A | 55318A108 |  | 7975920 | 668000 | SH |  | DFND | 21 | 668000 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 361164 | 12247 | SH |  | DFND | 09 | 12247 | 0 | 0 |
| MODERNA INC | COM | 60770K107 |  | 60309409 | 2045080 | SH |  | DFND | 22 | 2045047 | 0 | 33 |
| MODERNA INC | COM | 60770K107 |  | 3574482 | 121210 | SH |  | DFND | 23 | 121210 | 0 | 0 |
| MOELIS  CO | CL A | 60786M105 |  | 5006747 | 72836 | SH |  | DFND | 22 | 72836 | 0 | 0 |
| MOHAWK INDS INC | COM | 608190104 |  | 1858 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 250625 | 5369 | SH |  | DFND | 09 | 5369 | 0 | 0 |
| MOLSON COORS BEVERAGE CO | CL B | 60871R209 |  | 4995180 | 107009 | SH |  | DFND | 22 | 107009 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 88536 | 600 | SH |  | DFND | 09 | 600 | 0 | 0 |
| MONDAY COM LTD | SHS | M7S64H106 |  | 132804 | 900 | SH |  | DFND | 21 | 900 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 1847876 | 34328 | SH |  | DFND | 01 | 34328 | 0 | 0 |
| MONDELEZ INTL INC | CL A | 609207105 |  | 140295353 | 2606267 | SH |  | DFND | 09 | 2606267 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 258949 | 617 | SH |  | DFND | 01 | 617 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 890582 | 2122 | SH |  | DFND | 09 | 2122 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 137676367 | 328043 | SH |  | DFND | 21 | 328043 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 95889932 | 228478 | SH |  | DFND | 22 | 228478 | 0 | 0 |
| MONGODB INC | CL A | 60937P106 |  | 1029920 | 2454 | SH |  | DFND | 23 | 2454 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 43505 | 48 | SH |  | DFND | 01 | 48 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 65258 | 72 | SH |  | DFND | 09 | 72 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 6345 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 18269498 | 20157 | SH |  | DFND | 23 | 20157 | 0 | 0 |
| MONRO INC | COM | 610236101 |  | 366451 | 18286 | SH |  | DFND | 22 | 18286 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 233230 | 3042 | SH |  | DFND | 09 | 3042 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 640578 | 8355 | SH |  | DFND | 21 | 8355 | 0 | 0 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 |  | 9507 | 124 | SH |  | DFND | 22 | 124 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 19192 | 1224 | SH |  | DFND | 21 | 1224 | 0 | 0 |
| MONTE ROSA THERAPEUTICS INC | COM | 61225M102 |  | 1552 | 99 | SH |  | DFND | 22 | 99 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 754525 | 1477 | SH |  | DFND | 09 | 1477 | 0 | 0 |
| MOODYS CORP | COM | 615369105 |  | 5012460 | 9812 | SH |  | DFND | 22 | 9812 | 0 | 0 |
| MOOG INC | CL A | 615394202 |  | 10546689 | 43304 | SH |  | DFND | 22 | 43304 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 2422752 | 13647 | SH |  | DFND | 01 | 19 | 0 | 13628 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 17695303 | 99675 | SH |  | DFND | 09 | 99675 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 5066706 | 28540 | SH |  | DFND | 21 | 28540 | 0 | 0 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 98179463 | 553030 | SH |  | DFND | 22 | 553023 | 0 | 7 |
| MORGAN STANLEY | COM NEW | 617446448 |  | 11939958 | 67256 | SH |  | DFND | 23 | 67256 | 0 | 0 |
| MORNINGSTAR INC | COM | 617700109 |  | 416801 | 1918 | SH |  | DFND | 09 | 1918 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 74053 | 3074 | SH |  | DFND | 09 | 3074 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 6483116 | 269121 | SH |  | DFND | 22 | 269121 | 0 | 0 |
| MOSAIC CO NEW | COM | 61945C103 |  | 650 | 27 | SH |  | DFND | 23 | 27 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 6430576 | 16776 | SH |  | DFND | 09 | 16776 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 40511174 | 105685 | SH |  | DFND | 21 | 105685 | 0 | 0 |
| MOTOROLA SOLUTIONS INC | COM NEW | 620076307 |  | 21083 | 55 | SH |  | DFND | 22 | 55 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 1687873 | 33410 | SH |  | DFND | 09 | 33410 | 0 | 0 |
| MP MATERIALS CORP | COM CL A | 553368101 |  | 9022872 | 178600 | SH |  | DFND | 21 | 178600 | 0 | 0 |
| MSA SAFETY INC | COM | 553498106 |  | 474014 | 2960 | SH |  | DFND | 09 | 2960 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 2343278 | 27863 | SH |  | DFND | 01 | 27863 | 0 | 0 |
| MSC INDL DIRECT INC | CL A | 553530106 |  | 5822748 | 69236 | SH |  | DFND | 09 | 69236 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 456115 | 795 | SH |  | DFND | 09 | 795 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 23432281 | 40842 | SH |  | DFND | 21 | 40842 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 21790551 | 37980 | SH |  | DFND | 22 | 37979 | 0 | 1 |
| MUELLER INDS INC | COM | 624756102 |  | 1024934 | 8928 | SH |  | DFND | 09 | 8928 | 0 | 0 |
| MUELLER INDS INC | COM | 624756102 |  | 47986 | 418 | SH |  | DFND | 22 | 418 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 673677 | 28282 | SH |  | DFND | 09 | 28282 | 0 | 0 |
| MUELLER WTR PRODS INC | COM SER A | 624758108 |  | 32583186 | 1367892 | SH |  | DFND | 22 | 1367892 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 337188 | 10790 | SH |  | DFND | 09 | 10790 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 29500 | 944 | SH |  | DFND | 21 | 944 | 0 | 0 |
| MURPHY OIL CORP | COM | 626717102 |  | 3719938 | 119038 | SH |  | DFND | 22 | 119038 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 1323142 | 3279 | SH |  | DFND | 09 | 3279 | 0 | 0 |
| MURPHY USA INC | COM | 626755102 |  | 2035355 | 5044 | SH |  | DFND | 22 | 5042 | 0 | 2 |
| MURPHY USA INC | COM | 626755102 |  | 1424426 | 3530 | SH |  | DFND | 23 | 3530 | 0 | 0 |
| MYR GROUP INC DEL | COM | 55405W104 |  | 699637 | 3202 | SH |  | DFND | 22 | 3202 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 264321 | 42979 | SH |  | DFND | 09 | 42979 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 19059 | 3099 | SH |  | DFND | 21 | 3099 | 0 | 0 |
| MYRIAD GENETICS INC | COM | 62855J104 |  | 7776755 | 1264513 | SH |  | DFND | 22 | 1264505 | 0 | 8 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 83513 | 1538 | SH |  | DFND | 09 | 1538 | 0 | 0 |
| NABORS INDUSTRIES LTD | SHS | G6359F137 |  | 1362713 | 25096 | SH |  | DFND | 22 | 25096 | 0 | 0 |
| NANO NUCLEAR ENERGY INC | COM | 63010H108 |  | 9796 | 408 | SH |  | DFND | 21 | 408 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 186316 | 4468 | SH |  | DFND | 09 | 4468 | 0 | 0 |
| NAPCO SEC TECHNOLOGIES INC | COM | 630402105 |  | 10759768 | 258028 | SH |  | DFND | 22 | 258028 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 186878 | 1924 | SH |  | DFND | 09 | 1924 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 673694 | 6936 | SH |  | DFND | 22 | 6936 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 4390955 | 45207 | SH |  | DFND | 23 | 45207 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 116791227 | 509805 | SH |  | DFND | 21 | 509805 | 0 | 0 |
| NATERA INC | COM | 632307104 |  | 116696155 | 509390 | SH |  | DFND | 22 | 509390 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 1093219 | 13655 | SH |  | DFND | 09 | 13655 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 244749026 | 3164176 | SH |  | DFND | 01 | 2991276 | 0 | 172900 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 403535 | 5217 | SH |  | DFND | 09 | 5217 | 0 | 0 |
| NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 |  | 1006 | 13 | SH |  | DFND | 21 | 13 | 0 | 0 |
| NATIONAL STORAGE AFFILIATES | COM SHS BEN IN | 637870106 |  | 160543 | 5691 | SH |  | DFND | 09 | 5691 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 553090 | 21421 | SH |  | DFND | 09 | 21421 | 0 | 0 |
| NATIONAL VISION HLDGS INC | COM | 63845R107 |  | 31056812 | 1202820 | SH |  | DFND | 22 | 1202820 | 0 | 0 |
| NATURAL GROCERS BY VITAMIN C | COM | 63888U108 |  | 526 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| NATURES SUNSHINE PRODS INC | COM | 639027101 |  | 1036 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| NATWEST GROUP PLC | SPONS ADR | 639057207 |  | 3325 | 190 | SH |  | DFND | 21 | 190 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 40270 | 5640 | SH |  | DFND | 09 | 5640 | 0 | 0 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 |  | 1701662 | 238328 | SH |  | DFND | 22 | 238328 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 6699 | 338 | SH |  | DFND | 21 | 338 | 0 | 0 |
| NB BANCORP INC | COM | 63945M107 |  | 671878 | 33899 | SH |  | DFND | 22 | 33899 | 0 | 0 |
| NCINO INC | COM | 63947X101 |  | 51 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 100763 | 2644 | SH |  | DFND | 09 | 2644 | 0 | 0 |
| NCR ATLEOS CORPORATION | COM SHS | 63001N106 |  | 7588120 | 199111 | SH |  | DFND | 22 | 199111 | 0 | 0 |
| NCR VOYIX CORPORATION | COM | 62886E108 |  | 27387 | 2685 | SH |  | DFND | 21 | 2685 | 0 | 0 |
| NCS MULTISTAGE HLDGS INC | COM NEW | 628877201 |  | 1896 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 |  | 1423 | 17 | SH |  | DFND | 22 | 17 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 302387 | 43260 | SH |  | DFND | 09 | 43260 | 0 | 0 |
| NEOGEN CORP | COM | 640491106 |  | 10515008 | 1504293 | SH |  | DFND | 22 | 1504293 | 0 | 0 |
| NEOGENOMICS INC | COM NEW | 64049M209 |  | 1930380 | 164148 | SH |  | DFND | 22 | 164148 | 0 | 0 |
| NEONODE INC | COM PAR | 64051M709 |  | 1227 | 705 | SH |  | DFND | 22 | 705 | 0 | 0 |
| NERDWALLET INC | COM CL A | 64082B102 |  | 8686 | 641 | SH |  | DFND | 22 | 641 | 0 | 0 |
| NET POWER INC | COM CL A | 64107A105 |  | 180179 | 79026 | SH |  | DFND | 22 | 79026 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 2099285 | 19603 | SH |  | DFND | 09 | 19603 | 0 | 0 |
| NETAPP INC | COM | 64110D104 |  | 85068656 | 794366 | SH |  | DFND | 22 | 794358 | 0 | 8 |
| NETAPP INC | COM | 64110D104 |  | 2226616 | 20792 | SH |  | DFND | 23 | 20792 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 1728184 | 18432 | SH |  | DFND | 01 | 4752 | 0 | 13680 |
| NETFLIX INC | COM | 64110L106 |  | 4710784 | 50243 | SH |  | DFND | 09 | 50243 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 14158229 | 151005 | SH |  | DFND | 21 | 151005 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 67318742 | 717990 | SH |  | DFND | 22 | 717966 | 0 | 24 |
| NETFLIX INC | COM | 64110L106 |  | 72794234 | 776389 | SH |  | DFND | 23 | 776389 | 0 | 0 |
| NETGEAR INC | COM | 64111Q104 |  | 1815 | 74 | SH |  | DFND | 22 | 74 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 148343 | 5482 | SH |  | DFND | 09 | 5482 | 0 | 0 |
| NETSCOUT SYS INC | COM | 64115T104 |  | 2692659 | 99507 | SH |  | DFND | 22 | 99507 | 0 | 0 |
| NETSKOPE INC | CL A | 64119N608 |  | 21311100 | 1215000 | SH |  | DFND | 21 | 1215000 | 0 | 0 |
| NETSTREIT CORP | COM | 64119V303 |  | 3763635 | 213358 | SH |  | DFND | 22 | 213358 | 0 | 0 |
| NEUMORA THERAPEUTICS INC. | COM | 640979100 |  | 562273 | 314119 | SH |  | DFND | 22 | 314119 | 0 | 0 |
| NEUROCRINE BIOSCIENCES INC | COM | 64125C109 |  | 1243565 | 8768 | SH |  | DFND | 09 | 8768 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 247803 | 5373 | SH |  | DFND | 09 | 5373 | 0 | 0 |
| NEW JERSEY RES CORP | COM | 646025106 |  | 31684 | 687 | SH |  | DFND | 21 | 687 | 0 | 0 |
| NEW ORIENTAL ED  TECHNOLOGY | SPON ADR | 647581206 |  | 40845963 | 742249 | SH |  | DFND | 23 | 742249 | 0 | 0 |
| NEW YORK TIMES CO | CL A | 650111107 |  | 901974 | 12993 | SH |  | DFND | 09 | 12993 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 153 | 41 | SH |  | DFND | 23 | 41 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 603449 | 34801 | SH |  | DFND | 09 | 34801 | 0 | 0 |
| NEWMARK GROUP INC | CL A | 65158N102 |  | 14193414 | 818536 | SH |  | DFND | 22 | 818536 | 0 | 0 |
| NEWMARKET CORP | COM | 651587107 |  | 577298 | 840 | SH |  | DFND | 09 | 840 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 2290259 | 22937 | SH |  | DFND | 09 | 22937 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 166051 | 1663 | SH |  | DFND | 21 | 1663 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 83447136 | 835725 | SH |  | DFND | 22 | 835685 | 0 | 40 |
| NEWMONT CORP | COM | 651639106 |  | 7753952 | 77656 | SH |  | DFND | 23 | 77656 | 0 | 0 |
| NEWS CORP NEW | CL A | 65249B109 |  | 41714 | 1597 | SH |  | DFND | 09 | 1597 | 0 | 0 |
| NEWS CORP NEW | CL B | 65249B208 |  | 15615 | 527 | SH |  | DFND | 09 | 527 | 0 | 0 |
| NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 |  | 296154 | 9839 | SH |  | DFND | 22 | 9839 | 0 | 0 |
| NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 |  | 593921 | 2925 | SH |  | DFND | 09 | 2925 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 1160447 | 14455 | SH |  | DFND | 01 | 14455 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 32506175 | 404910 | SH |  | DFND | 09 | 404910 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 51755954 | 644693 | SH |  | DFND | 21 | 644616 | 0 | 77 |
| NEXTERA ENERGY INC | UNIT 06/01/2027 | 65339F663 |  | 4132333 | 79821 | SH |  | DFND | 09 | 79821 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 1527561 | 17536 | SH |  | DFND | 09 | 17536 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 15279704 | 175407 | SH |  | DFND | 21 | 175407 | 0 | 0 |
| NEXTPOWER INC | CLASS A COM | 65290E101 |  | 21577408 | 247703 | SH |  | DFND | 22 | 247703 | 0 | 0 |
| NICE LTD | SPONSORED ADR | 653656108 |  | 2091240 | 18500 | SH |  | DFND | 21 | 18500 | 0 | 0 |
| NICOLET BANKSHARES INC | COM | 65406E102 |  | 171518 | 1414 | SH |  | DFND | 22 | 1414 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 898884 | 14109 | SH |  | DFND | 01 | 14109 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 14130368 | 221792 | SH |  | DFND | 09 | 221792 | 0 | 0 |
| NIKE INC | CL B | 654106103 |  | 464191 | 7286 | SH |  | DFND | 21 | 7143 | 0 | 143 |
| NIOCORP DEVS LTD | COM NEW | 654484609 |  | 8581 | 1619 | SH |  | DFND | 21 | 1619 | 0 | 0 |
| NISOURCE INC | COM | 65473P105 |  | 85023 | 2036 | SH |  | DFND | 09 | 2036 | 0 | 0 |
| NKARTA INC | COM | 65487U108 |  | 10388 | 5615 | SH |  | DFND | 22 | 5615 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 209493 | 5585 | SH |  | DFND | 09 | 5585 | 0 | 0 |
| NLIGHT INC | COM | 65487K100 |  | 4003105 | 106721 | SH |  | DFND | 22 | 106721 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 38261 | 938 | SH |  | DFND | 09 | 938 | 0 | 0 |
| NMI HLDGS INC | COM | 629209305 |  | 13257 | 325 | SH |  | DFND | 21 | 325 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 112787 | 2846 | SH |  | DFND | 01 | 2846 | 0 | 0 |
| NNN REIT INC | COM | 637417106 |  | 120224620 | 3033677 | SH |  | DFND | 09 | 3033677 | 0 | 0 |
| NOMAD FOODS LTD | USD ORD SHS | G6564A105 |  | 413 | 33 | SH |  | DFND | 23 | 33 | 0 | 0 |
| NORDSON CORP | COM | 655663102 |  | 54818 | 228 | SH |  | DFND | 09 | 228 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 575708 | 1994 | SH |  | DFND | 09 | 1994 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 324810 | 1125 | SH |  | DFND | 21 | 1125 | 0 | 0 |
| NORTHEAST BK PORTLAND ME | COM | 66405S100 |  | 24112 | 232 | SH |  | DFND | 21 | 232 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 27267 | 1270 | SH |  | DFND | 21 | 1270 | 0 | 0 |
| NORTHERN OIL  GAS INC | COM | 665531307 |  | 1632 | 76 | SH |  | DFND | 22 | 76 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 1603157 | 11737 | SH |  | DFND | 09 | 11737 | 0 | 0 |
| NORTHERN TR CORP | COM | 665859104 |  | 71803339 | 525685 | SH |  | DFND | 22 | 525656 | 0 | 29 |
| NORTHERN TR CORP | COM | 665859104 |  | 5264998 | 38546 | SH |  | DFND | 23 | 38546 | 0 | 0 |
| NORTHPOINTE BANCSHARES INC. | COM SHS | 66661N886 |  | 402636 | 23995 | SH |  | DFND | 22 | 23995 | 0 | 0 |
| NORTHRIM BANCORP INC | COM | 666762109 |  | 56227 | 2113 | SH |  | DFND | 22 | 2113 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 1597728 | 2802 | SH |  | DFND | 01 | 2802 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 16073079 | 28188 | SH |  | DFND | 09 | 28188 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 487530 | 855 | SH |  | DFND | 21 | 838 | 0 | 17 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 17950211 | 31480 | SH |  | DFND | 22 | 31479 | 0 | 1 |
| NORTHWEST BANCSHARES INC MD | COM | 667340103 |  | 132192 | 11016 | SH |  | DFND | 22 | 11016 | 0 | 0 |
| NORTHWEST NAT HLDG CO | COM | 66765N105 |  | 400515 | 8569 | SH |  | DFND | 22 | 8569 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 318763 | 4939 | SH |  | DFND | 09 | 4939 | 0 | 0 |
| NORTHWESTERN ENERGY GROUP IN | COM NEW | 668074305 |  | 1872 | 29 | SH |  | DFND | 22 | 29 | 0 | 0 |
| NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 |  | 9195728 | 411995 | SH |  | DFND | 22 | 411995 | 0 | 0 |
| NOV INC | COM | 62955J103 |  | 458444 | 29331 | SH |  | DFND | 09 | 29331 | 0 | 0 |
| NOVANTA INC | COM | 67000B104 |  | 342334 | 2877 | SH |  | DFND | 09 | 2877 | 0 | 0 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 |  | 7912221 | 57389 | SH |  | DFND | 01 | 57202 | 0 | 187 |
| NOVAVAX INC | COM NEW | 670002401 |  | 20785 | 3093 | SH |  | DFND | 21 | 3093 | 0 | 0 |
| NOVOCURE LTD | ORD SHS | G6674U108 |  | 1488708 | 115136 | SH |  | DFND | 22 | 115136 | 0 | 0 |
| NOVO-NORDISK A S | ADR | 670100205 |  | 2340 | 46 | SH |  | DFND | 01 | 46 | 0 | 0 |
| NPK INTERNATIONAL INC | COM SHS | 651718504 |  | 54164 | 4544 | SH |  | DFND | 22 | 4544 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 394915 | 2480 | SH |  | DFND | 01 | 2480 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 1127419 | 7080 | SH |  | DFND | 02 | 7080 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 257173 | 1615 | SH |  | DFND | 09 | 1615 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 556385 | 3494 | SH |  | DFND | 21 | 3494 | 0 | 0 |
| NRG ENERGY INC | COM NEW | 629377508 |  | 87676748 | 550595 | SH |  | DFND | 22 | 550595 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 59377 | 3547 | SH |  | DFND | 01 | 3547 | 0 | 0 |
| NU HLDGS LTD | ORD SHS CL A | G6683N103 |  | 8404417 | 502056 | SH |  | DFND | 21 | 502056 | 0 | 0 |
| NU SKIN ENTERPRISES INC | CL A | 67018T105 |  | 644492 | 66995 | SH |  | DFND | 22 | 66995 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 159195 | 976 | SH |  | DFND | 09 | 976 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 613294 | 3760 | SH |  | DFND | 21 | 3760 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2438821 | 14952 | SH |  | DFND | 22 | 14952 | 0 | 0 |
| NUCOR CORP | COM | 670346105 |  | 2066604 | 12670 | SH |  | DFND | 23 | 12670 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 3681827 | 71229 | SH |  | DFND | 09 | 71229 | 0 | 0 |
| NUTANIX INC | CL A | 67059N108 |  | 63837408 | 1235005 | SH |  | DFND | 22 | 1234948 | 0 | 57 |
| NUTANIX INC | CL A | 67059N108 |  | 2255234 | 43630 | SH |  | DFND | 23 | 43630 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 31423 | 3507 | SH |  | DFND | 21 | 3507 | 0 | 0 |
| NUVATION BIO INC | COM CL A | 67080N101 |  | 6147 | 686 | SH |  | DFND | 22 | 686 | 0 | 0 |
| NVE CORP | COM NEW | 629445206 |  | 178 | 3 | SH |  | DFND | 22 | 3 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 111657 | 1095 | SH |  | DFND | 01 | 1095 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 1323265 | 12977 | SH |  | DFND | 09 | 12977 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 3193802 | 31321 | SH |  | DFND | 22 | 31321 | 0 | 0 |
| NVENT ELECTRIC PLC | SHS | G6700G107 |  | 75151177 | 736993 | SH |  | DFND | 23 | 736993 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 13172868 | 70632 | SH |  | DFND | 01 | 12778 | 0 | 57854 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 88739311 | 475814 | SH |  | DFND | 09 | 475814 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 228195432 | 1223568 | SH |  | DFND | 21 | 1223568 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 748419067 | 4012971 | SH |  | DFND | 22 | 4012846 | 0 | 125 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 413034465 | 2214662 | SH |  | DFND | 23 | 2214662 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 51049 | 7 | SH |  | DFND | 01 | 7 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 87513 | 12 | SH |  | DFND | 09 | 12 | 0 | 0 |
| NVR INC | COM | 62944T105 |  | 21448036 | 2941 | SH |  | DFND | 23 | 2941 | 0 | 0 |
| NWPX INFRASTRUCTURE INC | COM | 667746101 |  | 11748 | 188 | SH |  | DFND | 22 | 188 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 233122 | 1074 | SH |  | DFND | 09 | 1074 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 1302 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 126156 | 3068 | SH |  | DFND | 09 | 3068 | 0 | 0 |
| OCCIDENTAL PETE CORP | COM | 674599105 |  | 858051 | 20867 | SH |  | DFND | 22 | 20867 | 0 | 0 |
| OCEANEERING INTL INC | COM | 675232102 |  | 2640921 | 109901 | SH |  | DFND | 22 | 109901 | 0 | 0 |
| OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 |  | 34388 | 4420 | SH |  | DFND | 22 | 4420 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 160720 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| ODDITY TECH LTD | SHS CL A | M7518J104 |  | 241080 | 6000 | SH |  | DFND | 21 | 6000 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 367714 | 8973 | SH |  | DFND | 09 | 8973 | 0 | 0 |
| OFG BANCORP | COM | 67103X102 |  | 9399173 | 229360 | SH |  | DFND | 22 | 229360 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 691783 | 16201 | SH |  | DFND | 09 | 16201 | 0 | 0 |
| OGE ENERGY CORP | COM | 670837103 |  | 1452 | 34 | SH |  | DFND | 22 | 34 | 0 | 0 |
| O-I GLASS INC | COM | 67098H104 |  | 539567 | 36556 | SH |  | DFND | 22 | 36556 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 58439 | 8632 | SH |  | DFND | 09 | 8632 | 0 | 0 |
| OIL STS INTL INC | COM | 678026105 |  | 2584745 | 381794 | SH |  | DFND | 22 | 381794 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 92642 | 1291 | SH |  | DFND | 09 | 1291 | 0 | 0 |
| OKLO INC | COM CL A | 02156V109 |  | 1922881 | 26796 | SH |  | DFND | 22 | 26796 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 1210234 | 13996 | SH |  | DFND | 09 | 13996 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 514410 | 5949 | SH |  | DFND | 21 | 5949 | 0 | 0 |
| OKTA INC | CL A | 679295105 |  | 37760498 | 436689 | SH |  | DFND | 22 | 436689 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 123088 | 785 | SH |  | DFND | 09 | 785 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 9770678 | 62313 | SH |  | DFND | 22 | 62313 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 623944 | 27967 | SH |  | DFND | 09 | 27967 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 35562 | 1594 | SH |  | DFND | 21 | 1594 | 0 | 0 |
| OLD NATL BANCORP IND | COM | 680033107 |  | 18964 | 850 | SH |  | DFND | 22 | 850 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 835531 | 18307 | SH |  | DFND | 09 | 18307 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 27281 | 1399 | SH |  | DFND | 21 | 1399 | 0 | 0 |
| OLD SECOND BANCORP INC ILL | COM | 680277100 |  | 259280 | 13296 | SH |  | DFND | 22 | 13296 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 191136 | 9176 | SH |  | DFND | 09 | 9176 | 0 | 0 |
| OLIN CORP | COM PAR $1 | 680665205 |  | 21 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 540377 | 4930 | SH |  | DFND | 09 | 4930 | 0 | 0 |
| OLLIES BARGAIN OUTLET HLDGS | COM | 681116109 |  | 12901097 | 117700 | SH |  | DFND | 21 | 117700 | 0 | 0 |
| OMADA HEALTH INC | COM | 68170A108 |  | 7890000 | 500000 | SH |  | DFND | 21 | 500000 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 925021 | 20862 | SH |  | DFND | 09 | 20862 | 0 | 0 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 |  | 186228 | 4200 | SH |  | DFND | 22 | 4200 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 366024 | 8080 | SH |  | DFND | 09 | 8080 | 0 | 0 |
| OMNICELL COM | COM | 68213N109 |  | 24552464 | 541997 | SH |  | DFND | 22 | 541984 | 0 | 13 |
| OMNICELL COM | COM | 68213N109 |  | 619704 | 13680 | SH |  | DFND | 23 | 13680 | 0 | 0 |
| OMNICOM GROUP INC | COM | 681919106 |  | 565 | 7 | SH |  | DFND | 23 | 7 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 10783 | 232 | SH |  | DFND | 01 | 232 | 0 | 0 |
| ON HLDG AG | NAMEN AKT A | H5919C104 |  | 41390672 | 890505 | SH |  | DFND | 21 | 890505 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 346398 | 6397 | SH |  | DFND | 09 | 6397 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 10156591 | 187564 | SH |  | DFND | 22 | 187564 | 0 | 0 |
| ON SEMICONDUCTOR CORP | COM | 682189105 |  | 991325 | 18307 | SH |  | DFND | 23 | 18307 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 102684 | 12900 | SH |  | DFND | 09 | 12900 | 0 | 0 |
| ON24 INC | COM | 68339B104 |  | 9722209 | 1221383 | SH |  | DFND | 22 | 1221383 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 584551 | 7567 | SH |  | DFND | 09 | 7567 | 0 | 0 |
| ONE GAS INC | COM | 68235P108 |  | 5451224 | 70566 | SH |  | DFND | 22 | 70566 | 0 | 0 |
| ONEMAIN HLDGS INC | COM | 68268W103 |  | 1756 | 26 | SH |  | DFND | 22 | 26 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 70781 | 963 | SH |  | DFND | 09 | 963 | 0 | 0 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 |  | 934876 | 45076 | SH |  | DFND | 22 | 45076 | 0 | 0 |
| ONESTREAM INC | CL A | 68278B107 |  | 15623000 | 850000 | SH |  | DFND | 21 | 850000 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 665696 | 4217 | SH |  | DFND | 09 | 4217 | 0 | 0 |
| ONTO INNOVATION INC | COM | 683344105 |  | 4390876 | 27815 | SH |  | DFND | 22 | 27815 | 0 | 0 |
| OOMA INC | COM | 683416101 |  | 17923 | 1528 | SH |  | DFND | 22 | 1528 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 505545 | 16976 | SH |  | DFND | 22 | 16976 | 0 | 0 |
| OPENLANE INC | COM | 48238T109 |  | 553670 | 18592 | SH |  | DFND | 23 | 18592 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 84640 | 16000 | SH |  | DFND | 09 | 16000 | 0 | 0 |
| OPORTUN FINL CORP | COM | 68376D104 |  | 126960 | 24000 | SH |  | DFND | 21 | 24000 | 0 | 0 |
| OPPFI INC | COM CL A | 68386H103 |  | 867197 | 82906 | SH |  | DFND | 22 | 82906 | 0 | 0 |
| OPTIMIZERX CORP | COM NEW | 68401U204 |  | 1373 | 112 | SH |  | DFND | 22 | 112 | 0 | 0 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 |  | 413564 | 250645 | SH |  | DFND | 22 | 250465 | 0 | 180 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 406693 | 12765 | SH |  | DFND | 09 | 12765 | 0 | 0 |
| OPTION CARE HEALTH INC | COM NEW | 68404L201 |  | 31478 | 988 | SH |  | DFND | 21 | 988 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 663474 | 3404 | SH |  | DFND | 01 | 513 | 0 | 2891 |
| ORACLE CORP | COM | 68389X105 |  | 3299047 | 16926 | SH |  | DFND | 09 | 16926 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 5863672 | 30084 | SH |  | DFND | 21 | 30084 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 45018558 | 230971 | SH |  | DFND | 22 | 230970 | 0 | 1 |
| ORACLE CORP | COM | 68389X105 |  | 1606058 | 8240 | SH |  | DFND | 23 | 8240 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 602807 | 6609 | SH |  | DFND | 09 | 6609 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 88200 | 967 | SH |  | DFND | 21 | 967 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 7641939 | 83784 | SH |  | DFND | 22 | 83784 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 41613104 | 456234 | SH |  | DFND | 23 | 456234 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 20912 | 4037 | SH |  | DFND | 21 | 4037 | 0 | 0 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 |  | 23331 | 4504 | SH |  | DFND | 22 | 4504 | 0 | 0 |
| ORGANON  CO | COMMON STOCK | 68622V106 |  | 36 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| ORIGIN BANCORP INC | COM | 68621T102 |  | 719442 | 19129 | SH |  | DFND | 22 | 19129 | 0 | 0 |
| ORION GROUP HLDGS INC | COM | 68628V308 |  | 1402 | 141 | SH |  | DFND | 22 | 141 | 0 | 0 |
| ORION S.A. | COM | L72967109 |  | 19056 | 3609 | SH |  | DFND | 22 | 3609 | 0 | 0 |
| ORMAT TECHNOLOGIES INC | COM | 686688102 |  | 539867 | 4887 | SH |  | DFND | 09 | 4887 | 0 | 0 |
| OSCAR HEALTH INC | CL A | 687793109 |  | 1092 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| OSHKOSH CORP | COM | 688239201 |  | 815841 | 6494 | SH |  | DFND | 09 | 6494 | 0 | 0 |
| OSI SYSTEMS INC | COM | 671044105 |  | 1383445 | 5424 | SH |  | DFND | 22 | 5424 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 293059 | 3355 | SH |  | DFND | 09 | 3355 | 0 | 0 |
| OTIS WORLDWIDE CORP | COM | 68902V107 |  | 5741430 | 65729 | SH |  | DFND | 22 | 65729 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 501184 | 6202 | SH |  | DFND | 09 | 6202 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 29657 | 367 | SH |  | DFND | 21 | 367 | 0 | 0 |
| OTTER TAIL CORP | COM | 689648103 |  | 16063208 | 198777 | SH |  | DFND | 22 | 198777 | 0 | 0 |
| OUSTER INC | COM NEW | 68989M202 |  | 6341 | 293 | SH |  | DFND | 22 | 293 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 332580 | 13800 | SH |  | DFND | 09 | 13800 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 31065 | 1289 | SH |  | DFND | 21 | 1289 | 0 | 0 |
| OUTFRONT MEDIA INC | COM NEW | 69007J304 |  | 21462303 | 890552 | SH |  | DFND | 22 | 890552 | 0 | 0 |
| OUTSET MED INC | COM NEW | 690145206 |  | 2630 | 709 | SH |  | DFND | 22 | 709 | 0 | 0 |
| OVID THERAPEUTICS INC | COM | 690469101 |  | 5306813 | 3571000 | SH |  | DFND | 21 | 3571000 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 1298090 | 33123 | SH |  | DFND | 09 | 33123 | 0 | 0 |
| OVINTIV INC | COM | 69047Q102 |  | 2900 | 74 | SH |  | DFND | 22 | 74 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 1122010 | 10026 | SH |  | DFND | 09 | 10026 | 0 | 0 |
| OWENS CORNING NEW | COM | 690742101 |  | 13899558 | 124203 | SH |  | DFND | 23 | 124203 | 0 | 0 |
| OWLET INC | CL A NEW | 69120X206 |  | 5116 | 316 | SH |  | DFND | 22 | 316 | 0 | 0 |
| PACCAR INC | COM | 693718108 |  | 245302 | 2240 | SH |  | DFND | 09 | 2240 | 0 | 0 |
| PACKAGING CORP AMER | COM | 695156109 |  | 102703 | 498 | SH |  | DFND | 09 | 498 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 277176 | 13262 | SH |  | DFND | 09 | 13262 | 0 | 0 |
| PAGAYA TECHNOLOGIES LTD | CL A NEW | M7S64L123 |  | 15723384 | 752315 | SH |  | DFND | 22 | 752315 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 67307 | 5134 | SH |  | DFND | 09 | 5134 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 21107 | 1610 | SH |  | DFND | 21 | 1610 | 0 | 0 |
| PAGERDUTY INC | COM | 69553P100 |  | 4337090 | 330823 | SH |  | DFND | 22 | 330823 | 0 | 0 |
| PAGSEGURO DIGITAL LTD | COM CL A | G68707101 |  | 151001 | 15664 | SH |  | DFND | 22 | 15664 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 9915606 | 55784 | SH |  | DFND | 09 | 55784 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 8492895 | 47780 | SH |  | DFND | 21 | 47780 | 0 | 0 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 246511343 | 1386843 | SH |  | DFND | 22 | 1386808 | 0 | 35 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 |  | 13873032 | 78048 | SH |  | DFND | 23 | 78048 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3684 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3509194 | 19051 | SH |  | DFND | 09 | 19051 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 119268273 | 647493 | SH |  | DFND | 22 | 647482 | 0 | 11 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 67039774 | 363951 | SH |  | DFND | 23 | 363951 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 46088 | 342 | SH |  | DFND | 01 | 342 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 355093 | 2635 | SH |  | DFND | 09 | 2635 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 32881 | 244 | SH |  | DFND | 21 | 244 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 20587824 | 152774 | SH |  | DFND | 22 | 152774 | 0 | 0 |
| PALOMAR HLDGS INC | COM | 69753M105 |  | 23235319 | 172420 | SH |  | DFND | 23 | 172420 | 0 | 0 |
| PALVELLA THERAPEUTICS INC NE | COM | 697947109 |  | 38522537 | 368038 | SH |  | DFND | 21 | 368038 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 12861 | 366 | SH |  | DFND | 21 | 366 | 0 | 0 |
| PAR PAC HOLDINGS INC | COM NEW | 69888T207 |  | 60792 | 1730 | SH |  | DFND | 22 | 1730 | 0 | 0 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 |  | 17768 | 1326 | SH |  | DFND | 09 | 1326 | 0 | 0 |
| PARK HOTELS  RESORTS INC | COM | 700517105 |  | 43461 | 4155 | SH |  | DFND | 09 | 4155 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 6495514 | 7390 | SH |  | DFND | 01 | 3527 | 0 | 3863 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 17818277 | 20272 | SH |  | DFND | 09 | 20272 | 0 | 0 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 7555540 | 8596 | SH |  | DFND | 21 | 8574 | 0 | 22 |
| PARKER-HANNIFIN CORP | COM | 701094104 |  | 8790 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| PARK-OHIO HLDGS CORP | COM | 700666100 |  | 15579 | 744 | SH |  | DFND | 22 | 744 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 132746 | 2148 | SH |  | DFND | 09 | 2148 | 0 | 0 |
| PARSONS CORP DEL | COM | 70202L102 |  | 37883 | 613 | SH |  | DFND | 22 | 613 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 23927 | 337 | SH |  | DFND | 21 | 337 | 0 | 0 |
| PATHWARD FINANCIAL INC | COM | 59100U108 |  | 3759024 | 52944 | SH |  | DFND | 22 | 52944 | 0 | 0 |
| PATRIA INVESTMENTS LIMITED | COM CL A | G69451105 |  | 2145150 | 135000 | SH |  | DFND | 21 | 135000 | 0 | 0 |
| PATRICK INDS INC | COM | 703343103 |  | 9867 | 91 | SH |  | DFND | 21 | 91 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 90266647 | 804659 | SH |  | DFND | 01 | 749661 | 0 | 54998 |
| PAYCHEX INC | COM | 704326107 |  | 179978339 | 1604371 | SH |  | DFND | 09 | 1604371 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 22335 | 199 | SH |  | DFND | 22 | 199 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 1467068 | 9206 | SH |  | DFND | 09 | 9206 | 0 | 0 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 95669670 | 600337 | SH |  | DFND | 22 | 600326 | 0 | 11 |
| PAYCOM SOFTWARE INC | COM | 70432V102 |  | 2362990 | 14828 | SH |  | DFND | 23 | 14828 | 0 | 0 |
| PAYLOCITY HLDG CORP | COM | 70438V106 |  | 670085 | 4394 | SH |  | DFND | 09 | 4394 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 41818 | 7441 | SH |  | DFND | 09 | 7441 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 16264 | 2894 | SH |  | DFND | 21 | 2894 | 0 | 0 |
| PAYONEER GLOBAL INC | COM | 70451X104 |  | 2785862 | 495705 | SH |  | DFND | 22 | 495705 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 903839 | 15482 | SH |  | DFND | 09 | 15482 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 42752491 | 732314 | SH |  | DFND | 22 | 732298 | 0 | 16 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 4680324 | 80170 | SH |  | DFND | 23 | 80170 | 0 | 0 |
| PAYSAFE LIMITED | SHS | G6964L206 |  | 1974 | 244 | SH |  | DFND | 22 | 244 | 0 | 0 |
| PAYSIGN INC | COM | 70451A104 |  | 123126 | 23908 | SH |  | DFND | 22 | 23908 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 107043 | 3947 | SH |  | DFND | 09 | 3947 | 0 | 0 |
| PBF ENERGY INC | CL A | 69318G106 |  | 12206966 | 450109 | SH |  | DFND | 22 | 450092 | 0 | 17 |
| PDF SOLUTIONS INC | COM | 693282105 |  | 550629 | 19300 | SH |  | DFND | 22 | 19300 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 299822 | 10095 | SH |  | DFND | 09 | 10095 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 15711 | 529 | SH |  | DFND | 21 | 529 | 0 | 0 |
| PEABODY ENERGY CORP | COM | 704551100 |  | 9855410 | 331832 | SH |  | DFND | 22 | 331832 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 79707 | 2862 | SH |  | DFND | 09 | 2862 | 0 | 0 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 |  | 1863086 | 66897 | SH |  | DFND | 22 | 66897 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 24770 | 1158 | SH |  | DFND | 09 | 1158 | 0 | 0 |
| PEDIATRIX MEDICAL GROUP INC | COM | 58502B106 |  | 22096 | 1033 | SH |  | DFND | 22 | 1033 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 1409929 | 23609 | SH |  | DFND | 09 | 23609 | 0 | 0 |
| PEGASYSTEMS INC | COM | 705573103 |  | 16306725 | 273053 | SH |  | DFND | 22 | 273041 | 0 | 12 |
| PEGASYSTEMS INC | COM | 705573103 |  | 845396 | 14156 | SH |  | DFND | 23 | 14156 | 0 | 0 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 |  | 1117689 | 181443 | SH |  | DFND | 22 | 181443 | 0 | 0 |
| PEMBINA PIPELINE CORP | COM | 706327103 |  | 9270160 | 243567 | SH |  | DFND | 01 | 242940 | 0 | 627 |
| PENGUIN SOLUTIONS INC | COM | 706915105 |  | 1291195 | 66012 | SH |  | DFND | 22 | 66012 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 396097 | 26854 | SH |  | DFND | 01 | 26854 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 5258124 | 356483 | SH |  | DFND | 09 | 356483 | 0 | 0 |
| PENN ENTERTAINMENT INC | COM | 707569109 |  | 126113 | 8550 | SH |  | DFND | 21 | 8380 | 0 | 170 |
| PENSKE AUTOMOTIVE GRP INC | COM | 70959W103 |  | 234744 | 1483 | SH |  | DFND | 09 | 1483 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 541007 | 5195 | SH |  | DFND | 09 | 5195 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 552879 | 5309 | SH |  | DFND | 21 | 5309 | 0 | 0 |
| PENTAIR PLC | SHS | G7S00T104 |  | 5283761 | 50737 | SH |  | DFND | 22 | 50737 | 0 | 0 |
| PENUMBRA INC | COM | 70975L107 |  | 851582 | 2739 | SH |  | DFND | 09 | 2739 | 0 | 0 |
| PEOPLES BANCORP INC | COM | 709789101 |  | 2133391 | 71042 | SH |  | DFND | 22 | 71042 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 146889706 | 1023479 | SH |  | DFND | 01 | 961719 | 0 | 61760 |
| PEPSICO INC | COM | 713448108 |  | 230710983 | 1607518 | SH |  | DFND | 09 | 1607518 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 1599961 | 11148 | SH |  | DFND | 22 | 11148 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 3018800 | 21034 | SH |  | DFND | 23 | 21034 | 0 | 0 |
| PERDOCEO ED CORP | COM | 71363P106 |  | 3784 | 129 | SH |  | DFND | 21 | 129 | 0 | 0 |
| PERELLA WEINBERG PARTNERS | CLASS A COM | 71367G102 |  | 565710 | 32700 | SH |  | DFND | 22 | 32700 | 0 | 0 |
| PERFORMANCE FOOD GROUP CO | COM | 71377A103 |  | 1133981 | 12611 | SH |  | DFND | 09 | 12611 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 331268 | 12033 | SH |  | DFND | 09 | 12033 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 27723 | 1007 | SH |  | DFND | 21 | 1007 | 0 | 0 |
| PERIMETER SOLUTIONS INC | COMMON STOCK | 71385M107 |  | 8864880 | 322008 | SH |  | DFND | 22 | 322008 | 0 | 0 |
| PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 |  | 783421 | 55839 | SH |  | DFND | 09 | 55839 | 0 | 0 |
| PERSPECTIVE THERAPEUTICS INC | COM NEW | 46489V302 |  | 587837 | 213759 | SH |  | DFND | 22 | 213759 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 84768 | 26490 | SH |  | DFND | 09 | 26490 | 0 | 0 |
| PETMED EXPRESS INC | COM | 716382106 |  | 1924010 | 601253 | SH |  | DFND | 22 | 601253 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 180950695 | 7267096 | SH |  | DFND | 01 | 6838677 | 0 | 428419 |
| PFIZER INC | COM | 717081103 |  | 275976212 | 11083382 | SH |  | DFND | 09 | 11083382 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 3924 | 158 | SH |  | DFND | 22 | 158 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 47241401 | 1897245 | SH |  | DFND | 23 | 1897245 | 0 | 0 |
| PG CORP | COM | 69331C108 |  | 150672 | 9376 | SH |  | DFND | 09 | 9376 | 0 | 0 |
| PHATHOM PHARMACEUTICALS INC | COM | 71722W107 |  | 9108 | 549 | SH |  | DFND | 22 | 549 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 54396 | 1456 | SH |  | DFND | 09 | 1456 | 0 | 0 |
| PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 |  | 3566199 | 95455 | SH |  | DFND | 22 | 95455 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 155530339 | 969641 | SH |  | DFND | 01 | 903682 | 0 | 65959 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 271810311 | 1694578 | SH |  | DFND | 09 | 1694578 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 69215808 | 431520 | SH |  | DFND | 21 | 431442 | 0 | 78 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 110396254 | 688256 | SH |  | DFND | 22 | 688225 | 0 | 31 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 10762198 | 67096 | SH |  | DFND | 23 | 67096 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 98458 | 763 | SH |  | DFND | 09 | 763 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 112523 | 872 | SH |  | DFND | 21 | 872 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 12396486 | 96067 | SH |  | DFND | 22 | 96067 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1161 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| PHINIA INC | COMMON STOCK | 71880K101 |  | 5767 | 92 | SH |  | DFND | 21 | 92 | 0 | 0 |
| PHREESIA INC | COM | 71944F106 |  | 14331 | 847 | SH |  | DFND | 21 | 847 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 6004 | 154 | SH |  | DFND | 09 | 154 | 0 | 0 |
| PILGRIMS PRIDE CORP | COM | 72147K108 |  | 624 | 16 | SH |  | DFND | 22 | 16 | 0 | 0 |
| PINNACLE FINL PARTNERS INC | COM | 72346Q104 |  | 466841 | 4893 | SH |  | DFND | 09 | 4893 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 14405952 | 162412 | SH |  | DFND | 22 | 162412 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 1240519 | 47915 | SH |  | DFND | 09 | 47915 | 0 | 0 |
| PINTEREST INC | CL A | 72352L106 |  | 4734660 | 182876 | SH |  | DFND | 22 | 182876 | 0 | 0 |
| PIPER SANDLER COMPANIES | COM | 724078100 |  | 35330 | 104 | SH |  | DFND | 21 | 104 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 139915 | 13237 | SH |  | DFND | 09 | 13237 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 25527 | 2415 | SH |  | DFND | 21 | 2415 | 0 | 0 |
| PITNEY BOWES INC | COM | 724479100 |  | 8491336 | 803343 | SH |  | DFND | 22 | 803343 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 27755 | 166 | SH |  | DFND | 21 | 166 | 0 | 0 |
| PJT PARTNERS INC | COM CL A | 69343T107 |  | 44141 | 264 | SH |  | DFND | 22 | 264 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 723929 | 6674 | SH |  | DFND | 09 | 6674 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 54695021 | 504241 | SH |  | DFND | 21 | 504241 | 0 | 0 |
| PLANET FITNESS INC | CL A | 72703H101 |  | 20578061 | 189712 | SH |  | DFND | 22 | 189712 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 144074 | 7306 | SH |  | DFND | 09 | 7306 | 0 | 0 |
| PLANET LABS PBC | COM CL A | 72703X106 |  | 9749312 | 494387 | SH |  | DFND | 22 | 494387 | 0 | 0 |
| PLAYSTUDIOS INC | CLASS A COM | 72815G108 |  | 1848 | 2837 | SH |  | DFND | 22 | 2837 | 0 | 0 |
| PLIANT THERAPEUTICS INC | COM | 729139105 |  | 72584 | 59495 | SH |  | DFND | 22 | 59495 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 223429384 | 1070423 | SH |  | DFND | 01 | 1010042 | 0 | 60381 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 384949676 | 1844247 | SH |  | DFND | 09 | 1844247 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 5836300 | 27961 | SH |  | DFND | 22 | 27961 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 545974 | 8632 | SH |  | DFND | 09 | 8632 | 0 | 0 |
| POLARIS INC | COM | 731068102 |  | 10374139 | 164018 | SH |  | DFND | 22 | 164018 | 0 | 0 |
| PONCE FINANCIAL GROUP INC | COMMON STOCK | 732344106 |  | 2126 | 130 | SH |  | DFND | 22 | 130 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 20588 | 90 | SH |  | DFND | 01 | 90 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 32025 | 140 | SH |  | DFND | 09 | 140 | 0 | 0 |
| POOL CORP | COM | 73278L105 |  | 9313328 | 40714 | SH |  | DFND | 23 | 40714 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 542658 | 4358 | SH |  | DFND | 09 | 4358 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 29383981 | 235978 | SH |  | DFND | 22 | 235978 | 0 | 0 |
| POPULAR INC | COM NEW | 733174700 |  | 1830693 | 14702 | SH |  | DFND | 23 | 14702 | 0 | 0 |
| PORCH GROUP INC | COM | 733245104 |  | 310977 | 34061 | SH |  | DFND | 22 | 34061 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 899477 | 18743 | SH |  | DFND | 09 | 18743 | 0 | 0 |
| PORTLAND GEN ELEC CO | COM NEW | 736508847 |  | 12883059 | 268453 | SH |  | DFND | 22 | 268441 | 0 | 12 |
| POST HLDGS INC | COM | 737446104 |  | 380748 | 3844 | SH |  | DFND | 09 | 3844 | 0 | 0 |
| POST HLDGS INC | COM | 737446104 |  | 838458 | 8465 | SH |  | DFND | 22 | 8465 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 46822 | 2901 | SH |  | DFND | 09 | 2901 | 0 | 0 |
| POSTAL REALTY TRUST INC | CL A | 73757R102 |  | 168356 | 10431 | SH |  | DFND | 22 | 10431 | 0 | 0 |
| POTLATCHDELTIC CORPORATION | COM | 737630103 |  | 227502 | 5719 | SH |  | DFND | 09 | 5719 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 712155 | 2234 | SH |  | DFND | 09 | 2234 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 26868372 | 84285 | SH |  | DFND | 21 | 84285 | 0 | 0 |
| POWELL INDS INC | COM | 739128106 |  | 31429795 | 98594 | SH |  | DFND | 22 | 98594 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 307705 | 8658 | SH |  | DFND | 09 | 8658 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 9054526 | 254770 | SH |  | DFND | 22 | 254770 | 0 | 0 |
| POWER INTEGRATIONS INC | COM | 739276103 |  | 1461441 | 41121 | SH |  | DFND | 23 | 41121 | 0 | 0 |
| POWER SOLUTIONS INTL INC | COM NEW | 73933G202 |  | 14628 | 256 | SH |  | DFND | 21 | 256 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 729515 | 7120 | SH |  | DFND | 09 | 7120 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 11270598 | 110000 | SH |  | DFND | 22 | 110000 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 922 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 88306182 | 2521593 | SH |  | DFND | 01 | 2377363 | 0 | 144230 |
| PPL CORP | COM | 69351T106 |  | 191066949 | 5455938 | SH |  | DFND | 09 | 5455938 | 0 | 0 |
| PPL CORP | COM | 69351T106 |  | 635403 | 18144 | SH |  | DFND | 21 | 17789 | 0 | 355 |
| PRAXIS PRECISION MEDICINES I | COM NEW | 74006W207 |  | 12969 | 44 | SH |  | DFND | 22 | 44 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 65818 | 697 | SH |  | DFND | 09 | 697 | 0 | 0 |
| PREFERRED BK LOS ANGELES CA | COM NEW | 740367404 |  | 3409490 | 36106 | SH |  | DFND | 22 | 36106 | 0 | 0 |
| PREFORMED LINE PRODS CO | COM | 740444104 |  | 5168 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 27761 | 450 | SH |  | DFND | 21 | 450 | 0 | 0 |
| PRESTIGE CONSMR HEALTHCARE I | COM | 74112D101 |  | 380627 | 6170 | SH |  | DFND | 22 | 6170 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 217558 | 2125 | SH |  | DFND | 09 | 2125 | 0 | 0 |
| PRICESMART INC | COM | 741511109 |  | 5397 | 44 | SH |  | DFND | 21 | 44 | 0 | 0 |
| PRIMERICA INC | COM | 74164M108 |  | 662952 | 2566 | SH |  | DFND | 09 | 2566 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 1221041 | 9836 | SH |  | DFND | 09 | 9836 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 32152 | 259 | SH |  | DFND | 21 | 259 | 0 | 0 |
| PRIMORIS SVCS CORP | COM | 74164F103 |  | 60509813 | 487432 | SH |  | DFND | 22 | 487432 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 236932 | 2686 | SH |  | DFND | 09 | 2686 | 0 | 0 |
| PRINCIPAL FINANCIAL GROUP IN | COM | 74251V102 |  | 1359316 | 15410 | SH |  | DFND | 22 | 15410 | 0 | 0 |
| PRIORITY TECHNOLOGY HLDGS IN | COM | 74275G107 |  | 1248 | 229 | SH |  | DFND | 22 | 229 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 23425 | 988 | SH |  | DFND | 21 | 988 | 0 | 0 |
| PRIVIA HEALTH GROUP INC | COM | 74276R102 |  | 1302533 | 54936 | SH |  | DFND | 22 | 54936 | 0 | 0 |
| PROASSURANCE CORP | COM | 74267C106 |  | 5629 | 233 | SH |  | DFND | 22 | 233 | 0 | 0 |
| PROCEPT BIOROBOTICS CORP | COM | 74276L105 |  | 4719000 | 150000 | SH |  | DFND | 21 | 150000 | 0 | 0 |
| PROCORE TECHNOLOGIES INC | COM | 74275K108 |  | 1208939 | 16620 | SH |  | DFND | 22 | 16620 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1733764 | 12098 | SH |  | DFND | 01 | 12098 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 20984597 | 146428 | SH |  | DFND | 09 | 146428 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1491570 | 10408 | SH |  | DFND | 21 | 10321 | 0 | 87 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 1003 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 2000750 | 13961 | SH |  | DFND | 23 | 13961 | 0 | 0 |
| PROG HOLDINGS INC | COM NPV | 74319R101 |  | 883963 | 29975 | SH |  | DFND | 22 | 29975 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 15215112 | 66815 | SH |  | DFND | 09 | 66815 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 65625113 | 288183 | SH |  | DFND | 22 | 288167 | 0 | 16 |
| PROGRESSIVE CORP | COM | 743315103 |  | 3623026 | 15910 | SH |  | DFND | 23 | 15910 | 0 | 0 |
| PROGYNY INC | COM | 74340E103 |  | 22316 | 869 | SH |  | DFND | 21 | 869 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 205845079 | 1612448 | SH |  | DFND | 01 | 1520716 | 0 | 91732 |
| PROLOGIS INC. | COM | 74340W103 |  | 352735303 | 2763084 | SH |  | DFND | 09 | 2763084 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 562215 | 4404 | SH |  | DFND | 21 | 4404 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 829790 | 6500 | SH |  | DFND | 22 | 6500 | 0 | 0 |
| PROSPERITY BANCSHARES INC | COM | 743606105 |  | 527931 | 7639 | SH |  | DFND | 09 | 7639 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 389497 | 40785 | SH |  | DFND | 09 | 40785 | 0 | 0 |
| PROTHENA CORP PLC | SHS | G72800108 |  | 8915708 | 933582 | SH |  | DFND | 22 | 933582 | 0 | 0 |
| PROTO LABS INC | COM | 743713109 |  | 1555541 | 30748 | SH |  | DFND | 22 | 30748 | 0 | 0 |
| PROVIDENT FINL HLDGS INC | COM | 743868101 |  | 471843 | 29657 | SH |  | DFND | 22 | 29657 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 3499 | 31 | SH |  | DFND | 01 | 31 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 2427597 | 21506 | SH |  | DFND | 09 | 21506 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 95887568 | 849465 | SH |  | DFND | 22 | 849416 | 0 | 49 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 35685432 | 316136 | SH |  | DFND | 23 | 316136 | 0 | 0 |
| PRUDENTIAL PLC | ADR | 74435K204 |  | 5819 | 187 | SH |  | DFND | 21 | 187 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 42681 | 245 | SH |  | DFND | 01 | 245 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 253301 | 1454 | SH |  | DFND | 09 | 1454 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 697 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| PTC INC | COM | 69370C100 |  | 28451803 | 163319 | SH |  | DFND | 23 | 163319 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 103837 | 1367 | SH |  | DFND | 09 | 1367 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 10027 | 132 | SH |  | DFND | 21 | 132 | 0 | 0 |
| PTC THERAPEUTICS INC | COM | 69366J200 |  | 8436649 | 111067 | SH |  | DFND | 22 | 111067 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 2595 | 10 | SH |  | DFND | 01 | 10 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 715442 | 2757 | SH |  | DFND | 09 | 2757 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 383087 | 1476 | SH |  | DFND | 22 | 1476 | 0 | 0 |
| PUBLIC STORAGE OPER CO | COM | 74460D109 |  | 21850421 | 84202 | SH |  | DFND | 23 | 84202 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 418925 | 5217 | SH |  | DFND | 09 | 5217 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 4221 | 36 | SH |  | DFND | 01 | 36 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 97443 | 831 | SH |  | DFND | 09 | 831 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 302179 | 2577 | SH |  | DFND | 21 | 2577 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 429289 | 3661 | SH |  | DFND | 23 | 3661 | 0 | 0 |
| PUMA BIOTECHNOLOGY INC | COM | 74587V107 |  | 1415249 | 237857 | SH |  | DFND | 22 | 237857 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 2278273 | 33999 | SH |  | DFND | 09 | 33999 | 0 | 0 |
| PURE STORAGE INC | CL A | 74624M102 |  | 94212106 | 1405941 | SH |  | DFND | 22 | 1405941 | 0 | 0 |
| PURECYCLE TECHNOLOGIES INC | COM | 74623V103 |  | 961341 | 111914 | SH |  | DFND | 22 | 111914 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 584884 | 8727 | SH |  | DFND | 09 | 8727 | 0 | 0 |
| PVH CORPORATION | COM | 693656100 |  | 19135569 | 285520 | SH |  | DFND | 22 | 285510 | 0 | 10 |
| PVH CORPORATION | COM | 693656100 |  | 779442 | 11630 | SH |  | DFND | 23 | 11630 | 0 | 0 |
| PYXIS ONCOLOGY INC | COMMON STOCK | 747324101 |  | 2178 | 1894 | SH |  | DFND | 22 | 1894 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 43749020 | 606278 | SH |  | DFND | 21 | 606278 | 0 | 0 |
| Q2 HLDGS INC | COM | 74736L109 |  | 6027020 | 83523 | SH |  | DFND | 22 | 83523 | 0 | 0 |
| Q32 BIO INC | COM | 746964105 |  | 7546 | 2273 | SH |  | DFND | 22 | 2273 | 0 | 0 |
| QCR HOLDINGS INC | COM | 74727A104 |  | 8984072 | 107852 | SH |  | DFND | 22 | 107852 | 0 | 0 |
| QIAGEN NV | COM SHS | N72482206 |  | 110177 | 2450 | SH |  | DFND | 09 | 2450 | 0 | 0 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 |  | 72913 | 893 | SH |  | DFND | 09 | 893 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 450185 | 5327 | SH |  | DFND | 09 | 5327 | 0 | 0 |
| QORVO INC | COM | 74736K101 |  | 8597202 | 101730 | SH |  | DFND | 22 | 101717 | 0 | 13 |
| QORVO INC | COM | 74736K101 |  | 926230 | 10960 | SH |  | DFND | 23 | 10960 | 0 | 0 |
| QUAD / GRAPHICS INC | COM CL A | 747301109 |  | 4790 | 764 | SH |  | DFND | 22 | 764 | 0 | 0 |
| QUAKER HOUGHTON | COM | 747316107 |  | 1052481 | 7665 | SH |  | DFND | 22 | 7665 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 10581666 | 61863 | SH |  | DFND | 09 | 61863 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 282404 | 1651 | SH |  | DFND | 21 | 1651 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 111784781 | 653521 | SH |  | DFND | 22 | 653521 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 112278247 | 656406 | SH |  | DFND | 23 | 656406 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 817867 | 6154 | SH |  | DFND | 09 | 6154 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 31630 | 238 | SH |  | DFND | 21 | 238 | 0 | 0 |
| QUALYS INC | COM | 74758T303 |  | 22282014 | 167660 | SH |  | DFND | 22 | 167658 | 0 | 2 |
| QUANTA SVCS INC | COM | 74762E102 |  | 1352280 | 3204 | SH |  | DFND | 01 | 1654 | 0 | 1550 |
| QUANTA SVCS INC | COM | 74762E102 |  | 268430 | 636 | SH |  | DFND | 09 | 636 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 200623689 | 475344 | SH |  | DFND | 21 | 475344 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 78915513 | 186977 | SH |  | DFND | 22 | 186977 | 0 | 0 |
| QUANTA SVCS INC | COM | 74762E102 |  | 2110 | 5 | SH |  | DFND | 23 | 5 | 0 | 0 |
| QUANTUM CORP | COM | 747906600 |  | 3231 | 501 | SH |  | DFND | 22 | 501 | 0 | 0 |
| QUANTUMSCAPE CORP | COM CL A | 74767V109 |  | 7346 | 705 | SH |  | DFND | 21 | 705 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 82427 | 475 | SH |  | DFND | 09 | 475 | 0 | 0 |
| QUINSTREET INC | COM | 74874Q100 |  | 1724 | 120 | SH |  | DFND | 21 | 120 | 0 | 0 |
| QXO INC | COM NEW | 82846H405 |  | 63803604 | 3307600 | SH |  | DFND | 21 | 3307600 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 36008 | 37087 | SH |  | DFND | 09 | 37087 | 0 | 0 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 |  | 662795 | 682660 | SH |  | DFND | 22 | 682660 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 15404 | 428 | SH |  | DFND | 21 | 428 | 0 | 0 |
| RADIAN GROUP INC | COM | 750236101 |  | 828 | 23 | SH |  | DFND | 23 | 23 | 0 | 0 |
| RALLIANT CORP | COM | 750940108 |  | 815 | 16 | SH |  | DFND | 09 | 16 | 0 | 0 |
| RALPH LAUREN CORP | CL A | 751212101 |  | 58346 | 165 | SH |  | DFND | 09 | 165 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 106956 | 5942 | SH |  | DFND | 09 | 5942 | 0 | 0 |
| RAMACO RES INC | COM CL A | 75134P600 |  | 4531590 | 251755 | SH |  | DFND | 22 | 251755 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 925240 | 10069 | SH |  | DFND | 09 | 10069 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 8537684 | 92912 | SH |  | DFND | 21 | 92912 | 0 | 0 |
| RAMBUS INC DEL | COM | 750917106 |  | 2423966 | 26379 | SH |  | DFND | 22 | 26379 | 0 | 0 |
| RANGE RES CORP | COM | 75281A109 |  | 671809 | 19053 | SH |  | DFND | 09 | 19053 | 0 | 0 |
| RAPID7 INC | COM | 753422104 |  | 213 | 14 | SH |  | DFND | 22 | 14 | 0 | 0 |
| RAPPORT THERAPEUTICS INC | COM | 75383L102 |  | 1669 | 55 | SH |  | DFND | 22 | 55 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 120764 | 752 | SH |  | DFND | 09 | 752 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 3533 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 642 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| RAYONIER INC | COM | 754907103 |  | 163133 | 7535 | SH |  | DFND | 09 | 7535 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 1536158 | 14933 | SH |  | DFND | 09 | 14933 | 0 | 0 |
| RB GLOBAL INC | COM | 74935Q107 |  | 256352 | 2492 | SH |  | DFND | 22 | 2492 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 1134976 | 2531 | SH |  | DFND | 09 | 2531 | 0 | 0 |
| RBC BEARINGS INC | COM | 75524B104 |  | 10403576 | 23200 | SH |  | DFND | 21 | 23200 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 139074750 | 2467177 | SH |  | DFND | 01 | 2321911 | 0 | 145266 |
| REALTY INCOME CORP | COM | 756109104 |  | 5962199 | 105769 | SH |  | DFND | 09 | 105769 | 0 | 0 |
| RED ROBIN GOURMET BURGERS IN | COM | 75689M101 |  | 7549 | 1864 | SH |  | DFND | 22 | 1864 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 388427 | 6270 | SH |  | DFND | 01 | 6270 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 1103949 | 17820 | SH |  | DFND | 02 | 17820 | 0 | 0 |
| RED ROCK RESORTS INC | CL A | 75700L108 |  | 470820 | 7600 | SH |  | DFND | 22 | 7600 | 0 | 0 |
| RED VIOLET INC | COM | 75704L104 |  | 31379 | 551 | SH |  | DFND | 22 | 551 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 1458985 | 6347 | SH |  | DFND | 09 | 6347 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 93787 | 408 | SH |  | DFND | 21 | 408 | 0 | 0 |
| REDDIT INC | CL A | 75734B100 |  | 176931858 | 769704 | SH |  | DFND | 22 | 769698 | 0 | 6 |
| REDDIT INC | CL A | 75734B100 |  | 4294432 | 18682 | SH |  | DFND | 23 | 18682 | 0 | 0 |
| REDWIRE CORPORATION | COM | 75776W103 |  | 760 | 100 | SH |  | DFND | 22 | 100 | 0 | 0 |
| REGAL REXNORD CORPORATION | COM | 758750103 |  | 749028 | 5338 | SH |  | DFND | 09 | 5338 | 0 | 0 |
| REGENCY CTRS CORP | COM | 758849103 |  | 308495 | 4469 | SH |  | DFND | 09 | 4469 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 3899487 | 5052 | SH |  | DFND | 09 | 5052 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 617496 | 800 | SH |  | DFND | 21 | 800 | 0 | 0 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 177009138 | 229325 | SH |  | DFND | 22 | 229319 | 0 | 6 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 |  | 8831737 | 11442 | SH |  | DFND | 23 | 11442 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 156909 | 5790 | SH |  | DFND | 09 | 5790 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 42930 | 211 | SH |  | DFND | 01 | 211 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 1075286 | 5285 | SH |  | DFND | 09 | 5285 | 0 | 0 |
| REINSURANCE GRP OF AMERICA I | COM NEW | 759351604 |  | 43859874 | 215570 | SH |  | DFND | 23 | 215570 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 1214698 | 4205 | SH |  | DFND | 09 | 4205 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 581495 | 2013 | SH |  | DFND | 21 | 2013 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2022 | 7 | SH |  | DFND | 22 | 7 | 0 | 0 |
| RELIANCE INC | COM | 759509102 |  | 2850281 | 9867 | SH |  | DFND | 23 | 9867 | 0 | 0 |
| RELX PLC | SPONSORED ADR | 759530108 |  | 3557 | 88 | SH |  | DFND | 21 | 88 | 0 | 0 |
| REMITLY GLOBAL INC | COM | 75960P104 |  | 290 | 21 | SH |  | DFND | 21 | 21 | 0 | 0 |
| RENAISSANCERE HLDGS LTD | COM | G7496G103 |  | 1423232 | 5062 | SH |  | DFND | 09 | 5062 | 0 | 0 |
| RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 |  | 6216 | 211 | SH |  | DFND | 21 | 211 | 0 | 0 |
| REPLIGEN CORP | COM | 759916109 |  | 697224 | 4255 | SH |  | DFND | 09 | 4255 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 621803 | 2934 | SH |  | DFND | 09 | 2934 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 1272 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 2920607 | 13781 | SH |  | DFND | 23 | 13781 | 0 | 0 |
| RESERVOIR MEDIA INC | COM | 76119X105 |  | 9610872 | 1269600 | SH |  | DFND | 21 | 1269600 | 0 | 0 |
| RESIDEO TECHNOLOGIES INC | COM | 76118Y104 |  | 56157 | 1599 | SH |  | DFND | 22 | 1599 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 150062 | 623 | SH |  | DFND | 09 | 623 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 241 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| RESTAURANT BRANDS INTL INC | COM | 76131D103 |  | 4693473 | 68789 | SH |  | DFND | 22 | 68789 | 0 | 0 |
| REV GROUP INC | COM | 749527107 |  | 28946 | 476 | SH |  | DFND | 21 | 476 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 208371 | 6902 | SH |  | DFND | 09 | 6902 | 0 | 0 |
| REVOLVE GROUP INC | CL A | 76156B107 |  | 7783254 | 257809 | SH |  | DFND | 22 | 257809 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 33476 | 346 | SH |  | DFND | 01 | 346 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 46827 | 484 | SH |  | DFND | 09 | 484 | 0 | 0 |
| REVVITY INC | COM | 714046109 |  | 18216284 | 188282 | SH |  | DFND | 23 | 188282 | 0 | 0 |
| REX AMERICAN RES CORP | COM | 761624105 |  | 259 | 8 | SH |  | DFND | 22 | 8 | 0 | 0 |
| REXFORD INDL RLTY INC | COM | 76169C100 |  | 723328 | 18681 | SH |  | DFND | 09 | 18681 | 0 | 0 |
| REZOLUTE INC | COM NEW | 76200L309 |  | 39021920 | 16534712 | SH |  | DFND | 21 | 16534712 | 0 | 0 |
| RF INDS LTD | COM PAR $0.01 | 749552105 |  | 1485 | 257 | SH |  | DFND | 22 | 257 | 0 | 0 |
| RH | COM | 74967X103 |  | 147799 | 825 | SH |  | DFND | 09 | 825 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 560461 | 5236 | SH |  | DFND | 09 | 5236 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 149392731 | 1395672 | SH |  | DFND | 21 | 1395672 | 0 | 0 |
| RHYTHM PHARMACEUTICALS INC | COM | 76243J105 |  | 23862748 | 222933 | SH |  | DFND | 22 | 222933 | 0 | 0 |
| RICHTECH ROBOTICS INC | CL B | 765504105 |  | 7177 | 2222 | SH |  | DFND | 21 | 2222 | 0 | 0 |
| RIGEL PHARMACEUTICALS INC | COM | 766559702 |  | 22272 | 520 | SH |  | DFND | 22 | 520 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 120518 | 5441 | SH |  | DFND | 09 | 5441 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 18828 | 850 | SH |  | DFND | 21 | 850 | 0 | 0 |
| RIGETTI COMPUTING INC | COMMON STOCK | 76655K103 |  | 7776577 | 351087 | SH |  | DFND | 22 | 351087 | 0 | 0 |
| RINGCENTRAL INC | CL A | 76680R206 |  | 763529 | 26438 | SH |  | DFND | 22 | 26438 | 0 | 0 |
| RIOT PLATFORMS INC | COM | 767292105 |  | 294413 | 23237 | SH |  | DFND | 22 | 23237 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 191325 | 9707 | SH |  | DFND | 09 | 9707 | 0 | 0 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 |  | 26076 | 1323 | SH |  | DFND | 21 | 1323 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 591943 | 9252 | SH |  | DFND | 09 | 9252 | 0 | 0 |
| RLI CORP | COM | 749607107 |  | 4735288 | 74012 | SH |  | DFND | 22 | 74012 | 0 | 0 |
| RLJ LODGING TR | COM | 74965L101 |  | 1022460 | 137243 | SH |  | DFND | 09 | 137243 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 203102 | 13631 | SH |  | DFND | 09 | 13631 | 0 | 0 |
| RMR GROUP INC | CL A | 74967R106 |  | 8388655 | 562997 | SH |  | DFND | 22 | 562997 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 1040500 | 38310 | SH |  | DFND | 22 | 38310 | 0 | 0 |
| ROBERT HALF INC. | COM | 770323103 |  | 296424 | 10914 | SH |  | DFND | 23 | 10914 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 379337 | 3354 | SH |  | DFND | 09 | 3354 | 0 | 0 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 |  | 3611283 | 31930 | SH |  | DFND | 22 | 31930 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 817269 | 10086 | SH |  | DFND | 09 | 10086 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 247466 | 3054 | SH |  | DFND | 21 | 3054 | 0 | 0 |
| ROBLOX CORP | CL A | 771049103 |  | 204658281 | 2525710 | SH |  | DFND | 22 | 2525696 | 0 | 14 |
| ROBLOX CORP | CL A | 771049103 |  | 1606014 | 19820 | SH |  | DFND | 23 | 19820 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 1814 | 26 | SH |  | DFND | 09 | 26 | 0 | 0 |
| ROCKET LAB CORP | COM | 773121108 |  | 15327597 | 219719 | SH |  | DFND | 22 | 219719 | 0 | 0 |
| ROCKET PHARMACEUTICALS INC | COM | 77313F106 |  | 3093184 | 881249 | SH |  | DFND | 22 | 881249 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 716278 | 1841 | SH |  | DFND | 09 | 1841 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 506958 | 1303 | SH |  | DFND | 21 | 1303 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 29829997 | 76670 | SH |  | DFND | 22 | 76670 | 0 | 0 |
| ROCKWELL AUTOMATION INC | COM | 773903109 |  | 588274 | 1512 | SH |  | DFND | 23 | 1512 | 0 | 0 |
| ROGERS CORP | COM | 775133101 |  | 3535884 | 38614 | SH |  | DFND | 22 | 38614 | 0 | 0 |
| ROIVANT SCIENCES LTD | SHS | G76279101 |  | 635919 | 29305 | SH |  | DFND | 09 | 29305 | 0 | 0 |
| ROKU INC | COM CL A | 77543R102 |  | 16142336 | 148791 | SH |  | DFND | 22 | 148791 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 75145 | 1252 | SH |  | DFND | 09 | 1252 | 0 | 0 |
| ROLLINS INC | COM | 775711104 |  | 78946767 | 1315341 | SH |  | DFND | 22 | 1315341 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 80320 | 1112 | SH |  | DFND | 09 | 1112 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 12568 | 174 | SH |  | DFND | 21 | 174 | 0 | 0 |
| ROOT INC | CL A NEW | 77664L207 |  | 4247774 | 58809 | SH |  | DFND | 22 | 58809 | 0 | 0 |
| ROPER TECHNOLOGIES INC | COM | 776696106 |  | 117514 | 264 | SH |  | DFND | 09 | 264 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 249854 | 1387 | SH |  | DFND | 09 | 1387 | 0 | 0 |
| ROYAL BK CDA | COM | 780087102 |  | 7649545 | 44868 | SH |  | DFND | 01 | 44741 | 0 | 127 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 1075516 | 3856 | SH |  | DFND | 09 | 3856 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 585732 | 2100 | SH |  | DFND | 21 | 2100 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 147264507 | 527981 | SH |  | DFND | 22 | 527981 | 0 | 0 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 |  | 49773553 | 178451 | SH |  | DFND | 23 | 178451 | 0 | 0 |
| ROYAL GOLD INC | COM | 780287108 |  | 1319958 | 5938 | SH |  | DFND | 09 | 5938 | 0 | 0 |
| ROYALTY PHARMA PLC | SHS CLASS A | G7709Q104 |  | 135240 | 3500 | SH |  | DFND | 09 | 3500 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 2600 | 25 | SH |  | DFND | 01 | 25 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 1072344 | 10311 | SH |  | DFND | 09 | 10311 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 520 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| RPM INTL INC | COM | 749685103 |  | 13635648 | 131112 | SH |  | DFND | 23 | 131112 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 3587671 | 19562 | SH |  | DFND | 01 | 19562 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 31283272 | 170574 | SH |  | DFND | 09 | 170574 | 0 | 0 |
| RTX CORPORATION | COM | 75513E101 |  | 1092330 | 5956 | SH |  | DFND | 21 | 5839 | 0 | 117 |
| RTX CORPORATION | COM | 75513E101 |  | 8985866 | 48996 | SH |  | DFND | 22 | 48996 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 495437 | 6478 | SH |  | DFND | 09 | 6478 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 111339584 | 1455800 | SH |  | DFND | 21 | 1455800 | 0 | 0 |
| RUBRIK INC. | CL A | 781154109 |  | 74690215 | 976598 | SH |  | DFND | 22 | 976594 | 0 | 4 |
| RUBRIK INC. | CL A | 781154109 |  | 823690 | 10770 | SH |  | DFND | 23 | 10770 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 99851 | 5139 | SH |  | DFND | 09 | 5139 | 0 | 0 |
| RUSH STREET INTERACTIVE INC | COM | 782011100 |  | 6152529 | 316651 | SH |  | DFND | 22 | 316651 | 0 | 0 |
| RXSIGHT INC | COM | 78349D107 |  | 4435263 | 425649 | SH |  | DFND | 22 | 425649 | 0 | 0 |
| RYAN SPECIALTY HOLDINGS INC | CL A | 78351F107 |  | 347315 | 6727 | SH |  | DFND | 09 | 6727 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 1056090 | 5518 | SH |  | DFND | 09 | 5518 | 0 | 0 |
| RYDER SYS INC | COM | 783549108 |  | 633884 | 3312 | SH |  | DFND | 22 | 3307 | 0 | 5 |
| RYDER SYS INC | COM | 783549108 |  | 904126 | 4724 | SH |  | DFND | 23 | 4724 | 0 | 0 |
| RYMAN HOSPITALITY PPTYS INC | COM | 78377T107 |  | 47708918 | 504216 | SH |  | DFND | 21 | 504216 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2396598 | 4586 | SH |  | DFND | 01 | 4586 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 10450232 | 19997 | SH |  | DFND | 09 | 19997 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 74193670 | 141973 | SH |  | DFND | 21 | 141945 | 0 | 28 |
| S GLOBAL INC | COM | 78409V104 |  | 5226 | 10 | SH |  | DFND | 22 | 10 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 249875 | 13193 | SH |  | DFND | 09 | 13193 | 0 | 0 |
| SABRA HEALTH CARE REIT INC | COM | 78573L106 |  | 23050 | 1217 | SH |  | DFND | 21 | 1217 | 0 | 0 |
| SAGIMET BIOSCIENCES INC | COM SER A | 786700104 |  | 1551 | 262 | SH |  | DFND | 22 | 262 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 697120 | 2135 | SH |  | DFND | 01 | 2135 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 5443088 | 16670 | SH |  | DFND | 09 | 16670 | 0 | 0 |
| SAIA INC | COM | 78709Y105 |  | 222687 | 682 | SH |  | DFND | 21 | 668 | 0 | 14 |
| SALESFORCE INC | COM | 79466L302 |  | 2509228 | 9472 | SH |  | DFND | 01 | 5186 | 0 | 4286 |
| SALESFORCE INC | COM | 79466L302 |  | 12242286 | 46213 | SH |  | DFND | 09 | 46213 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 2377832 | 8976 | SH |  | DFND | 21 | 8943 | 0 | 33 |
| SALESFORCE INC | COM | 79466L302 |  | 232800902 | 878792 | SH |  | DFND | 22 | 878777 | 0 | 15 |
| SALESFORCE INC | COM | 79466L302 |  | 13337688 | 50348 | SH |  | DFND | 23 | 50348 | 0 | 0 |
| SALLY BEAUTY HLDGS INC | COM | 79546E104 |  | 29090 | 2040 | SH |  | DFND | 22 | 2040 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 66965 | 1889 | SH |  | DFND | 01 | 1889 | 0 | 0 |
| SAMSARA INC | COM CL A | 79589L106 |  | 28352555 | 799790 | SH |  | DFND | 23 | 799790 | 0 | 0 |
| SANDISK CORP | COM | 80004C200 |  | 239991 | 1011 | SH |  | DFND | 09 | 1011 | 0 | 0 |
| SANDRIDGE ENERGY INC | COM NEW | 80007P869 |  | 924 | 64 | SH |  | DFND | 21 | 64 | 0 | 0 |
| SANMINA CORPORATION | COM | 801056102 |  | 37217 | 248 | SH |  | DFND | 21 | 248 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 176145216 | 3634858 | SH |  | DFND | 01 | 3424580 | 0 | 210278 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 357296 | 7373 | SH |  | DFND | 09 | 7373 | 0 | 0 |
| SANOFI SA | SPONSORED ADR | 80105N105 |  | 3683 | 76 | SH |  | DFND | 21 | 76 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 56598 | 233 | SH |  | DFND | 01 | 233 | 0 | 0 |
| SAP SE | SPON ADR | 803054204 |  | 3316207 | 13652 | SH |  | DFND | 21 | 13652 | 0 | 0 |
| SAREPTA THERAPEUTICS INC | COM | 803607100 |  | 28262496 | 1313313 | SH |  | DFND | 22 | 1313313 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 112080 | 12000 | SH |  | DFND | 09 | 12000 | 0 | 0 |
| SAVERS VALUE VLG INC | COM | 80517M109 |  | 168120 | 18000 | SH |  | DFND | 21 | 18000 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 955738 | 4941 | SH |  | DFND | 09 | 4941 | 0 | 0 |
| SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 |  | 22765940 | 117696 | SH |  | DFND | 22 | 117696 | 0 | 0 |
| SCANSOURCE INC | COM | 806037107 |  | 12655 | 324 | SH |  | DFND | 21 | 324 | 0 | 0 |
| SCHOLAR ROCK HLDG CORP | COM | 80706P103 |  | 35148068 | 797913 | SH |  | DFND | 21 | 797913 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1457987 | 14593 | SH |  | DFND | 01 | 14593 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 8955533 | 89636 | SH |  | DFND | 09 | 89636 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 1314416 | 13156 | SH |  | DFND | 21 | 13069 | 0 | 87 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 53930319 | 539789 | SH |  | DFND | 22 | 539787 | 0 | 2 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 11442492 | 114528 | SH |  | DFND | 23 | 114528 | 0 | 0 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 |  | 644331 | 23490 | SH |  | DFND | 01 | 23490 | 0 | 0 |
| SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 |  | 11649 | 478 | SH |  | DFND | 22 | 478 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 226988 | 2255 | SH |  | DFND | 01 | 2255 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 616543 | 6125 | SH |  | DFND | 02 | 6125 | 0 | 0 |
| SCIENCE APPLICATIONS INTL CO | COM | 808625107 |  | 372543 | 3701 | SH |  | DFND | 09 | 3701 | 0 | 0 |
| SCORPIO TANKERS INC | SHS | Y7542C130 |  | 1347503 | 26510 | SH |  | DFND | 22 | 26510 | 0 | 0 |
| SCOTTS MIRACLE-GRO CO | CL A | 810186106 |  | 208601 | 3575 | SH |  | DFND | 09 | 3575 | 0 | 0 |
| SCRIPPS E W CO OHIO | CL A NEW | 811054402 |  | 3254846 | 815751 | SH |  | DFND | 22 | 815751 | 0 | 0 |
| SEADRILL LTD | COM | G7997W102 |  | 3160918 | 91356 | SH |  | DFND | 22 | 91356 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 3580 | 13 | SH |  | DFND | 01 | 13 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 139623 | 507 | SH |  | DFND | 09 | 507 | 0 | 0 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 |  | 61711871 | 224089 | SH |  | DFND | 23 | 224089 | 0 | 0 |
| SEI INVTS CO | COM | 784117103 |  | 613756 | 7483 | SH |  | DFND | 09 | 7483 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 406469 | 4858 | SH |  | DFND | 09 | 4858 | 0 | 0 |
| SELECTIVE INS GROUP INC | COM | 816300107 |  | 378690 | 4526 | SH |  | DFND | 22 | 4522 | 0 | 4 |
| SEMPRA | COM | 816851109 |  | 120957 | 1370 | SH |  | DFND | 09 | 1370 | 0 | 0 |
| SEMTECH CORP | COM | 816850101 |  | 5559984 | 75451 | SH |  | DFND | 22 | 75451 | 0 | 0 |
| SENECA FOODS CORP NEW | CL A | 817070501 |  | 1328 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 370185 | 11120 | SH |  | DFND | 01 | 11120 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 1035818 | 31115 | SH |  | DFND | 02 | 31115 | 0 | 0 |
| SENSATA TECHNOLOGIES HLDG PL | SHS | G8060N102 |  | 542094 | 16284 | SH |  | DFND | 09 | 16284 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 99727 | 3577 | SH |  | DFND | 09 | 3577 | 0 | 0 |
| SEPTERNA INC | COM | 81734D104 |  | 2100145 | 75328 | SH |  | DFND | 22 | 75328 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 46626 | 598 | SH |  | DFND | 01 | 598 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 878956 | 11273 | SH |  | DFND | 09 | 11273 | 0 | 0 |
| SERVICE CORP INTL | COM | 817565104 |  | 36698763 | 470678 | SH |  | DFND | 23 | 470678 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1978908 | 12918 | SH |  | DFND | 01 | 3048 | 0 | 9870 |
| SERVICENOW INC | COM | 81762P102 |  | 1226286 | 8005 | SH |  | DFND | 09 | 8005 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 85003599 | 554890 | SH |  | DFND | 21 | 554890 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 45635148 | 297899 | SH |  | DFND | 22 | 297899 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 1982279 | 12940 | SH |  | DFND | 23 | 12940 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 46735 | 651 | SH |  | DFND | 09 | 651 | 0 | 0 |
| SERVISFIRST BANCSHARES INC | COM | 81768T108 |  | 1364 | 19 | SH |  | DFND | 22 | 19 | 0 | 0 |
| SEZZLE INC | COM | 78435P105 |  | 17583 | 277 | SH |  | DFND | 21 | 277 | 0 | 0 |
| SFL CORPORATION LTD | SHS | G7738W106 |  | 19791 | 2534 | SH |  | DFND | 21 | 2534 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 61689 | 760 | SH |  | DFND | 09 | 760 | 0 | 0 |
| SHAKE SHACK INC | CL A | 819047101 |  | 2854830 | 35171 | SH |  | DFND | 22 | 35171 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 573488 | 5125 | SH |  | DFND | 09 | 5125 | 0 | 0 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 24816846 | 221777 | SH |  | DFND | 22 | 221775 | 0 | 2 |
| SHARKNINJA INC | COM SHS | G8068L108 |  | 1600618 | 14304 | SH |  | DFND | 23 | 14304 | 0 | 0 |
| SHELL PLC | SPON ADS | 780259305 |  | 8435651 | 114802 | SH |  | DFND | 01 | 114407 | 0 | 395 |
| SHELL PLC | SPON ADS | 780259305 |  | 4850 | 66 | SH |  | DFND | 21 | 66 | 0 | 0 |
| SHENANDOAH TELECOMMUNICATION | COM | 82312B106 |  | 1006 | 87 | SH |  | DFND | 21 | 87 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 95913 | 296 | SH |  | DFND | 01 | 296 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 441653 | 1363 | SH |  | DFND | 09 | 1363 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 47388739 | 146248 | SH |  | DFND | 21 | 146248 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 17499 | 54 | SH |  | DFND | 22 | 54 | 0 | 0 |
| SHIFT4 PMTS INC | CL A | 82452J109 |  | 215861 | 3428 | SH |  | DFND | 09 | 3428 | 0 | 0 |
| SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 |  | 33358 | 622 | SH |  | DFND | 01 | 622 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 98957 | 11642 | SH |  | DFND | 09 | 11642 | 0 | 0 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 |  | 1305906 | 153636 | SH |  | DFND | 22 | 153636 | 0 | 0 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 1809947 | 11244 | SH |  | DFND | 01 | 4514 | 0 | 6730 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 |  | 212950110 | 1322918 | SH |  | DFND | 21 | 1322918 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 20138 | 1139 | SH |  | DFND | 21 | 1139 | 0 | 0 |
| SHORE BANCSHARES INC | COM | 825107105 |  | 20580 | 1164 | SH |  | DFND | 22 | 1164 | 0 | 0 |
| SHOULDER INNOVATIONS INC | COMMON STOCK | 82537J108 |  | 1254482 | 87726 | SH |  | DFND | 21 | 87726 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 128727 | 3939 | SH |  | DFND | 09 | 3939 | 0 | 0 |
| SIERRA BANCORP | COM | 82620P102 |  | 1039224 | 31800 | SH |  | DFND | 22 | 31800 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 62909 | 10296 | SH |  | DFND | 09 | 10296 | 0 | 0 |
| SIGA TECHNOLOGIES INC | COM | 826917106 |  | 789498 | 129214 | SH |  | DFND | 22 | 129214 | 0 | 0 |
| SILGAN HLDGS INC | COM | 827048109 |  | 158089 | 3916 | SH |  | DFND | 09 | 3916 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 81949 | 627 | SH |  | DFND | 01 | 627 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 345309 | 2642 | SH |  | DFND | 09 | 2642 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 13724 | 105 | SH |  | DFND | 21 | 105 | 0 | 0 |
| SILICON LABORATORIES INC | COM | 826919102 |  | 50797210 | 388655 | SH |  | DFND | 23 | 388655 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 344250 | 85000 | SH |  | DFND | 09 | 85000 | 0 | 0 |
| SILVACO GROUP INC | COM | 82728C102 |  | 546750 | 135000 | SH |  | DFND | 21 | 135000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 89880 | 12000 | SH |  | DFND | 09 | 12000 | 0 | 0 |
| SIMILARWEB LTD | SHS | M84137104 |  | 134820 | 18000 | SH |  | DFND | 21 | 18000 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 2036765 | 11003 | SH |  | DFND | 09 | 11003 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 581986 | 3144 | SH |  | DFND | 21 | 3144 | 0 | 0 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 |  | 9287490 | 50173 | SH |  | DFND | 22 | 50173 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 67333 | 417 | SH |  | DFND | 01 | 417 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 538341 | 3334 | SH |  | DFND | 09 | 3334 | 0 | 0 |
| SIMPSON MFG INC | COM | 829073105 |  | 40852557 | 253004 | SH |  | DFND | 23 | 253004 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 72920 | 4000 | SH |  | DFND | 09 | 4000 | 0 | 0 |
| SIMULATIONS PLUS INC | COM | 829214105 |  | 109380 | 6000 | SH |  | DFND | 21 | 6000 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 351028 | 16036 | SH |  | DFND | 09 | 16036 | 0 | 0 |
| SIRIUSPOINT LTD | COM | G8192H106 |  | 23052687 | 1053115 | SH |  | DFND | 22 | 1053115 | 0 | 0 |
| SIRIUSXM HOLDINGS INC | COMMON STOCK | 829933100 |  | 1075291 | 53778 | SH |  | DFND | 22 | 53778 | 0 | 0 |
| SITE CTRS CORP | COM | 82981J851 |  | 17681 | 2754 | SH |  | DFND | 21 | 2754 | 0 | 0 |
| SITIME CORP | COM | 82982T106 |  | 44148750 | 125000 | SH |  | DFND | 21 | 125000 | 0 | 0 |
| SIX FLAGS ENTERTAINMENT CORP | COM | 83001C108 |  | 1962047 | 127904 | SH |  | DFND | 22 | 127904 | 0 | 0 |
| SKILLZ INC | COM CL A | 83067L208 |  | 3241 | 752 | SH |  | DFND | 22 | 752 | 0 | 0 |
| SKYE BIOSCIENCE INC | COM NEW | 83086J200 |  | 868 | 1158 | SH |  | DFND | 22 | 1158 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 765014 | 14968 | SH |  | DFND | 09 | 14968 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 3424 | 67 | SH |  | DFND | 21 | 67 | 0 | 0 |
| SKYWARD SPECIALTY INS GROUP | COM | 830940102 |  | 35590602 | 696353 | SH |  | DFND | 22 | 696353 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 307431 | 16929 | SH |  | DFND | 09 | 16929 | 0 | 0 |
| SKYWATER TECHNOLOGY INC | COM | 83089J108 |  | 8800536 | 484611 | SH |  | DFND | 22 | 484611 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 588101 | 5857 | SH |  | DFND | 09 | 5857 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 7932 | 79 | SH |  | DFND | 21 | 79 | 0 | 0 |
| SKYWEST INC | COM | 830879102 |  | 18753777 | 186772 | SH |  | DFND | 22 | 186754 | 0 | 18 |
| SKYWEST INC | COM | 830879102 |  | 795850 | 7926 | SH |  | DFND | 23 | 7926 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 487940 | 7695 | SH |  | DFND | 09 | 7695 | 0 | 0 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 34537179 | 544665 | SH |  | DFND | 22 | 544627 | 0 | 38 |
| SKYWORKS SOLUTIONS INC | COM | 83088M102 |  | 2466776 | 38902 | SH |  | DFND | 23 | 38902 | 0 | 0 |
| SKYX PLATFORMS CORP | COM | 78471E105 |  | 825 | 380 | SH |  | DFND | 22 | 380 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 608144 | 13258 | SH |  | DFND | 09 | 13258 | 0 | 0 |
| SL GREEN RLTY CORP | COM | 78440X887 |  | 25150550 | 548301 | SH |  | DFND | 22 | 548283 | 0 | 18 |
| SLB LIMITED | COM STK | 806857108 |  | 244596 | 6373 | SH |  | DFND | 09 | 6373 | 0 | 0 |
| SLIDE INS HLDGS INC | COM | 831349105 |  | 9758915 | 500971 | SH |  | DFND | 21 | 500971 | 0 | 0 |
| SLM CORP | COM | 78442P106 |  | 312191 | 11537 | SH |  | DFND | 09 | 11537 | 0 | 0 |
| SMARTFINANCIAL INC | COM NEW | 83190L208 |  | 333280 | 9010 | SH |  | DFND | 22 | 9010 | 0 | 0 |
| SMITH A O CORP | COM | 831865209 |  | 153356 | 2293 | SH |  | DFND | 09 | 2293 | 0 | 0 |
| SMITH DOUGLAS HOMES CORP | COM SHS CL A | 83207R107 |  | 8842821 | 527300 | SH |  | DFND | 21 | 527300 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 341944 | 3496 | SH |  | DFND | 09 | 3496 | 0 | 0 |
| SMUCKER J M CO | COM NEW | 832696405 |  | 880 | 9 | SH |  | DFND | 23 | 9 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 86118 | 2227 | SH |  | DFND | 09 | 2227 | 0 | 0 |
| SMURFIT WESTROCK PLC | SHS | G8267P108 |  | 1485779 | 38422 | SH |  | DFND | 21 | 38422 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 5169 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 17792732 | 51633 | SH |  | DFND | 09 | 51633 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 2068 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 1378 | 4 | SH |  | DFND | 23 | 4 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 1555262 | 7090 | SH |  | DFND | 01 | 1515 | 0 | 5575 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 66468493 | 303011 | SH |  | DFND | 21 | 303011 | 0 | 0 |
| SNOWFLAKE INC | COM SHS | 833445109 |  | 16853209 | 76829 | SH |  | DFND | 22 | 76829 | 0 | 0 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 |  | 2955591 | 112895 | SH |  | DFND | 22 | 112895 | 0 | 0 |
| SOLID POWER INC | CLASS A COM | 83422N105 |  | 3477 | 818 | SH |  | DFND | 22 | 818 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 30703 | 632 | SH |  | DFND | 09 | 632 | 0 | 0 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 |  | 43673 | 899 | SH |  | DFND | 21 | 899 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 519180 | 6552 | SH |  | DFND | 21 | 6552 | 0 | 0 |
| SOLVENTUM CORP | COM SHS | 83444M101 |  | 295 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| SOMNIGROUP INTERNATIONAL INC | COM | 88023U101 |  | 1507136 | 16881 | SH |  | DFND | 09 | 16881 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 346152 | 7932 | SH |  | DFND | 09 | 7932 | 0 | 0 |
| SONOS INC | COM | 83570H108 |  | 1317 | 75 | SH |  | DFND | 22 | 75 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 4429 | 173 | SH |  | DFND | 01 | 173 | 0 | 0 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 |  | 16742 | 654 | SH |  | DFND | 21 | 654 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 350582 | 75071 | SH |  | DFND | 09 | 75071 | 0 | 0 |
| SOPHIA GENETICS SA | ORDINARY SHARES | H82027105 |  | 525870 | 112606 | SH |  | DFND | 21 | 112606 | 0 | 0 |
| SOTERA HEALTH CO | COM | 83601L102 |  | 294165 | 16676 | SH |  | DFND | 09 | 16676 | 0 | 0 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 |  | 1388562 | 139274 | SH |  | DFND | 22 | 139274 | 0 | 0 |
| SOUNDTHINKING INC | COM | 82536T107 |  | 7227000 | 900000 | SH |  | DFND | 21 | 900000 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 52917367 | 606851 | SH |  | DFND | 01 | 573401 | 0 | 33450 |
| SOUTHERN CO | COM | 842587107 |  | 90306326 | 1035623 | SH |  | DFND | 09 | 1035623 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 3605982 | 41353 | SH |  | DFND | 21 | 41217 | 0 | 136 |
| SOUTHERN CO | COM | 842587107 |  | 8947859 | 102613 | SH |  | DFND | 22 | 102613 | 0 | 0 |
| SOUTHERN CO | UNIT 12/15/2028 | 842587842 |  | 3021600 | 60000 | SH |  | DFND | 09 | 60000 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 328259 | 2288 | SH |  | DFND | 21 | 2288 | 0 | 0 |
| SOUTHERN COPPER CORP | COM | 84265V105 |  | 10330 | 72 | SH |  | DFND | 22 | 72 | 0 | 0 |
| SOUTHERN MO BANCORP INC | COM | 843380106 |  | 510856 | 8641 | SH |  | DFND | 22 | 8641 | 0 | 0 |
| SOUTHSTATE BK CORP | COM | 84472E102 |  | 635807 | 6756 | SH |  | DFND | 09 | 6756 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 98365 | 2380 | SH |  | DFND | 09 | 2380 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 42212396 | 1021350 | SH |  | DFND | 22 | 1021350 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 539575 | 6743 | SH |  | DFND | 09 | 6743 | 0 | 0 |
| SOUTHWEST GAS HLDGS INC | COM | 844895102 |  | 32648 | 408 | SH |  | DFND | 21 | 408 | 0 | 0 |
| SPDR SERIES TRUST | STATE STREET SPD | 78468R622 |  | 2826381 | 29075 | SH |  | DFND | 23 | 29075 | 0 | 0 |
| SPECTRUM BRANDS HLDGS INC NE | COM | 84790A105 |  | 711796 | 12048 | SH |  | DFND | 22 | 12048 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 563824 | 5930 | SH |  | DFND | 09 | 5930 | 0 | 0 |
| SPHERE ENTERTAINMENT CO | CL A | 55826T102 |  | 15812184 | 166304 | SH |  | DFND | 22 | 166304 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 392577 | 4747 | SH |  | DFND | 09 | 4747 | 0 | 0 |
| SPIRE INC | COM | 84857L101 |  | 24148 | 292 | SH |  | DFND | 21 | 292 | 0 | 0 |
| SPORTRADAR GROUP AG | CLASS A ORD SHS | H8088L103 |  | 66128140 | 2782000 | SH |  | DFND | 21 | 2782000 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 359459 | 619 | SH |  | DFND | 01 | 619 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 375719 | 647 | SH |  | DFND | 09 | 647 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 84210499 | 145013 | SH |  | DFND | 21 | 145013 | 0 | 0 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 |  | 28412979 | 48928 | SH |  | DFND | 22 | 48927 | 0 | 1 |
| SPRINKLR INC | CL A | 85208T107 |  | 397480 | 51090 | SH |  | DFND | 09 | 51090 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 14556 | 1871 | SH |  | DFND | 21 | 1871 | 0 | 0 |
| SPRINKLR INC | CL A | 85208T107 |  | 17963631 | 2308950 | SH |  | DFND | 22 | 2308950 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 191128 | 16959 | SH |  | DFND | 09 | 16959 | 0 | 0 |
| SPROUT SOCIAL INC | COM CL A | 85209W109 |  | 10786754 | 957121 | SH |  | DFND | 22 | 957121 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 703486 | 8830 | SH |  | DFND | 09 | 8830 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 1753 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| SPROUTS FMRS MKT INC | COM | 85208M102 |  | 797 | 10 | SH |  | DFND | 23 | 10 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 622127 | 6980 | SH |  | DFND | 09 | 6980 | 0 | 0 |
| SPS COMM INC | COM | 78463M107 |  | 21218823 | 238066 | SH |  | DFND | 22 | 238066 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 1336601 | 6681 | SH |  | DFND | 09 | 6681 | 0 | 0 |
| SPX TECHNOLOGIES INC | COM | 78473E103 |  | 21598678 | 107961 | SH |  | DFND | 22 | 107961 | 0 | 0 |
| SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 |  | 24788826 | 600650 | SH |  | DFND | 02 | 600650 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 710866 | 32430 | SH |  | DFND | 09 | 32430 | 0 | 0 |
| SSR MINING IN | COM | 784730103 |  | 18133473 | 827257 | SH |  | DFND | 22 | 827257 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 552062 | 15018 | SH |  | DFND | 09 | 15018 | 0 | 0 |
| STANDARD BIOTOOLS INC | COM | 34385P108 |  | 21761 | 17001 | SH |  | DFND | 21 | 17001 | 0 | 0 |
| STANDARDAERO INC | COM | 85423L103 |  | 7365024 | 256800 | SH |  | DFND | 21 | 256800 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 2427768 | 32684 | SH |  | DFND | 09 | 32684 | 0 | 0 |
| STANLEY BLACK  DECKER INC | COM | 854502101 |  | 3054839 | 41126 | SH |  | DFND | 22 | 41126 | 0 | 0 |
| STANTEC INC | COM | 85472N109 |  | 21138 | 224 | SH |  | DFND | 21 | 224 | 0 | 0 |
| STAR EQUITY HOLDINGS INC | COM NEW | 443787205 |  | 945 | 84 | SH |  | DFND | 22 | 84 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 7744794 | 91970 | SH |  | DFND | 09 | 91970 | 0 | 0 |
| STARWOOD PPTY TR INC | COM | 85571B105 |  | 504154 | 27993 | SH |  | DFND | 09 | 27993 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 2908272 | 22543 | SH |  | DFND | 09 | 22543 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 114690 | 889 | SH |  | DFND | 21 | 889 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 146574847 | 1136151 | SH |  | DFND | 22 | 1136079 | 0 | 72 |
| STATE STR CORP | COM | 857477103 |  | 9908742 | 76806 | SH |  | DFND | 23 | 76806 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 171314 | 1011 | SH |  | DFND | 09 | 1011 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 582908 | 3440 | SH |  | DFND | 21 | 3440 | 0 | 0 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 2900645 | 17118 | SH |  | DFND | 22 | 17114 | 0 | 4 |
| STEEL DYNAMICS INC | COM | 858119100 |  | 571724 | 3374 | SH |  | DFND | 23 | 3374 | 0 | 0 |
| STEM INC | COM NEW | 85859N300 |  | 1475 | 98 | SH |  | DFND | 22 | 98 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 244647 | 965 | SH |  | DFND | 09 | 965 | 0 | 0 |
| STERIS PLC | SHS USD | G8473T100 |  | 17880004 | 70527 | SH |  | DFND | 23 | 70527 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 989429 | 3231 | SH |  | DFND | 09 | 3231 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 34604 | 113 | SH |  | DFND | 21 | 113 | 0 | 0 |
| STERLING INFRASTRUCTURE INC | COM | 859241101 |  | 15539948 | 50746 | SH |  | DFND | 22 | 50746 | 0 | 0 |
| STIFEL FINL CORP | COM | 860630102 |  | 1025301 | 8188 | SH |  | DFND | 09 | 8188 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 1367188 | 92440 | SH |  | DFND | 09 | 92440 | 0 | 0 |
| STONECO LTD | COM CL A | G85158106 |  | 25313603 | 1711535 | SH |  | DFND | 22 | 1711535 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 247470 | 42741 | SH |  | DFND | 09 | 42741 | 0 | 0 |
| STONERIDGE INC | COM | 86183P102 |  | 6183014 | 1067878 | SH |  | DFND | 22 | 1067878 | 0 | 0 |
| STONEX GROUP INC | COM | 861896108 |  | 33486 | 352 | SH |  | DFND | 21 | 352 | 0 | 0 |
| STRATA CRITICAL MEDICAL INC | CL A COM | 092667104 |  | 8038 | 1671 | SH |  | DFND | 22 | 1671 | 0 | 0 |
| STRAWBERRY FIELDS REIT INC | COM | 863182101 |  | 3589 | 274 | SH |  | DFND | 22 | 274 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 29998 | 462 | SH |  | DFND | 21 | 462 | 0 | 0 |
| STRIDE INC | COM | 86333M108 |  | 800976 | 12336 | SH |  | DFND | 23 | 12336 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 2602635 | 7405 | SH |  | DFND | 01 | 551 | 0 | 6854 |
| STRYKER CORPORATION | COM | 863667101 |  | 515958 | 1468 | SH |  | DFND | 09 | 1468 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 53467374 | 152125 | SH |  | DFND | 21 | 152125 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 44988 | 128 | SH |  | DFND | 22 | 128 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 350480 | 18904 | SH |  | DFND | 01 | 18904 | 0 | 0 |
| SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 |  | 1022703 | 55162 | SH |  | DFND | 02 | 55162 | 0 | 0 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 10498742 | 543132 | SH |  | DFND | 01 | 542111 | 0 | 1021 |
| SUMITOMO MITSUI FINL GROUP I | SPONSORED ADR | 86562M209 |  | 16488 | 853 | SH |  | DFND | 21 | 853 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 961913 | 7763 | SH |  | DFND | 09 | 7763 | 0 | 0 |
| SUN CMNTYS INC | COM | 866674104 |  | 49812 | 402 | SH |  | DFND | 22 | 402 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 2907 | 202 | SH |  | DFND | 21 | 202 | 0 | 0 |
| SUN CTRY AIRLS HLDGS INC | COM | 866683105 |  | 1343292 | 93349 | SH |  | DFND | 22 | 93349 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 305856 | 42480 | SH |  | DFND | 09 | 42480 | 0 | 0 |
| SUNCOKE ENERGY INC | COM | 86722A103 |  | 9935107 | 1379876 | SH |  | DFND | 22 | 1379876 | 0 | 0 |
| SUNRUN INC | COM | 86771W105 |  | 36248 | 1970 | SH |  | DFND | 22 | 1970 | 0 | 0 |
| SUNSTONE HOTEL INVS INC NEW | COM | 867892101 |  | 143040 | 16000 | SH |  | DFND | 22 | 16000 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 181270 | 15169 | SH |  | DFND | 09 | 15169 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 2593 | 217 | SH |  | DFND | 21 | 217 | 0 | 0 |
| SUPER GROUP SGHC LIMITED | ORD SHS | G8588X103 |  | 7328541 | 613267 | SH |  | DFND | 22 | 613267 | 0 | 0 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 |  | 83712 | 2860 | SH |  | DFND | 09 | 2860 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 90156 | 1814 | SH |  | DFND | 09 | 1814 | 0 | 0 |
| SUPERNUS PHARMACEUTICALS INC | COM | 868459108 |  | 82403 | 1658 | SH |  | DFND | 22 | 1658 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 399388 | 59081 | SH |  | DFND | 09 | 59081 | 0 | 0 |
| SWEETGREEN INC | COM CL A | 87043Q108 |  | 17500410 | 2588818 | SH |  | DFND | 22 | 2588818 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 232053 | 3135 | SH |  | DFND | 09 | 3135 | 0 | 0 |
| SYNAPTICS INC | COM | 87157D109 |  | 1478401 | 19973 | SH |  | DFND | 22 | 19973 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 1130059 | 13545 | SH |  | DFND | 09 | 13545 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 632233 | 7578 | SH |  | DFND | 21 | 7578 | 0 | 0 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 57602999 | 690435 | SH |  | DFND | 22 | 690418 | 0 | 17 |
| SYNCHRONY FINANCIAL | COM | 87165B103 |  | 5389578 | 64600 | SH |  | DFND | 23 | 64600 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 1252274 | 2666 | SH |  | DFND | 01 | 0 | 0 | 2666 |
| SYNOPSYS INC | COM | 871607107 |  | 245664 | 523 | SH |  | DFND | 09 | 523 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 2035766 | 4334 | SH |  | DFND | 21 | 4334 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 470 | 1 | SH |  | DFND | 23 | 1 | 0 | 0 |
| SYNOVUS FINL CORP | COM NEW | 87161C501 |  | 627627 | 12540 | SH |  | DFND | 09 | 12540 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1474 | 20 | SH |  | DFND | 01 | 20 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 14353412 | 194781 | SH |  | DFND | 09 | 194781 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 74 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 516693 | 17817 | SH |  | DFND | 09 | 17817 | 0 | 0 |
| TACTILE SYS TECHNOLOGY INC | COM | 87357P100 |  | 18200139 | 627591 | SH |  | DFND | 22 | 627591 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 8884528 | 29236 | SH |  | DFND | 01 | 2850 | 0 | 26386 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 136024203 | 447610 | SH |  | DFND | 21 | 438242 | 0 | 9368 |
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADS | 874039100 |  | 45790450 | 150681 | SH |  | DFND | 23 | 150681 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | SPONSORED ADS | 874060205 |  | 5875294 | 376863 | SH |  | DFND | 01 | 375342 | 0 | 1521 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1558455 | 6087 | SH |  | DFND | 01 | 0 | 0 | 6087 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 500027 | 1953 | SH |  | DFND | 09 | 1953 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1934563 | 7556 | SH |  | DFND | 21 | 7556 | 0 | 0 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 |  | 1024 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| TALEN ENERGY CORP | COM | 87422Q109 |  | 1674035 | 4466 | SH |  | DFND | 09 | 4466 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 471314 | 42769 | SH |  | DFND | 09 | 42769 | 0 | 0 |
| TALOS ENERGY INC | COM | 87484T108 |  | 6617091 | 600462 | SH |  | DFND | 22 | 600462 | 0 | 0 |
| TANDEM DIABETES CARE INC | COM NEW | 875372203 |  | 550 | 25 | SH |  | DFND | 22 | 25 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 208796 | 6257 | SH |  | DFND | 09 | 6257 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 25495 | 764 | SH |  | DFND | 21 | 764 | 0 | 0 |
| TANGER INC | COM | 875465106 |  | 9380674 | 281111 | SH |  | DFND | 22 | 281111 | 0 | 0 |
| TANGO THERAPEUTICS INC | COM | 87583X109 |  | 3207 | 362 | SH |  | DFND | 22 | 362 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 359928 | 2817 | SH |  | DFND | 09 | 2817 | 0 | 0 |
| TAPESTRY INC | COM | 876030107 |  | 14706199 | 115099 | SH |  | DFND | 22 | 115099 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 337082 | 1827 | SH |  | DFND | 09 | 1827 | 0 | 0 |
| TARGA RES CORP | COM | 87612G101 |  | 13851522 | 75076 | SH |  | DFND | 22 | 75072 | 0 | 4 |
| TARGA RES CORP | COM | 87612G101 |  | 1308105 | 7090 | SH |  | DFND | 23 | 7090 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 39100 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 233916 | 2393 | SH |  | DFND | 09 | 2393 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 14583029 | 149187 | SH |  | DFND | 22 | 149187 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 4603830 | 47098 | SH |  | DFND | 23 | 47098 | 0 | 0 |
| TARSUS PHARMACEUTICALS INC | COM | 87650L103 |  | 4035783 | 49289 | SH |  | DFND | 22 | 49289 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 338797 | 5755 | SH |  | DFND | 09 | 5755 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 31849 | 541 | SH |  | DFND | 21 | 541 | 0 | 0 |
| TAYLOR MORRISON HOME CORP | COM | 87724P106 |  | 2355094 | 40005 | SH |  | DFND | 22 | 40005 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 155210892 | 2821503 | SH |  | DFND | 01 | 2670691 | 0 | 150812 |
| TC ENERGY CORP | COM | 87807B107 |  | 288527 | 5245 | SH |  | DFND | 09 | 5245 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 720954 | 4799 | SH |  | DFND | 01 | 4799 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 9847577 | 65550 | SH |  | DFND | 09 | 65550 | 0 | 0 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 213477 | 1421 | SH |  | DFND | 21 | 1393 | 0 | 28 |
| TD SYNNEX CORPORATION | COM | 87162W100 |  | 14288526 | 95111 | SH |  | DFND | 22 | 95111 | 0 | 0 |
| TE CONNECTIVITY PLC | ORD SHS | G87052109 |  | 409746 | 1801 | SH |  | DFND | 09 | 1801 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 19696 | 442 | SH |  | DFND | 01 | 442 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 1654825 | 37137 | SH |  | DFND | 09 | 37137 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 4589992 | 103007 | SH |  | DFND | 21 | 103007 | 0 | 0 |
| TECHNIPFMC PLC | COM | G87110105 |  | 9268 | 208 | SH |  | DFND | 22 | 208 | 0 | 0 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 954496 | 19931 | SH |  | DFND | 01 | 231 | 0 | 19700 |
| TECK RESOURCES LTD | CL B | 878742204 |  | 1734863 | 36226 | SH |  | DFND | 21 | 36226 | 0 | 0 |
| TECNOGLASS INC | ORD SHS | G87264100 |  | 20229 | 402 | SH |  | DFND | 21 | 402 | 0 | 0 |
| TEEKAY CORPORATION LTD | SHS | G8726T105 |  | 804 | 89 | SH |  | DFND | 21 | 89 | 0 | 0 |
| TEGNA INC | COM | 87901J105 |  | 14558 | 750 | SH |  | DFND | 21 | 750 | 0 | 0 |
| TELADOC HEALTH INC | COM | 87918A105 |  | 2533447 | 361921 | SH |  | DFND | 22 | 361921 | 0 | 0 |
| TELEDYNE TECHNOLOGIES INC | COM | 879360105 |  | 9193 | 18 | SH |  | DFND | 09 | 18 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 164876 | 1351 | SH |  | DFND | 09 | 1351 | 0 | 0 |
| TELEFLEX INCORPORATED | COM | 879369106 |  | 7076246 | 57983 | SH |  | DFND | 22 | 57979 | 0 | 4 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 |  | 29876 | 3096 | SH |  | DFND | 01 | 3096 | 0 | 0 |
| TELEFONICA BRASIL SA | SPONSORED ADS | 87936R205 |  | 5582941 | 470737 | SH |  | DFND | 01 | 469322 | 0 | 1415 |
| TELEPHONE  DATA SYS INC | COM NEW | 879433829 |  | 7011 | 171 | SH |  | DFND | 21 | 171 | 0 | 0 |
| TELUS CORPORATION | COM | 87971M103 |  | 7174015 | 544724 | SH |  | DFND | 01 | 543699 | 0 | 1025 |
| TELUS CORPORATION | COM | 87971M103 |  | 23912664 | 1815692 | SH |  | DFND | 09 | 1815692 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 209935 | 8922 | SH |  | DFND | 09 | 8922 | 0 | 0 |
| TENABLE HLDGS INC | COM | 88025T102 |  | 16757195 | 712163 | SH |  | DFND | 22 | 712163 | 0 | 0 |
| TENET HEALTHCARE CORP | COM NEW | 88033G407 |  | 1536702 | 7733 | SH |  | DFND | 09 | 7733 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 65298 | 886 | SH |  | DFND | 09 | 886 | 0 | 0 |
| TENNANT CO | COM | 880345103 |  | 1502522 | 20387 | SH |  | DFND | 22 | 20387 | 0 | 0 |
| TERADATA CORP DEL | COM | 88076W103 |  | 70164 | 2305 | SH |  | DFND | 22 | 2305 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 89618 | 463 | SH |  | DFND | 01 | 463 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 272339 | 1407 | SH |  | DFND | 09 | 1407 | 0 | 0 |
| TERADYNE INC | COM | 880770102 |  | 261431398 | 1350648 | SH |  | DFND | 22 | 1350622 | 0 | 26 |
| TERADYNE INC | COM | 880770102 |  | 38548055 | 199153 | SH |  | DFND | 23 | 199153 | 0 | 0 |
| TERAWULF INC | COM | 88080T104 |  | 15902 | 1384 | SH |  | DFND | 22 | 1384 | 0 | 0 |
| TEREX CORP NEW | COM | 880779103 |  | 281580 | 5275 | SH |  | DFND | 09 | 5275 | 0 | 0 |
| TERNS PHARMACEUTICALS INC | COM | 880881107 |  | 6828 | 169 | SH |  | DFND | 22 | 169 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 12564 | 214 | SH |  | DFND | 21 | 214 | 0 | 0 |
| TERRENO RLTY CORP | COM | 88146M101 |  | 217227 | 3700 | SH |  | DFND | 22 | 3700 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 237002 | 527 | SH |  | DFND | 01 | 527 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 15383122 | 34206 | SH |  | DFND | 09 | 34206 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 14400034 | 32020 | SH |  | DFND | 21 | 32020 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 228815737 | 508796 | SH |  | DFND | 22 | 508789 | 0 | 7 |
| TESLA INC | COM | 88160R101 |  | 8768640 | 19498 | SH |  | DFND | 23 | 19498 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 705078 | 21022 | SH |  | DFND | 09 | 21022 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 350929 | 10463 | SH |  | DFND | 22 | 10463 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 547314 | 6045 | SH |  | DFND | 09 | 6045 | 0 | 0 |
| TEXAS CAP BANCSHARES INC | COM | 88224Q107 |  | 15486595 | 171047 | SH |  | DFND | 22 | 171047 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 60273028 | 347415 | SH |  | DFND | 01 | 326874 | 0 | 20541 |
| TEXAS INSTRS INC | COM | 882508104 |  | 168354696 | 970400 | SH |  | DFND | 09 | 970400 | 0 | 0 |
| TEXAS PACIFIC LAND CORPORATI | COM | 88262P102 |  | 70656 | 246 | SH |  | DFND | 09 | 246 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 926280 | 5580 | SH |  | DFND | 09 | 5580 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 28747382 | 173177 | SH |  | DFND | 21 | 173177 | 0 | 0 |
| TEXAS ROADHOUSE INC | COM | 882681109 |  | 58484131 | 352314 | SH |  | DFND | 22 | 352314 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 65552 | 752 | SH |  | DFND | 09 | 752 | 0 | 0 |
| TEXTRON INC | COM | 883203101 |  | 3748 | 43 | SH |  | DFND | 22 | 43 | 0 | 0 |
| THE BEAUTY HEALTH COMPANY | COM CL A | 88331L108 |  | 5992 | 4311 | SH |  | DFND | 22 | 4311 | 0 | 0 |
| THE CAMPBELLS COMPANY | COM | 134429109 |  | 23355 | 838 | SH |  | DFND | 09 | 838 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 601653 | 2186 | SH |  | DFND | 09 | 2186 | 0 | 0 |
| THE CIGNA GROUP | COM | 125523100 |  | 3028 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 93466 | 25607 | SH |  | DFND | 09 | 25607 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 7238 | 1983 | SH |  | DFND | 21 | 1983 | 0 | 0 |
| THE REAL BROKERAGE INC | COM NEW | 75585H206 |  | 2101075 | 575637 | SH |  | DFND | 22 | 575637 | 0 | 0 |
| THE REALREAL INC | COM | 88339P101 |  | 7134864 | 452146 | SH |  | DFND | 22 | 452146 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 1213050 | 31956 | SH |  | DFND | 09 | 31956 | 0 | 0 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 175384728 | 4620251 | SH |  | DFND | 22 | 4620247 | 0 | 4 |
| THE TRADE DESK INC | COM CL A | 88339J105 |  | 2225974 | 58640 | SH |  | DFND | 23 | 58640 | 0 | 0 |
| THERAVANCE BIOPHARMA INC | COM | G8807B106 |  | 10534 | 563 | SH |  | DFND | 22 | 563 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 988542 | 1706 | SH |  | DFND | 01 | 1706 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 10345500 | 17854 | SH |  | DFND | 09 | 17854 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 321595 | 555 | SH |  | DFND | 21 | 544 | 0 | 11 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 20259310 | 34963 | SH |  | DFND | 23 | 34963 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 23931 | 644 | SH |  | DFND | 21 | 644 | 0 | 0 |
| THERMON GROUP HLDGS INC | COM | 88362T103 |  | 105349 | 2835 | SH |  | DFND | 22 | 2835 | 0 | 0 |
| THIRD COAST BANCSHARES INC | COM | 88422P109 |  | 35995 | 947 | SH |  | DFND | 22 | 947 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 307394 | 2994 | SH |  | DFND | 09 | 2994 | 0 | 0 |
| THOR INDS INC | COM | 885160101 |  | 8830 | 86 | SH |  | DFND | 21 | 86 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 137506 | 21519 | SH |  | DFND | 09 | 21519 | 0 | 0 |
| THREDUP INC | CL A | 88556E102 |  | 5892922 | 922210 | SH |  | DFND | 22 | 922210 | 0 | 0 |
| THRYV HLDGS INC | COM NEW | 886029206 |  | 383836 | 63444 | SH |  | DFND | 22 | 63444 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 241084 | 4773 | SH |  | DFND | 09 | 4773 | 0 | 0 |
| TIDEWATER INC NEW | COM | 88642R109 |  | 25593569 | 506703 | SH |  | DFND | 22 | 506703 | 0 | 0 |
| TIMKEN CO | COM | 887389104 |  | 428811 | 5097 | SH |  | DFND | 09 | 5097 | 0 | 0 |
| TITAN INTL INC ILL | COM | 88830M102 |  | 1167 | 149 | SH |  | DFND | 21 | 149 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 647005 | 4212 | SH |  | DFND | 01 | 4212 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 772966 | 5032 | SH |  | DFND | 09 | 5032 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 73585488 | 479041 | SH |  | DFND | 21 | 479041 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 74962260 | 488004 | SH |  | DFND | 22 | 487996 | 0 | 8 |
| TJX COS INC NEW | COM | 872540109 |  | 46211573 | 300837 | SH |  | DFND | 23 | 300837 | 0 | 0 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 |  | 336072 | 1608 | SH |  | DFND | 22 | 1608 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 759776 | 3742 | SH |  | DFND | 09 | 3742 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 157559 | 776 | SH |  | DFND | 21 | 776 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 5680247 | 27976 | SH |  | DFND | 22 | 27976 | 0 | 0 |
| T-MOBILE US INC | COM | 872590104 |  | 2543888 | 12529 | SH |  | DFND | 23 | 12529 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 28782240 | 810539 | SH |  | DFND | 21 | 810539 | 0 | 0 |
| TOAST INC | CL A | 888787108 |  | 87302436 | 2458531 | SH |  | DFND | 22 | 2458531 | 0 | 0 |
| TOLL BROTHERS INC | COM | 889478103 |  | 1048090 | 7751 | SH |  | DFND | 09 | 7751 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 1084277 | 2599 | SH |  | DFND | 09 | 2599 | 0 | 0 |
| TOPBUILD CORP | COM | 89055F103 |  | 2400094 | 5753 | SH |  | DFND | 23 | 5753 | 0 | 0 |
| TORO CO | COM | 891092108 |  | 619526 | 7870 | SH |  | DFND | 09 | 7870 | 0 | 0 |
| TOTALENERGIES SE | ACT | F92124100 |  | 250568337 | 3830149 | SH |  | DFND | 01 | 3618657 | 0 | 211492 |
| TOTALENERGIES SE | ACT | F92124100 |  | 436809 | 6677 | SH |  | DFND | 09 | 6677 | 0 | 0 |
| TOWNEBANK PORTSMOUTH VA | COM | 89214P109 |  | 827342 | 24793 | SH |  | DFND | 22 | 24793 | 0 | 0 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 3903384 | 18235 | SH |  | DFND | 01 | 18186 | 0 | 49 |
| TOYOTA MOTOR CORP | ADS | 892331307 |  | 12630 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| TPG RE FIN TR INC | COM | 87266M107 |  | 214148 | 24872 | SH |  | DFND | 22 | 24872 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 2551 | 51 | SH |  | DFND | 01 | 51 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 230596 | 4611 | SH |  | DFND | 09 | 4611 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 33153879 | 662945 | SH |  | DFND | 22 | 662945 | 0 | 0 |
| TRACTOR SUPPLY CO | COM | 892356106 |  | 27922583 | 558340 | SH |  | DFND | 23 | 558340 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 462759 | 1189 | SH |  | DFND | 01 | 1189 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 2549649 | 6551 | SH |  | DFND | 09 | 6551 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 93867256 | 241180 | SH |  | DFND | 21 | 241180 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 84646538 | 217489 | SH |  | DFND | 22 | 217484 | 0 | 5 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 |  | 26215344 | 67357 | SH |  | DFND | 23 | 67357 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 897649 | 675 | SH |  | DFND | 09 | 675 | 0 | 0 |
| TRANSDIGM GROUP INC | COM | 893641100 |  | 78009780 | 58661 | SH |  | DFND | 22 | 58661 | 0 | 0 |
| TRANSMEDICS GROUP INC | COM | 89377M109 |  | 5754167 | 47301 | SH |  | DFND | 22 | 47301 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 1339158 | 15617 | SH |  | DFND | 09 | 15617 | 0 | 0 |
| TRANSUNION | COM | 89400J107 |  | 6260 | 73 | SH |  | DFND | 22 | 73 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 492440 | 6982 | SH |  | DFND | 09 | 6982 | 0 | 0 |
| TRAVEL PLUS LEISURE CO | COM | 894164102 |  | 71 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 4931 | 17 | SH |  | DFND | 01 | 17 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 2786606 | 9607 | SH |  | DFND | 09 | 9607 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 201971499 | 696309 | SH |  | DFND | 22 | 696291 | 0 | 18 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 78424684 | 270374 | SH |  | DFND | 23 | 270374 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 64269 | 1682 | SH |  | DFND | 09 | 1682 | 0 | 0 |
| TRAVERE THERAPEUTICS INC | COM | 89422G107 |  | 2545436 | 66617 | SH |  | DFND | 22 | 66617 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 24661 | 703 | SH |  | DFND | 01 | 703 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 270291 | 7705 | SH |  | DFND | 09 | 7705 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 1403972 | 40022 | SH |  | DFND | 22 | 40022 | 0 | 0 |
| TREX CO INC | COM | 89531P105 |  | 51172633 | 1458741 | SH |  | DFND | 23 | 1458741 | 0 | 0 |
| TRICO BANCSHARES | COM | 896095106 |  | 90714 | 1915 | SH |  | DFND | 22 | 1915 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 277024 | 4685 | SH |  | DFND | 09 | 4685 | 0 | 0 |
| TRINET GROUP INC | COM | 896288107 |  | 14219464 | 240478 | SH |  | DFND | 22 | 240478 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 20940 | 792 | SH |  | DFND | 21 | 792 | 0 | 0 |
| TRINITY INDS INC | COM | 896522109 |  | 3966 | 150 | SH |  | DFND | 22 | 150 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 8557 | 119 | SH |  | DFND | 01 | 119 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 676745 | 9411 | SH |  | DFND | 21 | 9411 | 0 | 0 |
| TRIP COM GROUP LTD | ADS | 89677Q107 |  | 115913455 | 1611924 | SH |  | DFND | 23 | 1611924 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 16001 | 1099 | SH |  | DFND | 21 | 1099 | 0 | 0 |
| TRIPADVISOR INC | COM | 896945201 |  | 27864346 | 1913760 | SH |  | DFND | 22 | 1913760 | 0 | 0 |
| TRIUMPH FINANCIAL INC | COM | 89679E300 |  | 313 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 269828 | 12226 | SH |  | DFND | 09 | 12226 | 0 | 0 |
| TRUBRIDGE INC | COM | 205306103 |  | 6944326 | 314650 | SH |  | DFND | 22 | 314650 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 38771 | 8521 | SH |  | DFND | 09 | 8521 | 0 | 0 |
| TRUEBLUE INC | COM | 89785X101 |  | 41696 | 9164 | SH |  | DFND | 22 | 9164 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 188035884 | 3821091 | SH |  | DFND | 01 | 3607324 | 0 | 213767 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 331798031 | 6742492 | SH |  | DFND | 09 | 6742492 | 0 | 0 |
| TRUPANION INC | COM | 898202106 |  | 28551 | 764 | SH |  | DFND | 21 | 764 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 542223 | 13921 | SH |  | DFND | 09 | 13921 | 0 | 0 |
| TRUSTMARK CORP | COM | 898402102 |  | 16436238 | 421983 | SH |  | DFND | 22 | 421983 | 0 | 0 |
| TSCAN THERAPEUTICS INC | COM | 89854M101 |  | 4989 | 4989 | SH |  | DFND | 22 | 4989 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 348869 | 96908 | SH |  | DFND | 09 | 96908 | 0 | 0 |
| TTEC HLDGS INC | COM | 89854H102 |  | 8801838 | 2444955 | SH |  | DFND | 22 | 2444955 | 0 | 0 |
| TTM TECHNOLOGIES INC | COM | 87305R109 |  | 36087 | 523 | SH |  | DFND | 21 | 523 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 170622 | 1574 | SH |  | DFND | 09 | 1574 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 4661 | 43 | SH |  | DFND | 21 | 43 | 0 | 0 |
| TURNING PT BRANDS INC | COM | 90041L105 |  | 7672118 | 70776 | SH |  | DFND | 22 | 70776 | 0 | 0 |
| TUTOR PERINI CORP | COM | 901109108 |  | 29288 | 437 | SH |  | DFND | 22 | 437 | 0 | 0 |
| TWILIO INC | CL A | 90138F102 |  | 1886956 | 13266 | SH |  | DFND | 09 | 13266 | 0 | 0 |
| TXNM ENERGY INC | COM | 69349H107 |  | 464151 | 7883 | SH |  | DFND | 09 | 7883 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 83073 | 183 | SH |  | DFND | 01 | 183 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 142994 | 315 | SH |  | DFND | 09 | 315 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 61035847 | 134455 | SH |  | DFND | 21 | 134455 | 0 | 0 |
| TYLER TECHNOLOGIES INC | COM | 902252105 |  | 45627877 | 100513 | SH |  | DFND | 23 | 100513 | 0 | 0 |
| TYRA BIOSCIENCES INC | COM | 90240B106 |  | 34098 | 1297 | SH |  | DFND | 22 | 1297 | 0 | 0 |
| TYSON FOODS INC | CL A | 902494103 |  | 70754 | 1207 | SH |  | DFND | 09 | 1207 | 0 | 0 |
| U S GOLD CORP | COM NEW | 90291C201 |  | 2077 | 107 | SH |  | DFND | 22 | 107 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 2047407 | 25057 | SH |  | DFND | 01 | 2307 | 0 | 22750 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 5877972 | 71937 | SH |  | DFND | 09 | 71937 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 55008398 | 673215 | SH |  | DFND | 21 | 673215 | 0 | 0 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 166816440 | 2041567 | SH |  | DFND | 22 | 2041516 | 0 | 51 |
| UBER TECHNOLOGIES INC | COM | 90353T100 |  | 14443060 | 176760 | SH |  | DFND | 23 | 176760 | 0 | 0 |
| UBS GROUP AG | SHS | H42097107 |  | 4307 | 93 | SH |  | DFND | 21 | 93 | 0 | 0 |
| UDEMY INC | COM | 902685106 |  | 1753748 | 299786 | SH |  | DFND | 22 | 299786 | 0 | 0 |
| UDR INC | COM | 902653104 |  | 47060 | 1283 | SH |  | DFND | 09 | 1283 | 0 | 0 |
| UFP INDUSTRIES INC | COM | 90278Q108 |  | 302377 | 3321 | SH |  | DFND | 09 | 3321 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 1137273 | 30384 | SH |  | DFND | 09 | 30384 | 0 | 0 |
| UGI CORP NEW | COM | 902681105 |  | 76987672 | 2056844 | SH |  | DFND | 23 | 2056844 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 555982 | 33922 | SH |  | DFND | 09 | 33922 | 0 | 0 |
| UIPATH INC | CL A | 90364P105 |  | 115388419 | 7040172 | SH |  | DFND | 22 | 7040172 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 606670 | 7693 | SH |  | DFND | 09 | 7693 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 82764280 | 1049509 | SH |  | DFND | 21 | 1049509 | 0 | 0 |
| UL SOLUTIONS INC | CLASS A COM SHS | 903731107 |  | 5678 | 72 | SH |  | DFND | 22 | 72 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 605010 | 1000 | SH |  | DFND | 01 | 1000 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 7460378 | 12331 | SH |  | DFND | 09 | 12331 | 0 | 0 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 121544694 | 200897 | SH |  | DFND | 22 | 200895 | 0 | 2 |
| ULTA BEAUTY INC | COM | 90384S303 |  | 1735168 | 2868 | SH |  | DFND | 23 | 2868 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 959088 | 8337 | SH |  | DFND | 01 | 8337 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 7192186 | 62519 | SH |  | DFND | 09 | 62519 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 349722 | 3040 | SH |  | DFND | 21 | 2986 | 0 | 54 |
| UMB FINL CORP | COM | 902788108 |  | 10019294 | 87094 | SH |  | DFND | 22 | 87094 | 0 | 0 |
| UNDER ARMOUR INC | CL A | 904311107 |  | 943818 | 189903 | SH |  | DFND | 22 | 189903 | 0 | 0 |
| UNILEVER PLC | SPON ADR NEW | 904767803 |  | 92678863 | 1417108 | SH |  | DFND | 01 | 1337424 | 0 | 79684 |
| UNION PAC CORP | COM | 907818108 |  | 948643 | 4101 | SH |  | DFND | 09 | 4101 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 772377 | 3339 | SH |  | DFND | 21 | 3339 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 20864146 | 90196 | SH |  | DFND | 22 | 90196 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 5697874 | 24632 | SH |  | DFND | 23 | 24632 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 103842 | 37624 | SH |  | DFND | 09 | 37624 | 0 | 0 |
| UNISYS CORP | COM NEW | 909214306 |  | 4021130 | 1456931 | SH |  | DFND | 22 | 1456931 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 799625 | 7151 | SH |  | DFND | 09 | 7151 | 0 | 0 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 66880101 | 598105 | SH |  | DFND | 22 | 598084 | 0 | 21 |
| UNITED AIRLS HLDGS INC | COM | 910047109 |  | 2187646 | 19564 | SH |  | DFND | 23 | 19564 | 0 | 0 |
| UNITED BANKSHARES INC WEST V | COM | 909907107 |  | 556378 | 14489 | SH |  | DFND | 09 | 14489 | 0 | 0 |
| UNITED FIRE GROUP INC | COM | 910340108 |  | 43257 | 1190 | SH |  | DFND | 22 | 1190 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 62424 | 1854 | SH |  | DFND | 09 | 1854 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 3434 | 102 | SH |  | DFND | 21 | 102 | 0 | 0 |
| UNITED NAT FOODS INC | COM | 911163103 |  | 2562354 | 76102 | SH |  | DFND | 22 | 76102 | 0 | 0 |
| UNITED PARCEL SERVICE INC | CL B | 911312106 |  | 323756 | 3264 | SH |  | DFND | 09 | 3264 | 0 | 0 |
| UNITED PARKS  RESORTS INC | COM | 81282V100 |  | 12596 | 347 | SH |  | DFND | 21 | 347 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2325986 | 2874 | SH |  | DFND | 01 | 2874 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 691969 | 855 | SH |  | DFND | 02 | 855 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 6188061 | 7646 | SH |  | DFND | 09 | 7646 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 678210 | 838 | SH |  | DFND | 21 | 821 | 0 | 17 |
| UNITED RENTALS INC | COM | 911363109 |  | 29945 | 37 | SH |  | DFND | 22 | 37 | 0 | 0 |
| UNITED RENTALS INC | COM | 911363109 |  | 2428 | 3 | SH |  | DFND | 23 | 3 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 1687347 | 3463 | SH |  | DFND | 09 | 3463 | 0 | 0 |
| UNITED THERAPEUTICS CORP DEL | COM | 91307C102 |  | 15105 | 31 | SH |  | DFND | 22 | 29 | 0 | 2 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1680590 | 5091 | SH |  | DFND | 01 | 3737 | 0 | 1354 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 11080142 | 33565 | SH |  | DFND | 09 | 33565 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 1118413 | 3388 | SH |  | DFND | 21 | 3367 | 0 | 21 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 12106784 | 36675 | SH |  | DFND | 22 | 36675 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 3124491 | 9465 | SH |  | DFND | 23 | 9465 | 0 | 0 |
| UNITI GROUP LLC | COM SHS | 912932100 |  | 1710 | 244 | SH |  | DFND | 21 | 244 | 0 | 0 |
| UNITY SOFTWARE INC | COM | 91332U101 |  | 20848 | 472 | SH |  | DFND | 09 | 472 | 0 | 0 |
| UNIVERSAL DISPLAY CORP | COM | 91347P105 |  | 284243 | 2434 | SH |  | DFND | 09 | 2434 | 0 | 0 |
| UNIVERSAL ELECTRS INC | COM | 913483103 |  | 3343 | 926 | SH |  | DFND | 22 | 926 | 0 | 0 |
| UNIVERSAL HLTH SVCS INC | CL B | 913903100 |  | 51453 | 236 | SH |  | DFND | 09 | 236 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 67059 | 1984 | SH |  | DFND | 09 | 1984 | 0 | 0 |
| UNIVERSAL INS HLDGS INC | COM | 91359V107 |  | 2586342 | 76519 | SH |  | DFND | 22 | 76519 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 209 | 8 | SH |  | DFND | 09 | 8 | 0 | 0 |
| UNIVERSAL TECHNICAL INST INC | COM | 913915104 |  | 540865 | 20699 | SH |  | DFND | 22 | 20699 | 0 | 0 |
| UNIVEST FINANCIAL CORPORATIO | COM | 915271100 |  | 4060 | 124 | SH |  | DFND | 22 | 124 | 0 | 0 |
| UNUM GROUP | COM | 91529Y106 |  | 1305953 | 16851 | SH |  | DFND | 09 | 16851 | 0 | 0 |
| UPBOUND GROUP INC | COM | 76009N100 |  | 17191 | 979 | SH |  | DFND | 22 | 979 | 0 | 0 |
| UPLAND SOFTWARE INC | COM | 91544A109 |  | 3187 | 2229 | SH |  | DFND | 22 | 2229 | 0 | 0 |
| UPSTREAM BIO INC | COM | 91678A107 |  | 13086 | 482 | SH |  | DFND | 22 | 482 | 0 | 0 |
| URBAN OUTFITTERS INC | COM | 917047102 |  | 32964 | 438 | SH |  | DFND | 21 | 438 | 0 | 0 |
| UROGEN PHARMA LTD | COM | M96088105 |  | 4590 | 196 | SH |  | DFND | 22 | 196 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 226830422 | 4250945 | SH |  | DFND | 01 | 4007224 | 0 | 243721 |
| US BANCORP DEL | COM NEW | 902973304 |  | 385893810 | 7231893 | SH |  | DFND | 09 | 7231893 | 0 | 0 |
| US BANCORP DEL | COM NEW | 902973304 |  | 9338 | 175 | SH |  | DFND | 22 | 175 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 317850 | 4220 | SH |  | DFND | 01 | 4220 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 878231 | 11660 | SH |  | DFND | 02 | 11660 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1577427 | 20943 | SH |  | DFND | 09 | 20943 | 0 | 0 |
| US FOODS HLDG CORP | COM | 912008109 |  | 1130 | 15 | SH |  | DFND | 23 | 15 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 477185 | 26393 | SH |  | DFND | 09 | 26393 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 8278814 | 457899 | SH |  | DFND | 22 | 457899 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 216345 | 3966 | SH |  | DFND | 09 | 3966 | 0 | 0 |
| V2X INC | COM | 92242T101 |  | 8947073 | 164016 | SH |  | DFND | 22 | 164016 | 0 | 0 |
| VAIL RESORTS INC | COM | 91879Q109 |  | 383925 | 2891 | SH |  | DFND | 09 | 2891 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 262231 | 5203 | SH |  | DFND | 09 | 5203 | 0 | 0 |
| VALARIS LTD | CL A | G9460G101 |  | 2647915 | 52538 | SH |  | DFND | 22 | 52538 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4689817 | 28809 | SH |  | DFND | 09 | 28809 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 581486 | 3572 | SH |  | DFND | 21 | 3572 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 4783910 | 29387 | SH |  | DFND | 22 | 29387 | 0 | 0 |
| VALLEY NATL BANCORP | COM | 919794107 |  | 576396 | 49349 | SH |  | DFND | 09 | 49349 | 0 | 0 |
| VALMONT INDS INC | COM | 920253101 |  | 981258 | 2439 | SH |  | DFND | 09 | 2439 | 0 | 0 |
| VALVOLINE INC | COM | 92047W101 |  | 297022 | 10221 | SH |  | DFND | 09 | 10221 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 140600 | 15941 | SH |  | DFND | 09 | 15941 | 0 | 0 |
| VANDA PHARMACEUTICALS INC | COM | 921659108 |  | 4749447 | 538486 | SH |  | DFND | 22 | 538486 | 0 | 0 |
| VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 |  | 2504467 | 7470 | SH |  | DFND | 01 | 7470 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 |  | 7335 | 92 | SH |  | DFND | 22 | 92 | 0 | 0 |
| VANGUARD SCOTTSDALE FDS | INTER TERM TREAS | 92206C706 |  | 63346 | 1057 | SH |  | DFND | 01 | 0 | 0 | 1057 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 |  | 15000630 | 318620 | SH |  | DFND | 02 | 318620 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 |  | 656703 | 2988 | SH |  | DFND | 01 | 2988 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 50153 | 4305 | SH |  | DFND | 09 | 4305 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 14003 | 1202 | SH |  | DFND | 21 | 1202 | 0 | 0 |
| VAREX IMAGING CORP | COM | 92214X106 |  | 2274907 | 195271 | SH |  | DFND | 22 | 195271 | 0 | 0 |
| VARONIS SYS INC | COM | 922280102 |  | 989937 | 30181 | SH |  | DFND | 22 | 30181 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 23993 | 520 | SH |  | DFND | 09 | 520 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 21495011 | 465865 | SH |  | DFND | 21 | 465865 | 0 | 0 |
| VAXCYTE INC | COM | 92243G108 |  | 2634779 | 57104 | SH |  | DFND | 22 | 57104 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 129920 | 582 | SH |  | DFND | 01 | 582 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 1033778 | 4631 | SH |  | DFND | 09 | 4631 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 46602834 | 208766 | SH |  | DFND | 21 | 208766 | 0 | 0 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 178962821 | 801697 | SH |  | DFND | 22 | 801696 | 0 | 1 |
| VEEVA SYS INC | CL A COM | 922475108 |  | 3267194 | 14636 | SH |  | DFND | 23 | 14636 | 0 | 0 |
| VELOCITY FINL INC | COM | 92262D101 |  | 1225 | 59 | SH |  | DFND | 21 | 59 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 631808 | 8165 | SH |  | DFND | 01 | 8165 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 155070 | 2004 | SH |  | DFND | 09 | 2004 | 0 | 0 |
| VENTAS INC | COM | 92276F100 |  | 198480 | 2565 | SH |  | DFND | 21 | 2514 | 0 | 51 |
| VENTAS INC | COM | 92276F100 |  | 5767518 | 74535 | SH |  | DFND | 22 | 74529 | 0 | 6 |
| VENTYX BIOSCIENCES INC | COM | 92332V107 |  | 6754 | 748 | SH |  | DFND | 22 | 748 | 0 | 0 |
| VERA BRADLEY INC | COM | 92335C106 |  | 3158 | 1305 | SH |  | DFND | 22 | 1305 | 0 | 0 |
| VERACYTE INC | COM | 92337F107 |  | 86389 | 2052 | SH |  | DFND | 22 | 2052 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 6471731 | 64860 | SH |  | DFND | 09 | 64860 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 26918549 | 269779 | SH |  | DFND | 21 | 269779 | 0 | 0 |
| VERALTO CORP | COM SHS | 92338C103 |  | 280545042 | 2811636 | SH |  | DFND | 22 | 2811568 | 0 | 68 |
| VERALTO CORP | COM SHS | 92338C103 |  | 8545758 | 85646 | SH |  | DFND | 23 | 85646 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 35722 | 992 | SH |  | DFND | 01 | 992 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 7202000 | 200000 | SH |  | DFND | 21 | 200000 | 0 | 0 |
| VERICEL CORP | COM | 92346J108 |  | 15884155 | 441104 | SH |  | DFND | 23 | 441104 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 461605 | 1900 | SH |  | DFND | 09 | 1900 | 0 | 0 |
| VERISIGN INC | COM | 92343E102 |  | 243 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 367746 | 1644 | SH |  | DFND | 09 | 1644 | 0 | 0 |
| VERISK ANALYTICS INC | COM | 92345Y106 |  | 447 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 124480551 | 3056237 | SH |  | DFND | 01 | 2880290 | 0 | 175947 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 243300003 | 5973484 | SH |  | DFND | 09 | 5973484 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 537555 | 13198 | SH |  | DFND | 21 | 13079 | 0 | 119 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 11455150 | 281246 | SH |  | DFND | 22 | 281246 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 75601235 | 1856156 | SH |  | DFND | 23 | 1856156 | 0 | 0 |
| VERTEX INC | CL A | 92538J106 |  | 1019449 | 51049 | SH |  | DFND | 21 | 51049 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 1221805 | 2695 | SH |  | DFND | 09 | 2695 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 163210 | 360 | SH |  | DFND | 21 | 360 | 0 | 0 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 30469419 | 67208 | SH |  | DFND | 22 | 67204 | 0 | 4 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 |  | 3353958 | 7398 | SH |  | DFND | 23 | 7398 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 50871 | 314 | SH |  | DFND | 09 | 314 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 13569634 | 83758 | SH |  | DFND | 21 | 83758 | 0 | 0 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 193232731 | 1192721 | SH |  | DFND | 22 | 1192720 | 0 | 1 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 |  | 3251864 | 20072 | SH |  | DFND | 23 | 20072 | 0 | 0 |
| VIA TRANSN INC | COM CL A | 92556W104 |  | 2901000 | 100000 | SH |  | DFND | 21 | 100000 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 63896 | 5307 | SH |  | DFND | 09 | 5307 | 0 | 0 |
| VIANT TECHNOLOGY INC | COM CL A | 92557A101 |  | 801443 | 66565 | SH |  | DFND | 22 | 66565 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 354972 | 10301 | SH |  | DFND | 09 | 10301 | 0 | 0 |
| VIASAT INC | COM | 92552V100 |  | 16611581 | 482054 | SH |  | DFND | 22 | 482054 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 62 | 5 | SH |  | DFND | 01 | 5 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 61167 | 4913 | SH |  | DFND | 09 | 4913 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 128199 | 4559 | SH |  | DFND | 09 | 4559 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 26418796 | 939502 | SH |  | DFND | 21 | 939502 | 0 | 0 |
| VICI PPTYS INC | COM | 925652109 |  | 301081 | 10707 | SH |  | DFND | 22 | 10707 | 0 | 0 |
| VICOR CORP | COM | 925815102 |  | 27290 | 249 | SH |  | DFND | 21 | 249 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 296581 | 5475 | SH |  | DFND | 09 | 5475 | 0 | 0 |
| VICTORIAS SECRET AND CO | COMMON STOCK | 926400102 |  | 14709051 | 271535 | SH |  | DFND | 22 | 271535 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 180122 | 2855 | SH |  | DFND | 09 | 2855 | 0 | 0 |
| VICTORY CAP HLDGS INC | COM CL A | 92645B103 |  | 11638086 | 184468 | SH |  | DFND | 22 | 184468 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 7714279 | 108028 | SH |  | DFND | 09 | 108028 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 113422788 | 1588332 | SH |  | DFND | 21 | 1588332 | 0 | 0 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 481222350 | 6738865 | SH |  | DFND | 22 | 6738781 | 0 | 84 |
| VIKING HOLDINGS LTD | ORD SHS | G93A5A101 |  | 12601008 | 176460 | SH |  | DFND | 23 | 176460 | 0 | 0 |
| VIPER ENERGY INC | CL A | 64361Q101 |  | 392674 | 10165 | SH |  | DFND | 09 | 10165 | 0 | 0 |
| VIR BIOTECHNOLOGY INC | COM | 92764N102 |  | 24150 | 4005 | SH |  | DFND | 21 | 4005 | 0 | 0 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 |  | 565730 | 176240 | SH |  | DFND | 22 | 176240 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 325858 | 10471 | SH |  | DFND | 09 | 10471 | 0 | 0 |
| VIRIDIAN THERAPEUTICS INC | COM | 92790C104 |  | 12631203 | 405887 | SH |  | DFND | 22 | 405887 | 0 | 0 |
| VIRTRA INC | COM PAR | 92827K301 |  | 3793 | 903 | SH |  | DFND | 22 | 903 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 95428 | 2864 | SH |  | DFND | 09 | 2864 | 0 | 0 |
| VIRTU FINL INC | CL A | 928254101 |  | 4276471 | 128345 | SH |  | DFND | 22 | 128312 | 0 | 33 |
| VIRTU FINL INC | CL A | 928254101 |  | 910702 | 27332 | SH |  | DFND | 23 | 27332 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 4642699 | 13238 | SH |  | DFND | 01 | 1548 | 0 | 11690 |
| VISA INC | COM CL A | 92826C839 |  | 19643969 | 56012 | SH |  | DFND | 09 | 56012 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 34282604 | 97752 | SH |  | DFND | 21 | 97752 | 0 | 0 |
| VISA INC | COM CL A | 92826C839 |  | 116711029 | 332785 | SH |  | DFND | 22 | 332782 | 0 | 3 |
| VISA INC | COM CL A | 92826C839 |  | 116134810 | 331142 | SH |  | DFND | 23 | 331142 | 0 | 0 |
| VISHAY INTERTECHNOLOGY INC | COM | 928298108 |  | 105719 | 7296 | SH |  | DFND | 22 | 7296 | 0 | 0 |
| VISTA ENERGY S.A.B. DE C.V. | SPONSORED ADS | 92837L109 |  | 221403 | 4550 | SH |  | DFND | 21 | 4550 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 208745 | 2195 | SH |  | DFND | 09 | 2195 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 24536 | 258 | SH |  | DFND | 21 | 258 | 0 | 0 |
| VISTEON CORP | COM NEW | 92839U206 |  | 2045886 | 21513 | SH |  | DFND | 22 | 21513 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 287974 | 1785 | SH |  | DFND | 01 | 1785 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 823590 | 5105 | SH |  | DFND | 02 | 5105 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 435752 | 2701 | SH |  | DFND | 09 | 2701 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 24856113 | 154070 | SH |  | DFND | 21 | 154070 | 0 | 0 |
| VISTRA CORP | COM | 92840M102 |  | 128684254 | 797646 | SH |  | DFND | 22 | 797646 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 87307 | 1647 | SH |  | DFND | 09 | 1647 | 0 | 0 |
| VITA COCO CO INC | COM | 92846Q107 |  | 2930976 | 55291 | SH |  | DFND | 22 | 55291 | 0 | 0 |
| VONTIER CORPORATION | COM | 928881101 |  | 433853 | 11669 | SH |  | DFND | 09 | 11669 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 723108 | 21728 | SH |  | DFND | 09 | 21728 | 0 | 0 |
| VORNADO RLTY TR | SH BEN INT | 929042109 |  | 2445248 | 73475 | SH |  | DFND | 22 | 73475 | 0 | 0 |
| VOX ROYALTY CORP | COM | 92919F103 |  | 1304 | 275 | SH |  | DFND | 22 | 275 | 0 | 0 |
| VOYA FINANCIAL INC | COM | 929089100 |  | 862743 | 11582 | SH |  | DFND | 09 | 11582 | 0 | 0 |
| VOYAGER TECHNOLOGIES INC | COM CL A | 92892B103 |  | 8496101 | 325023 | SH |  | DFND | 21 | 325023 | 0 | 0 |
| VSE CORP | COM | 918284100 |  | 30408 | 176 | SH |  | DFND | 21 | 176 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 1471450 | 5159 | SH |  | DFND | 01 | 5159 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 7183836 | 25187 | SH |  | DFND | 09 | 25187 | 0 | 0 |
| VULCAN MATLS CO | COM | 929160109 |  | 457778 | 1605 | SH |  | DFND | 21 | 1574 | 0 | 31 |
| WABASH NATL CORP | COM | 929566107 |  | 198275 | 22922 | SH |  | DFND | 09 | 22922 | 0 | 0 |
| WABASH NATL CORP | COM | 929566107 |  | 5316550 | 614630 | SH |  | DFND | 22 | 614630 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 32444 | 152 | SH |  | DFND | 09 | 152 | 0 | 0 |
| WABTEC | COM | 929740108 |  | 73342701 | 343606 | SH |  | DFND | 21 | 343606 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 3815681 | 34249 | SH |  | DFND | 01 | 18346 | 0 | 15903 |
| WALMART INC | COM | 931142103 |  | 20408529 | 183184 | SH |  | DFND | 09 | 183184 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 7632811 | 68511 | SH |  | DFND | 21 | 68409 | 0 | 102 |
| WALMART INC | COM | 931142103 |  | 60549681 | 543485 | SH |  | DFND | 22 | 543464 | 0 | 21 |
| WALMART INC | COM | 931142103 |  | 11851350 | 106376 | SH |  | DFND | 23 | 106376 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 |  | 474204 | 16454 | SH |  | DFND | 09 | 16454 | 0 | 0 |
| WARNER MUSIC GROUP CORP | COM CL A | 934550203 |  | 224750 | 7328 | SH |  | DFND | 09 | 7328 | 0 | 0 |
| WARRIOR MET COAL INC | COM | 93627C101 |  | 78648 | 892 | SH |  | DFND | 22 | 892 | 0 | 0 |
| WASHINGTON TR BANCORP INC | COM | 940610108 |  | 50767 | 1718 | SH |  | DFND | 22 | 1718 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 10409420 | 47378 | SH |  | DFND | 09 | 47378 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 29003 | 132 | SH |  | DFND | 22 | 132 | 0 | 0 |
| WATERBRIDGE INFRASTRUCTURE L | CL A SHS REPSTG | 940923105 |  | 12666330 | 633000 | SH |  | DFND | 21 | 633000 | 0 | 0 |
| WATERS CORP | COM | 941848103 |  | 96477 | 254 | SH |  | DFND | 09 | 254 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 1011 | 3 | SH |  | DFND | 01 | 3 | 0 | 0 |
| WATSCO INC | COM | 942622200 |  | 15308986 | 45434 | SH |  | DFND | 09 | 45434 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 1050532 | 3806 | SH |  | DFND | 09 | 3806 | 0 | 0 |
| WATTS WATER TECHNOLOGIES INC | CL A | 942749102 |  | 16979370 | 61515 | SH |  | DFND | 22 | 61515 | 0 | 0 |
| WAVE LIFE SCIENCES LTD | SHS | Y95308105 |  | 80656840 | 4744520 | SH |  | DFND | 21 | 4744520 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 444515 | 4427 | SH |  | DFND | 09 | 4427 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 63493460 | 632342 | SH |  | DFND | 22 | 632342 | 0 | 0 |
| WAYFAIR INC | CL A | 94419L101 |  | 1446306 | 14404 | SH |  | DFND | 23 | 14404 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 516304 | 15765 | SH |  | DFND | 09 | 15765 | 0 | 0 |
| WAYSTAR HLDG CORP | COM | 946784105 |  | 29848579 | 911407 | SH |  | DFND | 22 | 911398 | 0 | 9 |
| WD 40 CO | COM | 929236107 |  | 1501953 | 7628 | SH |  | DFND | 23 | 7628 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 695360 | 51167 | SH |  | DFND | 09 | 51167 | 0 | 0 |
| WEALTHFRONT CORP | COM | 947002101 |  | 448470 | 33000 | SH |  | DFND | 21 | 33000 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 1038275 | 13267 | SH |  | DFND | 09 | 13267 | 0 | 0 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 78594483 | 1004274 | SH |  | DFND | 22 | 1004239 | 0 | 35 |
| WEATHERFORD INTL PLC | ORD SHS | G48833118 |  | 2888890 | 36914 | SH |  | DFND | 23 | 36914 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 64257 | 8466 | SH |  | DFND | 09 | 8466 | 0 | 0 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 |  | 845845 | 111442 | SH |  | DFND | 22 | 111442 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 1086533 | 17263 | SH |  | DFND | 09 | 17263 | 0 | 0 |
| WEBSTER FINL CORP | COM | 947890109 |  | 564194 | 8964 | SH |  | DFND | 21 | 8964 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 66341575 | 629069 | SH |  | DFND | 01 | 592246 | 0 | 36823 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 166328243 | 1577169 | SH |  | DFND | 09 | 1577169 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 143320 | 1359 | SH |  | DFND | 22 | 1359 | 0 | 0 |
| WEIS MKTS INC | COM | 948849104 |  | 1795 | 28 | SH |  | DFND | 21 | 28 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1260530 | 13525 | SH |  | DFND | 01 | 13525 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 26035606 | 279352 | SH |  | DFND | 09 | 279352 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 370563 | 3976 | SH |  | DFND | 21 | 3898 | 0 | 78 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 20224 | 217 | SH |  | DFND | 22 | 217 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 543466 | 2928 | SH |  | DFND | 09 | 2928 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 30811288 | 166000 | SH |  | DFND | 22 | 165997 | 0 | 3 |
| WELLTOWER INC | COM | 95040Q104 |  | 2365042 | 12742 | SH |  | DFND | 23 | 12742 | 0 | 0 |
| WENDYS CO | COM | 95058W100 |  | 1374183 | 164968 | SH |  | DFND | 09 | 164968 | 0 | 0 |
| WEREWOLF THERAPEUTICS INC | COM | 95075A107 |  | 2779 | 4387 | SH |  | DFND | 22 | 4387 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 448914 | 1835 | SH |  | DFND | 01 | 1835 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 1268458 | 5185 | SH |  | DFND | 02 | 5185 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 957032 | 3912 | SH |  | DFND | 09 | 3912 | 0 | 0 |
| WESCO INTL INC | COM | 95082P105 |  | 2740947 | 11204 | SH |  | DFND | 23 | 11204 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 89696 | 326 | SH |  | DFND | 01 | 326 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 84468 | 307 | SH |  | DFND | 09 | 307 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 1376 | 5 | SH |  | DFND | 22 | 5 | 0 | 0 |
| WEST PHARMACEUTICAL SVSC INC | COM | 955306105 |  | 54870620 | 199428 | SH |  | DFND | 23 | 199428 | 0 | 0 |
| WESTERN ALLIANCE BANCORP | COM | 957638109 |  | 822961 | 9789 | SH |  | DFND | 09 | 9789 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 419650 | 2436 | SH |  | DFND | 09 | 2436 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 668408 | 3880 | SH |  | DFND | 21 | 3880 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 1144734 | 6645 | SH |  | DFND | 22 | 6645 | 0 | 0 |
| WESTERN DIGITAL CORP | COM | 958102105 |  | 2258804 | 13112 | SH |  | DFND | 23 | 13112 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 67555 | 5353 | SH |  | DFND | 09 | 5353 | 0 | 0 |
| WESTERN NEW ENG BANCORP INC | COM | 958892101 |  | 2519406 | 199636 | SH |  | DFND | 22 | 199636 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 757499 | 81364 | SH |  | DFND | 09 | 81364 | 0 | 0 |
| WESTERN UN CO | COM | 959802109 |  | 5420617 | 582236 | SH |  | DFND | 22 | 582183 | 0 | 53 |
| WESTERN UN CO | COM | 959802109 |  | 463322 | 49766 | SH |  | DFND | 23 | 49766 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 198307 | 2682 | SH |  | DFND | 09 | 2682 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 7763700 | 105000 | SH |  | DFND | 21 | 105000 | 0 | 0 |
| WESTLAKE CORPORATION | COM | 960413102 |  | 3549 | 48 | SH |  | DFND | 22 | 48 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 59592 | 400 | SH |  | DFND | 01 | 400 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 823115 | 5525 | SH |  | DFND | 09 | 5525 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 11786851 | 79117 | SH |  | DFND | 22 | 79117 | 0 | 0 |
| WEX INC | COM | 96208T104 |  | 39391652 | 264409 | SH |  | DFND | 23 | 264409 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 2582 | 109 | SH |  | DFND | 01 | 109 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM NEW | 962166104 |  | 67317883 | 2841616 | SH |  | DFND | 23 | 2841616 | 0 | 0 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 |  | 45100533 | 383769 | SH |  | DFND | 23 | 383769 | 0 | 0 |
| WHIRLPOOL CORP | COM | 963320106 |  | 4472969 | 62004 | SH |  | DFND | 09 | 62004 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 74381 | 5355 | SH |  | DFND | 09 | 5355 | 0 | 0 |
| WHITESTONE REIT | COM | 966084204 |  | 612591 | 44103 | SH |  | DFND | 22 | 44103 | 0 | 0 |
| WIDEPOINT CORP | COMMON | 967590209 |  | 881 | 164 | SH |  | DFND | 22 | 164 | 0 | 0 |
| WILLDAN GROUP INC | COM | 96924N100 |  | 1322287 | 12756 | SH |  | DFND | 22 | 12756 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 1801437 | 29969 | SH |  | DFND | 01 | 29969 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 12470901 | 207468 | SH |  | DFND | 09 | 207468 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 555597 | 9243 | SH |  | DFND | 21 | 9062 | 0 | 181 |
| WILLIAMS COS INC | COM | 969457100 |  | 20257070 | 337000 | SH |  | DFND | 22 | 337000 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 92867 | 520 | SH |  | DFND | 09 | 520 | 0 | 0 |
| WILLIAMS SONOMA INC | COM | 969904101 |  | 3620734 | 20274 | SH |  | DFND | 22 | 20274 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 865532 | 2634 | SH |  | DFND | 01 | 2634 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 8907689 | 27108 | SH |  | DFND | 09 | 27108 | 0 | 0 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 245793 | 748 | SH |  | DFND | 21 | 733 | 0 | 15 |
| WILLIS TOWERS WATSON PLC LTD | SHS | G96629103 |  | 3615 | 11 | SH |  | DFND | 22 | 11 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 422604 | 1772 | SH |  | DFND | 09 | 1772 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 89930048 | 377081 | SH |  | DFND | 21 | 377081 | 0 | 0 |
| WINGSTOP INC | COM | 974155103 |  | 1431 | 6 | SH |  | DFND | 22 | 6 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 102628 | 734 | SH |  | DFND | 01 | 734 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 753071 | 5386 | SH |  | DFND | 09 | 5386 | 0 | 0 |
| WINTRUST FINL CORP | COM | 97650W108 |  | 64834115 | 463697 | SH |  | DFND | 23 | 463697 | 0 | 0 |
| WISDOMTREE INC | COM | 97717P104 |  | 23198 | 1903 | SH |  | DFND | 21 | 1903 | 0 | 0 |
| WIX COM LTD | SHS | M98068105 |  | 20995650 | 202095 | SH |  | DFND | 21 | 202095 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 231249 | 12741 | SH |  | DFND | 09 | 12741 | 0 | 0 |
| WOLVERINE WORLD WIDE INC | COM | 978097103 |  | 11650605 | 641907 | SH |  | DFND | 22 | 641907 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 107626 | 356 | SH |  | DFND | 01 | 356 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 1457787 | 4822 | SH |  | DFND | 09 | 4822 | 0 | 0 |
| WOODWARD INC | COM | 980745103 |  | 28291106 | 93580 | SH |  | DFND | 23 | 93580 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 320237 | 1491 | SH |  | DFND | 09 | 1491 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 543393 | 2530 | SH |  | DFND | 21 | 2530 | 0 | 0 |
| WORKDAY INC | CL A | 98138H101 |  | 1350537 | 6288 | SH |  | DFND | 22 | 6288 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 30446 | 353 | SH |  | DFND | 21 | 353 | 0 | 0 |
| WORKIVA INC | COM CL A | 98139A105 |  | 2705749 | 31371 | SH |  | DFND | 22 | 31371 | 0 | 0 |
| WORLD ACCEP CORPORATION | COM | 981419104 |  | 281 | 2 | SH |  | DFND | 22 | 2 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 61996 | 2646 | SH |  | DFND | 09 | 2646 | 0 | 0 |
| WORLD KINECT CORPORATION | COM | 981475106 |  | 1251303 | 53406 | SH |  | DFND | 22 | 53406 | 0 | 0 |
| WORTHINGTON ENTERPRISES INC | COM | 981811102 |  | 1290385 | 25022 | SH |  | DFND | 22 | 25022 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 1563562 | 24294 | SH |  | DFND | 09 | 24294 | 0 | 0 |
| WP CAREY INC | COM | 92936U109 |  | 9139 | 142 | SH |  | DFND | 22 | 142 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 66597 | 66 | SH |  | DFND | 09 | 66 | 0 | 0 |
| WW GRAINGER INC | COM | 384802104 |  | 15459655 | 15321 | SH |  | DFND | 22 | 15321 | 0 | 0 |
| WYNDHAM HOTELS  RESORTS INC | COM | 98311A105 |  | 459103 | 6076 | SH |  | DFND | 09 | 6076 | 0 | 0 |
| WYNN RESORTS LTD | COM | 983134107 |  | 43319 | 360 | SH |  | DFND | 09 | 360 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 166032047 | 2247929 | SH |  | DFND | 01 | 2121002 | 0 | 126927 |
| XCEL ENERGY INC | COM | 98389B100 |  | 104278798 | 1411844 | SH |  | DFND | 09 | 1411844 | 0 | 0 |
| XCEL ENERGY INC | COM | 98389B100 |  | 295 | 4 | SH |  | DFND | 22 | 4 | 0 | 0 |
| XENCOR INC | COM | 98401F105 |  | 23700 | 1548 | SH |  | DFND | 21 | 1548 | 0 | 0 |
| XENIA HOTELS  RESORTS INC | COM | 984017103 |  | 18644 | 1319 | SH |  | DFND | 22 | 1319 | 0 | 0 |
| XENON PHARMACEUTICALS INC | COM | 98420N105 |  | 30129662 | 672237 | SH |  | DFND | 21 | 672237 | 0 | 0 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 |  | 6710871 | 854888 | SH |  | DFND | 22 | 854888 | 0 | 0 |
| XEROX HOLDINGS CORP | COM NEW | 98421M106 |  | 258517 | 109079 | SH |  | DFND | 22 | 109079 | 0 | 0 |
| XOMA ROYALTY CORPORATION | COM NEW | 98419J206 |  | 8908 | 335 | SH |  | DFND | 22 | 335 | 0 | 0 |
| XOMETRY INC | CLASS A COM | 98423F109 |  | 2220312 | 37335 | SH |  | DFND | 22 | 37335 | 0 | 0 |
| XP INC | CL A | G98239109 |  | 23810722 | 1454534 | SH |  | DFND | 22 | 1454534 | 0 | 0 |
| XPEL INC | COM | 98379L100 |  | 1248 | 25 | SH |  | DFND | 21 | 25 | 0 | 0 |
| XPERI INC | COMMON STOCK | 98423J101 |  | 774 | 132 | SH |  | DFND | 22 | 132 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1407484 | 10356 | SH |  | DFND | 09 | 10356 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 35988968 | 264800 | SH |  | DFND | 21 | 264800 | 0 | 0 |
| XPO INC | COM | 983793100 |  | 1631 | 12 | SH |  | DFND | 22 | 12 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 248256 | 1823 | SH |  | DFND | 09 | 1823 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 40374102 | 296476 | SH |  | DFND | 21 | 296476 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 748581 | 5497 | SH |  | DFND | 22 | 5497 | 0 | 0 |
| XYLEM INC | COM | 98419M100 |  | 2820696 | 20713 | SH |  | DFND | 23 | 20713 | 0 | 0 |
| YELP INC | CL A | 985817105 |  | 1436475 | 47268 | SH |  | DFND | 22 | 47268 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 374694 | 8483 | SH |  | DFND | 09 | 8483 | 0 | 0 |
| YETI HLDGS INC | COM | 98585X104 |  | 21055839 | 476700 | SH |  | DFND | 21 | 476700 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 302717 | 37558 | SH |  | DFND | 09 | 37558 | 0 | 0 |
| YEXT INC | COM | 98585N106 |  | 14784353 | 1834287 | SH |  | DFND | 22 | 1834287 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 216936 | 1434 | SH |  | DFND | 09 | 1434 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 71817609 | 474733 | SH |  | DFND | 22 | 474733 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 770318 | 5092 | SH |  | DFND | 23 | 5092 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 406724 | 1675 | SH |  | DFND | 09 | 1675 | 0 | 0 |
| ZEBRA TECHNOLOGIES CORPORATI | CL A | 989207105 |  | 39094 | 161 | SH |  | DFND | 22 | 161 | 0 | 0 |
| ZENAS BIOPHARMA INC | COM | 98937L105 |  | 98602637 | 2715578 | SH |  | DFND | 21 | 2715578 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 29142 | 21587 | SH |  | DFND | 09 | 21587 | 0 | 0 |
| ZENTALIS PHARMACEUTICALS INC | COM | 98943L107 |  | 17532 | 12987 | SH |  | DFND | 22 | 12987 | 0 | 0 |
| ZEVIA PBC | CL A | 98955K104 |  | 17238 | 7430 | SH |  | DFND | 22 | 7430 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 127026 | 14177 | SH |  | DFND | 09 | 14177 | 0 | 0 |
| ZEVRA THERAPEUTICS INC | COM NEW | 488445206 |  | 83113 | 9276 | SH |  | DFND | 22 | 9276 | 0 | 0 |
| ZIFF DAVIS INC | COM | 48123V102 |  | 24992 | 711 | SH |  | DFND | 22 | 711 | 0 | 0 |
| ZILLOW GROUP INC | CL A | 98954M101 |  | 3067825 | 44963 | SH |  | DFND | 22 | 44963 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 75982 | 845 | SH |  | DFND | 09 | 845 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 822019 | 14042 | SH |  | DFND | 09 | 14042 | 0 | 0 |
| ZIONS BANCORPORATION N A | COM | 989701107 |  | 1288 | 22 | SH |  | DFND | 22 | 22 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 1887 | 15 | SH |  | DFND | 01 | 15 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 236542 | 1880 | SH |  | DFND | 09 | 1880 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 126 | 1 | SH |  | DFND | 22 | 1 | 0 | 0 |
| ZOETIS INC | CL A | 98978V103 |  | 43086053 | 342442 | SH |  | DFND | 23 | 342442 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 177757 | 2060 | SH |  | DFND | 09 | 2060 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 584270 | 6771 | SH |  | DFND | 21 | 6771 | 0 | 0 |
| ZOOM COMMUNICATIONS INC | CL A | 98980L101 |  | 23113035 | 267853 | SH |  | DFND | 22 | 267853 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 503201 | 49479 | SH |  | DFND | 09 | 49479 | 0 | 0 |
| ZOOMINFO TECHNOLOGIES INC | COMMON STOCK | 98980F104 |  | 6186380 | 608297 | SH |  | DFND | 22 | 608258 | 0 | 39 |
| ZSCALER INC | COM | 98980G102 |  | 2645959 | 11764 | SH |  | DFND | 09 | 11764 | 0 | 0 |
| ZSCALER INC | COM | 98980G102 |  | 265585761 | 1180801 | SH |  | DFND | 22 | 1180795 | 0 | 6 |
| ZSCALER INC | COM | 98980G102 |  | 2778212 | 12352 | SH |  | DFND | 23 | 12352 | 0 | 0 |
| ZUMIEZ INC | COM | 989817101 |  | 2136 | 82 | SH |  | DFND | 22 | 82 | 0 | 0 |
| ZURN ELKAY WATER SOLNS CORP | COM | 98983L108 |  | 13027567 | 280223 | SH |  | DFND | 22 | 280223 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 145605 | 5530 | SH |  | DFND | 09 | 5530 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 53 | 2 | SH |  | DFND | 21 | 2 | 0 | 0 |
| ZYMEWORKS INC | COM | 98985Y108 |  | 3874644 | 147157 | SH |  | DFND | 22 | 147157 | 0 | 0 |

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